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 0.385 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.330 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.350 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.350 0 +0
2025-07-18 2025-07-16 0.360 0 +0
2025-07-17 2025-07-15 0.350 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.390 0 +0
2025-06-24 2025-06-20 0.395 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.415 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.450 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.355 0 +0
2025-06-03 2025-05-30 0.355 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.360 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.360 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.355 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.345 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.260 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.265 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.270 0 +0
2025-04-29 2025-04-25 0.275 0 +0
2025-04-28 2025-04-24 0.270 0 +0
2025-04-25 2025-04-23 0.270 0 +0
2025-04-24 2025-04-22 0.275 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.290 0 +0
2025-04-14 2025-04-10 0.290 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.330 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.335 0 +0
2025-04-01 2025-03-28 0.335 0 +0
2025-03-31 2025-03-27 0.335 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.325 0 +0
2025-03-25 2025-03-21 0.325 0 +0
2025-03-24 2025-03-20 0.335 0 +0
2025-03-21 2025-03-19 0.340 0 +0
2025-03-20 2025-03-18 0.340 0 +0
2025-03-19 2025-03-17 0.350 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.350 0 +0
2025-03-13 2025-03-11 0.355 0 +0
2025-03-12 2025-03-10 0.355 0 +0
2025-03-11 2025-03-07 0.355 0 +0
2025-03-10 2025-03-06 0.350 0 +0
2025-03-07 2025-03-05 0.360 0 +0
2025-03-06 2025-03-04 0.375 0 +0
2025-03-05 2025-03-03 0.365 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.380 0 -155,000
2025-02-26 2025-02-24 0.385 155,000 -455,000 0.02% 59,675
2025-02-20 2025-02-18 0.385 610,000 -40,000 0.07% 234,850
2025-02-17 2025-02-13 0.395 650,000 -140,000 0.08% 256,750
2025-02-04 2025-01-28 0.445 790,000 -10,000 0.09% 351,550
2025-01-22 2025-01-20 0.450 800,000 -500,000 0.09% 360,000
2025-01-02 2024-12-27 0.450 1,300,000 -50,000 0.15% 585,000
2024-12-30 2024-12-24 0.460 1,350,000 -50,000 0.16% 621,000
2024-12-27 2024-12-20 0.460 1,400,000 -20,000 0.16% 644,000
2024-12-20 2024-12-18 0.465 1,420,000 -135,000 0.17% 660,300
2024-12-19 2024-12-17 0.475 1,555,000 -70,000 0.18% 738,625
2024-12-16 2024-12-12 0.480 1,625,000 -375,000 0.19% 780,000
2024-11-25 2024-11-21 0.490 2,000,000 -90,000 0.24% 980,000
2024-11-13 2024-11-11 0.520 2,090,000 +1,590,000 0.25% 1,086,800
2024-11-12 2024-11-08 0.490 500,000 +500,000 0.06% 245,000
2024-09-23 2024-09-19 0.530 0 -50,000
2023-09-15 2023-09-13 0.480 50,000 +50,000 0.01% 24,000
2021-09-15 2021-09-13 1.060 0 -1,000
2020-07-10 2020-07-08 0.480 1,000 -25,000 0.00% 480
2020-06-12 2020-06-10 0.380 26,000 +25,000 0.00% 9,880
2018-08-17 2018-08-15 6.700 1,000 -10,000 0.00% 6,700
2018-07-31 2018-07-27 7.700 11,000 +10,000 0.00% 84,700
2018-06-28 2018-06-26 7.400 1,000 -90,000 0.00% 7,400
2018-06-19 2018-06-14 7.600 91,000 -9,000 0.01% 691,600
2018-06-05 2018-06-01 7.800 100,000 +5,000 0.01% 780,000
2018-04-23 2018-04-19 9.000 95,000 -7,000 0.01% 855,000
2018-04-20 2018-04-18 8.900 102,000 +7,000 0.01% 907,800
2018-03-08 2018-03-06 9.100 95,000 +2,000 0.01% 864,500
2018-03-07 2018-03-05 9.000 93,000 +2,000 0.01% 837,000
2018-03-06 2018-03-02 9.000 91,000 +2,000 0.01% 819,000
2018-03-05 2018-03-01 9.100 89,000 +2,000 0.01% 809,900
2018-03-02 2018-02-28 9.000 87,000 +3,000 0.01% 783,000
2018-02-28 2018-02-26 9.200 84,000 +10,000 0.01% 772,800
2018-02-27 2018-02-23 9.600 74,000 +2,000 0.01% 710,400
2018-02-26 2018-02-22 9.900 72,000 +18,000 0.01% 712,800
2018-02-23 2018-02-21 10.000 54,000 +6,000 0.01% 540,000
2018-02-22 2018-02-20 9.900 48,000 +8,000 0.01% 475,200
2018-02-14 2018-02-12 9.400 40,000 +5,000 0.01% 376,000
2018-02-12 2018-02-08 9.300 35,000 +12,000 0.01% 325,500
2018-02-09 2018-02-07 9.600 23,000 +10,000 0.00% 220,800
2018-02-07 2018-02-05 10.700 13,000 +7,000 0.00% 139,100
2018-02-06 2018-02-02 10.900 6,000 +3,000 0.00% 65,400
2018-02-05 2018-02-01 11.400 3,000 +3,000 0.00% 34,200
2018-01-29 2018-01-25 10.700 0 -34,500
2018-01-26 2018-01-24 10.800 34,500 +18,000 0.01% 372,600
2018-01-25 2018-01-23 8.600 16,500 +16,500 0.00% 141,900
2018-01-05 2018-01-03 7.600 0 -80,000
2018-01-04 2018-01-02 8.100 80,000 -189,000 0.01% 648,000
2018-01-03 2017-12-29 8.100 269,000 +251,000 0.05% 2,178,900
2018-01-02 2017-12-28 8.200 18,000 -6,000 0.00% 147,600
2017-12-29 2017-12-27 7.600 24,000 +24,000 0.00% 182,400
2017-10-13 2017-10-11 4.700 0 -4,000
2017-10-12 2017-10-10 4.700 4,000 +4,000 0.00% 18,800
2017-09-29 2017-09-27 4.000 0 -8,000
2017-09-14 2017-09-12 3.700 8,000 -107,000 0.00% 29,600
2017-09-13 2017-09-11 3.800 115,000 -33,000 0.02% 437,000
2017-09-12 2017-09-08 4.150 148,000 +140,000 0.03% 614,200
2017-09-11 2017-09-07 3.650 8,000 +8,000 0.00% 29,200
2017-05-17 2017-05-15 14.400 0 -10,000
2017-05-09 2017-05-05 12.500 10,000 -10,000 0.00% 125,000
2017-03-24 2017-03-22 9.800 20,000 +10,000 0.00% 196,000
2017-01-09 2017-01-05 8.000 10,000 +10,000 0.00% 80,000
2016-06-01 2016-05-30 7.900 0 -130,000
2016-05-30 2016-05-26 8.100 130,000 -290,000 0.03% 1,053,000
2016-05-27 2016-05-25 8.400 420,000 -166,500 0.08% 3,528,000
2016-05-26 2016-05-24 8.300 586,500 -52,500 0.12% 4,867,950
2016-05-25 2016-05-23 8.300 639,000 -30,500 0.13% 5,303,700
2016-05-24 2016-05-20 8.500 669,500 -500 0.13% 5,690,750
2016-05-18 2016-05-16 8.100 670,000 -12,000 0.13% 5,427,000
2016-05-17 2016-05-13 8.100 682,000 +682,000 0.14% 5,524,200
2016-04-07 2016-04-05 6.800 0 -64,000
2015-06-29 2015-06-25 9.800 64,000 +64,000 0.02% 627,200
2014-07-02 2014-06-27 5.000 0 -115,500
2014-06-20 2014-06-18 5.300 115,500 +19,000 0.03% 612,150
2014-06-19 2014-06-17 5.300 96,500 +45,000 0.03% 511,450
2014-06-17 2014-06-13 5.400 51,500 +51,500 0.02% 278,100
2007-06-26 2007-06-22 8.750 0

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