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 13.580 0 +0
2025-10-13 2025-10-09 14.500 0 +0
2025-10-10 2025-10-08 14.200 0 +0
2025-10-09 2025-10-06 14.500 0 +0
2025-10-08 2025-10-03 14.540 0 +0
2025-10-06 2025-10-02 13.850 0 +0
2025-10-03 2025-09-30 13.830 0 +0
2025-10-02 2025-09-29 13.710 0 +0
2025-09-30 2025-09-26 13.500 0 +0
2025-09-29 2025-09-25 13.400 0 +0
2025-09-26 2025-09-24 14.350 0 +0
2025-09-25 2025-09-23 14.250 0 +0
2025-09-24 2025-09-22 14.800 0 +0
2025-09-23 2025-09-19 14.630 0 +0
2025-09-22 2025-09-18 14.400 0 +0
2025-09-19 2025-09-17 14.720 0 +0
2025-09-18 2025-09-16 15.480 0 +0
2025-09-17 2025-09-15 15.570 0 +0
2025-09-16 2025-09-12 14.830 0 +0
2025-09-15 2025-09-11 14.380 0 +0
2025-09-12 2025-09-10 14.320 0 +0
2025-09-11 2025-09-09 14.440 0 +0
2025-09-10 2025-09-08 14.643 0 +0
2025-09-09 2025-09-05 14.745 0 +0
2025-09-08 2025-09-04 14.400 0 +0
2025-09-05 2025-09-03 15.019 0 +0
2025-09-04 2025-09-02 14.430 0 +0
2025-09-03 2025-09-01 14.785 0 +0
2025-09-02 2025-08-29 13.598 0 +0
2025-09-01 2025-08-28 12.299 0 +0
2025-08-29 2025-08-27 13.070 0 +0
2025-08-28 2025-08-26 13.009 0 +0
2025-08-27 2025-08-25 13.527 0 +0
2025-08-26 2025-08-22 11.903 0 +0
2025-08-25 2025-08-21 12.512 0 +0
2025-08-22 2025-08-20 11.619 0 +0
2025-08-21 2025-08-19 9.113 0 +0
2025-08-20 2025-08-18 9.163 0 +0
2025-08-19 2025-08-15 8.960 0 +0
2025-08-18 2025-08-14 8.930 0 +0
2025-08-15 2025-08-13 8.859 0 +0
2025-08-14 2025-08-12 8.859 0 +0
2025-08-13 2025-08-11 8.798 0 +0
2025-08-12 2025-08-08 8.960 0 +0
2025-08-11 2025-08-07 8.991 0 +0
2025-08-08 2025-08-06 8.666 0 +0
2025-08-07 2025-08-05 8.656 0 +0
2025-08-06 2025-08-04 8.524 0 +0
2025-08-05 2025-08-01 8.352 0 +0
2025-08-04 2025-07-31 8.433 0 +0
2025-08-01 2025-07-30 8.707 0 +0
2025-07-31 2025-07-29 8.626 0 +0
2025-07-30 2025-07-28 8.676 0 +0
2025-07-29 2025-07-25 8.626 0 +0
2025-07-28 2025-07-24 8.717 0 +0
2025-07-25 2025-07-23 8.595 0 +0
2025-07-24 2025-07-22 8.524 0 +0
2025-07-23 2025-07-21 8.463 0 +0
2025-07-22 2025-07-18 8.453 0 +0
2025-07-21 2025-07-17 8.412 0 +0
2025-07-18 2025-07-16 8.504 0 +0
2025-07-17 2025-07-15 8.463 0 +0
2025-07-16 2025-07-14 8.524 0 +0
2025-07-15 2025-07-11 8.524 0 +0
2025-07-14 2025-07-10 8.666 0 +0
2025-07-11 2025-07-09 8.565 0 +0
2025-07-10 2025-07-08 8.788 0 +0
2025-07-09 2025-07-07 8.666 0 +0
2025-07-08 2025-07-04 8.788 0 +0
2025-07-07 2025-07-03 8.981 0 +0
2025-07-04 2025-07-02 9.092 0 +0
2025-07-03 2025-06-30 8.646 0 +0
2025-07-02 2025-06-27 8.818 0 +0
2025-06-30 2025-06-26 8.727 0 +0
2025-06-27 2025-06-25 8.605 0 +0
2025-06-26 2025-06-24 8.697 0 +0
2025-06-25 2025-06-23 8.747 0 +0
2025-06-24 2025-06-20 8.798 0 +0
2025-06-23 2025-06-19 8.453 0 +0
2025-06-20 2025-06-18 8.778 0 +0
2025-06-19 2025-06-17 8.879 0 +0
2025-06-18 2025-06-16 9.123 0 +0
2025-06-17 2025-06-13 8.727 0 +0
2025-06-16 2025-06-12 8.392 0 +0
2025-06-13 2025-06-11 8.281 0 +0
2025-06-12 2025-06-10 8.372 0 +0
2025-06-11 2025-06-09 8.220 0 +0
2025-06-10 2025-06-06 8.423 0 +0
2025-06-09 2025-06-05 8.301 0 +0
2025-06-06 2025-06-04 8.260 0 +0
2025-06-05 2025-06-03 8.098 0 +0
2025-06-04 2025-06-02 7.976 0 +0
2025-06-03 2025-05-30 8.118 0 +0
2025-06-02 2025-05-29 8.118 0 +0
2025-05-30 2025-05-28 8.491 0 +0
2025-05-29 2025-05-27 8.172 0 +0
2025-05-28 2025-05-26 8.034 0 +0
2025-05-27 2025-05-23 8.012 0 +0
2025-05-26 2025-05-22 8.129 0 +0
2025-05-23 2025-05-21 8.002 0 +0
2025-05-22 2025-05-20 8.012 0 +0
2025-05-21 2025-05-19 7.927 0 +0
2025-05-20 2025-05-16 7.917 0 +0
2025-05-19 2025-05-15 7.864 0 +0
2025-05-16 2025-05-14 8.012 0 +0
2025-05-15 2025-05-13 7.927 0 +0
2025-05-14 2025-05-12 8.044 0 +0
2025-05-13 2025-05-09 8.129 0 +0
2025-05-12 2025-05-08 8.236 0 +0
2025-05-09 2025-05-07 8.289 0 +0
2025-05-08 2025-05-06 8.267 0 +0
2025-05-07 2025-05-02 8.076 0 +0
2025-05-06 2025-04-30 8.076 0 +0
2025-05-02 2025-04-29 7.906 0 +0
2025-04-30 2025-04-28 7.927 0 +0
2025-04-29 2025-04-25 7.970 0 +0
2025-04-28 2025-04-24 7.959 0 +0
2025-04-25 2025-04-23 7.842 0 +0
2025-04-24 2025-04-22 8.129 0 +0
2025-04-23 2025-04-17 7.534 0 +0
2025-04-22 2025-04-16 7.332 0 +0
2025-04-17 2025-04-15 7.290 0 +0
2025-04-16 2025-04-14 7.332 0 +0
2025-04-15 2025-04-11 7.205 0 +0
2025-04-14 2025-04-10 7.098 0 +0
2025-04-11 2025-04-09 7.098 0 +0
2025-04-10 2025-04-08 7.098 0 +0
2025-04-09 2025-04-07 6.960 0 +0
2025-04-08 2025-04-03 7.704 0 +0
2025-04-07 2025-04-02 7.853 0 +0
2025-04-03 2025-04-01 7.747 0 +0
2025-04-02 2025-03-31 7.492 0 +0
2025-04-01 2025-03-28 7.630 0 +0
2025-03-31 2025-03-27 7.662 0 +0
2025-03-28 2025-03-26 7.587 0 +0
2025-03-27 2025-03-25 7.364 0 +0
2025-03-26 2025-03-24 7.417 0 +0
2025-03-25 2025-03-21 7.481 0 +0
2025-03-24 2025-03-20 7.704 0 +0
2025-03-21 2025-03-19 7.842 0 +0
2025-03-20 2025-03-18 7.672 0 +0
2025-03-19 2025-03-17 7.672 0 +0
2025-03-18 2025-03-14 7.428 0 +0
2025-03-17 2025-03-13 7.322 0 +0
2025-03-14 2025-03-12 7.343 0 +0
2025-03-13 2025-03-11 7.460 0 +0
2025-03-12 2025-03-10 7.460 0 +0
2025-03-11 2025-03-07 7.354 0 +0
2025-03-10 2025-03-06 7.215 0 +0
2025-03-07 2025-03-05 7.130 0 +0
2025-03-06 2025-03-04 7.003 0 +0
2025-03-05 2025-03-03 6.960 0 +0
2025-03-04 2025-02-28 6.971 0 +0
2025-03-03 2025-02-27 7.056 0 +0
2025-02-28 2025-02-26 6.865 0 +0
2025-02-27 2025-02-25 6.854 0 +0
2025-02-26 2025-02-24 7.120 0 +0
2025-02-25 2025-02-21 7.035 0 +0
2025-02-24 2025-02-20 7.088 0 +0
2025-02-21 2025-02-19 7.205 0 +0
2025-02-20 2025-02-18 7.077 0 +0
2025-02-19 2025-02-17 7.013 0 +0
2025-02-18 2025-02-14 6.939 0 +0
2025-02-17 2025-02-13 6.822 0 +0
2025-02-14 2025-02-12 6.928 0 +0
2025-02-13 2025-02-11 6.960 0 +0
2025-02-12 2025-02-10 7.098 0 +0
2025-02-11 2025-02-07 7.088 0 +0
2025-02-10 2025-02-06 7.056 0 +0
2025-02-07 2025-02-05 6.992 0 +0
2025-02-06 2025-02-04 7.067 0 +0
2025-02-05 2025-02-03 6.918 0 +0
2025-02-04 2025-01-28 7.003 0 +0
2025-02-03 2025-01-24 6.928 0 +0
2025-01-27 2025-01-23 6.928 0 +0
2025-01-24 2025-01-22 7.013 0 +0
2025-01-23 2025-01-21 7.056 0 +0
2025-01-22 2025-01-20 7.045 0 +0
2025-01-21 2025-01-17 6.907 0 +0
2025-01-20 2025-01-16 6.907 0 +0
2025-01-17 2025-01-15 6.992 0 +0
2025-01-16 2025-01-14 6.992 0 +0
2025-01-15 2025-01-13 6.812 0 +0
2025-01-14 2025-01-10 6.812 0 +0
2025-01-13 2025-01-09 6.801 0 +0
2025-01-10 2025-01-08 6.801 0 +0
2025-01-09 2025-01-07 6.833 0 +0
2025-01-08 2025-01-06 6.843 0 +0
2025-01-07 2025-01-03 6.737 0 +0
2025-01-06 2025-01-02 6.780 0 +0
2025-01-03 2024-12-31 6.897 0 +0
2025-01-02 2024-12-27 6.727 0 +0
2024-12-30 2024-12-24 6.695 0 +0
2024-12-27 2024-12-20 6.695 0 +0
2024-12-23 2024-12-19 6.716 0 +0
2024-12-20 2024-12-18 6.737 0 +0
2024-12-19 2024-12-17 6.812 0 +0
2024-12-18 2024-12-16 6.982 0 +0
2024-12-17 2024-12-13 7.013 0 +0
2024-12-16 2024-12-12 7.130 0 +0
2024-12-13 2024-12-11 7.141 0 +0
2024-12-12 2024-12-10 7.088 0 +0
2024-12-11 2024-12-09 7.013 0 +0
2024-12-10 2024-12-06 6.971 0 +0
2024-12-09 2024-12-05 6.897 0 +0
2024-12-06 2024-12-04 6.950 0 +0
2024-12-05 2024-12-03 6.971 0 +0
2024-12-04 2024-12-02 6.822 0 +0
2024-12-03 2024-11-29 6.854 0 +0
2024-12-02 2024-11-28 6.790 0 +0
2024-11-29 2024-11-27 6.812 0 +0
2024-11-28 2024-11-26 6.695 0 +0
2024-11-27 2024-11-25 6.695 0 +0
2024-11-26 2024-11-22 6.673 0 +0
2024-11-25 2024-11-21 6.780 0 +0
2024-11-22 2024-11-20 6.854 0 +0
2024-11-21 2024-11-19 6.822 0 +0
2024-11-20 2024-11-18 6.790 0 +0
2024-11-19 2024-11-15 6.854 0 +0
2024-11-18 2024-11-14 6.748 0 +0
2024-11-15 2024-11-13 6.854 0 +0
2024-11-14 2024-11-12 6.971 0 +0
2024-11-13 2024-11-11 7.120 0 +0
2024-11-12 2024-11-08 7.215 0 +0
2024-11-11 2024-11-07 7.141 0 +0
2024-11-08 2024-11-06 7.056 0 +0
2024-11-07 2024-11-05 6.992 0 +0
2024-11-06 2024-11-04 6.918 0 +0
2024-11-05 2024-11-01 6.865 0 +0
2024-11-04 2024-10-31 6.801 0 +0
2024-11-01 2024-10-30 6.748 0 +0
2024-10-31 2024-10-29 6.875 0 +0
2024-10-30 2024-10-28 7.013 0 +0
2024-10-29 2024-10-25 7.024 0 +0
2024-10-28 2024-10-24 7.003 0 +0
2024-10-25 2024-10-23 7.205 0 +0
2024-10-24 2024-10-22 7.003 0 +0
2024-10-23 2024-10-21 6.928 0 +0
2024-10-22 2024-10-18 7.226 0 +0
2024-10-21 2024-10-17 6.695 0 +0
2024-10-18 2024-10-16 6.705 0 +0
2024-10-17 2024-10-15 6.663 0 +0
2024-10-16 2024-10-14 6.801 0 +0
2024-10-15 2024-10-10 6.982 0 +0
2024-10-14 2024-10-09 6.843 0 +0
2024-10-10 2024-10-08 6.971 0 +0
2024-10-09 2024-10-07 7.842 0 +0
2024-10-08 2024-10-04 7.385 0 +0
2024-10-07 2024-10-03 7.311 0 +0
2024-10-04 2024-10-02 7.704 0 +0
2024-10-03 2024-09-30 7.619 0 +0
2024-10-02 2024-09-27 7.173 0 +0
2024-09-30 2024-09-26 6.897 0 +0
2024-09-27 2024-09-25 6.588 0 +0
2024-09-26 2024-09-24 6.684 0 +0
2024-09-25 2024-09-23 6.472 0 +0
2024-09-24 2024-09-20 6.429 0 +0
2024-09-23 2024-09-19 6.206 0 +0
2024-09-20 2024-09-17 6.078 0 +0
2024-09-19 2024-09-16 5.983 0 +0
2024-09-17 2024-09-13 6.185 0 +0
2024-09-16 2024-09-12 6.163 0 +0
2024-09-13 2024-09-11 6.248 0 +0
2024-09-12 2024-09-10 6.323 0 +0
2024-09-11 2024-09-09 6.376 0 +0
2024-09-10 2024-09-05 6.837 0 +0
2024-09-09 2024-09-04 6.924 0 +0
2024-09-05 2024-09-03 6.956 0 +0
2024-09-04 2024-09-02 7.087 0 +0
2024-09-03 2024-08-30 7.229 0 +0
2024-09-02 2024-08-29 7.207 0 +0
2024-08-30 2024-08-28 7.076 0 +0
2024-08-29 2024-08-27 6.946 0 +0
2024-08-28 2024-08-26 6.837 0 +0
2024-08-27 2024-08-23 6.826 0 +0
2024-08-26 2024-08-22 6.804 0 +0
2024-08-23 2024-08-21 6.869 0 +0
2024-08-22 2024-08-20 6.891 0 +0
2024-08-21 2024-08-19 6.946 0 +0
2024-08-20 2024-08-16 7.054 0 +0
2024-08-19 2024-08-15 6.869 0 +0
2024-08-16 2024-08-14 6.946 0 +0
2024-08-15 2024-08-13 6.956 0 +0
2024-08-14 2024-08-12 6.956 0 +0
2024-08-13 2024-08-09 7.054 0 +0
2024-08-12 2024-08-08 7.087 0 +0
2024-08-09 2024-08-07 7.152 0 +0
2024-08-08 2024-08-06 7.250 0 +0
2024-08-07 2024-08-05 7.087 0 +0
2024-08-06 2024-08-02 6.978 0 +0
2024-08-05 2024-08-01 7.054 0 +0
2024-08-02 2024-07-31 7.229 0 +0
2024-08-01 2024-07-30 7.044 0 +0
2024-07-31 2024-07-29 7.109 0 +0
2024-07-30 2024-07-26 7.174 0 +0
2024-07-29 2024-07-25 7.120 0 +0
2024-07-26 2024-07-24 7.337 0 +0
2024-07-25 2024-07-23 7.414 0 +0
2024-07-24 2024-07-22 7.381 0 +0
2024-07-23 2024-07-19 7.544 0 +0
2024-07-22 2024-07-18 7.610 0 +0
2024-07-19 2024-07-17 7.631 0 +0
2024-07-18 2024-07-16 7.544 0 +0
2024-07-17 2024-07-15 7.653 0 +0
2024-07-16 2024-07-12 7.751 0 +0
2024-07-15 2024-07-11 7.729 0 +0
2024-07-12 2024-07-10 7.697 0 +0
2024-07-11 2024-07-09 7.708 0 +0
2024-07-10 2024-07-08 7.675 0 +0
2024-07-09 2024-07-05 7.795 0 +0
2024-07-08 2024-07-04 7.762 0 +0
2024-07-05 2024-07-03 7.762 0 +0
2024-07-04 2024-07-02 7.882 0 +0
2024-07-03 2024-06-28 7.882 0 +0
2024-07-02 2024-06-27 7.849 0 +0
2024-06-28 2024-06-26 7.893 0 +0
2024-06-27 2024-06-25 7.893 0 +0
2024-06-26 2024-06-24 8.034 0 +0
2024-06-25 2024-06-21 8.002 0 +0
2024-06-24 2024-06-20 8.078 0 +0
2024-06-21 2024-06-19 8.078 0 +0
2024-06-20 2024-06-18 8.089 0 +0
2024-06-19 2024-06-17 8.198 0 +0
2024-06-18 2024-06-14 8.285 0 +0
2024-06-17 2024-06-13 8.393 0 +0
2024-06-14 2024-06-12 8.350 0 +0
2024-06-13 2024-06-11 8.350 0 +0
2024-06-12 2024-06-07 8.415 0 +0
2024-06-11 2024-06-06 8.437 0 +0
2024-06-07 2024-06-05 8.339 0 +0
2024-06-06 2024-06-04 8.383 0 +0
2024-06-05 2024-06-03 8.328 0 +0
2024-06-04 2024-05-31 9.374 0 +0
2024-06-03 2024-05-30 9.546 0 +0
2024-05-31 2024-05-29 9.568 0 +0
2024-05-30 2024-05-28 9.614 0 +0
2024-05-29 2024-05-27 9.546 0 -10,484
2024-05-27 2024-05-23 9.671 10,484 +10,484 0.00% 101,395
2023-10-05 2023-10-03 10.793 0 -1,747
2023-09-11 2023-09-06 11.428 1,747 +35 0.00% 19,964
2023-06-02 2023-05-31 10.888 1,712 +29 0.00% 18,639
2023-03-10 2023-03-08 13.122 1,683 -5,048 0.00% 22,084
2023-03-08 2023-03-06 13.312 6,731 +5,048 0.00% 89,605
2022-09-07 2022-09-05 10.307 1,683 +30 0.00% 17,346
2022-05-31 2022-05-27 10.486 1,653 +53 0.00% 17,334
2021-09-08 2021-09-06 14.641 1,600 +18 0.00% 23,426
2021-06-04 2021-06-02 18.210 1,582 +47 0.00% 28,808
2020-11-03 2020-10-30 11.033 1,535 -1,536 0.00% 16,935
2020-09-11 2020-09-09 10.994 3,071 +18 0.00% 33,763
2020-06-15 2020-06-11 11.113 3,053 +91 0.00% 33,927
2020-04-20 2020-04-16 10.127 2,962 -24,440 0.00% 29,997
2020-01-08 2020-01-06 13.638 27,402 -28,142 0.01% 373,704
2019-12-13 2019-12-11 12.153 55,544 -70,356 0.01% 675,001
2019-11-07 2019-11-05 13.071 125,900 -3,703 0.03% 1,645,605
2019-10-25 2019-10-23 11.666 129,603 +37,030 0.03% 1,512,005
2019-10-18 2019-10-16 11.275 92,573 +48,138 0.02% 1,043,747
2019-10-16 2019-10-14 11.653 44,435 +37,770 0.01% 517,798
2019-09-10 2019-09-06 12.102 6,665 +106 0.00% 80,663
2019-08-15 2019-08-13 13.104 6,559 +3,644 0.00% 85,950
2019-07-11 2019-07-09 15.643 2,915 -2,915 0.00% 45,598
2019-06-27 2019-06-25 15.451 5,830 +2,915 0.00% 90,077
2019-06-04 2019-05-31 16.472 2,915 +113 0.00% 48,015
2019-04-16 2019-04-12 18.727 2,802 +2,802 0.00% 52,473
2017-01-24 2017-01-20 22.457 0 -19,798
2017-01-23 2017-01-19 22.487 19,798 -13,199 0.00% 445,202
2017-01-20 2017-01-18 22.427 32,997 -19,797 0.01% 740,010
2017-01-12 2017-01-10 22.790 52,794 +19,797 0.01% 1,203,189
2017-01-10 2017-01-06 22.669 32,997 +32,997 0.01% 748,010
2016-05-04 2016-04-29 19.884 0 -1,267
2016-04-18 2016-04-14 18.590 1,267 +1,267 0.00% 23,553
2015-04-22 2015-04-20 27.866 0 -1,220
2015-04-21 2015-04-17 28.521 1,220 +1,220 0.00% 34,796
2015-03-06 2015-03-04 30.193 0 -7,321
2014-12-15 2014-12-11 33.111 7,321 +610 0.00% 242,404
2014-12-09 2014-12-05 34.258 6,711 +3,661 0.00% 229,907
2014-12-01 2014-11-27 34.258 3,050 +3,050 0.00% 104,488
2007-06-26 2007-06-22 13.504 0

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