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 5.230 22,000 +0 0.00% 115,060
2025-10-13 2025-10-09 5.420 22,000 +0 0.00% 119,240
2025-10-10 2025-10-08 5.450 22,000 +0 0.00% 119,900
2025-10-09 2025-10-06 5.710 22,000 +0 0.00% 125,620
2025-10-08 2025-10-03 5.780 22,000 +0 0.00% 127,160
2025-10-06 2025-10-02 5.600 22,000 +0 0.00% 123,200
2025-10-03 2025-09-30 5.450 22,000 +0 0.00% 119,900
2025-10-02 2025-09-29 5.250 22,000 +0 0.00% 115,500
2025-09-30 2025-09-26 5.240 22,000 +0 0.00% 115,280
2025-09-29 2025-09-25 5.280 22,000 +0 0.00% 116,160
2025-09-26 2025-09-24 5.650 22,000 -100,000 0.00% 124,300
2025-08-18 2025-08-14 7.680 122,000 -310,500 0.02% 936,960
2025-08-15 2025-08-13 6.500 432,500 +147,000 0.07% 2,811,250
2025-08-01 2025-07-30 4.810 285,500 +50,500 0.05% 1,373,255
2025-07-30 2025-07-28 5.060 235,000 +50,000 0.04% 1,189,100
2025-07-21 2025-07-17 5.080 185,000 -50,500 0.03% 939,800
2025-07-15 2025-07-11 4.840 235,500 +51,500 0.04% 1,139,820
2025-07-14 2025-07-10 4.090 184,000 +152,000 0.03% 752,560
2025-02-14 2025-02-12 1.770 32,000 +30,000 0.01% 56,640
2024-02-29 2024-02-27 3.300 2,000 -5,000 0.00% 6,600
2024-02-20 2024-02-16 3.110 7,000 +5,000 0.00% 21,770
2021-09-01 2021-08-30 12.680 2,000 -3,000 0.00% 25,360
2021-06-07 2021-06-03 14.680 5,000 +3,000 0.00% 73,400
2021-05-20 2021-05-17 19.320 2,000 -29,500 0.00% 38,640
2021-05-10 2021-05-06 23.800 31,500 +29,500 0.01% 749,700
2021-04-30 2021-04-28 24.400 2,000 -20,000 0.00% 48,800
2021-04-29 2021-04-27 23.500 22,000 +20,000 0.01% 517,000
2021-04-27 2021-04-23 20.700 2,000 -30,000 0.00% 41,400
2021-04-22 2021-04-20 20.700 32,000 -60,000 0.01% 662,400
2021-04-19 2021-04-15 26.500 92,000 -38,000 0.03% 2,438,000
2021-04-16 2021-04-14 27.100 130,000 +38,000 0.04% 3,523,000
2021-04-13 2021-04-09 21.800 92,000 -56,000 0.03% 2,005,600
2021-03-29 2021-03-25 18.000 148,000 -54,000 0.05% 2,664,000
2021-03-10 2021-03-08 20.150 202,000 -50,000 0.07% 4,070,300
2021-03-08 2021-03-04 22.950 252,000 +50,000 0.08% 5,783,400
2021-03-05 2021-03-03 22.100 202,000 +50,000 0.07% 4,464,200
2021-03-04 2021-03-02 20.850 152,000 -50,000 0.05% 3,169,200
2021-02-26 2021-02-24 21.100 202,000 -50,000 0.07% 4,262,200
2021-02-24 2021-02-22 25.950 252,000 -150,000 0.08% 6,539,400
2021-02-18 2021-02-16 18.880 402,000 +16,000 0.13% 7,589,760
2021-02-16 2021-02-09 15.200 386,000 +58,000 0.13% 5,867,200
2021-02-09 2021-02-05 10.020 328,000 +136,000 0.11% 3,286,560
2021-02-08 2021-02-04 10.100 192,000 +90,000 0.06% 1,939,200
2021-01-27 2021-01-25 8.330 102,000 +100,000 0.03% 849,660
2021-01-20 2021-01-18 8.280 2,000 -6,000 0.00% 16,560
2021-01-19 2021-01-15 8.860 8,000 +6,000 0.00% 70,880
2021-01-13 2021-01-11 9.600 2,000 -4,000 0.00% 19,200
2021-01-11 2021-01-07 12.120 6,000 -2,000 0.00% 72,720
2021-01-08 2021-01-06 11.360 8,000 -4,000 0.00% 90,880
2021-01-05 2020-12-31 6.190 12,000 +10,000 0.00% 74,280
2020-12-30 2020-12-28 5.270 2,000 -10,000 0.00% 10,540
2020-12-29 2020-12-24 5.040 12,000 +4,000 0.00% 60,480
2020-12-28 2020-12-22 4.090 8,000 +6,000 0.00% 32,720
2020-12-23 2020-12-21 4.110 2,000 -10,000 0.00% 8,220
2020-12-22 2020-12-18 4.390 12,000 +6,000 0.00% 52,680
2020-12-21 2020-12-17 4.060 6,000 -4,000 0.00% 24,360
2020-12-18 2020-12-16 3.350 10,000 +4,000 0.00% 33,500
2020-12-16 2020-12-14 3.420 6,000 +4,000 0.00% 20,520
2020-12-10 2020-12-08 3.540 2,000 -50,000 0.00% 7,080
2020-12-09 2020-12-07 3.800 52,000 -4,000 0.02% 197,600
2020-12-08 2020-12-04 3.690 56,000 -10,000 0.02% 206,640
2020-12-04 2020-12-02 3.700 66,000 +4,000 0.02% 244,200
2020-12-03 2020-12-01 3.870 62,000 -6,000 0.02% 239,940
2020-12-01 2020-11-27 3.900 68,000 +6,000 0.02% 265,200
2020-11-30 2020-11-26 4.100 62,000 -10,000 0.02% 254,200
2020-11-27 2020-11-25 3.990 72,000 +6,000 0.02% 287,280
2020-11-26 2020-11-24 4.130 66,000 -6,000 0.02% 272,580
2020-11-25 2020-11-23 4.100 72,000 -20,000 0.02% 295,200
2020-11-24 2020-11-20 3.920 92,000 +50,000 0.03% 360,640
2020-11-23 2020-11-19 3.660 42,000 +20,000 0.01% 153,720
2020-11-20 2020-11-18 3.940 22,000 -62,000 0.01% 86,680
2020-11-19 2020-11-17 3.180 84,000 +8,000 0.03% 267,120
2020-11-18 2020-11-16 3.200 76,000 +12,000 0.02% 243,200
2020-11-17 2020-11-13 3.200 64,000 +22,000 0.02% 204,800
2020-11-16 2020-11-12 3.270 42,000 +16,000 0.01% 137,340
2020-11-12 2020-11-10 3.300 26,000 +4,000 0.01% 85,800
2020-11-11 2020-11-09 3.510 22,000 +10,000 0.01% 77,220
2020-11-10 2020-11-06 3.540 12,000 -12,000 0.00% 42,480
2020-11-09 2020-11-05 3.400 24,000 +6,000 0.01% 81,600
2020-11-06 2020-11-04 3.550 18,000 -6,000 0.01% 63,900
2020-11-05 2020-11-03 3.250 24,000 +18,000 0.01% 78,000
2020-11-04 2020-11-02 3.420 6,000 +4,000 0.00% 20,520
2020-10-28 2020-10-23 4.130 2,000 -16,000 0.00% 8,260
2020-10-22 2020-10-20 4.350 18,000 +4,000 0.01% 78,300
2020-10-20 2020-10-16 4.500 14,000 -2,000 0.00% 63,000
2020-10-16 2020-10-14 4.680 16,000 -6,000 0.01% 74,880
2020-10-15 2020-10-12 4.600 22,000 -8,000 0.01% 101,200
2020-10-14 2020-10-09 4.550 30,000 +2,000 0.01% 136,500
2020-10-09 2020-10-07 4.410 28,000 -8,000 0.01% 123,480
2020-10-08 2020-10-06 4.610 36,000 +2,000 0.01% 165,960
2020-10-05 2020-09-29 4.320 34,000 -4,000 0.01% 146,880
2020-09-30 2020-09-28 4.370 38,000 +4,000 0.01% 166,060
2020-09-28 2020-09-24 4.050 34,000 -16,000 0.01% 137,700
2020-09-25 2020-09-23 4.130 50,000 -6,000 0.02% 206,500
2020-09-24 2020-09-22 4.010 56,000 +4,000 0.02% 224,560
2020-09-23 2020-09-21 4.000 52,000 -20,000 0.02% 208,000
2020-09-21 2020-09-17 4.250 72,000 -6,000 0.02% 306,000
2020-09-18 2020-09-16 4.220 78,000 -8,000 0.03% 329,160
2020-09-17 2020-09-15 4.200 86,000 -8,000 0.03% 361,200
2020-09-14 2020-09-10 4.030 94,000 +8,000 0.03% 378,820
2020-09-08 2020-09-04 4.000 86,000 +2,000 0.03% 344,000
2020-09-07 2020-09-03 3.920 84,000 +6,000 0.03% 329,280
2020-09-03 2020-09-01 4.110 78,000 +6,000 0.03% 320,580
2020-08-26 2020-08-24 4.320 72,000 +6,000 0.02% 311,040
2020-08-25 2020-08-21 4.330 66,000 +4,000 0.02% 285,780
2020-08-24 2020-08-20 4.300 62,000 +4,000 0.02% 266,600
2020-08-20 2020-08-18 4.700 58,000 -4,000 0.02% 272,600
2020-08-18 2020-08-14 4.640 62,000 -4,000 0.02% 287,680
2020-08-14 2020-08-12 4.250 66,000 +2,000 0.02% 280,500
2020-08-13 2020-08-11 4.570 64,000 +10,000 0.02% 292,480
2020-08-12 2020-08-10 4.800 54,000 +2,000 0.02% 259,200
2020-08-11 2020-08-07 4.980 52,000 +10,000 0.02% 258,960
2020-08-07 2020-08-05 4.990 42,000 +6,000 0.01% 209,580
2020-08-06 2020-08-04 5.300 36,000 -18,000 0.01% 190,800
2020-08-05 2020-08-03 4.380 54,000 -10,000 0.02% 236,520
2020-08-04 2020-07-31 3.860 64,000 +4,000 0.02% 247,040
2020-07-30 2020-07-28 4.320 60,000 -4,000 0.02% 259,200
2020-07-29 2020-07-27 4.000 64,000 -4,000 0.02% 256,000
2020-07-28 2020-07-24 3.700 68,000 +4,000 0.02% 251,600
2020-07-23 2020-07-21 3.980 64,000 -2,000 0.02% 254,720
2020-07-21 2020-07-17 3.710 66,000 -4,000 0.02% 244,860
2020-07-20 2020-07-16 3.420 70,000 +4,000 0.02% 239,400
2020-07-16 2020-07-14 3.840 66,000 -8,000 0.02% 253,440
2020-07-15 2020-07-13 3.750 74,000 -4,000 0.02% 277,500
2020-07-03 2020-06-30 3.300 78,000 +4,000 0.03% 257,400
2020-06-09 2020-06-05 3.500 74,000 -4,000 0.02% 259,000
2020-04-24 2020-04-22 3.090 78,000 +4,000 0.03% 241,020
2020-04-07 2020-04-03 3.220 74,000 -18,000 0.02% 238,280
2020-04-03 2020-04-01 3.270 92,000 +4,000 0.03% 300,840
2020-04-01 2020-03-30 3.350 88,000 -2,000 0.03% 294,800
2020-03-26 2020-03-24 3.160 90,000 +6,000 0.03% 284,400
2020-03-25 2020-03-23 3.030 84,000 +42,000 0.03% 254,520
2020-03-23 2020-03-19 3.200 42,000 +12,000 0.01% 134,400
2020-03-20 2020-03-18 3.170 30,000 +4,000 0.01% 95,100
2020-03-18 2020-03-16 3.120 26,000 +14,000 0.01% 81,120
2020-02-26 2020-02-24 4.000 12,000 +4,000 0.00% 48,000
2020-02-25 2020-02-21 4.060 8,000 +4,000 0.00% 32,480
2019-12-23 2019-12-19 4.680 4,000 -4,000 0.00% 18,720
2019-12-20 2019-12-18 4.600 8,000 +4,000 0.00% 36,800
2019-11-07 2019-11-05 4.150 4,000 -4,000 0.00% 16,600
2019-11-06 2019-11-04 4.000 8,000 -4,000 0.00% 32,000
2019-11-05 2019-11-01 3.980 12,000 +8,000 0.00% 47,760
2019-11-04 2019-10-31 4.000 4,000 -4,000 0.00% 16,000
2019-11-01 2019-10-30 4.000 8,000 +4,000 0.00% 32,000
2019-10-31 2019-10-29 4.170 4,000 -22,000 0.00% 16,680
2019-10-30 2019-10-28 4.700 26,000 +10,000 0.01% 122,200
2019-10-17 2019-10-15 4.400 16,000 -12,000 0.01% 70,400
2019-09-18 2019-09-16 6.080 28,000 +14,000 0.01% 170,240
2019-09-17 2019-09-13 4.050 14,000 +12,000 0.00% 56,700
2019-09-13 2019-09-11 4.350 2,000 -184,000 0.00% 8,700
2019-07-26 2019-07-24 4.370 186,000 -14,000 0.06% 812,820
2019-07-25 2019-07-23 4.380 200,000 -2,000 0.07% 876,000
2019-05-03 2019-04-30 3.140 202,000 -16,000 0.07% 634,280
2019-04-26 2019-04-24 3.170 218,000 -16,000 0.07% 691,060
2019-03-14 2019-03-12 3.010 234,000 -14,000 0.08% 704,340
2019-03-08 2019-03-06 3.050 248,000 +2,000 0.08% 756,400
2019-03-05 2019-03-01 3.120 246,000 -16,000 0.08% 767,520
2018-12-04 2018-11-30 3.600 262,000 -18,000 0.09% 943,200
2018-10-18 2018-10-15 3.790 280,000 +2,000 0.09% 1,061,200
2018-10-08 2018-10-04 4.160 278,000 +4,000 0.09% 1,156,480
2018-10-02 2018-09-27 4.400 274,000 +4,000 0.09% 1,205,600
2018-09-27 2018-09-24 4.420 270,000 +10,000 0.09% 1,193,400
2018-09-26 2018-09-21 4.110 260,000 +18,000 0.09% 1,068,600
2018-09-21 2018-09-19 3.350 242,000 +18,000 0.08% 810,700
2018-09-10 2018-09-06 3.640 224,000 -14,000 0.07% 815,360
2018-09-05 2018-09-03 4.100 238,000 -24,000 0.08% 975,800
2018-09-04 2018-08-31 4.300 262,000 +124,000 0.09% 1,126,600
2018-09-03 2018-08-30 5.240 138,000 +94,000 0.05% 723,120
2018-08-22 2018-08-20 2.860 44,000 +44,000 0.01% 125,840
2018-03-01 2018-02-27 1.480 0 -100,000
2018-02-12 2018-02-08 1.500 100,000 +100,000 0.03% 150,000
2017-09-04 2017-08-31 1.370 0 -32,000
2017-09-01 2017-08-30 1.420 32,000 -230,000 0.01% 45,440
2017-07-31 2017-07-27 1.140 262,000 +182,000 0.09% 298,680
2017-06-05 2017-06-01 1.312 80,000 -322,000 0.03% 104,965
2017-06-02 2017-05-31 1.312 402,000 -366,254 0.13% 527,451
2017-03-09 2017-03-07 1.447 768,254 -24,968 0.27% 1,112,000
2017-03-08 2017-03-06 1.479 793,222 -119,080 0.28% 1,172,920
2017-03-06 2017-03-02 1.500 912,302 -67,222 0.32% 1,368,001
2017-03-03 2017-03-01 1.489 979,524 +19,207 0.34% 1,458,600
2017-03-02 2017-02-28 1.562 960,317 +28,809 0.33% 1,499,999
2017-03-01 2017-02-27 1.562 931,508 -124,841 0.32% 1,455,000
2017-02-23 2017-02-21 1.354 1,056,349 -96,032 0.37% 1,430,000
2017-02-21 2017-02-17 1.333 1,152,381 +637,651 0.40% 1,536,000
2017-02-20 2017-02-16 1.385 514,730 +514,730 0.18% 712,880
2017-01-09 2017-01-05 1.250 0 -5,762
2016-12-09 2016-12-07 1.697 5,762 +5,762 0.00% 9,780
2016-12-05 2016-12-01 1.447 0 -994,889
2016-12-01 2016-11-29 1.458 994,889 +94,111 0.35% 1,450,400
2016-11-30 2016-11-28 1.427 900,778 +220,873 0.31% 1,285,060
2016-11-29 2016-11-25 1.458 679,905 +679,905 0.24% 991,200
2016-11-28 2016-11-24 1.479 0 -15,365
2016-11-25 2016-11-23 1.583 15,365 +15,365 0.01% 24,320
2016-11-23 2016-11-21 1.635 0

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