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 1.040 3,395,320 +0 0.76% 3,531,133
2025-10-13 2025-10-09 1.100 3,395,320 +0 0.76% 3,734,852
2025-10-10 2025-10-08 1.220 3,395,320 +0 0.76% 4,142,290
2025-10-09 2025-10-06 0.990 3,395,320 +0 0.76% 3,361,367
2025-10-08 2025-10-03 0.910 3,395,320 +0 0.76% 3,089,741
2025-10-06 2025-10-02 0.920 3,395,320 +0 0.76% 3,123,694
2025-10-03 2025-09-30 0.990 3,395,320 +0 0.76% 3,361,367
2025-10-02 2025-09-29 0.810 3,395,320 +0 0.76% 2,750,209
2025-09-30 2025-09-26 0.900 3,395,320 +0 0.76% 3,055,788
2025-09-29 2025-09-25 0.980 3,395,320 +0 0.76% 3,327,414
2025-09-26 2025-09-24 1.020 3,395,320 +0 0.76% 3,463,226
2025-09-25 2025-09-23 0.850 3,395,320 +0 0.76% 2,886,022
2025-09-24 2025-09-22 0.900 3,395,320 +0 0.76% 3,055,788
2025-09-23 2025-09-19 0.910 3,395,320 +0 0.76% 3,089,741
2025-09-22 2025-09-18 0.990 3,395,320 +0 0.76% 3,361,367
2025-09-19 2025-09-17 1.040 3,395,320 +0 0.76% 3,531,133
2025-09-18 2025-09-16 1.040 3,395,320 +0 0.76% 3,531,133
2025-09-17 2025-09-15 1.040 3,395,320 +0 0.76% 3,531,133
2025-09-16 2025-09-12 1.030 3,395,320 +0 0.76% 3,497,180
2025-09-15 2025-09-11 1.030 3,395,320 +0 0.76% 3,497,180
2025-09-12 2025-09-10 1.030 3,395,320 +0 0.76% 3,497,180
2025-09-11 2025-09-09 1.060 3,395,320 +0 0.76% 3,599,039
2025-09-10 2025-09-08 1.060 3,395,320 +0 0.76% 3,599,039
2025-09-09 2025-09-05 0.990 3,395,320 +0 0.76% 3,361,367
2025-09-08 2025-09-04 1.030 3,395,320 +0 0.76% 3,497,180
2025-09-05 2025-09-03 1.020 3,395,320 +0 0.76% 3,463,226
2025-09-04 2025-09-02 1.020 3,395,320 +0 0.76% 3,463,226
2025-09-03 2025-09-01 0.950 3,395,320 +0 0.76% 3,225,554
2025-09-02 2025-08-29 1.040 3,395,320 +0 0.76% 3,531,133
2025-09-01 2025-08-28 0.990 3,395,320 +0 0.76% 3,361,367
2025-08-29 2025-08-27 1.210 3,395,320 +0 0.76% 4,108,337
2025-08-28 2025-08-26 1.250 3,395,320 +0 0.76% 4,244,150
2025-08-27 2025-08-25 1.430 3,395,320 +0 0.76% 4,855,308
2025-08-26 2025-08-22 1.450 3,395,320 +0 0.76% 4,923,214
2025-08-25 2025-08-21 1.460 3,395,320 +0 0.76% 4,957,167
2025-08-22 2025-08-20 1.410 3,395,320 +0 0.76% 4,787,401
2025-08-21 2025-08-19 1.410 3,395,320 +0 0.76% 4,787,401
2025-08-20 2025-08-18 1.500 3,395,320 +0 0.76% 5,092,980
2025-08-19 2025-08-15 1.480 3,395,320 +0 0.76% 5,025,074
2025-08-18 2025-08-14 1.580 3,395,320 +0 0.76% 5,364,606
2025-08-15 2025-08-13 1.600 3,395,320 +0 0.76% 5,432,512
2025-08-14 2025-08-12 1.540 3,395,320 +0 0.76% 5,228,793
2025-08-13 2025-08-11 1.530 3,395,320 +0 0.76% 5,194,840
2025-08-12 2025-08-08 1.480 3,395,320 +0 0.76% 5,025,074
2025-08-11 2025-08-07 1.480 3,395,320 +0 0.76% 5,025,074
2025-08-08 2025-08-06 1.450 3,395,320 +0 0.76% 4,923,214
2025-08-07 2025-08-05 1.530 3,395,320 +0 0.76% 5,194,840
2025-08-06 2025-08-04 1.530 3,395,320 +0 0.76% 5,194,840
2025-08-05 2025-08-01 1.200 3,395,320 +0 0.76% 4,074,384
2025-08-04 2025-07-31 0.900 3,395,320 +0 0.76% 3,055,788
2025-08-01 2025-07-30 0.910 3,395,320 +0 0.76% 3,089,741
2025-07-31 2025-07-29 0.950 3,395,320 +0 0.76% 3,225,554
2025-07-30 2025-07-28 0.940 3,395,320 +0 0.76% 3,191,601
2025-07-29 2025-07-25 0.900 3,395,320 +0 0.76% 3,055,788
2025-07-28 2025-07-24 0.870 3,395,320 +0 0.76% 2,953,928
2025-07-25 2025-07-23 0.630 3,395,320 +0 0.76% 2,139,052
2025-07-24 2025-07-22 0.600 3,395,320 +0 0.76% 2,037,192
2025-07-23 2025-07-21 0.610 3,395,320 +0 0.76% 2,071,145
2025-07-22 2025-07-18 0.660 3,395,320 +0 0.76% 2,240,911
2025-07-21 2025-07-17 0.730 3,395,320 +0 0.76% 2,478,584
2025-07-18 2025-07-16 0.590 3,395,320 +0 0.76% 2,003,239
2025-07-17 2025-07-15 0.560 3,395,320 +0 0.76% 1,901,379
2025-07-16 2025-07-14 0.530 3,395,320 +0 0.76% 1,799,520
2025-07-15 2025-07-11 0.560 3,395,320 +0 0.76% 1,901,379
2025-07-14 2025-07-10 0.560 3,395,320 +0 0.76% 1,901,379
2025-07-11 2025-07-09 0.650 3,395,320 +0 0.76% 2,206,958
2025-07-10 2025-07-08 0.440 3,395,320 +0 0.76% 1,493,941
2025-07-09 2025-07-07 0.470 3,395,320 +0 0.76% 1,595,800
2025-07-08 2025-07-04 0.630 3,395,320 +0 0.76% 2,139,052
2025-07-07 2025-07-03 0.630 3,395,320 +0 0.76% 2,139,052
2025-07-04 2025-07-02 0.630 3,395,320 +0 0.76% 2,139,052
2025-07-03 2025-06-30 0.640 3,395,320 +0 0.76% 2,173,005
2025-07-02 2025-06-27 0.780 3,395,320 +0 0.76% 2,648,350
2025-06-30 2025-06-26 0.350 3,395,320 +0 0.76% 1,188,362
2025-06-27 2025-06-25 0.350 3,395,320 +0 0.76% 1,188,362
2025-06-26 2025-06-24 0.350 3,395,320 +0 0.76% 1,188,362
2025-06-25 2025-06-23 0.305 3,395,320 +0 0.76% 1,035,573
2025-06-24 2025-06-20 0.300 3,395,320 +0 0.76% 1,018,596
2025-06-23 2025-06-19 0.275 3,395,320 +0 0.76% 933,713
2025-06-20 2025-06-18 0.275 3,395,320 +0 0.76% 933,713
2025-06-19 2025-06-17 0.300 3,395,320 +0 0.76% 1,018,596
2025-06-18 2025-06-16 0.300 3,395,320 +0 0.76% 1,018,596
2025-06-17 2025-06-13 0.300 3,395,320 +0 0.76% 1,018,596
2025-06-16 2025-06-12 0.295 3,395,320 +0 0.76% 1,001,619
2025-06-13 2025-06-11 0.315 3,395,320 +0 0.76% 1,069,526
2025-06-12 2025-06-10 0.360 3,395,320 +0 0.76% 1,222,315
2025-06-11 2025-06-09 0.340 3,395,320 +0 0.76% 1,154,409
2025-06-10 2025-06-06 0.355 3,395,320 +0 0.76% 1,205,339
2025-06-09 2025-06-05 0.355 3,395,320 +0 0.76% 1,205,339
2025-06-06 2025-06-04 0.390 3,395,320 +0 0.76% 1,324,175
2025-06-05 2025-06-03 0.390 3,395,320 +0 0.76% 1,324,175
2025-06-04 2025-06-02 0.390 3,395,320 +0 0.76% 1,324,175
2025-06-03 2025-05-30 0.360 3,395,320 +0 0.76% 1,222,315
2025-06-02 2025-05-29 0.355 3,395,320 +0 0.76% 1,205,339
2025-05-30 2025-05-28 0.355 3,395,320 +0 0.76% 1,205,339
2025-05-29 2025-05-27 0.390 3,395,320 +0 0.76% 1,324,175
2025-05-28 2025-05-26 0.390 3,395,320 +0 0.76% 1,324,175
2025-05-27 2025-05-23 0.370 3,395,320 +0 0.76% 1,256,268
2025-05-26 2025-05-22 0.300 3,395,320 +0 0.76% 1,018,596
2025-05-23 2025-05-21 0.295 3,395,320 +0 0.76% 1,001,619
2025-05-22 2025-05-20 0.265 3,395,320 +0 0.76% 899,760
2025-05-21 2025-05-19 0.250 3,395,320 +0 0.76% 848,830
2025-05-20 2025-05-16 0.265 3,395,320 +0 0.76% 899,760
2025-05-19 2025-05-15 0.280 3,395,320 +0 0.76% 950,690
2025-05-16 2025-05-14 0.280 3,395,320 +0 0.76% 950,690
2025-05-15 2025-05-13 0.290 3,395,320 +0 0.76% 984,643
2025-05-14 2025-05-12 0.420 3,395,320 +0 0.76% 1,426,034
2025-05-13 2025-05-09 0.450 3,395,320 +0 0.76% 1,527,894
2025-05-12 2025-05-08 0.450 3,395,320 +0 0.76% 1,527,894
2025-05-09 2025-05-07 0.500 3,395,320 +0 0.76% 1,697,660
2025-05-08 2025-05-06 0.500 3,395,320 +0 0.76% 1,697,660
2025-05-07 2025-05-02 0.520 3,395,320 +0 0.76% 1,765,566
2025-05-06 2025-04-30 0.520 3,395,320 +0 0.76% 1,765,566
2025-05-02 2025-04-29 0.520 3,395,320 +0 0.76% 1,765,566
2025-04-30 2025-04-28 0.530 3,395,320 +0 0.76% 1,799,520
2025-04-29 2025-04-25 0.530 3,395,320 +0 0.76% 1,799,520
2025-04-28 2025-04-24 0.530 3,395,320 +0 0.76% 1,799,520
2025-04-25 2025-04-23 0.530 3,395,320 +0 0.76% 1,799,520
2025-04-24 2025-04-22 0.530 3,395,320 +0 0.76% 1,799,520
2025-04-23 2025-04-17 0.530 3,395,320 +0 0.76% 1,799,520
2025-04-22 2025-04-16 0.530 3,395,320 +0 0.76% 1,799,520
2025-04-17 2025-04-15 0.530 3,395,320 +0 0.76% 1,799,520
2025-04-16 2025-04-14 0.510 3,395,320 +0 0.76% 1,731,613
2025-04-15 2025-04-11 0.520 3,395,320 +0 0.76% 1,765,566
2025-04-14 2025-04-10 0.620 3,395,320 +0 0.76% 2,105,098
2025-04-11 2025-04-09 0.660 3,395,320 +0 0.76% 2,240,911
2025-04-08 2025-04-03 0.600 3,395,320 -2,400 0.76% 2,037,192
2022-11-30 2022-11-28 1.060 3,397,720 +1,200 0.76% 3,601,583
2022-11-17 2022-11-15 1.040 3,396,520 +800 0.76% 3,532,381
2022-11-02 2022-10-31 1.000 3,395,720 +800 0.76% 3,395,720
2022-10-14 2022-10-12 1.010 3,394,920 -2,884,000 0.76% 3,428,869
2022-08-15 2022-08-11 1.130 6,278,920 +400 1.40% 7,095,180
2022-02-23 2022-02-21 1.540 6,278,520 +2,400 1.82% 9,668,921
2021-06-11 2021-06-09 2.550 6,276,120 +4,400 1.91% 16,004,106
2021-06-04 2021-06-02 2.500 6,271,720 +2,800 1.91% 15,679,300
2021-01-20 2021-01-18 3.150 6,268,920 +11,600 2.38% 19,747,098
2021-01-19 2021-01-15 3.200 6,257,320 +75,600 2.38% 20,023,424
2020-09-11 2020-09-09 2.700 6,181,720 +62,000 2.35% 16,690,644
2020-09-09 2020-09-07 2.650 6,119,720 +800 2.33% 16,217,258
2020-09-07 2020-09-03 2.650 6,118,920 +800 2.33% 16,215,138
2020-09-04 2020-09-02 2.700 6,118,120 +6,800 2.32% 16,518,924
2020-09-03 2020-09-01 2.750 6,111,320 +18,800 2.32% 16,806,130
2020-09-02 2020-08-31 2.750 6,092,520 +6,000 2.32% 16,754,430
2020-08-31 2020-08-27 2.950 6,086,520 +2,515,600 2.31% 17,955,234
2020-08-28 2020-08-26 3.000 3,570,920 +480,120 1.36% 10,712,760
2020-06-19 2020-06-17 5.300 3,090,800 -2,000 1.17% 16,381,240
2020-06-18 2020-06-16 5.000 3,092,800 -2,633,600 1.18% 15,464,000
2020-06-16 2020-06-12 29.800 5,726,400 -18,400 2.18% 170,646,720
2020-06-15 2020-06-11 30.000 5,744,800 -400 2.18% 172,344,000
2020-06-11 2020-06-09 30.300 5,745,200 -400 2.18% 174,079,560
2020-06-09 2020-06-05 30.500 5,745,600 -7,200 2.18% 175,240,800
2020-06-08 2020-06-04 30.500 5,752,800 -2,000 2.19% 175,460,400
2020-06-05 2020-06-03 30.500 5,754,800 -8,400 2.19% 175,521,400
2020-06-04 2020-06-02 30.800 5,763,200 -1,200 2.19% 177,506,560
2020-06-02 2020-05-29 28.900 5,764,400 -6,400 2.19% 166,591,160
2020-06-01 2020-05-28 27.600 5,770,800 -3,600 2.19% 159,274,080
2020-05-29 2020-05-27 27.800 5,774,400 -6,800 2.19% 160,528,320
2020-05-28 2020-05-26 28.000 5,781,200 -11,200 2.20% 161,873,600
2020-05-27 2020-05-25 27.900 5,792,400 -3,600 2.20% 161,607,960
2020-05-26 2020-05-22 27.900 5,796,000 -7,600 2.20% 161,708,400
2020-05-25 2020-05-21 28.000 5,803,600 -7,600 2.21% 162,500,800
2020-05-22 2020-05-20 28.000 5,811,200 -10,800 2.21% 162,713,600
2020-05-11 2020-05-07 29.200 5,822,000 -4,000 2.21% 170,002,400
2020-05-08 2020-05-06 29.200 5,826,000 -1,600 2.21% 170,119,200
2020-05-06 2020-05-04 29.100 5,827,600 -6,000 2.21% 169,583,160
2020-05-05 2020-04-29 29.400 5,833,600 -6,800 2.22% 171,507,840
2020-05-04 2020-04-28 29.200 5,840,400 -2,400 2.22% 170,539,680
2020-04-28 2020-04-24 29.400 5,842,800 -7,200 2.22% 171,778,320
2020-04-24 2020-04-22 29.400 5,850,000 -2,000 2.22% 171,990,000
2020-04-23 2020-04-21 29.200 5,852,000 -12,800 2.22% 170,878,400
2020-04-07 2020-04-03 29.300 5,864,800 -8,800 2.23% 171,838,640
2020-04-06 2020-04-02 29.200 5,873,600 -8,800 2.23% 171,509,120
2020-03-23 2020-03-19 29.700 5,882,400 -800 2.24% 174,707,280
2020-03-20 2020-03-18 29.500 5,883,200 -5,600 2.24% 173,554,400
2020-03-17 2020-03-13 30.600 5,888,800 -5,600 2.24% 180,197,280
2020-03-11 2020-03-09 29.500 5,894,400 -3,200 2.24% 173,884,800
2020-03-06 2020-03-04 29.900 5,897,600 -6,000 2.24% 176,338,240
2020-03-03 2020-02-28 29.800 5,903,600 -2,800 2.24% 175,927,280
2020-02-27 2020-02-25 29.800 5,906,400 -3,200 2.24% 176,010,720
2020-02-26 2020-02-24 29.800 5,909,600 -8,800 2.25% 176,106,080
2020-02-18 2020-02-14 29.700 5,918,400 -4,000 2.25% 175,776,480
2020-02-17 2020-02-13 29.900 5,922,400 -6,800 2.25% 177,079,760
2019-01-09 2019-01-07 43.300 5,929,200 -4,000 2.27% 256,734,360
2019-01-08 2019-01-04 43.300 5,933,200 -33,600 2.27% 256,907,560
2019-01-07 2019-01-03 43.300 5,966,800 -1,200 2.28% 258,362,440
2019-01-04 2019-01-02 44.100 5,968,000 -8,000 2.28% 263,188,800
2018-10-11 2018-10-09 45.100 5,976,000 +2,800 2.29% 269,517,600
2018-10-10 2018-10-08 45.000 5,973,200 +2,800 2.28% 268,794,000
2018-10-09 2018-10-05 44.900 5,970,400 +12,000 2.28% 268,070,960
2018-10-08 2018-10-04 44.800 5,958,400 +14,400 2.28% 266,936,320
2018-10-05 2018-10-03 44.700 5,944,000 -10,000 2.27% 265,696,800
2018-10-02 2018-09-27 44.400 5,954,000 -800 2.35% 264,357,600
2018-09-27 2018-09-24 44.300 5,954,800 -9,600 2.35% 263,797,640
2018-09-26 2018-09-21 45.300 5,964,400 +6,800 2.35% 270,187,320
2018-09-24 2018-09-20 44.500 5,957,600 +10,000 2.35% 265,113,200
2018-09-21 2018-09-19 44.600 5,947,600 +1,200 2.34% 265,262,960
2018-09-20 2018-09-18 44.700 5,946,400 +4,800 2.34% 265,804,080
2018-09-19 2018-09-17 44.400 5,941,600 +8,000 2.34% 263,807,040
2018-09-18 2018-09-14 44.700 5,933,600 +1,600 2.34% 265,231,920
2018-09-14 2018-09-12 44.400 5,932,000 +9,200 2.37% 263,380,800
2018-09-10 2018-09-06 44.600 5,922,800 -6,400 2.37% 264,156,880
2018-09-07 2018-09-05 44.700 5,929,200 -8,800 2.37% 265,035,240
2018-09-06 2018-09-04 45.200 5,938,000 -20,400 2.37% 268,397,600
2018-08-01 2018-07-30 48.300 5,958,400 +15,600 2.38% 287,790,720
2018-07-31 2018-07-27 48.200 5,942,800 +24,000 2.37% 286,442,960
2018-07-30 2018-07-26 48.500 5,918,800 +2,400 2.37% 287,061,800
2018-07-27 2018-07-25 48.400 5,916,400 +12,400 2.36% 286,353,760
2018-07-26 2018-07-24 48.400 5,904,000 +8,400 2.36% 285,753,600
2018-07-25 2018-07-23 48.400 5,895,600 -1,600 2.36% 285,347,040
2018-07-23 2018-07-19 48.300 5,897,200 -2,800 2.36% 284,834,760
2018-07-20 2018-07-18 48.400 5,900,000 -4,400 2.36% 285,560,000
2018-07-19 2018-07-17 48.400 5,904,400 -1,600 2.36% 285,772,960
2018-07-18 2018-07-16 48.500 5,906,000 -11,200 2.36% 286,441,000
2018-07-17 2018-07-13 48.800 5,917,200 +16,400 2.36% 288,759,360
2018-07-16 2018-07-12 48.600 5,900,800 +13,200 2.36% 286,778,880
2018-07-13 2018-07-11 48.500 5,887,600 +4,400 2.35% 285,548,600
2018-07-12 2018-07-10 48.600 5,883,200 +9,600 2.35% 285,923,520
2018-07-10 2018-07-06 48.600 5,873,600 +28,400 2.35% 285,456,960
2018-07-09 2018-07-05 48.500 5,845,200 -4,000 2.34% 283,492,200
2018-07-06 2018-07-04 48.600 5,849,200 -27,200 2.34% 284,271,120
2018-07-05 2018-07-03 48.600 5,876,400 +9,600 2.35% 285,593,040
2018-07-04 2018-06-29 49.900 5,866,800 +7,600 2.34% 292,753,320
2018-07-03 2018-06-28 48.500 5,859,200 +29,600 2.34% 284,171,200
2018-06-12 2018-06-08 49.000 5,829,600 +18,400 2.33% 285,650,400
2018-06-11 2018-06-07 49.500 5,811,200 +27,600 2.32% 287,654,400
2018-06-08 2018-06-06 49.500 5,783,600 +22,800 2.31% 286,288,200
2018-06-07 2018-06-05 49.400 5,760,800 +46,800 2.30% 284,583,520
2018-06-05 2018-06-01 49.300 5,714,000 -24,800 2.28% 281,700,200
2018-06-04 2018-05-31 49.400 5,738,800 -22,400 2.29% 283,496,720
2018-06-01 2018-05-30 49.200 5,761,200 -24,800 2.30% 283,451,040
2018-05-31 2018-05-29 49.500 5,786,000 -20,800 2.31% 286,407,000
2018-05-30 2018-05-28 49.300 5,806,800 -30,400 2.32% 286,275,240
2018-05-21 2018-05-17 49.700 5,837,200 +5,837,200 2.33% 290,108,840
2018-02-21 2018-02-15 53.000 0 -4,000
2018-02-20 2018-02-13 50.400 4,000 +4,000 0.00% 201,600
2018-02-12 2018-02-08 48.300 0 -2,000
2018-02-09 2018-02-07 47.900 2,000 -3,600 0.00% 95,800
2018-02-08 2018-02-06 48.500 5,600 +1,600 0.00% 271,600
2018-02-07 2018-02-05 50.100 4,000 +400 0.00% 200,400
2018-02-06 2018-02-02 50.500 3,600 +3,600 0.00% 181,800
2018-02-05 2018-02-01 50.200 0 -3,600
2018-02-02 2018-01-31 50.400 3,600 +3,600 0.00% 181,440
2016-08-29 2016-08-25 32.200 0 -400
2016-04-05 2016-03-31 26.200 400 -3,600 0.00% 10,480
2016-04-01 2016-03-30 26.000 4,000 -9,600 0.00% 104,000
2016-03-31 2016-03-29 26.100 13,600 +13,600 0.01% 354,960
2016-03-29 2016-03-23 26.100 0 -11,200
2016-03-24 2016-03-22 26.100 11,200 +11,200 0.01% 292,320
2016-03-23 2016-03-21 26.100 0 -5,600
2016-03-22 2016-03-18 26.000 5,600 +3,600 0.00% 145,600
2016-03-21 2016-03-17 26.000 2,000 +2,000 0.00% 52,000
2016-03-18 2016-03-16 26.000 0 -2,000
2016-03-17 2016-03-15 26.000 2,000 +400 0.00% 52,000
2016-03-16 2016-03-14 26.200 1,600 +1,600 0.00% 41,920
2015-05-11 2015-05-07 16.514 0 -5,290
2015-04-15 2015-04-13 16.120 5,290 +5,290 0.00% 85,277
2014-04-10 2014-04-08 8.703 0 -418
2014-03-14 2014-03-12 8.416 418 -1,255 0.00% 3,518
2014-02-25 2014-02-21 9.373 1,673 0.00% 15,680

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