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 21.920 8,400 +0 0.00% 184,128
2025-10-13 2025-10-09 22.400 8,400 +0 0.00% 188,160
2025-10-10 2025-10-08 21.560 8,400 +0 0.00% 181,104
2025-10-09 2025-10-06 21.680 8,400 +0 0.00% 182,112
2025-10-08 2025-10-03 21.320 8,400 +0 0.00% 179,088
2025-10-06 2025-10-02 21.300 8,400 +0 0.00% 178,920
2025-10-03 2025-09-30 21.400 8,400 +0 0.00% 179,760
2025-10-02 2025-09-29 21.000 8,400 +0 0.00% 176,400
2025-09-30 2025-09-26 19.230 8,400 +0 0.00% 161,532
2025-09-29 2025-09-25 19.380 8,400 +0 0.00% 162,792
2025-09-26 2025-09-24 19.560 8,400 +0 0.00% 164,304
2025-09-25 2025-09-23 19.640 8,400 +0 0.00% 164,976
2025-09-24 2025-09-22 20.080 8,400 +0 0.00% 168,672
2025-09-23 2025-09-19 20.000 8,400 +0 0.00% 168,000
2025-09-22 2025-09-18 20.420 8,400 +0 0.00% 171,528
2025-09-19 2025-09-17 21.180 8,400 +0 0.00% 177,912
2025-09-18 2025-09-16 20.760 8,400 +0 0.00% 174,384
2025-09-17 2025-09-15 21.080 8,400 +0 0.00% 177,072
2025-09-16 2025-09-12 21.360 8,400 +0 0.00% 179,424
2025-09-15 2025-09-11 21.400 8,400 +0 0.00% 179,760
2025-09-12 2025-09-10 21.060 8,400 -95,600 0.00% 176,904
2025-09-11 2025-09-09 20.820 104,000 +2,000 0.01% 2,165,280
2025-09-03 2025-09-01 21.400 102,000 -400 0.01% 2,182,800
2025-08-29 2025-08-27 21.400 102,400 -5,600 0.01% 2,191,360
2025-08-26 2025-08-22 22.940 108,000 +2,800 0.01% 2,477,520
2025-08-18 2025-08-14 21.180 105,200 -2,800 0.01% 2,228,136
2025-08-14 2025-08-12 20.560 108,000 +6,000 0.01% 2,220,480
2025-08-08 2025-08-06 20.160 102,000 -5,600 0.01% 2,056,320
2025-08-07 2025-08-05 20.080 107,600 +5,600 0.01% 2,160,608
2025-07-24 2025-07-22 20.950 102,000 -36,000 0.01% 2,136,900
2025-07-22 2025-07-18 19.440 138,000 -20,000 0.01% 2,682,720
2025-07-02 2025-06-27 17.859 158,000 +880 0.01% 2,821,795
2025-06-20 2025-06-18 16.592 157,120 -19,889 0.01% 2,606,998
2025-06-09 2025-06-05 15.748 177,009 -19,888 0.01% 2,787,485
2025-06-02 2025-05-29 15.024 196,897 +39,777 0.01% 2,958,115
2025-05-20 2025-05-16 14.642 157,120 +1,193 0.01% 2,300,479
2025-03-17 2025-03-13 15.728 155,927 -29,833 0.01% 2,452,356
2025-03-14 2025-03-12 16.009 185,760 +29,833 0.01% 2,973,861
2025-03-03 2025-02-27 15.748 155,927 -2,784 0.01% 2,455,492
2025-02-28 2025-02-26 16.311 158,711 +2,784 0.01% 2,588,709
2025-02-26 2025-02-24 14.179 155,927 -3,978 0.01% 2,210,883
2025-02-25 2025-02-21 14.280 159,905 -35,799 0.01% 2,283,367
2025-02-13 2025-02-11 13.334 195,704 -10,740 0.01% 2,609,568
2025-02-12 2025-02-10 13.676 206,444 +10,740 0.01% 2,823,362
2024-12-10 2024-12-06 14.440 195,704 -51,710 0.01% 2,826,048
2024-12-09 2024-12-05 14.038 247,414 +51,710 0.01% 3,473,242
2024-12-06 2024-12-04 13.978 195,704 -112,570 0.01% 2,735,520
2024-12-05 2024-12-03 14.099 308,274 +110,581 0.02% 4,346,206
2024-12-04 2024-12-02 13.877 197,693 +1,989 0.01% 2,743,442
2024-12-02 2024-11-28 13.234 195,704 -64,439 0.01% 2,589,888
2024-11-29 2024-11-27 13.616 260,143 +64,439 0.01% 3,542,062
2024-11-26 2024-11-22 13.395 195,704 -49,722 0.01% 2,621,376
2024-11-25 2024-11-21 14.159 245,426 -41,368 0.01% 3,474,950
2024-11-22 2024-11-20 14.239 286,794 +91,090 0.02% 4,083,746
2024-11-19 2024-11-15 13.978 195,704 -39,777 0.01% 2,735,520
2024-11-18 2024-11-14 14.762 235,481 +22,673 0.01% 3,476,220
2024-11-15 2024-11-13 15.285 212,808 +17,104 0.01% 3,252,797
2024-11-04 2024-10-31 14.298 195,704 +1,352 0.01% 2,798,152
2024-10-09 2024-10-07 24.758 194,352 +5,926 0.01% 4,811,769
2024-10-08 2024-10-04 20.110 188,426 +81,375 0.01% 3,789,282
2024-10-07 2024-10-03 18.450 107,051 -70,315 0.01% 1,975,040
2024-10-04 2024-10-02 18.470 177,366 +162,750 0.01% 3,275,911
2024-10-03 2024-09-30 14.075 14,616 +7,506 0.00% 205,722
2024-09-27 2024-09-25 9.964 7,110 -39,503 0.00% 70,844
2024-07-03 2024-06-28 9.005 46,613 +1,063 0.00% 419,743
2024-05-22 2024-05-20 11.316 45,550 +19,301 0.00% 515,427
2024-05-17 2024-05-14 11.336 26,249 +8,492 0.00% 297,568
2024-05-16 2024-05-13 11.419 17,757 +10,809 0.00% 202,772
2024-05-14 2024-05-10 10.777 6,948 -25,477 0.00% 74,877
2024-05-13 2024-05-09 10.279 32,425 +6,176 0.00% 333,310
2024-05-10 2024-05-08 9.896 26,249 +19,301 0.00% 259,760
2023-11-21 2023-11-17 14.300 6,948 +1,158 0.00% 99,356
2023-09-15 2023-09-13 15.253 5,790 +772 0.00% 88,317
2023-08-24 2023-08-22 17.181 5,018 -772 0.00% 86,213
2023-08-23 2023-08-21 16.165 5,790 +386 0.00% 93,596
2023-08-14 2023-08-10 18.631 5,404 -772 0.00% 100,684
2023-08-02 2023-07-31 17.782 6,176 -5,018 0.00% 109,820
2023-08-01 2023-07-28 17.181 11,194 +5,018 0.00% 192,321
2023-07-04 2023-06-30 14.438 6,176 +85 0.00% 89,168
2023-02-08 2023-02-06 17.485 6,091 -8,374 0.00% 106,502
2023-02-07 2023-02-03 18.494 14,465 +1,903 0.00% 267,514
2023-02-03 2023-02-01 19.124 12,562 +1,903 0.00% 240,240
2023-02-01 2023-01-30 18.620 10,659 +1,904 0.00% 198,470
2023-01-20 2023-01-18 17.863 8,755 +761 0.00% 156,394
2023-01-11 2023-01-09 17.254 7,994 +1,903 0.00% 137,928
2022-10-14 2022-10-12 11.559 6,091 +1,142 0.00% 70,404
2022-10-12 2022-10-10 11.811 4,949 +762 0.00% 58,452
2022-09-08 2022-09-06 14.711 4,187 -2,665 0.00% 61,595
2022-09-07 2022-09-05 14.396 6,852 -6,852 0.00% 98,640
2022-09-06 2022-09-02 14.438 13,704 +9,517 0.00% 197,856
2022-09-05 2022-09-01 14.690 4,187 -9,517 0.00% 61,507
2022-09-02 2022-08-31 14.564 13,704 +9,517 0.00% 199,584
2022-08-25 2022-08-23 15.047 4,187 -7,994 0.00% 63,003
2022-08-24 2022-08-22 14.774 12,181 +7,994 0.00% 179,963
2022-08-04 2022-08-02 14.501 4,187 -3,807 0.00% 60,715
2022-07-25 2022-07-21 15.552 7,994 -5,710 0.00% 124,320
2022-07-22 2022-07-20 15.699 13,704 +5,710 0.00% 215,136
2022-07-19 2022-07-15 15.384 7,994 -2,284 0.00% 122,976
2022-07-14 2022-07-12 15.846 10,278 -2,284 0.00% 162,864
2022-07-13 2022-07-11 16.203 12,562 -761 0.00% 203,544
2022-07-12 2022-07-08 16.644 13,323 +9,516 0.00% 221,755
2022-07-08 2022-07-06 16.876 3,807 +381 0.00% 64,246
2022-07-05 2022-06-30 17.569 3,426 -761 0.00% 60,192
2022-06-27 2022-06-23 17.522 4,187 +89 0.00% 73,365
2022-06-17 2022-06-15 17.458 4,098 -9,314 0.00% 71,541
2022-06-16 2022-06-14 16.577 13,412 -2,235 0.00% 222,334
2022-06-15 2022-06-13 16.126 15,647 +7,451 0.00% 252,328
2022-06-14 2022-06-10 16.942 8,196 +4,098 0.00% 138,859
2022-06-13 2022-06-09 16.792 4,098 -9,314 0.00% 68,814
2022-06-10 2022-06-08 16.921 13,412 -9,314 0.00% 226,942
2022-06-09 2022-06-07 16.277 22,726 +9,314 0.00% 369,903
2022-06-01 2022-05-30 15.375 13,412 -1,863 0.00% 206,206
2022-05-31 2022-05-27 15.224 15,275 +1,863 0.00% 232,553
2022-05-19 2022-05-17 15.396 13,412 -745 0.00% 206,494
2022-05-18 2022-05-16 14.816 14,157 -1,118 0.00% 209,757
2022-05-13 2022-05-11 14.774 15,275 -745 0.00% 225,665
2022-05-12 2022-05-10 14.988 16,020 +2,980 0.00% 240,112
2022-05-10 2022-05-05 15.353 13,040 +1,863 0.00% 200,207
2022-05-05 2022-05-03 16.169 11,177 +9,314 0.00% 180,724
2021-12-06 2021-12-02 21.903 1,863 -745 0.00% 40,805
2021-11-26 2021-11-24 20.357 2,608 -9,314 0.00% 53,090
2021-11-25 2021-11-23 20.507 11,922 +9,314 0.00% 244,482
2021-10-25 2021-10-21 21.022 2,608 +745 0.00% 54,826
2021-09-09 2021-09-07 23.996 1,863 -745 0.00% 44,705
2021-09-03 2021-09-01 20.614 2,608 -1,118 0.00% 53,762
2021-08-25 2021-08-23 19.626 3,726 +746 0.00% 73,128
2021-06-30 2021-06-28 23.298 2,980 +1,117 0.00% 69,429
2021-05-27 2021-05-25 24.587 1,863 -745 0.00% 45,805
2021-05-21 2021-05-18 21.817 2,608 +28 0.00% 56,898
2021-05-17 2021-05-13 20.232 2,580 -9,213 0.00% 52,198
2021-04-07 2021-03-31 20.449 11,793 -737 0.00% 241,155
2021-03-31 2021-03-29 20.362 12,530 -368 0.00% 255,138
2021-03-30 2021-03-26 18.864 12,898 -369 0.00% 243,312
2021-03-29 2021-03-25 18.604 13,267 +737 0.00% 246,817
2021-03-22 2021-03-18 18.864 12,530 -737 0.00% 236,370
2021-03-15 2021-03-11 18.191 13,267 +737 0.00% 241,345
2021-03-04 2021-03-02 19.298 12,530 +1,474 0.00% 241,810
2021-02-26 2021-02-24 20.406 11,056 -23,954 0.00% 225,604
2021-02-24 2021-02-22 21.643 35,010 +5,528 0.00% 757,720
2021-02-23 2021-02-19 22.576 29,482 +9,213 0.00% 665,597
2021-02-22 2021-02-18 22.902 20,269 -3,685 0.00% 464,201
2021-02-19 2021-02-17 24.042 23,954 +3,685 0.00% 575,895
2021-02-02 2021-01-29 22.034 20,269 +1,843 0.00% 446,601
2021-02-01 2021-01-28 22.848 18,426 +3,685 0.00% 420,993
2021-01-26 2021-01-22 25.019 14,741 +12,898 0.00% 368,798
2021-01-21 2021-01-19 26.538 1,843 -3,685 0.00% 48,910
2021-01-20 2021-01-18 24.422 5,528 +3,685 0.00% 135,002
2021-01-05 2020-12-31 22.793 1,843 -1,105 0.00% 42,008
2020-12-02 2020-11-30 19.602 2,948 -1,106 0.00% 57,788
2020-12-01 2020-11-27 19.429 4,054 +1,106 0.00% 78,764
2020-11-25 2020-11-23 19.798 2,948 -1,106 0.00% 58,364
2020-11-24 2020-11-20 19.472 4,054 +737 0.00% 78,940
2020-11-23 2020-11-19 19.537 3,317 +369 0.00% 64,805
2020-11-06 2020-11-04 19.494 2,948 +1,842 0.00% 57,468
2020-11-05 2020-11-03 20.840 1,106 -1,105 0.00% 23,049
2020-10-21 2020-10-19 20.167 2,211 +1,842 0.00% 44,589
2020-08-20 2020-08-18 20.731 369 +369 0.00% 7,650
2020-06-05 2020-06-03 15.565 0 -5,528
2020-06-03 2020-06-01 14.392 5,528 -5,528 0.00% 79,561
2020-05-13 2020-05-11 13.329 11,056 -5,896 0.00% 147,363
2020-05-12 2020-05-08 13.220 16,952 +5,896 0.00% 224,109
2020-05-05 2020-04-29 12.938 11,056 -9,213 0.00% 143,043
2020-05-04 2020-04-28 12.678 20,269 +9,213 0.00% 256,961
2020-03-11 2020-03-09 15.326 11,056 +11,056 0.00% 169,443
2020-03-03 2020-02-28 15.608 0 -14,741
2020-03-02 2020-02-27 16.476 14,741 -7,371 0.00% 242,879
2020-02-28 2020-02-26 16.151 22,112 +5,528 0.00% 357,127
2020-02-27 2020-02-25 16.194 16,584 +16,584 0.00% 268,565
2020-02-07 2020-02-05 15.348 0 -9,213
2020-02-05 2020-02-03 14.870 9,213 +9,213 0.00% 136,998
2019-10-22 2019-10-18 15.825 0 -13,635
2019-08-09 2019-08-07 14.805 13,635 -3,317 0.00% 201,865
2019-08-07 2019-08-05 15.044 16,952 -7,371 0.00% 255,021
2019-08-02 2019-07-31 16.238 24,323 -5,528 0.00% 394,948
2019-08-01 2019-07-30 16.433 29,851 +5,528 0.00% 490,542
2019-07-29 2019-07-25 16.563 24,323 -41,275 0.00% 402,868
2019-07-04 2019-07-02 17.366 65,598 +8,476 0.00% 1,139,205
2019-06-24 2019-06-20 17.584 57,122 +16,584 0.00% 1,004,407
2019-06-12 2019-06-10 15.348 40,538 +21,006 0.00% 622,161
2019-06-10 2019-06-05 14.892 19,532 +14,004 0.00% 290,865
2019-05-30 2019-05-28 16.398 5,528 +69 0.00% 90,651
2019-05-22 2019-05-20 16.464 5,459 -6,187 0.00% 89,879
2019-05-15 2019-05-10 17.102 11,646 -7,279 0.00% 199,168
2019-05-14 2019-05-09 16.442 18,925 -181,968 0.00% 311,172
2019-05-10 2019-05-08 17.344 200,893 -4,732 0.01% 3,484,217
2019-04-12 2019-04-10 19.410 205,625 -18,196 0.01% 3,991,168
2019-03-13 2019-03-11 20.179 223,821 -9,099 0.01% 4,516,551
2019-02-28 2019-02-26 20.443 232,920 +90,984 0.01% 4,761,602
2019-02-27 2019-02-25 21.212 141,936 +141,936 0.01% 3,010,809
2018-11-01 2018-10-30 13.893 0 -1,820
2018-10-31 2018-10-29 13.409 1,820 +1,820 0.00% 24,404
2018-04-12 2018-04-10 19.371 0 -1,799
2018-02-07 2018-02-05 18.304 1,799 +1,799 0.00% 32,929
2018-01-30 2018-01-26 20.150 0 -44,963
2018-01-29 2018-01-25 19.883 44,963 -116,905 0.00% 893,993
2018-01-26 2018-01-24 20.372 161,868 +161,868 0.01% 3,297,599
2018-01-08 2018-01-04 19.015 0 -17,985
2018-01-04 2018-01-02 18.526 17,985 +17,985 0.00% 333,194
2017-11-24 2017-11-22 19.616 0 -35,971
2017-11-23 2017-11-21 19.772 35,971 +35,971 0.00% 711,206
2017-10-26 2017-10-24 17.881 0 -112,948
2017-10-25 2017-10-23 18.126 112,948 -7,913 0.01% 2,047,281
2017-10-13 2017-10-11 18.393 120,861 -63,309 0.01% 2,222,967
2017-10-10 2017-10-06 19.127 184,170 +63,309 0.01% 3,522,563
2017-10-09 2017-10-04 18.793 120,861 -6,475 0.01% 2,271,351
2017-10-06 2017-10-03 18.259 127,336 -17,986 0.01% 2,325,068
2017-10-04 2017-09-29 17.681 145,322 -26,978 0.01% 2,569,448
2017-10-03 2017-09-28 17.347 172,300 -80,934 0.01% 2,988,968
2017-09-29 2017-09-27 18.170 253,234 +62,949 0.02% 4,601,352
2017-09-28 2017-09-26 18.348 190,285 +42,446 0.01% 3,491,402
2017-09-27 2017-09-25 18.015 147,839 +26,978 0.01% 2,663,271
2017-09-25 2017-09-21 20.372 120,861 +7,913 0.01% 2,462,198
2017-09-19 2017-09-15 15.924 112,948 +35,971 0.01% 1,798,593
2017-09-08 2017-09-06 15.969 76,977 -151,437 0.01% 1,229,212
2017-09-07 2017-09-05 16.302 228,414 +151,437 0.02% 3,723,643
2017-08-07 2017-08-03 14.857 76,977 +76,977 0.01% 1,143,612
2017-06-14 2017-06-12 12.638 0 -35,385
2017-06-02 2017-05-31 12.593 35,385 +33,616 0.00% 445,597
2017-06-01 2017-05-29 12.796 1,769 +1,769 0.00% 22,637
2017-05-29 2017-05-25 12.819 0 -35,385
2017-05-22 2017-05-18 12.661 35,385 +35,385 0.00% 447,997
2017-04-11 2017-04-07 13.203 0 -26,539
2017-03-21 2017-03-17 12.955 26,539 -8,846 0.00% 343,801
2017-03-06 2017-03-02 12.774 35,385 +8,846 0.00% 451,997
2017-03-03 2017-03-01 12.842 26,539 +26,539 0.00% 340,801
2016-04-15 2016-04-13 13.678 0 -88,463
2016-04-14 2016-04-12 13.203 88,463 -68,294 0.01% 1,167,999
2016-04-13 2016-04-11 12.706 156,757 +68,294 0.01% 1,991,733
2016-04-06 2016-04-01 13.022 88,463 -60,155 0.01% 1,151,999
2016-04-05 2016-03-31 13.316 148,618 +26,539 0.01% 1,979,040
2016-03-30 2016-03-24 12.887 122,079 +10,262 0.01% 1,573,199
2016-03-29 2016-03-23 13.452 111,817 +17,692 0.01% 1,504,155
2016-03-24 2016-03-22 13.316 94,125 +1,416 0.01% 1,253,396
2016-03-23 2016-03-21 13.294 92,709 +92,709 0.01% 1,232,444
2015-12-28 2015-12-22 13.904 0 -8,846
2015-12-23 2015-12-21 14.130 8,846 +8,846 0.00% 124,996
2015-12-22 2015-12-18 13.452 0 -26,539
2015-12-21 2015-12-17 13.181 26,539 +26,539 0.00% 349,801
2015-11-20 2015-11-18 12.706 0 -17,693
2015-11-19 2015-11-17 12.751 17,693 +8,847 0.00% 225,605
2015-11-18 2015-11-16 12.683 8,846 +8,846 0.00% 112,196
2015-11-13 2015-11-11 13.316 0 -79,617
2015-11-12 2015-11-10 13.113 79,617 +79,617 0.01% 1,044,003
2015-11-11 2015-11-09 12.480 0

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