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 2.570 12,000 +0 0.00% 30,840
2025-10-13 2025-10-09 2.600 12,000 +0 0.00% 31,200
2025-10-10 2025-10-08 2.550 12,000 +0 0.00% 30,600
2025-10-09 2025-10-06 2.560 12,000 +0 0.00% 30,720
2025-10-08 2025-10-03 2.550 12,000 +0 0.00% 30,600
2025-10-06 2025-10-02 2.540 12,000 +0 0.00% 30,480
2025-10-03 2025-09-30 2.530 12,000 +0 0.00% 30,360
2025-10-02 2025-09-29 2.510 12,000 +0 0.00% 30,120
2025-09-30 2025-09-26 2.420 12,000 +0 0.00% 29,040
2025-09-29 2025-09-25 2.400 12,000 +0 0.00% 28,800
2025-09-26 2025-09-24 2.420 12,000 +0 0.00% 29,040
2025-09-25 2025-09-23 2.430 12,000 +0 0.00% 29,160
2025-09-24 2025-09-22 2.440 12,000 +0 0.00% 29,280
2025-09-23 2025-09-19 2.480 12,000 +0 0.00% 29,760
2025-09-22 2025-09-18 2.530 12,000 +0 0.00% 30,360
2025-09-19 2025-09-17 2.510 12,000 +0 0.00% 30,120
2025-09-18 2025-09-16 2.510 12,000 +0 0.00% 30,120
2025-09-17 2025-09-15 2.540 12,000 +0 0.00% 30,480
2025-09-16 2025-09-12 2.560 12,000 +0 0.00% 30,720
2025-09-15 2025-09-11 2.600 12,000 +0 0.00% 31,200
2025-09-12 2025-09-10 2.540 12,000 +0 0.00% 30,480
2025-09-11 2025-09-09 2.480 12,000 +0 0.00% 29,760
2025-09-10 2025-09-08 2.500 12,000 +0 0.00% 30,000
2025-09-09 2025-09-05 2.440 12,000 +0 0.00% 29,280
2025-09-08 2025-09-04 2.370 12,000 +0 0.00% 28,440
2025-09-05 2025-09-03 2.360 12,000 +0 0.00% 28,320
2025-09-04 2025-09-02 2.400 12,000 +0 0.00% 28,800
2025-09-03 2025-09-01 2.410 12,000 +0 0.00% 28,920
2025-09-02 2025-08-29 2.380 12,000 +0 0.00% 28,560
2025-09-01 2025-08-28 2.390 12,000 +0 0.00% 28,680
2025-08-29 2025-08-27 2.490 12,000 +0 0.00% 29,880
2025-08-28 2025-08-26 2.380 12,000 +0 0.00% 28,560
2025-08-27 2025-08-25 2.390 12,000 +0 0.00% 28,680
2025-08-26 2025-08-22 2.400 12,000 +0 0.00% 28,800
2025-08-25 2025-08-21 2.400 12,000 +0 0.00% 28,800
2025-08-22 2025-08-20 2.430 12,000 +0 0.00% 29,160
2025-08-21 2025-08-19 2.460 12,000 +0 0.00% 29,520
2025-08-20 2025-08-18 2.440 12,000 +0 0.00% 29,280
2025-08-19 2025-08-15 2.440 12,000 +0 0.00% 29,280
2025-08-18 2025-08-14 2.440 12,000 +0 0.00% 29,280
2025-08-15 2025-08-13 2.470 12,000 +0 0.00% 29,640
2025-08-14 2025-08-12 2.480 12,000 +0 0.00% 29,760
2025-08-13 2025-08-11 2.420 12,000 +0 0.00% 29,040
2025-08-12 2025-08-08 2.440 12,000 +0 0.00% 29,280
2025-08-11 2025-08-07 2.430 12,000 +0 0.00% 29,160
2025-08-08 2025-08-06 2.380 12,000 +0 0.00% 28,560
2025-08-07 2025-08-05 2.370 12,000 +0 0.00% 28,440
2025-08-06 2025-08-04 2.350 12,000 +0 0.00% 28,200
2025-08-05 2025-08-01 2.370 12,000 +0 0.00% 28,440
2025-08-04 2025-07-31 2.380 12,000 +0 0.00% 28,560
2025-08-01 2025-07-30 2.450 12,000 +0 0.00% 29,400
2025-07-31 2025-07-29 2.500 12,000 +0 0.00% 30,000
2025-07-30 2025-07-28 2.530 12,000 +0 0.00% 30,360
2025-07-29 2025-07-25 2.550 12,000 -50,000 0.00% 30,600
2025-07-23 2025-07-21 2.610 62,000 +50,000 0.00% 161,820
2025-06-30 2025-06-26 2.748 12,000 +733 0.00% 32,973
2025-05-21 2025-05-19 2.609 11,267 -187,792 0.00% 29,399
2025-05-20 2025-05-16 2.577 199,059 +187,792 0.01% 513,040
2025-04-16 2025-04-14 2.215 11,267 -328,635 0.00% 24,959
2025-04-15 2025-04-11 2.162 339,902 +328,635 0.01% 734,859
2025-04-14 2025-04-10 2.173 11,267 -328,635 0.00% 24,479
2025-04-09 2025-04-07 2.024 339,902 -938,957 0.01% 687,799
2025-04-08 2025-04-03 2.290 1,278,859 -169,013 0.05% 2,928,299
2025-04-03 2025-04-01 2.300 1,447,872 -18,779 0.05% 3,330,721
2025-04-02 2025-03-31 2.279 1,466,651 -657,270 0.06% 3,342,680
2025-03-28 2025-03-26 2.258 2,123,921 +1,502,331 0.08% 4,795,440
2025-03-19 2025-03-17 2.045 621,590 -56,337 0.02% 1,271,041
2025-01-08 2025-01-06 2.024 677,927 +46,948 0.03% 1,371,800
2025-01-03 2024-12-31 2.055 630,979 +319,245 0.02% 1,296,960
2025-01-02 2024-12-27 2.024 311,734 +56,338 0.01% 630,801
2024-12-30 2024-12-24 2.024 255,396 +187,791 0.01% 516,799
2024-06-28 2024-06-26 2.343 67,605 +5,237 0.00% 158,432
2024-01-18 2024-01-16 1.732 62,368 +3,465 0.00% 108,000
2023-07-05 2023-07-03 2.359 58,903 +4,139 0.00% 138,965
2023-01-30 2023-01-26 2.670 54,764 +6,443 0.00% 146,201
2022-07-05 2022-06-30 2.340 48,321 +2,164 0.00% 113,064
2022-06-21 2022-06-17 2.353 46,157 -33,848 0.00% 108,601
2022-06-20 2022-06-16 2.301 80,005 +33,848 0.00% 184,080
2022-05-23 2022-05-19 2.327 46,157 -30,771 0.00% 107,401
2022-05-19 2022-05-17 2.314 76,928 +30,771 0.00% 178,000
2022-03-08 2022-03-04 2.977 46,157 -30,771 0.00% 137,401
2022-03-07 2022-03-03 3.055 76,928 +30,771 0.00% 235,000
2022-03-04 2022-03-02 3.055 46,157 -46,156 0.00% 141,001
2022-03-03 2022-03-01 3.068 92,313 +46,156 0.00% 283,198
2022-02-28 2022-02-24 2.925 46,157 -30,771 0.00% 135,001
2022-02-25 2022-02-23 2.951 76,928 +30,771 0.00% 227,000
2022-02-15 2022-02-11 3.055 46,157 -38,464 0.00% 141,001
2022-02-14 2022-02-10 3.107 84,621 +38,464 0.00% 262,901
2022-02-07 2022-01-31 2.925 46,157 -38,464 0.00% 135,001
2022-02-04 2022-01-27 3.016 84,621 +38,464 0.00% 255,201
2022-01-18 2022-01-14 3.068 46,157 -124,623 0.00% 141,601
2022-01-17 2022-01-13 3.042 170,780 +40,003 0.01% 519,480
2022-01-14 2022-01-12 3.094 130,777 -30,772 0.01% 404,599
2022-01-13 2022-01-11 3.042 161,549 -38,464 0.01% 491,401
2022-01-10 2022-01-06 3.172 200,013 -38,464 0.01% 634,401
2022-01-04 2021-12-31 3.289 238,477 +161,549 0.01% 784,302
2022-01-03 2021-12-29 3.081 76,928 -15,385 0.00% 237,000
2021-12-30 2021-12-28 3.159 92,313 +46,156 0.00% 291,598
2021-10-26 2021-10-22 3.198 46,157 -76,928 0.00% 147,601
2021-10-25 2021-10-21 3.263 123,085 -30,771 0.01% 401,601
2021-10-22 2021-10-20 3.380 153,856 +20,001 0.01% 520,001
2021-10-21 2021-10-19 3.406 133,855 +87,698 0.01% 455,881
2021-10-20 2021-10-18 3.302 46,157 -53,849 0.00% 152,401
2021-10-18 2021-10-12 3.341 100,006 -652,349 0.00% 334,099
2021-10-12 2021-10-08 3.510 752,355 +53,850 0.03% 2,640,600
2021-10-07 2021-10-05 3.354 698,505 -107,700 0.03% 2,342,639
2021-09-30 2021-09-28 3.354 806,205 +100,007 0.04% 2,703,842
2021-09-29 2021-09-27 3.198 706,198 +660,041 0.03% 2,258,279
2021-09-28 2021-09-24 3.458 46,157 -649,271 0.00% 159,601
2021-09-27 2021-09-23 3.393 695,428 +301,557 0.03% 2,359,439
2021-09-21 2021-09-17 3.042 393,871 +93,852 0.02% 1,198,080
2021-09-16 2021-09-14 3.094 300,019 -38,464 0.01% 928,200
2021-09-15 2021-09-13 3.263 338,483 +15,386 0.02% 1,104,401
2021-09-14 2021-09-10 3.224 323,097 +276,940 0.01% 1,041,599
2021-08-27 2021-08-25 2.860 46,157 -398,486 0.00% 132,001
2021-08-25 2021-08-23 2.769 444,643 -109,238 0.02% 1,231,139
2021-08-23 2021-08-19 2.574 553,881 -10,770 0.03% 1,425,600
2021-08-17 2021-08-13 2.873 564,651 +103,084 0.03% 1,622,140
2021-08-16 2021-08-12 2.795 461,567 +415,410 0.02% 1,289,999
2021-06-29 2021-06-25 2.544 46,157 +2,045 0.00% 117,401
2020-12-01 2020-11-27 3.455 44,112 -60,287 0.00% 152,399
2020-11-30 2020-11-26 3.441 104,399 -63,228 0.01% 359,260
2020-11-23 2020-11-19 3.428 167,627 -51,464 0.01% 574,561
2020-11-10 2020-11-06 3.196 219,091 -73,520 0.01% 700,300
2020-11-04 2020-11-02 3.142 292,611 -73,521 0.01% 919,379
2020-10-28 2020-10-23 3.006 366,132 -147,041 0.02% 1,100,580
2020-10-27 2020-10-22 2.979 513,173 +294,082 0.02% 1,528,621
2020-10-23 2020-10-21 3.183 219,091 -22,056 0.01% 697,320
2020-06-02 2020-05-29 2.359 241,147 +11,722 0.01% 568,852
2020-05-12 2020-05-08 2.030 229,425 -69,946 0.01% 465,761
2020-05-08 2020-05-06 1.944 299,371 -69,947 0.02% 582,080
2020-03-10 2020-03-06 1.830 369,318 +69,947 0.02% 675,840
2020-03-06 2020-03-04 1.873 299,371 -69,947 0.02% 560,680
2020-01-29 2020-01-22 1.887 369,318 +34,974 0.02% 696,960
2020-01-23 2020-01-21 1.887 334,344 +127,302 0.02% 630,959
2020-01-10 2020-01-08 1.930 207,042 +12,591 0.01% 399,600
2019-12-23 2019-12-19 1.944 194,451 -139,893 0.01% 378,079
2019-11-15 2019-11-13 1.901 334,344 +139,893 0.02% 635,739
2019-11-08 2019-11-06 1.987 194,451 -139,893 0.01% 386,419
2019-11-04 2019-10-31 1.987 334,344 +69,946 0.02% 664,419
2019-10-31 2019-10-29 2.059 264,398 -69,946 0.01% 544,320
2019-10-28 2019-10-24 1.959 334,344 +139,893 0.02% 654,859
2019-10-23 2019-10-21 1.973 194,451 -139,893 0.01% 383,639
2019-10-21 2019-10-17 1.901 334,344 +132,898 0.02% 635,739
2019-10-18 2019-10-16 1.916 201,446 +6,995 0.01% 385,920
2019-10-15 2019-10-11 1.944 194,451 -139,893 0.01% 378,079
2019-09-19 2019-09-17 1.916 334,344 +292,376 0.02% 640,519
2019-06-25 2019-06-21 2.145 41,968 +2,239 0.00% 90,002
2018-07-04 2018-06-29 2.891 39,729 +1,960 0.00% 114,867
2018-05-11 2018-05-09 3.257 37,769 -25,179 0.00% 123,000
2018-05-10 2018-05-08 3.273 62,948 -10,072 0.00% 205,999
2018-05-09 2018-05-07 3.193 73,020 -36,510 0.00% 233,160
2018-05-08 2018-05-04 3.209 109,530 -52,877 0.01% 351,480
2018-05-04 2018-05-02 3.241 162,407 +21,403 0.01% 526,321
2018-05-03 2018-04-30 3.145 141,004 +103,235 0.01% 443,520
2018-03-05 2018-03-01 3.145 37,769 -25,179 0.00% 118,800
2018-02-08 2018-02-06 3.209 62,948 -107,012 0.00% 201,999
2018-02-07 2018-02-05 3.320 169,960 +132,191 0.01% 564,299
2017-12-15 2017-12-13 3.098 37,769 -129,673 0.00% 117,000
2017-11-30 2017-11-28 3.225 167,442 +129,673 0.01% 539,979
2017-07-03 2017-06-29 3.760 37,769 +1,389 0.00% 142,023
2017-04-07 2017-04-05 4.024 36,380 -30,316 0.00% 146,400
2017-04-06 2017-04-03 3.975 66,696 +30,316 0.00% 265,098
2017-03-24 2017-03-22 4.074 36,380 -308,016 0.00% 148,200
2017-03-22 2017-03-20 4.107 344,396 +308,016 0.02% 1,414,319
2017-03-17 2017-03-15 3.975 36,380 -9,701 0.00% 144,600
2017-03-08 2017-03-06 3.975 46,081 -6,064 0.00% 183,159
2017-03-07 2017-03-03 3.975 52,145 +15,765 0.00% 207,262
2017-02-17 2017-02-15 3.909 36,380 -485,065 0.00% 142,200
2017-02-16 2017-02-14 3.942 521,445 -30,317 0.04% 2,055,400
2017-02-15 2017-02-13 3.958 551,762 -254,659 0.04% 2,184,001
2017-02-14 2017-02-10 3.859 806,421 +757,914 0.06% 3,112,200
2017-02-06 2017-02-02 3.826 48,507 -7,275 0.00% 185,602
2017-01-26 2017-01-24 3.826 55,782 -24,254 0.00% 213,438
2017-01-20 2017-01-18 3.826 80,036 +24,254 0.01% 306,241
2017-01-05 2017-01-03 3.942 55,782 -15,765 0.00% 219,878
2016-12-30 2016-12-28 4.024 71,547 +15,765 0.01% 287,920
2016-12-22 2016-12-20 3.661 55,782 -20,616 0.00% 204,238
2016-12-09 2016-12-07 3.925 76,398 +14,552 0.01% 299,881
2016-12-01 2016-11-29 3.975 61,846 +13,339 0.00% 245,821
2016-10-13 2016-10-11 3.958 48,507 +12,127 0.00% 192,002
2016-06-27 2016-06-23 4.130 36,380 +1,227 0.00% 150,267
2016-05-30 2016-05-26 4.096 35,153 -29,295 0.00% 143,999
2016-05-27 2016-05-25 4.113 64,448 +29,295 0.00% 265,101
2016-05-11 2016-05-09 4.130 35,153 -1,172 0.00% 145,199
2016-05-10 2016-05-06 4.182 36,325 -110,147 0.00% 151,900
2016-05-05 2016-05-03 4.182 146,472 -35,154 0.01% 612,499
2016-05-03 2016-04-28 4.182 181,626 +35,154 0.01% 759,502
2016-04-20 2016-04-18 4.369 146,472 -11,718 0.01% 639,999
2016-04-19 2016-04-15 4.438 158,190 +87,883 0.01% 702,000
2016-04-18 2016-04-14 4.438 70,307 -35,153 0.01% 312,002
2016-04-06 2016-04-01 4.113 105,460 +11,718 0.01% 433,800
2015-10-26 2015-10-22 4.899 93,742 -117,178 0.01% 459,199
2015-10-16 2015-10-14 4.967 210,920 +117,178 0.02% 1,047,600
2015-08-14 2015-08-12 4.438 93,742 +58,589 0.01% 415,999
2015-07-02 2015-06-29 5.382 35,153 +594 0.00% 189,195
2015-04-15 2015-04-13 7.188 34,559 -172,797 0.00% 248,398
2015-04-10 2015-04-08 6.458 207,356 +172,797 0.02% 1,339,202
2015-03-30 2015-03-26 5.434 34,559 -287,994 0.00% 187,798
2015-03-26 2015-03-24 5.330 322,553 -143,997 0.02% 1,719,199
2015-03-24 2015-03-20 5.417 466,550 -28,800 0.03% 2,527,199
2015-03-20 2015-03-18 5.486 495,350 -115,197 0.04% 2,717,602
2015-03-10 2015-03-06 5.504 610,547 +115,197 0.04% 3,360,199
2015-03-04 2015-03-02 5.868 495,350 +316,794 0.04% 2,906,802
2015-02-06 2015-02-04 5.452 178,556 -28,800 0.01% 973,399
2015-02-05 2015-02-03 5.399 207,356 -172,796 0.02% 1,119,602
2015-02-04 2015-02-02 5.261 380,152 +230,395 0.03% 1,999,800
2015-01-22 2015-01-20 5.590 149,757 -5,760 0.01% 837,201
2015-01-16 2015-01-14 6.007 155,517 +120,958 0.01% 934,202
2014-12-29 2014-12-22 5.278 34,559 +34,559 0.00% 182,399
2014-12-01 2014-11-27 6.476 0 -201,596
2014-11-27 2014-11-25 6.632 201,596 +201,596 0.01% 1,337,001
2013-10-31 2013-10-29 5.338 0 -40,869
2013-08-15 2013-08-12 5.268 40,869 +40,869 0.00% 215,280
2011-12-28 2011-12-22 3.008 0

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