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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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 0.185 703,850 +0 0.07% 130,212
2025-10-13 2025-10-09 0.180 703,850 +0 0.07% 126,693
2025-10-10 2025-10-08 0.173 703,850 +0 0.07% 121,766
2025-10-09 2025-10-06 0.174 703,850 +0 0.07% 122,470
2025-10-08 2025-10-03 0.165 703,850 +0 0.07% 116,135
2025-10-06 2025-10-02 0.170 703,850 +0 0.07% 119,655
2025-10-03 2025-09-30 0.170 703,850 +0 0.07% 119,655
2025-10-02 2025-09-29 0.154 703,850 +0 0.07% 108,393
2025-09-30 2025-09-26 0.149 703,850 +0 0.07% 104,874
2025-09-29 2025-09-25 0.151 703,850 +0 0.07% 106,281
2025-09-26 2025-09-24 0.142 703,850 +0 0.07% 99,947
2025-09-25 2025-09-23 0.162 703,850 +0 0.07% 114,024
2025-09-24 2025-09-22 0.169 703,850 +0 0.07% 118,951
2025-09-23 2025-09-19 0.178 703,850 +0 0.07% 125,285
2025-09-22 2025-09-18 0.169 703,850 +0 0.07% 118,951
2025-09-19 2025-09-17 0.174 703,850 +0 0.07% 122,470
2025-09-18 2025-09-16 0.178 703,850 +0 0.07% 125,285
2025-09-17 2025-09-15 0.178 703,850 +0 0.07% 125,285
2025-09-16 2025-09-12 0.177 703,850 +0 0.07% 124,581
2025-09-15 2025-09-11 0.184 703,850 +0 0.07% 129,508
2025-09-12 2025-09-10 0.185 703,850 +0 0.07% 130,212
2025-09-11 2025-09-09 0.185 703,850 +0 0.07% 130,212
2025-09-10 2025-09-08 0.190 703,850 +0 0.07% 133,732
2025-09-09 2025-09-05 0.197 703,850 +0 0.07% 138,658
2025-09-08 2025-09-04 0.196 703,850 +0 0.07% 137,955
2025-09-05 2025-09-03 0.196 703,850 +0 0.07% 137,955
2025-09-04 2025-09-02 0.195 703,850 +0 0.07% 137,251
2025-09-03 2025-09-01 0.195 703,850 +0 0.07% 137,251
2025-09-02 2025-08-29 0.196 703,850 +0 0.07% 137,955
2025-09-01 2025-08-28 0.198 703,850 +0 0.07% 139,362
2025-08-29 2025-08-27 0.201 703,850 +0 0.07% 141,474
2025-08-28 2025-08-26 0.202 703,850 +0 0.07% 142,178
2025-08-27 2025-08-25 0.204 703,850 +0 0.07% 143,585
2025-08-26 2025-08-22 0.210 703,850 +0 0.07% 147,808
2025-08-25 2025-08-21 0.210 703,850 +0 0.07% 147,808
2025-08-22 2025-08-20 0.210 703,850 +0 0.07% 147,808
2025-08-21 2025-08-19 0.210 703,850 +0 0.07% 147,808
2025-08-20 2025-08-18 0.214 703,850 +0 0.07% 150,624
2025-08-19 2025-08-15 0.221 703,850 +0 0.07% 155,551
2025-08-18 2025-08-14 0.210 703,850 +0 0.07% 147,808
2025-08-15 2025-08-13 0.210 703,850 +0 0.07% 147,808
2025-08-14 2025-08-12 0.215 703,850 +0 0.07% 151,328
2025-08-13 2025-08-11 0.213 703,850 +0 0.07% 149,920
2025-08-12 2025-08-08 0.207 703,850 +0 0.07% 145,697
2025-08-11 2025-08-07 0.200 703,850 +0 0.07% 140,770
2025-08-08 2025-08-06 0.200 703,850 +0 0.07% 140,770
2025-08-07 2025-08-05 0.197 703,850 +0 0.07% 138,658
2025-08-06 2025-08-04 0.197 703,850 +0 0.07% 138,658
2025-08-05 2025-08-01 0.193 703,850 +0 0.07% 135,843
2025-08-04 2025-07-31 0.200 703,850 +0 0.07% 140,770
2025-08-01 2025-07-30 0.198 703,850 +0 0.07% 139,362
2025-07-31 2025-07-29 0.198 703,850 +0 0.07% 139,362
2025-07-30 2025-07-28 0.205 703,850 +0 0.07% 144,289
2025-07-29 2025-07-25 0.201 703,850 +0 0.07% 141,474
2025-07-28 2025-07-24 0.197 703,850 +0 0.07% 138,658
2025-07-25 2025-07-23 0.194 703,850 +0 0.07% 136,547
2025-07-24 2025-07-22 0.188 703,850 +0 0.07% 132,324
2025-07-23 2025-07-21 0.189 703,850 +0 0.07% 133,028
2025-07-22 2025-07-18 0.189 703,850 +0 0.07% 133,028
2025-07-21 2025-07-17 0.189 703,850 +0 0.07% 133,028
2025-07-18 2025-07-16 0.189 703,850 +0 0.07% 133,028
2025-07-17 2025-07-15 0.191 703,850 +0 0.07% 134,435
2025-07-16 2025-07-14 0.191 703,850 +0 0.07% 134,435
2025-07-15 2025-07-11 0.191 703,850 +0 0.07% 134,435
2025-07-14 2025-07-10 0.191 703,850 +0 0.07% 134,435
2025-07-11 2025-07-09 0.190 703,850 +0 0.07% 133,732
2025-07-10 2025-07-08 0.188 703,850 +0 0.07% 132,324
2025-07-09 2025-07-07 0.192 703,850 +0 0.07% 135,139
2025-07-08 2025-07-04 0.198 703,850 +0 0.07% 139,362
2025-07-07 2025-07-03 0.199 703,850 +0 0.07% 140,066
2025-07-04 2025-07-02 0.192 703,850 +0 0.07% 135,139
2025-07-03 2025-06-30 0.194 703,850 +0 0.07% 136,547
2025-07-02 2025-06-27 0.199 703,850 +0 0.07% 140,066
2025-06-30 2025-06-26 0.190 703,850 +0 0.07% 133,732
2025-06-27 2025-06-25 0.193 703,850 +0 0.07% 135,843
2025-06-26 2025-06-24 0.196 703,850 +0 0.07% 137,955
2025-06-25 2025-06-23 0.195 703,850 +0 0.07% 137,251
2025-06-24 2025-06-20 0.193 703,850 +0 0.07% 135,843
2025-06-23 2025-06-19 0.193 703,850 +0 0.07% 135,843
2025-06-20 2025-06-18 0.200 703,850 +0 0.07% 140,770
2025-06-19 2025-06-17 0.200 703,850 +0 0.07% 140,770
2025-06-18 2025-06-16 0.194 703,850 +0 0.07% 136,547
2025-06-17 2025-06-13 0.199 703,850 +0 0.07% 140,066
2025-06-16 2025-06-12 0.199 703,850 +0 0.07% 140,066
2025-06-13 2025-06-11 0.200 703,850 +0 0.07% 140,770
2025-06-12 2025-06-10 0.197 703,850 +0 0.07% 138,658
2025-06-11 2025-06-09 0.207 703,850 +0 0.07% 145,697
2025-06-10 2025-06-06 0.201 703,850 +0 0.07% 141,474
2025-06-09 2025-06-05 0.202 703,850 +0 0.07% 142,178
2025-06-06 2025-06-04 0.202 703,850 +0 0.07% 142,178
2025-06-05 2025-06-03 0.209 703,850 +0 0.07% 147,105
2025-06-04 2025-06-02 0.203 703,850 +0 0.07% 142,882
2025-06-03 2025-05-30 0.203 703,850 +0 0.07% 142,882
2025-06-02 2025-05-29 0.200 703,850 +0 0.07% 140,770
2025-05-30 2025-05-28 0.201 703,850 +0 0.07% 141,474
2025-05-29 2025-05-27 0.204 703,850 +0 0.07% 143,585
2025-05-28 2025-05-26 0.202 703,850 +0 0.07% 142,178
2025-05-27 2025-05-23 0.202 703,850 +0 0.07% 142,178
2025-05-26 2025-05-22 0.207 703,850 +0 0.07% 145,697
2025-05-23 2025-05-21 0.205 703,850 +0 0.07% 144,289
2025-05-22 2025-05-20 0.205 703,850 +0 0.07% 144,289
2025-05-21 2025-05-19 0.205 703,850 +0 0.07% 144,289
2025-05-20 2025-05-16 0.208 703,850 +0 0.07% 146,401
2025-05-19 2025-05-15 0.210 703,850 +0 0.07% 147,808
2025-05-16 2025-05-14 0.211 703,850 +0 0.07% 148,512
2025-05-15 2025-05-13 0.222 703,850 +0 0.07% 156,255
2025-05-14 2025-05-12 0.223 703,850 +0 0.07% 156,959
2025-05-13 2025-05-09 0.222 703,850 +0 0.07% 156,255
2025-05-12 2025-05-08 0.224 703,850 +0 0.07% 157,662
2025-05-09 2025-05-07 0.208 703,850 +0 0.07% 146,401
2025-05-08 2025-05-06 0.214 703,850 +0 0.07% 150,624
2025-05-07 2025-05-02 0.215 703,850 +0 0.07% 151,328
2025-05-06 2025-04-30 0.215 703,850 +0 0.07% 151,328
2025-05-02 2025-04-29 0.204 703,850 +0 0.07% 143,585
2025-04-30 2025-04-28 0.200 703,850 +0 0.07% 140,770
2025-04-29 2025-04-25 0.206 703,850 +0 0.07% 144,993
2025-04-28 2025-04-24 0.201 703,850 +0 0.07% 141,474
2025-04-25 2025-04-23 0.201 703,850 +0 0.07% 141,474
2025-04-24 2025-04-22 0.201 703,850 +0 0.07% 141,474
2025-04-23 2025-04-17 0.200 703,850 +0 0.07% 140,770
2025-04-22 2025-04-16 0.207 703,850 +0 0.07% 145,697
2025-04-17 2025-04-15 0.207 703,850 +0 0.07% 145,697
2025-04-16 2025-04-14 0.207 703,850 +0 0.07% 145,697
2025-04-15 2025-04-11 0.207 703,850 +0 0.07% 145,697
2025-04-14 2025-04-10 0.209 703,850 +0 0.07% 147,105
2025-04-11 2025-04-09 0.200 703,850 +0 0.07% 140,770
2025-04-10 2025-04-08 0.196 703,850 +0 0.07% 137,955
2025-04-09 2025-04-07 0.197 703,850 +0 0.07% 138,658
2025-04-08 2025-04-03 0.207 703,850 +0 0.07% 145,697
2025-04-07 2025-04-02 0.203 703,850 +0 0.07% 142,882
2025-04-03 2025-04-01 0.203 703,850 +0 0.07% 142,882
2025-04-02 2025-03-31 0.205 703,850 +0 0.07% 144,289
2025-04-01 2025-03-28 0.196 703,850 +0 0.07% 137,955
2025-03-31 2025-03-27 0.193 703,850 +0 0.07% 135,843
2025-03-28 2025-03-26 0.192 703,850 +0 0.07% 135,139
2025-03-27 2025-03-25 0.194 703,850 +0 0.07% 136,547
2025-03-26 2025-03-24 0.194 703,850 +0 0.07% 136,547
2025-03-25 2025-03-21 0.194 703,850 +0 0.07% 136,547
2025-03-24 2025-03-20 0.194 703,850 +0 0.07% 136,547
2025-03-21 2025-03-19 0.194 703,850 +0 0.07% 136,547
2025-03-20 2025-03-18 0.190 703,850 +0 0.07% 133,732
2025-03-19 2025-03-17 0.205 703,850 +0 0.07% 144,289
2025-03-18 2025-03-14 0.204 703,850 +0 0.07% 143,585
2025-03-17 2025-03-13 0.208 703,850 +0 0.07% 146,401
2025-03-14 2025-03-12 0.202 703,850 +0 0.07% 142,178
2025-03-13 2025-03-11 0.203 703,850 +0 0.07% 142,882
2025-03-12 2025-03-10 0.210 703,850 +0 0.07% 147,808
2025-03-11 2025-03-07 0.230 703,850 +0 0.07% 161,886
2025-03-10 2025-03-06 0.215 703,850 +0 0.07% 151,328
2025-03-07 2025-03-05 0.210 703,850 +0 0.07% 147,808
2025-03-06 2025-03-04 0.215 703,850 +0 0.07% 151,328
2025-03-05 2025-03-03 0.215 703,850 +0 0.07% 151,328
2025-03-04 2025-02-28 0.222 703,850 +0 0.07% 156,255
2025-03-03 2025-02-27 0.217 703,850 +0 0.07% 152,735
2025-02-28 2025-02-26 0.225 703,850 +0 0.07% 158,366
2025-02-27 2025-02-25 0.225 703,850 +0 0.07% 158,366
2025-02-26 2025-02-24 0.220 703,850 +0 0.07% 154,847
2025-02-25 2025-02-21 0.220 703,850 +0 0.07% 154,847
2025-02-24 2025-02-20 0.235 703,850 +0 0.07% 165,405
2025-02-21 2025-02-19 0.234 703,850 +0 0.07% 164,701
2025-02-20 2025-02-18 0.227 703,850 +0 0.07% 159,774
2025-02-19 2025-02-17 0.226 703,850 +0 0.07% 159,070
2025-02-18 2025-02-14 0.218 703,850 +0 0.07% 153,439
2025-02-17 2025-02-13 0.228 703,850 +0 0.07% 160,478
2025-02-14 2025-02-12 0.230 703,850 +0 0.07% 161,886
2025-02-13 2025-02-11 0.235 703,850 +0 0.07% 165,405
2025-02-12 2025-02-10 0.244 703,850 +0 0.07% 171,739
2025-02-11 2025-02-07 0.255 703,850 +0 0.07% 179,482
2025-02-10 2025-02-06 0.255 703,850 +0 0.07% 179,482
2025-02-07 2025-02-05 0.255 703,850 +0 0.07% 179,482
2025-02-06 2025-02-04 0.265 703,850 +0 0.07% 186,520
2025-02-05 2025-02-03 0.265 703,850 +0 0.07% 186,520
2025-02-04 2025-01-28 0.255 703,850 +0 0.07% 179,482
2025-02-03 2025-01-24 0.255 703,850 +0 0.09% 179,482
2025-01-27 2025-01-23 0.250 703,850 +0 0.09% 175,962
2025-01-24 2025-01-22 0.247 703,850 +0 0.09% 173,851
2025-01-23 2025-01-21 0.247 703,850 +0 0.09% 173,851
2025-01-22 2025-01-20 0.255 703,850 +0 0.09% 179,482
2025-01-21 2025-01-17 0.243 703,850 +0 0.09% 171,036
2025-01-20 2025-01-16 0.255 703,850 +0 0.09% 179,482
2025-01-17 2025-01-15 0.260 703,850 +0 0.09% 183,001
2025-01-16 2025-01-14 0.265 703,850 +0 0.09% 186,520
2025-01-15 2025-01-13 0.270 703,850 +0 0.09% 190,040
2025-01-14 2025-01-10 0.270 703,850 +0 0.09% 190,040
2025-01-13 2025-01-09 0.285 703,850 +0 0.09% 200,597
2025-01-10 2025-01-08 0.280 703,850 +0 0.09% 197,078
2025-01-09 2025-01-07 0.295 703,850 +0 0.09% 207,636
2025-01-08 2025-01-06 0.295 703,850 +0 0.09% 207,636
2025-01-07 2025-01-03 0.280 703,850 +0 0.09% 197,078
2025-01-06 2025-01-02 0.275 703,850 +0 0.09% 193,559
2025-01-03 2024-12-31 0.285 703,850 +0 0.09% 200,597
2025-01-02 2024-12-27 0.295 703,850 +0 0.09% 207,636
2024-12-30 2024-12-24 0.300 703,850 +0 0.09% 211,155
2024-12-27 2024-12-20 0.295 703,850 +0 0.09% 207,636
2024-12-23 2024-12-19 0.295 703,850 +0 0.09% 207,636
2024-12-20 2024-12-18 0.305 703,850 +0 0.09% 214,674
2024-12-19 2024-12-17 0.305 703,850 +0 0.09% 214,674
2024-12-18 2024-12-16 0.305 703,850 +0 0.09% 214,674
2024-12-17 2024-12-13 0.300 703,850 +0 0.09% 211,155
2024-12-16 2024-12-12 0.295 703,850 +0 0.09% 207,636
2024-12-13 2024-12-11 0.305 703,850 +0 0.09% 214,674
2024-12-12 2024-12-10 0.290 703,850 +0 0.09% 204,116
2024-12-11 2024-12-09 0.285 703,850 +0 0.09% 200,597
2024-12-10 2024-12-06 0.275 703,850 +0 0.09% 193,559
2024-12-09 2024-12-05 0.275 703,850 +0 0.09% 193,559
2024-12-06 2024-12-04 0.285 703,850 +0 0.09% 200,597
2024-12-05 2024-12-03 0.295 703,850 +0 0.09% 207,636
2024-12-04 2024-12-02 0.285 703,850 +0 0.09% 200,597
2024-12-03 2024-11-29 0.280 703,850 +0 0.09% 197,078
2024-12-02 2024-11-28 0.280 703,850 +0 0.09% 197,078
2024-11-29 2024-11-27 0.270 703,850 +0 0.09% 190,040
2024-11-28 2024-11-26 0.270 703,850 +0 0.09% 190,040
2024-11-27 2024-11-25 0.255 703,850 +0 0.09% 179,482
2024-11-26 2024-11-22 0.265 703,850 +0 0.09% 186,520
2024-11-25 2024-11-21 0.265 703,850 +0 0.09% 186,520
2024-11-22 2024-11-20 0.270 703,850 +0 0.09% 190,040
2024-11-21 2024-11-19 0.250 703,850 +0 0.09% 175,962
2024-11-20 2024-11-18 0.255 703,850 +0 0.09% 179,482
2024-11-19 2024-11-15 0.260 703,850 +0 0.09% 183,001
2024-11-18 2024-11-14 0.243 703,850 +0 0.09% 171,036
2024-11-15 2024-11-13 0.243 703,850 +0 0.09% 171,036
2024-11-14 2024-11-12 0.245 703,850 +0 0.09% 172,443
2024-11-13 2024-11-11 0.260 703,850 +0 0.09% 183,001
2024-11-12 2024-11-08 0.270 703,850 +0 0.09% 190,040
2024-11-11 2024-11-07 0.265 703,850 -48,000 0.09% 186,520
2024-10-07 2024-10-03 0.247 751,850 +48,000 0.09% 185,707
2024-10-03 2024-09-30 0.260 703,850 -48,000 0.09% 183,001
2024-03-01 2024-02-28 0.296 751,850 +30,000 0.11% 222,548
2024-02-27 2024-02-23 0.356 721,850 -60,000 0.11% 256,979
2024-02-26 2024-02-22 0.300 781,850 -30,000 0.11% 234,555
2024-02-08 2024-02-06 0.292 811,850 +30,000 0.12% 237,060
2023-11-29 2023-11-27 0.500 781,850 +30,000 0.11% 390,925
2023-11-28 2023-11-24 0.540 751,850 -24,000 0.11% 405,999
2023-11-27 2023-11-23 0.500 775,850 -6,000 0.11% 387,925
2023-11-20 2023-11-16 0.404 781,850 -24,000 0.11% 315,867
2023-11-09 2023-11-07 0.380 805,850 -30,000 0.12% 306,223
2023-11-08 2023-11-06 0.376 835,850 +66,000 0.12% 314,280
2023-11-07 2023-11-03 0.448 769,850 +30,000 0.11% 344,893
2023-11-06 2023-11-02 0.468 739,850 -30,000 0.11% 346,250
2023-11-03 2023-11-01 0.440 769,850 +30,000 0.11% 338,734
2023-11-02 2023-10-31 0.464 739,850 -42,000 0.11% 343,290
2023-11-01 2023-10-30 0.456 781,850 +24,000 0.11% 356,524
2023-10-31 2023-10-27 0.352 757,850 -24,000 0.11% 266,763
2023-10-27 2023-10-25 0.308 781,850 +60,000 0.11% 240,810
2023-10-26 2023-10-24 0.328 721,850 -108,000 0.11% 236,767
2023-10-25 2023-10-20 0.288 829,850 +72,000 0.12% 238,997
2023-10-24 2023-10-19 0.300 757,850 +24,000 0.11% 227,355
2023-10-20 2023-10-18 0.328 733,850 +54,000 0.11% 240,703
2023-10-19 2023-10-17 0.320 679,850 +168,000 0.10% 217,552
2023-10-18 2023-10-16 0.368 511,850 +96,000 0.07% 188,361
2023-10-17 2023-10-13 0.288 415,850 +78,000 0.06% 119,765
2023-10-16 2023-10-12 0.288 337,850 +108,000 0.05% 97,301
2023-10-13 2023-10-11 0.312 229,850 +18,000 0.03% 71,713
2023-10-11 2023-10-09 0.324 211,850 +210,000 0.03% 68,639
2023-02-15 2023-02-13 0.324 1,850 -300,000 0.00% 599
2023-02-13 2023-02-09 0.316 301,850 +30,000 0.04% 95,385
2023-02-10 2023-02-08 0.320 271,850 -30,000 0.04% 86,992
2023-02-08 2023-02-06 0.388 301,850 +60,000 0.04% 117,118
2023-02-06 2023-02-02 0.488 241,850 -60,000 0.04% 118,023
2023-01-13 2023-01-11 0.488 301,850 -150,000 0.04% 147,303
2023-01-10 2023-01-06 0.304 451,850 +90,000 0.07% 137,362
2023-01-06 2023-01-04 0.252 361,850 -150,000 0.05% 91,186
2023-01-05 2023-01-03 0.216 511,850 +210,000 0.07% 110,560
2022-05-19 2022-05-17 0.236 301,850 +60,000 0.04% 71,237
2022-01-18 2022-01-14 0.444 241,850 +72,000 0.04% 107,381
2021-12-17 2021-12-15 0.436 169,850 +108,000 0.02% 74,055
2021-11-11 2021-11-09 0.422 61,850 +60,000 0.04% 26,101
2021-11-10 2021-11-08 0.398 1,850 -289 0.00% 736
2018-10-05 2018-10-03 1.384 2,139 -34,692 0.00% 2,960
2018-06-28 2018-06-26 1.470 36,831 +28,910 0.03% 54,145
2018-06-25 2018-06-21 1.487 7,921 +6,938 0.01% 11,782
2018-06-13 2018-06-11 1.571 983 -34 0.00% 1,544
2017-12-01 2017-11-29 4.011 1,017 +1,017 0.00% 4,079
2017-11-14 2017-11-10 4.445 0 -1,017
2016-10-26 2016-10-24 11.632 1,017 -2,304 0.00% 11,829
2016-10-25 2016-10-20 11.832 3,321 +2,304 0.00% 39,295
2016-09-14 2016-09-12 8.022 1,017 -2,992 0.00% 8,158
2016-09-02 2016-08-31 8.089 4,009 +2,992 0.00% 32,427
2015-09-18 2015-09-16 8.289 1,017 +1,017 0.00% 8,430
2015-07-16 2015-07-14 10.963 0 -1,646
2015-07-10 2015-07-08 9.025 1,646 +270 0.00% 14,854
2015-06-26 2015-06-24 15.041 1,376 +598 0.00% 20,696
2015-06-17 2015-06-15 14.573 778 +778 0.00% 11,338
2007-06-26 2007-06-22 57.360 0

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