History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.940 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.080 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.860 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.870 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.870 0 +0
2025-08-25 2025-08-21 0.870 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.880 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.840 0 +0
2025-08-06 2025-08-04 0.820 0 +0
2025-08-05 2025-08-01 0.820 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.870 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.850 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.810 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.830 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.770 0 +0
2025-07-03 2025-06-30 0.777 0 +0
2025-07-02 2025-06-27 0.777 0 +0
2025-06-30 2025-06-26 0.746 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.756 0 +0
2025-06-25 2025-06-23 0.756 0 +0
2025-06-24 2025-06-20 0.736 0 +0
2025-06-23 2025-06-19 0.725 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.756 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.736 0 +0
2025-06-16 2025-06-12 0.736 0 +0
2025-06-13 2025-06-11 0.725 0 +0
2025-06-12 2025-06-10 0.725 0 +0
2025-06-11 2025-06-09 0.725 0 +0
2025-06-10 2025-06-06 0.725 0 +0
2025-06-09 2025-06-05 0.715 0 +0
2025-06-06 2025-06-04 0.715 0 +0
2025-06-05 2025-06-03 0.715 0 +0
2025-06-04 2025-06-02 0.694 0 +0
2025-06-03 2025-05-30 0.715 0 +0
2025-06-02 2025-05-29 0.725 0 +0
2025-05-30 2025-05-28 0.715 0 +0
2025-05-29 2025-05-27 0.715 0 +0
2025-05-28 2025-05-26 0.725 0 +0
2025-05-27 2025-05-23 0.725 0 +0
2025-05-26 2025-05-22 0.725 0 +0
2025-05-23 2025-05-21 0.725 0 +0
2025-05-22 2025-05-20 0.725 0 +0
2025-05-21 2025-05-19 0.736 0 +0
2025-05-20 2025-05-16 0.725 0 +0
2025-05-19 2025-05-15 0.725 0 +0
2025-05-16 2025-05-14 0.725 0 +0
2025-05-15 2025-05-13 0.705 0 +0
2025-05-14 2025-05-12 0.705 0 +0
2025-05-13 2025-05-09 0.694 0 +0
2025-05-12 2025-05-08 0.705 0 +0
2025-05-09 2025-05-07 0.694 0 +0
2025-05-08 2025-05-06 0.684 0 +0
2025-05-07 2025-05-02 0.674 0 +0
2025-05-06 2025-04-30 0.694 0 +0
2025-05-02 2025-04-29 0.694 0 +0
2025-04-30 2025-04-28 0.694 0 +0
2025-04-29 2025-04-25 0.684 0 +0
2025-04-28 2025-04-24 0.694 0 +0
2025-04-25 2025-04-23 0.694 0 +0
2025-04-24 2025-04-22 0.694 0 +0
2025-04-23 2025-04-17 0.694 0 +0
2025-04-22 2025-04-16 0.694 0 +0
2025-04-17 2025-04-15 0.694 0 +0
2025-04-16 2025-04-14 0.694 0 +0
2025-04-15 2025-04-11 0.694 0 +0
2025-04-14 2025-04-10 0.694 0 +0
2025-04-11 2025-04-09 0.684 0 +0
2025-04-10 2025-04-08 0.674 0 +0
2025-04-09 2025-04-07 0.663 0 +0
2025-04-08 2025-04-03 0.725 0 +0
2025-04-07 2025-04-02 0.725 0 +0
2025-04-03 2025-04-01 0.725 0 +0
2025-04-02 2025-03-31 0.715 0 +0
2025-04-01 2025-03-28 0.725 0 +0
2025-03-31 2025-03-27 0.725 0 +0
2025-03-28 2025-03-26 0.736 0 +0
2025-03-27 2025-03-25 0.736 0 +0
2025-03-26 2025-03-24 0.725 0 +0
2025-03-25 2025-03-21 0.725 0 +0
2025-03-24 2025-03-20 0.725 0 +0
2025-03-21 2025-03-19 0.736 0 +0
2025-03-20 2025-03-18 0.736 0 +0
2025-03-19 2025-03-17 0.725 0 +0
2025-03-18 2025-03-14 0.736 0 +0
2025-03-17 2025-03-13 0.725 0 +0
2025-03-14 2025-03-12 0.736 0 +0
2025-03-13 2025-03-11 0.725 0 +0
2025-03-12 2025-03-10 0.725 0 +0
2025-03-11 2025-03-07 0.736 0 +0
2025-03-10 2025-03-06 0.725 0 +0
2025-03-07 2025-03-05 0.725 0 +0
2025-03-06 2025-03-04 0.725 0 +0
2025-03-05 2025-03-03 0.715 0 +0
2025-03-04 2025-02-28 0.715 0 +0
2025-03-03 2025-02-27 0.725 0 +0
2025-02-28 2025-02-26 0.725 0 +0
2025-02-27 2025-02-25 0.715 0 +0
2025-02-26 2025-02-24 0.725 0 +0
2025-02-25 2025-02-21 0.725 0 +0
2025-02-24 2025-02-20 0.725 0 +0
2025-02-21 2025-02-19 0.736 0 +0
2025-02-20 2025-02-18 0.725 0 +0
2025-02-19 2025-02-17 0.736 0 +0
2025-02-18 2025-02-14 0.736 0 +0
2025-02-17 2025-02-13 0.725 0 +0
2025-02-14 2025-02-12 0.736 0 +0
2025-02-13 2025-02-11 0.736 0 +0
2025-02-12 2025-02-10 0.746 0 +0
2025-02-11 2025-02-07 0.736 0 +0
2025-02-10 2025-02-06 0.736 0 +0
2025-02-07 2025-02-05 0.725 0 +0
2025-02-06 2025-02-04 0.725 0 +0
2025-02-05 2025-02-03 0.725 0 +0
2025-02-04 2025-01-28 0.736 0 +0
2025-02-03 2025-01-24 0.736 0 +0
2025-01-27 2025-01-23 0.725 0 +0
2025-01-24 2025-01-22 0.715 0 +0
2025-01-23 2025-01-21 0.736 0 +0
2025-01-22 2025-01-20 0.725 0 +0
2025-01-21 2025-01-17 0.736 0 +0
2025-01-20 2025-01-16 0.725 0 +0
2025-01-17 2025-01-15 0.725 0 +0
2025-01-16 2025-01-14 0.725 0 +0
2025-01-15 2025-01-13 0.715 0 +0
2025-01-14 2025-01-10 0.705 0 +0
2025-01-13 2025-01-09 0.725 0 +0
2025-01-10 2025-01-08 0.715 0 +0
2025-01-09 2025-01-07 0.725 0 +0
2025-01-08 2025-01-06 0.736 0 +0
2025-01-07 2025-01-03 0.725 0 +0
2025-01-06 2025-01-02 0.736 0 +0
2025-01-03 2024-12-31 0.746 0 +0
2025-01-02 2024-12-27 0.756 0 +0
2024-12-30 2024-12-24 0.756 0 +0
2024-12-27 2024-12-20 0.746 0 +0
2024-12-23 2024-12-19 0.746 0 +0
2024-12-20 2024-12-18 0.746 0 +0
2024-12-19 2024-12-17 0.756 0 +0
2024-12-18 2024-12-16 0.756 0 +0
2024-12-17 2024-12-13 0.767 0 +0
2024-12-16 2024-12-12 0.767 0 +0
2024-12-13 2024-12-11 0.767 0 +0
2024-12-12 2024-12-10 0.756 0 +0
2024-12-11 2024-12-09 0.756 0 +0
2024-12-10 2024-12-06 0.746 0 +0
2024-12-09 2024-12-05 0.736 0 +0
2024-12-06 2024-12-04 0.746 0 +0
2024-12-05 2024-12-03 0.746 0 +0
2024-12-04 2024-12-02 0.736 0 +0
2024-12-03 2024-11-29 0.725 0 +0
2024-12-02 2024-11-28 0.725 0 +0
2024-11-29 2024-11-27 0.725 0 +0
2024-11-28 2024-11-26 0.715 0 +0
2024-11-27 2024-11-25 0.715 0 +0
2024-11-26 2024-11-22 0.725 0 +0
2024-11-25 2024-11-21 0.746 0 +0
2024-11-22 2024-11-20 0.746 0 +0
2024-11-21 2024-11-19 0.756 0 +0
2024-11-20 2024-11-18 0.756 0 +0
2024-11-19 2024-11-15 0.725 0 +0
2024-11-18 2024-11-14 0.736 0 +0
2024-11-15 2024-11-13 0.767 0 +0
2024-11-14 2024-11-12 0.767 0 +0
2024-11-13 2024-11-11 0.787 0 +0
2024-11-12 2024-11-08 0.787 0 +0
2024-11-11 2024-11-07 0.798 0 +0
2024-11-08 2024-11-06 0.777 0 +0
2024-11-07 2024-11-05 0.777 0 +0
2024-11-06 2024-11-04 0.756 0 +0
2024-11-05 2024-11-01 0.756 0 +0
2024-11-04 2024-10-31 0.756 0 +0
2024-11-01 2024-10-30 0.746 0 +0
2024-10-31 2024-10-29 0.736 0 +0
2024-10-30 2024-10-28 0.756 0 +0
2024-10-29 2024-10-25 0.736 0 +0
2024-10-28 2024-10-24 0.725 0 +0
2024-10-25 2024-10-23 0.746 0 +0
2024-10-24 2024-10-22 0.746 0 +0
2024-10-23 2024-10-21 0.736 0 +0
2024-10-22 2024-10-18 0.725 0 +0
2024-10-21 2024-10-17 0.715 0 +0
2024-10-18 2024-10-16 0.725 0 -96,511
2024-10-17 2024-10-15 0.715 96,511 +96,511 0.00% 69,000
2024-10-08 2024-10-04 0.767 0 -7,721
2024-10-07 2024-10-03 0.736 7,721 +7,721 0.00% 5,680
2023-05-10 2023-05-08 0.816 0 -9,067
2023-03-27 2023-03-23 0.805 9,067 -18,134 0.00% 7,300
2023-03-24 2023-03-22 0.816 27,201 +27,201 0.00% 22,200
2023-03-22 2023-03-20 0.838 0 -18,134
2023-03-21 2023-03-17 0.849 18,134 +18,134 0.00% 15,400
2023-03-20 2023-03-16 0.827 0 -27,201
2023-02-09 2023-02-07 0.794 27,201 +27,201 0.00% 21,600
2022-03-22 2022-03-18 0.843 0 -17,326
2022-03-21 2022-03-17 0.831 17,326 +17,326 0.00% 14,400
2022-03-18 2022-03-16 0.808 0 -43,315
2022-03-17 2022-03-15 0.785 43,315 +43,315 0.00% 34,000
2021-09-27 2021-09-23 0.866 0 -336,121
2021-09-20 2021-09-16 0.854 336,121 -17,326 0.01% 287,120
2021-08-30 2021-08-26 0.854 353,447 +353,447 0.01% 301,920
2021-02-25 2021-02-23 1.041 0 -23,139
2021-02-24 2021-02-22 1.016 23,139 +23,139 0.00% 23,520
2020-10-05 2020-09-29 0.799 0 -165,275
2020-09-30 2020-09-28 0.799 165,275 +165,275 0.00% 132,000
2020-09-22 2020-09-18 0.835 0 -82,638
2020-09-21 2020-09-17 0.835 82,638 +82,638 0.00% 69,000
2020-09-18 2020-09-16 0.835 0 -165,275
2020-09-17 2020-09-15 0.835 165,275 +82,637 0.00% 138,000
2020-09-16 2020-09-14 0.847 82,638 +82,638 0.00% 70,000
2020-09-11 2020-09-09 0.932 0 -165,275
2020-09-10 2020-09-08 0.847 165,275 +82,637 0.00% 140,000
2020-09-04 2020-09-02 0.847 82,638 +82,638 0.00% 70,000
2020-09-02 2020-08-31 0.835 0 -100,818
2020-09-01 2020-08-28 0.835 100,818 +100,818 0.00% 84,180
2020-08-31 2020-08-27 0.847 0 -82,638
2020-08-25 2020-08-21 0.859 82,638 -368,564 0.00% 71,000
2020-08-24 2020-08-20 0.847 451,202 +451,202 0.01% 382,200
2020-08-20 2020-08-18 0.871 0 -82,638
2020-08-19 2020-08-17 0.871 82,638 -165,275 0.00% 72,000
2020-08-18 2020-08-14 0.847 247,913 +247,913 0.01% 210,000
2020-08-17 2020-08-13 0.859 0 -165,275
2020-08-14 2020-08-12 0.835 165,275 -33,055 0.00% 138,000
2020-08-13 2020-08-11 0.847 198,330 +198,330 0.00% 168,000
2020-08-06 2020-08-04 0.871 0 -82,638
2020-08-05 2020-08-03 0.871 82,638 +82,638 0.00% 72,000
2020-07-31 2020-07-29 0.847 0 -82,638
2020-07-30 2020-07-28 0.847 82,638 +82,638 0.00% 70,000
2020-07-27 2020-07-23 0.847 0 -165,275
2020-07-24 2020-07-22 0.847 165,275 -82,638 0.00% 140,000
2020-07-23 2020-07-21 0.859 247,913 +165,275 0.01% 213,000
2020-07-22 2020-07-20 0.859 82,638 -165,275 0.00% 71,000
2020-07-21 2020-07-17 0.859 247,913 +247,913 0.01% 213,000
2020-01-02 2019-12-27 1.209 0 -8,020
2019-12-30 2019-12-24 1.209 8,020 -9,624 0.00% 9,700
2019-12-23 2019-12-19 1.234 17,644 +9,624 0.00% 21,779
2019-11-29 2019-11-27 1.197 8,020 -8,020 0.00% 9,600
2019-11-28 2019-11-26 1.222 16,040 -16,041 0.00% 19,600
2019-11-25 2019-11-21 1.234 32,081 -22,456 0.00% 39,600
2019-09-12 2019-09-10 1.247 54,537 -222,962 0.00% 68,000
2019-07-03 2019-06-28 1.312 277,499 +5,828 0.01% 364,025
2019-03-28 2019-03-26 1.337 271,671 +23,555 0.01% 363,299
2019-03-27 2019-03-25 1.337 248,116 +17,274 0.01% 331,800
2019-03-26 2019-03-22 1.363 230,842 +12,563 0.01% 314,580
2018-07-30 2018-07-26 1.426 218,279 +26,696 0.01% 311,359
2018-07-04 2018-06-29 1.527 191,583 +4,583 0.00% 292,476
2017-12-14 2017-12-12 1.814 187,000 +187,000 0.00% 339,160
2017-04-03 2017-03-30 1.941 0 -151,466
2017-03-31 2017-03-29 1.967 151,466 +151,466 0.00% 297,999
2017-02-28 2017-02-24 1.954 0 -151,466
2017-02-27 2017-02-23 1.981 151,466 +151,466 0.00% 299,999
2017-02-14 2017-02-10 1.915 0 -331,711
2016-12-08 2016-12-06 1.796 331,711 +116,629 0.01% 595,680
2016-11-22 2016-11-18 1.941 215,082 -1,515 0.01% 417,480
2016-11-18 2016-11-16 1.967 216,597 +1,515 0.01% 426,140
2016-11-16 2016-11-14 1.875 215,082 +215,082 0.01% 403,280
2016-10-24 2016-10-19 1.875 0 -7,573
2016-08-19 2016-08-17 2.099 7,573 +7,573 0.00% 15,899
2016-07-28 2016-07-26 2.139 0 -22,720
2016-07-27 2016-07-25 2.126 22,720 +22,720 0.00% 48,300
2016-07-05 2016-06-30 10.866 0 -35,971
2016-05-17 2016-05-13 9.621 35,971 +35,971 0.00% 346,077
2016-04-05 2016-03-31 11.365 0 -642
2016-04-01 2016-03-30 11.427 642 +642 0.00% 7,336
2016-01-05 2015-12-31 12.454 0 -642
2015-11-25 2015-11-23 10.524 642 -32,118 0.00% 6,756
2015-10-23 2015-10-20 8.625 32,760 +32,118 0.01% 282,543
2015-07-10 2015-07-08 6.794 642 -643 0.00% 4,362
2015-07-09 2015-07-07 7.559 1,285 +31 0.00% 9,714
2015-06-04 2015-06-02 13.460 1,254 +1,254 0.00% 16,879
2015-05-15 2015-05-13 12.216 0 -5,643
2014-12-01 2014-11-27 9.250 5,643 +5,643 0.00% 52,196
2014-11-10 2014-11-06 8.739 0 -11,287
2014-11-03 2014-10-30 8.580 11,287 +11,287 0.00% 96,841
2014-10-21 2014-10-17 8.006 0 -12,541
2014-10-13 2014-10-09 8.644 12,541 +12,541 0.00% 108,400
2014-02-04 2014-01-28 5.538 0 -5,460
2014-01-13 2014-01-09 6.263 5,460 +5,460 0.00% 34,197
2013-12-19 2013-12-17 6.296 0 -6,674
2013-07-04 2013-07-02 5.269 6,674 +285 0.00% 35,163
2013-05-28 2013-05-24 6.095 6,389 +1,162 0.00% 38,941
2013-03-27 2013-03-25 6.267 5,227 +5,227 0.00% 32,759
2007-06-26 2007-06-22 23.936 0

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