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 0.111 1,000 +0 0.00% 111
2025-10-13 2025-10-09 0.113 1,000 +0 0.00% 113
2025-10-10 2025-10-08 0.115 1,000 +0 0.00% 115
2025-10-09 2025-10-06 0.114 1,000 +0 0.00% 114
2025-10-08 2025-10-03 0.111 1,000 +0 0.00% 111
2025-10-06 2025-10-02 0.112 1,000 +0 0.00% 112
2025-10-03 2025-09-30 0.115 1,000 +0 0.00% 115
2025-10-02 2025-09-29 0.114 1,000 +0 0.00% 114
2025-09-30 2025-09-26 0.112 1,000 +0 0.00% 112
2025-09-29 2025-09-25 0.112 1,000 +0 0.00% 112
2025-09-26 2025-09-24 0.117 1,000 +0 0.00% 117
2025-09-25 2025-09-23 0.115 1,000 +0 0.00% 115
2025-09-24 2025-09-22 0.118 1,000 +0 0.00% 118
2025-09-23 2025-09-19 0.120 1,000 +0 0.00% 120
2025-09-22 2025-09-18 0.118 1,000 +0 0.00% 118
2025-09-19 2025-09-17 0.124 1,000 +0 0.00% 124
2025-09-18 2025-09-16 0.118 1,000 +0 0.00% 118
2025-09-17 2025-09-15 0.122 1,000 +0 0.00% 122
2025-09-16 2025-09-12 0.127 1,000 +0 0.00% 127
2025-09-15 2025-09-11 0.123 1,000 +0 0.00% 123
2025-09-12 2025-09-10 0.127 1,000 +0 0.00% 127
2025-09-11 2025-09-09 0.123 1,000 +0 0.00% 123
2025-09-10 2025-09-08 0.114 1,000 +0 0.00% 114
2025-09-09 2025-09-05 0.110 1,000 +0 0.00% 110
2025-09-08 2025-09-04 0.107 1,000 +0 0.00% 107
2025-09-05 2025-09-03 0.111 1,000 +0 0.00% 111
2025-09-04 2025-09-02 0.112 1,000 +0 0.00% 112
2025-09-03 2025-09-01 0.115 1,000 +0 0.00% 115
2025-09-02 2025-08-29 0.116 1,000 +0 0.00% 116
2025-09-01 2025-08-28 0.117 1,000 +0 0.00% 117
2025-08-29 2025-08-27 0.116 1,000 +0 0.00% 116
2025-08-28 2025-08-26 0.119 1,000 +0 0.00% 119
2025-08-27 2025-08-25 0.122 1,000 +0 0.00% 122
2025-08-26 2025-08-22 0.118 1,000 +0 0.00% 118
2025-08-25 2025-08-21 0.122 1,000 +0 0.00% 122
2025-08-22 2025-08-20 0.121 1,000 +0 0.00% 121
2025-08-21 2025-08-19 0.122 1,000 +0 0.00% 122
2025-08-20 2025-08-18 0.126 1,000 +0 0.00% 126
2025-08-19 2025-08-15 0.124 1,000 +0 0.00% 124
2025-08-18 2025-08-14 0.121 1,000 +0 0.00% 121
2025-08-15 2025-08-13 0.121 1,000 +0 0.00% 121
2025-08-14 2025-08-12 0.121 1,000 +0 0.00% 121
2025-08-13 2025-08-11 0.123 1,000 +0 0.00% 123
2025-08-12 2025-08-08 0.123 1,000 +0 0.00% 123
2025-08-11 2025-08-07 0.125 1,000 +0 0.00% 125
2025-08-08 2025-08-06 0.121 1,000 +0 0.00% 121
2025-08-07 2025-08-05 0.122 1,000 +0 0.00% 122
2025-08-06 2025-08-04 0.124 1,000 +0 0.00% 124
2025-08-05 2025-08-01 0.126 1,000 +0 0.00% 126
2025-08-04 2025-07-31 0.128 1,000 +0 0.00% 128
2025-08-01 2025-07-30 0.132 1,000 +0 0.00% 132
2025-07-31 2025-07-29 0.138 1,000 +0 0.00% 138
2025-07-30 2025-07-28 0.138 1,000 +0 0.00% 138
2025-07-29 2025-07-25 0.131 1,000 +0 0.00% 131
2025-07-28 2025-07-24 0.132 1,000 +0 0.00% 132
2025-07-25 2025-07-23 0.128 1,000 +0 0.00% 128
2025-07-24 2025-07-22 0.126 1,000 +0 0.00% 126
2025-07-23 2025-07-21 0.125 1,000 +0 0.00% 125
2025-07-22 2025-07-18 0.125 1,000 +0 0.00% 125
2025-07-21 2025-07-17 0.126 1,000 +0 0.00% 126
2025-07-18 2025-07-16 0.129 1,000 +0 0.00% 129
2025-07-17 2025-07-15 0.129 1,000 +0 0.00% 129
2025-07-16 2025-07-14 0.134 1,000 -100,000 0.00% 134
2025-07-15 2025-07-11 0.131 101,000 -887,000 0.00% 13,231
2025-07-14 2025-07-10 0.137 988,000 +887,000 0.02% 135,356
2025-07-09 2025-07-07 0.123 101,000 +100,000 0.00% 12,423
2025-04-30 2025-04-28 0.124 1,000 -50,000 0.00% 124
2024-12-06 2024-12-04 0.250 51,000 +30,000 0.00% 12,750
2024-11-28 2024-11-26 0.255 21,000 +20,000 0.00% 5,355
2024-11-12 2024-11-08 0.370 1,000 -50,000 0.00% 370
2024-11-11 2024-11-07 0.380 51,000 +50,000 0.00% 19,380
2024-10-21 2024-10-17 0.400 1,000 -50,000 0.00% 400
2024-10-18 2024-10-16 0.465 51,000 +50,000 0.00% 23,715
2024-10-16 2024-10-14 0.415 1,000 -100,000 0.00% 415
2024-10-14 2024-10-09 0.395 101,000 +100,000 0.00% 39,895
2024-10-10 2024-10-08 0.415 1,000 -100,000 0.00% 415
2024-10-09 2024-10-07 0.670 101,000 +100,000 0.00% 67,670
2024-10-04 2024-10-02 0.650 1,000 -200,000 0.00% 650
2024-10-03 2024-09-30 0.310 201,000 -7,000 0.01% 62,310
2024-10-02 2024-09-27 0.275 208,000 -43,000 0.01% 57,200
2024-09-30 2024-09-26 0.265 251,000 +187,000 0.01% 66,515
2024-09-27 2024-09-25 0.227 64,000 +63,000 0.00% 14,528
2022-02-28 2022-02-24 1.390 1,000 -50,000 0.00% 1,390
2022-02-24 2022-02-22 1.500 51,000 -50,000 0.00% 76,500
2022-02-22 2022-02-18 1.600 101,000 -20,000 0.00% 161,600
2022-02-18 2022-02-16 1.600 121,000 +50,000 0.00% 193,600
2022-02-16 2022-02-14 1.660 71,000 -50,000 0.00% 117,860
2022-02-14 2022-02-10 1.730 121,000 +70,000 0.00% 209,330
2022-02-09 2022-02-07 1.590 51,000 -73,000 0.00% 81,090
2022-02-07 2022-01-31 1.560 124,000 +23,000 0.00% 193,440
2022-02-04 2022-01-27 1.520 101,000 +100,000 0.00% 153,520
2022-01-27 2022-01-25 1.610 1,000 -100,000 0.00% 1,610
2022-01-26 2022-01-24 1.700 101,000 +100,000 0.00% 171,700
2022-01-25 2022-01-21 1.640 1,000 -1,446,000 0.00% 1,640
2022-01-24 2022-01-20 1.630 1,447,000 -200,000 0.05% 2,358,610
2022-01-21 2022-01-19 1.580 1,647,000 +200,000 0.06% 2,602,260
2022-01-12 2022-01-10 1.710 1,447,000 +846,000 0.05% 2,474,370
2022-01-11 2022-01-07 1.530 601,000 +600,000 0.02% 919,530
2021-07-22 2021-07-20 5.860 1,000 +1,000 0.00% 5,860
2021-03-08 2021-03-04 8.347 0 -8,997
2021-03-01 2021-02-25 8.403 8,997 +8,997 0.00% 75,602
2021-02-23 2021-02-19 7.992 0 -900
2021-02-04 2021-02-02 7.714 900 +900 0.00% 6,943
2021-01-15 2021-01-13 8.247 0 -5,398
2021-01-14 2021-01-12 8.347 5,398 +5,398 0.00% 45,060
2020-10-12 2020-10-08 9.003 0 -8,997
2020-10-09 2020-10-07 9.070 8,997 +8,997 0.00% 81,603
2020-09-18 2020-09-16 9.659 0 -8,997
2020-09-17 2020-09-15 9.715 8,997 +8,997 0.00% 87,403
2020-03-27 2020-03-25 10.685 0 -126,211
2020-03-26 2020-03-24 9.805 126,211 +126,211 0.01% 1,237,501
2020-03-16 2020-03-12 11.433 0 -4,207
2020-03-13 2020-03-11 11.909 4,207 +4,207 0.00% 50,100
2020-03-09 2020-03-05 13.501 0 -5,890
2020-03-06 2020-03-04 13.644 5,890 +5,890 0.00% 80,362
2020-02-06 2020-02-04 13.168 0 -8,414
2020-02-05 2020-02-03 12.455 8,414 +8,414 0.00% 104,799
2020-01-21 2020-01-17 15.284 0 -4,207
2020-01-20 2020-01-16 15.427 4,207 +4,207 0.00% 64,900
2020-01-08 2020-01-06 14.832 0 -4,207
2020-01-03 2019-12-31 15.094 4,207 +2,524 0.00% 63,500
2019-12-23 2019-12-19 14.381 1,683 +1,683 0.00% 24,203
2019-12-17 2019-12-13 13.477 0 -185,109
2019-12-16 2019-12-12 13.858 185,109 +176,695 0.01% 2,565,196
2019-12-13 2019-12-11 14.000 8,414 +8,414 0.00% 117,799
2019-10-10 2019-10-08 10.744 0 -33,656
2019-10-09 2019-10-04 11.077 33,656 -16,828 0.00% 372,797
2019-10-08 2019-10-03 10.970 50,484 +8,414 0.00% 553,796
2019-10-03 2019-09-30 10.554 42,070 +8,414 0.00% 443,997
2019-10-02 2019-09-27 10.482 33,656 -25,242 0.00% 352,798
2019-09-30 2019-09-26 10.411 58,898 +58,898 0.00% 613,196
2019-09-27 2019-09-25 10.316 0 -8,414
2019-09-26 2019-09-24 10.435 8,414 -8,414 0.00% 87,799
2019-09-25 2019-09-23 10.780 16,828 -16,828 0.00% 181,399
2019-09-24 2019-09-20 10.898 33,656 -8,414 0.00% 366,798
2019-09-23 2019-09-19 11.005 42,070 +25,242 0.00% 462,997
2019-09-20 2019-09-18 11.172 16,828 +16,828 0.00% 187,999
2019-09-09 2019-09-05 11.291 0 -16,828
2019-09-06 2019-09-04 11.291 16,828 +16,828 0.00% 189,999
2019-07-08 2019-07-04 13.430 0 -62,264
2019-07-05 2019-07-03 14.167 62,264 +62,264 0.00% 882,080
2019-07-04 2019-07-02 13.953 0 -24,401
2019-06-24 2019-06-20 12.146 24,401 -215,400 0.00% 296,383
2019-06-21 2019-06-19 12.218 239,801 +215,400 0.01% 2,929,805
2019-06-19 2019-06-17 12.075 24,401 -84,140 0.00% 294,643
2019-06-18 2019-06-14 12.241 108,541 +84,140 0.00% 1,328,696
2019-06-14 2019-06-12 11.623 24,401 -252,421 0.00% 283,623
2019-06-12 2019-06-10 11.647 276,822 -168,282 0.01% 3,224,194
2019-06-11 2019-06-06 10.958 445,104 +84,141 0.02% 4,877,384
2019-06-10 2019-06-05 10.471 360,963 +126,211 0.02% 3,779,489
2019-06-03 2019-05-30 10.829 234,752 -42,070 0.01% 2,542,073
2019-05-31 2019-05-29 10.379 276,822 +53,442 0.01% 2,873,170
2019-05-28 2019-05-24 10.217 223,380 -24,019 0.01% 2,282,219
2019-05-27 2019-05-23 10.304 247,399 -16,013 0.01% 2,549,245
2019-05-24 2019-05-22 10.866 263,412 +80,064 0.01% 2,862,296
2019-05-20 2019-05-16 11.591 183,348 -832,671 0.01% 2,125,122
2019-05-17 2019-05-15 11.228 1,016,019 +40,032 0.05% 11,408,307
2019-05-09 2019-05-07 11.803 975,987 +152,123 0.05% 11,519,550
2019-04-10 2019-04-08 11.928 823,864 -5,605 0.04% 9,826,946
2019-04-03 2019-04-01 11.741 829,469 -2,402 0.04% 9,738,402
2019-04-02 2019-03-29 11.828 831,871 -300,242 0.04% 9,839,333
2019-03-29 2019-03-27 11.416 1,132,113 +40,032 0.05% 12,923,962
2019-03-28 2019-03-26 10.991 1,092,081 +1,056,853 0.05% 12,003,205
2019-03-27 2019-03-25 10.816 35,228 -12,010 0.00% 381,036
2019-03-22 2019-03-20 11.041 47,238 -23,219 0.00% 521,559
2019-03-20 2019-03-18 10.417 70,457 -45,637 0.00% 733,922
2019-03-18 2019-03-14 9.692 116,094 +28,023 0.01% 1,125,204
2019-02-08 2019-01-31 7.456 88,071 +3,203 0.00% 656,700
2018-12-12 2018-12-10 5.733 84,868 -24,020 0.00% 486,538
2018-12-11 2018-12-07 5.908 108,888 +24,020 0.01% 643,281
2018-12-07 2018-12-05 6.133 84,868 -161,731 0.00% 520,457
2018-12-05 2018-12-03 6.295 246,599 +161,731 0.01% 1,552,321
2018-11-26 2018-11-22 6.120 84,868 -56,046 0.00% 519,397
2018-11-23 2018-11-21 6.195 140,914 +24,020 0.01% 872,962
2018-11-21 2018-11-19 6.133 116,894 +32,026 0.01% 716,858
2018-09-17 2018-09-13 6.607 84,868 -8,007 0.00% 560,737
2018-09-14 2018-09-12 6.345 92,875 +8,007 0.00% 589,281
2018-08-03 2018-08-01 6.632 84,868 +4,003 0.00% 562,857
2018-06-04 2018-05-31 8.393 80,865 +3,845 0.00% 678,666
2018-04-30 2018-04-26 8.222 77,020 -15,252 0.00% 633,267
2018-04-27 2018-04-25 8.393 92,272 +15,252 0.00% 774,400
2018-04-25 2018-04-23 8.012 77,020 -15,252 0.00% 617,107
2018-04-24 2018-04-20 8.157 92,272 -7,626 0.00% 752,620
2018-04-23 2018-04-19 8.366 99,898 +22,878 0.00% 835,782
2018-04-13 2018-04-11 9.573 77,020 +4,575 0.00% 737,296
2018-04-09 2018-04-04 9.258 72,445 -5,338 0.00% 670,701
2018-04-04 2018-03-29 9.455 77,783 +14,489 0.00% 735,420
2018-03-28 2018-03-26 9.638 63,294 +6,101 0.00% 610,050
2018-03-01 2018-02-27 8.104 57,193 -4,576 0.00% 463,497
2018-02-27 2018-02-23 8.340 61,769 +13,727 0.00% 515,161
2018-02-26 2018-02-22 8.314 48,042 +14,489 0.00% 399,417
2018-02-23 2018-02-21 8.393 33,553 +14,489 0.00% 281,596
2018-02-22 2018-02-20 8.052 19,064 +14,489 0.00% 153,496
2018-02-07 2018-02-05 8.642 4,575 -5,339 0.00% 39,536
2018-01-22 2018-01-18 7.711 9,914 -5,338 0.00% 76,444
2018-01-19 2018-01-17 7.999 15,252 -7,625 0.00% 122,004
2018-01-17 2018-01-15 7.580 22,877 -7,626 0.00% 173,397
2018-01-03 2017-12-29 5.626 30,503 -114,387 0.00% 171,599
2018-01-02 2017-12-28 5.586 144,890 +114,387 0.01% 809,401
2017-12-04 2017-11-30 5.613 30,503 -38,129 0.00% 171,199
2017-12-01 2017-11-29 5.731 68,632 +38,129 0.00% 393,300
2017-11-13 2017-11-09 5.665 30,503 -38,129 0.00% 172,799
2017-11-09 2017-11-07 5.757 68,632 +38,129 0.00% 395,100
2017-10-23 2017-10-19 5.508 30,503 -38,129 0.00% 167,999
2017-10-20 2017-10-18 5.796 68,632 +38,129 0.00% 397,800
2017-10-03 2017-09-28 5.508 30,503 -76,258 0.00% 167,999
2017-09-29 2017-09-27 5.744 106,761 +76,258 0.01% 613,200
2017-09-25 2017-09-21 6.858 30,503 +6,101 0.00% 209,199
2017-09-20 2017-09-18 6.832 24,402 +9,150 0.00% 166,717
2017-09-19 2017-09-15 6.439 15,252 -6,100 0.00% 98,203
2017-09-18 2017-09-14 6.334 21,352 -33,554 0.00% 135,239
2017-09-15 2017-09-13 5.626 54,906 -35,078 0.00% 308,882
2017-09-14 2017-09-12 5.744 89,984 +68,632 0.00% 516,839
2017-09-13 2017-09-11 5.652 21,352 +13,726 0.00% 120,679
2017-09-12 2017-09-08 5.468 7,626 -20,589 0.00% 41,701
2017-09-08 2017-09-06 5.193 28,215 -32,029 0.00% 146,518
2017-09-07 2017-09-05 4.498 60,244 +22,878 0.00% 270,971
2017-09-05 2017-09-01 4.393 37,366 +9,151 0.00% 164,149
2017-08-31 2017-08-29 4.065 28,215 +15,251 0.00% 114,698
2017-08-04 2017-08-02 4.301 12,964 +7,626 0.00% 55,761
2017-07-12 2017-07-10 3.803 5,338 -22,877 0.00% 20,300
2017-07-11 2017-07-07 3.829 28,215 +28,215 0.00% 108,039
2017-07-07 2017-07-05 3.737 0 -11,439
2017-07-05 2017-07-03 3.541 11,439 +11,439 0.00% 40,501
2017-06-21 2017-06-19 3.055 0 -13,726
2017-06-05 2017-06-01 3.016 13,726 +13,726 0.00% 41,399
2017-05-12 2017-05-10 3.188 0 -21,270
2017-04-21 2017-04-19 3.286 21,270 -141,802 0.00% 69,899
2017-04-20 2017-04-18 3.286 163,072 +141,802 0.01% 535,900
2017-04-11 2017-04-07 3.371 21,270 -10,635 0.00% 71,699
2017-03-28 2017-03-24 3.385 31,905 -21,271 0.00% 107,999
2017-03-27 2017-03-23 3.441 53,176 +21,271 0.00% 183,001
2017-03-24 2017-03-22 3.399 31,905 +10,635 0.00% 108,449
2017-03-20 2017-03-16 3.272 21,270 -56,721 0.00% 69,599
2017-03-17 2017-03-15 3.300 77,991 +56,721 0.00% 257,400
2017-03-10 2017-03-08 2.948 21,270 -212,703 0.00% 62,699
2017-03-03 2017-03-01 2.722 233,973 +21,270 0.01% 636,900
2017-03-02 2017-02-28 2.694 212,703 +212,703 0.01% 573,001
2016-06-17 2016-06-15 2.186 0 -124,786
2016-06-06 2016-06-02 2.130 124,786 -17,016 0.01% 265,761
2016-05-31 2016-05-27 2.144 141,802 -319,054 0.01% 304,001
2016-05-30 2016-05-26 2.130 460,856 -198,522 0.02% 981,501
2016-05-24 2016-05-20 2.556 659,378 +659,378 0.03% 1,685,079
2016-03-18 2016-03-16 2.375 0 -665
2015-10-29 2015-10-27 2.706 665 +665 0.00% 1,799
2015-08-24 2015-08-20 2.565 0 -156,558
2015-08-12 2015-08-10 2.290 156,558 +156,558 0.01% 358,500
2015-05-26 2015-05-21 3.474 0 -1,965
2015-05-22 2015-05-20 3.507 1,965 +100 0.00% 6,890
2015-05-20 2015-05-18 3.507 1,865 +1,865 0.00% 6,540
2007-10-11 2007-10-09 16.979 0

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