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 4.230 0 +0
2025-10-13 2025-10-09 4.210 0 +0
2025-10-10 2025-10-08 4.140 0 +0
2025-10-09 2025-10-06 4.110 0 +0
2025-10-08 2025-10-03 4.120 0 +0
2025-10-06 2025-10-02 4.090 0 +0
2025-10-03 2025-09-30 4.291 0 +0
2025-10-02 2025-09-29 4.311 0 +0
2025-09-30 2025-09-26 4.270 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.321 0 +0
2025-09-25 2025-09-23 4.332 0 +0
2025-09-24 2025-09-22 4.352 0 +0
2025-09-23 2025-09-19 4.424 0 +0
2025-09-22 2025-09-18 4.444 0 +0
2025-09-19 2025-09-17 4.588 0 +0
2025-09-18 2025-09-16 4.598 0 +0
2025-09-17 2025-09-15 4.659 0 +0
2025-09-16 2025-09-12 4.680 0 +0
2025-09-15 2025-09-11 4.741 0 +0
2025-09-12 2025-09-10 4.659 0 +0
2025-09-11 2025-09-09 4.649 0 +0
2025-09-10 2025-09-08 4.659 0 +0
2025-09-09 2025-09-05 4.608 0 +0
2025-09-08 2025-09-04 4.567 0 +0
2025-09-05 2025-09-03 4.557 0 +0
2025-09-04 2025-09-02 4.567 0 +0
2025-09-03 2025-09-01 4.455 0 +0
2025-09-02 2025-08-29 4.383 0 +0
2025-09-01 2025-08-28 4.496 0 +0
2025-08-29 2025-08-27 4.537 0 +0
2025-08-28 2025-08-26 4.578 0 +0
2025-08-27 2025-08-25 4.598 0 +0
2025-08-26 2025-08-22 4.537 0 +0
2025-08-25 2025-08-21 4.557 0 +0
2025-08-22 2025-08-20 4.516 0 +0
2025-08-21 2025-08-19 4.475 0 +0
2025-08-20 2025-08-18 4.455 0 +0
2025-08-19 2025-08-15 4.506 0 +0
2025-08-18 2025-08-14 4.465 0 +0
2025-08-15 2025-08-13 4.465 0 +0
2025-08-14 2025-08-12 4.465 0 +0
2025-08-13 2025-08-11 4.455 0 +0
2025-08-12 2025-08-08 4.526 0 +0
2025-08-11 2025-08-07 4.403 0 +0
2025-08-08 2025-08-06 4.362 0 +0
2025-08-07 2025-08-05 4.393 0 +0
2025-08-06 2025-08-04 4.301 0 +0
2025-08-05 2025-08-01 4.301 0 +0
2025-08-04 2025-07-31 4.321 0 +0
2025-08-01 2025-07-30 4.393 0 +0
2025-07-31 2025-07-29 4.270 0 +0
2025-07-30 2025-07-28 4.301 0 +0
2025-07-29 2025-07-25 4.311 0 +0
2025-07-28 2025-07-24 4.362 0 +0
2025-07-25 2025-07-23 4.403 0 +0
2025-07-24 2025-07-22 4.444 0 +0
2025-07-23 2025-07-21 4.383 0 +0
2025-07-22 2025-07-18 4.352 0 +0
2025-07-21 2025-07-17 4.352 0 +0
2025-07-18 2025-07-16 4.424 0 +0
2025-07-17 2025-07-15 4.414 0 +0
2025-07-16 2025-07-14 4.383 0 +0
2025-07-15 2025-07-11 4.321 0 +0
2025-07-14 2025-07-10 4.373 0 +0
2025-07-11 2025-07-09 4.393 0 +0
2025-07-10 2025-07-08 4.444 0 +0
2025-07-09 2025-07-07 4.516 0 +0
2025-07-08 2025-07-04 4.352 0 +0
2025-07-07 2025-07-03 4.393 0 +0
2025-07-04 2025-07-02 4.362 0 +0
2025-07-03 2025-06-30 4.260 0 +0
2025-07-02 2025-06-27 4.219 0 +0
2025-06-30 2025-06-26 4.403 0 +0
2025-06-27 2025-06-25 4.506 0 +0
2025-06-26 2025-06-24 4.434 0 +0
2025-06-25 2025-06-23 4.424 0 +0
2025-06-24 2025-06-20 4.485 0 +0
2025-06-23 2025-06-19 4.475 0 +0
2025-06-20 2025-06-18 5.025 0 +0
2025-06-19 2025-06-17 5.056 0 +0
2025-06-18 2025-06-16 4.972 0 +0
2025-06-17 2025-06-13 5.046 0 +0
2025-06-16 2025-06-12 5.014 0 +0
2025-06-13 2025-06-11 5.056 0 +0
2025-06-12 2025-06-10 4.993 0 +0
2025-06-11 2025-06-09 4.845 0 +0
2025-06-10 2025-06-06 4.813 0 +0
2025-06-09 2025-06-05 4.697 0 +0
2025-06-06 2025-06-04 4.824 0 +0
2025-06-05 2025-06-03 4.761 0 +0
2025-06-04 2025-06-02 4.655 0 +0
2025-06-03 2025-05-30 4.803 0 +0
2025-06-02 2025-05-29 4.803 0 +0
2025-05-30 2025-05-28 4.845 0 +0
2025-05-29 2025-05-27 4.866 0 +0
2025-05-28 2025-05-26 4.740 0 +0
2025-05-27 2025-05-23 4.592 0 +0
2025-05-26 2025-05-22 4.634 0 +0
2025-05-23 2025-05-21 4.803 0 +0
2025-05-22 2025-05-20 4.782 0 +0
2025-05-21 2025-05-19 4.655 0 +0
2025-05-20 2025-05-16 4.697 0 +0
2025-05-19 2025-05-15 4.750 0 +0
2025-05-16 2025-05-14 4.729 0 +0
2025-05-15 2025-05-13 4.740 0 +0
2025-05-14 2025-05-12 4.792 0 +0
2025-05-13 2025-05-09 4.771 0 +0
2025-05-12 2025-05-08 4.655 0 +0
2025-05-09 2025-05-07 4.623 0 +0
2025-05-08 2025-05-06 4.750 0 +0
2025-05-07 2025-05-02 4.718 0 +0
2025-05-06 2025-04-30 4.581 0 +0
2025-05-02 2025-04-29 4.750 0 +0
2025-04-30 2025-04-28 4.845 0 +0
2025-04-29 2025-04-25 4.813 0 +0
2025-04-28 2025-04-24 4.729 0 +0
2025-04-25 2025-04-23 4.623 0 +0
2025-04-24 2025-04-22 4.602 0 +0
2025-04-23 2025-04-17 4.528 0 +0
2025-04-22 2025-04-16 4.518 0 +0
2025-04-17 2025-04-15 4.571 0 +0
2025-04-16 2025-04-14 4.476 0 +0
2025-04-15 2025-04-11 4.360 0 +0
2025-04-14 2025-04-10 4.402 0 +0
2025-04-11 2025-04-09 4.412 0 +0
2025-04-10 2025-04-08 4.317 0 +0
2025-04-09 2025-04-07 4.201 0 +0
2025-04-08 2025-04-03 4.687 0 +0
2025-04-07 2025-04-02 4.718 0 +0
2025-04-03 2025-04-01 4.718 0 +0
2025-04-02 2025-03-31 4.771 0 +0
2025-04-01 2025-03-28 4.676 0 +0
2025-03-31 2025-03-27 4.634 0 +0
2025-03-28 2025-03-26 4.687 0 +0
2025-03-27 2025-03-25 4.792 0 +0
2025-03-26 2025-03-24 4.729 0 +0
2025-03-25 2025-03-21 4.634 0 +0
2025-03-24 2025-03-20 4.792 0 +0
2025-03-21 2025-03-19 4.645 0 +0
2025-03-20 2025-03-18 4.571 0 +0
2025-03-19 2025-03-17 4.602 0 +0
2025-03-18 2025-03-14 4.560 0 +0
2025-03-17 2025-03-13 4.550 0 +0
2025-03-14 2025-03-12 4.592 0 +0
2025-03-13 2025-03-11 4.560 0 +0
2025-03-12 2025-03-10 4.423 0 +0
2025-03-11 2025-03-07 4.391 0 +0
2025-03-10 2025-03-06 4.328 0 +0
2025-03-07 2025-03-05 4.444 0 +0
2025-03-06 2025-03-04 4.486 0 +0
2025-03-05 2025-03-03 4.528 0 +0
2025-03-04 2025-02-28 4.497 0 +0
2025-03-03 2025-02-27 4.528 0 +0
2025-02-28 2025-02-26 4.528 0 +0
2025-02-27 2025-02-25 4.465 0 +0
2025-02-26 2025-02-24 4.328 0 +0
2025-02-25 2025-02-21 4.338 0 +0
2025-02-24 2025-02-20 4.307 0 +0
2025-02-21 2025-02-19 4.138 0 +0
2025-02-20 2025-02-18 4.170 0 +0
2025-02-19 2025-02-17 4.075 0 +0
2025-02-18 2025-02-14 3.906 0 +0
2025-02-17 2025-02-13 3.885 0 +0
2025-02-14 2025-02-12 3.853 0 +0
2025-02-13 2025-02-11 3.842 0 +0
2025-02-12 2025-02-10 3.948 0 +0
2025-02-11 2025-02-07 4.011 0 +0
2025-02-10 2025-02-06 4.064 0 +0
2025-02-07 2025-02-05 4.053 0 +0
2025-02-06 2025-02-04 4.022 0 +0
2025-02-05 2025-02-03 4.053 0 +0
2025-02-04 2025-01-28 4.022 0 +0
2025-02-03 2025-01-24 4.064 0 +0
2025-01-27 2025-01-23 4.053 0 +0
2025-01-24 2025-01-22 4.001 0 +0
2025-01-23 2025-01-21 3.980 0 +0
2025-01-22 2025-01-20 3.948 0 +0
2025-01-21 2025-01-17 4.053 0 +0
2025-01-20 2025-01-16 3.990 0 +0
2025-01-17 2025-01-15 3.980 0 +0
2025-01-16 2025-01-14 3.990 0 +0
2025-01-15 2025-01-13 3.916 0 +0
2025-01-14 2025-01-10 3.779 0 +0
2025-01-13 2025-01-09 3.937 0 +0
2025-01-10 2025-01-08 3.895 0 +0
2025-01-09 2025-01-07 3.895 0 +0
2025-01-08 2025-01-06 3.990 0 +0
2025-01-07 2025-01-03 3.958 0 +0
2025-01-06 2025-01-02 4.106 0 +0
2025-01-03 2024-12-31 4.222 0 +0
2025-01-02 2024-12-27 4.127 0 +0
2024-12-30 2024-12-24 4.201 0 +0
2024-12-27 2024-12-20 4.085 0 +0
2024-12-23 2024-12-19 4.127 0 +0
2024-12-20 2024-12-18 4.106 0 +0
2024-12-19 2024-12-17 3.958 0 +0
2024-12-18 2024-12-16 4.064 0 +0
2024-12-17 2024-12-13 4.001 0 +0
2024-12-16 2024-12-12 4.075 0 +0
2024-12-13 2024-12-11 4.085 0 +0
2024-12-12 2024-12-10 3.958 0 +0
2024-12-11 2024-12-09 4.075 0 +0
2024-12-10 2024-12-06 4.011 0 +0
2024-12-09 2024-12-05 3.937 0 +0
2024-12-06 2024-12-04 3.906 0 +0
2024-12-05 2024-12-03 3.853 0 +0
2024-12-04 2024-12-02 3.642 0 +0
2024-12-03 2024-11-29 3.652 0 +0
2024-12-02 2024-11-28 3.642 0 +0
2024-11-29 2024-11-27 3.705 0 +0
2024-11-28 2024-11-26 3.663 0 +0
2024-11-27 2024-11-25 3.684 0 +0
2024-11-26 2024-11-22 3.716 0 +0
2024-11-25 2024-11-21 3.800 0 +0
2024-11-22 2024-11-20 3.811 0 +0
2024-11-21 2024-11-19 3.758 0 +0
2024-11-20 2024-11-18 3.842 0 +0
2024-11-19 2024-11-15 3.800 0 +0
2024-11-18 2024-11-14 3.800 0 +0
2024-11-15 2024-11-13 3.895 0 +0
2024-11-14 2024-11-12 3.885 0 +0
2024-11-13 2024-11-11 4.011 0 +0
2024-11-12 2024-11-08 4.117 0 +0
2024-11-11 2024-11-07 4.159 0 +0
2024-11-08 2024-11-06 4.022 0 +0
2024-11-07 2024-11-05 4.075 0 +0
2024-11-06 2024-11-04 4.064 0 +0
2024-11-05 2024-11-01 3.980 0 +0
2024-11-04 2024-10-31 4.085 0 +0
2024-11-01 2024-10-30 3.927 0 +0
2024-10-31 2024-10-29 4.001 0 +0
2024-10-30 2024-10-28 4.106 0 +0
2024-10-29 2024-10-25 4.148 0 +0
2024-10-28 2024-10-24 4.254 0 +0
2024-10-25 2024-10-23 4.328 0 -9,474
2024-10-24 2024-10-22 4.465 9,474 +9,474 0.00% 42,302
2024-08-30 2024-08-28 4.634 0 -92,570
2024-08-21 2024-08-19 4.451 92,570 +92,570 0.01% 411,998
2024-06-27 2024-06-25 5.088 0 -55,542
2024-06-24 2024-06-20 5.218 55,542 -9,257 0.00% 289,799
2024-06-21 2024-06-19 5.531 64,799 +9,257 0.00% 358,423
2024-06-20 2024-06-18 5.554 55,542 +1,848 0.00% 308,461
2024-06-13 2024-06-11 5.542 53,694 -10,739 0.00% 297,598
2024-06-06 2024-06-04 5.353 64,433 -10,739 0.00% 344,879
2024-06-05 2024-06-03 5.118 75,172 -7,159 0.00% 384,720
2024-06-04 2024-05-31 5.073 82,331 -5,370 0.01% 417,678
2024-06-03 2024-05-30 5.084 87,701 +16,109 0.01% 445,901
2024-05-29 2024-05-27 5.252 71,592 +71,592 0.00% 375,998
2024-05-14 2024-05-10 4.850 0 -17,898
2024-05-13 2024-05-09 4.615 17,898 +17,898 0.00% 82,599
2024-05-02 2024-04-29 4.615 0 -3,580
2024-04-30 2024-04-26 4.727 3,580 +3,580 0.00% 16,922
2024-04-29 2024-04-25 4.883 0 -17,898
2024-04-26 2024-04-24 4.738 17,898 +17,898 0.00% 84,799
2024-04-23 2024-04-19 4.816 0 -26,847
2024-04-22 2024-04-18 4.950 26,847 +8,949 0.00% 132,899
2024-04-19 2024-04-17 5.073 17,898 +17,898 0.00% 90,799
2024-04-17 2024-04-15 5.297 0 -8,949
2024-04-16 2024-04-12 5.274 8,949 -8,949 0.00% 47,200
2024-04-15 2024-04-11 5.274 17,898 +17,898 0.00% 94,399
2024-03-18 2024-03-14 4.660 0 -17,898
2024-03-15 2024-03-13 4.660 17,898 +17,898 0.00% 83,399
2024-03-14 2024-03-12 4.503 0 -8,949
2024-03-13 2024-03-11 4.671 8,949 +8,949 0.00% 41,800
2023-04-18 2023-04-14 4.213 0 -33,894
2023-04-06 2023-04-03 3.623 33,894 +8,473 0.00% 122,799
2023-04-03 2023-03-30 3.894 25,421 +8,474 0.00% 99,001
2023-03-15 2023-03-13 3.694 16,947 +8,473 0.00% 62,599
2023-03-07 2023-03-03 3.835 8,474 +8,474 0.00% 32,502
2023-03-01 2023-02-27 3.635 0 -16,947
2023-02-27 2023-02-23 3.812 16,947 +8,473 0.00% 64,599
2023-02-10 2023-02-08 4.166 8,474 +8,474 0.00% 35,302
2022-11-23 2022-11-21 3.399 0 -6,779
2022-11-21 2022-11-17 3.281 6,779 +6,779 0.00% 22,240
2022-11-16 2022-11-14 3.245 0 -15,252
2022-11-15 2022-11-11 3.151 15,252 +15,252 0.00% 48,059
2022-07-06 2022-07-04 3.269 0 -25,421
2022-07-04 2022-06-29 3.695 25,421 +13,252 0.00% 93,921
2022-06-07 2022-06-02 3.668 12,169 +12,169 0.00% 44,640
2022-05-04 2022-04-29 3.603 0 -15,211
2022-04-08 2022-04-06 3.340 15,211 +6,084 0.00% 50,799
2022-03-24 2022-03-22 3.326 9,127 +9,127 0.00% 30,361
2022-03-11 2022-03-09 3.511 0 -7,606
2022-03-07 2022-03-03 3.695 7,606 +7,606 0.00% 28,101
2022-02-24 2022-02-22 3.616 0 -550,652
2022-02-11 2022-02-09 4.036 550,652 +228,171 0.04% 2,222,681
2022-02-07 2022-01-31 3.747 322,481 +322,481 0.02% 1,208,399
2022-01-25 2022-01-21 4.023 0 -387,890
2022-01-20 2022-01-18 3.931 387,890 +197,748 0.03% 1,524,900
2022-01-14 2022-01-12 4.063 190,142 -7,606 0.01% 772,499
2022-01-12 2022-01-10 3.905 197,748 -311,833 0.02% 772,200
2022-01-10 2022-01-06 4.063 509,581 -114,085 0.04% 2,070,300
2021-12-29 2021-12-24 4.825 623,666 +76,056 0.05% 3,009,398
2021-12-22 2021-12-20 4.405 547,610 -958,316 0.04% 2,412,002
2021-12-21 2021-12-17 4.497 1,505,926 +266,199 0.12% 6,771,599
2021-12-17 2021-12-15 4.497 1,239,727 -322,481 0.09% 5,574,600
2021-12-15 2021-12-13 4.050 1,562,208 +479,158 0.12% 6,326,319
2021-12-13 2021-12-09 4.313 1,083,050 +1,083,050 0.08% 4,670,720
2021-11-18 2021-11-16 3.208 0 -7,606
2021-11-09 2021-11-05 3.458 7,606 -45,634 0.00% 26,301
2021-11-05 2021-11-03 3.668 53,240 +45,634 0.00% 195,301
2021-11-04 2021-11-02 3.734 7,606 +7,606 0.00% 28,401
2021-10-29 2021-10-27 3.958 0 -3,042
2021-09-29 2021-09-27 3.905 3,042 +3,042 0.00% 11,879
2021-09-28 2021-09-24 4.470 0 -3,042
2021-09-15 2021-09-13 3.971 3,042 -7,606 0.00% 12,079
2021-09-14 2021-09-10 3.918 10,648 +10,648 0.00% 41,720
2021-08-17 2021-08-13 3.156 0 -874,654
2021-08-16 2021-08-12 3.195 874,654 +874,654 0.07% 2,794,500
2021-07-02 2021-06-29 3.821 0 -80,398
2021-06-30 2021-06-28 3.925 80,398 +80,398 0.01% 315,599
2020-09-17 2020-09-15 3.119 0 -6,700
2020-09-16 2020-09-14 3.119 6,700 -6,700 0.00% 20,900
2020-09-03 2020-09-01 3.239 13,400 +6,700 0.00% 43,401
2020-09-02 2020-08-31 3.239 6,700 -13,400 0.00% 21,700
2020-09-01 2020-08-28 3.284 20,100 +13,400 0.00% 66,001
2020-08-25 2020-08-21 3.508 6,700 +6,700 0.00% 23,500
2019-11-18 2019-11-14 4.521 0 -124,756
2019-11-08 2019-11-06 4.906 124,756 +124,756 0.01% 612,000
2017-06-02 2017-05-31 6.388 0 -28,882
2017-06-01 2017-05-29 6.423 28,882 +28,882 0.00% 185,498
2017-04-20 2017-04-18 5.644 0 -9,242
2017-03-30 2017-03-28 5.834 9,242 +9,242 0.00% 53,918
2017-02-20 2017-02-16 6.059 0 -51,988
2017-02-17 2017-02-15 6.042 51,988 +51,988 0.01% 314,099
2017-02-16 2017-02-14 6.007 0 -115,529
2017-02-15 2017-02-13 6.007 115,529 +115,529 0.01% 693,997
2016-12-14 2016-12-12 5.747 0 -5,776
2016-12-02 2016-11-30 5.696 5,776 -57,765 0.00% 32,897
2016-12-01 2016-11-29 5.696 63,541 +57,765 0.01% 361,899
2016-11-30 2016-11-28 5.470 5,776 +5,776 0.00% 31,597
2016-11-24 2016-11-22 5.488 0 -5,776
2016-11-23 2016-11-21 5.384 5,776 +5,776 0.00% 31,097
2016-08-18 2016-08-16 6.682 0 -3,466
2016-08-17 2016-08-15 6.717 3,466 +3,466 0.00% 23,281
2016-08-16 2016-08-12 6.648 0 -10,398
2016-07-25 2016-07-21 6.163 10,398 -231,059 0.00% 64,082
2016-07-04 2016-06-29 6.198 241,457 +10,398 0.02% 1,496,443
2016-06-29 2016-06-27 6.284 231,059 -9,242 0.02% 1,452,001
2016-06-07 2016-06-03 6.371 240,301 +9,242 0.02% 1,530,879
2016-06-02 2016-05-31 7.812 231,059 +12,709 0.02% 1,804,962
2016-05-25 2016-05-23 7.205 218,350 +7,384 0.02% 1,573,203
2016-02-29 2016-02-25 8.248 210,966 +210,966 0.02% 1,740,002
2015-04-15 2015-04-13 13.994 0 -23,404
2015-04-14 2015-04-10 14.053 23,404 +23,404 0.00% 328,900
2007-06-26 2007-06-22 9.687 0

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