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 2.760 0 +0
2025-10-13 2025-10-09 2.780 0 +0
2025-10-10 2025-10-08 2.780 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.810 0 +0
2025-10-02 2025-09-29 2.820 0 +0
2025-09-30 2025-09-26 2.800 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.850 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.850 0 +0
2025-09-19 2025-09-17 2.830 0 +0
2025-09-18 2025-09-16 2.850 0 +0
2025-09-17 2025-09-15 2.850 0 +0
2025-09-16 2025-09-12 2.800 0 +0
2025-09-15 2025-09-11 2.780 0 +0
2025-09-12 2025-09-10 2.750 0 +0
2025-09-11 2025-09-09 2.800 0 +0
2025-09-10 2025-09-08 2.800 0 +0
2025-09-09 2025-09-05 2.800 0 +0
2025-09-08 2025-09-04 2.800 0 +0
2025-09-05 2025-09-03 2.830 0 +0
2025-09-04 2025-09-02 2.880 0 +0
2025-09-03 2025-09-01 2.790 0 +0
2025-09-02 2025-08-29 2.820 0 +0
2025-09-01 2025-08-28 2.840 0 +0
2025-08-29 2025-08-27 2.850 0 +0
2025-08-28 2025-08-26 2.900 0 +0
2025-08-27 2025-08-25 2.980 0 +0
2025-08-26 2025-08-22 2.980 0 +0
2025-08-25 2025-08-21 2.980 0 +0
2025-08-22 2025-08-20 2.960 0 +0
2025-08-21 2025-08-19 2.990 0 +0
2025-08-20 2025-08-18 2.940 0 +0
2025-08-19 2025-08-15 2.950 0 +0
2025-08-18 2025-08-14 2.950 0 +0
2025-08-15 2025-08-13 2.960 0 +0
2025-08-14 2025-08-12 2.930 0 +0
2025-08-13 2025-08-11 3.000 0 +0
2025-08-12 2025-08-08 2.920 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.900 0 +0
2025-08-07 2025-08-05 2.940 0 +0
2025-08-06 2025-08-04 3.070 0 +0
2025-08-05 2025-08-01 3.080 0 +0
2025-08-04 2025-07-31 3.080 0 +0
2025-08-01 2025-07-30 3.120 0 +0
2025-07-31 2025-07-29 3.130 0 +0
2025-07-30 2025-07-28 3.100 0 +0
2025-07-29 2025-07-25 3.100 0 +0
2025-07-28 2025-07-24 3.170 0 +0
2025-07-25 2025-07-23 3.190 0 +0
2025-07-24 2025-07-22 3.240 0 +0
2025-07-23 2025-07-21 3.140 0 +0
2025-07-22 2025-07-18 3.100 0 +0
2025-07-21 2025-07-17 3.050 0 +0
2025-07-18 2025-07-16 3.020 0 +0
2025-07-17 2025-07-15 3.000 0 +0
2025-07-16 2025-07-14 2.980 0 +0
2025-07-15 2025-07-11 2.940 0 +0
2025-07-14 2025-07-10 2.900 0 +0
2025-07-11 2025-07-09 2.820 0 +0
2025-07-10 2025-07-08 2.780 0 +0
2025-07-09 2025-07-07 2.750 0 +0
2025-07-08 2025-07-04 2.750 0 +0
2025-07-07 2025-07-03 2.740 0 +0
2025-07-04 2025-07-02 2.620 0 +0
2025-07-03 2025-06-30 2.510 0 +0
2025-07-02 2025-06-27 2.500 0 +0
2025-06-30 2025-06-26 2.500 0 +0
2025-06-27 2025-06-25 2.490 0 +0
2025-06-26 2025-06-24 2.500 0 +0
2025-06-25 2025-06-23 2.500 0 +0
2025-06-24 2025-06-20 2.500 0 +0
2025-06-23 2025-06-19 2.450 0 +0
2025-06-20 2025-06-18 2.500 0 +0
2025-06-19 2025-06-17 2.510 0 +0
2025-06-18 2025-06-16 2.510 0 +0
2025-06-17 2025-06-13 2.440 0 +0
2025-06-16 2025-06-12 2.450 0 +0
2025-06-13 2025-06-11 2.450 0 +0
2025-06-12 2025-06-10 2.450 0 +0
2025-06-11 2025-06-09 2.450 0 +0
2025-06-10 2025-06-06 2.400 0 +0
2025-06-09 2025-06-05 2.360 0 +0
2025-06-06 2025-06-04 2.350 0 +0
2025-06-05 2025-06-03 2.380 0 +0
2025-06-04 2025-06-02 2.320 0 +0
2025-06-03 2025-05-30 2.420 0 +0
2025-06-02 2025-05-29 2.520 0 +0
2025-05-30 2025-05-28 2.470 0 +0
2025-05-29 2025-05-27 2.540 0 +0
2025-05-28 2025-05-26 2.510 0 +0
2025-05-27 2025-05-23 2.490 0 +0
2025-05-26 2025-05-22 2.520 0 +0
2025-05-23 2025-05-21 2.430 0 +0
2025-05-22 2025-05-20 2.430 0 +0
2025-05-21 2025-05-19 2.430 0 +0
2025-05-20 2025-05-16 2.420 0 +0
2025-05-19 2025-05-15 2.490 0 +0
2025-05-16 2025-05-14 2.540 0 +0
2025-05-15 2025-05-13 2.570 0 +0
2025-05-14 2025-05-12 2.600 0 +0
2025-05-13 2025-05-09 2.600 0 +0
2025-05-12 2025-05-08 2.690 0 +0
2025-05-09 2025-05-07 2.680 0 +0
2025-05-08 2025-05-06 2.660 0 +0
2025-05-07 2025-05-02 2.630 0 +0
2025-05-06 2025-04-30 2.540 0 +0
2025-05-02 2025-04-29 2.530 0 +0
2025-04-30 2025-04-28 2.520 0 +0
2025-04-29 2025-04-25 2.510 0 +0
2025-04-28 2025-04-24 2.490 0 +0
2025-04-25 2025-04-23 2.480 0 +0
2025-04-24 2025-04-22 2.470 0 +0
2025-04-23 2025-04-17 2.400 0 +0
2025-04-22 2025-04-16 2.380 0 +0
2025-04-17 2025-04-15 2.350 0 +0
2025-04-16 2025-04-14 2.310 0 +0
2025-04-15 2025-04-11 2.290 0 +0
2025-04-14 2025-04-10 2.280 0 +0
2025-04-11 2025-04-09 2.270 0 +0
2025-04-10 2025-04-08 2.110 0 +0
2025-04-09 2025-04-07 2.100 0 +0
2025-04-08 2025-04-03 2.230 0 +0
2025-04-07 2025-04-02 2.190 0 +0
2025-04-03 2025-04-01 2.190 0 +0
2025-04-02 2025-03-31 2.250 0 +0
2025-04-01 2025-03-28 2.240 0 +0
2025-03-31 2025-03-27 2.230 0 +0
2025-03-28 2025-03-26 2.230 0 +0
2025-03-27 2025-03-25 2.220 0 +0
2025-03-26 2025-03-24 2.240 0 +0
2025-03-25 2025-03-21 2.240 0 +0
2025-03-24 2025-03-20 2.250 0 +0
2025-03-21 2025-03-19 2.270 0 +0
2025-03-20 2025-03-18 2.270 0 +0
2025-03-19 2025-03-17 2.260 0 +0
2025-03-18 2025-03-14 2.240 0 +0
2025-03-17 2025-03-13 2.230 0 +0
2025-03-14 2025-03-12 2.260 0 +0
2025-03-13 2025-03-11 2.260 0 +0
2025-03-12 2025-03-10 2.310 0 +0
2025-03-11 2025-03-07 2.250 0 +0
2025-03-10 2025-03-06 2.340 0 +0
2025-03-07 2025-03-05 2.360 0 +0
2025-03-06 2025-03-04 2.310 0 +0
2025-03-05 2025-03-03 2.330 0 +0
2025-03-04 2025-02-28 2.340 0 +0
2025-03-03 2025-02-27 2.400 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.410 0 +0
2025-02-26 2025-02-24 2.410 0 +0
2025-02-25 2025-02-21 2.420 0 +0
2025-02-24 2025-02-20 2.430 0 +0
2025-02-21 2025-02-19 2.420 0 +0
2025-02-20 2025-02-18 2.380 0 +0
2025-02-19 2025-02-17 2.370 0 +0
2025-02-18 2025-02-14 2.360 0 +0
2025-02-17 2025-02-13 2.290 0 +0
2025-02-14 2025-02-12 2.330 0 +0
2025-02-13 2025-02-11 2.350 0 +0
2025-02-12 2025-02-10 2.320 0 +0
2025-02-11 2025-02-07 2.310 0 +0
2025-02-10 2025-02-06 2.350 0 +0
2025-02-07 2025-02-05 2.350 0 +0
2025-02-06 2025-02-04 2.350 0 +0
2025-02-05 2025-02-03 2.310 0 +0
2025-02-04 2025-01-28 2.300 0 +0
2025-02-03 2025-01-24 2.290 0 +0
2025-01-27 2025-01-23 2.360 0 +0
2025-01-24 2025-01-22 2.350 0 +0
2025-01-23 2025-01-21 2.300 0 +0
2025-01-22 2025-01-20 2.250 0 +0
2025-01-21 2025-01-17 2.230 0 +0
2025-01-20 2025-01-16 2.360 0 +0
2025-01-17 2025-01-15 2.420 0 +0
2025-01-16 2025-01-14 2.380 0 +0
2025-01-15 2025-01-13 2.310 0 +0
2025-01-14 2025-01-10 2.260 0 +0
2025-01-13 2025-01-09 2.290 0 +0
2025-01-10 2025-01-08 2.310 0 +0
2025-01-09 2025-01-07 2.300 0 +0
2025-01-08 2025-01-06 2.280 0 +0
2025-01-07 2025-01-03 2.230 0 +0
2025-01-06 2025-01-02 2.220 0 +0
2025-01-03 2024-12-31 2.180 0 +0
2025-01-02 2024-12-27 2.010 0 +0
2024-12-30 2024-12-24 2.000 0 +0
2024-12-27 2024-12-20 2.000 0 +0
2024-12-23 2024-12-19 2.000 0 +0
2024-12-20 2024-12-18 1.980 0 +0
2024-12-19 2024-12-17 1.950 0 +0
2024-12-18 2024-12-16 1.940 0 +0
2024-12-17 2024-12-13 1.890 0 +0
2024-12-16 2024-12-12 1.890 0 -80,000
2024-12-05 2024-12-03 1.850 80,000 +80,000 0.01% 148,000
2024-10-03 2024-09-30 1.540 0 -4,000
2024-09-25 2024-09-23 1.520 4,000 -136,000 0.00% 6,080
2024-09-20 2024-09-17 1.470 140,000 +140,000 0.02% 205,800
2023-08-15 2023-08-11 1.931 0 -91,556
2023-08-02 2023-07-31 1.908 91,556 +91,556 0.02% 174,721
2023-07-28 2023-07-26 1.749 0 -95,077
2023-07-27 2023-07-25 1.715 95,077 +95,077 0.02% 163,080
2023-07-26 2023-07-24 1.738 0 -109,162
2023-07-25 2023-07-21 1.806 109,162 +109,162 0.02% 197,159
2023-07-20 2023-07-18 1.840 0 -88,034
2023-07-19 2023-07-14 1.863 88,034 -17,607 0.02% 164,000
2023-07-18 2023-07-13 1.772 105,641 +105,641 0.02% 187,200
2023-07-11 2023-07-07 1.590 0 -3,521
2023-07-10 2023-07-06 1.602 3,521 -88,035 0.00% 5,639
2023-07-07 2023-07-05 1.568 91,556 +88,035 0.02% 143,521
2023-07-06 2023-07-04 1.568 3,521 +3,521 0.00% 5,519
2023-07-04 2023-06-30 1.590 0 -77,470
2023-07-03 2023-06-29 1.545 77,470 +77,470 0.02% 119,680
2023-06-01 2023-05-30 2.113 0 -9,430
2023-05-31 2023-05-29 2.113 9,430 +9,430 0.00% 19,921
2023-05-16 2023-05-12 2.100 0 -88,009
2023-05-15 2023-05-11 2.011 88,009 +88,009 0.02% 176,959
2023-05-09 2023-05-05 2.036 0 -160,303
2023-05-08 2023-05-04 2.113 160,303 +160,303 0.04% 338,640
2023-05-04 2023-05-02 2.176 0 -88,009
2023-05-03 2023-04-28 2.189 88,009 +88,009 0.02% 192,639
2023-04-04 2023-03-31 1.985 0 -72,293
2023-04-03 2023-03-30 1.960 72,293 +72,293 0.02% 141,679
2023-03-31 2023-03-29 1.883 0 -100,582
2023-03-30 2023-03-28 1.794 100,582 +100,582 0.03% 180,480
2023-03-27 2023-03-23 1.833 0 -3,143
2023-03-24 2023-03-22 1.845 3,143 -72,294 0.00% 5,800
2023-03-23 2023-03-21 1.845 75,437 +3,144 0.02% 139,201
2023-03-22 2023-03-20 1.934 72,293 +72,293 0.02% 139,839
2022-07-20 2022-07-18 1.813 0 -67,943
2022-07-15 2022-07-13 1.813 67,943 +6,177 0.02% 123,200
2022-06-24 2022-06-22 2.021 61,766 +6,337 0.02% 124,804
2022-05-11 2022-05-06 2.136 55,429 -13,858 0.02% 118,400
2021-10-08 2021-10-06 2.790 69,287 +817 0.02% 193,278
2021-06-29 2021-06-25 3.213 68,470 +68,470 0.02% 219,999
2021-06-24 2021-06-22 3.831 0 -24,429
2021-05-25 2021-05-21 2.849 24,429 -12,215 0.01% 69,599
2021-05-17 2021-05-13 2.620 36,644 -12,215 0.01% 95,999
2021-05-05 2021-05-03 2.702 48,859 -19,544 0.02% 132,000
2021-03-26 2021-03-24 2.292 68,403 +29,316 0.03% 156,801
2021-01-27 2021-01-25 2.227 39,087 +29,315 0.02% 87,040
2021-01-26 2021-01-22 2.079 9,772 -85,503 0.00% 20,320
2020-11-19 2020-11-17 1.654 95,275 +95,275 0.04% 157,560
2019-08-08 2019-08-06 2.224 0 -25,914
2019-07-30 2019-07-26 2.292 25,914 +25,914 0.01% 59,399
2019-02-01 2019-01-30 2.666 0 -23,403
2019-01-31 2019-01-29 2.598 23,403 +23,403 0.01% 60,801
2018-08-22 2018-08-20 2.427 0 -25,743
2018-08-02 2018-07-31 2.478 25,743 -23,403 0.01% 63,800
2018-07-26 2018-07-24 2.530 49,146 -2,340 0.02% 124,321
2018-07-20 2018-07-18 2.393 51,486 -2,340 0.02% 123,201
2018-06-29 2018-06-27 2.547 53,826 +53,826 0.02% 137,080
2018-06-25 2018-06-21 2.564 0 -53,826
2018-06-12 2018-06-08 2.598 53,826 -2,340 0.02% 139,840
2018-05-17 2018-05-15 2.649 56,166 +49,145 0.02% 148,799
2018-05-15 2018-05-11 2.618 7,021 +145 0.00% 18,380
2018-05-07 2018-05-03 2.688 6,876 -2,292 0.00% 18,481
2018-04-26 2018-04-24 2.688 9,168 -6,875 0.00% 24,641
2018-04-23 2018-04-19 2.635 16,043 +2,292 0.01% 42,279
2018-03-23 2018-03-21 2.688 13,751 -2,292 0.01% 36,959
2018-03-20 2018-03-16 2.792 16,043 -2,292 0.01% 44,799
2018-03-07 2018-03-05 2.775 18,335 -2,292 0.01% 50,879
2018-03-06 2018-03-02 2.705 20,627 +2,292 0.01% 55,800
2018-02-23 2018-02-21 2.775 18,335 -2,292 0.01% 50,879
2018-02-21 2018-02-15 2.705 20,627 -2,292 0.01% 55,800
2018-01-29 2018-01-25 2.740 22,919 -2,292 0.01% 62,800
2017-10-18 2017-10-16 3.142 25,211 -2,292 0.01% 79,200
2017-10-17 2017-10-13 3.107 27,503 -2,292 0.01% 85,441
2017-09-28 2017-09-26 2.845 29,795 -2,292 0.01% 84,761
2017-09-26 2017-09-22 2.827 32,087 -2,291 0.01% 90,721
2017-09-20 2017-09-18 2.758 34,378 -4,584 0.01% 94,799
2017-05-26 2017-05-24 2.618 38,962 -18,335 0.02% 101,999
2017-05-23 2017-05-19 2.618 57,297 +27,502 0.02% 149,999
2017-05-22 2017-05-18 2.635 29,795 +9,168 0.01% 78,521
2017-05-17 2017-05-15 2.618 20,627 -43,546 0.01% 54,000
2017-05-16 2017-05-12 2.618 64,173 -36,670 0.03% 168,000
2017-05-09 2017-05-05 2.771 100,843 +1,775 0.04% 279,480
2017-05-04 2017-04-28 2.754 99,068 +36,025 0.04% 272,801
2017-05-02 2017-04-27 2.665 63,043 -4,503 0.03% 168,000
2017-04-26 2017-04-24 2.683 67,546 +67,546 0.03% 181,200
2016-07-25 2016-07-21 1.794 0 -11,258
2016-07-19 2016-07-15 1.830 11,258 +11,258 0.01% 20,601
2016-07-14 2016-07-12 1.759 0

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