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 0.660 34,120,000 +0 1.11% 22,519,200
2025-10-13 2025-10-09 0.720 34,120,000 +0 1.11% 24,566,400
2025-10-10 2025-10-08 0.740 34,120,000 +0 1.11% 25,248,800
2025-10-09 2025-10-06 0.730 34,120,000 +0 1.11% 24,907,600
2025-10-08 2025-10-03 0.740 34,120,000 +0 1.11% 25,248,800
2025-10-06 2025-10-02 0.730 34,120,000 +0 1.11% 24,907,600
2025-10-03 2025-09-30 0.740 34,120,000 +0 1.11% 25,248,800
2025-10-02 2025-09-29 0.740 34,120,000 +0 1.11% 25,248,800
2025-09-30 2025-09-26 0.740 34,120,000 +0 1.11% 25,248,800
2025-09-29 2025-09-25 0.780 34,120,000 +0 1.11% 26,613,600
2025-09-26 2025-09-24 0.800 34,120,000 +0 1.11% 27,296,000
2025-09-25 2025-09-23 0.740 34,120,000 +0 1.11% 25,248,800
2025-09-24 2025-09-22 0.730 34,120,000 +0 1.11% 24,907,600
2025-09-23 2025-09-19 0.710 34,120,000 -1,480,000 1.11% 24,225,200
2025-09-18 2025-09-16 0.730 35,600,000 -300,000 1.15% 25,988,000
2025-09-17 2025-09-15 0.750 35,900,000 +1,580,000 1.16% 26,925,000
2025-09-15 2025-09-11 0.680 34,320,000 -818,000 1.11% 23,337,600
2025-08-27 2025-08-25 0.630 35,138,000 +818,000 1.14% 22,136,940
2025-07-22 2025-07-18 0.510 34,320,000 -300,000 1.11% 17,503,200
2025-07-21 2025-07-17 0.510 34,620,000 +300,000 1.12% 17,656,200
2025-05-20 2025-05-16 0.415 34,320,000 -100,000 1.11% 14,242,800
2024-10-18 2024-10-16 0.395 34,420,000 -120,000 1.12% 13,595,900
2024-10-17 2024-10-15 0.395 34,540,000 +100,000 1.12% 13,643,300
2024-10-16 2024-10-14 0.415 34,440,000 +20,000 1.12% 14,292,600
2024-10-09 2024-10-07 0.660 34,420,000 -722,000 1.12% 22,717,200
2024-10-08 2024-10-04 0.340 35,142,000 +100,000 1.14% 11,948,280
2023-06-26 2023-06-21 0.411 35,042,000 +1,820,364 1.14% 14,415,223
2023-02-06 2023-02-02 0.480 33,221,636 +94,805 1.14% 15,944,110
2023-02-03 2023-02-01 0.485 33,126,831 +18,961 1.13% 16,073,320
2023-02-02 2023-01-31 0.490 33,107,870 -64,468 1.13% 16,238,730
2023-01-31 2023-01-27 0.496 33,172,338 -17,065 1.13% 16,445,300
2023-01-04 2022-12-30 0.443 33,189,403 +17,065 1.13% 14,703,360
2022-12-30 2022-12-28 0.454 33,172,338 -18,961 1.13% 15,045,700
2022-12-15 2022-12-13 0.427 33,191,299 +18,961 1.13% 14,179,050
2022-09-30 2022-09-28 0.390 33,172,338 -18,961 1.13% 12,946,300
2022-09-15 2022-09-13 0.427 33,191,299 +414,892 1.13% 14,181,266
2022-08-31 2022-08-29 0.449 32,776,407 +18,724 1.13% 14,704,200
2022-08-19 2022-08-17 0.486 32,757,683 -46,811 1.13% 15,920,450
2022-08-08 2022-08-04 0.475 32,804,494 -1,872 1.14% 15,592,800
2022-08-05 2022-08-03 0.465 32,806,366 +48,683 1.14% 15,243,270
2022-07-29 2022-07-27 0.481 32,757,683 -46,811 1.13% 15,745,500
2022-07-22 2022-07-20 0.465 32,804,494 +46,811 1.14% 15,242,400
2022-07-06 2022-07-04 0.491 32,757,683 +1,872 1.13% 16,095,400
2022-06-28 2022-06-24 0.535 32,755,811 +1,364,825 1.13% 17,524,424
2022-05-30 2022-05-26 0.535 31,390,986 -16,149 1.13% 16,794,240
2022-03-04 2022-03-02 0.580 31,407,135 -28,710 1.13% 18,203,120
2022-03-03 2022-03-01 0.591 31,435,845 +10,766 1.14% 18,570,140
2022-03-02 2022-02-28 0.591 31,425,079 +17,944 1.14% 18,563,780
2022-02-28 2022-02-24 0.580 31,407,135 -44,860 1.13% 18,203,120
2022-02-25 2022-02-23 0.613 31,451,995 +61,009 1.14% 19,280,800
2022-02-18 2022-02-16 0.613 31,390,986 -44,859 1.13% 19,243,400
2022-02-16 2022-02-14 0.591 31,435,845 +44,859 1.14% 18,570,140
2022-02-10 2022-02-08 0.591 31,390,986 +16,150 1.13% 18,543,640
2022-02-09 2022-02-07 0.580 31,374,836 +44,860 1.13% 18,184,400
2021-09-16 2021-09-14 0.747 31,329,976 -53,832 1.13% 23,396,400
2021-08-10 2021-08-06 0.747 31,383,808 -448,596 1.13% 23,436,600
2021-08-02 2021-07-29 0.724 31,832,404 -89,720 1.15% 23,062,000
2021-07-29 2021-07-27 0.713 31,922,124 +628,035 1.15% 22,771,200
2021-07-12 2021-07-08 0.780 31,294,089 -852,333 1.13% 24,416,000
2021-06-28 2021-06-24 0.814 32,146,422 +892,956 1.16% 26,166,137
2021-06-09 2021-06-07 0.848 31,253,466 +52,336 1.16% 26,514,200
2021-06-08 2021-06-04 0.860 31,201,130 -52,336 1.16% 26,827,500
2021-06-01 2021-05-28 0.825 31,253,466 +52,336 1.16% 25,797,600
2021-04-20 2021-04-16 0.745 31,201,130 -52,336 1.16% 23,250,500
2021-03-24 2021-03-22 0.768 31,253,466 +52,336 1.16% 24,006,100
2021-03-22 2021-03-18 0.791 31,201,130 -52,336 1.16% 24,681,300
2021-03-17 2021-03-15 0.745 31,253,466 +52,336 1.16% 23,289,500
2020-11-26 2020-11-24 0.516 31,201,130 -80,249 1.16% 16,096,500
2020-11-12 2020-11-10 0.493 31,281,379 +80,249 1.16% 15,420,660
2020-09-25 2020-09-23 0.516 31,201,130 -20,934 1.16% 16,096,500
2020-08-20 2020-08-18 0.573 31,222,064 +348,908 1.16% 17,897,000
2020-08-11 2020-08-07 0.585 30,873,156 +174,454 1.15% 18,050,940
2020-08-10 2020-08-06 0.596 30,698,702 +130,841 1.14% 18,300,880
2020-08-07 2020-08-05 0.596 30,567,861 +218,068 1.14% 18,222,880
2020-08-06 2020-08-04 0.562 30,349,793 +270,404 1.13% 17,049,060
2020-07-29 2020-07-27 0.573 30,079,389 -34,891 1.12% 17,242,000
2020-07-28 2020-07-24 0.585 30,114,280 +34,891 1.12% 17,607,240
2020-06-29 2020-06-24 0.643 30,079,389 +1,135,071 1.12% 19,351,609
2019-08-28 2019-08-26 0.500 28,944,318 +20,145 1.12% 14,483,280
2019-06-04 2019-05-31 0.596 28,924,173 +590,289 1.12% 17,237,179
2019-03-20 2019-03-18 0.742 28,333,884 -246,668 1.12% 21,020,600
2019-03-19 2019-03-15 0.742 28,580,552 +246,668 1.13% 21,203,600
2019-03-18 2019-03-14 0.754 28,333,884 -1,645 1.12% 21,365,200
2019-03-06 2019-03-04 0.791 28,335,529 +2,466,676 1.12% 22,400,300
2019-03-05 2019-03-01 0.766 25,868,853 +822,226 1.02% 19,821,060
2019-03-04 2019-02-28 0.766 25,046,627 +837,025 0.99% 19,191,060
2019-03-01 2019-02-27 0.766 24,209,602 +328,890 0.95% 18,549,720
2019-02-27 2019-02-25 0.742 23,880,712 +822,225 0.94% 17,716,840
2019-02-26 2019-02-22 0.742 23,058,487 +986,671 0.91% 17,106,840
2018-12-13 2018-12-11 0.632 22,071,816 -82,223 0.87% 13,958,880
2018-12-11 2018-12-07 0.632 22,154,039 +82,223 0.87% 14,010,880
2018-12-04 2018-11-30 0.645 22,071,816 -11,511 0.87% 14,227,320
2018-11-29 2018-11-27 0.645 22,083,327 +22,061,949 0.87% 14,234,740
2018-11-19 2018-11-15 0.766 21,378 -164,445 0.00% 16,380
2018-11-16 2018-11-14 0.742 185,823 +164,445 0.01% 137,860
2018-06-12 2018-06-08 0.997 21,378 -146,356 0.00% 21,320
2018-06-11 2018-06-07 0.985 167,734 +146,356 0.01% 165,240
2018-06-08 2018-06-06 1.022 21,378 -323,957 0.00% 21,840
2018-06-07 2018-06-05 0.997 345,335 +241,735 0.01% 344,400
2018-06-06 2018-06-04 1.022 103,600 +82,222 0.00% 105,840
2018-06-04 2018-05-31 1.022 21,378 -19,733 0.00% 21,840
2018-05-31 2018-05-29 1.072 41,111 +1,468 0.00% 44,074
2018-05-28 2018-05-24 1.059 39,643 +19,029 0.00% 42,000
2018-04-12 2018-04-10 1.059 20,614 -104,658 0.00% 21,840
2017-12-05 2017-12-01 1.160 125,272 -79,286 0.01% 145,360
2017-12-01 2017-11-29 1.186 204,558 +79,286 0.01% 242,520
2017-11-16 2017-11-14 1.211 125,272 +104,658 0.01% 151,680
2017-11-15 2017-11-13 1.236 20,614 -79,286 0.00% 25,480
2017-11-03 2017-11-01 1.286 99,900 +79,286 0.00% 128,520
2017-10-11 2017-10-09 1.312 20,614 -39,643 0.00% 27,040
2017-10-10 2017-10-06 1.312 60,257 -39,643 0.00% 79,040
2017-10-09 2017-10-04 1.324 99,900 +79,286 0.00% 132,300
2017-09-27 2017-09-25 1.299 20,614 -68,186 0.00% 26,780
2017-09-25 2017-09-21 1.261 88,800 -11,100 0.00% 112,000
2017-09-22 2017-09-20 1.274 99,900 +79,286 0.00% 127,260
2017-09-13 2017-09-11 1.173 20,614 -15,858 0.00% 24,180
2017-06-02 2017-05-31 1.325 36,472 +716 0.00% 48,328
2017-02-14 2017-02-10 1.364 35,756 -77,732 0.00% 48,759
2017-02-13 2017-02-09 1.364 113,488 +77,732 0.00% 154,760
2017-01-16 2017-01-12 1.325 35,756 -77,732 0.00% 47,379
2017-01-12 2017-01-10 1.274 113,488 +77,732 0.00% 144,540
2016-11-14 2016-11-10 1.286 35,756 -77,732 0.00% 45,999
2016-11-11 2016-11-09 1.261 113,488 +77,732 0.00% 143,080
2016-08-16 2016-08-12 1.364 35,756 -79,286 0.00% 48,759
2016-08-15 2016-08-11 1.377 115,042 +79,286 0.00% 158,359
2016-07-11 2016-07-07 1.235 35,756 -15,547 0.00% 44,159
2016-05-30 2016-05-26 1.235 51,303 +540 0.00% 63,367
2016-05-20 2016-05-18 1.209 50,763 -19,997 0.00% 61,380
2016-05-12 2016-05-10 1.261 70,760 -15,383 0.00% 89,240
2016-05-05 2016-05-03 1.287 86,143 -15,382 0.00% 110,880
2016-04-11 2016-04-07 1.339 101,525 -46,148 0.00% 135,960
2016-04-06 2016-04-01 1.339 147,673 +46,148 0.01% 197,760
2016-01-20 2016-01-18 1.144 101,525 +15,382 0.00% 116,160
2015-12-04 2015-12-02 1.586 86,143 +9,230 0.00% 136,640
2015-12-02 2015-11-30 1.586 76,913 +15,382 0.00% 122,000
2015-12-01 2015-11-27 1.612 61,531 +18,460 0.00% 99,201
2015-09-04 2015-09-01 1.326 43,071 -69,222 0.00% 57,120
2015-09-02 2015-08-31 1.417 112,293 +69,222 0.00% 159,140
2015-07-24 2015-07-22 1.911 43,071 +4,614 0.00% 82,319
2015-07-23 2015-07-21 1.963 38,457 +30,766 0.00% 75,501
2015-07-13 2015-07-09 1.781 7,691 +7,691 0.00% 13,699
2015-04-21 2015-04-17 1.725 0 -22,952
2015-04-10 2015-04-08 1.634 22,952 +6,121 0.00% 37,500
2015-04-08 2015-04-01 1.425 16,831 +1,530 0.00% 23,979
2015-04-01 2015-03-30 1.320 15,301 +7,650 0.00% 20,200
2014-10-30 2014-10-28 1.464 7,651 +7,651 0.00% 11,201
2014-10-03 2014-09-29 1.503 0 -22,952
2014-09-30 2014-09-26 1.464 22,952 +22,952 0.00% 33,600
2014-09-08 2014-09-04 1.137 0 -16,831
2014-09-04 2014-09-02 1.111 16,831 +16,831 0.00% 18,700
2014-08-18 2014-08-14 1.150 0 -16,831
2014-08-13 2014-08-11 1.124 16,831 +16,831 0.00% 18,920
2013-12-04 2013-12-02 1.325 0 -150,945
2013-11-05 2013-11-01 1.206 150,945 +150,945 0.01% 182,000
2007-06-26 2007-06-22 2.105 0

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