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 14.930 9,000 +0 0.01% 134,370
2025-10-13 2025-10-09 15.110 9,000 +0 0.01% 135,990
2025-10-10 2025-10-08 16.300 9,000 +0 0.01% 146,700
2025-10-09 2025-10-06 16.360 9,000 +0 0.01% 147,240
2025-10-08 2025-10-03 16.140 9,000 +0 0.01% 145,260
2025-10-06 2025-10-02 16.180 9,000 +0 0.01% 145,620
2025-10-03 2025-09-30 15.630 9,000 +0 0.01% 140,670
2025-10-02 2025-09-29 15.920 9,000 +0 0.01% 143,280
2025-09-30 2025-09-26 15.330 9,000 +0 0.01% 137,970
2025-09-29 2025-09-25 16.020 9,000 +0 0.01% 144,180
2025-09-26 2025-09-24 15.590 9,000 +0 0.01% 140,310
2025-09-25 2025-09-23 15.480 9,000 +0 0.01% 139,320
2025-09-24 2025-09-22 15.790 9,000 +0 0.01% 142,110
2025-09-23 2025-09-19 15.400 9,000 +0 0.01% 138,600
2025-09-22 2025-09-18 15.960 9,000 +0 0.01% 143,640
2025-09-19 2025-09-17 16.280 9,000 +0 0.01% 146,520
2025-09-18 2025-09-16 16.390 9,000 +0 0.01% 147,510
2025-09-17 2025-09-15 15.630 9,000 +0 0.01% 140,670
2025-09-16 2025-09-12 15.700 9,000 +0 0.01% 141,300
2025-09-15 2025-09-11 16.000 9,000 +0 0.01% 144,000
2025-09-12 2025-09-10 16.230 9,000 +0 0.01% 146,070
2025-09-11 2025-09-09 16.630 9,000 +0 0.01% 149,670
2025-09-10 2025-09-08 17.600 9,000 +0 0.01% 158,400
2025-09-09 2025-09-05 17.400 9,000 +0 0.01% 156,600
2025-09-08 2025-09-04 16.600 9,000 +0 0.01% 149,400
2025-09-05 2025-09-03 17.780 9,000 +0 0.01% 160,020
2025-09-04 2025-09-02 15.920 9,000 +0 0.01% 143,280
2025-09-03 2025-09-01 16.310 9,000 +0 0.01% 146,790
2025-09-02 2025-08-29 14.870 9,000 +0 0.01% 133,830
2025-09-01 2025-08-28 14.850 9,000 +0 0.01% 133,650
2025-08-29 2025-08-27 15.580 9,000 +0 0.01% 140,220
2025-08-28 2025-08-26 16.550 9,000 +0 0.01% 148,950
2025-08-27 2025-08-25 16.290 9,000 +0 0.01% 146,610
2025-08-26 2025-08-22 16.050 9,000 +0 0.01% 144,450
2025-08-25 2025-08-21 16.100 9,000 +0 0.01% 144,900
2025-08-22 2025-08-20 15.960 9,000 +0 0.01% 143,640
2025-08-21 2025-08-19 16.380 9,000 +0 0.01% 147,420
2025-08-20 2025-08-18 16.900 9,000 +0 0.01% 152,100
2025-08-19 2025-08-15 16.870 9,000 +0 0.01% 151,830
2025-08-18 2025-08-14 16.950 9,000 +0 0.01% 152,550
2025-08-15 2025-08-13 17.160 9,000 +0 0.01% 154,440
2025-08-14 2025-08-12 17.020 9,000 +0 0.01% 153,180
2025-08-13 2025-08-11 16.980 9,000 +0 0.01% 152,820
2025-08-12 2025-08-08 15.480 9,000 +0 0.01% 139,320
2025-08-11 2025-08-07 15.810 9,000 +0 0.01% 142,290
2025-08-08 2025-08-06 15.400 9,000 +0 0.01% 138,600
2025-08-07 2025-08-05 15.620 9,000 +0 0.01% 140,580
2025-08-06 2025-08-04 15.510 9,000 +0 0.01% 139,590
2025-08-05 2025-08-01 14.940 9,000 +0 0.01% 134,460
2025-08-04 2025-07-31 15.920 9,000 +0 0.01% 143,280
2025-08-01 2025-07-30 16.600 9,000 +0 0.01% 149,400
2025-07-31 2025-07-29 16.700 9,000 +0 0.01% 150,300
2025-07-30 2025-07-28 16.480 9,000 +0 0.01% 148,320
2025-07-29 2025-07-25 16.580 9,000 +0 0.01% 149,220
2025-07-28 2025-07-24 16.640 9,000 +0 0.01% 149,760
2025-07-25 2025-07-23 14.720 9,000 +0 0.01% 132,480
2025-07-24 2025-07-22 15.080 9,000 +0 0.01% 135,720
2025-07-23 2025-07-21 15.340 9,000 +0 0.01% 138,060
2025-07-22 2025-07-18 15.160 9,000 +0 0.01% 136,440
2025-07-21 2025-07-17 15.600 9,000 +0 0.01% 140,400
2025-07-18 2025-07-16 14.320 9,000 +0 0.01% 128,880
2025-07-17 2025-07-15 13.920 9,000 +0 0.01% 125,280
2025-07-16 2025-07-14 13.240 9,000 +0 0.01% 119,160
2025-07-15 2025-07-11 12.660 9,000 +0 0.01% 113,940
2025-07-14 2025-07-10 12.720 9,000 +0 0.01% 114,480
2025-07-11 2025-07-09 13.200 9,000 +0 0.01% 118,800
2025-07-10 2025-07-08 12.780 9,000 +0 0.01% 115,020
2025-07-09 2025-07-07 13.240 9,000 +0 0.01% 119,160
2025-07-08 2025-07-04 12.900 9,000 +0 0.01% 116,100
2025-07-07 2025-07-03 13.060 9,000 +0 0.01% 117,540
2025-07-04 2025-07-02 12.760 9,000 +0 0.01% 114,840
2025-07-03 2025-06-30 12.260 9,000 +0 0.01% 110,340
2025-07-02 2025-06-27 11.554 9,000 +0 0.01% 103,985
2025-06-30 2025-06-26 11.514 9,000 +42 0.01% 103,623
2025-06-27 2025-06-25 11.735 8,958 +0 0.01% 105,120
2025-06-26 2025-06-24 11.634 8,958 +0 0.01% 104,220
2025-06-25 2025-06-23 11.112 8,958 +0 0.01% 99,540
2025-06-24 2025-06-20 10.851 8,958 +0 0.01% 97,200
2025-06-23 2025-06-19 10.991 8,958 +0 0.01% 98,460
2025-06-20 2025-06-18 11.594 8,958 +0 0.01% 103,860
2025-06-19 2025-06-17 11.996 8,958 +0 0.01% 107,460
2025-06-18 2025-06-16 12.418 8,958 +0 0.01% 111,240
2025-06-17 2025-06-13 11.654 8,958 +0 0.01% 104,400
2025-06-16 2025-06-12 11.634 8,958 +0 0.01% 104,220
2025-06-13 2025-06-11 11.252 8,958 +0 0.01% 100,800
2025-06-12 2025-06-10 11.554 8,958 +0 0.01% 103,500
2025-06-11 2025-06-09 11.514 8,958 +0 0.01% 103,140
2025-06-10 2025-06-06 11.232 8,958 +0 0.01% 100,620
2025-06-09 2025-06-05 10.790 8,958 +0 0.01% 96,660
2025-06-06 2025-06-04 11.072 8,958 +0 0.01% 99,180
2025-06-05 2025-06-03 10.951 8,958 +0 0.01% 98,100
2025-06-04 2025-06-02 10.710 8,958 +0 0.01% 95,940
2025-06-03 2025-05-30 11.031 8,958 +0 0.01% 98,820
2025-06-02 2025-05-29 11.152 8,958 +0 0.01% 99,900
2025-05-30 2025-05-28 11.112 8,958 +0 0.01% 99,540
2025-05-29 2025-05-27 10.831 8,958 +0 0.01% 97,020
2025-05-28 2025-05-26 10.348 8,958 +4,977 0.01% 92,700
2024-10-17 2024-10-15 8.012 3,981 +47 0.00% 31,895
2024-08-01 2024-07-30 8.083 3,934 -984 0.00% 31,799
2024-07-02 2024-06-27 9.262 4,918 +227 0.01% 45,553
2023-06-30 2023-06-28 17.409 4,691 +102 0.01% 81,667
2023-03-16 2023-03-14 21.331 4,589 +917 0.01% 97,890
2023-03-03 2023-03-01 22.497 3,672 +459 0.00% 82,609
2023-03-02 2023-02-28 22.606 3,213 -918 0.00% 72,633
2023-02-22 2023-02-20 24.458 4,131 -458 0.00% 101,036
2023-02-20 2023-02-16 21.952 4,589 -918 0.01% 100,739
2023-01-12 2023-01-10 20.830 5,507 -1,836 0.01% 114,712
2023-01-11 2023-01-09 19.109 7,343 -10,556 0.01% 140,316
2022-12-15 2022-12-13 16.625 17,899 -7,343 0.02% 297,570
2022-12-05 2022-12-01 15.579 25,242 -2,295 0.03% 393,247
2022-11-09 2022-11-07 14.359 27,537 -9,179 0.03% 395,401
2022-10-26 2022-10-24 13.182 36,716 -100,280 0.04% 484,001
2022-10-24 2022-10-20 14.599 136,996 +13,768 0.16% 1,999,945
2022-10-21 2022-10-19 14.664 123,228 -19,046 0.14% 1,807,007
2022-10-19 2022-10-17 14.228 142,274 +41,305 0.16% 2,024,297
2022-10-18 2022-10-14 13.836 100,969 +73,432 0.11% 1,397,003
2022-07-08 2022-07-06 14.468 27,537 -918 0.03% 398,401
2022-06-23 2022-06-21 12.441 28,455 +9,179 0.03% 354,022
2022-06-06 2022-06-01 10.131 19,276 +310 0.02% 195,287
2022-05-11 2022-05-06 9.865 18,966 -1,807 0.02% 187,106
2022-05-10 2022-05-05 10.175 20,773 +1,807 0.02% 211,373
2022-04-07 2022-04-04 10.629 18,966 -2,936 0.02% 201,596
2022-04-06 2022-04-01 10.485 21,902 +904 0.03% 229,651
2022-04-04 2022-03-31 10.430 20,998 +903 0.02% 219,010
2022-04-01 2022-03-30 10.795 20,095 +1,129 0.02% 216,934
2022-03-03 2022-03-01 12.091 18,966 +451 0.02% 229,316
2021-12-16 2021-12-14 18.003 18,515 -451 0.02% 333,334
2021-12-15 2021-12-13 18.291 18,966 -452 0.02% 346,913
2021-12-14 2021-12-10 18.624 19,418 +903 0.02% 361,631
2021-12-08 2021-12-06 17.893 18,515 +678 0.02% 331,284
2021-11-30 2021-11-26 20.882 17,837 -452 0.02% 372,477
2021-11-29 2021-11-25 20.484 18,289 +452 0.02% 374,625
2021-11-18 2021-11-16 22.366 17,837 -452 0.02% 398,941
2021-11-04 2021-11-02 19.598 18,289 -22,579 0.02% 358,425
2021-11-02 2021-10-29 20.240 40,868 -11,289 0.05% 827,170
2021-10-27 2021-10-25 22.477 52,157 +7,676 0.06% 1,172,314
2021-10-26 2021-10-22 22.587 44,481 +7,677 0.05% 1,004,709
2021-10-21 2021-10-19 21.702 36,804 -451 0.04% 798,705
2021-10-15 2021-10-11 20.395 37,255 +33,868 0.04% 759,818
2021-09-28 2021-09-24 17.627 3,387 -677 0.00% 59,703
2021-09-21 2021-09-17 19.022 4,064 +677 0.00% 77,306
2021-09-20 2021-09-16 18.557 3,387 -903 0.00% 62,853
2021-09-17 2021-09-15 20.218 4,290 +1,806 0.00% 86,735
2021-09-10 2021-09-08 23.030 2,484 -903 0.00% 57,207
2021-09-07 2021-09-03 22.753 3,387 +903 0.00% 77,066
2021-08-09 2021-08-05 27.127 2,484 -451 0.00% 67,383
2021-08-02 2021-07-29 21.945 2,935 -452 0.00% 64,409
2021-07-29 2021-07-27 19.310 3,387 +452 0.00% 65,403
2021-07-26 2021-07-22 23.861 2,935 -903 0.00% 70,031
2021-07-23 2021-07-21 23.639 3,838 +903 0.00% 90,727
2021-07-14 2021-07-12 24.248 2,935 -452 0.00% 71,168
2021-07-13 2021-07-09 23.418 3,387 -903 0.00% 79,316
2021-07-12 2021-07-08 23.030 4,290 -903 0.00% 98,800
2021-07-09 2021-07-07 23.695 5,193 +903 0.01% 123,046
2021-07-08 2021-07-06 24.137 4,290 -452 0.00% 103,550
2021-07-07 2021-07-05 24.359 4,742 +1,807 0.01% 115,510
2021-06-29 2021-06-25 28.345 2,935 +451 0.00% 83,192
2021-06-25 2021-06-23 30.006 2,484 -9,483 0.00% 74,534
2021-06-09 2021-06-07 29.563 11,967 +9,483 0.01% 353,779
2021-06-01 2021-05-28 29.840 2,484 -677 0.00% 74,122
2021-05-31 2021-05-27 32.109 3,161 +677 0.00% 101,498
2021-05-27 2021-05-25 31.390 2,484 -451 0.00% 77,972
2021-05-17 2021-05-13 26.463 2,935 -903 0.00% 77,668
2021-05-05 2021-05-03 28.345 3,838 -1,355 0.00% 108,788
2021-04-28 2021-04-26 26.352 5,193 -903 0.01% 136,846
2021-04-27 2021-04-23 26.906 6,096 +451 0.01% 164,016
2021-04-23 2021-04-21 24.248 5,645 -903 0.01% 136,881
2021-04-01 2021-03-30 20.727 6,548 +452 0.01% 135,722
2021-03-22 2021-03-18 21.369 6,096 +677 0.01% 130,268
2021-02-10 2021-02-08 24.304 5,419 -903 0.01% 131,701
2021-02-09 2021-02-05 22.200 6,322 +903 0.01% 140,347
2021-02-05 2021-02-03 24.248 5,419 -903 0.01% 131,401
2021-02-03 2021-02-01 23.252 6,322 +903 0.01% 146,997
2021-01-27 2021-01-25 27.238 5,419 -677 0.01% 147,601
2021-01-26 2021-01-22 27.791 6,096 -903 0.01% 169,416
2021-01-25 2021-01-21 27.902 6,999 +1,128 0.01% 195,286
2021-01-21 2021-01-19 23.750 5,871 -451 0.01% 139,436
2021-01-20 2021-01-18 22.809 6,322 -903 0.01% 144,197
2021-01-19 2021-01-15 22.421 7,225 +903 0.01% 161,994
2021-01-18 2021-01-14 22.753 6,322 -452 0.01% 143,847
2021-01-14 2021-01-12 23.030 6,774 +903 0.01% 156,007
2020-12-28 2020-12-22 23.750 5,871 +452 0.01% 139,436
2020-12-22 2020-12-18 24.414 5,419 +903 0.01% 132,301
2020-12-08 2020-12-04 24.304 4,516 +903 0.01% 109,755
2020-12-07 2020-12-03 24.359 3,613 -903 0.00% 88,009
2020-12-04 2020-12-02 22.698 4,516 +1,807 0.01% 102,505
2020-12-03 2020-12-01 24.027 2,709 +903 0.00% 65,088
2020-12-01 2020-11-27 21.746 1,806 -452 0.00% 39,273
2020-11-30 2020-11-26 20.240 2,258 +903 0.00% 45,702
2020-11-24 2020-11-20 31.390 1,355 +452 0.00% 42,533
2020-11-09 2020-11-05 37.037 903 +451 0.00% 33,444
2020-11-04 2020-11-02 33.826 452 -903 0.00% 15,289
2020-11-03 2020-10-30 35.542 1,355 +903 0.00% 48,159
2020-10-21 2020-10-19 40.912 452 +452 0.00% 18,492
2020-10-15 2020-10-12 47.611 0 -452
2020-10-14 2020-10-09 44.400 452 +452 0.00% 20,069
2020-09-30 2020-09-28 38.753 0 -452
2020-09-29 2020-09-25 38.310 452 +452 0.00% 17,316
2020-06-16 2020-06-12 54.420 0 -903
2020-06-15 2020-06-11 53.756 903 +903 0.00% 48,541
2020-05-26 2020-05-22 53.036 0 -1,355
2020-05-25 2020-05-21 55.306 1,355 +1,355 0.00% 74,939
2020-05-22 2020-05-20 59.901 0 -903
2020-05-20 2020-05-18 56.634 903 +903 0.00% 51,141
2020-05-11 2020-05-07 47.721 0 -2,935
2020-05-08 2020-05-06 47.611 2,935 +2,935 0.00% 139,737
2019-11-22 2019-11-20 150.243 0 -144
2019-10-17 2019-10-15 107.376 144 -72 0.00% 15,462
2019-10-10 2019-10-08 97.526 216 +216 0.00% 21,066
2019-09-09 2019-09-05 102.659 0 -360
2019-09-06 2019-09-04 97.110 360 -11,678 0.00% 34,960
2019-09-05 2019-09-03 88.093 12,038 -1,297 0.09% 1,060,458
2019-09-04 2019-09-02 81.156 13,335 -2,523 0.10% 1,082,217
2019-09-03 2019-08-30 76.023 15,858 -721 0.11% 1,205,575
2019-09-02 2019-08-29 72.416 16,579 +360 0.12% 1,200,588
2019-08-28 2019-08-26 65.896 16,219 -10,163 0.12% 1,068,767
2019-08-22 2019-08-20 61.040 26,382 -7,858 0.19% 1,610,370
2019-08-21 2019-08-19 61.595 34,240 -1,802 0.25% 2,109,027
2019-08-08 2019-08-06 58.543 36,042 +19,823 0.26% 2,110,020
2019-07-03 2019-06-28 44.622 16,219 +265 0.12% 723,726
2019-05-20 2019-05-16 49.304 15,954 -709 0.12% 786,602
2019-05-02 2019-04-29 49.079 16,663 -709 0.12% 817,798
2019-04-26 2019-04-24 51.053 17,372 -1,135 0.13% 886,895
2019-04-25 2019-04-23 50.545 18,507 -425 0.14% 935,444
2019-04-24 2019-04-18 49.756 18,932 -993 0.14% 941,974
2019-04-23 2019-04-17 49.530 19,925 -354 0.15% 986,885
2019-04-18 2019-04-16 49.643 20,279 -2,198 0.15% 1,006,707
2019-04-17 2019-04-15 47.668 22,477 -1,419 0.17% 1,071,442
2019-04-15 2019-04-11 48.402 23,896 -141 0.18% 1,156,608
2019-04-12 2019-04-10 48.684 24,037 -71 0.18% 1,170,213
2019-04-11 2019-04-09 49.248 24,108 -851 0.18% 1,187,269
2019-04-08 2019-04-03 49.812 24,959 -993 0.18% 1,243,259
2019-04-04 2019-04-02 48.289 25,952 -1,063 0.19% 1,253,194
2019-04-01 2019-03-28 48.402 27,015 -355 0.20% 1,307,573
2019-03-26 2019-03-22 48.797 27,370 -4,680 0.20% 1,335,564
2019-03-25 2019-03-21 48.909 32,050 -638 0.24% 1,567,548
2019-03-22 2019-03-20 48.740 32,688 -142 0.24% 1,593,220
2019-03-08 2019-03-06 39.658 32,830 +1,206 0.24% 1,301,967
2019-03-04 2019-02-28 38.642 31,624 +15,812 0.23% 1,222,028
2019-02-22 2019-02-20 152.409 15,812 +7,984 0.23% 2,409,892
2019-01-29 2019-01-25 135.316 7,828 -351 0.23% 1,059,257
2019-01-28 2019-01-24 129.904 8,179 -35 0.24% 1,062,483
2018-12-28 2018-12-24 121.073 8,214 +70 0.24% 994,490
2018-12-21 2018-12-19 119.648 8,144 +176 0.24% 974,415
2018-12-19 2018-12-17 123.352 7,968 +175 0.24% 982,866
2018-12-18 2018-12-14 128.195 7,793 +667 0.23% 999,020
2018-12-17 2018-12-13 131.328 7,126 +351 0.21% 935,844
2018-12-14 2018-12-12 131.613 6,775 +316 0.20% 891,678
2018-12-13 2018-12-11 135.316 6,459 +421 0.19% 874,009
2018-12-12 2018-12-10 135.316 6,038 +351 0.18% 817,041
2018-12-11 2018-12-07 139.020 5,687 +351 0.17% 790,606
2018-12-04 2018-11-30 144.717 5,336 +176 0.16% 772,212
2018-12-03 2018-11-29 141.869 5,160 +175 0.15% 732,042
2018-11-28 2018-11-26 142.723 4,985 +176 0.15% 711,475
2018-11-27 2018-11-23 145.002 4,809 +175 0.14% 697,316
2018-11-26 2018-11-22 147.851 4,634 +176 0.14% 685,142
2018-11-22 2018-11-20 146.711 4,458 +175 0.13% 654,040
2018-11-16 2018-11-14 148.136 4,283 +176 0.13% 634,466
2018-11-15 2018-11-13 148.136 4,107 +527 0.12% 608,394
2018-11-14 2018-11-12 148.136 3,580 +561 0.11% 530,326
2018-11-13 2018-11-09 139.874 3,019 +211 0.09% 422,281
2018-11-12 2018-11-08 141.584 2,808 +175 0.08% 397,567
2018-11-06 2018-11-02 140.159 2,633 +702 0.08% 369,040
2018-10-31 2018-10-29 133.322 1,931 +176 0.06% 257,445
2018-10-30 2018-10-26 132.753 1,755 +526 0.05% 232,981
2018-10-26 2018-10-24 135.316 1,229 +1,229 0.04% 166,304
2017-08-30 2017-08-28 73.424 0 -346
2017-06-30 2017-06-28 76.307 346 +5 0.01% 26,402
2016-07-28 2016-07-26 73.742 341 +3 0.01% 25,146
2016-03-15 2016-03-11 76.697 338 -339 0.01% 25,923
2016-01-13 2016-01-11 75.515 677 +677 0.02% 51,124
2015-07-29 2015-07-27 63.815 0 -34
2015-07-27 2015-07-23 70.670 34 +34 0.00% 2,403
2015-03-13 2015-03-11 85.113 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top