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 0.445 450,000 +0 0.06% 200,250
2025-10-13 2025-10-09 0.450 450,000 +0 0.06% 202,500
2025-10-10 2025-10-08 0.455 450,000 +0 0.06% 204,750
2025-10-09 2025-10-06 0.455 450,000 +0 0.06% 204,750
2025-10-08 2025-10-03 0.470 450,000 +0 0.06% 211,500
2025-10-06 2025-10-02 0.460 450,000 +0 0.06% 207,000
2025-10-03 2025-09-30 0.455 450,000 +0 0.06% 204,750
2025-10-02 2025-09-29 0.460 450,000 +0 0.06% 207,000
2025-09-30 2025-09-26 0.460 450,000 +0 0.06% 207,000
2025-09-29 2025-09-25 0.455 450,000 +0 0.06% 204,750
2025-09-26 2025-09-24 0.455 450,000 +0 0.06% 204,750
2025-09-25 2025-09-23 0.450 450,000 +0 0.06% 202,500
2025-09-24 2025-09-22 0.450 450,000 +0 0.06% 202,500
2025-09-23 2025-09-19 0.450 450,000 +0 0.06% 202,500
2025-09-22 2025-09-18 0.460 450,000 +0 0.06% 207,000
2025-09-19 2025-09-17 0.455 450,000 +0 0.06% 204,750
2025-09-18 2025-09-16 0.460 450,000 +0 0.06% 207,000
2025-09-17 2025-09-15 0.465 450,000 +0 0.06% 209,250
2025-09-16 2025-09-12 0.450 450,000 +0 0.06% 202,500
2025-09-15 2025-09-11 0.460 450,000 +0 0.06% 207,000
2025-09-12 2025-09-10 0.460 450,000 +0 0.06% 207,000
2025-09-11 2025-09-09 0.455 450,000 +0 0.06% 204,750
2025-09-10 2025-09-08 0.455 450,000 +0 0.06% 204,750
2025-09-09 2025-09-05 0.450 450,000 +0 0.06% 202,500
2025-09-08 2025-09-04 0.445 450,000 +0 0.06% 200,250
2025-09-05 2025-09-03 0.455 450,000 +0 0.06% 204,750
2025-09-04 2025-09-02 0.460 450,000 +0 0.06% 207,000
2025-09-03 2025-09-01 0.455 450,000 +0 0.06% 204,750
2025-09-02 2025-08-29 0.450 450,000 +0 0.06% 202,500
2025-09-01 2025-08-28 0.465 450,000 +0 0.06% 209,250
2025-08-29 2025-08-27 0.465 450,000 +0 0.06% 209,250
2025-08-28 2025-08-26 0.460 450,000 +0 0.06% 207,000
2025-08-27 2025-08-25 0.470 450,000 +0 0.06% 211,500
2025-08-26 2025-08-22 0.460 450,000 +0 0.06% 207,000
2025-08-25 2025-08-21 0.460 450,000 +0 0.06% 207,000
2025-08-22 2025-08-20 0.455 450,000 +0 0.06% 204,750
2025-08-21 2025-08-19 0.465 450,000 +0 0.06% 209,250
2025-08-20 2025-08-18 0.470 450,000 +0 0.06% 211,500
2025-08-19 2025-08-15 0.465 450,000 +0 0.06% 209,250
2025-08-18 2025-08-14 0.470 450,000 +0 0.06% 211,500
2025-08-15 2025-08-13 0.475 450,000 +0 0.06% 213,750
2025-08-14 2025-08-12 0.465 450,000 +0 0.06% 209,250
2025-08-13 2025-08-11 0.475 450,000 +0 0.06% 213,750
2025-08-12 2025-08-08 0.475 450,000 +0 0.06% 213,750
2025-08-11 2025-08-07 0.480 450,000 +0 0.06% 216,000
2025-08-08 2025-08-06 0.475 450,000 +0 0.06% 213,750
2025-08-07 2025-08-05 0.480 450,000 +0 0.06% 216,000
2025-08-06 2025-08-04 0.475 450,000 +0 0.06% 213,750
2025-08-05 2025-08-01 0.480 450,000 +0 0.06% 216,000
2025-08-04 2025-07-31 0.480 450,000 +0 0.06% 216,000
2025-08-01 2025-07-30 0.480 450,000 +0 0.06% 216,000
2025-07-31 2025-07-29 0.480 450,000 +0 0.06% 216,000
2025-07-30 2025-07-28 0.490 450,000 +0 0.06% 220,500
2025-07-29 2025-07-25 0.480 450,000 +0 0.06% 216,000
2025-07-28 2025-07-24 0.490 450,000 +0 0.06% 220,500
2025-07-25 2025-07-23 0.480 450,000 +0 0.06% 216,000
2025-07-24 2025-07-22 0.480 450,000 +0 0.06% 216,000
2025-07-23 2025-07-21 0.480 450,000 +0 0.06% 216,000
2025-07-22 2025-07-18 0.485 450,000 +0 0.06% 218,250
2025-07-21 2025-07-17 0.485 450,000 +0 0.06% 218,250
2025-07-18 2025-07-16 0.480 450,000 +0 0.06% 216,000
2025-07-17 2025-07-15 0.495 450,000 +0 0.06% 222,750
2025-07-16 2025-07-14 0.485 450,000 +0 0.06% 218,250
2025-07-15 2025-07-11 0.485 450,000 +0 0.06% 218,250
2025-07-14 2025-07-10 0.490 450,000 +0 0.06% 220,500
2025-07-11 2025-07-09 0.480 450,000 +0 0.06% 216,000
2025-07-10 2025-07-08 0.480 450,000 +0 0.06% 216,000
2025-07-09 2025-07-07 0.480 450,000 +0 0.06% 216,000
2025-07-08 2025-07-04 0.485 450,000 -154,000 0.06% 218,250
2025-07-04 2025-07-02 0.490 604,000 -100,000 0.08% 295,960
2025-06-09 2025-06-05 0.520 704,000 -46,000 0.09% 366,080
2025-06-05 2025-06-03 0.520 750,000 +60,000 0.10% 390,000
2025-06-04 2025-06-02 0.520 690,000 -160,000 0.09% 358,800
2025-04-25 2025-04-23 0.485 850,000 -18,000 0.11% 412,250
2025-03-04 2025-02-28 0.435 868,000 +18,000 0.12% 377,580
2025-02-28 2025-02-26 0.435 850,000 -10,000 0.11% 369,750
2025-02-27 2025-02-25 0.415 860,000 -20,000 0.11% 356,900
2024-11-07 2024-11-05 0.560 880,000 +30,000 0.12% 492,800
2024-11-06 2024-11-04 0.550 850,000 -50,000 0.11% 467,500
2024-10-09 2024-10-07 0.600 900,000 +24,000 0.12% 540,000
2024-10-08 2024-10-04 0.570 876,000 +26,000 0.12% 499,320
2024-05-13 2024-05-09 0.550 850,000 -30,000 0.11% 467,500
2024-03-26 2024-03-22 0.510 880,000 +30,000 0.12% 448,800
2024-03-11 2024-03-07 0.540 850,000 -26,000 0.11% 459,000
2024-02-26 2024-02-22 0.540 876,000 -100,000 0.12% 473,040
2024-02-19 2024-02-15 0.530 976,000 +100,000 0.13% 517,280
2024-02-15 2024-02-09 0.550 876,000 -100,000 0.12% 481,800
2024-01-31 2024-01-29 0.610 976,000 -4,000 0.13% 595,360
2024-01-29 2024-01-25 0.590 980,000 -30,000 0.13% 578,200
2024-01-25 2024-01-23 0.550 1,010,000 -100,000 0.13% 555,500
2024-01-24 2024-01-22 0.520 1,110,000 +30,000 0.15% 577,200
2024-01-23 2024-01-19 0.580 1,080,000 -44,000 0.14% 626,400
2024-01-19 2024-01-17 0.560 1,124,000 +40,000 0.15% 629,440
2024-01-18 2024-01-16 0.610 1,084,000 -30,000 0.14% 661,240
2024-01-17 2024-01-15 0.650 1,114,000 +164,000 0.15% 724,100
2024-01-16 2024-01-12 0.680 950,000 -46,000 0.13% 646,000
2024-01-15 2024-01-11 0.680 996,000 -14,000 0.13% 677,280
2024-01-12 2024-01-10 0.670 1,010,000 +60,000 0.13% 676,700
2024-01-09 2024-01-05 0.740 950,000 -70,000 0.13% 703,000
2024-01-08 2024-01-04 0.740 1,020,000 +22,000 0.14% 754,800
2024-01-05 2024-01-03 0.760 998,000 -2,000 0.13% 758,480
2024-01-02 2023-12-28 0.770 1,000,000 +50,000 0.13% 770,000
2023-12-12 2023-12-08 0.820 950,000 -78,000 0.13% 779,000
2023-12-11 2023-12-07 0.810 1,028,000 -22,000 0.14% 832,680
2023-12-06 2023-12-04 0.790 1,050,000 +100,000 0.14% 829,500
2023-12-04 2023-11-30 0.910 950,000 -38,000 0.13% 864,500
2023-12-01 2023-11-29 0.830 988,000 +38,000 0.13% 820,040
2023-11-24 2023-11-22 0.880 950,000 -50,000 0.13% 836,000
2023-11-21 2023-11-17 0.720 1,000,000 -50,000 0.13% 720,000
2023-11-20 2023-11-16 0.710 1,050,000 -38,000 0.14% 745,500
2023-11-16 2023-11-14 0.730 1,088,000 -24,000 0.14% 794,240
2023-11-15 2023-11-13 0.720 1,112,000 +40,000 0.15% 800,640
2023-11-10 2023-11-08 0.850 1,072,000 +72,000 0.14% 911,200
2023-11-07 2023-11-03 0.900 1,000,000 +14,000 0.13% 900,000
2023-11-06 2023-11-02 0.910 986,000 +36,000 0.13% 897,260
2023-10-31 2023-10-27 0.920 950,000 -150,000 0.13% 874,000
2023-10-30 2023-10-26 0.860 1,100,000 +50,000 0.15% 946,000
2023-10-27 2023-10-25 0.900 1,050,000 -50,000 0.14% 945,000
2023-10-26 2023-10-24 0.870 1,100,000 +50,000 0.15% 957,000
2023-10-18 2023-10-16 0.990 1,050,000 -24,000 0.14% 1,039,500
2023-10-16 2023-10-12 1.030 1,074,000 -14,000 0.14% 1,106,220
2023-10-13 2023-10-11 1.030 1,088,000 +38,000 0.14% 1,120,640
2023-09-26 2023-09-22 1.070 1,050,000 -30,000 0.14% 1,123,500
2023-09-20 2023-09-18 1.020 1,080,000 +30,000 0.14% 1,101,600
2023-09-18 2023-09-14 1.100 1,050,000 -76,000 0.14% 1,155,000
2023-09-15 2023-09-13 1.060 1,126,000 -52,000 0.15% 1,193,560
2023-09-14 2023-09-12 1.100 1,178,000 -52,000 0.16% 1,295,800
2023-09-13 2023-09-11 1.100 1,230,000 -106,000 0.16% 1,353,000
2023-09-12 2023-09-07 1.050 1,336,000 -624,000 0.18% 1,402,800
2023-09-06 2023-09-04 1.090 1,960,000 +20,000 0.26% 2,136,400
2023-09-05 2023-08-31 1.100 1,940,000 -40,000 0.26% 2,134,000
2023-08-28 2023-08-24 1.250 1,980,000 +40,000 0.26% 2,475,000
2023-08-25 2023-08-23 1.300 1,940,000 -60,000 0.26% 2,522,000
2023-08-23 2023-08-21 1.230 2,000,000 +40,000 0.27% 2,460,000
2023-08-21 2023-08-17 1.350 1,960,000 +60,000 0.26% 2,646,000
2023-08-17 2023-08-15 1.440 1,900,000 -30,000 0.25% 2,736,000
2023-08-16 2023-08-14 1.440 1,930,000 +30,000 0.26% 2,779,200
2023-08-15 2023-08-11 1.480 1,900,000 -50,000 0.25% 2,812,000
2023-08-14 2023-08-10 1.560 1,950,000 +20,000 0.26% 3,042,000
2023-08-11 2023-08-09 1.450 1,930,000 +20,000 0.26% 2,798,500
2023-08-09 2023-08-07 1.400 1,910,000 -210,000 0.25% 2,674,000
2023-08-08 2023-08-04 1.340 2,120,000 -50,000 0.28% 2,840,800
2023-08-07 2023-08-03 1.310 2,170,000 +24,000 0.29% 2,842,700
2023-08-04 2023-08-02 1.290 2,146,000 -90,000 0.29% 2,768,340
2023-08-03 2023-08-01 1.240 2,236,000 +146,000 0.30% 2,772,640
2023-08-02 2023-07-31 1.280 2,090,000 -50,000 0.28% 2,675,200
2023-08-01 2023-07-28 1.230 2,140,000 +50,000 0.28% 2,632,200
2023-07-31 2023-07-27 1.240 2,090,000 -20,000 0.28% 2,591,600
2023-07-28 2023-07-26 1.140 2,110,000 -12,000 0.28% 2,405,400
2023-07-27 2023-07-25 1.150 2,122,000 +10,000 0.28% 2,440,300
2023-07-25 2023-07-21 1.150 2,112,000 +50,000 0.28% 2,428,800
2023-07-24 2023-07-20 1.050 2,062,000 -18,000 0.27% 2,165,100
2023-07-21 2023-07-19 1.060 2,080,000 +20,000 0.28% 2,204,800
2023-07-20 2023-07-18 1.330 2,060,000 +160,000 0.27% 2,739,800
2023-06-20 2023-06-16 0.880 1,900,000 -78,000 0.25% 1,672,000
2023-06-19 2023-06-15 0.890 1,978,000 -100,000 0.26% 1,760,420
2023-06-16 2023-06-14 0.890 2,078,000 +66,000 0.28% 1,849,420
2023-06-15 2023-06-13 0.900 2,012,000 +52,000 0.27% 1,810,800
2023-06-14 2023-06-12 0.890 1,960,000 +60,000 0.26% 1,744,400
2023-05-30 2023-05-25 0.870 1,900,000 -182,000 0.25% 1,653,000
2023-05-25 2023-05-23 0.840 2,082,000 +90,000 0.28% 1,748,880
2023-05-24 2023-05-22 0.910 1,992,000 +62,000 0.26% 1,812,720
2023-05-23 2023-05-19 0.910 1,930,000 +30,000 0.26% 1,756,300
2023-05-19 2023-05-17 0.910 1,900,000 -100,000 0.25% 1,729,000
2023-05-18 2023-05-16 0.930 2,000,000 +102,000 0.27% 1,860,000
2023-05-12 2023-05-10 0.970 1,898,000 -168,000 0.25% 1,841,060
2023-05-11 2023-05-09 1.030 2,066,000 -30,000 0.27% 2,127,980
2023-05-10 2023-05-08 1.040 2,096,000 +130,000 0.28% 2,179,840
2023-05-08 2023-05-04 1.070 1,966,000 -24,000 0.26% 2,103,620
2023-05-05 2023-05-03 1.060 1,990,000 -10,000 0.26% 2,109,400
2023-05-02 2023-04-27 1.080 2,000,000 -40,000 0.27% 2,160,000
2023-04-28 2023-04-26 1.040 2,040,000 +40,000 0.27% 2,121,600
2023-04-27 2023-04-25 1.120 2,000,000 -40,000 0.27% 2,240,000
2023-04-26 2023-04-24 0.980 2,040,000 +100,000 0.27% 1,999,200
2023-04-25 2023-04-21 1.070 1,940,000 -50,000 0.26% 2,075,800
2023-04-24 2023-04-20 0.970 1,990,000 +340,000 0.26% 1,930,300
2023-04-20 2023-04-18 0.750 1,650,000 +100,000 0.22% 1,237,500
2023-03-21 2023-03-17 0.710 1,550,000 -100,000 0.21% 1,100,500
2023-03-20 2023-03-16 0.690 1,650,000 +100,000 0.22% 1,138,500
2023-02-21 2023-02-17 0.710 1,550,000 -150,000 0.21% 1,100,500
2023-02-20 2023-02-16 0.690 1,700,000 +150,000 0.23% 1,173,000
2023-02-16 2023-02-14 0.720 1,550,000 -144,000 0.21% 1,116,000
2023-02-14 2023-02-10 0.720 1,694,000 -6,000 0.23% 1,219,680
2023-02-13 2023-02-09 0.730 1,700,000 -16,000 0.23% 1,241,000
2023-02-01 2023-01-30 0.720 1,716,000 +16,000 0.23% 1,235,520
2023-01-27 2023-01-20 0.740 1,700,000 -96,000 0.23% 1,258,000
2023-01-26 2023-01-19 0.730 1,796,000 +96,000 0.24% 1,311,080
2023-01-19 2023-01-17 0.770 1,700,000 +150,000 0.23% 1,309,000
2023-01-03 2022-12-29 0.690 1,550,000 -40,000 0.21% 1,069,500
2022-12-08 2022-12-06 0.700 1,590,000 -50,000 0.21% 1,113,000
2022-12-07 2022-12-05 0.630 1,640,000 +50,000 0.22% 1,033,200
2022-12-01 2022-11-29 0.620 1,590,000 -60,000 0.21% 985,800
2022-11-24 2022-11-22 0.680 1,650,000 +60,000 0.22% 1,122,000
2022-10-17 2022-10-13 0.500 1,590,000 -100,000 0.21% 795,000
2022-10-14 2022-10-12 0.530 1,690,000 -200,000 0.23% 895,700
2022-05-13 2022-05-11 0.960 1,890,000 +50,000 0.25% 1,814,400
2022-05-12 2022-05-10 1.030 1,840,000 -70,000 0.25% 1,895,200
2022-05-11 2022-05-06 1.010 1,910,000 +260,000 0.26% 1,929,100
2022-05-05 2022-05-03 0.950 1,650,000 -70,000 0.22% 1,567,500
2022-05-04 2022-04-29 0.900 1,720,000 +70,000 0.23% 1,548,000
2022-05-03 2022-04-28 1.000 1,650,000 -1,070,000 0.22% 1,650,000
2022-04-29 2022-04-27 0.820 2,720,000 -370,000 0.36% 2,230,400
2022-04-28 2022-04-26 0.800 3,090,000 +406,000 0.41% 2,472,000
2022-04-27 2022-04-25 0.960 2,684,000 +338,000 0.36% 2,576,640
2022-04-26 2022-04-22 0.970 2,346,000 +1,556,000 0.31% 2,275,620
2022-04-20 2022-04-14 0.700 790,000 +20,000 0.11% 553,000
2022-04-14 2022-04-12 0.600 770,000 -10,000 0.10% 462,000
2022-04-13 2022-04-11 0.610 780,000 -20,000 0.11% 475,800
2022-04-12 2022-04-08 0.630 800,000 +50,000 0.11% 504,000
2022-04-11 2022-04-07 0.650 750,000 -50,000 0.10% 487,500
2022-02-18 2022-02-16 0.630 800,000 +100,000 0.11% 504,000
2022-02-10 2022-02-08 0.680 700,000 -300,000 0.10% 476,000
2022-02-09 2022-02-07 0.540 1,000,000 +100,000 0.14% 540,000
2022-02-07 2022-01-31 0.760 900,000 -320,000 0.12% 684,000
2022-02-04 2022-01-27 0.900 1,220,000 -100,000 0.17% 1,098,000
2022-01-28 2022-01-26 0.285 1,320,000 +400,000 0.18% 376,200
2020-07-17 2020-07-15 0.130 920,000 -1,118,000 0.15% 119,600
2020-07-16 2020-07-14 0.141 2,038,000 +818,000 0.33% 287,358
2020-07-13 2020-07-09 0.119 1,220,000 +300,000 0.20% 145,180
2018-01-30 2018-01-26 0.445 920,000 +260,000 0.15% 409,400
2017-06-19 2017-06-15 0.455 660,000 +360,000 0.11% 300,300
2016-09-13 2016-09-09 0.475 300,000 -360,000 0.05% 142,500
2016-09-12 2016-09-08 0.510 660,000 +160,000 0.11% 336,600
2016-09-08 2016-09-06 0.490 500,000 +500,000 0.08% 245,000
2015-07-17 2015-07-15 0.800 0 -24,000
2015-07-08 2015-07-06 0.620 24,000 +8,000 0.00% 14,880
2015-06-12 2015-06-10 1.000 16,000 +14,000 0.00% 16,000
2015-06-11 2015-06-09 1.170 2,000 +2,000 0.00% 2,340
2007-06-26 2007-06-22 0.500 0

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