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 0.415 110,000 +0 0.01% 45,650
2025-10-13 2025-10-09 0.415 110,000 +0 0.01% 45,650
2025-10-10 2025-10-08 0.440 110,000 +0 0.01% 48,400
2025-10-09 2025-10-06 0.400 110,000 +0 0.01% 44,000
2025-10-08 2025-10-03 0.390 110,000 +0 0.01% 42,900
2025-10-06 2025-10-02 0.405 110,000 +0 0.01% 44,550
2025-10-03 2025-09-30 0.390 110,000 +0 0.01% 42,900
2025-10-02 2025-09-29 0.390 110,000 +0 0.01% 42,900
2025-09-30 2025-09-26 0.385 110,000 +0 0.01% 42,350
2025-09-29 2025-09-25 0.385 110,000 +0 0.01% 42,350
2025-09-26 2025-09-24 0.390 110,000 +0 0.01% 42,900
2025-09-25 2025-09-23 0.400 110,000 +0 0.01% 44,000
2025-09-24 2025-09-22 0.395 110,000 +0 0.01% 43,450
2025-09-23 2025-09-19 0.395 110,000 +0 0.01% 43,450
2025-09-22 2025-09-18 0.400 110,000 +0 0.01% 44,000
2025-09-19 2025-09-17 0.400 110,000 +0 0.01% 44,000
2025-09-18 2025-09-16 0.395 110,000 +0 0.01% 43,450
2025-09-17 2025-09-15 0.395 110,000 +0 0.01% 43,450
2025-09-16 2025-09-12 0.400 110,000 +0 0.01% 44,000
2025-09-15 2025-09-11 0.395 110,000 +0 0.01% 43,450
2025-09-12 2025-09-10 0.400 110,000 +0 0.01% 44,000
2025-09-11 2025-09-09 0.410 110,000 +0 0.01% 45,100
2025-09-10 2025-09-08 0.430 110,000 +0 0.01% 47,327
2025-09-09 2025-09-05 0.430 110,000 +2,619 0.01% 47,327
2025-09-08 2025-09-04 0.430 107,381 +0 0.01% 46,200
2025-09-05 2025-09-03 0.430 107,381 +0 0.01% 46,200
2025-09-04 2025-09-02 0.415 107,381 +0 0.01% 44,550
2025-09-03 2025-09-01 0.430 107,381 +0 0.01% 46,200
2025-09-02 2025-08-29 0.435 107,381 +0 0.01% 46,750
2025-09-01 2025-08-28 0.435 107,381 +0 0.01% 46,750
2025-08-29 2025-08-27 0.430 107,381 +0 0.01% 46,200
2025-08-28 2025-08-26 0.430 107,381 +0 0.01% 46,200
2025-08-27 2025-08-25 0.430 107,381 +0 0.01% 46,200
2025-08-26 2025-08-22 0.425 107,381 +0 0.01% 45,650
2025-08-25 2025-08-21 0.410 107,381 +0 0.01% 44,000
2025-08-22 2025-08-20 0.420 107,381 +0 0.01% 45,100
2025-08-21 2025-08-19 0.420 107,381 +0 0.01% 45,100
2025-08-20 2025-08-18 0.420 107,381 +0 0.01% 45,100
2025-08-19 2025-08-15 0.420 107,381 +0 0.01% 45,100
2025-08-18 2025-08-14 0.410 107,381 +0 0.01% 44,000
2025-08-15 2025-08-13 0.410 107,381 +0 0.01% 44,000
2025-08-14 2025-08-12 0.415 107,381 +0 0.01% 44,550
2025-08-13 2025-08-11 0.405 107,381 +0 0.01% 43,450
2025-08-12 2025-08-08 0.410 107,381 +0 0.01% 44,000
2025-08-11 2025-08-07 0.410 107,381 +0 0.01% 44,000
2025-08-08 2025-08-06 0.415 107,381 +0 0.01% 44,550
2025-08-07 2025-08-05 0.415 107,381 +0 0.01% 44,550
2025-08-06 2025-08-04 0.405 107,381 +0 0.01% 43,450
2025-08-05 2025-08-01 0.440 107,381 +0 0.01% 47,300
2025-08-04 2025-07-31 0.440 107,381 +0 0.01% 47,300
2025-08-01 2025-07-30 0.435 107,381 +0 0.01% 46,750
2025-07-31 2025-07-29 0.430 107,381 +0 0.01% 46,200
2025-07-30 2025-07-28 0.430 107,381 +0 0.01% 46,200
2025-07-29 2025-07-25 0.430 107,381 +0 0.01% 46,200
2025-07-28 2025-07-24 0.415 107,381 +0 0.01% 44,550
2025-07-25 2025-07-23 0.410 107,381 +0 0.01% 44,000
2025-07-24 2025-07-22 0.415 107,381 +0 0.01% 44,550
2025-07-23 2025-07-21 0.405 107,381 +0 0.01% 43,450
2025-07-22 2025-07-18 0.400 107,381 +0 0.01% 42,900
2025-07-21 2025-07-17 0.400 107,381 +0 0.01% 42,900
2025-07-18 2025-07-16 0.400 107,381 +0 0.01% 42,900
2025-07-17 2025-07-15 0.410 107,381 +0 0.01% 44,000
2025-07-16 2025-07-14 0.420 107,381 +0 0.01% 45,100
2025-07-15 2025-07-11 0.400 107,381 +0 0.01% 42,900
2025-07-14 2025-07-10 0.410 107,381 +0 0.01% 44,000
2025-07-11 2025-07-09 0.405 107,381 +0 0.01% 43,450
2025-07-10 2025-07-08 0.394 107,381 +0 0.01% 42,350
2025-07-09 2025-07-07 0.394 107,381 +0 0.01% 42,350
2025-07-08 2025-07-04 0.394 107,381 +0 0.01% 42,350
2025-07-07 2025-07-03 0.394 107,381 +0 0.01% 42,350
2025-07-04 2025-07-02 0.394 107,381 +0 0.01% 42,350
2025-07-03 2025-06-30 0.405 107,381 +0 0.01% 43,450
2025-07-02 2025-06-27 0.400 107,381 +0 0.01% 42,900
2025-06-30 2025-06-26 0.394 107,381 +0 0.01% 42,350
2025-06-27 2025-06-25 0.400 107,381 +0 0.01% 42,900
2025-06-26 2025-06-24 0.394 107,381 +0 0.01% 42,350
2025-06-25 2025-06-23 0.451 107,381 +0 0.01% 48,400
2025-06-24 2025-06-20 0.446 107,381 +0 0.01% 47,850
2025-06-23 2025-06-19 0.440 107,381 +0 0.01% 47,300
2025-06-20 2025-06-18 0.446 107,381 +0 0.01% 47,850
2025-06-19 2025-06-17 0.451 107,381 +0 0.01% 48,400
2025-06-18 2025-06-16 0.456 107,381 +0 0.01% 48,950
2025-06-17 2025-06-13 0.456 107,381 +0 0.01% 48,950
2025-06-16 2025-06-12 0.461 107,381 +0 0.01% 49,500
2025-06-13 2025-06-11 0.456 107,381 +0 0.01% 48,950
2025-06-12 2025-06-10 0.451 107,381 +0 0.01% 48,400
2025-06-11 2025-06-09 0.471 107,381 +0 0.01% 50,600
2025-06-10 2025-06-06 0.446 107,381 +0 0.01% 47,850
2025-06-09 2025-06-05 0.440 107,381 +0 0.01% 47,300
2025-06-06 2025-06-04 0.430 107,381 +0 0.01% 46,200
2025-06-05 2025-06-03 0.420 107,381 +0 0.01% 45,100
2025-06-04 2025-06-02 0.420 107,381 +0 0.01% 45,100
2025-06-03 2025-05-30 0.430 107,381 +0 0.01% 46,200
2025-06-02 2025-05-29 0.440 107,381 +0 0.01% 47,300
2025-05-30 2025-05-28 0.435 107,381 +0 0.01% 46,750
2025-05-29 2025-05-27 0.425 107,381 +0 0.01% 45,650
2025-05-28 2025-05-26 0.435 107,381 +0 0.01% 46,750
2025-05-27 2025-05-23 0.435 107,381 +0 0.01% 46,750
2025-05-26 2025-05-22 0.430 107,381 +0 0.01% 46,200
2025-05-23 2025-05-21 0.435 107,381 +0 0.01% 46,750
2025-05-22 2025-05-20 0.451 107,381 +0 0.01% 48,400
2025-05-21 2025-05-19 0.451 107,381 +0 0.01% 48,400
2025-05-20 2025-05-16 0.451 107,381 +0 0.01% 48,400
2025-05-19 2025-05-15 0.425 107,381 +0 0.01% 45,650
2025-05-16 2025-05-14 0.435 107,381 +0 0.01% 46,750
2025-05-15 2025-05-13 0.451 107,381 +0 0.01% 48,400
2025-05-14 2025-05-12 0.430 107,381 +0 0.01% 46,200
2025-05-13 2025-05-09 0.461 107,381 +0 0.01% 49,500
2025-05-12 2025-05-08 0.451 107,381 +0 0.01% 48,400
2025-05-09 2025-05-07 0.440 107,381 +0 0.01% 47,300
2025-05-08 2025-05-06 0.451 107,381 +0 0.01% 48,400
2025-05-07 2025-05-02 0.446 107,381 +0 0.01% 47,850
2025-05-06 2025-04-30 0.456 107,381 +0 0.01% 48,950
2025-05-02 2025-04-29 0.456 107,381 +0 0.01% 48,950
2025-04-30 2025-04-28 0.451 107,381 +0 0.01% 48,400
2025-04-29 2025-04-25 0.446 107,381 +0 0.01% 47,850
2025-04-28 2025-04-24 0.435 107,381 +0 0.01% 46,750
2025-04-25 2025-04-23 0.435 107,381 +0 0.01% 46,750
2025-04-24 2025-04-22 0.435 107,381 +0 0.01% 46,750
2025-04-23 2025-04-17 0.435 107,381 +0 0.01% 46,750
2025-04-22 2025-04-16 0.415 107,381 +0 0.01% 44,550
2025-04-17 2025-04-15 0.415 107,381 +0 0.01% 44,550
2025-04-16 2025-04-14 0.430 107,381 +0 0.01% 46,200
2025-04-15 2025-04-11 0.405 107,381 +0 0.01% 43,450
2025-04-14 2025-04-10 0.389 107,381 +0 0.01% 41,800
2025-04-11 2025-04-09 0.374 107,381 +0 0.01% 40,150
2025-04-10 2025-04-08 0.374 107,381 +0 0.01% 40,150
2025-04-09 2025-04-07 0.369 107,381 +0 0.01% 39,600
2025-04-08 2025-04-03 0.461 107,381 +0 0.01% 49,500
2025-04-07 2025-04-02 0.461 107,381 +0 0.01% 49,500
2025-04-03 2025-04-01 0.446 107,381 +0 0.01% 47,850
2025-04-02 2025-03-31 0.446 107,381 +0 0.01% 47,850
2025-04-01 2025-03-28 0.461 107,381 +0 0.01% 49,500
2025-03-31 2025-03-27 0.461 107,381 +0 0.01% 49,500
2025-03-28 2025-03-26 0.461 107,381 +0 0.01% 49,500
2025-03-27 2025-03-25 0.456 107,381 +0 0.01% 48,950
2025-03-26 2025-03-24 0.456 107,381 +0 0.01% 48,950
2025-03-25 2025-03-21 0.456 107,381 +0 0.01% 48,950
2025-03-24 2025-03-20 0.456 107,381 +0 0.01% 48,950
2025-03-21 2025-03-19 0.461 107,381 +0 0.01% 49,500
2025-03-20 2025-03-18 0.461 107,381 +0 0.01% 49,500
2025-03-19 2025-03-17 0.451 107,381 +0 0.01% 48,400
2025-03-18 2025-03-14 0.440 107,381 +0 0.01% 47,300
2025-03-17 2025-03-13 0.456 107,381 +0 0.01% 48,950
2025-03-14 2025-03-12 0.461 107,381 +0 0.01% 49,500
2025-03-13 2025-03-11 0.461 107,381 +0 0.01% 49,500
2025-03-12 2025-03-10 0.461 107,381 +0 0.01% 49,500
2025-03-11 2025-03-07 0.461 107,381 +0 0.01% 49,500
2025-03-10 2025-03-06 0.461 107,381 +0 0.01% 49,500
2025-03-07 2025-03-05 0.466 107,381 +0 0.01% 50,050
2025-03-06 2025-03-04 0.466 107,381 +0 0.01% 50,050
2025-03-05 2025-03-03 0.466 107,381 +0 0.01% 50,050
2025-03-04 2025-02-28 0.461 107,381 +0 0.01% 49,500
2025-03-03 2025-02-27 0.466 107,381 +0 0.01% 50,050
2025-02-28 2025-02-26 0.466 107,381 +0 0.01% 50,050
2025-02-27 2025-02-25 0.466 107,381 +0 0.01% 50,050
2025-02-26 2025-02-24 0.466 107,381 +0 0.01% 50,050
2025-02-25 2025-02-21 0.471 107,381 +0 0.01% 50,600
2025-02-24 2025-02-20 0.487 107,381 +0 0.01% 52,250
2025-02-21 2025-02-19 0.492 107,381 +0 0.01% 52,800
2025-02-20 2025-02-18 0.466 107,381 +0 0.01% 50,050
2025-02-19 2025-02-17 0.466 107,381 +0 0.01% 50,050
2025-02-18 2025-02-14 0.466 107,381 +0 0.01% 50,050
2025-02-17 2025-02-13 0.471 107,381 +0 0.01% 50,600
2025-02-14 2025-02-12 0.471 107,381 +0 0.01% 50,600
2025-02-13 2025-02-11 0.492 107,381 +0 0.01% 52,800
2025-02-12 2025-02-10 0.481 107,381 +0 0.01% 51,700
2025-02-11 2025-02-07 0.487 107,381 +0 0.01% 52,250
2025-02-10 2025-02-06 0.492 107,381 +0 0.01% 52,800
2025-02-07 2025-02-05 0.492 107,381 +0 0.01% 52,800
2025-02-06 2025-02-04 0.492 107,381 +0 0.01% 52,800
2025-02-05 2025-02-03 0.487 107,381 +0 0.01% 52,250
2025-02-04 2025-01-28 0.451 107,381 +0 0.01% 48,400
2025-02-03 2025-01-24 0.440 107,381 +0 0.01% 47,300
2025-01-27 2025-01-23 0.440 107,381 +0 0.01% 47,300
2025-01-24 2025-01-22 0.440 107,381 +0 0.01% 47,300
2025-01-23 2025-01-21 0.451 107,381 +0 0.01% 48,400
2025-01-22 2025-01-20 0.461 107,381 +0 0.01% 49,500
2025-01-21 2025-01-17 0.461 107,381 +0 0.01% 49,500
2025-01-20 2025-01-16 0.461 107,381 +0 0.01% 49,500
2025-01-17 2025-01-15 0.461 107,381 +0 0.01% 49,500
2025-01-16 2025-01-14 0.456 107,381 +0 0.01% 48,950
2025-01-15 2025-01-13 0.466 107,381 +0 0.01% 50,050
2025-01-14 2025-01-10 0.466 107,381 +0 0.01% 50,050
2025-01-13 2025-01-09 0.461 107,381 +0 0.01% 49,500
2025-01-10 2025-01-08 0.466 107,381 +0 0.01% 50,050
2025-01-09 2025-01-07 0.461 107,381 +0 0.01% 49,500
2025-01-08 2025-01-06 0.471 107,381 +0 0.01% 50,600
2025-01-07 2025-01-03 0.471 107,381 +0 0.01% 50,600
2025-01-06 2025-01-02 0.466 107,381 +0 0.01% 50,050
2025-01-03 2024-12-31 0.476 107,381 +0 0.01% 51,150
2025-01-02 2024-12-27 0.471 107,381 +0 0.01% 50,600
2024-12-30 2024-12-24 0.481 107,381 +0 0.01% 51,700
2024-12-27 2024-12-20 0.466 107,381 +0 0.01% 50,050
2024-12-23 2024-12-19 0.471 107,381 +0 0.01% 50,600
2024-12-20 2024-12-18 0.466 107,381 +0 0.01% 50,050
2024-12-19 2024-12-17 0.456 107,381 +0 0.01% 48,950
2024-12-18 2024-12-16 0.476 107,381 +0 0.01% 51,150
2024-12-17 2024-12-13 0.476 107,381 +0 0.01% 51,150
2024-12-16 2024-12-12 0.471 107,381 +0 0.01% 50,600
2024-12-13 2024-12-11 0.476 107,381 +0 0.01% 51,150
2024-12-12 2024-12-10 0.471 107,381 +0 0.01% 50,600
2024-12-11 2024-12-09 0.476 107,381 +0 0.01% 51,150
2024-12-10 2024-12-06 0.482 107,381 +0 0.01% 51,724
2024-12-09 2024-12-05 0.492 107,381 +2,334 0.01% 52,849
2024-12-06 2024-12-04 0.487 105,047 +0 0.01% 51,150
2024-12-05 2024-12-03 0.492 105,047 +0 0.01% 51,700
2024-12-04 2024-12-02 0.492 105,047 +0 0.01% 51,700
2024-12-03 2024-11-29 0.492 105,047 +0 0.01% 51,700
2024-12-02 2024-11-28 0.492 105,047 +0 0.01% 51,700
2024-11-29 2024-11-27 0.497 105,047 +0 0.01% 52,250
2024-11-28 2024-11-26 0.492 105,047 +0 0.01% 51,700
2024-11-27 2024-11-25 0.492 105,047 +0 0.01% 51,700
2024-11-26 2024-11-22 0.482 105,047 +0 0.01% 50,600
2024-11-25 2024-11-21 0.487 105,047 +0 0.01% 51,150
2024-11-22 2024-11-20 0.487 105,047 +0 0.01% 51,150
2024-11-21 2024-11-19 0.492 105,047 +0 0.01% 51,700
2024-11-20 2024-11-18 0.461 105,047 +0 0.01% 48,400
2024-11-19 2024-11-15 0.476 105,047 +0 0.01% 50,050
2024-11-18 2024-11-14 0.466 105,047 +0 0.01% 48,950
2024-11-15 2024-11-13 0.466 105,047 +0 0.01% 48,950
2024-11-14 2024-11-12 0.466 105,047 +0 0.01% 48,950
2024-11-13 2024-11-11 0.461 105,047 +0 0.01% 48,400
2024-11-12 2024-11-08 0.476 105,047 +0 0.01% 50,050
2024-11-11 2024-11-07 0.471 105,047 +0 0.01% 49,500
2024-11-08 2024-11-06 0.482 105,047 +0 0.01% 50,600
2024-11-07 2024-11-05 0.476 105,047 +0 0.01% 50,050
2024-11-06 2024-11-04 0.503 105,047 +0 0.01% 52,800
2024-11-05 2024-11-01 0.492 105,047 +0 0.01% 51,700
2024-11-04 2024-10-31 0.503 105,047 +0 0.01% 52,800
2024-11-01 2024-10-30 0.492 105,047 +0 0.01% 51,700
2024-10-31 2024-10-29 0.503 105,047 +0 0.01% 52,800
2024-10-30 2024-10-28 0.503 105,047 +0 0.01% 52,800
2024-10-29 2024-10-25 0.503 105,047 +0 0.01% 52,800
2024-10-28 2024-10-24 0.503 105,047 +0 0.01% 52,800
2024-10-25 2024-10-23 0.518 105,047 +0 0.01% 54,450
2024-10-24 2024-10-22 0.513 105,047 +0 0.01% 53,900
2024-10-23 2024-10-21 0.518 105,047 +0 0.01% 54,450
2024-10-22 2024-10-18 0.534 105,047 +0 0.01% 56,100
2024-10-21 2024-10-17 0.503 105,047 +0 0.01% 52,800
2024-10-18 2024-10-16 0.524 105,047 +0 0.01% 55,000
2024-10-17 2024-10-15 0.518 105,047 +0 0.01% 54,450
2024-10-16 2024-10-14 0.524 105,047 +0 0.01% 55,000
2024-10-15 2024-10-10 0.524 105,047 +0 0.01% 55,000
2024-10-14 2024-10-09 0.518 105,047 +0 0.01% 54,450
2024-10-10 2024-10-08 0.524 105,047 -66,847 0.01% 55,000
2024-10-09 2024-10-07 0.618 171,894 +171,894 0.02% 106,200
2021-09-10 2021-09-08 0.833 0 -95,071
2021-09-01 2021-08-30 0.772 95,071 +95,071 0.01% 73,396
2021-04-26 2021-04-22 0.892 0 -300,512
2021-04-07 2021-03-31 0.679 300,512 +60,102 0.04% 204,000
2021-03-15 2021-03-11 0.799 240,410 +51,087 0.04% 192,000
2021-02-26 2021-02-24 0.852 189,323 +189,323 0.03% 161,280
2017-06-05 2017-06-01 1.502 0 -4,860
2017-04-27 2017-04-25 1.317 4,860 -4,860 0.00% 6,400
2017-04-03 2017-03-30 1.193 9,720 -44,712 0.00% 11,600
2017-03-23 2017-03-21 1.235 54,432 +44,712 0.01% 67,200
2017-03-16 2017-03-14 1.152 9,720 -78,732 0.00% 11,200
2017-03-06 2017-03-02 1.173 88,452 -67,069 0.02% 103,740
2017-02-28 2017-02-24 1.214 155,521 +9,720 0.04% 188,801
2017-02-24 2017-02-22 1.235 145,801 +145,801 0.04% 180,001
2014-11-25 2014-11-21 1.214 0 -340,201
2014-11-21 2014-11-19 1.337 340,201 +340,201 0.10% 455,000
2007-06-26 2007-06-22 1.293 0

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