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 1.200 92,500 +0 0.29% 111,000
2025-10-13 2025-10-09 1.200 92,500 +0 0.29% 111,000
2025-10-10 2025-10-08 1.200 92,500 +0 0.29% 111,000
2025-10-09 2025-10-06 1.200 92,500 +0 0.29% 111,000
2025-10-08 2025-10-03 1.200 92,500 +0 0.29% 111,000
2025-10-06 2025-10-02 1.200 92,500 +0 0.29% 111,000
2025-10-03 2025-09-30 1.120 92,500 +0 0.29% 103,600
2025-10-02 2025-09-29 1.120 92,500 +0 0.29% 103,600
2025-09-30 2025-09-26 1.020 92,500 +0 0.29% 94,350
2025-09-29 2025-09-25 1.070 92,500 +0 0.29% 98,975
2025-09-26 2025-09-24 1.070 92,500 +0 0.29% 98,975
2025-09-25 2025-09-23 1.070 92,500 +0 0.29% 98,975
2025-09-24 2025-09-22 1.070 92,500 +0 0.29% 98,975
2025-09-23 2025-09-19 1.060 92,500 +0 0.29% 98,050
2025-09-22 2025-09-18 1.010 92,500 +0 0.29% 93,425
2025-09-19 2025-09-17 1.010 92,500 +0 0.29% 93,425
2025-09-18 2025-09-16 1.180 92,500 +0 0.29% 109,150
2025-09-17 2025-09-15 1.190 92,500 +0 0.29% 110,075
2025-09-16 2025-09-12 1.200 92,500 +0 0.29% 111,000
2025-09-15 2025-09-11 1.200 92,500 +0 0.29% 111,000
2025-09-12 2025-09-10 1.100 92,500 +0 0.29% 101,750
2025-09-11 2025-09-09 0.970 92,500 +0 0.29% 89,725
2025-09-10 2025-09-08 1.000 92,500 +0 0.29% 92,500
2025-09-09 2025-09-05 1.000 92,500 +0 0.29% 92,500
2025-09-08 2025-09-04 1.000 92,500 +0 0.29% 92,500
2025-09-05 2025-09-03 1.060 92,500 +0 0.29% 98,050
2025-09-04 2025-09-02 1.100 92,500 +0 0.29% 101,750
2025-09-03 2025-09-01 1.100 92,500 +0 0.29% 101,750
2025-09-02 2025-08-29 1.100 92,500 +0 0.29% 101,750
2025-09-01 2025-08-28 1.100 92,500 +0 0.29% 101,750
2025-08-29 2025-08-27 1.100 92,500 +0 0.29% 101,750
2025-08-28 2025-08-26 1.100 92,500 +0 0.29% 101,750
2025-08-27 2025-08-25 1.100 92,500 +0 0.29% 101,750
2025-08-26 2025-08-22 1.100 92,500 +0 0.29% 101,750
2025-08-25 2025-08-21 1.100 92,500 +0 0.29% 101,750
2025-08-22 2025-08-20 1.070 92,500 +0 0.29% 98,975
2025-08-21 2025-08-19 1.070 92,500 +0 0.29% 98,975
2025-08-20 2025-08-18 1.050 92,500 +0 0.29% 97,125
2025-08-19 2025-08-15 1.020 92,500 +0 0.29% 94,350
2025-08-18 2025-08-14 1.020 92,500 +0 0.29% 94,350
2025-08-15 2025-08-13 1.040 92,500 +0 0.29% 96,200
2025-08-14 2025-08-12 1.030 92,500 +0 0.29% 95,275
2025-08-13 2025-08-11 1.000 92,500 +0 0.29% 92,500
2025-08-12 2025-08-08 0.990 92,500 +0 0.29% 91,575
2025-08-11 2025-08-07 1.030 92,500 +0 0.29% 95,275
2025-08-08 2025-08-06 1.030 92,500 +0 0.29% 95,275
2025-08-07 2025-08-05 1.030 92,500 +0 0.29% 95,275
2025-08-06 2025-08-04 1.030 92,500 +0 0.29% 95,275
2025-08-05 2025-08-01 1.030 92,500 +0 0.29% 95,275
2025-08-04 2025-07-31 1.030 92,500 +0 0.29% 95,275
2025-08-01 2025-07-30 0.990 92,500 +0 0.29% 91,575
2025-07-31 2025-07-29 0.990 92,500 +0 0.29% 91,575
2025-07-30 2025-07-28 0.990 92,500 +0 0.29% 91,575
2025-07-29 2025-07-25 0.990 92,500 +0 0.29% 91,575
2025-07-28 2025-07-24 1.000 92,500 +0 0.29% 92,500
2025-07-25 2025-07-23 1.000 92,500 +0 0.29% 92,500
2025-07-24 2025-07-22 0.980 92,500 +0 0.29% 90,650
2025-07-23 2025-07-21 0.960 92,500 +0 0.29% 88,800
2025-07-22 2025-07-18 1.000 92,500 +0 0.29% 92,500
2025-07-21 2025-07-17 1.000 92,500 +0 0.29% 92,500
2025-07-18 2025-07-16 0.970 92,500 +0 0.29% 89,725
2025-07-17 2025-07-15 0.970 92,500 +0 0.29% 89,725
2025-07-16 2025-07-14 0.970 92,500 +0 0.29% 89,725
2025-07-15 2025-07-11 0.970 92,500 +0 0.29% 89,725
2025-07-14 2025-07-10 0.970 92,500 +0 0.29% 89,725
2025-07-11 2025-07-09 0.970 92,500 +0 0.29% 89,725
2025-07-10 2025-07-08 0.940 92,500 +0 0.29% 86,950
2025-07-09 2025-07-07 1.000 92,500 +0 0.29% 92,500
2025-07-08 2025-07-04 1.130 92,500 +0 0.29% 104,525
2025-07-07 2025-07-03 1.120 92,500 +0 0.29% 103,600
2025-07-04 2025-07-02 1.120 92,500 +0 0.29% 103,600
2025-07-03 2025-06-30 1.120 92,500 +0 0.29% 103,600
2025-07-02 2025-06-27 1.200 92,500 +0 0.29% 111,000
2025-06-30 2025-06-26 1.090 92,500 +0 0.29% 100,825
2025-06-27 2025-06-25 1.020 92,500 +0 0.29% 94,350
2025-06-26 2025-06-24 1.080 92,500 +0 0.29% 99,900
2025-06-25 2025-06-23 1.080 92,500 +0 0.29% 99,900
2025-06-24 2025-06-20 1.100 92,500 +0 0.29% 101,750
2025-06-23 2025-06-19 0.960 92,500 +0 0.29% 88,800
2025-06-20 2025-06-18 1.000 92,500 +0 0.29% 92,500
2025-06-19 2025-06-17 1.000 92,500 +0 0.29% 92,500
2025-06-18 2025-06-16 1.020 92,500 +0 0.29% 94,350
2025-06-17 2025-06-13 1.060 92,500 +0 0.29% 98,050
2025-06-16 2025-06-12 1.060 92,500 +0 0.29% 98,050
2025-06-13 2025-06-11 1.060 92,500 +0 0.29% 98,050
2025-06-12 2025-06-10 1.060 92,500 +0 0.29% 98,050
2025-06-11 2025-06-09 1.060 92,500 +0 0.29% 98,050
2025-06-10 2025-06-06 1.100 92,500 +0 0.29% 101,750
2025-06-09 2025-06-05 1.060 92,500 +0 0.29% 98,050
2025-06-06 2025-06-04 1.060 92,500 +0 0.29% 98,050
2025-06-05 2025-06-03 1.060 92,500 +0 0.29% 98,050
2025-06-04 2025-06-02 1.060 92,500 +0 0.34% 98,050
2025-06-03 2025-05-30 1.110 92,500 +0 0.34% 102,675
2025-06-02 2025-05-29 1.110 92,500 +0 0.34% 102,675
2025-05-30 2025-05-28 1.110 92,500 +0 0.34% 102,675
2025-05-29 2025-05-27 1.110 92,500 +0 0.34% 102,675
2025-05-28 2025-05-26 0.960 92,500 +0 0.34% 88,800
2025-05-27 2025-05-23 0.970 92,500 +0 0.34% 89,725
2025-05-26 2025-05-22 0.960 92,500 +0 0.34% 88,800
2025-05-23 2025-05-21 0.960 92,500 +0 0.34% 88,800
2025-05-22 2025-05-20 1.180 92,500 +0 0.34% 109,150
2025-05-21 2025-05-19 1.200 92,500 +0 0.34% 111,000
2025-05-20 2025-05-16 1.290 92,500 -1,800 0.34% 119,325
2025-04-10 2025-04-08 0.980 94,300 -12,000 0.35% 92,414
2025-04-09 2025-04-07 0.940 106,300 -3,700 0.39% 99,922
2025-03-11 2025-03-07 0.960 110,000 -4,200 0.41% 105,600
2025-02-20 2025-02-18 0.880 114,200 +30,800 0.42% 100,496
2024-10-08 2024-10-04 1.180 83,400 -6,000 0.31% 98,412
2024-09-27 2024-09-25 0.720 89,400 +18,900 0.33% 64,368
2024-08-28 2024-08-26 0.800 70,500 -28,300 0.26% 56,400
2024-08-27 2024-08-23 0.780 98,800 -4,300 0.37% 77,064
2024-08-26 2024-08-22 0.780 103,100 -30,000 0.38% 80,418
2024-08-19 2024-08-15 0.800 133,100 -29,900 0.49% 106,480
2024-06-28 2024-06-26 1.000 163,000 +162,500 0.60% 163,000
2024-03-07 2024-03-05 1.000 500 -13,600 0.00% 500
2024-03-06 2024-03-04 1.120 14,100 -200 0.05% 15,792
2024-03-04 2024-02-29 1.160 14,300 -3,000 0.05% 16,588
2024-03-01 2024-02-28 1.160 17,300 -8,400 0.06% 20,068
2024-02-29 2024-02-27 1.140 25,700 -7,500 0.10% 29,298
2024-02-28 2024-02-26 1.080 33,200 -19,000 0.12% 35,856
2024-02-27 2024-02-23 1.200 52,200 -6,100 0.19% 62,640
2024-02-26 2024-02-22 1.220 58,300 -3,400 0.22% 71,126
2024-01-31 2024-01-29 1.140 61,700 +61,200 0.23% 70,338
2023-07-12 2023-07-10 1.800 500 -16,100 0.00% 900
2023-07-10 2023-07-06 1.340 16,600 +16,100 0.06% 22,244
2023-03-22 2023-03-20 2.267 500 -7 0.00% 1,133
2022-03-03 2022-03-01 4.257 507 -7,712 0.00% 2,158
2022-01-03 2021-12-29 3.824 8,219 +7,712 0.04% 31,428
2021-12-10 2021-12-08 4.435 507 -21,309 0.00% 2,248
2021-12-02 2021-11-30 4.691 21,816 -203 0.12% 102,339
2021-11-15 2021-11-11 4.809 22,019 -9,132 0.12% 105,895
2021-09-06 2021-09-02 4.829 31,151 +20,294 0.17% 150,428
2021-07-22 2021-07-20 5.420 10,857 +4,261 0.06% 58,848
2021-06-29 2021-06-25 5.716 6,596 +6,089 0.04% 37,702
2021-06-09 2021-06-07 7.983 507 -3,146 0.00% 4,047
2021-06-08 2021-06-04 7.884 3,653 -3,247 0.02% 28,800
2021-06-07 2021-06-03 7.983 6,900 -9,538 0.06% 55,080
2021-06-02 2021-05-31 7.588 16,438 -305 0.13% 124,738
2021-06-01 2021-05-28 7.983 16,743 -12,582 0.14% 133,653
2021-05-28 2021-05-26 7.687 29,325 -609 0.24% 225,420
2021-05-27 2021-05-25 7.293 29,934 +24,353 0.25% 218,301
2021-05-26 2021-05-24 7.786 5,581 -20,801 0.05% 43,451
2021-05-20 2021-05-17 7.391 26,382 +25,875 0.22% 194,997
2021-05-05 2021-05-03 7.120 507 -34 0.00% 3,610
2021-02-05 2021-02-03 7.397 541 -4,542 0.00% 4,002
2021-02-04 2021-02-02 7.767 5,083 -5,299 0.04% 39,481
2021-02-03 2021-02-01 7.675 10,382 -6,489 0.08% 79,680
2021-01-15 2021-01-13 7.305 16,871 +108 0.13% 123,241
2021-01-13 2021-01-11 8.045 16,763 +13,735 0.13% 134,853
2020-12-17 2020-12-15 7.767 3,028 -5,191 0.02% 23,519
2020-12-11 2020-12-09 7.212 8,219 +2,379 0.06% 59,279
2020-12-03 2020-12-01 7.120 5,840 +5,407 0.05% 41,581
2020-11-23 2020-11-19 5.825 433 -3,028 0.00% 2,522
2020-11-19 2020-11-17 5.825 3,461 -2,703 0.03% 20,162
2020-11-18 2020-11-16 6.195 6,164 -3,677 0.05% 38,188
2020-11-12 2020-11-10 6.380 9,841 +1,838 0.08% 62,788
2020-11-10 2020-11-06 6.565 8,003 +5,407 0.06% 52,541
2020-11-09 2020-11-05 6.565 2,596 -3,568 0.02% 17,043
2020-10-22 2020-10-20 6.380 6,164 +5,731 0.05% 39,328
2020-08-26 2020-08-24 8.137 433 -4,866 0.00% 3,523
2020-08-25 2020-08-21 7.582 5,299 -59,481 0.04% 40,179
2020-08-14 2020-08-12 6.565 64,780 +3,894 0.50% 425,292
2020-08-12 2020-08-10 7.397 60,886 +757 0.47% 450,397
2020-08-11 2020-08-07 7.212 60,129 +5,515 0.46% 433,678
2020-08-10 2020-08-06 6.565 54,614 +6,273 0.42% 358,551
2020-08-06 2020-08-04 6.658 48,341 +8,976 0.37% 321,837
2020-08-05 2020-08-03 6.288 39,365 +1,622 0.30% 247,518
2020-08-04 2020-07-31 6.380 37,743 +18,060 0.29% 240,810
2020-08-03 2020-07-30 5.918 19,683 +11,680 0.15% 116,482
2020-06-26 2020-06-23 5.733 8,003 +7,570 0.06% 45,881
2019-10-23 2019-10-21 9.062 433 -5,407 0.00% 3,924
2019-10-22 2019-10-18 8.784 5,840 -5,299 0.05% 51,301
2019-10-21 2019-10-17 9.247 11,139 +10,706 0.09% 102,999
2019-07-31 2019-07-29 8.969 433 -8,002 0.00% 3,884
2019-07-10 2019-07-08 9.617 8,435 +2,703 0.06% 81,116
2019-07-08 2019-07-04 9.802 5,732 -9,733 0.04% 56,182
2019-06-21 2019-06-19 10.541 15,465 +8,544 0.12% 163,021
2019-06-14 2019-06-12 10.356 6,921 +1,838 0.05% 71,676
2019-06-13 2019-06-11 10.356 5,083 +4,650 0.04% 52,641
2019-06-06 2019-06-04 9.986 433 -8,759 0.00% 4,324
2019-06-03 2019-05-30 10.911 9,192 -8,760 0.07% 100,295
2019-05-29 2019-05-27 9.986 17,952 +17,519 0.14% 179,277
2018-11-23 2018-11-21 12.945 433 -2,271 0.00% 5,605
2018-10-25 2018-10-23 11.096 2,704 -3,244 0.02% 30,004
2018-10-18 2018-10-15 10.356 5,948 +2,271 0.05% 61,600
2018-10-03 2018-09-28 10.911 3,677 +3,244 0.03% 40,120
2018-09-26 2018-09-21 11.836 433 -2,811 0.00% 5,125
2018-09-21 2018-09-19 11.836 3,244 +2,271 0.02% 38,395
2018-08-15 2018-08-13 12.576 973 +540 0.01% 12,236
2018-05-14 2018-05-10 17.754 433 -8,976 0.00% 7,687
2018-04-17 2018-04-13 16.829 9,409 +433 0.07% 158,345
2018-04-12 2018-04-10 17.384 8,976 +7,895 0.07% 156,038
2018-04-11 2018-04-09 17.199 1,081 +1,081 0.01% 18,592
2018-04-03 2018-03-28 20.898 0 -2,163
2018-03-29 2018-03-27 20.713 2,163 -9,517 0.02% 44,802
2018-03-27 2018-03-23 15.350 11,680 -4,326 0.09% 179,283
2018-03-26 2018-03-22 15.350 16,006 -3,244 0.12% 245,685
2018-03-22 2018-03-20 14.980 19,250 +19,250 0.15% 288,359
2018-03-08 2018-03-06 15.535 0 -3,785
2018-03-02 2018-02-28 15.165 3,785 +3,785 0.03% 57,398
2017-04-26 2017-04-24 18.493 0 -6,272
2017-04-21 2017-04-19 16.089 6,272 +6,272 0.05% 100,912
2016-10-12 2016-10-07 12.220 0 -6,792
2016-09-02 2016-08-31 13.545 6,792 +6,792 0.06% 91,998
2016-04-13 2016-04-11 11.631 0 -679
2016-04-12 2016-04-08 12.073 679 -136 0.01% 8,197
2016-04-11 2016-04-07 12.809 815 +815 0.01% 10,439
2016-04-05 2016-03-31 14.428 0 -1,223
2016-03-31 2016-03-29 16.195 1,223 +1,223 0.01% 19,807
2015-08-07 2015-08-05 23.998 0 -6,249
2015-08-06 2015-08-04 25.618 6,249 +5,841 0.06% 160,087
2015-07-31 2015-07-29 29.740 408 +408 0.00% 12,134
2015-07-09 2015-07-07 20.023 0 -543
2015-06-30 2015-06-26 34.452 543 +543 0.00% 18,707
2015-06-09 2015-06-05 108.803 0

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