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 1.650 251,320 +0 0.23% 414,678
2025-10-13 2025-10-09 1.730 251,320 +0 0.23% 434,784
2025-10-10 2025-10-08 1.670 251,320 +0 0.23% 419,704
2025-10-09 2025-10-06 1.700 251,320 +0 0.23% 427,244
2025-10-08 2025-10-03 1.750 251,320 +0 0.23% 439,810
2025-10-06 2025-10-02 1.720 251,320 +0 0.23% 432,270
2025-10-03 2025-09-30 1.810 251,320 +0 0.23% 454,889
2025-10-02 2025-09-29 1.790 251,320 +0 0.23% 449,863
2025-09-30 2025-09-26 1.860 251,320 +0 0.23% 467,455
2025-09-29 2025-09-25 1.800 251,320 +0 0.23% 452,376
2025-09-26 2025-09-24 1.760 251,320 +0 0.23% 442,323
2025-09-25 2025-09-23 1.590 251,320 +0 0.23% 399,599
2025-09-24 2025-09-22 1.560 251,320 +0 0.23% 392,059
2025-09-23 2025-09-19 1.600 251,320 +0 0.23% 402,112
2025-09-22 2025-09-18 1.600 251,320 +0 0.23% 402,112
2025-09-19 2025-09-17 1.560 251,320 +0 0.23% 392,059
2025-09-18 2025-09-16 1.560 251,320 +0 0.23% 392,059
2025-09-17 2025-09-15 1.520 251,320 +0 0.31% 382,006
2025-09-16 2025-09-12 1.540 251,320 +0 0.31% 387,033
2025-09-15 2025-09-11 1.500 251,320 +0 0.31% 376,980
2025-09-12 2025-09-10 1.520 251,320 +0 0.31% 382,006
2025-09-11 2025-09-09 1.480 251,320 +0 0.31% 371,954
2025-09-10 2025-09-08 1.530 251,320 +0 0.31% 384,520
2025-09-09 2025-09-05 1.500 251,320 +0 0.31% 376,980
2025-09-08 2025-09-04 1.450 251,320 +0 0.31% 364,414
2025-09-05 2025-09-03 1.470 251,320 +0 0.31% 369,440
2025-09-04 2025-09-02 1.360 251,320 +0 0.31% 341,795
2025-09-03 2025-09-01 1.360 251,320 +0 0.31% 341,795
2025-09-02 2025-08-29 1.340 251,320 +0 0.31% 336,769
2025-09-01 2025-08-28 1.340 251,320 +0 0.31% 336,769
2025-08-29 2025-08-27 1.350 251,320 +0 0.31% 339,282
2025-08-28 2025-08-26 1.370 251,320 +0 0.31% 344,308
2025-08-27 2025-08-25 1.370 251,320 +0 0.31% 344,308
2025-08-26 2025-08-22 1.300 251,320 +0 0.31% 326,716
2025-08-25 2025-08-21 1.260 251,320 +0 0.31% 316,663
2025-08-22 2025-08-20 1.270 251,320 +0 0.31% 319,176
2025-08-21 2025-08-19 1.320 251,320 +0 0.31% 331,742
2025-08-20 2025-08-18 1.350 251,320 +0 0.31% 339,282
2025-08-19 2025-08-15 1.310 251,320 +0 0.31% 329,229
2025-08-18 2025-08-14 1.290 251,320 +0 0.31% 324,203
2025-08-15 2025-08-13 1.280 251,320 +0 0.31% 321,690
2025-08-14 2025-08-12 1.390 251,320 +0 0.31% 349,335
2025-08-13 2025-08-11 1.510 251,320 +0 0.31% 379,493
2025-08-12 2025-08-08 1.400 251,320 +0 0.31% 351,848
2025-08-11 2025-08-07 1.430 251,320 +0 0.31% 359,388
2025-08-08 2025-08-06 1.340 251,320 +0 0.31% 336,769
2025-08-07 2025-08-05 1.270 251,320 +0 0.31% 319,176
2025-08-06 2025-08-04 1.290 251,320 +0 0.31% 324,203
2025-08-05 2025-08-01 1.210 251,320 +0 0.31% 304,097
2025-08-04 2025-07-31 1.250 251,320 +0 0.31% 314,150
2025-08-01 2025-07-30 1.280 251,320 +0 0.31% 321,690
2025-07-31 2025-07-29 1.270 251,320 +0 0.31% 319,176
2025-07-30 2025-07-28 1.280 251,320 +0 0.31% 321,690
2025-07-29 2025-07-25 1.240 251,320 +0 0.31% 311,637
2025-07-28 2025-07-24 1.230 251,320 +0 0.31% 309,124
2025-07-25 2025-07-23 1.280 251,320 +0 0.31% 321,690
2025-07-24 2025-07-22 1.330 251,320 +0 0.31% 334,256
2025-07-23 2025-07-21 1.400 251,320 +0 0.31% 351,848
2025-07-22 2025-07-18 1.500 251,320 +0 0.31% 376,980
2025-07-21 2025-07-17 1.440 251,320 +0 0.31% 361,901
2025-07-18 2025-07-16 1.280 251,320 +0 0.31% 321,690
2025-07-17 2025-07-15 1.360 251,320 +0 0.31% 341,795
2025-07-16 2025-07-14 1.090 251,320 +0 0.31% 273,939
2025-07-15 2025-07-11 1.050 251,320 +0 0.31% 263,886
2025-07-14 2025-07-10 1.030 251,320 +0 0.31% 258,860
2025-07-11 2025-07-09 1.050 251,320 +0 0.31% 263,886
2025-07-10 2025-07-08 1.050 251,320 +0 0.31% 263,886
2025-07-09 2025-07-07 1.120 251,320 +0 0.31% 281,478
2025-07-08 2025-07-04 1.100 251,320 +0 0.31% 276,452
2025-07-07 2025-07-03 1.130 251,320 +0 0.31% 283,992
2025-07-04 2025-07-02 1.110 251,320 +0 0.31% 278,965
2025-07-03 2025-06-30 1.170 251,320 +0 0.31% 294,044
2025-07-02 2025-06-27 1.130 251,320 +0 0.31% 283,992
2025-06-30 2025-06-26 1.170 251,320 +0 0.31% 294,044
2025-06-27 2025-06-25 1.160 251,320 +0 0.31% 291,531
2025-06-26 2025-06-24 1.150 251,320 +0 0.31% 289,018
2025-06-25 2025-06-23 1.200 251,320 +0 0.31% 301,584
2025-06-24 2025-06-20 0.970 251,320 +0 0.31% 243,780
2025-06-23 2025-06-19 0.970 251,320 +0 0.31% 243,780
2025-06-20 2025-06-18 0.990 251,320 +0 0.31% 248,807
2025-06-19 2025-06-17 0.990 251,320 +0 0.31% 248,807
2025-06-18 2025-06-16 1.020 251,320 +0 0.31% 256,346
2025-06-17 2025-06-13 1.000 251,320 +0 0.31% 251,320
2025-06-16 2025-06-12 1.000 251,320 +0 0.31% 251,320
2025-06-13 2025-06-11 1.000 251,320 +0 0.31% 251,320
2025-06-12 2025-06-10 1.010 251,320 +0 0.31% 253,833
2025-06-11 2025-06-09 1.050 251,320 +0 0.31% 263,886
2025-06-10 2025-06-06 1.090 251,320 +0 0.31% 273,939
2025-06-09 2025-06-05 1.060 251,320 +0 0.31% 266,399
2025-06-06 2025-06-04 1.030 251,320 +0 0.31% 258,860
2025-06-05 2025-06-03 0.920 251,320 +0 0.31% 231,214
2025-06-04 2025-06-02 0.880 251,320 +0 0.31% 221,162
2025-06-03 2025-05-30 1.060 251,320 +0 0.31% 266,399
2023-02-13 2023-02-09 1.500 251,320 -10,000 0.45% 376,980
2023-01-19 2023-01-17 1.930 261,320 -10,000 0.47% 504,348
2023-01-18 2023-01-16 2.040 271,320 -10,000 0.49% 553,493
2022-06-01 2022-05-30 1.500 281,320 +10,000 0.61% 421,980
2022-05-26 2022-05-24 1.600 271,320 +20,000 0.59% 434,112
2021-01-21 2021-01-19 3.850 251,320 +251,320 0.65% 967,582
2021-01-04 2020-12-29 4.150 0 -251,320
2020-02-04 2020-01-31 7.000 251,320 +610 0.65% 1,759,240
2020-02-03 2020-01-30 12.300 250,710 -22,500 0.65% 3,083,733
2019-12-19 2019-12-17 5.100 273,210 +1,000 0.71% 1,393,371
2019-12-18 2019-12-16 4.900 272,210 +8,000 0.70% 1,333,829
2019-12-17 2019-12-13 5.000 264,210 +13,500 0.68% 1,321,050
2018-11-08 2018-11-06 8.000 250,710 -3,620 0.82% 2,005,680
2018-10-03 2018-09-28 9.000 254,330 -2,990 0.84% 2,288,970
2018-09-18 2018-09-14 8.800 257,320 -10 0.85% 2,264,416
2018-09-11 2018-09-07 9.200 257,330 +3,000 0.85% 2,367,436
2018-06-08 2018-06-06 14.300 254,330 -100 0.84% 3,636,919
2017-10-27 2017-10-25 21.000 254,430 -1,000 0.89% 5,343,030
2017-10-20 2017-10-18 20.500 255,430 +1,000 0.89% 5,236,315
2017-10-17 2017-10-13 17.000 254,430 -3,000 0.89% 4,325,310
2017-10-16 2017-10-12 17.600 257,430 +3,000 0.90% 4,530,768
2017-06-19 2017-06-15 20.900 254,430 -5,000 1.06% 5,317,587
2017-06-13 2017-06-09 20.500 259,430 -10,000 1.08% 5,318,315
2017-06-12 2017-06-08 18.000 269,430 +5,000 1.12% 4,849,740
2017-06-06 2017-06-02 20.700 264,430 +10,000 1.10% 5,473,701
2017-05-10 2017-05-08 24.200 254,430 -1,700 1.06% 6,157,206
2017-05-09 2017-05-05 24.800 256,130 +1,700 1.07% 6,352,024
2016-12-06 2016-12-02 37.500 254,430 -1,200 1.06% 9,541,125
2016-12-02 2016-11-30 38.500 255,630 -3,000 1.07% 9,841,755
2016-12-01 2016-11-29 39.500 258,630 +4,200 1.08% 10,215,885
2016-10-14 2016-10-12 37.000 254,430 +500 1.06% 9,413,910
2016-09-26 2016-09-22 39.500 253,930 +200 1.06% 10,030,235
2016-09-01 2016-08-30 39.000 253,730 -3,000 1.06% 9,895,470
2016-08-31 2016-08-29 39.500 256,730 +1,000 1.07% 10,140,835
2016-08-30 2016-08-26 40.000 255,730 -5,000 1.07% 10,229,200
2016-08-29 2016-08-25 41.000 260,730 +7,000 1.09% 10,689,930
2016-07-27 2016-07-25 41.500 253,730 -1,500 1.06% 10,529,795
2016-07-26 2016-07-22 41.000 255,230 +1,500 1.06% 10,464,430
2016-07-20 2016-07-18 38.500 253,730 -570 1.06% 9,768,605
2016-06-23 2016-06-21 46.500 254,300 -570 1.06% 11,824,950
2016-06-21 2016-06-17 48.500 254,870 +570 1.06% 12,361,195
2016-06-16 2016-06-14 48.500 254,300 +570 1.06% 12,333,550
2016-06-01 2016-05-30 55.000 253,730 -20 1.06% 13,955,150
2016-05-27 2016-05-25 64.000 253,750 -300 1.06% 16,240,000
2016-05-25 2016-05-23 66.000 254,050 -1,800 1.06% 16,767,300
2016-05-24 2016-05-20 63.000 255,850 +1,500 1.07% 16,118,550
2016-05-23 2016-05-19 65.000 254,350 -150 1.27% 16,532,750
2016-05-19 2016-05-17 68.000 254,500 -800 1.27% 17,306,000
2016-05-18 2016-05-16 67.000 255,300 +200 1.28% 17,105,100
2016-05-13 2016-05-11 72.000 255,100 -2,290 1.28% 18,367,200
2016-05-12 2016-05-10 71.000 257,390 +2,410 1.29% 18,274,690
2016-05-10 2016-05-06 70.000 254,980 -21,270 1.27% 17,848,600
2016-05-09 2016-05-05 80.000 276,250 +22,300 1.38% 22,100,000
2016-05-05 2016-05-03 67.000 253,950 -40 1.27% 17,014,650
2016-05-04 2016-04-29 70.000 253,990 +100 1.27% 17,779,300
2016-04-28 2016-04-26 78.000 253,890 -10,000 1.27% 19,803,420
2016-04-26 2016-04-22 82.000 263,890 -1,000 1.32% 21,638,980
2016-04-25 2016-04-21 83.000 264,890 +1,000 1.32% 21,985,870
2016-04-22 2016-04-20 83.000 263,890 -6,000 1.32% 21,902,870
2016-04-21 2016-04-19 85.000 269,890 +15,000 1.35% 22,940,650
2016-04-20 2016-04-18 84.000 254,890 +1,000 1.27% 21,410,760
2016-04-19 2016-04-15 84.000 253,890 -400 1.27% 21,326,760
2016-04-13 2016-04-11 84.000 254,290 +1,810 1.27% 21,360,360
2016-03-22 2016-03-18 88.000 252,480 -500 1.26% 22,218,240
2016-03-21 2016-03-17 90.000 252,980 -2,000 1.26% 22,768,200
2016-03-18 2016-03-16 87.000 254,980 +20 1.27% 22,183,260
2016-03-17 2016-03-15 90.000 254,960 +500 1.27% 22,946,400
2016-03-16 2016-03-14 96.000 254,460 -4,610 1.27% 24,428,160
2016-03-15 2016-03-11 99.000 259,070 +2,200 1.30% 25,647,930
2016-03-11 2016-03-09 108.000 256,870 -3,500 1.28% 27,741,960
2016-03-10 2016-03-08 107.000 260,370 +2,700 1.30% 27,859,590
2016-03-09 2016-03-07 108.000 257,670 -2,700 1.29% 27,828,360
2016-03-08 2016-03-04 109.000 260,370 -4,800 1.30% 28,380,330
2016-03-07 2016-03-03 110.000 265,170 -1,000 1.33% 29,168,700
2016-03-04 2016-03-02 110.000 266,170 +3,500 1.33% 29,278,700
2016-03-03 2016-03-01 110.000 262,670 -4,200 1.31% 28,893,700
2016-03-02 2016-02-29 105.000 266,870 +11,320 1.33% 28,021,350
2016-03-01 2016-02-26 126.000 255,550 -5,570 1.28% 32,199,300
2016-02-29 2016-02-25 117.000 261,120 -17,230 1.31% 30,551,040
2016-02-26 2016-02-24 137.000 278,350 +10,800 1.39% 38,133,950
2016-02-25 2016-02-23 140.000 267,550 -13,340 1.34% 37,457,000
2016-02-24 2016-02-22 121.000 280,890 +3,040 1.40% 33,987,690
2016-02-23 2016-02-19 122.000 277,850 -4,880 1.39% 33,897,700
2016-02-22 2016-02-18 100.000 282,730 -1,550 1.41% 28,273,000
2016-02-19 2016-02-17 94.000 284,280 +16,210 1.42% 26,722,320
2016-02-18 2016-02-16 82.000 268,070 +510 1.34% 21,981,740
2016-02-17 2016-02-15 93.000 267,560 +6,800 1.34% 24,883,080
2016-02-16 2016-02-12 99.000 260,760 -1,680 1.30% 25,815,240
2016-02-15 2016-02-11 95.000 262,440 +4,400 1.31% 24,931,800
2016-02-03 2016-02-01 112.000 258,040 -700 1.29% 28,900,480
2016-02-02 2016-01-29 97.000 258,740 +3,800 1.29% 25,097,780
2016-02-01 2016-01-28 237.000 254,940 -28,190 1.27% 60,420,780
2016-01-15 2016-01-13 251.000 283,130 -2,400 1.42% 71,065,630
2016-01-14 2016-01-12 251.000 285,530 -470 1.43% 71,668,030
2016-01-13 2016-01-11 260.000 286,000 +2,870 1.43% 74,360,000
2016-01-11 2016-01-07 269.000 283,130 +500 1.42% 76,161,970
2016-01-06 2016-01-04 287.000 282,630 -100 1.41% 81,114,810
2016-01-05 2015-12-31 300.000 282,730 -100 1.41% 84,819,000
2016-01-04 2015-12-29 295.000 282,830 +200 1.41% 83,434,850
2015-12-08 2015-12-04 282.000 282,630 +1,000 1.41% 79,701,660
2015-11-23 2015-11-19 314.000 281,630 -890 1.41% 88,431,820
2015-11-20 2015-11-18 313.000 282,520 -3,040 1.41% 88,428,760
2015-11-19 2015-11-17 315.000 285,560 -6,070 1.43% 89,951,400
2015-10-29 2015-10-27 310.000 291,630 -100 1.46% 90,405,300
2015-10-28 2015-10-26 321.000 291,730 -900 1.46% 93,645,330
2015-10-27 2015-10-23 325.000 292,630 +20 1.46% 95,104,750
2015-10-26 2015-10-22 322.000 292,610 +2,903 1.46% 94,220,420
2015-10-23 2015-10-20 348.000 289,707 +2,077 1.45% 100,818,036
2015-10-22 2015-10-19 334.000 287,630 +7,000 1.44% 96,068,420
2015-10-16 2015-10-14 303.000 280,630 -2,000 1.40% 85,030,890
2015-10-15 2015-10-13 311.000 282,630 +2,000 1.41% 87,897,930
2015-10-02 2015-09-29 253.000 280,630 -600 1.40% 70,999,390
2015-09-29 2015-09-24 253.000 281,230 -980 1.41% 71,151,190
2015-09-25 2015-09-23 254.000 282,210 +980 1.41% 71,681,340
2015-09-24 2015-09-22 267.000 281,230 -200 1.41% 75,088,410
2015-09-17 2015-09-15 262.447 281,430 -1,665 1.41% 73,860,476
2015-09-09 2015-09-07 263.441 283,095 +117,692 1.41% 74,578,880
2015-08-26 2015-08-24 270.400 165,403 +10 0.82% 44,724,971
2015-08-25 2015-08-21 273.382 165,393 -7,041 0.82% 45,215,528
2015-08-11 2015-08-07 311.159 172,434 -10,059 0.86% 53,654,361
2015-08-06 2015-08-04 320.106 182,493 -20,119 0.91% 58,417,083
2015-08-04 2015-07-31 329.053 202,612 -20,118 1.01% 66,670,075
2015-08-03 2015-07-30 334.024 222,730 -704 1.11% 74,397,061
2015-07-31 2015-07-29 338.000 223,434 -13,590 1.11% 75,520,692
2015-07-30 2015-07-28 342.971 237,024 +704 1.18% 81,292,261
2015-07-29 2015-07-27 363.847 236,320 -503 1.17% 85,984,337
2015-07-28 2015-07-24 384.724 236,823 -20,118 1.18% 91,111,380
2015-07-27 2015-07-23 386.712 256,941 +503 1.28% 99,362,108
2015-07-22 2015-07-20 382.735 256,438 -302 1.27% 98,147,873
2015-07-20 2015-07-16 366.829 256,740 -51 1.28% 94,179,783
2015-07-17 2015-07-15 349.929 256,791 -10,059 1.28% 89,858,724
2015-07-16 2015-07-14 373.788 266,850 +51 1.33% 99,745,391
2015-07-15 2015-07-13 365.835 266,799 +301 1.33% 97,604,491
2015-07-13 2015-07-09 344.959 266,498 +250,967 1.32% 91,930,837
2015-07-10 2015-07-08 302.212 15,531 -1,600 0.08% 4,693,651
2015-07-09 2015-07-07 334.024 17,131 -664 0.09% 5,722,157
2015-07-08 2015-07-06 349.929 17,795 -654 0.09% 6,226,994
2015-07-07 2015-07-03 383.729 18,449 -925 0.09% 7,079,424
2015-07-03 2015-06-30 412.559 19,374 -503 0.10% 7,992,915
2015-07-02 2015-06-29 406.594 19,877 +704 0.10% 8,081,871
2015-06-30 2015-06-26 430.453 19,173 +7,343 0.10% 8,253,074
2015-06-29 2015-06-25 458.288 11,830 +7,072 0.06% 5,421,550
2015-06-24 2015-06-22 427.471 4,758 -231 0.02% 2,033,905
2015-06-23 2015-06-19 400.629 4,989 +50 0.02% 1,998,740
2015-06-19 2015-06-17 443.178 4,939 +111 0.02% 2,188,854
2015-06-18 2015-06-16 476.737 4,828 +147 0.02% 2,301,685
2015-06-17 2015-06-15 483.646 4,681 -8,500 0.02% 2,263,947
2015-06-16 2015-06-12 505.361 13,181 +1,895 0.07% 6,661,159
2015-06-15 2015-06-11 428.372 11,286 +8,925 0.06% 4,834,608
2015-06-12 2015-06-10 411.593 2,361 -456 0.01% 971,770
2015-06-11 2015-06-09 397.774 2,817 -557 0.01% 1,120,530
2015-06-10 2015-06-08 407.644 3,374 +507 0.02% 1,375,392
2015-06-08 2015-06-04 409.619 2,867 +101 0.01% 1,174,376
2015-06-05 2015-06-03 414.554 2,766 +1,641 0.01% 1,146,656
2015-06-04 2015-06-02 422.450 1,125 +244 0.01% 475,256
2015-06-03 2015-06-01 418.502 881 +101 0.00% 368,700
2015-05-27 2015-05-22 397.774 780 -101 0.00% 310,264
2015-05-12 2015-05-08 384.943 881 -1,216 0.00% 339,135
2015-05-08 2015-05-06 374.085 2,097 +1,216 0.01% 784,457
2015-04-21 2015-04-17 415.541 881 +607 0.00% 366,091
2015-01-30 2015-01-28 247.745 274 +21 0.00% 67,882
2014-11-17 2014-11-13 330.656 253 -102 0.00% 83,656
2014-11-13 2014-11-11 308.941 355 +102 0.00% 109,674
2014-10-31 2014-10-29 302.032 253 -355 0.00% 76,414
2014-10-20 2014-10-16 262.551 608 +51 0.00% 159,631
2014-10-17 2014-10-15 271.434 557 +101 0.00% 151,189
2014-10-15 2014-10-13 288.214 456 +51 0.00% 131,425
2014-10-14 2014-10-10 298.084 405 +50 0.00% 120,724
2014-10-13 2014-10-09 292.162 355 +102 0.00% 103,717
2014-09-18 2014-09-16 295.347 253 -3 0.00% 74,723
2014-09-04 2014-09-02 283.612 256 -1,022 0.00% 72,605
2014-09-03 2014-09-01 290.457 1,278 +1,022 0.01% 371,205
2014-03-18 2014-03-14 253.295 256 -971 0.00% 64,843
2014-01-17 2014-01-15 256.228 1,227 +256 0.01% 314,392
2014-01-16 2014-01-14 259.162 971 +715 0.00% 251,647
2014-01-06 2014-01-02 242.537 256 -102 0.00% 62,089
2013-12-18 2013-12-16 244.493 358 +51 0.00% 87,528
2013-12-16 2013-12-12 231.779 307 0.00% 71,156

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