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 5.000 0 +0
2025-10-13 2025-10-09 5.360 0 +0
2025-10-10 2025-10-08 5.470 0 +0
2025-10-09 2025-10-06 5.450 0 +0
2025-10-08 2025-10-03 5.580 0 +0
2025-10-06 2025-10-02 5.410 0 +0
2025-10-03 2025-09-30 5.230 0 +0
2025-10-02 2025-09-29 5.340 0 +0
2025-09-30 2025-09-26 4.730 0 +0
2025-09-29 2025-09-25 4.990 0 +0
2025-09-26 2025-09-24 5.240 0 +0
2025-09-25 2025-09-23 5.320 0 -150,000
2025-09-24 2025-09-22 5.070 150,000 +150,000 0.02% 760,500
2022-03-21 2022-03-17 5.053 0 -23,155
2022-01-06 2022-01-04 6.349 23,155 +23,155 0.01% 147,002
2019-04-24 2019-04-18 3.708 0 -42,537
2019-04-23 2019-04-17 3.733 42,537 +2,894 0.01% 158,802
2019-04-03 2019-04-01 3.910 39,643 -72,944 0.01% 154,998
2019-03-26 2019-03-22 3.456 112,587 -248,961 0.03% 389,079
2019-03-22 2019-03-20 3.506 361,548 -68,187 0.09% 1,267,679
2019-03-05 2019-03-01 3.380 429,735 +67,394 0.11% 1,452,560
2019-02-28 2019-02-26 3.456 362,341 +72,944 0.09% 1,252,180
2019-02-27 2019-02-25 3.531 289,397 -79,287 0.07% 1,021,999
2019-02-22 2019-02-20 3.683 368,684 +39,643 0.09% 1,357,800
2019-02-21 2019-02-19 3.784 329,041 +91,180 0.08% 1,245,001
2019-02-20 2019-02-18 3.809 237,861 -237,860 0.06% 906,001
2019-02-19 2019-02-15 3.506 475,721 -37,265 0.12% 1,667,999
2019-02-18 2019-02-14 3.052 512,986 +512,986 0.13% 1,565,739
2017-01-17 2017-01-13 11.902 0 -18,904
2017-01-16 2017-01-12 11.823 18,904 -21,929 0.01% 223,496
2017-01-11 2017-01-09 12.643 40,833 +13,611 0.01% 516,234
2017-01-10 2017-01-06 13.039 27,222 +6,049 0.01% 354,956
2017-01-09 2017-01-05 12.960 21,173 +13,611 0.01% 274,401
2017-01-06 2017-01-04 12.960 7,562 -17,392 0.00% 98,003
2017-01-05 2017-01-03 12.061 24,954 +11,343 0.01% 300,963
2017-01-03 2016-12-29 11.558 13,611 +3,025 0.00% 157,318
2016-12-29 2016-12-23 11.214 10,586 +4,537 0.00% 118,715
2016-12-28 2016-12-22 11.188 6,049 +6,049 0.00% 67,676
2016-12-07 2016-12-05 9.178 0 -756
2016-11-23 2016-11-21 8.834 756 -48,395 0.00% 6,678
2016-11-10 2016-11-08 7.644 49,151 -9,831 0.01% 375,697
2016-11-01 2016-10-28 8.146 58,982 +9,831 0.02% 480,483
2016-10-28 2016-10-26 8.173 49,151 -151,235 0.01% 401,697
2016-10-27 2016-10-25 8.252 200,386 -52,933 0.05% 1,653,597
2016-10-26 2016-10-24 8.252 253,319 +204,168 0.07% 2,090,403
2016-10-05 2016-10-03 7.115 49,151 -3,781 0.01% 349,697
2016-10-04 2016-09-30 7.168 52,932 -117,207 0.01% 379,398
2016-10-03 2016-09-29 7.670 170,139 +57,469 0.05% 1,304,997
2016-09-30 2016-09-28 7.591 112,670 +52,932 0.03% 855,259
2016-09-26 2016-09-22 7.538 59,738 +6,806 0.02% 450,301
2016-09-23 2016-09-21 7.591 52,932 -102,084 0.01% 401,798
2016-09-20 2016-09-15 7.644 155,016 -75,617 0.04% 1,184,901
2016-09-19 2016-09-14 7.141 230,633 +139,892 0.06% 1,646,997
2016-09-15 2016-09-13 6.824 90,741 -37,809 0.02% 619,200
2016-09-14 2016-09-12 7.046 128,550 -128,550 0.03% 905,784
2016-09-13 2016-09-09 7.156 257,100 -34,281 0.07% 1,839,873
2016-09-09 2016-09-07 7.431 291,381 -62,491 0.08% 2,165,397
2016-09-06 2016-09-02 7.404 353,872 -185,293 0.10% 2,620,058
2016-09-05 2016-09-01 7.349 539,165 -20,346 0.15% 3,962,282
2016-09-02 2016-08-31 7.376 559,511 +10,900 0.15% 4,127,203
2016-09-01 2016-08-30 7.431 548,611 +18,166 0.15% 4,077,000
2016-08-31 2016-08-29 7.404 530,445 -109,722 0.15% 3,927,400
2016-08-30 2016-08-26 7.184 640,167 -5,813 0.18% 4,598,818
2016-08-24 2016-08-22 6.743 645,980 +2,906 0.18% 4,356,098
2016-08-23 2016-08-19 6.826 643,074 -58,131 0.18% 4,389,601
2016-08-19 2016-08-17 6.716 701,205 +36,332 0.19% 4,709,202
2016-08-16 2016-08-12 6.991 664,873 -141,694 0.18% 4,648,201
2016-08-09 2016-08-05 6.441 806,567 +34,152 0.22% 5,194,799
2016-08-04 2016-08-01 6.275 772,415 +54,498 0.21% 4,847,279
2016-08-03 2016-07-29 6.606 717,917 -36,332 0.20% 4,742,397
2016-07-27 2016-07-25 6.633 754,249 +32,698 0.21% 5,003,158
2016-07-26 2016-07-22 5.890 721,551 +42,145 0.20% 4,250,042
2016-07-25 2016-07-21 6.165 679,406 +16,713 0.19% 4,188,802
2016-07-22 2016-07-20 5.780 662,693 +77,750 0.18% 3,830,400
2016-07-21 2016-07-19 5.697 584,943 +18,166 0.16% 3,332,701
2016-07-20 2016-07-18 5.395 566,777 +148,961 0.16% 3,057,601
2016-07-19 2016-07-15 5.450 417,816 -61,764 0.12% 2,276,998
2016-07-06 2016-07-04 5.863 479,580 -54,498 0.13% 2,811,597
2016-06-30 2016-06-28 6.110 534,078 -50,865 0.15% 3,263,399
2016-06-28 2016-06-24 5.835 584,943 +132,248 0.16% 3,413,201
2016-06-27 2016-06-23 6.193 452,695 +72,664 0.12% 2,803,501
2016-06-24 2016-06-22 6.523 380,031 -68,304 0.10% 2,479,019
2016-06-23 2016-06-21 6.441 448,335 -36,332 0.12% 2,887,560
2016-06-22 2016-06-20 6.275 484,667 +74,117 0.13% 3,041,521
2016-06-15 2016-06-13 5.642 410,550 +2,180 0.11% 2,316,500
2016-06-13 2016-06-08 6.055 408,370 -18,166 0.11% 2,472,800
2016-06-08 2016-06-06 5.532 426,536 +19,619 0.12% 2,359,740
2016-06-06 2016-06-02 5.560 406,917 +174,393 0.11% 2,262,401
2016-06-03 2016-06-01 5.340 232,524 +20,346 0.06% 1,241,601
2016-05-30 2016-05-26 4.541 212,178 +13,079 0.06% 963,600
2016-05-17 2016-05-13 4.376 199,099 +199,099 0.05% 871,322
2015-10-20 2015-10-16 4.734 0 -14,533
2015-09-08 2015-09-04 3.938 14,533 +415 0.00% 57,236
2015-07-07 2015-07-03 4.930 14,118 +4,942 0.00% 69,602
2015-07-06 2015-07-02 5.525 9,176 +1,411 0.00% 50,698
2015-07-03 2015-06-30 6.205 7,765 +7,765 0.00% 48,182
2007-06-26 2007-06-22 2.485 0

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