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 3.850 2,000 +0 0.00% 7,700
2025-10-13 2025-10-09 3.960 2,000 +0 0.00% 7,920
2025-10-10 2025-10-08 3.960 2,000 +0 0.00% 7,920
2025-10-09 2025-10-06 3.940 2,000 +0 0.00% 7,880
2025-10-08 2025-10-03 3.910 2,000 +0 0.00% 7,820
2025-10-06 2025-10-02 3.950 2,000 +0 0.00% 7,900
2025-10-03 2025-09-30 4.000 2,000 +0 0.00% 8,000
2025-10-02 2025-09-29 3.950 2,000 +0 0.00% 7,900
2025-09-30 2025-09-26 3.790 2,000 +0 0.00% 7,580
2025-09-29 2025-09-25 3.800 2,000 +0 0.00% 7,600
2025-09-26 2025-09-24 3.930 2,000 +0 0.00% 7,860
2025-09-25 2025-09-23 4.080 2,000 +0 0.00% 8,160
2025-09-24 2025-09-22 4.140 2,000 +0 0.00% 8,280
2025-09-23 2025-09-19 4.360 2,000 +0 0.00% 8,720
2025-09-22 2025-09-18 4.270 2,000 +0 0.00% 8,540
2025-09-19 2025-09-17 4.280 2,000 +0 0.00% 8,560
2025-09-18 2025-09-16 4.270 2,000 +0 0.00% 8,540
2025-09-17 2025-09-15 4.240 2,000 +0 0.00% 8,480
2025-09-16 2025-09-12 4.360 2,000 +0 0.00% 8,720
2025-09-15 2025-09-11 4.454 2,000 +0 0.00% 8,909
2025-09-12 2025-09-10 4.485 2,000 +20 0.00% 8,969
2025-09-11 2025-09-09 4.646 1,980 +0 0.00% 9,200
2025-09-10 2025-09-08 4.586 1,980 +0 0.00% 9,080
2025-09-09 2025-09-05 4.475 1,980 +0 0.00% 8,860
2025-09-08 2025-09-04 4.091 1,980 +0 0.00% 8,100
2025-09-05 2025-09-03 4.222 1,980 +0 0.00% 8,360
2025-09-04 2025-09-02 4.212 1,980 +0 0.00% 8,340
2025-09-03 2025-09-01 4.333 1,980 +0 0.00% 8,580
2025-09-02 2025-08-29 4.263 1,980 +0 0.00% 8,440
2025-09-01 2025-08-28 4.252 1,980 +0 0.00% 8,420
2025-08-29 2025-08-27 4.313 1,980 +0 0.00% 8,540
2025-08-28 2025-08-26 4.465 1,980 +0 0.00% 8,840
2025-08-27 2025-08-25 3.990 1,980 +0 0.00% 7,900
2025-08-26 2025-08-22 3.919 1,980 +0 0.00% 7,760
2025-08-25 2025-08-21 3.869 1,980 +0 0.00% 7,660
2025-08-22 2025-08-20 3.929 1,980 +0 0.00% 7,780
2025-08-21 2025-08-19 3.889 1,980 +0 0.00% 7,700
2025-08-20 2025-08-18 4.010 1,980 +0 0.00% 7,940
2025-08-19 2025-08-15 4.010 1,980 +0 0.00% 7,940
2025-08-18 2025-08-14 4.050 1,980 +0 0.00% 8,020
2025-08-15 2025-08-13 3.970 1,980 +0 0.00% 7,860
2025-08-14 2025-08-12 3.747 1,980 +0 0.00% 7,420
2025-08-13 2025-08-11 3.586 1,980 +0 0.00% 7,100
2025-08-12 2025-08-08 3.444 1,980 +0 0.00% 6,820
2025-08-11 2025-08-07 3.515 1,980 +0 0.00% 6,960
2025-08-08 2025-08-06 3.353 1,980 +0 0.00% 6,640
2025-08-07 2025-08-05 3.394 1,980 +0 0.00% 6,720
2025-08-06 2025-08-04 3.424 1,980 +0 0.00% 6,780
2025-08-05 2025-08-01 3.374 1,980 +0 0.00% 6,680
2025-08-04 2025-07-31 3.454 1,980 +0 0.00% 6,840
2025-08-01 2025-07-30 3.727 1,980 +0 0.00% 7,380
2025-07-31 2025-07-29 3.717 1,980 +0 0.00% 7,360
2025-07-30 2025-07-28 3.697 1,980 +0 0.00% 7,320
2025-07-29 2025-07-25 3.697 1,980 +0 0.00% 7,320
2025-07-28 2025-07-24 3.707 1,980 +0 0.00% 7,340
2025-07-25 2025-07-23 3.586 1,980 +0 0.00% 7,100
2025-07-24 2025-07-22 3.626 1,980 +0 0.00% 7,180
2025-07-23 2025-07-21 3.555 1,980 +0 0.00% 7,040
2025-07-22 2025-07-18 3.283 1,980 +0 0.00% 6,500
2025-07-21 2025-07-17 3.283 1,980 -3,960 0.00% 6,500
2025-06-17 2025-06-13 3.141 5,940 +3,960 0.00% 18,660
2025-06-16 2025-06-12 3.222 1,980 -3,960 0.00% 6,380
2025-06-13 2025-06-11 3.151 5,940 +3,960 0.00% 18,720
2025-06-12 2025-06-10 3.273 1,980 -3,960 0.00% 6,480
2025-06-11 2025-06-09 3.162 5,940 +990 0.00% 18,780
2025-06-09 2025-06-05 3.202 4,950 +2,970 0.00% 15,850
2025-06-05 2025-06-03 3.156 1,980 -4,851 0.00% 6,249
2025-06-03 2025-05-30 3.033 6,831 +976 0.00% 20,720
2025-06-02 2025-05-29 2.900 5,855 -3,904 0.00% 16,979
2025-05-29 2025-05-27 2.746 9,759 -4,879 0.00% 26,801
2025-05-26 2025-05-22 2.675 14,638 +4,879 0.00% 39,149
2025-05-23 2025-05-21 2.777 9,759 -6,831 0.00% 27,101
2025-03-19 2025-03-17 2.654 16,590 +3,904 0.00% 44,030
2025-03-18 2025-03-14 2.879 12,686 +7,807 0.00% 36,529
2025-03-17 2025-03-13 3.259 4,879 +2,927 0.00% 15,899
2025-03-10 2025-03-06 2.439 1,952 -4,879 0.00% 4,761
2025-03-05 2025-03-03 2.203 6,831 -3,904 0.00% 15,050
2025-02-21 2025-02-19 2.162 10,735 -3,903 0.00% 23,211
2024-10-24 2024-10-22 2.449 14,638 +4,879 0.00% 35,850
2024-10-14 2024-10-09 2.531 9,759 +3,904 0.00% 24,701
2024-10-04 2024-10-02 2.900 5,855 -2,928 0.00% 16,979
2024-09-30 2024-09-26 2.265 8,783 -4,879 0.00% 19,890
2024-09-13 2024-09-11 2.250 13,662 +222 0.00% 30,740
2024-09-04 2024-09-02 2.271 13,440 +4,800 0.00% 30,520
2024-09-03 2024-08-30 2.417 8,640 -4,800 0.00% 20,880
2024-08-22 2024-08-20 2.344 13,440 -4,800 0.00% 31,500
2024-08-15 2024-08-13 2.313 18,240 +4,800 0.00% 42,180
2024-08-09 2024-08-07 2.375 13,440 -4,800 0.00% 31,920
2024-08-07 2024-08-05 2.313 18,240 +4,800 0.00% 42,180
2024-06-19 2024-06-17 2.719 13,440 +3,840 0.00% 36,540
2024-06-06 2024-06-04 2.752 9,600 +188 0.00% 26,416
2024-05-06 2024-05-02 2.975 9,412 -3,765 0.00% 27,999
2023-12-07 2023-12-05 2.645 13,177 +2,823 0.00% 34,859
2023-12-04 2023-11-30 2.730 10,354 +6,589 0.00% 28,271
2023-09-13 2023-09-11 3.045 3,765 +47 0.00% 11,463
2023-06-08 2023-06-06 3.391 3,718 +62 0.00% 12,609
2023-04-21 2023-04-19 4.267 3,656 +1,828 0.00% 15,599
2023-04-20 2023-04-18 4.321 1,828 -1,828 0.00% 7,899
2023-03-24 2023-03-22 4.124 3,656 +3,656 0.00% 15,079
2023-02-01 2023-01-30 4.332 0 -3,656
2023-01-30 2023-01-26 4.288 3,656 +3,656 0.00% 15,679
2023-01-16 2023-01-12 4.770 0 -1,828
2022-12-16 2022-12-14 4.529 1,828 +1,828 0.00% 8,279
2022-11-15 2022-11-11 4.507 0 -1,828
2022-11-14 2022-11-10 4.420 1,828 +1,828 0.00% 8,079
2022-11-11 2022-11-09 4.682 0 -3,656
2022-11-01 2022-10-28 4.037 3,656 +2,742 0.00% 14,759
2022-09-13 2022-09-08 4.369 914 -9,056 0.00% 3,993
2022-07-27 2022-07-25 4.866 9,970 +906 0.00% 48,509
2022-07-20 2022-07-18 6.851 9,064 -1,812 0.00% 62,102
2022-07-18 2022-07-14 6.587 10,876 +1,812 0.00% 71,637
2022-07-05 2022-06-30 6.664 9,064 +6,345 0.00% 60,402
2022-06-14 2022-06-10 4.821 2,719 +12 0.00% 13,109
2022-02-21 2022-02-17 5.608 2,707 -1,804 0.00% 15,181
2022-02-10 2022-02-08 5.375 4,511 +1,804 0.00% 24,248
2022-02-09 2022-02-07 5.752 2,707 +2,707 0.00% 15,571
2022-02-08 2022-02-04 5.719 0 -1,805
2022-01-28 2022-01-26 5.774 1,805 -9,022 0.00% 10,423
2022-01-27 2022-01-25 5.708 10,827 +1,804 0.00% 61,799
2022-01-26 2022-01-24 5.386 9,023 +9,023 0.00% 48,602
2021-05-20 2021-05-17 9.563 0 -2,676
2021-05-17 2021-05-13 9.059 2,676 +2,676 0.00% 24,242
2021-05-04 2021-04-30 9.227 0 -11,595
2021-05-03 2021-04-29 9.306 11,595 +4,460 0.00% 107,898
2021-04-29 2021-04-27 9.687 7,135 +7,135 0.00% 69,115
2021-01-27 2021-01-25 14.710 0 -232,795
2021-01-25 2021-01-21 15.382 232,795 +107,924 0.01% 3,580,916
2021-01-22 2021-01-20 14.127 124,871 +124,871 0.00% 1,764,000
2020-11-13 2020-11-11 8.027 0 -35,677
2020-11-10 2020-11-06 7.960 35,677 +8,919 0.00% 283,997
2020-11-06 2020-11-04 8.027 26,758 +26,758 0.00% 214,799
2020-10-29 2020-10-27 8.050 0 -17,839
2020-10-28 2020-10-23 8.084 17,839 +17,839 0.00% 144,202
2020-09-14 2020-09-10 7.194 0 -8,841
2020-09-09 2020-09-07 7.703 8,841 +8,841 0.00% 68,099
2020-08-10 2020-08-06 10.485 0 -8,841
2020-07-28 2020-07-24 10.168 8,841 +8,841 0.00% 89,899
2020-07-27 2020-07-23 11.424 0 -8,841
2020-07-24 2020-07-22 10.462 8,841 +8,841 0.00% 92,499
2019-10-10 2019-10-08 3.391 0 -25,657
2019-09-26 2019-09-24 3.484 25,657 -83,811 0.00% 89,401
2019-09-12 2019-09-10 3.602 109,468 +3,211 0.00% 394,285
2019-07-05 2019-07-03 4.288 106,257 +81,353 0.00% 455,680
2019-05-08 2019-05-06 4.710 24,904 +1,911 0.00% 117,301
2019-03-29 2019-03-27 5.180 22,993 -61,315 0.00% 119,100
2019-01-14 2019-01-10 4.149 84,308 -6,898 0.00% 349,800
2019-01-11 2019-01-09 4.136 91,206 +6,898 0.00% 377,231
2018-12-10 2018-12-06 4.689 84,308 +2,437 0.00% 395,326
2018-11-27 2018-11-23 4.810 81,871 -7,443 0.00% 393,799
2018-11-26 2018-11-22 4.662 89,314 +7,443 0.00% 416,399
2018-11-13 2018-11-09 4.904 81,871 -7,443 0.00% 401,499
2018-11-12 2018-11-08 5.025 89,314 +7,443 0.00% 448,799
2018-10-29 2018-10-25 4.783 81,871 -7,443 0.00% 391,599
2018-10-25 2018-10-23 4.904 89,314 +7,443 0.00% 437,999
2018-10-23 2018-10-19 4.797 81,871 -10,420 0.00% 392,699
2018-10-12 2018-10-10 5.226 92,291 -7,443 0.00% 482,359
2018-10-11 2018-10-09 5.173 99,734 +7,443 0.00% 515,899
2018-10-10 2018-10-08 5.334 92,291 -7,443 0.00% 492,279
2018-10-05 2018-10-03 5.576 99,734 +7,443 0.00% 556,099
2018-10-03 2018-09-28 5.643 92,291 -7,443 0.00% 520,799
2018-09-28 2018-09-26 5.616 99,734 +7,443 0.00% 560,119
2018-09-27 2018-09-24 5.643 92,291 -7,443 0.00% 520,799
2018-09-24 2018-09-20 5.777 99,734 +7,443 0.00% 576,199
2018-09-14 2018-09-12 5.871 92,291 -7,443 0.00% 541,878
2018-09-13 2018-09-11 5.939 99,734 +7,443 0.00% 592,279
2018-09-11 2018-09-07 5.992 92,291 +55,077 0.00% 553,038
2018-09-07 2018-09-05 6.019 37,214 +14,885 0.00% 223,999
2018-08-21 2018-08-17 5.898 22,329 -7,442 0.00% 131,703
2018-08-17 2018-08-15 5.965 29,771 +7,442 0.00% 177,598
2018-08-09 2018-08-07 6.523 22,329 -7,442 0.00% 145,651
2018-08-08 2018-08-06 6.454 29,771 +8,155 0.00% 192,129
2017-12-11 2017-12-07 6.107 21,616 -36,026 0.00% 132,000
2017-12-04 2017-11-30 7.201 57,642 +1,870 0.00% 415,068
2017-11-27 2017-11-23 7.301 55,772 +34,858 0.00% 407,202
2017-11-22 2017-11-20 7.688 20,914 -34,858 0.00% 160,797
2017-10-26 2017-10-24 7.115 55,772 -139,429 0.00% 396,802
2017-08-04 2017-08-02 8.619 195,201 +69,715 0.01% 1,682,438
2017-08-03 2017-08-01 8.619 125,486 +71,837 0.01% 1,081,564
2017-07-31 2017-07-27 8.738 53,649 -2,682 0.00% 468,801
2017-07-04 2017-06-30 6.949 56,331 -134,123 0.00% 391,438
2017-06-23 2017-06-21 6.561 190,454 +2,683 0.01% 1,249,603
2016-12-06 2016-12-02 4.831 187,771 -383,590 0.01% 907,199
2016-11-29 2016-11-25 4.921 571,361 -26,824 0.03% 2,811,601
2016-11-28 2016-11-24 4.906 598,185 +26,824 0.03% 2,934,679
2016-11-17 2016-11-15 4.503 571,361 +20,119 0.03% 2,573,041
2016-11-16 2016-11-14 4.354 551,242 +134,122 0.03% 2,400,238
2016-09-05 2016-09-01 4.503 417,120 -2,683 0.02% 1,878,439
2016-07-06 2016-07-04 4.175 419,803 +33,531 0.02% 1,752,801
2015-12-08 2015-12-04 3.698 386,272 +2,682 0.02% 1,428,480
2015-09-01 2015-08-28 3.907 383,590 +383,590 0.02% 1,498,641
2014-12-10 2014-12-08 10.307 0 -222,764
2014-12-08 2014-12-04 10.213 222,764 -95,470 0.01% 2,275,005
2014-12-03 2014-12-01 10.700 318,234 -31,823 0.02% 3,405,004
2014-10-20 2014-10-16 9.223 350,057 -31,823 0.02% 3,228,501
2014-10-15 2014-10-13 9.081 381,880 -222,764 0.02% 3,467,997
2014-10-08 2014-10-06 9.427 604,644 +63,647 0.03% 5,700,002
2014-10-06 2014-09-30 9.411 540,997 -10,184 0.03% 5,091,499
2014-10-03 2014-09-29 9.537 551,181 +89,742 0.03% 5,256,624
2014-09-26 2014-09-24 9.898 461,439 +111,382 0.02% 4,567,503
2014-09-24 2014-09-22 9.427 350,057 +7,001 0.02% 3,300,001
2014-09-23 2014-09-19 9.490 343,056 +75,740 0.02% 3,255,562
2014-09-22 2014-09-18 9.443 267,316 +140,023 0.01% 2,524,198
2014-08-22 2014-08-20 8.406 127,293 +19,094 0.01% 1,069,996
2014-08-12 2014-08-08 8.655 108,199 +3,511 0.01% 936,484
2014-08-11 2014-08-07 8.785 104,688 +43,107 0.01% 919,696
2014-08-08 2014-08-06 9.110 61,581 +30,790 0.00% 560,996
2014-08-06 2014-08-04 9.175 30,791 +30,791 0.00% 282,503
2014-08-01 2014-07-30 9.159 0 -61,581
2014-07-15 2014-07-11 7.957 61,581 +61,581 0.00% 489,996
2013-10-30 2013-10-28 5.718 0 -29,903
2013-09-18 2013-09-16 5.601 29,903 +29,903 0.00% 167,499
2007-06-26 2007-06-22 13.674 0

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