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 0.039 142,000 +0 0.01% 5,538
2025-10-13 2025-10-09 0.038 142,000 +0 0.01% 5,396
2025-10-10 2025-10-08 0.039 142,000 +0 0.01% 5,538
2025-10-09 2025-10-06 0.040 142,000 +0 0.01% 5,680
2025-10-08 2025-10-03 0.040 142,000 +0 0.01% 5,680
2025-10-06 2025-10-02 0.038 142,000 +0 0.01% 5,396
2025-10-03 2025-09-30 0.040 142,000 +0 0.01% 5,680
2025-10-02 2025-09-29 0.039 142,000 +0 0.01% 5,538
2025-09-30 2025-09-26 0.037 142,000 +0 0.01% 5,254
2025-09-29 2025-09-25 0.036 142,000 +0 0.01% 5,112
2025-09-26 2025-09-24 0.036 142,000 +0 0.01% 5,112
2025-09-25 2025-09-23 0.037 142,000 +0 0.01% 5,254
2025-09-24 2025-09-22 0.035 142,000 +0 0.01% 4,970
2025-09-23 2025-09-19 0.035 142,000 +0 0.01% 4,970
2025-09-22 2025-09-18 0.039 142,000 +0 0.01% 5,538
2025-09-19 2025-09-17 0.038 142,000 +0 0.01% 5,396
2025-09-18 2025-09-16 0.040 142,000 +0 0.01% 5,680
2025-09-17 2025-09-15 0.039 142,000 +0 0.01% 5,538
2025-09-16 2025-09-12 0.038 142,000 +0 0.01% 5,396
2025-09-15 2025-09-11 0.040 142,000 +0 0.01% 5,680
2025-09-12 2025-09-10 0.040 142,000 +0 0.01% 5,680
2025-09-11 2025-09-09 0.035 142,000 +0 0.01% 4,970
2025-09-10 2025-09-08 0.036 142,000 +0 0.01% 5,112
2025-09-09 2025-09-05 0.036 142,000 +0 0.01% 5,112
2025-09-08 2025-09-04 0.037 142,000 +0 0.01% 5,254
2025-09-05 2025-09-03 0.039 142,000 +0 0.01% 5,538
2025-09-04 2025-09-02 0.041 142,000 +0 0.01% 5,822
2025-09-03 2025-09-01 0.037 142,000 +0 0.01% 5,254
2025-09-02 2025-08-29 0.040 142,000 +0 0.01% 5,680
2025-09-01 2025-08-28 0.040 142,000 +0 0.01% 5,680
2025-08-29 2025-08-27 0.040 142,000 +0 0.01% 5,680
2025-08-28 2025-08-26 0.040 142,000 +0 0.01% 5,680
2025-08-27 2025-08-25 0.043 142,000 +0 0.01% 6,106
2025-08-26 2025-08-22 0.051 142,000 +0 0.01% 7,242
2025-08-25 2025-08-21 0.030 142,000 +0 0.01% 4,260
2025-08-22 2025-08-20 0.031 142,000 +0 0.01% 4,402
2025-08-21 2025-08-19 0.030 142,000 +0 0.01% 4,260
2025-08-20 2025-08-18 0.030 142,000 +0 0.01% 4,260
2025-08-19 2025-08-15 0.031 142,000 +0 0.01% 4,402
2025-08-18 2025-08-14 0.031 142,000 +0 0.01% 4,402
2025-08-15 2025-08-13 0.031 142,000 +0 0.01% 4,402
2025-08-14 2025-08-12 0.030 142,000 +0 0.01% 4,260
2025-08-13 2025-08-11 0.028 142,000 +0 0.01% 3,976
2025-08-12 2025-08-08 0.028 142,000 +0 0.01% 3,976
2025-08-11 2025-08-07 0.028 142,000 +0 0.01% 3,976
2025-08-08 2025-08-06 0.026 142,000 +0 0.01% 3,692
2025-08-07 2025-08-05 0.027 142,000 +0 0.01% 3,834
2025-08-06 2025-08-04 0.027 142,000 +0 0.01% 3,834
2025-08-05 2025-08-01 0.026 142,000 +0 0.01% 3,692
2025-08-04 2025-07-31 0.027 142,000 +0 0.01% 3,834
2025-08-01 2025-07-30 0.027 142,000 +0 0.01% 3,834
2025-07-31 2025-07-29 0.027 142,000 +0 0.01% 3,834
2025-07-30 2025-07-28 0.027 142,000 +0 0.01% 3,834
2025-07-29 2025-07-25 0.028 142,000 +0 0.01% 3,976
2025-07-28 2025-07-24 0.028 142,000 +0 0.01% 3,976
2025-07-25 2025-07-23 0.027 142,000 +0 0.01% 3,834
2025-07-24 2025-07-22 0.028 142,000 +0 0.01% 3,976
2025-07-23 2025-07-21 0.028 142,000 +0 0.01% 3,976
2025-07-22 2025-07-18 0.028 142,000 +0 0.01% 3,976
2025-07-21 2025-07-17 0.028 142,000 +0 0.01% 3,976
2025-07-18 2025-07-16 0.030 142,000 +0 0.01% 4,260
2025-07-17 2025-07-15 0.029 142,000 +0 0.01% 4,118
2025-07-16 2025-07-14 0.029 142,000 +0 0.01% 4,118
2025-07-15 2025-07-11 0.027 142,000 +0 0.01% 3,834
2025-07-14 2025-07-10 0.027 142,000 +0 0.01% 3,834
2025-07-11 2025-07-09 0.029 142,000 +0 0.01% 4,118
2025-07-10 2025-07-08 0.029 142,000 +0 0.01% 4,118
2025-07-09 2025-07-07 0.030 142,000 +0 0.01% 4,260
2025-07-08 2025-07-04 0.026 142,000 +0 0.01% 3,692
2025-07-07 2025-07-03 0.026 142,000 +0 0.01% 3,692
2025-07-04 2025-07-02 0.028 142,000 +0 0.01% 3,976
2025-07-03 2025-06-30 0.025 142,000 +0 0.01% 3,550
2025-07-02 2025-06-27 0.028 142,000 +0 0.01% 3,976
2025-06-30 2025-06-26 0.026 142,000 +0 0.01% 3,692
2025-06-27 2025-06-25 0.026 142,000 +0 0.01% 3,692
2025-06-26 2025-06-24 0.026 142,000 +0 0.01% 3,692
2025-06-25 2025-06-23 0.027 142,000 +0 0.01% 3,834
2025-06-24 2025-06-20 0.026 142,000 +0 0.01% 3,692
2025-06-23 2025-06-19 0.026 142,000 +0 0.01% 3,692
2025-06-20 2025-06-18 0.025 142,000 +0 0.01% 3,550
2025-06-19 2025-06-17 0.025 142,000 +0 0.01% 3,550
2025-06-18 2025-06-16 0.025 142,000 +0 0.01% 3,550
2025-06-17 2025-06-13 0.025 142,000 +0 0.01% 3,550
2025-06-16 2025-06-12 0.025 142,000 +0 0.01% 3,550
2025-06-13 2025-06-11 0.025 142,000 +0 0.01% 3,550
2025-06-12 2025-06-10 0.025 142,000 +0 0.01% 3,550
2025-06-11 2025-06-09 0.025 142,000 +0 0.01% 3,550
2025-06-10 2025-06-06 0.025 142,000 +0 0.01% 3,550
2025-06-09 2025-06-05 0.026 142,000 +0 0.01% 3,692
2025-06-06 2025-06-04 0.027 142,000 +0 0.01% 3,834
2025-06-05 2025-06-03 0.027 142,000 +0 0.01% 3,834
2025-06-04 2025-06-02 0.028 142,000 +0 0.01% 3,976
2025-06-03 2025-05-30 0.026 142,000 +0 0.01% 3,692
2025-06-02 2025-05-29 0.026 142,000 +0 0.01% 3,692
2025-05-30 2025-05-28 0.026 142,000 +0 0.01% 3,692
2025-05-29 2025-05-27 0.026 142,000 +0 0.01% 3,692
2025-05-28 2025-05-26 0.025 142,000 +0 0.01% 3,550
2025-05-27 2025-05-23 0.026 142,000 +0 0.01% 3,692
2025-05-26 2025-05-22 0.028 142,000 +0 0.01% 3,976
2025-05-23 2025-05-21 0.025 142,000 +0 0.01% 3,550
2025-05-22 2025-05-20 0.026 142,000 +0 0.01% 3,692
2025-05-21 2025-05-19 0.026 142,000 +0 0.01% 3,692
2025-05-20 2025-05-16 0.026 142,000 +0 0.01% 3,692
2025-05-19 2025-05-15 0.025 142,000 +0 0.01% 3,550
2025-05-16 2025-05-14 0.026 142,000 +0 0.01% 3,692
2025-05-15 2025-05-13 0.027 142,000 +0 0.01% 3,834
2025-05-14 2025-05-12 0.024 142,000 +0 0.01% 3,408
2025-05-13 2025-05-09 0.024 142,000 +0 0.01% 3,408
2025-05-12 2025-05-08 0.024 142,000 +0 0.01% 3,408
2025-05-09 2025-05-07 0.024 142,000 +0 0.01% 3,408
2025-05-08 2025-05-06 0.024 142,000 +0 0.01% 3,408
2025-05-07 2025-05-02 0.024 142,000 +0 0.01% 3,408
2025-05-06 2025-04-30 0.024 142,000 +0 0.01% 3,408
2025-05-02 2025-04-29 0.025 142,000 +0 0.01% 3,550
2025-04-30 2025-04-28 0.024 142,000 +0 0.01% 3,408
2025-04-29 2025-04-25 0.025 142,000 +0 0.01% 3,550
2025-04-28 2025-04-24 0.025 142,000 +0 0.01% 3,550
2025-04-25 2025-04-23 0.025 142,000 +0 0.01% 3,550
2025-04-24 2025-04-22 0.025 142,000 +0 0.01% 3,550
2025-04-23 2025-04-17 0.024 142,000 +0 0.01% 3,408
2025-04-22 2025-04-16 0.025 142,000 +0 0.01% 3,550
2025-04-17 2025-04-15 0.027 142,000 +0 0.01% 3,834
2025-04-16 2025-04-14 0.027 142,000 +0 0.01% 3,834
2025-04-15 2025-04-11 0.027 142,000 +0 0.01% 3,834
2025-04-14 2025-04-10 0.025 142,000 +0 0.01% 3,550
2025-04-11 2025-04-09 0.025 142,000 +0 0.01% 3,550
2025-04-10 2025-04-08 0.025 142,000 +0 0.01% 3,550
2025-04-09 2025-04-07 0.025 142,000 +0 0.01% 3,550
2025-04-08 2025-04-03 0.026 142,000 +0 0.01% 3,692
2025-04-07 2025-04-02 0.026 142,000 +0 0.01% 3,692
2025-04-03 2025-04-01 0.026 142,000 +0 0.01% 3,692
2025-04-02 2025-03-31 0.025 142,000 +0 0.01% 3,550
2025-04-01 2025-03-28 0.026 142,000 +0 0.01% 3,692
2025-03-31 2025-03-27 0.024 142,000 +0 0.01% 3,408
2025-03-28 2025-03-26 0.025 142,000 +0 0.01% 3,550
2025-03-27 2025-03-25 0.026 142,000 +0 0.01% 3,692
2025-03-26 2025-03-24 0.026 142,000 +0 0.01% 3,692
2025-03-25 2025-03-21 0.026 142,000 +0 0.01% 3,692
2025-03-24 2025-03-20 0.027 142,000 +0 0.01% 3,834
2025-03-21 2025-03-19 0.027 142,000 +0 0.01% 3,834
2025-03-20 2025-03-18 0.027 142,000 +0 0.01% 3,834
2025-03-19 2025-03-17 0.027 142,000 +0 0.01% 3,834
2025-03-18 2025-03-14 0.024 142,000 +0 0.01% 3,408
2025-03-17 2025-03-13 0.024 142,000 +0 0.01% 3,408
2025-03-14 2025-03-12 0.024 142,000 +0 0.01% 3,408
2025-03-13 2025-03-11 0.025 142,000 +0 0.01% 3,550
2025-03-12 2025-03-10 0.026 142,000 +0 0.01% 3,692
2025-03-11 2025-03-07 0.026 142,000 +0 0.01% 3,692
2025-03-10 2025-03-06 0.024 142,000 +0 0.01% 3,408
2025-03-07 2025-03-05 0.025 142,000 +0 0.01% 3,550
2025-03-06 2025-03-04 0.027 142,000 +0 0.01% 3,834
2025-03-05 2025-03-03 0.024 142,000 +0 0.01% 3,408
2025-03-04 2025-02-28 0.024 142,000 +0 0.01% 3,408
2025-03-03 2025-02-27 0.021 142,000 +0 0.01% 2,982
2025-02-28 2025-02-26 0.022 142,000 +0 0.01% 3,124
2025-02-27 2025-02-25 0.022 142,000 +0 0.01% 3,124
2025-02-26 2025-02-24 0.022 142,000 +0 0.01% 3,124
2025-02-25 2025-02-21 0.021 142,000 +0 0.01% 2,982
2025-02-24 2025-02-20 0.022 142,000 +0 0.01% 3,124
2025-02-21 2025-02-19 0.021 142,000 +0 0.01% 2,982
2025-02-20 2025-02-18 0.023 142,000 +0 0.01% 3,266
2025-02-19 2025-02-17 0.022 142,000 +0 0.01% 3,124
2025-02-18 2025-02-14 0.021 142,000 +0 0.01% 2,982
2025-02-17 2025-02-13 0.022 142,000 +0 0.01% 3,124
2025-02-14 2025-02-12 0.024 142,000 +0 0.01% 3,408
2025-02-13 2025-02-11 0.024 142,000 +0 0.01% 3,408
2025-02-12 2025-02-10 0.024 142,000 +0 0.01% 3,408
2025-02-11 2025-02-07 0.024 142,000 +0 0.01% 3,408
2025-02-10 2025-02-06 0.024 142,000 +0 0.01% 3,408
2025-02-07 2025-02-05 0.022 142,000 +0 0.01% 3,124
2025-02-06 2025-02-04 0.022 142,000 +0 0.01% 3,124
2025-02-05 2025-02-03 0.022 142,000 +0 0.01% 3,124
2025-02-04 2025-01-28 0.022 142,000 +0 0.01% 3,124
2025-02-03 2025-01-24 0.020 142,000 +0 0.01% 2,840
2025-01-27 2025-01-23 0.020 142,000 +0 0.01% 2,840
2025-01-24 2025-01-22 0.020 142,000 +0 0.01% 2,840
2025-01-23 2025-01-21 0.019 142,000 +0 0.01% 2,698
2025-01-22 2025-01-20 0.019 142,000 +0 0.01% 2,698
2025-01-21 2025-01-17 0.019 142,000 +0 0.01% 2,698
2025-01-20 2025-01-16 0.019 142,000 +0 0.01% 2,698
2025-01-17 2025-01-15 0.020 142,000 +0 0.01% 2,840
2025-01-16 2025-01-14 0.019 142,000 +0 0.01% 2,698
2025-01-15 2025-01-13 0.022 142,000 +0 0.01% 3,124
2025-01-14 2025-01-10 0.023 142,000 +0 0.01% 3,266
2025-01-13 2025-01-09 0.023 142,000 +0 0.01% 3,266
2025-01-10 2025-01-08 0.023 142,000 +0 0.01% 3,266
2025-01-09 2025-01-07 0.023 142,000 +0 0.01% 3,266
2025-01-08 2025-01-06 0.023 142,000 +0 0.01% 3,266
2025-01-07 2025-01-03 0.024 142,000 +0 0.01% 3,408
2025-01-06 2025-01-02 0.024 142,000 +0 0.01% 3,408
2025-01-03 2024-12-31 0.024 142,000 +0 0.01% 3,408
2025-01-02 2024-12-27 0.023 142,000 +0 0.01% 3,266
2024-12-30 2024-12-24 0.022 142,000 +0 0.01% 3,124
2024-12-27 2024-12-20 0.022 142,000 +0 0.01% 3,124
2024-12-23 2024-12-19 0.022 142,000 +0 0.01% 3,124
2024-12-20 2024-12-18 0.022 142,000 +0 0.01% 3,124
2024-12-19 2024-12-17 0.022 142,000 +0 0.01% 3,124
2024-12-18 2024-12-16 0.022 142,000 +0 0.01% 3,124
2024-12-17 2024-12-13 0.022 142,000 +0 0.01% 3,124
2024-12-16 2024-12-12 0.022 142,000 +0 0.01% 3,124
2024-12-13 2024-12-11 0.023 142,000 +0 0.01% 3,266
2024-12-12 2024-12-10 0.023 142,000 +0 0.01% 3,266
2024-12-11 2024-12-09 0.024 142,000 +0 0.01% 3,408
2024-12-10 2024-12-06 0.025 142,000 +0 0.01% 3,550
2024-12-09 2024-12-05 0.023 142,000 +0 0.01% 3,266
2024-12-06 2024-12-04 0.023 142,000 +0 0.01% 3,266
2024-12-05 2024-12-03 0.023 142,000 +0 0.01% 3,266
2024-12-04 2024-12-02 0.024 142,000 +0 0.01% 3,408
2024-12-03 2024-11-29 0.024 142,000 +0 0.01% 3,408
2024-12-02 2024-11-28 0.024 142,000 +0 0.01% 3,408
2024-11-29 2024-11-27 0.024 142,000 +0 0.01% 3,408
2024-11-28 2024-11-26 0.026 142,000 +0 0.01% 3,692
2024-11-27 2024-11-25 0.024 142,000 +0 0.01% 3,408
2024-11-26 2024-11-22 0.024 142,000 +0 0.01% 3,408
2024-11-25 2024-11-21 0.024 142,000 +0 0.01% 3,408
2024-11-22 2024-11-20 0.023 142,000 +0 0.01% 3,266
2024-11-21 2024-11-19 0.024 142,000 +0 0.01% 3,408
2024-11-20 2024-11-18 0.024 142,000 +0 0.01% 3,408
2024-11-19 2024-11-15 0.024 142,000 +0 0.01% 3,408
2024-11-18 2024-11-14 0.027 142,000 +0 0.01% 3,834
2024-11-15 2024-11-13 0.027 142,000 +0 0.01% 3,834
2024-11-14 2024-11-12 0.027 142,000 +0 0.01% 3,834
2024-11-13 2024-11-11 0.027 142,000 +0 0.01% 3,834
2024-11-12 2024-11-08 0.027 142,000 +0 0.01% 3,834
2024-11-11 2024-11-07 0.026 142,000 +0 0.01% 3,692
2024-11-08 2024-11-06 0.023 142,000 +0 0.01% 3,266
2024-11-07 2024-11-05 0.024 142,000 +0 0.01% 3,408
2024-11-06 2024-11-04 0.023 142,000 +0 0.01% 3,266
2024-11-05 2024-11-01 0.023 142,000 +0 0.01% 3,266
2024-11-04 2024-10-31 0.023 142,000 +0 0.01% 3,266
2024-11-01 2024-10-30 0.024 142,000 +0 0.01% 3,408
2024-10-31 2024-10-29 0.024 142,000 +0 0.01% 3,408
2024-10-30 2024-10-28 0.024 142,000 +0 0.01% 3,408
2024-10-29 2024-10-25 0.024 142,000 +0 0.01% 3,408
2024-10-28 2024-10-24 0.024 142,000 +0 0.01% 3,408
2024-10-25 2024-10-23 0.023 142,000 +0 0.01% 3,266
2024-10-24 2024-10-22 0.023 142,000 +0 0.01% 3,266
2024-10-23 2024-10-21 0.023 142,000 +0 0.01% 3,266
2024-10-22 2024-10-18 0.025 142,000 +0 0.01% 3,550
2024-10-21 2024-10-17 0.024 142,000 +0 0.01% 3,408
2024-10-18 2024-10-16 0.024 142,000 +0 0.01% 3,408
2024-10-17 2024-10-15 0.024 142,000 +0 0.01% 3,408
2024-10-16 2024-10-14 0.024 142,000 +0 0.01% 3,408
2024-10-15 2024-10-10 0.024 142,000 +0 0.01% 3,408
2024-10-14 2024-10-09 0.027 142,000 +0 0.01% 3,834
2024-10-10 2024-10-08 0.028 142,000 +0 0.01% 3,976
2024-10-09 2024-10-07 0.035 142,000 +0 0.01% 4,970
2024-10-08 2024-10-04 0.038 142,000 +0 0.01% 5,396
2024-10-07 2024-10-03 0.029 142,000 +0 0.01% 4,118
2024-10-04 2024-10-02 0.033 142,000 -5,598,000 0.01% 4,686
2022-08-02 2022-07-29 0.094 5,740,000 -72,000 0.26% 539,560
2021-03-16 2021-03-12 0.084 5,812,000 -386,000 0.26% 488,208
2019-07-15 2019-07-11 0.240 6,198,000 +774,750 0.28% 1,487,520
2018-12-12 2018-12-10 0.297 5,423,250 +4,898,250 0.28% 1,611,480
2018-07-04 2018-06-29 0.380 525,000 +19,091 0.03% 199,245
2017-04-03 2017-03-30 0.463 505,909 +214,168 0.03% 234,000
2017-03-29 2017-03-27 0.463 291,741 +38,786 0.02% 134,940
2017-03-21 2017-03-17 0.463 252,955 -11,804 0.01% 117,000
2017-03-20 2017-03-16 0.457 264,759 -241,150 0.01% 120,890
2016-06-21 2016-06-17 0.502 505,909 +4,015 0.04% 254,016
2016-06-15 2016-06-13 0.514 501,894 -41,824 0.04% 258,000
2016-06-13 2016-06-08 0.538 543,718 -76,958 0.04% 292,500
2016-06-07 2016-06-03 0.592 620,676 +35,133 0.05% 367,290
2016-06-03 2016-06-01 0.634 585,543 +83,649 0.05% 371,000
2016-04-28 2016-04-26 0.729 501,894 -40,151 0.04% 366,000
2016-04-22 2016-04-20 0.693 542,045 -40,152 0.04% 375,840
2016-04-19 2016-04-15 0.741 582,197 -86,995 0.05% 431,520
2016-04-18 2016-04-14 0.729 669,192 -167,298 0.05% 488,000
2015-12-23 2015-12-21 0.717 836,490 +185,701 0.07% 600,000
2015-12-22 2015-12-18 0.717 650,789 +232,544 0.05% 466,800
2015-12-21 2015-12-17 0.705 418,245 +83,649 0.03% 295,000
2015-12-09 2015-12-07 0.729 334,596 +81,976 0.03% 244,000
2015-11-27 2015-11-25 0.741 252,620 +1,673 0.02% 187,240
2015-11-26 2015-11-24 0.741 250,947 +83,649 0.02% 186,000
2015-11-19 2015-11-17 0.813 167,298 +167,298 0.01% 136,000
2015-02-16 2015-02-12 1.148 0 -10,038
2015-02-13 2015-02-11 1.124 10,038 -31,786 0.00% 11,280
2015-02-12 2015-02-10 1.124 41,824 -33,460 0.00% 46,999
2015-02-10 2015-02-06 1.148 75,284 -8,365 0.01% 86,400
2015-01-29 2015-01-27 1.100 83,649 +83,649 0.01% 92,000
2012-07-06 2012-07-04 1.865 0

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