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 0.158 0 +0
2025-10-13 2025-10-09 0.158 0 +0
2025-10-10 2025-10-08 0.158 0 +0
2025-10-09 2025-10-06 0.158 0 +0
2025-10-08 2025-10-03 0.158 0 +0
2025-10-06 2025-10-02 0.158 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.174 0 +0
2025-09-29 2025-09-25 0.174 0 +0
2025-09-26 2025-09-24 0.174 0 +0
2025-09-25 2025-09-23 0.174 0 +0
2025-09-24 2025-09-22 0.174 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.174 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.201 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.201 0 +0
2025-09-10 2025-09-08 0.201 0 +0
2025-09-09 2025-09-05 0.200 0 +0
2025-09-08 2025-09-04 0.200 0 +0
2025-09-05 2025-09-03 0.200 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.200 0 +0
2025-08-29 2025-08-27 0.200 0 +0
2025-08-28 2025-08-26 0.200 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.200 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.200 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.200 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.250 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.270 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.220 0 +0
2025-06-23 2025-06-19 0.220 0 +0
2025-06-20 2025-06-18 0.220 0 +0
2025-06-19 2025-06-17 0.220 0 +0
2025-06-18 2025-06-16 0.220 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.200 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.200 0 +0
2025-06-11 2025-06-09 0.200 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.200 0 +0
2025-06-05 2025-06-03 0.220 0 -32,000
2021-02-22 2021-02-18 0.570 32,000 +32,000 0.01% 18,240
2021-02-01 2021-01-28 0.470 0 -16,000
2021-01-28 2021-01-26 0.365 16,000 +12,000 0.03% 5,840
2021-01-08 2021-01-06 0.285 4,000 -2,041 0.01% 1,139
2020-09-24 2020-09-22 0.397 6,041 +6,041 0.01% 2,400
2020-09-04 2020-09-02 0.454 0 -6,041
2019-12-23 2019-12-19 1.755 6,041 +6,041 0.01% 10,599
2017-08-10 2017-08-08 2.582 0 -18,729
2017-08-07 2017-08-03 2.251 18,729 -377 0.03% 42,161
2017-08-03 2017-08-01 2.251 19,106 +19,106 0.03% 43,009
2017-07-03 2017-06-29 2.979 0 -4,078
2017-06-30 2017-06-28 2.781 4,078 -23,411 0.01% 11,340
2017-06-29 2017-06-27 4.237 27,489 +27,489 0.04% 116,481
2016-11-16 2016-11-14 37.077 0 -21,296
2016-11-15 2016-11-11 36.415 21,296 +151 0.03% 775,490
2016-11-10 2016-11-08 36.415 21,145 +21,145 0.03% 769,992
2016-11-04 2016-11-02 44.360 0 -6,117
2016-11-03 2016-11-01 41.712 6,117 -4,682 0.01% 255,149
2016-11-02 2016-10-31 47.008 10,799 +10,799 0.01% 507,642
2016-11-01 2016-10-28 49.657 0 -2,417
2016-10-31 2016-10-27 51.643 2,417 -23,108 0.00% 124,821
2016-10-28 2016-10-26 53.629 25,525 +25,525 0.03% 1,368,883
2016-10-27 2016-10-25 52.967 0 -5,966
2016-10-26 2016-10-24 52.305 5,966 +5,060 0.01% 312,051
2016-10-25 2016-10-20 52.305 906 -8,685 0.00% 47,388
2016-10-24 2016-10-19 50.981 9,591 +9,591 0.01% 488,957
2016-10-05 2016-10-03 48.995 0 -33,832
2016-10-04 2016-09-30 56.277 33,832 +21,900 0.05% 1,903,979
2016-09-02 2016-08-31 59.588 11,932 +11,479 0.02% 711,003
2016-08-19 2016-08-17 48.332 453 -21,825 0.00% 21,895
2016-08-18 2016-08-16 48.995 22,278 +604 0.03% 1,091,500
2016-08-17 2016-08-15 48.995 21,674 +906 0.03% 1,061,907
2016-08-16 2016-08-12 48.995 20,768 -679 0.03% 1,017,518
2016-08-15 2016-08-11 48.995 21,447 +226 0.03% 1,050,785
2016-08-12 2016-08-10 50.319 21,221 +6,570 0.03% 1,067,813
2016-08-11 2016-08-09 50.319 14,651 +12,083 0.02% 737,219
2016-08-10 2016-08-08 50.319 2,568 +76 0.00% 129,218
2016-08-05 2016-08-03 50.319 2,492 -3,701 0.00% 125,394
2016-08-04 2016-08-01 50.319 6,193 -6,117 0.01% 311,624
2016-08-03 2016-07-29 48.995 12,310 +6,344 0.02% 603,122
2016-08-01 2016-07-28 45.684 5,966 +5,211 0.01% 272,551
2016-07-20 2016-07-18 43.698 755 -56,337 0.00% 32,992
2016-07-19 2016-07-15 43.698 57,092 +1,661 0.08% 2,494,795
2016-07-18 2016-07-14 43.036 55,431 +2,417 0.08% 2,385,513
2016-07-15 2016-07-13 43.036 53,014 +3,549 0.07% 2,281,495
2016-07-14 2016-07-12 43.036 49,465 +6,646 0.07% 2,128,762
2016-07-13 2016-07-11 43.036 42,819 +4,229 0.06% 1,842,746
2016-07-12 2016-07-08 43.036 38,590 +37,684 0.05% 1,660,748
2016-07-11 2016-07-07 43.036 906 -1,435 0.00% 38,990
2016-07-08 2016-07-06 43.036 2,341 +1,133 0.00% 100,747
2016-07-07 2016-07-05 31.449 1,208 +755 0.00% 37,991
2016-07-04 2016-06-29 39.725 453 -12,083 0.00% 17,996
2016-06-30 2016-06-28 38.401 12,536 +12,083 0.02% 481,396
2016-06-28 2016-06-24 56.277 453 -46,897 0.00% 25,494
2016-06-27 2016-06-23 58.264 47,350 -53,543 0.06% 2,758,788
2016-06-24 2016-06-22 54.953 100,893 +48,861 0.14% 5,544,403
2016-06-23 2016-06-21 52.305 52,032 +38,363 0.07% 2,721,531
2016-06-22 2016-06-20 38.401 13,669 +13,216 0.02% 524,905
2016-03-10 2016-03-08 48.332 453 -44,556 0.00% 21,895
2016-02-24 2016-02-22 50.319 45,009 +604 0.06% 2,264,794
2016-02-23 2016-02-19 52.967 44,405 +17,898 0.06% 2,352,001
2016-02-19 2016-02-17 55.615 26,507 +1,812 0.04% 1,474,197
2016-02-17 2016-02-15 58.926 24,695 -16,765 0.03% 1,455,173
2016-02-16 2016-02-12 58.926 41,460 +6,117 0.06% 2,443,065
2016-02-15 2016-02-11 58.264 35,343 +5,438 0.05% 2,059,215
2016-02-12 2016-02-05 56.940 29,905 +20,390 0.04% 1,702,778
2016-02-11 2016-02-04 56.277 9,515 -7,477 0.01% 535,480
2016-02-05 2016-02-03 54.953 16,992 +5,664 0.02% 933,766
2016-02-04 2016-02-02 54.291 11,328 -3,398 0.02% 615,011
2016-02-03 2016-02-01 50.981 14,726 +2,039 0.02% 750,743
2016-02-02 2016-01-29 49.657 12,687 +12,234 0.02% 629,993
2016-01-25 2016-01-21 47.670 453 -1,133 0.00% 21,595
2016-01-21 2016-01-19 50.319 1,586 -1,133 0.00% 79,805
2016-01-06 2016-01-04 51.643 2,719 +453 0.00% 140,417
2015-12-11 2015-12-09 51.643 2,266 +2,266 0.00% 117,023
2015-12-10 2015-12-08 50.319 0 -1,586
2015-12-08 2015-12-04 52.967 1,586 -1,133 0.00% 84,006
2015-11-26 2015-11-24 50.981 2,719 -1,132 0.00% 138,617
2015-11-20 2015-11-18 57.602 3,851 +1,585 0.01% 221,824
2015-11-18 2015-11-16 58.264 2,266 -453 0.00% 132,026
2015-11-17 2015-11-13 60.250 2,719 -1,586 0.00% 163,820
2015-11-10 2015-11-06 50.319 4,305 -453 0.01% 216,622
2015-11-03 2015-10-30 52.967 4,758 -453 0.01% 252,017
2015-10-29 2015-10-27 47.670 5,211 -1,359 0.01% 248,410
2015-10-26 2015-10-22 48.332 6,570 +3,172 0.01% 317,544
2015-10-16 2015-10-14 35.091 3,398 -2,492 0.00% 119,238
2015-10-15 2015-10-13 37.077 5,890 +2,492 0.01% 218,383
2015-10-12 2015-10-08 34.429 3,398 +453 0.03% 116,988
2015-10-07 2015-10-05 32.773 2,945 +226 0.02% 96,518
2015-10-05 2015-09-30 31.118 2,719 -906 0.02% 84,610
2015-10-02 2015-09-29 32.773 3,625 +1,359 0.03% 118,803
2015-09-29 2015-09-24 35.091 2,266 +2,266 0.02% 79,515
2015-06-04 2015-06-02 50.319 0 -3,851
2015-06-03 2015-06-01 52.967 3,851 -3,172 0.03% 203,976
2015-05-27 2015-05-22 40.387 7,023 +3,625 0.05% 283,640
2015-05-21 2015-05-19 37.739 3,398 +679 0.03% 128,237
2015-05-20 2015-05-18 37.739 2,719 +2,719 0.02% 102,612
2015-05-11 2015-05-07 33.104 0 -4,531
2015-05-08 2015-05-06 38.401 4,531 +3,398 0.03% 173,995
2015-05-07 2015-05-05 38.401 1,133 -1,586 0.01% 43,508
2015-05-06 2015-05-04 41.049 2,719 +2,719 0.02% 111,613
2011-06-02 2011-05-31 41.340 0

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