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 4.510 10,000 +0 0.00% 45,100
2025-10-13 2025-10-09 4.150 10,000 +0 0.00% 41,500
2025-10-10 2025-10-08 4.460 10,000 +3,000 0.00% 44,600
2025-10-09 2025-10-06 4.730 7,000 +7,000 0.00% 33,110
2025-09-23 2025-09-19 2.850 0 -1,000
2025-09-19 2025-09-17 2.790 1,000 +1,000 0.00% 2,790
2025-06-18 2025-06-16 2.169 0 -19,639
2025-05-08 2025-05-06 2.098 19,639 -5,892 0.00% 41,200
2025-05-06 2025-04-30 1.884 25,531 -19,639 0.00% 48,100
2025-04-14 2025-04-10 1.792 45,170 -19,639 0.01% 80,960
2025-04-03 2025-04-01 1.996 64,809 +25,531 0.01% 129,359
2025-03-12 2025-03-10 2.067 39,278 +19,639 0.01% 81,199
2025-02-28 2025-02-26 2.220 19,639 +19,639 0.00% 43,600
2025-02-24 2025-02-20 2.271 0 -39,278
2025-01-06 2025-01-02 2.016 39,278 +19,639 0.01% 79,199
2024-12-05 2024-12-03 2.322 19,639 +9,819 0.00% 45,600
2024-12-02 2024-11-28 2.098 9,820 -29,458 0.00% 20,601
2024-11-19 2024-11-15 2.179 39,278 +9,819 0.01% 85,599
2024-11-18 2024-11-14 2.240 29,459 +29,459 0.01% 66,001
2024-11-15 2024-11-13 2.536 0 -29,459
2024-11-14 2024-11-12 2.302 29,459 -9,819 0.01% 67,801
2024-11-13 2024-11-11 2.332 39,278 +19,639 0.01% 91,599
2024-11-11 2024-11-07 2.454 19,639 +9,819 0.00% 48,200
2024-11-07 2024-11-05 2.251 9,820 +9,820 0.00% 22,101
2024-09-27 2024-09-25 1.395 0 -7,856
2024-09-26 2024-09-24 1.365 7,856 +4,910 0.00% 10,720
2024-09-19 2024-09-16 1.212 2,946 +2,946 0.00% 3,570
2024-09-11 2024-09-09 1.283 0 -13,747
2024-09-10 2024-09-05 1.517 13,747 +11,783 0.00% 20,859
2024-08-28 2024-08-26 1.263 1,964 +1,964 0.00% 2,480
2024-08-27 2024-08-23 1.273 0 -4,910
2024-08-21 2024-08-19 1.365 4,910 -4,910 0.00% 6,700
2024-08-19 2024-08-15 1.477 9,820 +9,820 0.00% 14,501
2023-12-13 2023-12-11 1.295 0 -106,367
2023-12-12 2023-12-08 1.285 106,367 +106,367 0.02% 136,640
2021-07-09 2021-07-07 2.249 0 -266,813
2021-07-07 2021-07-05 2.271 266,813 -107,615 0.06% 606,000
2021-06-22 2021-06-18 2.438 374,428 +11,828 0.08% 912,938
2021-04-26 2021-04-22 2.519 362,600 -6,891 0.08% 913,569
2021-04-20 2021-04-16 2.543 369,491 -9,474 0.08% 939,511
2020-08-28 2020-08-26 2.728 378,965 +4,307 0.08% 1,034,001
2020-08-18 2020-08-14 2.926 374,658 -12,920 0.08% 1,096,199
2020-08-14 2020-08-12 2.914 387,578 +4,307 0.08% 1,129,501
2020-07-28 2020-07-24 2.833 383,271 +12,919 0.08% 1,085,800
2020-07-20 2020-07-16 2.949 370,352 +34,451 0.08% 1,092,200
2020-07-16 2020-07-14 3.054 335,901 +8,613 0.07% 1,025,701
2020-07-08 2020-07-06 3.100 327,288 +5,168 0.07% 1,014,601
2020-07-07 2020-07-03 2.903 322,120 +12,058 0.07% 935,000
2020-07-06 2020-07-02 2.926 310,062 +12,058 0.07% 907,200
2020-07-02 2020-06-29 2.868 298,004 +43,925 0.06% 854,620
2020-06-24 2020-06-22 2.923 254,079 +6,805 0.06% 742,640
2020-06-19 2020-06-17 2.935 247,274 +4,191 0.06% 725,700
2020-06-17 2020-06-15 2.923 243,083 +41,911 0.05% 710,501
2020-06-04 2020-06-02 2.923 201,172 +4,191 0.04% 588,000
2020-05-25 2020-05-21 2.923 196,981 +8,382 0.04% 575,750
2020-05-22 2020-05-20 2.887 188,599 +4,191 0.04% 544,501
2020-05-20 2020-05-18 2.923 184,408 +4,191 0.04% 539,001
2020-05-13 2020-05-11 2.923 180,217 +8,383 0.04% 526,751
2020-05-04 2020-04-28 3.006 171,834 -4,191 0.04% 516,599
2020-04-24 2020-04-22 2.851 176,025 +8,382 0.04% 501,899
2020-04-09 2020-04-07 2.827 167,643 +13,411 0.04% 473,999
2020-04-07 2020-04-03 2.923 154,232 +19,279 0.03% 450,800
2020-04-02 2020-03-31 2.911 134,953 -5,029 0.03% 392,840
2020-04-01 2020-03-30 2.911 139,982 +14,250 0.03% 407,479
2020-03-10 2020-03-06 2.827 125,732 +5,867 0.03% 355,499
2020-03-05 2020-03-03 2.911 119,865 +2,515 0.03% 348,920
2020-02-27 2020-02-25 2.911 117,350 +4,191 0.03% 341,599
2020-02-24 2020-02-20 2.863 113,159 +4,191 0.03% 323,999
2020-01-08 2020-01-06 3.078 108,968 +5,029 0.02% 335,400
2020-01-03 2019-12-31 2.959 103,939 +3,353 0.02% 307,520
2019-08-08 2019-08-06 3.042 100,586 -838 0.02% 306,000
2019-07-22 2019-07-18 3.340 101,424 +1,676 0.02% 338,799
2019-07-18 2019-07-16 3.388 99,748 +2,515 0.02% 337,961
2019-07-16 2019-07-12 3.412 97,233 +1,676 0.02% 331,760
2019-07-12 2019-07-10 3.340 95,557 +2,515 0.02% 319,201
2019-07-10 2019-07-08 3.340 93,042 +4,191 0.02% 310,800
2019-07-08 2019-07-04 3.460 88,851 +838 0.02% 307,400
2019-06-17 2019-06-13 3.591 88,013 +838 0.02% 316,041
2019-06-14 2019-06-12 3.615 87,175 +2,025 0.02% 315,161
2019-06-12 2019-06-10 3.603 85,150 +819 0.02% 306,800
2019-06-11 2019-06-06 3.493 84,331 +7,369 0.02% 294,579
2019-06-04 2019-05-31 3.676 76,962 +2,456 0.02% 282,938
2019-06-03 2019-05-30 3.664 74,506 +2,456 0.02% 272,999
2019-05-30 2019-05-28 3.664 72,050 +5,731 0.02% 264,000
2019-05-20 2019-05-16 3.615 66,319 +2,457 0.02% 239,761
2019-05-16 2019-05-14 3.566 63,862 +4,912 0.01% 227,758
2019-05-15 2019-05-10 3.603 58,950 +7,369 0.01% 212,400
2019-05-14 2019-05-09 3.603 51,581 +1,637 0.01% 185,849
2019-05-09 2019-05-07 3.652 49,944 +1,638 0.01% 182,391
2019-05-08 2019-05-06 3.664 48,306 +2,456 0.01% 176,999
2019-04-29 2019-04-25 3.689 45,850 +2,456 0.01% 169,120
2019-04-24 2019-04-18 3.750 43,394 -6,550 0.01% 162,711
2019-04-23 2019-04-17 3.737 49,944 +819 0.01% 186,661
2019-04-18 2019-04-16 3.750 49,125 +6,550 0.01% 184,200
2019-04-17 2019-04-15 3.737 42,575 +13,100 0.01% 159,120
2019-04-16 2019-04-12 3.725 29,475 +8,188 0.01% 109,800
2019-04-11 2019-04-09 3.798 21,287 +2,456 0.00% 80,858
2019-04-10 2019-04-08 3.774 18,831 -9,006 0.00% 71,069
2019-04-09 2019-04-04 3.847 27,837 +2,456 0.01% 107,098
2019-04-01 2019-03-28 3.969 25,381 +4,094 0.01% 100,749
2019-03-28 2019-03-26 3.957 21,287 +16,375 0.00% 84,238
2019-03-27 2019-03-25 4.116 4,912 -12,282 0.00% 20,218
2019-03-20 2019-03-18 4.079 17,194 +4,913 0.00% 70,141
2019-03-18 2019-03-14 4.006 12,281 +8,187 0.00% 49,199
2019-03-15 2019-03-13 4.092 4,094 -27,837 0.00% 16,751
2019-03-12 2019-03-08 3.969 31,931 +16,375 0.01% 126,749
2019-03-11 2019-03-07 4.067 15,556 -10,644 0.00% 63,269
2019-03-07 2019-03-05 4.238 26,200 -7,369 0.01% 111,040
2019-03-04 2019-02-28 3.835 33,569 +4,094 0.01% 128,741
2019-03-01 2019-02-27 4.153 29,475 +819 0.01% 122,400
2019-02-28 2019-02-26 3.957 28,656 +28,656 0.01% 113,399
2019-02-27 2019-02-25 4.177 0 -40,937
2019-02-20 2019-02-18 3.701 40,937 +4,093 0.01% 151,498
2019-02-18 2019-02-14 3.737 36,844 +36,844 0.01% 137,701
2019-02-15 2019-02-13 3.652 0 -25,381
2019-01-29 2019-01-25 3.444 25,381 +13,100 0.01% 87,419
2019-01-21 2019-01-17 3.566 12,281 -15,556 0.00% 43,799
2019-01-18 2019-01-16 3.469 27,837 -9,825 0.01% 96,558
2019-01-16 2019-01-14 3.432 37,662 -11,463 0.01% 129,258
2018-12-05 2018-12-03 3.579 49,125 +4,913 0.01% 175,800
2018-11-30 2018-11-28 3.640 44,212 +12,281 0.01% 160,918
2018-11-29 2018-11-27 3.774 31,931 +31,931 0.01% 120,509
2018-11-28 2018-11-26 3.835 0 -28,656
2018-11-27 2018-11-23 3.591 28,656 +4,094 0.01% 102,899
2018-11-26 2018-11-22 3.725 24,562 -58,950 0.01% 91,498
2018-11-23 2018-11-21 3.725 83,512 -18,832 0.02% 311,098
2018-11-22 2018-11-20 3.689 102,344 +16,375 0.02% 377,501
2018-11-12 2018-11-08 3.408 85,969 +1,638 0.02% 292,951
2018-10-24 2018-10-22 2.968 84,331 +2,456 0.02% 250,289
2018-09-19 2018-09-17 3.322 81,875 +2,456 0.02% 272,000
2018-07-19 2018-07-17 3.493 79,419 -34,387 0.02% 277,421
2018-07-18 2018-07-16 3.505 113,806 +34,387 0.03% 398,929
2018-07-10 2018-07-06 3.420 79,419 +1,638 0.02% 271,601
2018-06-29 2018-06-27 3.615 77,781 +4,094 0.02% 281,199
2018-06-21 2018-06-19 3.566 73,687 +8,187 0.02% 262,798
2018-06-11 2018-06-07 3.903 65,500 +1,552 0.01% 255,656
2018-04-17 2018-04-13 3.741 63,948 +7,993 0.01% 239,198
2018-03-26 2018-03-22 3.928 55,955 +15,987 0.01% 219,800
2018-03-22 2018-03-20 3.966 39,968 +39,968 0.01% 158,501
2018-03-21 2018-03-19 4.078 0 -39,968
2018-03-20 2018-03-16 4.041 39,968 -79,935 0.01% 161,501
2018-03-05 2018-03-01 3.878 119,903 +39,967 0.03% 464,999
2018-01-31 2018-01-29 4.066 79,936 +7,994 0.02% 325,002
2018-01-29 2018-01-25 4.091 71,942 +7,994 0.02% 294,300
2018-01-24 2018-01-22 4.128 63,948 +7,993 0.01% 263,998
2018-01-23 2018-01-19 4.128 55,955 +31,974 0.01% 231,000
2018-01-18 2018-01-16 4.203 23,981 +23,981 0.01% 100,801
2017-05-10 2017-05-08 4.676 0 -4,709
2017-05-05 2017-05-02 4.485 4,709 +4,709 0.00% 21,119
2017-02-21 2017-02-17 4.663 0 -1,570
2017-01-03 2016-12-29 4.549 1,570 +1,570 0.00% 7,141
2016-12-09 2016-12-07 4.549 0 -39,243
2016-12-08 2016-12-06 4.663 39,243 +36,888 0.01% 183,000
2016-12-07 2016-12-05 4.587 2,355 0.00% 10,802

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