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 0.255 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.385 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.230 0 +0
2025-09-04 2025-09-02 0.226 0 +0
2025-09-03 2025-09-01 0.226 0 +0
2025-09-02 2025-08-29 0.220 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.238 0 +0
2025-08-27 2025-08-25 0.155 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.125 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.122 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.119 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.127 0 +0
2025-08-12 2025-08-08 0.131 0 +0
2025-08-11 2025-08-07 0.123 0 +0
2025-08-08 2025-08-06 0.142 0 +0
2025-08-07 2025-08-05 0.142 0 +0
2025-08-06 2025-08-04 0.132 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.150 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.150 0 +0
2025-07-28 2025-07-24 0.140 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.177 0 +0
2025-07-23 2025-07-21 0.178 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.150 0 +0
2025-07-17 2025-07-15 0.150 0 +0
2025-07-16 2025-07-14 0.150 0 +0
2025-07-15 2025-07-11 0.162 0 +0
2025-07-14 2025-07-10 0.162 0 +0
2025-07-11 2025-07-09 0.162 0 +0
2025-07-10 2025-07-08 0.164 0 +0
2025-07-09 2025-07-07 0.152 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.163 0 +0
2025-07-04 2025-07-02 0.163 0 +0
2025-07-03 2025-06-30 0.163 0 +0
2025-07-02 2025-06-27 0.163 0 +0
2025-06-30 2025-06-26 0.164 0 +0
2025-06-27 2025-06-25 0.146 0 +0
2025-06-26 2025-06-24 0.128 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.125 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.115 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.105 0 +0
2025-06-13 2025-06-11 0.095 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.095 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.093 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.091 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.091 0 +0
2025-06-02 2025-05-29 0.091 0 +0
2025-05-30 2025-05-28 0.095 0 +0
2025-05-29 2025-05-27 0.095 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.095 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.095 0 +0
2025-05-22 2025-05-20 0.095 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.095 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.095 0 +0
2025-05-15 2025-05-13 0.095 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.099 0 +0
2025-05-07 2025-05-02 0.099 0 +0
2025-05-06 2025-04-30 0.099 0 +0
2025-05-02 2025-04-29 0.119 0 +0
2025-04-30 2025-04-28 0.125 0 +0
2025-04-29 2025-04-25 0.125 0 +0
2025-04-28 2025-04-24 0.125 0 +0
2025-04-25 2025-04-23 0.125 0 +0
2025-04-24 2025-04-22 0.112 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.106 0 +0
2025-04-15 2025-04-11 0.106 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.093 0 +0
2025-04-10 2025-04-08 0.093 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.100 0 +0
2025-04-07 2025-04-02 0.103 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.104 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.114 0 +0
2025-03-28 2025-03-26 0.115 0 +0
2025-03-27 2025-03-25 0.137 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.102 0 +0
2025-03-21 2025-03-19 0.102 0 +0
2025-03-20 2025-03-18 0.102 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.102 0 +0
2025-03-17 2025-03-13 0.102 0 +0
2025-03-14 2025-03-12 0.102 0 +0
2025-03-13 2025-03-11 0.102 0 +0
2025-03-12 2025-03-10 0.102 0 +0
2025-03-11 2025-03-07 0.102 0 +0
2025-03-10 2025-03-06 0.102 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.103 0 +0
2025-03-05 2025-03-03 0.106 0 +0
2025-03-04 2025-02-28 0.106 0 +0
2025-03-03 2025-02-27 0.120 0 +0
2025-02-28 2025-02-26 0.120 0 -80,000
2025-01-22 2025-01-20 0.150 80,000 +40,000 0.01% 12,000
2025-01-20 2025-01-16 0.145 40,000 +20,000 0.00% 5,800
2025-01-17 2025-01-15 0.165 20,000 +20,000 0.00% 3,300
2018-07-12 2018-07-10 0.662 0 -225,859
2018-06-14 2018-06-12 0.775 225,859 -24,610 0.10% 175,112
2017-09-13 2017-09-11 0.896 250,469 +225,860 0.11% 224,420
2017-09-12 2017-09-08 0.951 24,609 -849,297 0.01% 23,400
2017-09-11 2017-09-07 0.969 873,906 +849,297 0.39% 846,940
2017-09-07 2017-09-05 0.914 24,609 -274,532 0.01% 22,500
2017-08-22 2017-08-18 0.856 299,141 +274,532 0.13% 255,996
2017-08-15 2017-08-11 1.024 24,609 -27,344 0.01% 25,200
2017-08-04 2017-08-02 0.863 51,953 -218,750 0.02% 44,840
2017-07-03 2017-06-29 0.614 270,703 +109,375 0.12% 166,320
2017-06-08 2017-06-06 0.878 161,328 +109,375 0.07% 141,600
2017-03-10 2017-03-08 1.499 51,953 -2,552,266 0.02% 77,900
2017-03-09 2017-03-07 1.536 2,604,219 +570,391 1.17% 4,000,080
2017-03-08 2017-03-06 1.518 2,033,828 +398,125 0.91% 3,086,770
2017-03-07 2017-03-03 1.481 1,635,703 +82,031 0.74% 2,422,710
2017-03-06 2017-03-02 1.481 1,553,672 +152,578 0.70% 2,301,210
2017-03-03 2017-03-01 1.426 1,401,094 +763,438 0.63% 1,998,360
2017-03-02 2017-02-28 1.317 637,656 +517,343 0.29% 839,520
2017-03-01 2017-02-27 1.280 120,313 +68,360 0.05% 154,001
2017-02-28 2017-02-24 1.243 51,953 -28,438 0.02% 64,600
2017-01-12 2017-01-10 1.262 80,391 -287,109 0.04% 101,430
2017-01-11 2017-01-09 1.426 367,500 +287,109 0.17% 524,160
2016-10-07 2016-10-05 1.627 80,391 -25,156 0.04% 130,831
2016-10-06 2016-10-04 1.737 105,547 +25,156 0.06% 183,350
2016-08-19 2016-08-17 1.810 80,391 +27,344 0.04% 145,531
2016-08-15 2016-08-11 2.304 53,047 -7,109 0.03% 122,220
2016-08-11 2016-08-09 2.377 60,156 +6,562 0.03% 142,999
2016-08-10 2016-08-08 2.487 53,594 +547 0.03% 133,281
2016-08-08 2016-08-04 2.487 53,047 -132,344 0.03% 131,920
2016-08-05 2016-08-03 2.487 185,391 +132,344 0.10% 461,041
2016-08-03 2016-07-29 2.487 53,047 +10,938 0.03% 131,920
2016-07-29 2016-07-27 2.816 42,109 -21,875 0.02% 118,579
2016-07-28 2016-07-26 2.816 63,984 -292,579 0.03% 180,179
2016-07-22 2016-07-20 2.962 356,563 +316,641 0.19% 1,056,241
2016-07-21 2016-07-19 2.962 39,922 +11,484 0.02% 118,260
2016-07-13 2016-07-11 2.962 28,438 -100,078 0.02% 84,241
2016-07-07 2016-07-05 2.743 128,516 -8,203 0.07% 352,501
2016-07-05 2016-06-30 2.743 136,719 -95,703 0.07% 375,001
2016-06-30 2016-06-28 2.889 232,422 -13,672 0.13% 671,500
2016-06-28 2016-06-24 2.633 246,094 -46,484 0.13% 648,001
2016-06-27 2016-06-23 2.779 292,578 +239,531 0.16% 813,200
2016-06-24 2016-06-22 2.926 53,047 +24,609 0.03% 155,200
2016-06-21 2016-06-17 3.767 28,438 -19,687 0.02% 107,122
2016-06-20 2016-06-16 3.803 48,125 +10,937 0.03% 183,040
2016-06-17 2016-06-15 3.877 37,188 +8,750 0.02% 144,162
2016-06-14 2016-06-10 3.657 28,438 -8,750 0.02% 104,002
2016-06-10 2016-06-07 3.182 37,188 -13,671 0.02% 118,322
2016-05-10 2016-05-06 3.072 50,859 +3,281 0.03% 156,239
2016-05-09 2016-05-05 3.218 47,578 +13,672 0.03% 153,120
2016-05-06 2016-05-04 3.365 33,906 -1,094 0.02% 114,079
2016-05-05 2016-05-03 3.474 35,000 +5,469 0.02% 121,600
2016-05-04 2016-04-29 3.291 29,531 -1,146,797 0.02% 97,199
2016-04-29 2016-04-27 4.498 1,176,328 +712,031 0.63% 5,291,459
2016-04-28 2016-04-26 4.462 464,297 +231,875 0.25% 2,071,561
2016-04-27 2016-04-25 4.389 232,422 +209,453 0.13% 1,020,001
2016-04-26 2016-04-22 4.352 22,969 +17,500 0.01% 99,961
2016-04-25 2016-04-21 4.133 5,469 +5,469 0.00% 22,601
2016-02-22 2016-02-18 2.194 0 -13,672
2016-01-11 2016-01-07 2.121 13,672 -54,687 0.01% 29,000
2016-01-05 2015-12-31 2.231 68,359 +54,687 0.04% 152,499
2015-12-23 2015-12-21 2.194 13,672 +13,672 0.01% 30,000
2015-10-12 2015-10-08 2.450 0 -13,672
2015-10-08 2015-10-06 2.414 13,672 +13,672 0.01% 33,000
2015-07-29 2015-07-27 2.999 0 -2,734
2015-07-27 2015-07-23 3.291 2,734 -16,407 0.00% 8,999
2015-07-24 2015-07-22 2.670 19,141 +16,407 0.01% 51,101
2015-07-06 2015-07-02 2.962 2,734 -24,610 0.00% 8,099
2015-07-02 2015-06-29 3.109 27,344 -82,031 0.01% 85,001
2015-06-10 2015-06-08 3.365 109,375 -54,688 0.06% 368,000
2015-06-05 2015-06-03 4.096 164,063 -1,640 0.09% 672,002
2015-06-04 2015-06-02 3.767 165,703 -19,688 0.09% 624,180
2015-06-03 2015-06-01 4.059 185,391 +21,328 0.10% 752,582
2015-06-02 2015-05-29 4.315 164,063 -8,203 0.09% 708,002
2015-06-01 2015-05-28 4.462 172,266 +71,094 0.09% 768,602
2015-05-29 2015-05-27 4.462 101,172 +54,688 0.05% 451,401
2015-05-27 2015-05-22 8.558 46,484 +13,671 0.03% 397,797
2015-05-26 2015-05-21 8.741 32,813 -8,203 0.02% 286,804
2015-05-22 2015-05-20 7.570 41,016 -32,812 0.02% 310,503
2015-05-20 2015-05-18 5.925 73,828 +5,469 0.04% 437,399
2015-05-11 2015-05-07 3.255 68,359 +68,359 0.04% 222,499
2011-05-25 2011-05-23 9.902 0

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