History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.410 52,000 +0 0.02% 21,320
2025-10-13 2025-10-09 0.410 52,000 +0 0.02% 21,320
2025-10-10 2025-10-08 0.400 52,000 +0 0.02% 20,800
2025-10-09 2025-10-06 0.420 52,000 +0 0.02% 21,840
2025-10-08 2025-10-03 0.420 52,000 +0 0.02% 21,840
2025-10-06 2025-10-02 0.415 52,000 +0 0.02% 21,580
2025-10-03 2025-09-30 0.420 52,000 +0 0.02% 21,840
2025-10-02 2025-09-29 0.410 52,000 +0 0.02% 21,320
2025-09-30 2025-09-26 0.415 52,000 +0 0.02% 21,580
2025-09-29 2025-09-25 0.420 52,000 +0 0.02% 21,840
2025-09-26 2025-09-24 0.420 52,000 +0 0.02% 21,840
2025-09-25 2025-09-23 0.420 52,000 +0 0.02% 21,840
2025-09-24 2025-09-22 0.410 52,000 +0 0.02% 21,320
2025-09-23 2025-09-19 0.420 52,000 +0 0.02% 21,840
2025-09-22 2025-09-18 0.410 52,000 +0 0.02% 21,320
2025-09-19 2025-09-17 0.415 52,000 +0 0.02% 21,580
2025-09-18 2025-09-16 0.425 52,000 +0 0.02% 22,100
2025-09-17 2025-09-15 0.425 52,000 +0 0.02% 22,100
2025-09-16 2025-09-12 0.415 52,000 +0 0.02% 21,580
2025-09-15 2025-09-11 0.395 52,000 +0 0.02% 20,540
2025-09-12 2025-09-10 0.420 52,000 +0 0.02% 21,840
2025-09-11 2025-09-09 0.425 52,000 +0 0.02% 22,100
2025-09-10 2025-09-08 0.420 52,000 +0 0.02% 21,840
2025-09-09 2025-09-05 0.425 52,000 +0 0.02% 22,100
2025-09-08 2025-09-04 0.420 52,000 +0 0.02% 21,840
2025-09-05 2025-09-03 0.430 52,000 +0 0.02% 22,360
2025-09-04 2025-09-02 0.420 52,000 +0 0.02% 21,840
2025-09-03 2025-09-01 0.445 52,000 +0 0.02% 23,140
2025-09-02 2025-08-29 0.465 52,000 +0 0.02% 24,180
2025-09-01 2025-08-28 0.400 52,000 +0 0.02% 20,800
2025-08-29 2025-08-27 0.410 52,000 +0 0.02% 21,320
2025-08-28 2025-08-26 0.410 52,000 +0 0.02% 21,320
2025-08-27 2025-08-25 0.400 52,000 +0 0.02% 20,800
2025-08-26 2025-08-22 0.410 52,000 +0 0.02% 21,320
2025-08-25 2025-08-21 0.395 52,000 +0 0.02% 20,540
2025-08-22 2025-08-20 0.430 52,000 +0 0.02% 22,360
2025-08-21 2025-08-19 0.470 52,000 +0 0.02% 24,440
2025-08-20 2025-08-18 0.460 52,000 +0 0.02% 23,920
2025-08-19 2025-08-15 0.445 52,000 -80,000 0.02% 23,140
2024-12-03 2024-11-29 0.320 132,000 -176,000 0.06% 42,240
2024-11-12 2024-11-08 0.385 308,000 +116,000 0.14% 118,580
2024-11-11 2024-11-07 0.380 192,000 +60,000 0.09% 72,960
2024-10-30 2024-10-28 0.420 132,000 -16,000 0.06% 55,440
2024-10-29 2024-10-25 0.520 148,000 +16,000 0.07% 76,960
2024-10-28 2024-10-24 0.530 132,000 +52,000 0.06% 69,960
2024-05-27 2024-05-23 2.300 80,000 -32,000 0.04% 184,000
2024-05-24 2024-05-22 2.260 112,000 -4,000 0.05% 253,120
2024-05-23 2024-05-21 2.190 116,000 -12,000 0.06% 254,040
2024-05-21 2024-05-17 2.340 128,000 -8,000 0.06% 299,520
2024-05-20 2024-05-16 2.330 136,000 +56,000 0.07% 316,880
2024-05-16 2024-05-13 2.170 80,000 +16,000 0.04% 173,600
2024-05-14 2024-05-10 2.070 64,000 +64,000 0.03% 132,480
2024-05-06 2024-05-02 1.910 0 -48,000
2024-04-30 2024-04-26 1.830 48,000 +48,000 0.02% 87,840
2024-04-25 2024-04-23 1.830 0 -48,000
2024-04-11 2024-04-09 1.890 48,000 +48,000 0.02% 90,720
2024-04-03 2024-03-28 1.990 0 -56,000
2024-03-18 2024-03-14 1.930 56,000 +56,000 0.03% 108,080
2021-07-06 2021-07-02 2.585 0 -10,253
2021-07-05 2021-06-30 2.438 10,253 +10,253 0.02% 25,000
2021-04-30 2021-04-28 16.970 0 -29,119
2021-04-28 2021-04-26 16.385 29,119 +29,119 0.06% 477,120
2020-10-16 2020-10-14 4.243 0 -2,461
2020-09-18 2020-09-16 3.950 2,461 -410 0.01% 9,721
2020-09-16 2020-09-14 3.901 2,871 +2,871 0.01% 11,200
2020-05-29 2020-05-27 2.536 0 -25,633
2020-03-20 2020-03-18 15.605 25,633 -410 0.07% 400,001
2018-03-09 2018-03-07 53.642 26,043 -41 0.09% 1,396,998
2018-02-28 2018-02-26 58.519 26,084 +41 0.09% 1,526,397
2018-01-17 2018-01-15 47.400 26,043 -205 0.09% 1,234,438
2018-01-16 2018-01-12 48.765 26,248 +205 0.09% 1,279,995
2018-01-08 2018-01-04 53.642 26,043 -1,538 0.09% 1,396,998
2018-01-05 2018-01-03 51.691 27,581 +513 0.09% 1,425,699
2018-01-03 2017-12-29 56.568 27,068 -513 0.09% 1,531,180
2018-01-02 2017-12-28 54.617 27,581 +1,538 0.09% 1,506,399
2017-12-13 2017-12-11 45.059 26,043 -2,051 0.09% 1,173,478
2017-11-24 2017-11-22 53.642 28,094 -512 0.09% 1,507,018
2017-11-16 2017-11-14 67.296 28,606 +512 0.09% 1,925,078
2017-11-07 2017-11-03 76.074 28,094 -1,538 0.09% 2,137,225
2017-11-06 2017-11-02 75.099 29,632 -512 0.10% 2,225,327
2017-11-03 2017-11-01 77.049 30,144 -117,912 0.10% 2,322,577
2017-11-02 2017-10-31 76.074 148,056 +1,026 0.49% 11,263,223
2017-11-01 2017-10-30 78.025 147,030 +1,025 0.48% 11,471,970
2017-10-27 2017-10-25 88.753 146,005 +410 0.57% 12,958,394
2017-10-26 2017-10-24 79.975 145,595 -3,589 0.57% 11,644,005
2017-10-25 2017-10-23 59.494 149,184 +2,051 0.59% 8,875,527
2017-10-23 2017-10-19 59.494 147,133 -3,589 0.58% 8,753,505
2017-10-20 2017-10-18 64.370 150,722 +3,076 0.59% 9,702,031
2017-10-18 2017-10-16 66.321 147,646 -16,671 0.58% 9,792,029
2017-10-17 2017-10-13 58.519 164,317 +15,133 0.65% 9,615,587
2017-10-16 2017-10-12 38.622 149,184 -820 0.59% 5,761,818
2017-10-10 2017-10-06 33.160 150,004 -820 0.59% 4,974,207
2017-10-03 2017-09-28 31.405 150,824 +1,640 0.59% 4,736,618
2017-07-19 2017-07-17 29.844 149,184 -717 0.59% 4,452,314
2017-07-06 2017-07-04 26.528 149,901 +717 0.59% 3,976,633
2017-06-29 2017-06-27 24.773 149,184 -615 0.59% 3,695,711
2017-06-28 2017-06-26 26.333 149,799 +615 0.59% 3,944,707
2017-06-09 2017-06-07 30.625 149,184 -1,025 0.59% 4,568,714
2017-06-08 2017-06-06 32.575 150,209 +2,563 0.59% 4,893,105
2017-06-06 2017-06-02 29.454 147,646 +513 0.58% 4,348,813
2017-06-05 2017-06-01 31.210 147,133 +308 0.58% 4,592,003
2017-06-01 2017-05-29 36.672 146,825 +2,563 0.58% 5,384,308
2017-05-31 2017-05-26 36.281 144,262 +205 0.57% 5,234,039
2017-05-29 2017-05-25 38.622 144,057 +410 0.57% 5,563,801
2017-05-26 2017-05-24 33.551 143,647 +103 0.57% 4,819,446
2017-05-10 2017-05-08 21.457 143,544 -6,378 0.57% 3,079,993
2017-05-09 2017-05-05 24.578 149,922 +6,378 0.59% 3,684,750
2017-03-07 2017-03-03 24.188 143,544 -12,817 0.57% 3,471,993
2017-03-06 2017-03-02 27.699 156,361 +12,817 0.62% 4,331,007
2016-10-26 2016-10-24 27.114 143,544 -3,076 0.57% 3,891,992
2016-10-24 2016-10-19 26.528 146,620 +1,640 0.58% 3,889,593
2016-10-20 2016-10-18 25.943 144,980 +1,436 0.57% 3,761,247
2016-09-15 2016-09-13 27.309 143,544 -1,538 0.57% 3,919,992
2016-09-08 2016-09-06 29.454 145,082 +1,538 0.57% 4,273,292
2016-08-12 2016-08-10 31.600 143,544 -205 0.57% 4,535,990
2016-08-09 2016-08-05 29.454 143,749 -12,099 0.57% 4,234,029
2016-08-08 2016-08-04 32.965 155,848 +12,304 0.61% 5,137,597
2016-07-27 2016-07-25 20.286 143,544 +142,211 0.57% 2,911,994
2016-07-26 2016-07-22 25.748 1,333 -1,333 0.01% 34,322
2016-07-22 2016-07-20 32.965 2,666 -10,253 0.01% 87,886
2016-07-21 2016-07-19 35.306 12,919 -57,992 0.05% 456,120
2016-07-20 2016-07-18 48.765 70,911 +10,253 0.28% 3,458,006
2016-07-08 2016-07-06 82.901 60,658 -3,076 0.24% 5,028,623
2016-07-07 2016-07-05 72.173 63,734 -9,740 0.25% 4,599,864
2016-07-06 2016-07-04 58.519 73,474 -5,127 0.29% 4,299,590
2016-06-07 2016-06-03 64.370 78,601 -1,128 0.31% 5,059,575
2016-06-06 2016-06-02 65.346 79,729 +2,051 0.31% 5,209,946
2016-06-02 2016-05-31 107.284 77,678 -9,474 0.31% 8,333,603
2016-06-01 2016-05-30 107.284 87,152 -1,435 0.34% 9,350,011
2016-05-31 2016-05-27 118.988 88,587 -1,026 0.35% 10,540,759
2016-05-30 2016-05-26 122.889 89,613 -1,025 0.35% 11,012,442
2016-05-27 2016-05-25 122.889 90,638 -1,025 0.36% 11,138,403
2016-05-26 2016-05-24 126.790 91,663 -1,026 0.36% 11,621,963
2016-05-24 2016-05-20 122.889 92,689 -1,127 0.36% 11,390,448
2016-05-23 2016-05-19 124.840 93,816 -1,538 0.37% 11,711,943
2016-05-20 2016-05-18 130.691 95,354 -1,128 0.38% 12,461,944
2016-05-19 2016-05-17 130.691 96,482 -3,691 0.38% 12,609,364
2016-05-18 2016-05-16 126.790 100,173 -1,026 0.39% 12,700,947
2016-05-17 2016-05-13 128.741 101,199 -1,640 0.40% 13,028,434
2016-05-16 2016-05-12 124.840 102,839 -1,026 0.40% 12,838,370
2016-05-13 2016-05-11 124.840 103,865 -1,722 0.41% 12,966,455
2016-05-11 2016-05-09 120.938 105,587 -533 0.42% 12,769,509
2016-05-10 2016-05-06 122.889 106,120 -1,128 0.42% 13,040,969
2016-05-09 2016-05-05 122.889 107,248 -1,436 0.42% 13,179,588
2016-05-06 2016-05-04 124.840 108,684 -963 0.43% 13,568,057
2016-05-05 2016-05-03 126.790 109,647 -1,087 0.43% 13,902,157
2016-05-04 2016-04-29 138.494 110,734 -1,025 0.44% 15,335,975
2016-05-03 2016-04-28 132.642 111,759 -616 0.44% 14,823,935
2016-04-29 2016-04-27 138.494 112,375 -4,244 0.44% 15,563,244
2016-04-27 2016-04-25 117.037 116,619 +861 0.46% 13,648,742
2016-04-22 2016-04-20 128.741 115,758 +1,025 0.46% 14,902,771
2016-04-12 2016-04-08 150.198 114,733 -10,253 0.45% 17,232,613
2016-04-05 2016-03-31 170.679 124,986 -25,838 0.49% 21,332,487
2016-03-31 2016-03-29 150.198 150,824 +513 0.59% 22,653,392
2016-03-18 2016-03-16 166.778 150,311 -28,812 0.59% 25,068,535
2016-03-16 2016-03-14 168.923 179,123 -2,461 0.71% 30,258,076
2016-03-14 2016-03-10 171.264 181,584 +180,149 0.71% 31,098,838
2016-02-18 2016-02-16 163.852 1,435 -7,690 0.01% 235,127
2016-02-12 2016-02-05 193.111 9,125 -1,846 0.04% 1,762,139
2016-01-27 2016-01-25 183.358 10,971 -6,664 0.04% 2,011,621
2016-01-26 2016-01-22 183.163 17,635 -9,433 0.07% 3,230,079
2016-01-25 2016-01-21 155.854 27,068 -7,895 0.11% 4,218,665
2016-01-12 2016-01-08 175.556 34,963 -718 0.14% 6,137,949
2016-01-11 2016-01-07 163.852 35,681 +718 0.14% 5,846,398
2016-01-07 2016-01-05 183.358 34,963 +3,486 0.14% 6,410,747
2016-01-05 2015-12-31 194.086 31,477 +19,071 0.12% 6,109,258
2016-01-04 2015-12-29 214.568 12,406 -821 0.05% 2,661,929
2015-12-28 2015-12-22 136.543 13,227 -205 0.05% 1,806,057
2015-12-22 2015-12-18 138.884 13,432 -102 0.05% 1,865,489
2015-12-21 2015-12-17 128.156 13,534 +2,358 0.05% 1,734,457
2015-12-18 2015-12-16 139.274 11,176 +1,230 0.04% 1,556,527
2015-12-17 2015-12-15 134.593 9,946 -3,076 0.04% 1,338,658
2015-12-16 2015-12-14 139.469 13,022 +1,333 0.05% 1,816,167
2015-12-15 2015-12-11 132.837 11,689 -2,153 0.05% 1,552,732
2015-12-11 2015-12-09 155.074 13,842 -4,306 0.05% 2,146,535
2015-12-10 2015-12-08 133.032 18,148 +2,051 0.07% 2,414,267
2015-12-09 2015-12-07 129.911 16,097 +2,255 0.06% 2,091,179
2015-12-08 2015-12-04 130.106 13,842 -8,202 0.05% 1,800,930
2015-12-07 2015-12-03 111.965 22,044 +2,050 0.09% 2,468,166
2015-12-04 2015-12-02 87.778 19,994 +1,538 0.08% 1,755,029
2015-12-03 2015-12-01 88.363 18,456 -44,806 0.07% 1,630,827
2015-12-02 2015-11-30 106.504 63,262 -25,428 0.25% 6,737,637
2015-11-27 2015-11-25 91.289 88,690 +513 0.35% 8,096,412
2015-11-26 2015-11-24 89.728 88,177 -52,291 0.41% 7,911,981
2015-11-24 2015-11-20 68.272 140,468 -1,026 0.66% 9,589,976
2015-11-23 2015-11-19 66.126 141,494 +1,538 0.66% 9,356,422
2015-11-19 2015-11-17 59.299 139,956 -11,791 0.66% 8,299,218
2015-11-17 2015-11-13 58.519 151,747 -11,278 0.71% 8,880,010
2015-11-16 2015-11-12 58.128 163,025 -12,817 0.76% 9,476,382
2015-11-13 2015-11-11 56.373 175,842 -16,405 0.82% 9,912,713
2015-11-12 2015-11-10 59.689 192,247 -50,240 0.90% 11,475,010
2015-11-10 2015-11-06 59.299 242,487 -10,254 1.14% 14,379,180
2015-11-05 2015-11-03 43.109 252,741 +2,564 1.19% 10,895,321
2015-11-04 2015-11-02 39.793 250,177 +76,899 1.17% 9,955,191
2015-11-03 2015-10-30 39.793 173,278 +144,159 0.81% 6,895,181
2015-09-01 2015-08-28 36.672 29,119 +5,127 0.14% 1,067,840
2015-08-28 2015-08-26 36.086 23,992 +2,563 0.11% 865,785
2015-08-27 2015-08-25 36.086 21,429 -2,563 0.10% 773,296
2015-08-26 2015-08-24 34.136 23,992 -6,973 0.11% 818,986
2015-08-14 2015-08-12 41.743 30,965 -4,716 0.15% 1,292,578
2015-06-04 2015-06-02 61.542 35,681 -170 0.17% 2,195,879
2015-05-26 2015-05-21 61.542 35,851 -4,120 0.17% 2,206,341
2015-05-22 2015-05-20 62.319 39,971 -1,855 0.19% 2,490,934
2015-05-21 2015-05-19 57.077 41,826 -206 0.20% 2,387,294
2015-05-20 2015-05-18 55.135 42,032 -1,030 0.20% 2,317,451
2015-05-19 2015-05-15 56.300 43,062 +927 0.20% 2,424,400
2015-05-07 2015-05-05 48.729 42,135 +2,061 0.20% 2,053,189
2015-05-06 2015-05-04 51.641 40,074 +8,241 0.19% 2,069,457
2015-04-30 2015-04-28 41.934 31,833 +9,066 0.15% 1,334,884
2015-04-27 2015-04-23 41.934 22,767 +13,495 0.11% 954,711
2015-04-24 2015-04-22 35.139 9,272 +2,576 0.04% 325,810
2015-04-23 2015-04-21 33.974 6,696 +1,545 0.03% 227,492
2015-04-22 2015-04-20 32.809 5,151 +515 0.02% 169,001
2015-04-21 2015-04-17 32.033 4,636 +4,636 0.02% 148,504
2014-11-19 2014-11-17 14.366 0 -721
2014-11-14 2014-11-12 14.949 721 +721 0.00% 10,778
2011-01-31 2011-01-27 18.035 0

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