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 0.435 77,825 +0 0.01% 33,854
2025-10-13 2025-10-09 0.435 77,825 +0 0.01% 33,854
2025-10-10 2025-10-08 0.400 77,825 +0 0.01% 31,130
2025-10-09 2025-10-06 0.390 77,825 +0 0.01% 30,352
2025-10-08 2025-10-03 0.375 77,825 +0 0.01% 29,184
2025-10-06 2025-10-02 0.340 77,825 +0 0.01% 26,461
2025-10-03 2025-09-30 0.325 77,825 +0 0.01% 25,293
2025-10-02 2025-09-29 0.315 77,825 +0 0.01% 24,515
2025-09-30 2025-09-26 0.280 77,825 +0 0.01% 21,791
2025-09-29 2025-09-25 0.265 77,825 +0 0.01% 20,624
2025-09-26 2025-09-24 0.280 77,825 +0 0.01% 21,791
2025-09-25 2025-09-23 0.280 77,825 -1 0.01% 21,791
2025-08-27 2025-08-25 0.320 77,826 -42,000 0.01% 24,904
2025-08-22 2025-08-20 0.360 119,826 -539,000 0.01% 43,137
2025-08-21 2025-08-19 0.440 658,826 +263,200 0.06% 289,883
2025-08-20 2025-08-18 0.440 395,626 -40,600 0.04% 174,075
2025-08-19 2025-08-15 0.440 436,226 +40,600 0.04% 191,939
2025-08-06 2025-08-04 0.400 395,626 -42,000 0.04% 158,250
2025-08-04 2025-07-31 0.380 437,626 +42,000 0.04% 166,298
2025-07-30 2025-07-28 0.380 395,626 -42,000 0.04% 150,338
2025-07-29 2025-07-25 0.360 437,626 +42,000 0.04% 157,545
2025-07-23 2025-07-21 0.340 395,626 -42,000 0.04% 134,513
2025-07-16 2025-07-14 0.320 437,626 -42,000 0.04% 140,040
2025-07-15 2025-07-11 0.320 479,626 +42,000 0.05% 153,480
2025-07-09 2025-07-07 0.340 437,626 +42,000 0.04% 148,793
2025-07-08 2025-07-04 0.340 395,626 -42,000 0.04% 134,513
2025-07-03 2025-06-30 0.320 437,626 +42,000 0.04% 140,040
2025-07-02 2025-06-27 0.340 395,626 -28,000 0.04% 134,513
2025-06-30 2025-06-26 0.360 423,626 -14,000 0.04% 152,505
2025-06-27 2025-06-25 0.360 437,626 +3,500 0.04% 157,545
2025-06-26 2025-06-24 0.400 434,126 +14,000 0.04% 173,650
2025-06-24 2025-06-20 0.460 420,126 -58,100 0.04% 193,258
2025-06-23 2025-06-19 0.460 478,226 +100,100 0.05% 219,984
2025-06-20 2025-06-18 0.480 378,126 -14,000 0.04% 181,500
2025-06-19 2025-06-17 0.520 392,126 +14,000 0.04% 203,906
2025-06-18 2025-06-16 0.500 378,126 -24,500 0.04% 189,063
2025-06-17 2025-06-13 0.500 402,626 +24,500 0.04% 201,313
2025-06-16 2025-06-12 0.500 378,126 +200,200 0.04% 189,063
2025-06-13 2025-06-11 0.500 177,926 -260,400 0.02% 88,963
2025-06-12 2025-06-10 0.480 438,326 +135,800 0.04% 210,396
2025-06-11 2025-06-09 0.480 302,526 +107,100 0.03% 145,212
2025-06-10 2025-06-06 0.500 195,426 +117,600 0.02% 97,713
2025-06-09 2025-06-05 0.560 77,826 -7,000 0.01% 43,583
2025-06-06 2025-06-04 0.520 84,826 +7,000 0.01% 44,110
2025-06-05 2025-06-03 0.500 77,826 -122,500 0.01% 38,913
2025-06-04 2025-06-02 0.500 200,326 +105,000 0.02% 100,163
2025-06-03 2025-05-30 0.540 95,326 +17,500 0.01% 51,476
2025-06-02 2025-05-29 0.560 77,826 -17,500 0.01% 43,583
2025-05-30 2025-05-28 0.500 95,326 +17,500 0.01% 47,663
2025-05-28 2025-05-26 0.540 77,826 -24,500 0.01% 42,026
2025-05-27 2025-05-23 0.540 102,326 +24,500 0.01% 55,256
2025-05-26 2025-05-22 0.580 77,826 -17,500 0.01% 45,139
2025-05-23 2025-05-21 0.540 95,326 +17,500 0.01% 51,476
2024-06-11 2024-06-06 0.460 77,826 -35,000 0.01% 35,800
2024-06-05 2024-06-03 0.460 112,826 -35,000 0.01% 51,900
2024-06-04 2024-05-31 0.460 147,826 +70,000 0.02% 68,000
2023-03-30 2023-03-28 1.160 77,826 +6,458 0.01% 90,278
2022-06-15 2022-06-13 0.360 71,368 -24,500 0.01% 25,692
2022-06-14 2022-06-10 0.360 95,868 -45,500 0.01% 34,512
2022-06-10 2022-06-08 0.360 141,368 +70,000 0.02% 50,892
2022-05-10 2022-05-05 0.380 71,368 -1,400 0.01% 27,120
2022-03-30 2022-03-28 0.320 72,768 -3,500 0.01% 23,286
2021-10-21 2021-10-19 0.240 76,268 +1,400 0.01% 18,304
2021-02-26 2021-02-24 0.540 74,868 -25,200 0.01% 40,429
2019-03-21 2019-03-19 1.720 100,068 -14,000 0.01% 172,117
2019-03-20 2019-03-18 1.660 114,068 +7,700 0.02% 189,353
2019-03-18 2019-03-14 1.640 106,368 +6,300 0.01% 174,444
2019-03-15 2019-03-13 1.720 100,068 -10,500 0.01% 172,117
2019-03-12 2019-03-08 1.380 110,568 -9,800 0.02% 152,584
2019-03-11 2019-03-07 1.460 120,368 +10,500 0.02% 175,737
2019-02-14 2019-02-12 0.920 109,868 -10,500 0.01% 101,079
2019-02-11 2019-02-04 0.740 120,368 +10,500 0.02% 89,072
2019-01-18 2019-01-16 0.700 109,868 -25,900 0.01% 76,908
2018-12-11 2018-12-07 1.060 135,768 +25,900 0.02% 143,914
2018-12-07 2018-12-05 1.040 109,868 +9,800 0.01% 114,263
2018-10-24 2018-10-22 1.020 100,068 -17,500 0.01% 102,069
2018-10-22 2018-10-18 1.160 117,568 +17,500 0.02% 136,379
2018-10-04 2018-10-02 1.160 100,068 -20,300 0.01% 116,079
2018-10-02 2018-09-27 1.180 120,368 -7,700 0.02% 142,034
2018-09-20 2018-09-18 1.180 128,068 +28,000 0.02% 151,120
2018-09-06 2018-09-04 1.160 100,068 -8,400 0.01% 116,079
2018-09-04 2018-08-31 1.200 108,468 +8,400 0.01% 130,162
2018-03-07 2018-03-05 2.760 100,068 -1,400 0.02% 276,188
2018-01-22 2018-01-18 3.540 101,468 -70,000 0.02% 359,197
2018-01-09 2018-01-05 3.280 171,468 +28,000 0.03% 562,415
2018-01-08 2018-01-04 3.460 143,468 +7,000 0.02% 496,399
2018-01-05 2018-01-03 3.520 136,468 -73,500 0.02% 480,367
2018-01-04 2018-01-02 3.220 209,968 +108,500 0.03% 676,097
2017-12-04 2017-11-30 2.740 101,468 -17,500 0.02% 278,022
2017-11-23 2017-11-21 2.720 118,968 -105,000 0.02% 323,593
2017-11-15 2017-11-13 2.860 223,968 +35,000 0.04% 640,548
2017-11-13 2017-11-09 2.800 188,968 -700 0.03% 529,110
2017-10-25 2017-10-23 3.000 189,668 +70,000 0.03% 569,004
2017-10-24 2017-10-20 2.980 119,668 +700 0.02% 356,611
2017-10-20 2017-10-18 3.080 118,968 -140,000 0.02% 366,421
2017-10-17 2017-10-13 3.040 258,968 +140,000 0.04% 787,263
2017-10-12 2017-10-10 3.540 118,968 -266,000 0.02% 421,147
2017-10-11 2017-10-09 3.720 384,968 +12,600 0.06% 1,432,081
2017-10-10 2017-10-06 3.260 372,368 -43,400 0.06% 1,213,920
2017-10-09 2017-10-04 3.380 415,768 +10,500 0.07% 1,405,296
2017-10-06 2017-10-03 3.440 405,268 -45,500 0.06% 1,394,122
2017-10-04 2017-09-29 3.320 450,768 +113,400 0.07% 1,496,550
2017-10-03 2017-09-28 3.140 337,368 +39,900 0.05% 1,059,336
2017-09-29 2017-09-27 3.240 297,468 -18,200 0.05% 963,796
2017-09-27 2017-09-25 2.420 315,668 +10,500 0.05% 763,917
2017-09-26 2017-09-22 2.560 305,168 +35,000 0.05% 781,230
2017-09-22 2017-09-20 2.600 270,168 +42,700 0.04% 702,437
2017-09-20 2017-09-18 2.700 227,468 +105,000 0.04% 614,164
2017-09-19 2017-09-15 2.580 122,468 -21,000 0.02% 315,967
2017-09-18 2017-09-14 2.580 143,468 -13,300 0.02% 370,147
2017-09-14 2017-09-12 2.520 156,768 +9,100 0.02% 395,055
2017-09-13 2017-09-11 2.560 147,668 +32,200 0.02% 378,030
2017-09-12 2017-09-08 2.440 115,468 -7,000 0.02% 281,742
2017-09-08 2017-09-06 2.560 122,468 +7,000 0.02% 313,518
2017-09-06 2017-09-04 2.740 115,468 +15,400 0.02% 316,382
2017-06-29 2017-06-27 3.820 100,068 -7,000 0.02% 382,260
2017-06-21 2017-06-19 4.200 107,068 -5,600 0.02% 449,686
2017-06-01 2017-05-29 5.600 112,668 +5,600 0.02% 630,941
2017-05-31 2017-05-26 5.400 107,068 -4,900 0.02% 578,167
2017-05-29 2017-05-25 5.700 111,968 +37,100 0.02% 638,218
2017-05-26 2017-05-24 4.680 74,868 +27,318 0.01% 350,382
2017-04-13 2017-04-11 5.300 47,550 -2,800 0.01% 252,015
2017-04-12 2017-04-10 4.900 50,350 +2,800 0.01% 246,715
2017-03-08 2017-03-06 3.860 47,550 -25,200 0.01% 183,543
2017-02-23 2017-02-21 3.340 72,750 -42,000 0.02% 242,985
2017-02-22 2017-02-20 3.620 114,750 +31,500 0.03% 415,395
2017-01-18 2017-01-16 3.200 83,250 -3,500 0.02% 266,400
2016-10-18 2016-10-14 4.400 86,750 -25,200 0.02% 381,700
2016-10-03 2016-09-29 4.320 111,950 +29,400 0.02% 483,624
2016-09-27 2016-09-23 4.940 82,550 +35,000 0.02% 407,797
2016-08-22 2016-08-18 5.100 47,550 -5,600 0.01% 242,505
2016-08-18 2016-08-16 5.100 53,150 +5,600 0.01% 271,065
2016-06-28 2016-06-24 5.100 47,550 -3,500 0.01% 242,505
2016-06-27 2016-06-23 5.300 51,050 -3,500 0.01% 270,565
2016-06-24 2016-06-22 5.400 54,550 -98,000 0.01% 294,570
2016-06-23 2016-06-21 5.400 152,550 -2,800 0.03% 823,770
2016-06-20 2016-06-16 5.200 155,350 -2,800 0.03% 807,820
2016-06-17 2016-06-15 5.400 158,150 +2,800 0.04% 854,010
2016-06-13 2016-06-08 5.600 155,350 +27,300 0.03% 869,960
2016-06-02 2016-05-31 5.300 128,050 +7,700 0.03% 678,665
2016-05-27 2016-05-25 5.400 120,350 +72,800 0.03% 649,890
2016-04-29 2016-04-27 5.900 47,550 -35,700 0.01% 280,545
2016-04-22 2016-04-20 5.600 83,250 -11,900 0.02% 466,200
2016-04-21 2016-04-19 5.700 95,150 +8,400 0.02% 542,355
2016-04-19 2016-04-15 4.920 86,750 +3,500 0.02% 426,810
2016-04-14 2016-04-12 4.980 83,250 +11,200 0.02% 414,585
2016-04-08 2016-04-06 5.500 72,050 -4,200 0.02% 396,275
2016-04-06 2016-04-01 5.300 76,250 -11,200 0.02% 404,125
2016-04-05 2016-03-31 5.600 87,450 +39,900 0.02% 489,720
2016-03-02 2016-02-29 7.800 47,550 -6,300 0.01% 370,890
2016-02-29 2016-02-25 7.900 53,850 +1,400 0.01% 425,415
2016-02-26 2016-02-24 7.900 52,450 +4,900 0.01% 414,355
2016-02-24 2016-02-22 7.600 47,550 -10,500 0.01% 361,380
2016-02-23 2016-02-19 7.200 58,050 -9,800 0.01% 417,960
2016-02-22 2016-02-18 7.100 67,850 +10,500 0.02% 481,735
2016-02-19 2016-02-17 7.100 57,350 +9,800 0.01% 407,185
2016-02-02 2016-01-29 7.200 47,550 -4,900 0.01% 342,360
2016-01-28 2016-01-26 7.600 52,450 -7,700 0.01% 398,620
2016-01-27 2016-01-25 8.200 60,150 +7,000 0.01% 493,230
2016-01-26 2016-01-22 8.300 53,150 +5,600 0.01% 441,145
2016-01-25 2016-01-21 8.200 47,550 -7,000 0.01% 389,910
2016-01-22 2016-01-20 8.100 54,550 -7,000 0.01% 441,855
2016-01-21 2016-01-19 8.600 61,550 +7,000 0.01% 529,330
2016-01-19 2016-01-15 8.700 54,550 +7,000 0.01% 474,585
2015-12-09 2015-12-07 8.100 47,550 -17,500 0.01% 385,155
2015-12-08 2015-12-04 9.100 65,050 +2,100 0.02% 591,955
2015-12-07 2015-12-03 10.200 62,950 -28,000 0.01% 642,090
2015-12-04 2015-12-02 8.100 90,950 +14,000 0.02% 736,695
2015-12-03 2015-12-01 9.100 76,950 +49,000 0.02% 700,245
2015-12-02 2015-11-30 9.800 27,950 -26,600 0.01% 273,910
2015-11-19 2015-11-17 13.800 54,550 -3,500 0.01% 752,790
2015-11-18 2015-11-16 13.400 58,050 -700 0.01% 777,870
2015-11-13 2015-11-11 12.800 58,750 +4,200 0.01% 752,000
2015-10-08 2015-10-06 15.600 54,550 -5,600 0.01% 850,980
2015-10-07 2015-10-05 15.200 60,150 +5,600 0.01% 914,280
2015-08-20 2015-08-18 15.200 54,550 +700 0.01% 829,160
2015-08-18 2015-08-14 17.400 53,850 +7,000 0.01% 936,990
2015-08-17 2015-08-13 17.000 46,850 +7,000 0.02% 796,450
2015-08-12 2015-08-10 19.400 39,850 -7,000 0.02% 773,090
2015-08-07 2015-08-05 23.000 46,850 -116,900 0.02% 1,077,550
2015-08-06 2015-08-04 22.400 163,750 +126,000 0.07% 3,668,000
2015-08-05 2015-08-03 18.200 37,750 +9,800 0.02% 687,050
2015-07-24 2015-07-22 20.200 27,950 -105,000 0.01% 564,590
2015-07-23 2015-07-21 21.600 132,950 +105,000 0.06% 2,871,720
2015-07-10 2015-07-08 8.000 27,950 -161,000 0.01% 223,600
2015-06-09 2015-06-05 28.000 188,950 +161,000 0.09% 5,290,600
2015-05-21 2015-05-19 19.200 27,950 -700 0.01% 536,640
2015-05-18 2015-05-14 14.400 28,650 +2,800 0.01% 412,560
2015-05-14 2015-05-12 12.200 25,850 -2,800 0.01% 315,370
2015-05-11 2015-05-07 12.800 28,650 -35,000 0.01% 366,720
2015-05-06 2015-05-04 15.400 63,650 +2,800 0.03% 980,210
2015-05-05 2015-04-30 15.200 60,850 -14,000 0.03% 924,920
2015-04-30 2015-04-28 16.400 74,850 +7,000 0.04% 1,227,540
2015-04-28 2015-04-24 14.600 67,850 +47,600 0.03% 990,610
2015-04-24 2015-04-22 14.600 20,250 -1,400 0.01% 295,650
2015-04-23 2015-04-21 16.400 21,650 +700 0.01% 355,060
2015-04-22 2015-04-20 21.400 20,950 -23,800 0.01% 448,330
2015-04-21 2015-04-17 14.400 44,750 -140,000 0.02% 644,400
2015-04-20 2015-04-16 10.000 184,750 +140,000 0.09% 1,847,500
2015-04-17 2015-04-15 6.700 44,750 +25,200 0.02% 299,825
2015-03-16 2015-03-12 4.840 19,550 +100 0.07% 94,622
2015-03-03 2015-02-27 4.522 19,450 -38,185 0.06% 87,955
2015-02-11 2015-02-09 4.927 57,635 -10,964 0.06% 283,972
2015-02-10 2015-02-06 4.387 68,599 +10,964 0.08% 300,952
2014-12-22 2014-12-18 4.387 57,635 +28,003 0.06% 252,852
2014-12-18 2014-12-16 4.320 29,632 +29,632 0.03% 127,999
2014-12-11 2014-12-09 4.860 0 -94,230
2014-12-01 2014-11-27 10.664 94,230 -10,075 0.11% 1,004,876
2014-11-27 2014-11-25 11.474 104,305 +10,075 0.13% 1,196,796
2014-11-26 2014-11-24 10.664 94,230 -149 0.12% 1,004,876
2014-11-25 2014-11-21 11.609 94,379 +36,448 0.12% 1,095,645
2014-11-24 2014-11-20 11.879 57,931 +57,783 0.07% 688,161
2014-11-20 2014-11-18 11.879 148 -12,446 0.00% 1,758
2014-11-19 2014-11-17 12.284 12,594 -130,085 0.02% 154,704
2014-11-18 2014-11-14 11.811 142,679 +136,160 0.21% 1,685,249
2014-11-12 2014-11-10 10.124 6,519 -22,817 0.01% 65,999
2014-11-11 2014-11-07 10.732 29,336 -109,935 0.04% 314,821
2014-11-10 2014-11-06 11.541 139,271 +132,900 0.20% 1,607,396
2014-11-07 2014-11-05 11.744 6,371 +6,371 0.01% 74,821
2014-11-06 2014-11-04 12.014 0 -139,716
2014-11-05 2014-11-03 12.486 139,716 -20,446 0.23% 1,744,552
2014-11-04 2014-10-31 12.216 160,162 -34,077 0.26% 1,956,610
2014-11-03 2014-10-30 12.621 194,239 +78,525 0.32% 2,451,569
2014-10-31 2014-10-29 11.879 115,714 +93,490 0.19% 1,374,563
2014-10-30 2014-10-28 14.444 22,224 +22,224 0.04% 320,998
2014-10-29 2014-10-27 14.309 0 -25,928
2014-10-28 2014-10-24 17.211 25,928 +21,483 0.04% 446,247
2014-10-27 2014-10-23 18.223 4,445 +4,445 0.01% 81,003
2014-09-30 2014-09-26 61.420 0 -1,926
2014-09-29 2014-09-25 64.119 1,926 -296 0.00% 123,494
2014-09-25 2014-09-23 72.894 2,222 +1,926 0.00% 161,970
2014-09-23 2014-09-19 66.144 296 +296 0.00% 19,579
2014-09-11 2014-09-08 60.745 0 -8,297
2014-09-04 2014-09-02 72.219 8,297 +1,630 0.01% 599,199
2014-08-22 2014-08-20 53.320 6,667 +148 0.01% 355,487
2014-08-21 2014-08-19 58.045 6,519 -445 0.02% 378,395
2014-08-20 2014-08-18 53.320 6,964 +297 0.02% 371,323
2014-08-14 2014-08-12 31.385 6,667 +741 0.02% 209,242
2014-08-07 2014-08-05 34.422 5,926 +5,630 0.02% 203,985
2014-08-04 2014-07-31 27.335 296 -8,890 0.00% 8,091
2014-07-30 2014-07-28 13.026 9,186 +8,890 0.03% 119,660
2014-03-11 2014-03-07 13.904 296 +148 0.00% 4,116
2014-02-18 2014-02-14 15.726 148 +148 0.00% 2,327
2014-02-17 2014-02-13 16.199 0 -148
2014-01-24 2014-01-22 8.572 148 +148 0.00% 1,269
2007-06-26 2007-06-22 68.244 0

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