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 0.285 840,000 +0 0.06% 239,400
2025-10-13 2025-10-09 0.300 840,000 +0 0.06% 252,000
2025-10-10 2025-10-08 0.300 840,000 +0 0.06% 252,000
2025-10-09 2025-10-06 0.295 840,000 +0 0.06% 247,800
2025-10-08 2025-10-03 0.295 840,000 +0 0.06% 247,800
2025-10-06 2025-10-02 0.300 840,000 +0 0.06% 252,000
2025-10-03 2025-09-30 0.300 840,000 +0 0.06% 252,000
2025-10-02 2025-09-29 0.300 840,000 +0 0.06% 252,000
2025-09-30 2025-09-26 0.290 840,000 +0 0.06% 243,600
2025-09-29 2025-09-25 0.300 840,000 +0 0.06% 252,000
2025-09-26 2025-09-24 0.300 840,000 +0 0.06% 252,000
2025-09-25 2025-09-23 0.300 840,000 +0 0.06% 252,000
2025-09-24 2025-09-22 0.300 840,000 +0 0.06% 252,000
2025-09-23 2025-09-19 0.280 840,000 +0 0.06% 235,200
2025-09-22 2025-09-18 0.265 840,000 +0 0.06% 222,600
2025-09-19 2025-09-17 0.300 840,000 +0 0.06% 252,000
2025-09-18 2025-09-16 0.310 840,000 +0 0.06% 260,400
2025-09-17 2025-09-15 0.300 840,000 +0 0.06% 252,000
2025-09-16 2025-09-12 0.300 840,000 +0 0.06% 252,000
2025-09-15 2025-09-11 0.290 840,000 +0 0.06% 243,600
2025-09-12 2025-09-10 0.295 840,000 +0 0.06% 247,800
2025-09-11 2025-09-09 0.245 840,000 +0 0.06% 205,800
2025-09-10 2025-09-08 0.270 840,000 +0 0.06% 226,800
2025-09-09 2025-09-05 0.249 840,000 +0 0.06% 209,160
2025-09-08 2025-09-04 0.246 840,000 +0 0.06% 206,640
2025-09-05 2025-09-03 0.250 840,000 +0 0.06% 210,000
2025-09-04 2025-09-02 0.255 840,000 +0 0.06% 214,200
2025-09-03 2025-09-01 0.255 840,000 +0 0.06% 214,200
2025-09-02 2025-08-29 0.270 840,000 +0 0.06% 226,800
2025-09-01 2025-08-28 0.275 840,000 +0 0.06% 231,000
2025-08-29 2025-08-27 0.275 840,000 +0 0.06% 231,000
2025-08-28 2025-08-26 0.285 840,000 +0 0.06% 239,400
2025-08-27 2025-08-25 0.260 840,000 +0 0.06% 218,400
2025-08-26 2025-08-22 0.285 840,000 +0 0.06% 239,400
2025-08-25 2025-08-21 0.285 840,000 +0 0.06% 239,400
2025-08-22 2025-08-20 0.290 840,000 +0 0.06% 243,600
2025-08-21 2025-08-19 0.295 840,000 +0 0.06% 247,800
2025-08-20 2025-08-18 0.295 840,000 +0 0.06% 247,800
2025-08-19 2025-08-15 0.310 840,000 +0 0.06% 260,400
2025-08-18 2025-08-14 0.300 840,000 +0 0.06% 252,000
2025-08-15 2025-08-13 0.295 840,000 +0 0.06% 247,800
2025-08-14 2025-08-12 0.295 840,000 +0 0.06% 247,800
2025-08-13 2025-08-11 0.295 840,000 +0 0.06% 247,800
2025-08-12 2025-08-08 0.270 840,000 +0 0.06% 226,800
2025-08-11 2025-08-07 0.270 840,000 +0 0.06% 226,800
2025-08-08 2025-08-06 0.255 840,000 +0 0.06% 214,200
2025-08-07 2025-08-05 0.265 840,000 +0 0.06% 222,600
2025-08-06 2025-08-04 0.265 840,000 +0 0.06% 222,600
2025-08-05 2025-08-01 0.275 840,000 +0 0.06% 231,000
2025-08-04 2025-07-31 0.265 840,000 +0 0.06% 222,600
2025-08-01 2025-07-30 0.280 840,000 +0 0.06% 235,200
2025-07-31 2025-07-29 0.260 840,000 +0 0.06% 218,400
2025-07-30 2025-07-28 0.260 840,000 +0 0.06% 218,400
2025-07-29 2025-07-25 0.250 840,000 +0 0.06% 210,000
2025-07-28 2025-07-24 0.265 840,000 +0 0.06% 222,600
2025-07-25 2025-07-23 0.270 840,000 +0 0.06% 226,800
2025-07-24 2025-07-22 0.250 840,000 +0 0.06% 210,000
2025-07-23 2025-07-21 0.260 840,000 +0 0.06% 218,400
2025-07-22 2025-07-18 0.260 840,000 +0 0.06% 218,400
2025-07-21 2025-07-17 0.240 840,000 +0 0.06% 201,600
2025-07-18 2025-07-16 0.235 840,000 +0 0.06% 197,400
2025-07-17 2025-07-15 0.240 840,000 +0 0.06% 201,600
2025-07-16 2025-07-14 0.240 840,000 +0 0.06% 201,600
2025-07-15 2025-07-11 0.222 840,000 +0 0.06% 186,480
2025-07-14 2025-07-10 0.222 840,000 +0 0.06% 186,480
2025-07-11 2025-07-09 0.222 840,000 +0 0.06% 186,480
2025-07-10 2025-07-08 0.206 840,000 +0 0.06% 173,040
2025-07-09 2025-07-07 0.226 840,000 +0 0.06% 189,840
2025-07-08 2025-07-04 0.226 840,000 +0 0.06% 189,840
2025-07-07 2025-07-03 0.225 840,000 +0 0.06% 189,000
2025-07-04 2025-07-02 0.225 840,000 +0 0.06% 189,000
2025-07-03 2025-06-30 0.224 840,000 +0 0.06% 188,160
2025-07-02 2025-06-27 0.225 840,000 +0 0.06% 189,000
2025-06-30 2025-06-26 0.225 840,000 +0 0.06% 189,000
2025-06-27 2025-06-25 0.227 840,000 +0 0.06% 190,680
2025-06-26 2025-06-24 0.228 840,000 +0 0.06% 191,520
2025-06-25 2025-06-23 0.245 840,000 +0 0.06% 205,800
2025-06-24 2025-06-20 0.245 840,000 +0 0.06% 205,800
2025-06-23 2025-06-19 0.237 840,000 +0 0.06% 199,080
2025-06-20 2025-06-18 0.239 840,000 +0 0.06% 200,760
2025-06-19 2025-06-17 0.240 840,000 +0 0.06% 201,600
2025-06-18 2025-06-16 0.202 840,000 +0 0.06% 169,680
2025-06-17 2025-06-13 0.202 840,000 +0 0.06% 169,680
2025-06-16 2025-06-12 0.202 840,000 +0 0.06% 169,680
2025-06-13 2025-06-11 0.201 840,000 +0 0.06% 168,840
2025-06-12 2025-06-10 0.198 840,000 +0 0.06% 166,320
2025-06-11 2025-06-09 0.213 840,000 +0 0.06% 178,920
2025-06-10 2025-06-06 0.219 840,000 +0 0.06% 183,960
2025-06-09 2025-06-05 0.239 840,000 +0 0.06% 200,760
2025-06-06 2025-06-04 0.240 840,000 +0 0.06% 201,600
2025-06-05 2025-06-03 0.240 840,000 +0 0.06% 201,600
2025-06-04 2025-06-02 0.235 840,000 +0 0.06% 197,400
2025-06-03 2025-05-30 0.244 840,000 +0 0.06% 204,960
2025-06-02 2025-05-29 0.241 840,000 +0 0.06% 202,440
2025-05-30 2025-05-28 0.249 840,000 +0 0.06% 209,160
2025-05-29 2025-05-27 0.265 840,000 +0 0.06% 222,600
2025-05-28 2025-05-26 0.290 840,000 +0 0.06% 243,600
2025-05-27 2025-05-23 0.242 840,000 +0 0.06% 203,280
2025-05-26 2025-05-22 0.199 840,000 +0 0.06% 167,160
2025-05-23 2025-05-21 0.195 840,000 +0 0.06% 163,800
2025-05-22 2025-05-20 0.195 840,000 +0 0.06% 163,800
2025-05-21 2025-05-19 0.185 840,000 +0 0.06% 155,400
2025-05-20 2025-05-16 0.199 840,000 +0 0.06% 167,160
2025-05-19 2025-05-15 0.199 840,000 +0 0.06% 167,160
2025-05-16 2025-05-14 0.196 840,000 +0 0.06% 164,640
2025-05-15 2025-05-13 0.197 840,000 +0 0.06% 165,480
2025-05-14 2025-05-12 0.196 840,000 +0 0.06% 164,640
2025-05-13 2025-05-09 0.196 840,000 +0 0.06% 164,640
2025-05-12 2025-05-08 0.198 840,000 +0 0.06% 166,320
2025-05-09 2025-05-07 0.199 840,000 +0 0.06% 167,160
2025-05-08 2025-05-06 0.199 840,000 +0 0.06% 167,160
2025-05-07 2025-05-02 0.200 840,000 +0 0.06% 168,000
2025-05-06 2025-04-30 0.175 840,000 +0 0.06% 147,000
2025-05-02 2025-04-29 0.175 840,000 +0 0.06% 147,000
2025-04-30 2025-04-28 0.175 840,000 +0 0.06% 147,000
2025-04-29 2025-04-25 0.175 840,000 +0 0.06% 147,000
2025-04-28 2025-04-24 0.180 840,000 +0 0.06% 151,200
2025-04-25 2025-04-23 0.183 840,000 +0 0.06% 153,720
2025-04-24 2025-04-22 0.185 840,000 +0 0.06% 155,400
2025-04-23 2025-04-17 0.185 840,000 +0 0.06% 155,400
2025-04-22 2025-04-16 0.199 840,000 +0 0.06% 167,160
2025-04-17 2025-04-15 0.199 840,000 +0 0.06% 167,160
2025-04-16 2025-04-14 0.199 840,000 +0 0.06% 167,160
2025-04-15 2025-04-11 0.188 840,000 +0 0.06% 157,920
2025-04-14 2025-04-10 0.188 840,000 +0 0.06% 157,920
2025-04-11 2025-04-09 0.193 840,000 +0 0.06% 162,120
2025-04-10 2025-04-08 0.193 840,000 +0 0.06% 162,120
2025-04-09 2025-04-07 0.193 840,000 +0 0.06% 162,120
2025-04-08 2025-04-03 0.193 840,000 +0 0.06% 162,120
2025-04-07 2025-04-02 0.193 840,000 +0 0.06% 162,120
2025-04-03 2025-04-01 0.189 840,000 +0 0.06% 158,760
2025-04-02 2025-03-31 0.188 840,000 +0 0.06% 157,920
2025-04-01 2025-03-28 0.188 840,000 +0 0.06% 157,920
2025-03-31 2025-03-27 0.190 840,000 +0 0.06% 159,600
2025-03-28 2025-03-26 0.190 840,000 +0 0.06% 159,600
2025-03-27 2025-03-25 0.190 840,000 +0 0.06% 159,600
2025-03-26 2025-03-24 0.190 840,000 +0 0.06% 159,600
2025-03-25 2025-03-21 0.190 840,000 +0 0.06% 159,600
2025-03-24 2025-03-20 0.188 840,000 +0 0.06% 157,920
2025-03-21 2025-03-19 0.188 840,000 +0 0.06% 157,920
2025-03-20 2025-03-18 0.191 840,000 +0 0.06% 160,440
2025-03-19 2025-03-17 0.200 840,000 +0 0.06% 168,000
2025-03-18 2025-03-14 0.220 840,000 +0 0.06% 184,800
2025-03-17 2025-03-13 0.220 840,000 +0 0.06% 184,800
2025-03-14 2025-03-12 0.214 840,000 +0 0.06% 179,760
2025-03-13 2025-03-11 0.215 840,000 +0 0.06% 180,600
2025-03-12 2025-03-10 0.230 840,000 +0 0.06% 193,200
2025-03-11 2025-03-07 0.250 840,000 +0 0.06% 210,000
2025-03-10 2025-03-06 0.188 840,000 +0 0.06% 157,920
2025-03-07 2025-03-05 0.200 840,000 +0 0.06% 168,000
2025-03-06 2025-03-04 0.244 840,000 +0 0.06% 204,960
2025-03-05 2025-03-03 0.220 840,000 +0 0.06% 184,800
2025-03-04 2025-02-28 0.200 840,000 +0 0.06% 168,000
2025-03-03 2025-02-27 0.210 840,000 +0 0.06% 176,400
2025-02-28 2025-02-26 0.237 840,000 +0 0.06% 199,080
2025-02-27 2025-02-25 0.245 840,000 +0 0.06% 205,800
2025-02-26 2025-02-24 0.245 840,000 +0 0.06% 205,800
2025-02-25 2025-02-21 0.245 840,000 +0 0.06% 205,800
2025-02-24 2025-02-20 0.230 840,000 +0 0.06% 193,200
2025-02-21 2025-02-19 0.215 840,000 +0 0.06% 180,600
2025-02-20 2025-02-18 0.210 840,000 +0 0.06% 176,400
2025-02-19 2025-02-17 0.180 840,000 +0 0.06% 151,200
2025-02-18 2025-02-14 0.194 840,000 +0 0.06% 162,960
2025-02-17 2025-02-13 0.240 840,000 +0 0.06% 201,600
2025-02-14 2025-02-12 0.240 840,000 +0 0.06% 201,600
2025-02-13 2025-02-11 0.230 840,000 +0 0.06% 193,200
2025-02-12 2025-02-10 0.217 840,000 +0 0.06% 182,280
2025-02-11 2025-02-07 0.200 840,000 +0 0.06% 168,000
2025-02-10 2025-02-06 0.200 840,000 +0 0.06% 168,000
2025-02-07 2025-02-05 0.200 840,000 +0 0.06% 168,000
2025-02-06 2025-02-04 0.200 840,000 +0 0.06% 168,000
2025-02-05 2025-02-03 0.200 840,000 +0 0.06% 168,000
2025-02-04 2025-01-28 0.183 840,000 +0 0.06% 153,720
2025-02-03 2025-01-24 0.176 840,000 +0 0.06% 147,840
2025-01-27 2025-01-23 0.240 840,000 +0 0.06% 201,600
2025-01-24 2025-01-22 0.240 840,000 +0 0.06% 201,600
2025-01-23 2025-01-21 0.240 840,000 +0 0.06% 201,600
2025-01-22 2025-01-20 0.240 840,000 +0 0.06% 201,600
2025-01-21 2025-01-17 0.230 840,000 +0 0.06% 193,200
2025-01-20 2025-01-16 0.235 840,000 +0 0.06% 197,400
2025-01-17 2025-01-15 0.220 840,000 +0 0.06% 184,800
2025-01-16 2025-01-14 0.250 840,000 +0 0.06% 210,000
2025-01-15 2025-01-13 0.250 840,000 +0 0.06% 210,000
2025-01-14 2025-01-10 0.250 840,000 +0 0.06% 210,000
2025-01-13 2025-01-09 0.250 840,000 +0 0.06% 210,000
2025-01-10 2025-01-08 0.250 840,000 +0 0.06% 210,000
2025-01-09 2025-01-07 0.265 840,000 +0 0.06% 222,600
2025-01-08 2025-01-06 0.265 840,000 +0 0.06% 222,600
2025-01-07 2025-01-03 0.265 840,000 +0 0.06% 222,600
2025-01-06 2025-01-02 0.265 840,000 +0 0.06% 222,600
2025-01-03 2024-12-31 0.265 840,000 +0 0.06% 222,600
2025-01-02 2024-12-27 0.270 840,000 +0 0.06% 226,800
2024-12-30 2024-12-24 0.270 840,000 +0 0.06% 226,800
2024-12-27 2024-12-20 0.250 840,000 +0 0.06% 210,000
2024-12-23 2024-12-19 0.245 840,000 +0 0.06% 205,800
2024-12-20 2024-12-18 0.245 840,000 +0 0.06% 205,800
2024-12-19 2024-12-17 0.245 840,000 +0 0.06% 205,800
2024-12-18 2024-12-16 0.225 840,000 +0 0.06% 189,000
2024-12-17 2024-12-13 0.229 840,000 +0 0.06% 192,360
2024-12-16 2024-12-12 0.230 840,000 +0 0.06% 193,200
2024-12-13 2024-12-11 0.245 840,000 +0 0.06% 205,800
2024-12-12 2024-12-10 0.231 840,000 +0 0.06% 194,040
2024-12-11 2024-12-09 0.231 840,000 +0 0.06% 194,040
2024-12-10 2024-12-06 0.248 840,000 +0 0.06% 208,320
2024-12-09 2024-12-05 0.255 840,000 +0 0.06% 214,200
2024-12-06 2024-12-04 0.285 840,000 +0 0.06% 239,400
2024-12-05 2024-12-03 0.295 840,000 +0 0.06% 247,800
2024-12-04 2024-12-02 0.295 840,000 +0 0.06% 247,800
2024-12-03 2024-11-29 0.305 840,000 +0 0.06% 256,200
2024-12-02 2024-11-28 0.320 840,000 +0 0.06% 268,800
2024-11-29 2024-11-27 0.285 840,000 +0 0.06% 239,400
2024-11-28 2024-11-26 0.255 840,000 +0 0.06% 214,200
2024-11-27 2024-11-25 0.275 840,000 +0 0.06% 231,000
2024-11-26 2024-11-22 0.280 840,000 +0 0.06% 235,200
2024-11-25 2024-11-21 0.345 840,000 +0 0.06% 289,800
2024-11-22 2024-11-20 0.345 840,000 +0 0.06% 289,800
2024-11-21 2024-11-19 0.350 840,000 +0 0.06% 294,000
2024-11-20 2024-11-18 0.345 840,000 +0 0.06% 289,800
2024-11-19 2024-11-15 0.355 840,000 +0 0.06% 298,200
2024-11-18 2024-11-14 0.370 840,000 +0 0.06% 310,800
2024-11-15 2024-11-13 0.380 840,000 +0 0.06% 319,200
2024-11-14 2024-11-12 0.380 840,000 +0 0.06% 319,200
2024-11-13 2024-11-11 0.380 840,000 +0 0.06% 319,200
2024-11-12 2024-11-08 0.380 840,000 +0 0.06% 319,200
2024-11-11 2024-11-07 0.380 840,000 +0 0.06% 319,200
2024-11-08 2024-11-06 0.350 840,000 +0 0.06% 294,000
2024-11-07 2024-11-05 0.320 840,000 +0 0.06% 268,800
2024-11-06 2024-11-04 0.310 840,000 +0 0.06% 260,400
2024-11-05 2024-11-01 0.310 840,000 +0 0.06% 260,400
2024-11-04 2024-10-31 0.310 840,000 +0 0.06% 260,400
2024-11-01 2024-10-30 0.290 840,000 +0 0.06% 243,600
2024-10-31 2024-10-29 0.270 840,000 +0 0.06% 226,800
2024-10-30 2024-10-28 0.265 840,000 +0 0.06% 222,600
2024-10-29 2024-10-25 0.270 840,000 +0 0.06% 226,800
2024-10-28 2024-10-24 0.265 840,000 +0 0.06% 222,600
2024-10-25 2024-10-23 0.270 840,000 +0 0.06% 226,800
2024-10-24 2024-10-22 0.260 840,000 +0 0.06% 218,400
2024-10-23 2024-10-21 0.260 840,000 +0 0.06% 218,400
2024-10-22 2024-10-18 0.240 840,000 +0 0.06% 201,600
2024-10-21 2024-10-17 0.248 840,000 +0 0.06% 208,320
2024-10-18 2024-10-16 0.248 840,000 +0 0.06% 208,320
2024-10-17 2024-10-15 0.237 840,000 +0 0.06% 199,080
2024-10-16 2024-10-14 0.235 840,000 +0 0.06% 197,400
2024-10-15 2024-10-10 0.245 840,000 +0 0.06% 205,800
2024-10-14 2024-10-09 0.220 840,000 +0 0.06% 184,800
2024-10-10 2024-10-08 0.230 840,000 +0 0.06% 193,200
2024-10-09 2024-10-07 0.242 840,000 +0 0.06% 203,280
2024-10-08 2024-10-04 0.240 840,000 +0 0.06% 201,600
2024-10-07 2024-10-03 0.230 840,000 +0 0.06% 193,200
2024-10-04 2024-10-02 0.220 840,000 +0 0.06% 184,800
2024-10-03 2024-09-30 0.200 840,000 -1,358,000 0.06% 168,000
2024-10-02 2024-09-27 0.204 2,198,000 -8,104,000 0.16% 448,392
2024-09-30 2024-09-26 0.200 10,302,000 -10,862,000 0.76% 2,060,400
2024-02-05 2024-02-01 0.147 21,164,000 -45,092,000 1.56% 3,111,108
2023-09-15 2023-09-13 0.170 66,256,000 +1,000,000 5.83% 11,263,520
2020-02-13 2020-02-11 0.330 65,256,000 -18,000 5.74% 21,534,480
2020-02-11 2020-02-07 0.340 65,274,000 +16,000 5.74% 22,193,160
2018-07-05 2018-07-03 0.400 65,258,000 -14,000 6.89% 26,103,200
2018-03-08 2018-03-06 0.495 65,272,000 -40,000 6.89% 32,309,640
2018-02-13 2018-02-09 0.470 65,312,000 +9,600,000 6.90% 30,696,640
2018-02-09 2018-02-07 0.485 55,712,000 +40,000 5.88% 27,020,320
2018-02-08 2018-02-06 0.475 55,672,000 +5,000,000 5.88% 26,444,200
2018-02-07 2018-02-05 0.490 50,672,000 +8,000,000 5.35% 24,829,280
2018-02-05 2018-02-01 0.485 42,672,000 -850,000 4.51% 20,695,920
2018-02-02 2018-01-31 0.530 43,522,000 +17,686,000 4.60% 23,066,660
2018-02-01 2018-01-30 0.495 25,836,000 +24,980,000 2.73% 12,788,820
2017-12-01 2017-11-29 0.500 856,000 -50,000 0.09% 428,000
2017-11-13 2017-11-09 0.540 906,000 +16,000 0.10% 489,240
2017-11-09 2017-11-07 0.570 890,000 +50,000 0.09% 507,300
2017-01-18 2017-01-16 0.560 840,000 -130,000 0.10% 470,400
2017-01-17 2017-01-13 0.580 970,000 +130,000 0.12% 562,600
2017-01-06 2017-01-04 0.465 840,000 -176,000 0.10% 390,600
2017-01-04 2016-12-30 0.490 1,016,000 -64,000 0.12% 497,840
2016-12-29 2016-12-23 0.510 1,080,000 +40,000 0.16% 550,800
2016-12-28 2016-12-22 0.455 1,040,000 +100,000 0.15% 473,200
2016-04-18 2016-04-14 0.345 940,000 +100,000 0.14% 324,300
2015-08-26 2015-08-24 0.350 840,000 -60,000 0.13% 294,000
2015-08-25 2015-08-21 0.370 900,000 +30,000 0.14% 333,000
2015-07-24 2015-07-22 0.620 870,000 -70,000 0.13% 539,400
2015-07-20 2015-07-16 0.630 940,000 +100,000 0.14% 592,200
2015-07-02 2015-06-29 0.820 840,000 -14,000 0.13% 688,800
2015-05-22 2015-05-20 0.880 854,000 +500,000 0.13% 751,520
2015-05-21 2015-05-19 0.830 354,000 +14,000 0.05% 293,820
2015-05-20 2015-05-18 0.990 340,000 +340,000 0.05% 336,600
2014-10-14 2014-10-10 0.500 0 -410,000
2014-09-29 2014-09-25 0.580 410,000 +370,000 0.07% 237,800
2014-09-25 2014-09-23 0.600 40,000 +40,000 0.01% 24,000
2007-06-26 2007-06-22 1.570 0

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