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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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 3.400 16,100 +0 0.00% 54,740
2025-10-13 2025-10-09 3.400 16,100 +0 0.00% 54,740
2025-10-10 2025-10-08 3.470 16,100 +0 0.00% 55,867
2025-10-09 2025-10-06 3.360 16,100 +0 0.00% 54,096
2025-10-08 2025-10-03 3.430 16,100 +0 0.00% 55,223
2025-10-06 2025-10-02 3.450 16,100 +0 0.00% 55,545
2025-10-03 2025-09-30 3.450 16,100 +0 0.00% 55,545
2025-10-02 2025-09-29 3.430 16,100 +0 0.00% 55,223
2025-09-30 2025-09-26 3.380 16,100 +0 0.00% 54,418
2025-09-29 2025-09-25 3.420 16,100 +0 0.00% 55,062
2025-09-26 2025-09-24 3.450 16,100 +0 0.00% 55,545
2025-09-25 2025-09-23 3.480 16,100 +0 0.00% 56,028
2025-09-24 2025-09-22 3.510 16,100 +0 0.00% 56,511
2025-09-23 2025-09-19 3.500 16,100 +0 0.00% 56,350
2025-09-22 2025-09-18 3.530 16,100 +0 0.00% 56,833
2025-09-19 2025-09-17 3.510 16,100 +0 0.00% 56,511
2025-09-18 2025-09-16 3.470 16,100 +0 0.00% 55,867
2025-09-17 2025-09-15 3.510 16,100 +0 0.00% 56,511
2025-09-16 2025-09-12 3.580 16,100 +0 0.00% 57,638
2025-09-15 2025-09-11 3.570 16,100 +0 0.00% 57,477
2025-09-12 2025-09-10 3.620 16,100 +0 0.00% 58,282
2025-09-11 2025-09-09 3.560 16,100 +0 0.00% 57,316
2025-09-10 2025-09-08 3.690 16,100 +0 0.00% 59,409
2025-09-09 2025-09-05 3.630 16,100 +0 0.00% 58,443
2025-09-08 2025-09-04 3.590 16,100 +0 0.00% 57,799
2025-09-05 2025-09-03 3.660 16,100 +0 0.00% 58,926
2025-09-04 2025-09-02 3.680 16,100 +0 0.00% 59,248
2025-09-03 2025-09-01 3.770 16,100 +0 0.00% 60,697
2025-09-02 2025-08-29 3.750 16,100 +0 0.00% 60,375
2025-09-01 2025-08-28 3.800 16,100 +0 0.00% 61,180
2025-08-29 2025-08-27 4.190 16,100 +0 0.00% 67,459
2025-08-28 2025-08-26 4.230 16,100 +0 0.00% 68,103
2025-08-27 2025-08-25 4.330 16,100 +0 0.00% 69,713
2025-08-26 2025-08-22 4.140 16,100 +0 0.00% 66,654
2025-08-25 2025-08-21 4.180 16,100 +0 0.00% 67,298
2025-08-22 2025-08-20 4.170 16,100 +0 0.00% 67,137
2025-08-21 2025-08-19 4.240 16,100 +0 0.00% 68,264
2025-08-20 2025-08-18 4.250 16,100 +0 0.00% 68,425
2025-08-19 2025-08-15 4.150 16,100 +0 0.00% 66,815
2025-08-18 2025-08-14 4.100 16,100 +0 0.00% 66,010
2025-08-15 2025-08-13 4.110 16,100 +0 0.00% 66,171
2025-08-14 2025-08-12 4.050 16,100 +0 0.00% 65,205
2025-08-13 2025-08-11 4.100 16,100 +0 0.00% 66,010
2025-08-12 2025-08-08 4.200 16,100 +0 0.00% 67,620
2025-08-11 2025-08-07 4.210 16,100 +0 0.00% 67,781
2025-08-08 2025-08-06 4.320 16,100 +0 0.00% 69,552
2025-08-07 2025-08-05 4.140 16,100 +0 0.00% 66,654
2025-08-06 2025-08-04 4.030 16,100 +0 0.00% 64,883
2025-08-05 2025-08-01 4.150 16,100 +0 0.00% 66,815
2025-08-04 2025-07-31 4.170 16,100 +0 0.00% 67,137
2025-08-01 2025-07-30 4.300 16,100 +0 0.00% 69,230
2025-07-31 2025-07-29 4.320 16,100 +0 0.00% 69,552
2025-07-30 2025-07-28 4.330 16,100 +0 0.00% 69,713
2025-07-29 2025-07-25 4.390 16,100 +0 0.00% 70,679
2025-07-28 2025-07-24 4.480 16,100 +0 0.00% 72,128
2025-07-25 2025-07-23 4.400 16,100 +0 0.00% 70,840
2025-07-24 2025-07-22 4.450 16,100 +0 0.00% 71,645
2025-07-23 2025-07-21 4.360 16,100 +0 0.00% 70,196
2025-07-22 2025-07-18 4.360 16,100 +0 0.00% 70,196
2025-07-21 2025-07-17 4.380 16,100 +0 0.00% 70,518
2025-07-18 2025-07-16 4.380 16,100 +0 0.00% 70,518
2025-07-17 2025-07-15 4.440 16,100 +0 0.00% 71,484
2025-07-16 2025-07-14 4.340 16,100 +0 0.00% 69,874
2025-07-15 2025-07-11 4.140 16,100 +0 0.00% 66,654
2025-07-14 2025-07-10 4.230 16,100 +0 0.00% 68,103
2025-07-11 2025-07-09 4.310 16,100 +0 0.00% 69,391
2025-07-10 2025-07-08 4.030 16,100 +0 0.00% 64,883
2025-07-09 2025-07-07 3.830 16,100 +0 0.00% 61,663
2025-07-08 2025-07-04 3.780 16,100 +0 0.00% 60,858
2025-07-07 2025-07-03 3.780 16,100 +0 0.00% 60,858
2025-07-04 2025-07-02 3.540 16,100 +0 0.00% 56,994
2025-07-03 2025-06-30 3.470 16,100 +0 0.00% 55,867
2025-07-02 2025-06-27 3.410 16,100 +0 0.00% 54,901
2025-06-30 2025-06-26 3.410 16,100 +0 0.00% 54,901
2025-06-27 2025-06-25 3.330 16,100 +0 0.00% 53,613
2025-06-26 2025-06-24 3.290 16,100 +0 0.00% 52,969
2025-06-25 2025-06-23 3.260 16,100 +0 0.00% 52,486
2025-06-24 2025-06-20 3.240 16,100 +0 0.00% 52,164
2025-06-23 2025-06-19 3.270 16,100 +0 0.00% 52,647
2025-06-20 2025-06-18 3.420 16,100 +0 0.00% 55,062
2025-06-19 2025-06-17 3.350 16,100 +0 0.00% 53,935
2025-06-18 2025-06-16 3.420 16,100 +0 0.00% 55,062
2025-06-17 2025-06-13 3.450 16,100 +0 0.00% 55,545
2025-06-16 2025-06-12 3.210 16,100 +0 0.00% 51,681
2025-06-13 2025-06-11 3.180 16,100 +0 0.00% 51,198
2025-06-12 2025-06-10 3.190 16,100 +0 0.00% 51,359
2025-06-11 2025-06-09 3.180 16,100 +0 0.00% 51,198
2025-06-10 2025-06-06 3.160 16,100 +0 0.00% 50,876
2025-06-09 2025-06-05 3.190 16,100 +0 0.00% 51,359
2025-06-06 2025-06-04 3.170 16,100 +0 0.00% 51,037
2025-06-05 2025-06-03 3.210 16,100 +0 0.00% 51,681
2025-06-04 2025-06-02 3.230 16,100 +0 0.00% 52,003
2025-06-03 2025-05-30 3.200 16,100 +0 0.00% 51,520
2025-06-02 2025-05-29 3.240 16,100 +0 0.00% 52,164
2025-05-30 2025-05-28 3.140 16,100 +0 0.00% 50,554
2025-05-29 2025-05-27 3.180 16,100 +0 0.00% 51,198
2025-05-28 2025-05-26 3.080 16,100 +0 0.00% 49,588
2025-05-27 2025-05-23 3.110 16,100 +0 0.00% 50,071
2025-05-26 2025-05-22 3.100 16,100 +0 0.00% 49,910
2025-05-23 2025-05-21 3.150 16,100 +0 0.00% 50,715
2025-05-22 2025-05-20 3.130 16,100 +0 0.00% 50,393
2025-05-21 2025-05-19 3.170 16,100 +0 0.00% 51,037
2025-05-20 2025-05-16 3.200 16,100 +0 0.00% 51,520
2025-05-19 2025-05-15 3.200 16,100 +0 0.00% 51,520
2025-05-16 2025-05-14 3.230 16,100 +0 0.00% 52,003
2025-05-15 2025-05-13 3.270 16,100 +0 0.00% 52,647
2025-05-14 2025-05-12 3.320 16,100 +0 0.00% 53,452
2025-05-13 2025-05-09 3.290 16,100 +0 0.00% 52,969
2025-05-12 2025-05-08 3.290 16,100 +0 0.00% 52,969
2025-05-09 2025-05-07 3.200 16,100 +0 0.00% 51,520
2025-05-08 2025-05-06 3.240 16,100 +0 0.00% 52,164
2025-05-07 2025-05-02 3.200 16,100 +0 0.00% 51,520
2025-05-06 2025-04-30 3.080 16,100 +0 0.00% 49,588
2025-05-02 2025-04-29 2.950 16,100 +0 0.00% 47,495
2025-04-30 2025-04-28 2.950 16,100 +0 0.00% 47,495
2025-04-29 2025-04-25 2.920 16,100 +0 0.00% 47,012
2025-04-28 2025-04-24 2.920 16,100 +0 0.00% 47,012
2025-04-25 2025-04-23 2.950 16,100 +0 0.00% 47,495
2025-04-24 2025-04-22 2.930 16,100 +0 0.00% 47,173
2025-04-23 2025-04-17 2.950 16,100 +0 0.00% 47,495
2025-04-22 2025-04-16 2.880 16,100 +0 0.00% 46,368
2025-04-17 2025-04-15 2.920 16,100 +0 0.00% 47,012
2025-04-16 2025-04-14 2.900 16,100 +0 0.00% 46,690
2025-04-15 2025-04-11 2.820 16,100 +0 0.00% 45,402
2025-04-14 2025-04-10 2.770 16,100 +0 0.00% 44,597
2025-04-11 2025-04-09 2.730 16,100 +0 0.00% 43,953
2025-04-10 2025-04-08 2.750 16,100 +0 0.00% 44,275
2025-04-09 2025-04-07 2.730 16,100 +0 0.00% 43,953
2025-04-08 2025-04-03 3.060 16,100 +0 0.00% 49,266
2025-04-07 2025-04-02 3.140 16,100 +0 0.00% 50,554
2025-04-03 2025-04-01 3.110 16,100 +0 0.00% 50,071
2025-04-02 2025-03-31 3.080 16,100 +0 0.00% 49,588
2025-04-01 2025-03-28 3.160 16,100 +0 0.00% 50,876
2025-03-31 2025-03-27 3.160 16,100 +0 0.00% 50,876
2025-03-28 2025-03-26 3.340 16,100 -7,400 0.00% 53,774
2025-03-27 2025-03-25 3.380 23,500 +7,400 0.01% 79,430
2025-03-26 2025-03-24 3.290 16,100 -184,300 0.00% 52,969
2025-03-25 2025-03-21 3.390 200,400 +102,700 0.04% 679,356
2025-03-24 2025-03-20 3.180 97,700 +81,600 0.02% 310,686
2024-08-01 2024-07-30 3.090 16,100 -3,000 0.00% 49,749
2024-07-31 2024-07-29 3.170 19,100 +3,000 0.00% 60,547
2024-06-06 2024-06-04 3.640 16,100 -6,000 0.00% 58,604
2023-10-31 2023-10-27 3.280 22,100 +2,800 0.01% 72,488
2023-09-15 2023-09-13 3.420 19,300 -10,000 0.00% 66,006
2023-09-13 2023-09-11 3.500 29,300 -20,000 0.01% 102,550
2023-08-22 2023-08-18 4.010 49,300 +20,000 0.01% 197,693
2023-08-18 2023-08-16 4.170 29,300 -20,000 0.01% 122,181
2023-08-17 2023-08-15 3.930 49,300 -25,000 0.01% 193,749
2023-08-16 2023-08-14 4.080 74,300 +10,000 0.02% 303,144
2023-08-14 2023-08-10 4.710 64,300 +20,000 0.01% 302,853
2023-08-11 2023-08-09 4.750 44,300 -2,500 0.01% 210,425
2023-08-10 2023-08-08 4.760 46,800 +5,000 0.01% 222,768
2023-08-08 2023-08-04 4.850 41,800 -4,000 0.01% 202,730
2023-08-04 2023-08-02 4.790 45,800 +2,000 0.01% 219,382
2023-08-03 2023-08-01 5.060 43,800 +2,000 0.01% 221,628
2023-08-01 2023-07-28 5.000 41,800 -2,000 0.01% 209,000
2023-07-26 2023-07-24 4.700 43,800 +2,000 0.01% 205,860
2023-07-18 2023-07-13 4.950 41,800 -2,000 0.01% 206,910
2023-07-13 2023-07-11 4.760 43,800 -7,500 0.01% 208,488
2023-07-11 2023-07-07 4.700 51,300 -2,000 0.01% 241,110
2023-07-10 2023-07-06 4.830 53,300 +4,000 0.01% 257,439
2023-07-06 2023-07-04 4.990 49,300 -2,000 0.01% 246,007
2023-07-05 2023-07-03 5.160 51,300 +10,000 0.01% 264,708
2023-07-04 2023-06-30 4.900 41,300 -4,000 0.01% 202,370
2023-07-03 2023-06-29 4.810 45,300 +4,000 0.01% 217,893
2023-06-26 2023-06-21 4.890 41,300 -20,000 0.01% 201,957
2023-06-23 2023-06-20 4.990 61,300 +4,000 0.01% 305,887
2023-06-21 2023-06-19 5.200 57,300 +10,000 0.01% 297,960
2023-06-20 2023-06-16 5.580 47,300 -10,000 0.01% 263,934
2023-06-19 2023-06-15 5.550 57,300 +10,000 0.01% 318,015
2023-06-15 2023-06-13 5.830 47,300 +30,000 0.01% 275,759
2023-06-13 2023-06-09 5.390 17,300 -2,000 0.00% 93,247
2023-06-12 2023-06-08 5.580 19,300 +2,000 0.00% 107,694
2023-06-05 2023-06-01 4.850 17,300 -9,000 0.00% 83,905
2023-06-02 2023-05-31 4.460 26,300 +9,000 0.01% 117,298
2023-06-01 2023-05-30 5.130 17,300 -56,000 0.00% 88,749
2023-05-31 2023-05-29 4.730 73,300 +20,000 0.02% 346,709
2023-05-22 2023-05-18 5.310 53,300 +16,000 0.01% 283,023
2023-05-16 2023-05-12 5.720 37,300 -10,000 0.01% 213,356
2023-05-15 2023-05-11 5.760 47,300 +20,000 0.01% 272,448
2023-05-12 2023-05-10 6.140 27,300 +10,000 0.01% 167,622
2023-05-09 2023-05-05 6.500 17,300 -30,700 0.00% 112,450
2023-05-08 2023-05-04 6.430 48,000 +12,700 0.01% 308,640
2023-05-03 2023-04-28 6.860 35,300 +5,000 0.01% 242,158
2023-05-02 2023-04-27 7.000 30,300 +2,000 0.01% 212,100
2023-04-25 2023-04-21 7.400 28,300 +11,000 0.01% 209,420
2023-04-21 2023-04-19 8.030 17,300 -13,800 0.00% 138,919
2023-04-20 2023-04-18 8.030 31,100 -400 0.01% 249,733
2023-04-19 2023-04-17 7.810 31,500 +15,500 0.01% 246,015
2023-03-28 2023-03-24 9.760 16,000 -10,000 0.00% 156,160
2023-03-27 2023-03-23 11.000 26,000 +10,000 0.01% 286,000
2023-03-24 2023-03-22 7.350 16,000 -4,000 0.00% 117,600
2023-03-23 2023-03-21 7.600 20,000 +1,500 0.00% 152,000
2023-03-22 2023-03-20 7.530 18,500 +500 0.00% 139,305
2023-03-21 2023-03-17 7.030 18,000 +2,000 0.00% 126,540
2023-03-17 2023-03-15 9.800 16,000 -22,400 0.00% 156,800
2023-03-16 2023-03-14 11.000 38,400 +22,900 0.01% 422,400
2023-03-15 2023-03-13 10.420 15,500 -13,500 0.00% 161,510
2023-03-14 2023-03-10 10.940 29,000 +16,000 0.01% 317,260
2023-03-13 2023-03-09 11.400 13,000 +13,000 0.00% 148,200
2016-06-15 2016-06-13 31.504 0 -13,922
2016-06-13 2016-06-08 31.748 13,922 -9,090 0.00% 441,996
2016-06-06 2016-06-02 31.626 23,012 -15,560 0.01% 727,776
2016-05-31 2016-05-27 32.786 38,572 -901 0.01% 1,264,620
2016-05-30 2016-05-26 38.763 39,473 +23,094 0.01% 1,530,094
2016-05-27 2016-05-25 38.632 16,379 +16,379 0.00% 632,755
2015-11-05 2015-11-03 39.811 0 -1,527
2015-09-23 2015-09-21 36.144 1,527 +1,527 0.00% 55,192
2007-06-26 2007-06-22 113.423 0

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