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 0.720 0 +0
2025-10-13 2025-10-09 0.730 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.770 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.740 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.740 0 +0
2025-09-04 2025-09-02 0.750 0 +0
2025-09-03 2025-09-01 0.760 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.820 0 +0
2025-08-25 2025-08-21 0.830 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.770 0 +0
2025-08-13 2025-08-11 0.770 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.750 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.770 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.750 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.730 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.750 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.720 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.680 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.670 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.670 0 +0
2025-06-09 2025-06-05 0.650 0 +0
2025-06-06 2025-06-04 0.630 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.630 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.620 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.630 0 +0
2025-05-26 2025-05-22 0.630 0 +0
2025-05-23 2025-05-21 0.650 0 +0
2025-05-22 2025-05-20 0.708 0 +0
2025-05-21 2025-05-19 0.719 0 +0
2025-05-20 2025-05-16 0.719 0 +0
2025-05-19 2025-05-15 0.708 0 +0
2025-05-16 2025-05-14 0.719 0 +0
2025-05-15 2025-05-13 0.708 0 +0
2025-05-14 2025-05-12 0.708 0 +0
2025-05-13 2025-05-09 0.708 0 +0
2025-05-12 2025-05-08 0.708 0 -56,776
2025-05-09 2025-05-07 0.708 56,776 +56,776 0.00% 40,200
2024-07-16 2024-07-12 0.729 0 -47,313
2024-07-15 2024-07-11 0.719 47,313 +47,313 0.00% 34,000
2024-02-01 2024-01-30 0.811 0 -52,499
2024-01-31 2024-01-29 0.811 52,499 +52,499 0.00% 42,600
2024-01-23 2024-01-19 0.789 0 -35,000
2024-01-22 2024-01-18 0.789 35,000 +35,000 0.00% 27,600
2023-12-15 2023-12-13 0.789 0 -43,750
2023-12-14 2023-12-12 0.789 43,750 +43,750 0.00% 34,500
2023-11-24 2023-11-22 0.823 0 -52,499
2023-11-22 2023-11-20 0.811 52,499 +52,499 0.00% 42,600
2023-11-21 2023-11-17 0.800 0 -43,750
2023-11-20 2023-11-16 0.811 43,750 +43,750 0.00% 35,500
2023-10-11 2023-10-09 0.789 0 -36,750
2023-10-10 2023-10-06 0.811 36,750 +36,750 0.00% 29,820
2023-09-22 2023-09-20 0.823 0 -43,750
2023-09-21 2023-09-19 0.823 43,750 -43,749 0.00% 36,000
2023-09-20 2023-09-18 0.834 87,499 +43,749 0.00% 73,000
2023-09-19 2023-09-15 0.846 43,750 -43,749 0.00% 37,000
2023-09-18 2023-09-14 0.846 87,499 +87,499 0.00% 74,000
2023-06-19 2023-06-15 1.107 0 -42,000
2023-06-16 2023-06-14 1.095 42,000 +42,000 0.00% 46,000
2022-04-26 2022-04-22 1.636 0 -41,945
2022-01-03 2021-12-29 1.521 41,945 -1,046 0.00% 63,792
2021-12-29 2021-12-24 1.492 42,991 +1,046 0.00% 64,149
2021-12-20 2021-12-16 1.463 41,945 -106,987 0.00% 61,385
2021-12-17 2021-12-15 1.478 148,932 +106,987 0.00% 220,092
2021-12-16 2021-12-14 1.478 41,945 -139,396 0.00% 61,986
2021-12-15 2021-12-13 1.492 181,341 +139,396 0.00% 270,588
2021-12-13 2021-12-09 1.492 41,945 -96,881 0.00% 62,588
2021-12-10 2021-12-08 1.492 138,826 +48,092 0.00% 207,149
2021-12-09 2021-12-07 1.506 90,734 -20,909 0.00% 136,690
2021-12-08 2021-12-06 1.478 111,643 +69,698 0.00% 164,986
2021-11-29 2021-11-25 1.506 41,945 -139,396 0.00% 63,190
2021-11-26 2021-11-24 1.492 181,341 +139,396 0.00% 270,588
2021-11-25 2021-11-23 1.506 41,945 -69,698 0.00% 63,190
2021-11-24 2021-11-22 1.506 111,643 +69,698 0.00% 168,190
2021-09-16 2021-09-14 1.937 41,945 -13,940 0.00% 81,244
2021-09-14 2021-09-10 1.908 55,885 +13,940 0.00% 106,641
2021-09-09 2021-09-07 1.919 41,945 +1,170 0.00% 80,481
2021-03-24 2021-03-22 1.771 40,775 -67,753 0.00% 72,218
2021-03-23 2021-03-19 1.771 108,528 +67,753 0.00% 192,218
2021-03-18 2021-03-16 1.786 40,775 -33,876 0.00% 72,820
2021-03-17 2021-03-15 1.756 74,651 +33,876 0.00% 131,115
2021-03-11 2021-03-09 1.727 40,775 -41,329 0.00% 70,413
2021-03-10 2021-03-08 1.742 82,104 +41,329 0.00% 142,994
2021-02-23 2021-02-19 1.727 40,775 -203,259 0.00% 70,413
2021-02-22 2021-02-18 1.697 244,034 +203,259 0.00% 414,208
2021-02-05 2021-02-03 1.683 40,775 -135,506 0.00% 68,607
2021-02-03 2021-02-01 1.668 176,281 +135,506 0.00% 294,005
2021-02-02 2021-01-29 1.697 40,775 -146,007 0.00% 69,209
2021-02-01 2021-01-28 1.683 186,782 +127,037 0.00% 314,276
2021-01-29 2021-01-27 1.712 59,745 +18,970 0.00% 102,289
2021-01-26 2021-01-22 1.756 40,775 -33,876 0.00% 71,616
2021-01-25 2021-01-21 1.771 74,651 +33,876 0.00% 132,217
2021-01-07 2021-01-05 1.609 40,775 -46,072 0.00% 65,598
2021-01-06 2021-01-04 1.579 86,847 +46,072 0.00% 137,154
2020-12-23 2020-12-21 1.579 40,775 -16,938 0.00% 64,394
2020-12-22 2020-12-18 1.594 57,713 +16,938 0.00% 91,996
2020-12-18 2020-12-16 1.535 40,775 -201,565 0.00% 62,589
2020-12-17 2020-12-15 1.520 242,340 +197,500 0.00% 368,411
2020-12-15 2020-12-11 1.535 44,840 -63,688 0.00% 68,829
2020-12-14 2020-12-10 1.520 108,528 +67,753 0.00% 164,987
2020-12-07 2020-12-03 1.565 40,775 -67,753 0.00% 63,793
2020-12-04 2020-12-02 1.565 108,528 +67,753 0.00% 169,792
2020-12-01 2020-11-27 1.609 40,775 -67,753 0.00% 65,598
2020-11-30 2020-11-26 1.565 108,528 +67,753 0.00% 169,792
2020-11-26 2020-11-24 1.594 40,775 -63,010 0.00% 64,996
2020-11-25 2020-11-23 1.594 103,785 -74,190 0.00% 165,436
2020-11-24 2020-11-20 1.594 177,975 -22,358 0.00% 283,696
2020-11-23 2020-11-19 1.624 200,333 +159,558 0.00% 325,249
2020-11-09 2020-11-05 1.579 40,775 -5,081 0.00% 64,394
2020-11-03 2020-10-30 1.505 45,856 -46,072 0.00% 69,035
2020-11-02 2020-10-29 1.505 91,928 +51,153 0.00% 138,394
2020-10-30 2020-10-28 1.535 40,775 -81,303 0.00% 62,589
2020-10-29 2020-10-27 1.535 122,078 +81,303 0.00% 187,388
2020-10-22 2020-10-20 1.535 40,775 -92,821 0.00% 62,589
2020-10-21 2020-10-19 1.565 133,596 +92,821 0.00% 209,011
2020-10-19 2020-10-15 1.550 40,775 -6,775 0.00% 63,191
2020-10-08 2020-10-06 1.491 47,550 -67,753 0.00% 70,883
2020-10-07 2020-10-05 1.446 115,303 +67,753 0.00% 166,777
2020-10-06 2020-09-30 1.446 47,550 -55,896 0.00% 68,778
2020-10-05 2020-09-29 1.417 103,446 +46,411 0.00% 146,574
2020-09-29 2020-09-25 1.432 57,035 -119,246 0.00% 81,655
2020-09-28 2020-09-24 1.461 176,281 +135,506 0.00% 257,580
2020-09-24 2020-09-22 1.476 40,775 -135,506 0.00% 60,182
2020-09-23 2020-09-21 1.476 176,281 +135,506 0.00% 260,181
2020-06-04 2020-06-02 2.108 40,775 +2,519 0.00% 85,952
2019-09-11 2019-09-09 2.638 38,256 +840 0.00% 100,912
2019-06-05 2019-06-03 3.021 37,416 +1,756 0.00% 113,027
2019-04-04 2019-04-02 3.308 35,660 -59,256 0.00% 117,953
2019-03-26 2019-03-22 3.358 94,916 -59,255 0.00% 318,761
2019-03-22 2019-03-20 3.409 154,171 +118,511 0.00% 525,565
2018-09-11 2018-09-07 3.135 35,660 +721 0.00% 111,789
2018-07-05 2018-07-03 3.273 34,939 -116,114 0.00% 114,343
2018-07-04 2018-06-29 3.428 151,053 +116,114 0.00% 517,760
2018-05-31 2018-05-29 3.984 34,939 +1,106 0.00% 139,214
2018-03-28 2018-03-26 3.807 33,833 -127,614 0.00% 128,789
2018-02-22 2018-02-20 3.878 161,447 -4,217 0.00% 626,053
2018-02-20 2018-02-13 3.735 165,664 +4,217 0.00% 618,831
2018-02-13 2018-02-09 4.589 161,447 +127,614 0.00% 740,925
2018-02-09 2018-02-07 4.109 33,833 -562,180 0.00% 139,020
2018-02-08 2018-02-06 4.216 596,013 -281,090 0.01% 2,512,630
2018-02-07 2018-02-05 4.465 877,103 -169,216 0.02% 3,916,054
2018-02-06 2018-02-02 4.483 1,046,319 -111,874 0.02% 4,690,175
2018-02-05 2018-02-01 4.714 1,158,193 -105,690 0.03% 5,459,479
2018-02-02 2018-01-31 4.838 1,263,883 +1,230,050 0.03% 6,115,052
2017-10-11 2017-10-09 3.718 33,833 -112,436 0.00% 125,780
2017-10-10 2017-10-06 3.753 146,269 +112,436 0.00% 548,983
2017-10-03 2017-09-28 3.522 33,833 -56,218 0.00% 119,160
2017-09-29 2017-09-27 3.611 90,051 +56,218 0.00% 325,169
2017-09-26 2017-09-22 3.753 33,833 -281,090 0.00% 126,984
2017-09-25 2017-09-21 3.913 314,923 +224,872 0.01% 1,232,399
2017-09-22 2017-09-20 3.878 90,051 +56,218 0.00% 349,196
2017-09-20 2017-09-18 3.735 33,833 -112,436 0.00% 126,382
2017-09-19 2017-09-15 3.682 146,269 +112,436 0.00% 538,576
2017-09-14 2017-09-12 3.326 33,833 -56,218 0.00% 112,540
2017-09-13 2017-09-11 3.326 90,051 -56,218 0.00% 299,540
2017-09-12 2017-09-08 3.398 146,269 -224,872 0.00% 497,074
2017-09-11 2017-09-07 3.416 371,141 +337,848 0.01% 1,267,977
2017-09-05 2017-09-01 3.254 33,293 -110,642 0.00% 108,327
2017-09-01 2017-08-30 3.308 143,935 +110,642 0.00% 476,133
2017-06-09 2017-06-07 3.471 33,293 -55,321 0.00% 115,549
2017-06-08 2017-06-06 3.471 88,614 +55,321 0.00% 307,549
2017-06-05 2017-06-01 3.542 33,293 +673 0.00% 117,932
2017-05-31 2017-05-26 3.265 32,620 -54,203 0.00% 106,521
2017-05-26 2017-05-24 3.136 86,823 +54,203 0.00% 272,308
2017-04-06 2017-04-03 3.210 32,620 -162,609 0.00% 104,715
2017-04-05 2017-03-31 3.229 195,229 +162,609 0.00% 630,317
2017-03-20 2017-03-16 3.487 32,620 -162,609 0.00% 113,742
2017-03-17 2017-03-15 3.450 195,229 +162,609 0.00% 673,538
2017-03-16 2017-03-14 3.376 32,620 -325,218 0.00% 110,131
2017-03-15 2017-03-13 3.376 357,838 +271,015 0.01% 1,208,131
2017-03-14 2017-03-10 3.210 86,823 -379,421 0.00% 278,715
2017-03-10 2017-03-08 3.265 466,244 +433,624 0.01% 1,522,519
2016-09-09 2016-09-07 4.208 32,620 +157 0.00% 137,273
2016-05-31 2016-05-27 3.705 32,463 +462 0.00% 120,268
2015-11-03 2015-10-30 4.024 32,001 +32,001 0.00% 128,787
2015-04-16 2015-04-14 4.338 0 -12,910
2014-09-11 2014-09-08 4.072 12,910 +139 0.00% 52,565
2014-06-04 2014-05-30 4.032 12,771 +247 0.00% 51,494
2014-02-20 2014-02-18 4.551 12,524 +7,514 0.00% 56,998
2013-11-28 2013-11-26 4.890 5,010 +5,010 0.00% 24,501
2007-06-26 2007-06-22 20.275 0

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