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 1.080 20,000 +0 0.01% 21,600
2025-10-13 2025-10-09 1.060 20,000 +0 0.01% 21,200
2025-10-10 2025-10-08 1.060 20,000 +0 0.01% 21,200
2025-10-09 2025-10-06 1.080 20,000 +0 0.01% 21,600
2025-10-08 2025-10-03 1.080 20,000 +0 0.01% 21,600
2025-10-06 2025-10-02 1.110 20,000 +0 0.01% 22,200
2025-10-03 2025-09-30 1.150 20,000 +0 0.01% 23,000
2025-10-02 2025-09-29 1.180 20,000 +0 0.01% 23,600
2025-09-30 2025-09-26 1.150 20,000 +0 0.01% 23,000
2025-09-29 2025-09-25 1.150 20,000 +0 0.01% 23,000
2025-09-26 2025-09-24 1.180 20,000 +0 0.01% 23,600
2025-09-25 2025-09-23 1.070 20,000 +0 0.01% 21,400
2025-09-24 2025-09-22 0.930 20,000 +0 0.01% 18,600
2025-09-23 2025-09-19 0.910 20,000 +0 0.01% 18,200
2025-09-22 2025-09-18 0.900 20,000 +0 0.01% 18,000
2025-09-19 2025-09-17 0.880 20,000 +0 0.01% 17,600
2025-09-18 2025-09-16 0.880 20,000 +0 0.01% 17,600
2025-09-17 2025-09-15 0.880 20,000 +0 0.01% 17,600
2025-09-16 2025-09-12 0.900 20,000 +0 0.01% 18,000
2025-09-15 2025-09-11 0.900 20,000 +0 0.01% 18,000
2025-09-12 2025-09-10 0.900 20,000 +0 0.01% 18,000
2025-09-11 2025-09-09 0.920 20,000 +0 0.01% 18,400
2025-09-10 2025-09-08 0.940 20,000 +0 0.01% 18,800
2025-09-09 2025-09-05 0.940 20,000 +0 0.01% 18,800
2025-09-08 2025-09-04 0.930 20,000 +0 0.01% 18,600
2025-09-05 2025-09-03 0.920 20,000 +0 0.01% 18,400
2025-09-04 2025-09-02 0.920 20,000 +0 0.01% 18,400
2025-09-03 2025-09-01 0.930 20,000 +0 0.01% 18,600
2025-09-02 2025-08-29 0.930 20,000 +0 0.01% 18,600
2025-09-01 2025-08-28 0.930 20,000 +0 0.01% 18,600
2025-08-29 2025-08-27 0.900 20,000 +0 0.01% 18,000
2025-08-28 2025-08-26 0.930 20,000 +0 0.01% 18,600
2025-08-27 2025-08-25 0.920 20,000 +0 0.01% 18,400
2025-08-26 2025-08-22 0.850 20,000 +0 0.01% 17,000
2025-08-25 2025-08-21 0.850 20,000 +0 0.01% 17,000
2025-08-22 2025-08-20 0.840 20,000 +0 0.01% 16,800
2025-08-21 2025-08-19 0.830 20,000 +0 0.01% 16,600
2025-08-20 2025-08-18 0.810 20,000 +0 0.01% 16,200
2025-08-19 2025-08-15 0.910 20,000 +0 0.01% 18,200
2025-08-18 2025-08-14 0.940 20,000 +0 0.01% 18,800
2025-08-15 2025-08-13 0.940 20,000 +0 0.01% 18,800
2025-08-14 2025-08-12 0.900 20,000 +0 0.01% 18,000
2025-08-13 2025-08-11 0.890 20,000 +0 0.01% 17,800
2025-08-12 2025-08-08 0.800 20,000 +0 0.01% 16,000
2025-08-11 2025-08-07 0.680 20,000 +0 0.01% 13,600
2025-08-08 2025-08-06 0.660 20,000 +0 0.01% 13,200
2025-08-07 2025-08-05 0.660 20,000 +0 0.01% 13,200
2025-08-06 2025-08-04 0.670 20,000 +0 0.01% 13,400
2025-08-05 2025-08-01 0.660 20,000 +0 0.01% 13,200
2025-08-04 2025-07-31 0.680 20,000 +0 0.01% 13,600
2025-08-01 2025-07-30 0.700 20,000 +0 0.01% 14,000
2025-07-31 2025-07-29 0.700 20,000 +0 0.01% 14,000
2025-07-30 2025-07-28 0.690 20,000 +0 0.01% 13,800
2025-07-29 2025-07-25 0.700 20,000 +0 0.01% 14,000
2025-07-28 2025-07-24 0.710 20,000 +0 0.01% 14,200
2025-07-25 2025-07-23 0.690 20,000 +0 0.01% 13,800
2025-07-24 2025-07-22 0.680 20,000 +0 0.01% 13,600
2025-07-23 2025-07-21 0.690 20,000 +0 0.01% 13,800
2025-07-22 2025-07-18 0.680 20,000 +0 0.01% 13,600
2025-07-21 2025-07-17 0.680 20,000 +0 0.01% 13,600
2025-07-18 2025-07-16 0.700 20,000 +0 0.01% 14,000
2025-07-17 2025-07-15 0.750 20,000 +0 0.01% 15,000
2025-07-16 2025-07-14 0.720 20,000 +0 0.01% 14,400
2025-07-15 2025-07-11 1.000 20,000 +0 0.01% 20,000
2025-07-14 2025-07-10 0.590 20,000 +0 0.01% 11,800
2025-07-11 2025-07-09 0.410 20,000 +0 0.01% 8,200
2025-07-10 2025-07-08 0.410 20,000 +0 0.01% 8,200
2025-07-09 2025-07-07 0.410 20,000 +0 0.01% 8,200
2025-07-08 2025-07-04 0.385 20,000 +0 0.01% 7,700
2025-07-07 2025-07-03 0.395 20,000 +0 0.01% 7,900
2025-07-04 2025-07-02 0.405 20,000 +0 0.01% 8,100
2025-07-03 2025-06-30 0.395 20,000 +0 0.01% 7,900
2025-07-02 2025-06-27 0.395 20,000 +0 0.01% 7,900
2025-06-30 2025-06-26 0.395 20,000 +0 0.01% 7,900
2025-06-27 2025-06-25 0.400 20,000 +0 0.01% 8,000
2025-06-26 2025-06-24 0.400 20,000 +0 0.01% 8,000
2025-06-25 2025-06-23 0.395 20,000 +0 0.01% 7,900
2025-06-24 2025-06-20 0.390 20,000 +0 0.01% 7,800
2025-06-23 2025-06-19 0.400 20,000 +0 0.01% 8,000
2025-06-20 2025-06-18 0.400 20,000 +0 0.01% 8,000
2025-06-19 2025-06-17 0.410 20,000 +0 0.01% 8,200
2025-06-18 2025-06-16 0.410 20,000 +0 0.01% 8,200
2025-06-17 2025-06-13 0.410 20,000 +0 0.01% 8,200
2025-06-16 2025-06-12 0.385 20,000 +0 0.01% 7,700
2025-06-13 2025-06-11 0.385 20,000 +0 0.01% 7,700
2025-06-12 2025-06-10 0.400 20,000 +0 0.01% 8,000
2025-06-11 2025-06-09 0.415 20,000 +0 0.01% 8,300
2025-06-10 2025-06-06 0.415 20,000 +0 0.01% 8,300
2025-06-09 2025-06-05 0.415 20,000 +0 0.01% 8,300
2025-06-06 2025-06-04 0.400 20,000 +0 0.01% 8,000
2025-06-05 2025-06-03 0.410 20,000 +0 0.01% 8,200
2025-06-04 2025-06-02 0.410 20,000 +0 0.01% 8,200
2025-06-03 2025-05-30 0.405 20,000 +0 0.01% 8,100
2025-06-02 2025-05-29 0.390 20,000 +0 0.01% 7,800
2025-05-30 2025-05-28 0.400 20,000 +0 0.01% 8,000
2025-05-29 2025-05-27 0.395 20,000 +0 0.01% 7,900
2025-05-28 2025-05-26 0.400 20,000 +0 0.01% 8,000
2025-05-27 2025-05-23 0.405 20,000 +0 0.01% 8,100
2025-05-26 2025-05-22 0.415 20,000 +0 0.01% 8,300
2025-05-23 2025-05-21 0.415 20,000 +0 0.01% 8,300
2025-05-22 2025-05-20 0.425 20,000 +0 0.01% 8,500
2025-05-21 2025-05-19 0.385 20,000 +0 0.01% 7,700
2025-05-20 2025-05-16 0.385 20,000 +0 0.01% 7,700
2025-05-19 2025-05-15 0.355 20,000 +0 0.01% 7,100
2025-05-16 2025-05-14 0.370 20,000 +0 0.01% 7,400
2025-05-15 2025-05-13 0.395 20,000 +0 0.01% 7,900
2025-05-14 2025-05-12 0.290 20,000 +0 0.01% 5,800
2025-05-13 2025-05-09 0.290 20,000 +0 0.01% 5,800
2025-05-12 2025-05-08 0.290 20,000 +0 0.01% 5,800
2025-05-09 2025-05-07 0.300 20,000 +0 0.01% 6,000
2025-05-08 2025-05-06 0.295 20,000 +0 0.01% 5,900
2025-05-07 2025-05-02 0.310 20,000 +0 0.01% 6,200
2025-05-06 2025-04-30 0.310 20,000 +0 0.01% 6,200
2025-05-02 2025-04-29 0.310 20,000 +0 0.01% 6,200
2025-04-30 2025-04-28 0.300 20,000 +0 0.01% 6,000
2025-04-29 2025-04-25 0.315 20,000 +0 0.01% 6,300
2025-04-28 2025-04-24 0.315 20,000 +0 0.01% 6,300
2025-04-25 2025-04-23 0.310 20,000 +0 0.01% 6,200
2025-04-24 2025-04-22 0.325 20,000 +0 0.01% 6,500
2025-04-23 2025-04-17 0.295 20,000 +0 0.01% 5,900
2025-04-22 2025-04-16 0.285 20,000 +0 0.01% 5,700
2025-04-17 2025-04-15 0.320 20,000 +0 0.01% 6,400
2025-04-16 2025-04-14 0.300 20,000 +0 0.01% 6,000
2025-04-15 2025-04-11 0.315 20,000 +0 0.01% 6,300
2025-04-14 2025-04-10 0.305 20,000 +0 0.01% 6,100
2025-04-11 2025-04-09 0.290 20,000 +0 0.01% 5,800
2025-04-10 2025-04-08 0.290 20,000 +0 0.01% 5,800
2025-04-09 2025-04-07 0.270 20,000 +0 0.01% 5,400
2025-04-08 2025-04-03 0.305 20,000 +0 0.01% 6,100
2025-04-07 2025-04-02 0.305 20,000 +0 0.01% 6,100
2025-04-03 2025-04-01 0.325 20,000 +0 0.01% 6,500
2025-04-02 2025-03-31 0.330 20,000 +0 0.01% 6,600
2025-04-01 2025-03-28 0.335 20,000 +0 0.01% 6,700
2025-03-31 2025-03-27 0.330 20,000 +0 0.01% 6,600
2025-03-28 2025-03-26 0.330 20,000 +0 0.01% 6,600
2025-03-27 2025-03-25 0.320 20,000 +0 0.01% 6,400
2025-03-26 2025-03-24 0.290 20,000 +0 0.01% 5,800
2025-03-25 2025-03-21 0.300 20,000 +0 0.01% 6,000
2025-03-24 2025-03-20 0.300 20,000 +0 0.01% 6,000
2025-03-21 2025-03-19 0.315 20,000 +0 0.01% 6,300
2025-03-20 2025-03-18 0.315 20,000 +0 0.01% 6,300
2025-03-19 2025-03-17 0.315 20,000 +0 0.01% 6,300
2025-03-18 2025-03-14 0.300 20,000 +0 0.01% 6,000
2025-03-17 2025-03-13 0.300 20,000 +0 0.01% 6,000
2025-03-14 2025-03-12 0.285 20,000 +0 0.01% 5,700
2025-03-13 2025-03-11 0.290 20,000 +0 0.01% 5,800
2025-03-12 2025-03-10 0.295 20,000 +0 0.01% 5,900
2025-03-11 2025-03-07 0.330 20,000 +0 0.01% 6,600
2025-03-10 2025-03-06 0.310 20,000 +0 0.01% 6,200
2025-03-07 2025-03-05 0.305 20,000 +0 0.01% 6,100
2025-03-06 2025-03-04 0.305 20,000 +0 0.01% 6,100
2025-03-05 2025-03-03 0.290 20,000 +0 0.01% 5,800
2025-03-04 2025-02-28 0.320 20,000 +0 0.01% 6,400
2025-03-03 2025-02-27 0.320 20,000 +0 0.01% 6,400
2025-02-28 2025-02-26 0.330 20,000 +0 0.01% 6,600
2025-02-27 2025-02-25 0.340 20,000 +0 0.01% 6,800
2025-02-26 2025-02-24 0.330 20,000 +0 0.01% 6,600
2025-02-25 2025-02-21 0.345 20,000 +0 0.01% 6,900
2025-02-24 2025-02-20 0.320 20,000 +0 0.01% 6,400
2025-02-21 2025-02-19 0.360 20,000 +0 0.01% 7,200
2025-02-20 2025-02-18 0.355 20,000 +0 0.01% 7,100
2025-02-19 2025-02-17 0.355 20,000 +0 0.01% 7,100
2025-02-18 2025-02-14 0.325 20,000 +0 0.01% 6,500
2025-02-17 2025-02-13 0.280 20,000 +0 0.01% 5,600
2025-02-14 2025-02-12 0.300 20,000 +0 0.01% 6,000
2025-02-13 2025-02-11 0.300 20,000 +0 0.01% 6,000
2025-02-12 2025-02-10 0.290 20,000 +0 0.01% 5,800
2025-02-11 2025-02-07 0.300 20,000 +0 0.01% 6,000
2025-02-10 2025-02-06 0.285 20,000 +0 0.01% 5,700
2025-02-07 2025-02-05 0.290 20,000 +0 0.01% 5,800
2025-02-06 2025-02-04 0.290 20,000 +0 0.01% 5,800
2025-02-05 2025-02-03 0.300 20,000 +0 0.01% 6,000
2025-02-04 2025-01-28 0.260 20,000 +0 0.01% 5,200
2025-02-03 2025-01-24 0.295 20,000 +0 0.01% 5,900
2025-01-27 2025-01-23 0.295 20,000 +0 0.01% 5,900
2025-01-24 2025-01-22 0.295 20,000 +0 0.01% 5,900
2025-01-23 2025-01-21 0.290 20,000 +0 0.01% 5,800
2025-01-22 2025-01-20 0.305 20,000 +0 0.01% 6,100
2025-01-21 2025-01-17 0.300 20,000 +0 0.01% 6,000
2025-01-20 2025-01-16 0.300 20,000 +0 0.01% 6,000
2025-01-17 2025-01-15 0.330 20,000 +0 0.01% 6,600
2025-01-16 2025-01-14 0.330 20,000 +0 0.01% 6,600
2025-01-15 2025-01-13 0.285 20,000 +0 0.01% 5,700
2025-01-14 2025-01-10 0.280 20,000 +0 0.01% 5,600
2025-01-13 2025-01-09 0.280 20,000 +0 0.01% 5,600
2025-01-10 2025-01-08 0.365 20,000 +0 0.01% 7,300
2025-01-09 2025-01-07 0.365 20,000 +0 0.01% 7,300
2025-01-08 2025-01-06 0.365 20,000 +0 0.01% 7,300
2025-01-07 2025-01-03 0.365 20,000 +0 0.01% 7,300
2025-01-06 2025-01-02 0.365 20,000 +0 0.01% 7,300
2025-01-03 2024-12-31 0.365 20,000 +0 0.01% 7,300
2025-01-02 2024-12-27 0.350 20,000 +0 0.01% 7,000
2024-12-30 2024-12-24 0.370 20,000 +0 0.01% 7,400
2024-12-27 2024-12-20 0.380 20,000 +0 0.01% 7,600
2024-12-23 2024-12-19 0.370 20,000 +0 0.01% 7,400
2024-12-20 2024-12-18 0.400 20,000 +0 0.01% 8,000
2024-12-19 2024-12-17 0.385 20,000 +0 0.01% 7,700
2024-12-18 2024-12-16 0.395 20,000 +0 0.01% 7,900
2024-12-17 2024-12-13 0.395 20,000 +0 0.01% 7,900
2024-12-16 2024-12-12 0.395 20,000 +0 0.01% 7,900
2024-12-13 2024-12-11 0.375 20,000 +0 0.01% 7,500
2024-12-12 2024-12-10 0.390 20,000 +0 0.01% 7,800
2024-12-11 2024-12-09 0.400 20,000 +0 0.01% 8,000
2024-12-10 2024-12-06 0.400 20,000 +0 0.01% 8,000
2024-12-09 2024-12-05 0.400 20,000 +0 0.01% 8,000
2024-12-06 2024-12-04 0.380 20,000 +0 0.01% 7,600
2024-12-05 2024-12-03 0.390 20,000 +0 0.01% 7,800
2024-12-04 2024-12-02 0.395 20,000 +0 0.01% 7,900
2024-12-03 2024-11-29 0.405 20,000 +0 0.01% 8,100
2024-12-02 2024-11-28 0.390 20,000 +0 0.01% 7,800
2024-11-29 2024-11-27 0.430 20,000 +0 0.01% 8,600
2024-11-28 2024-11-26 0.415 20,000 +0 0.01% 8,300
2024-11-27 2024-11-25 0.420 20,000 +0 0.01% 8,400
2024-11-26 2024-11-22 0.420 20,000 +0 0.01% 8,400
2024-11-25 2024-11-21 0.420 20,000 +0 0.01% 8,400
2024-11-22 2024-11-20 0.430 20,000 +0 0.01% 8,600
2024-11-21 2024-11-19 0.440 20,000 +0 0.01% 8,800
2024-11-20 2024-11-18 0.445 20,000 +0 0.01% 8,900
2024-11-19 2024-11-15 0.440 20,000 +0 0.01% 8,800
2024-11-18 2024-11-14 0.460 20,000 +0 0.01% 9,200
2024-11-15 2024-11-13 0.480 20,000 +0 0.01% 9,600
2024-09-24 2024-09-20 0.435 20,000 -4,000 0.01% 8,700
2023-06-13 2023-06-09 1.550 24,000 -12,200 0.01% 37,200
2023-06-09 2023-06-07 1.550 36,200 -42,200 0.02% 56,110
2023-06-08 2023-06-06 1.550 78,400 +54,400 0.04% 121,520
2022-05-27 2022-05-25 3.100 24,000 +24,000 0.01% 74,400
2021-10-06 2021-10-04 5.100 0 -4,000
2021-09-10 2021-09-08 5.600 4,000 -30,000 0.00% 22,400
2021-06-10 2021-06-08 7.150 34,000 -4,000 0.02% 243,100
2021-06-07 2021-06-03 8.400 38,000 -10,000 0.02% 319,200
2021-06-04 2021-06-02 8.650 48,000 +20,000 0.03% 415,200
2021-06-03 2021-06-01 8.600 28,000 +4,000 0.02% 240,800
2021-06-02 2021-05-31 9.100 24,000 +20,000 0.01% 218,400
2021-05-26 2021-05-24 7.950 4,000 -6,000 0.00% 31,800
2021-05-05 2021-05-03 7.450 10,000 -10,000 0.01% 74,500
2021-04-29 2021-04-27 6.700 20,000 +20,000 0.01% 134,000
2019-08-07 2019-08-05 6.000 0 -5,800
2017-10-03 2017-09-28 11.800 5,800 -8,000 0.01% 68,440
2017-09-28 2017-09-26 12.000 13,800 +8,000 0.01% 165,600
2017-09-27 2017-09-25 11.850 5,800 -10,000 0.01% 68,730
2017-09-25 2017-09-21 12.000 15,800 -2,000 0.02% 189,600
2017-09-22 2017-09-20 12.200 17,800 +2,000 0.02% 217,160
2017-09-20 2017-09-18 11.850 15,800 +10,000 0.02% 187,230
2017-02-20 2017-02-16 15.000 5,800 +5,000 0.01% 87,000
2017-02-13 2017-02-09 15.250 800 +800 0.00% 12,200
2016-04-18 2016-04-14 13.750 0 -12,800
2016-03-09 2016-03-07 13.750 12,800 +3,600 0.02% 176,000
2016-02-05 2016-02-03 12.300 9,200 -8,000 0.01% 113,160
2015-12-21 2015-12-17 19.500 17,200 -3,000 0.02% 335,400
2015-12-18 2015-12-16 18.750 20,200 -3,000 0.03% 378,750
2015-12-17 2015-12-15 20.000 23,200 +6,000 0.03% 464,000
2015-11-20 2015-11-18 24.500 17,200 +8,000 0.02% 421,400
2015-10-30 2015-10-28 26.000 9,200 -200 0.01% 239,200
2015-10-22 2015-10-19 23.750 9,400 +200 0.01% 223,250
2015-10-20 2015-10-16 20.500 9,200 +9,200 0.01% 188,600
2015-06-18 2015-06-16 33.000 0 -1,200
2015-05-29 2015-05-27 36.500 1,200 -400 0.00% 43,800
2015-05-28 2015-05-26 37.000 1,600 -800 0.00% 59,200
2015-05-27 2015-05-22 38.000 2,400 +2,400 0.00% 91,200
2014-12-05 2014-12-03 42.500 0 -400
2014-11-20 2014-11-18 50.000 400 +200 0.00% 20,000
2014-11-18 2014-11-14 48.500 200 +200 0.00% 9,700
2014-04-09 2014-04-07 55.000 0 -1,800
2014-03-19 2014-03-17 64.000 1,800 +1,800 0.00% 115,200
2007-06-26 2007-06-22 22.250 0

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