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 0.024 55,980,000 +0 1.10% 1,343,520
2025-10-13 2025-10-09 0.025 55,980,000 +0 1.10% 1,399,500
2025-10-10 2025-10-08 0.025 55,980,000 +0 1.10% 1,399,500
2025-10-09 2025-10-06 0.025 55,980,000 +0 1.10% 1,399,500
2025-10-08 2025-10-03 0.025 55,980,000 +49,748,000 1.10% 1,399,500
2024-10-28 2024-10-24 0.043 6,232,000 +22,000 0.12% 267,976
2022-06-08 2022-06-06 0.053 6,210,000 -20,000 0.12% 329,130
2021-06-25 2021-06-23 0.157 6,230,000 -2,000 0.13% 978,110
2020-12-02 2020-11-30 0.260 6,232,000 -50,000 0.13% 1,620,320
2020-12-01 2020-11-27 0.235 6,282,000 +50,000 0.13% 1,476,270
2019-12-06 2019-12-04 0.144 6,232,000 -498,000 0.13% 897,408
2019-12-03 2019-11-29 0.156 6,730,000 -58,000 0.14% 1,049,880
2019-08-12 2019-08-08 0.290 6,788,000 -400,000 0.14% 1,968,520
2019-04-30 2019-04-26 0.275 7,188,000 -1,100,000 0.14% 1,976,700
2019-04-17 2019-04-15 0.270 8,288,000 -390,000 0.17% 2,237,760
2019-04-15 2019-04-11 0.280 8,678,000 -200,000 0.17% 2,429,840
2019-04-10 2019-04-08 0.290 8,878,000 -200,000 0.18% 2,574,620
2018-12-05 2018-12-03 0.475 9,078,000 -20,000 0.18% 4,312,050
2018-12-04 2018-11-30 0.480 9,098,000 +230,000 0.18% 4,367,040
2018-11-30 2018-11-28 0.475 8,868,000 -52,000 0.18% 4,212,300
2018-11-29 2018-11-27 0.480 8,920,000 +52,000 0.18% 4,281,600
2018-11-14 2018-11-12 0.405 8,868,000 +32,000 0.18% 3,591,540
2018-11-06 2018-11-02 0.295 8,836,000 +4,000 0.18% 2,606,620
2018-10-11 2018-10-09 0.275 8,832,000 -500,000 0.18% 2,428,800
2018-10-03 2018-09-28 0.335 9,332,000 -200,000 0.19% 3,126,220
2018-09-24 2018-09-20 0.330 9,532,000 +200,000 0.22% 3,145,560
2018-08-07 2018-08-03 0.310 9,332,000 -20,000 0.22% 2,892,920
2018-07-30 2018-07-26 0.335 9,352,000 -134,000 0.22% 3,132,920
2018-07-27 2018-07-25 0.295 9,486,000 +134,000 0.22% 2,798,370
2018-06-06 2018-06-04 0.260 9,352,000 +10,000 0.22% 2,431,520
2018-03-27 2018-03-23 0.295 9,342,000 +1,244,000 0.22% 2,755,890
2018-03-19 2018-03-15 0.335 8,098,000 -146,000 0.19% 2,712,830
2018-01-31 2018-01-29 0.390 8,244,000 +146,000 0.19% 3,215,160
2018-01-24 2018-01-22 0.385 8,098,000 -312,000 0.19% 3,117,730
2018-01-15 2018-01-11 0.430 8,410,000 +112,000 0.19% 3,616,300
2018-01-08 2018-01-04 0.440 8,298,000 +1,320,000 0.19% 3,651,120
2017-11-13 2017-11-09 0.470 6,978,000 -62,000 0.16% 3,279,660
2017-10-23 2017-10-19 0.490 7,040,000 -38,000 0.16% 3,449,600
2017-10-17 2017-10-13 0.490 7,078,000 +38,000 0.16% 3,468,220
2017-10-12 2017-10-10 0.465 7,040,000 -36,000 0.16% 3,273,600
2017-10-10 2017-10-06 0.430 7,076,000 -200,000 0.16% 3,042,680
2017-10-09 2017-10-04 0.425 7,276,000 -40,000 0.17% 3,092,300
2017-10-06 2017-10-03 0.420 7,316,000 +276,000 0.17% 3,072,720
2017-09-19 2017-09-15 0.465 7,040,000 -752,000 0.16% 3,273,600
2017-09-18 2017-09-14 0.465 7,792,000 +640,000 0.18% 3,623,280
2017-09-15 2017-09-13 0.400 7,152,000 +62,000 0.17% 2,860,800
2017-07-26 2017-07-24 0.410 7,090,000 -6,000 0.16% 2,906,900
2017-07-14 2017-07-12 0.395 7,096,000 -370,000 0.16% 2,802,920
2017-07-13 2017-07-11 0.410 7,466,000 -304,000 0.17% 3,061,060
2017-07-06 2017-07-04 0.430 7,770,000 +808,000 0.18% 3,341,100
2017-06-15 2017-06-13 0.490 6,962,000 +42,000 0.16% 3,411,380
2017-06-12 2017-06-08 0.520 6,920,000 -22,000 0.16% 3,598,400
2017-04-21 2017-04-19 0.520 6,942,000 +50,000 0.16% 3,609,840
2017-04-19 2017-04-13 0.580 6,892,000 -402,000 0.16% 3,997,360
2017-04-10 2017-04-06 0.570 7,294,000 -50,000 0.17% 4,157,580
2017-03-28 2017-03-24 0.550 7,344,000 +22,000 0.17% 4,039,200
2017-03-23 2017-03-21 0.690 7,322,000 -100,000 0.17% 5,052,180
2017-03-22 2017-03-20 0.670 7,422,000 +100,000 0.17% 4,972,740
2017-03-21 2017-03-17 0.660 7,322,000 +50,000 0.17% 4,832,520
2017-03-16 2017-03-14 0.700 7,272,000 -24,000 0.17% 5,090,400
2017-03-15 2017-03-13 0.720 7,296,000 +24,000 0.17% 5,253,120
2017-03-10 2017-03-08 0.730 7,272,000 -200,000 0.17% 5,308,560
2017-03-08 2017-03-06 0.770 7,472,000 -496,000 0.17% 5,753,440
2017-03-06 2017-03-02 0.740 7,968,000 -130,000 0.18% 5,896,320
2017-03-03 2017-03-01 0.790 8,098,000 +30,000 0.19% 6,397,420
2017-03-02 2017-02-28 0.800 8,068,000 +300,000 0.19% 6,454,400
2017-03-01 2017-02-27 0.810 7,768,000 -100,000 0.18% 6,292,080
2017-02-28 2017-02-24 0.740 7,868,000 +592,000 0.18% 5,822,320
2017-02-27 2017-02-23 0.700 7,276,000 +4,000 0.17% 5,093,200
2017-02-24 2017-02-22 0.710 7,272,000 -6,000 0.17% 5,163,120
2017-02-23 2017-02-21 0.710 7,278,000 +62,000 0.17% 5,167,380
2017-02-17 2017-02-15 0.720 7,216,000 +378,000 0.17% 5,195,520
2017-02-15 2017-02-13 0.630 6,838,000 -46,000 0.16% 4,307,940
2017-02-10 2017-02-08 0.510 6,884,000 +46,000 0.16% 3,510,840
2017-01-11 2017-01-09 0.430 6,838,000 -10,000 0.16% 2,940,340
2016-11-07 2016-11-03 0.700 6,848,000 -40,000 0.16% 4,793,600
2016-11-02 2016-10-31 0.660 6,888,000 +42,000 0.16% 4,546,080
2016-11-01 2016-10-28 0.700 6,846,000 -12,000 0.16% 4,792,200
2016-10-31 2016-10-27 0.730 6,858,000 -26,000 0.16% 5,006,340
2016-10-27 2016-10-25 0.750 6,884,000 +30,000 0.16% 5,163,000
2016-10-26 2016-10-24 0.740 6,854,000 +8,000 0.16% 5,071,960
2016-10-20 2016-10-18 0.900 6,846,000 +10,000 0.16% 6,161,400
2016-10-12 2016-10-07 0.960 6,836,000 -48,000 0.16% 6,562,560
2016-10-03 2016-09-29 0.940 6,884,000 +48,000 0.16% 6,470,960
2016-09-29 2016-09-27 0.980 6,836,000 +10,000 0.16% 6,699,280
2016-09-09 2016-09-07 1.010 6,826,000 +10,000 0.16% 6,894,260
2016-09-08 2016-09-06 1.020 6,816,000 +30,000 0.16% 6,952,320
2016-08-24 2016-08-22 1.070 6,786,000 -64,000 0.16% 7,261,020
2016-08-15 2016-08-11 1.120 6,850,000 +64,000 0.16% 7,672,000
2016-08-12 2016-08-10 1.090 6,786,000 -40,000 0.16% 7,396,740
2016-06-24 2016-06-22 1.020 6,826,000 -30,000 0.16% 6,962,520
2016-06-20 2016-06-16 0.980 6,856,000 +30,000 0.16% 6,718,880
2016-06-08 2016-06-06 1.140 6,826,000 +40,000 0.16% 7,781,640
2016-04-20 2016-04-18 1.570 6,786,000 +14,000 0.16% 10,654,020
2016-04-19 2016-04-15 1.640 6,772,000 -24,000 0.16% 11,106,080
2016-04-12 2016-04-08 1.500 6,796,000 +14,000 0.16% 10,194,000
2016-04-11 2016-04-07 1.540 6,782,000 +14,000 0.16% 10,444,280
2016-03-03 2016-03-01 1.320 6,768,000 -14,000 0.17% 8,933,760
2016-02-25 2016-02-23 1.360 6,782,000 -50,000 0.17% 9,223,520
2016-02-23 2016-02-19 1.210 6,832,000 +50,000 0.17% 8,266,720
2016-02-22 2016-02-18 1.230 6,782,000 -50,000 0.17% 8,341,860
2016-02-19 2016-02-17 1.150 6,832,000 +50,000 0.17% 7,856,800
2016-02-02 2016-01-29 1.110 6,782,000 +6,000 0.17% 7,528,020
2016-01-27 2016-01-25 1.220 6,776,000 -40,000 0.17% 8,266,720
2016-01-13 2016-01-11 1.580 6,816,000 -190,000 0.17% 10,769,280
2016-01-08 2016-01-06 1.880 7,006,000 -4,000 0.17% 13,171,280
2015-12-08 2015-12-04 2.280 7,010,000 +14,000 0.18% 15,982,800
2015-12-04 2015-12-02 2.320 6,996,000 +138,000 0.18% 16,230,720
2015-11-30 2015-11-26 2.460 6,858,000 -30,000 0.18% 16,870,680
2015-11-27 2015-11-25 2.490 6,888,000 +62,000 0.18% 17,151,120
2015-11-16 2015-11-12 2.360 6,826,000 +12,000 0.18% 16,109,360
2015-11-05 2015-11-03 2.460 6,814,000 +8,000 0.18% 16,762,440
2015-10-28 2015-10-26 2.610 6,806,000 +10,000 0.17% 17,763,660
2015-10-22 2015-10-19 2.850 6,796,000 -200,000 0.17% 19,368,600
2015-10-20 2015-10-16 3.090 6,996,000 -820,000 0.18% 21,617,640
2015-10-19 2015-10-15 3.080 7,816,000 +900,000 0.20% 24,073,280
2015-10-15 2015-10-13 2.430 6,916,000 -20,000 0.18% 16,805,880
2015-10-14 2015-10-12 2.380 6,936,000 +20,000 0.18% 16,507,680
2015-09-11 2015-09-09 1.990 6,916,000 -8,000 0.18% 13,762,840
2015-09-02 2015-08-31 1.860 6,924,000 -26,000 0.18% 12,878,640
2015-08-20 2015-08-18 2.260 6,950,000 -420,000 0.18% 15,707,000
2015-08-18 2015-08-14 2.320 7,370,000 -26,000 0.19% 17,098,400
2015-08-11 2015-08-07 2.240 7,396,000 +26,000 0.19% 16,567,040
2015-07-29 2015-07-27 2.650 7,370,000 -488,000 0.21% 19,530,500
2015-07-17 2015-07-15 2.950 7,858,000 -10,000 0.25% 23,181,100
2015-07-13 2015-07-09 2.830 7,868,000 +488,000 0.26% 22,266,440
2015-07-08 2015-07-06 3.000 7,380,000 -20,000 0.24% 22,140,000
2015-06-23 2015-06-19 4.970 7,400,000 +20,000 0.24% 36,778,000
2015-06-16 2015-06-12 4.700 7,380,000 -1,972,000 0.24% 34,686,000
2015-06-12 2015-06-10 4.880 9,352,000 +80,000 0.30% 45,637,760
2015-06-11 2015-06-09 4.910 9,272,000 -16,000 0.30% 45,525,520
2015-06-10 2015-06-08 5.040 9,288,000 +50,000 0.30% 46,811,520
2015-06-05 2015-06-03 5.080 9,238,000 +38,000 0.30% 46,929,040
2015-06-04 2015-06-02 5.100 9,200,000 +136,000 0.30% 46,920,000
2015-06-03 2015-06-01 5.270 9,064,000 +92,000 0.29% 47,767,280
2015-06-02 2015-05-29 5.450 8,972,000 +5,388,000 0.29% 48,897,400
2015-06-01 2015-05-28 5.560 3,584,000 +2,306,000 0.12% 19,927,040
2015-05-29 2015-05-27 5.520 1,278,000 +122,000 0.04% 7,054,560
2015-05-28 2015-05-26 5.740 1,156,000 +384,000 0.04% 6,635,440
2015-05-26 2015-05-21 5.540 772,000 +632,000 0.03% 4,276,880
2015-05-11 2015-05-07 5.010 140,000 +10,000 0.00% 701,400
2015-05-08 2015-05-06 5.350 130,000 +10,000 0.00% 695,500
2015-04-22 2015-04-20 6.100 120,000 +2,000 0.00% 732,000
2015-03-20 2015-03-18 5.400 118,000 -6,000 0.00% 637,200
2015-03-11 2015-03-09 4.860 124,000 +6,000 0.00% 602,640
2015-03-05 2015-03-03 5.090 118,000 -120,000 0.00% 600,620
2015-02-27 2015-02-25 5.180 238,000 -54,000 0.01% 1,232,840
2015-02-17 2015-02-13 5.400 292,000 -48,000 0.01% 1,576,800
2015-01-20 2015-01-16 6.490 340,000 -2,000 0.01% 2,206,600
2015-01-15 2015-01-13 6.690 342,000 -4,000 0.01% 2,287,980
2015-01-14 2015-01-12 6.500 346,000 +4,000 0.01% 2,249,000
2014-12-11 2014-12-09 5.630 342,000 +2,000 0.01% 1,925,460
2014-11-12 2014-11-10 5.990 340,000 +4,000 0.01% 2,036,600
2014-11-05 2014-11-03 5.930 336,000 -150,000 0.01% 1,992,480
2014-11-03 2014-10-30 6.820 486,000 +4,000 0.02% 3,314,520
2014-10-28 2014-10-24 6.960 482,000 +162,000 0.02% 3,354,720
2014-10-23 2014-10-21 6.910 320,000 +4,000 0.01% 2,211,200
2014-10-22 2014-10-20 6.960 316,000 +2,000 0.01% 2,199,360
2014-10-20 2014-10-16 6.920 314,000 +6,000 0.01% 2,172,880
2014-10-16 2014-10-14 6.950 308,000 +2,000 0.01% 2,140,600
2014-10-15 2014-10-13 7.010 306,000 +8,000 0.01% 2,145,060
2014-10-10 2014-10-08 7.250 298,000 +2,000 0.01% 2,160,500
2014-10-03 2014-09-29 7.240 296,000 +110,000 0.01% 2,143,040
2014-09-29 2014-09-25 7.640 186,000 +8,000 0.01% 1,421,040
2014-09-22 2014-09-18 8.520 178,000 -88,000 0.01% 1,516,560
2014-08-13 2014-08-11 9.470 266,000 +80,000 0.01% 2,519,020
2014-08-08 2014-08-06 9.310 186,000 -6,000 0.01% 1,731,660
2014-08-05 2014-08-01 8.100 192,000 -84,000 0.01% 1,555,200
2014-07-31 2014-07-29 9.030 276,000 +2,000 0.01% 2,492,280
2014-07-17 2014-07-15 9.460 274,000 +2,000 0.01% 2,592,040
2014-06-18 2014-06-16 10.200 272,000 -18,000 0.01% 2,774,400
2014-06-05 2014-06-03 10.160 290,000 -50,000 0.01% 2,946,400
2014-06-04 2014-05-30 10.580 340,000 -12,000 0.02% 3,597,200
2014-05-27 2014-05-23 11.080 352,000 +6,000 0.02% 3,900,160
2014-05-21 2014-05-19 10.820 346,000 +6,000 0.02% 3,743,720
2014-05-16 2014-05-14 11.800 340,000 +32,000 0.02% 4,012,000
2014-04-09 2014-04-07 8.780 308,000 +50,000 0.01% 2,704,240
2014-03-24 2014-03-20 8.790 258,000 +40,000 0.01% 2,267,820
2014-03-12 2014-03-10 7.480 218,000 -4,000 0.01% 1,630,640
2014-03-03 2014-02-27 6.900 222,000 +4,000 0.01% 1,531,800
2014-01-10 2014-01-08 6.190 218,000 -8,000 0.01% 1,349,420
2014-01-08 2014-01-06 5.950 226,000 +18,000 0.01% 1,344,700
2013-12-18 2013-12-16 6.060 208,000 -2,000 0.01% 1,260,480
2013-12-16 2013-12-12 6.040 210,000 +10,000 0.01% 1,268,400
2013-10-23 2013-10-21 5.580 200,000 -20,000 0.01% 1,116,000
2013-10-09 2013-10-07 3.320 220,000 -6,000 0.01% 730,400
2013-10-03 2013-09-30 3.170 226,000 +200,000 0.01% 716,420
2013-09-26 2013-09-24 3.250 26,000 +6,000 0.00% 84,500
2013-08-30 2013-08-28 3.280 20,000 +20,000 0.00% 65,600
2011-07-15 2011-07-13 0.990 0

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