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 2.250 1,360,400 +0 0.79% 3,060,900
2025-10-13 2025-10-09 2.350 1,360,400 +0 0.79% 3,196,940
2025-10-10 2025-10-08 2.430 1,360,400 +0 0.79% 3,305,772
2025-10-09 2025-10-06 2.270 1,360,400 +0 0.79% 3,088,108
2025-10-08 2025-10-03 2.330 1,360,400 +0 0.79% 3,169,732
2025-10-06 2025-10-02 2.120 1,360,400 +0 0.79% 2,884,048
2025-10-03 2025-09-30 1.920 1,360,400 +420,000 0.79% 2,611,968
2025-10-02 2025-09-29 1.500 940,400 -90,000 0.55% 1,410,600
2025-09-30 2025-09-26 1.470 1,030,400 -420,000 0.60% 1,514,688
2025-09-29 2025-09-25 1.470 1,450,400 -90,000 0.85% 2,132,088
2025-09-26 2025-09-24 1.550 1,540,400 +60,000 0.90% 2,387,620
2025-09-25 2025-09-23 1.490 1,480,400 +120,000 0.86% 2,205,796
2025-09-24 2025-09-22 1.560 1,360,400 +100,000 0.79% 2,122,224
2025-09-23 2025-09-19 1.500 1,260,400 -350,000 0.74% 1,890,600
2025-09-22 2025-09-18 1.510 1,610,400 -640,000 0.94% 2,431,704
2025-09-19 2025-09-17 1.750 2,250,400 -100,000 1.31% 3,938,200
2025-09-18 2025-09-16 1.820 2,350,400 +140,000 1.37% 4,277,728
2025-09-17 2025-09-15 2.270 2,210,400 -230,000 1.29% 5,017,608
2025-09-16 2025-09-12 2.150 2,440,400 -80,000 1.42% 5,246,860
2025-09-15 2025-09-11 2.050 2,520,400 +320,000 1.47% 5,166,820
2025-09-12 2025-09-10 1.570 2,200,400 +80,000 1.28% 3,454,628
2025-09-11 2025-09-09 1.570 2,120,400 -360,000 1.24% 3,329,028
2025-09-10 2025-09-08 1.550 2,480,400 -70,000 1.45% 3,844,620
2025-09-09 2025-09-05 1.550 2,550,400 +450,000 1.49% 3,953,120
2025-09-08 2025-09-04 1.530 2,100,400 -370,000 1.23% 3,213,612
2025-09-05 2025-09-03 1.580 2,470,400 +250,000 1.44% 3,903,232
2025-09-04 2025-09-02 1.540 2,220,400 -60,000 1.30% 3,419,416
2025-09-03 2025-09-01 1.550 2,280,400 -110,000 1.33% 3,534,620
2025-09-02 2025-08-29 1.600 2,390,400 -650,000 1.40% 3,824,640
2025-09-01 2025-08-28 1.570 3,040,400 +290,000 1.78% 4,773,428
2025-08-29 2025-08-27 1.630 2,750,400 +220,000 1.61% 4,483,152
2025-08-28 2025-08-26 1.520 2,530,400 +110,000 1.48% 3,846,208
2025-08-27 2025-08-25 1.620 2,420,400 +240,000 1.41% 3,921,048
2025-08-26 2025-08-22 1.580 2,180,400 -690,000 1.27% 3,445,032
2025-08-25 2025-08-21 1.120 2,870,400 +1,520,000 1.68% 3,214,848
2025-08-22 2025-08-20 1.030 1,350,400 -670,000 0.79% 1,390,912
2025-08-21 2025-08-19 0.850 2,020,400 +310,000 1.18% 1,717,340
2025-08-20 2025-08-18 0.690 1,710,400 +450,000 1.00% 1,180,176
2025-08-19 2025-08-15 0.450 1,260,400 +1,260,000 0.74% 567,180
2025-02-26 2025-02-24 0.466 400 +112 0.00% 186
2024-04-17 2024-04-15 1.085 288 +288 0.00% 313
2023-06-21 2023-06-19 4.259 0 -60,661
2023-06-20 2023-06-16 4.492 60,661 +60,661 0.12% 272,501
2023-06-15 2023-06-13 5.031 0 -38,957
2023-06-14 2023-06-12 5.301 38,957 +38,957 0.08% 206,503
2023-06-13 2023-06-09 5.660 0 -13,913
2023-06-09 2023-06-07 5.480 13,913 -13,357 0.03% 76,250
2023-06-07 2023-06-05 8.266 27,270 +13,913 0.05% 225,404
2023-06-01 2023-05-30 9.703 13,357 +8,627 0.03% 129,605
2023-05-24 2023-05-22 9.883 4,730 -42,853 0.01% 46,746
2023-05-23 2023-05-19 9.523 47,583 +26,157 0.10% 453,154
2023-05-19 2023-05-17 8.984 21,426 -20,313 0.04% 192,499
2023-05-17 2023-05-15 8.984 41,739 +18,365 0.08% 374,999
2023-05-16 2023-05-12 9.883 23,374 -24,487 0.05% 231,001
2023-05-15 2023-05-11 10.242 47,861 -23,930 0.10% 490,201
2023-05-12 2023-05-10 10.602 71,791 +34,782 0.14% 761,097
2023-05-11 2023-05-09 10.602 37,009 +13,913 0.07% 392,353
2023-05-10 2023-05-08 11.680 23,096 -17,252 0.05% 269,754
2023-05-09 2023-05-05 12.219 40,348 +22,261 0.08% 493,002
2023-05-08 2023-05-04 12.758 18,087 -30,609 0.04% 230,751
2023-05-05 2023-05-03 12.578 48,696 +32,835 0.10% 612,504
2023-05-02 2023-04-27 12.219 15,861 +13,913 0.03% 193,802
2023-04-28 2023-04-26 12.758 1,948 -10,574 0.00% 24,852
2023-04-25 2023-04-21 11.859 12,522 +10,574 0.03% 148,503
2023-04-20 2023-04-18 14.734 1,948 -5,565 0.00% 28,703
2023-04-18 2023-04-14 17.070 7,513 -17,252 0.02% 128,249
2023-04-06 2023-04-03 24.438 24,765 +17,252 0.05% 605,195
2023-04-04 2023-03-31 23.719 7,513 -2,504 0.02% 178,199
2023-03-31 2023-03-29 23.539 10,017 -13,079 0.02% 235,791
2023-03-30 2023-03-28 22.641 23,096 +2,783 0.05% 522,908
2023-03-29 2023-03-27 27.313 20,313 +13,356 0.04% 554,799
2023-03-24 2023-03-22 21.203 6,957 -9,182 0.01% 147,510
2023-03-23 2023-03-21 21.563 16,139 -21,148 0.03% 347,997
2023-03-22 2023-03-20 20.844 37,287 +24,487 0.08% 777,201
2023-03-21 2023-03-17 21.023 12,800 +3,061 0.03% 269,100
2023-03-15 2023-03-13 19.047 9,739 -13,913 0.02% 185,498
2023-03-13 2023-03-09 19.047 23,652 +14,748 0.05% 450,497
2023-03-10 2023-03-08 18.867 8,904 -11,131 0.02% 167,993
2023-03-08 2023-03-06 19.406 20,035 -18,643 0.04% 388,804
2023-03-07 2023-03-03 20.125 38,678 +11,130 0.08% 778,395
2023-03-06 2023-03-02 20.844 27,548 +13,357 0.06% 574,204
2023-02-27 2023-02-23 22.281 14,191 -21,148 0.03% 316,193
2023-02-23 2023-02-21 22.461 35,339 +27,826 0.07% 793,747
2023-02-22 2023-02-20 22.820 7,513 -15,583 0.02% 171,449
2023-02-16 2023-02-14 20.844 23,096 -18,921 0.05% 481,407
2023-02-14 2023-02-10 20.305 42,017 +36,452 0.09% 853,142
2023-02-10 2023-02-08 16.891 5,565 -40,348 0.01% 93,996
2023-02-09 2023-02-07 15.273 45,913 +39,791 0.10% 701,249
2023-02-06 2023-02-02 14.195 6,122 -38,400 0.01% 86,904
2023-02-03 2023-02-01 14.195 44,522 -11,130 0.10% 632,004
2023-02-02 2023-01-31 14.375 55,652 +7,235 0.13% 799,998
2023-02-01 2023-01-30 16.711 48,417 +20,591 0.11% 809,093
2023-01-26 2023-01-19 16.531 27,826 -27,826 0.06% 459,999
2023-01-20 2023-01-18 15.813 55,652 +36,174 0.13% 879,997
2023-01-17 2023-01-13 15.094 19,478 -13,635 0.04% 293,996
2023-01-13 2023-01-11 15.453 33,113 +10,017 0.07% 511,699
2023-01-11 2023-01-09 15.992 23,096 -19,756 0.06% 369,356
2023-01-10 2023-01-06 15.273 42,852 +13,913 0.10% 654,497
2023-01-09 2023-01-05 14.734 28,939 +28,939 0.07% 426,398
2023-01-06 2023-01-04 14.914 0 -23,930
2023-01-05 2023-01-03 15.273 23,930 +23,930 0.06% 365,493
2022-12-22 2022-12-20 15.094 0 -14,191
2022-12-19 2022-12-15 12.219 14,191 -29,218 0.04% 173,396
2022-12-16 2022-12-14 13.297 43,409 +19,479 0.11% 577,204
2022-12-15 2022-12-13 13.117 23,930 +23,930 0.06% 313,894
2022-12-13 2022-12-09 14.914 0 -10,017
2022-12-09 2022-12-07 10.422 10,017 -32,000 0.02% 104,396
2022-12-07 2022-12-05 10.602 42,017 +23,374 0.10% 445,446
2022-12-06 2022-12-02 9.703 18,643 -19,479 0.05% 180,895
2022-12-02 2022-11-30 8.895 38,122 +36,174 0.09% 339,077
2022-11-30 2022-11-28 8.445 1,948 -13,913 0.00% 16,451
2022-11-25 2022-11-23 7.906 15,861 -33,113 0.04% 125,401
2022-11-18 2022-11-16 8.625 48,974 +32,835 0.12% 422,401
2022-11-17 2022-11-15 8.715 16,139 +16,139 0.04% 140,649
2022-11-15 2022-11-11 8.086 0 -25,600
2022-11-14 2022-11-10 8.625 25,600 +25,600 0.06% 220,800
2022-11-11 2022-11-09 8.445 0 -60,104
2022-11-09 2022-11-07 6.648 60,104 +60,104 0.15% 399,598
2022-11-04 2022-11-02 7.188 0 -22,261
2022-11-03 2022-11-01 7.367 22,261 +22,261 0.06% 164,001
2022-11-02 2022-10-31 7.277 0 -11,687
2022-11-01 2022-10-28 9.164 11,687 +11,687 0.03% 107,100
2022-10-21 2022-10-19 7.816 0 -11,409
2022-10-19 2022-10-17 8.445 11,409 -69,565 0.03% 96,353
2022-10-18 2022-10-14 8.984 80,974 +55,931 0.20% 727,501
2022-10-13 2022-10-11 9.344 25,043 -27,827 0.06% 233,996
2022-10-11 2022-10-07 9.523 52,870 +52,870 0.13% 503,504
2022-10-06 2022-10-03 6.559 0 -27,826
2022-10-05 2022-09-30 6.828 27,826 -30,609 0.07% 189,999
2022-10-03 2022-09-29 6.559 58,435 +26,713 0.15% 383,251
2022-09-29 2022-09-27 7.008 31,722 -22,261 0.08% 222,302
2022-09-28 2022-09-26 6.199 53,983 +22,261 0.13% 334,652
2022-09-26 2022-09-22 6.289 31,722 -61,495 0.08% 199,502
2022-09-22 2022-09-20 7.098 93,217 +52,869 0.23% 661,622
2022-09-21 2022-09-19 7.457 40,348 -69,565 0.10% 300,876
2022-09-20 2022-09-16 7.188 109,913 +69,565 0.27% 790,000
2022-09-15 2022-09-13 5.750 40,348 -60,104 0.10% 232,001
2022-09-14 2022-09-09 5.930 100,452 +60,104 0.25% 595,649
2022-09-13 2022-09-08 6.109 40,348 +40,348 0.10% 246,501
2022-09-08 2022-09-06 5.480 0 -43,965
2022-09-06 2022-09-02 6.020 43,965 -18,922 0.11% 264,649
2022-09-05 2022-09-01 6.469 62,887 -18,922 0.16% 406,800
2022-09-01 2022-08-30 6.199 81,809 +36,174 0.20% 507,152
2022-08-31 2022-08-29 7.277 45,635 -41,739 0.11% 332,102
2022-08-30 2022-08-26 7.457 87,374 +49,531 0.22% 651,551
2022-08-29 2022-08-25 7.188 37,843 -55,653 0.09% 271,997
2022-08-26 2022-08-24 6.738 93,496 +47,305 0.23% 630,002
2022-08-24 2022-08-22 7.637 46,191 -50,644 0.12% 352,748
2022-08-23 2022-08-19 7.188 96,835 +58,992 0.24% 696,002
2022-08-22 2022-08-18 6.828 37,843 -58,435 0.09% 258,397
2022-08-19 2022-08-17 7.457 96,278 +58,435 0.24% 717,948
2022-08-17 2022-08-15 8.266 37,843 +20,034 0.09% 312,796
2022-08-15 2022-08-11 7.906 17,809 +17,809 0.04% 140,802
2022-08-11 2022-08-09 8.445 0 -29,496
2022-08-09 2022-08-05 8.625 29,496 -48,417 0.07% 254,403
2022-08-05 2022-08-03 9.523 77,913 +29,496 0.19% 742,000
2022-08-04 2022-08-02 10.242 48,417 -4,174 0.12% 495,896
2022-08-02 2022-07-29 10.422 52,591 +22,261 0.13% 548,097
2022-08-01 2022-07-28 10.242 30,330 -31,166 0.08% 310,646
2022-07-29 2022-07-27 10.242 61,496 +24,487 0.15% 629,854
2022-07-26 2022-07-22 11.859 37,009 -12,800 0.09% 438,904
2022-07-22 2022-07-20 12.039 49,809 +9,183 0.12% 599,654
2022-07-21 2022-07-19 12.398 40,626 -16,974 0.10% 503,699
2022-07-20 2022-07-18 10.063 57,600 -26,435 0.14% 579,600
2022-07-15 2022-07-13 10.063 84,035 +8,905 0.21% 845,602
2022-07-14 2022-07-12 10.602 75,130 +23,930 0.19% 796,495
2022-07-12 2022-07-08 10.781 51,200 +1,113 0.13% 552,000
2022-07-07 2022-07-05 13.477 50,087 -34,504 0.12% 675,001
2022-07-04 2022-06-29 11.680 84,591 +16,139 0.21% 987,996
2022-06-30 2022-06-28 10.781 68,452 +47,304 0.17% 737,998
2022-06-29 2022-06-27 12.938 21,148 +6,122 0.05% 273,602
2022-06-24 2022-06-22 13.836 15,026 -38,957 0.04% 207,899
2022-06-23 2022-06-21 13.477 53,983 +26,157 0.13% 727,505
2022-06-22 2022-06-20 16.531 27,826 +27,826 0.07% 459,999
2022-06-21 2022-06-17 14.914 0 -18,365
2022-06-20 2022-06-16 14.195 18,365 +8,904 0.05% 260,697
2022-06-17 2022-06-15 13.836 9,461 -32,278 0.02% 130,902
2022-06-16 2022-06-14 14.914 41,739 +835 0.10% 622,498
2022-06-15 2022-06-13 20.844 40,904 +19,478 0.10% 852,593
2022-06-10 2022-06-08 19.766 21,426 -16,696 0.05% 423,498
2022-06-08 2022-06-06 19.047 38,122 +23,374 0.09% 726,105
2022-06-02 2022-05-31 14.016 14,748 -33,391 0.04% 206,702
2022-06-01 2022-05-30 13.656 48,139 +28,382 0.12% 657,398
2022-05-31 2022-05-27 13.836 19,757 -30,608 0.05% 273,357
2022-05-30 2022-05-26 13.836 50,365 +30,608 0.13% 696,847
2022-05-27 2022-05-25 13.656 19,757 -30,608 0.05% 269,807
2022-05-26 2022-05-24 13.656 50,365 -16,696 0.13% 687,797
2022-05-25 2022-05-23 13.656 67,061 +61,496 0.17% 915,802
2022-05-24 2022-05-20 13.656 5,565 -39,235 0.01% 75,997
2022-05-23 2022-05-19 13.656 44,800 +5,565 0.11% 611,800
2022-05-20 2022-05-18 13.656 39,235 +39,235 0.10% 535,803
2022-05-19 2022-05-17 13.656 0 -51,757
2022-05-18 2022-05-16 13.836 51,757 +51,757 0.13% 716,107
2022-05-17 2022-05-13 13.836 0 -32,557
2022-05-16 2022-05-12 14.375 32,557 +32,557 0.08% 468,007
2022-05-13 2022-05-11 14.375 0 -41,739
2022-05-12 2022-05-10 14.195 41,739 +11,130 0.10% 592,498
2022-05-11 2022-05-06 13.836 30,609 +30,609 0.08% 423,504
2022-05-10 2022-05-05 14.016 0 -26,157
2022-05-05 2022-05-03 13.656 26,157 +26,157 0.07% 357,207
2022-05-04 2022-04-29 13.297 0 -27,270
2022-05-03 2022-04-28 13.117 27,270 -5,008 0.07% 357,706
2022-04-29 2022-04-27 13.117 32,278 +32,278 0.08% 423,397
2022-04-27 2022-04-25 12.578 0 -43,965
2022-04-25 2022-04-21 12.938 43,965 +43,965 0.11% 568,797
2022-04-22 2022-04-20 13.297 0 -44,522
2022-04-21 2022-04-19 12.938 44,522 +44,522 0.11% 576,003
2022-04-19 2022-04-13 13.117 0 -21,148
2022-04-11 2022-04-07 12.398 21,148 -24,487 0.05% 262,202
2022-04-07 2022-04-04 12.578 45,635 -1,113 0.11% 574,003
2022-04-06 2022-04-01 12.578 46,748 +35,618 0.12% 588,002
2022-04-04 2022-03-31 12.758 11,130 -20,313 0.03% 141,994
2022-03-31 2022-03-29 12.578 31,443 +9,182 0.08% 395,494
2022-03-30 2022-03-28 12.938 22,261 +3,618 0.06% 288,002
2022-03-29 2022-03-25 13.117 18,643 -41,740 0.05% 244,544
2022-03-28 2022-03-24 12.398 60,383 -11,687 0.15% 748,655
2022-03-25 2022-03-23 12.758 72,070 +41,740 0.18% 919,456
2022-03-24 2022-03-22 12.578 30,330 +834 0.08% 381,495
2022-03-23 2022-03-21 12.758 29,496 -48,974 0.07% 376,304
2022-03-22 2022-03-18 12.578 78,470 +23,653 0.20% 987,005
2022-03-21 2022-03-17 12.758 54,817 +35,060 0.14% 699,345
2022-03-18 2022-03-16 12.758 19,757 -116,034 0.05% 252,056
2022-03-17 2022-03-15 12.219 135,791 +86,261 0.34% 1,659,196
2022-03-16 2022-03-14 12.398 49,530 +44,521 0.12% 614,095
2022-03-14 2022-03-10 12.398 5,009 -57,600 0.01% 62,104
2022-03-11 2022-03-09 12.039 62,609 -3,339 0.16% 753,754
2022-03-10 2022-03-08 12.039 65,948 +30,331 0.16% 793,952
2022-03-09 2022-03-07 12.039 35,617 -24,487 0.09% 428,795
2022-03-08 2022-03-04 12.219 60,104 -25,044 0.15% 734,396
2022-03-07 2022-03-03 12.398 85,148 +10,852 0.25% 1,055,702
2022-03-04 2022-03-02 12.219 74,296 +28,383 0.21% 907,804
2022-03-03 2022-03-01 11.859 45,913 +6,956 0.13% 544,499
2022-02-28 2022-02-24 11.680 38,957 +38,957 0.12% 455,006
2022-02-25 2022-02-23 11.859 0 -23,930
2022-02-24 2022-02-22 11.859 23,930 -38,122 0.07% 283,795
2022-02-22 2022-02-18 11.141 62,052 -61,774 0.19% 691,298
2022-02-21 2022-02-17 11.680 123,826 +22,817 0.37% 1,446,249
2022-02-18 2022-02-16 12.219 101,009 +17,252 0.30% 1,234,204
2022-02-17 2022-02-15 12.578 83,757 +2,227 0.25% 1,053,506
2022-02-14 2022-02-10 12.039 81,530 +18,643 0.25% 981,545
2022-02-11 2022-02-09 10.602 62,887 +37,844 0.19% 666,700
2022-02-10 2022-02-08 10.781 25,043 +25,043 0.08% 269,995
2022-02-08 2022-02-04 9.883 0 -11,965
2022-02-07 2022-01-31 8.715 11,965 -31,722 0.04% 104,273
2022-01-27 2022-01-25 8.535 43,687 -14,191 0.13% 372,875
2022-01-26 2022-01-24 8.535 57,878 +13,356 0.17% 493,998
2022-01-25 2022-01-21 8.535 44,522 +33,948 0.13% 380,002
2022-01-21 2022-01-19 8.445 10,574 -16,139 0.03% 89,301
2022-01-20 2022-01-18 8.445 26,713 +26,713 0.08% 225,600
2022-01-17 2022-01-13 8.445 0 -31,165
2022-01-14 2022-01-12 8.535 31,165 +13,913 0.09% 265,998
2022-01-13 2022-01-11 8.715 17,252 -23,931 0.05% 150,348
2022-01-12 2022-01-10 8.895 41,183 +14,470 0.12% 366,303
2022-01-11 2022-01-07 9.164 26,713 +19,478 0.08% 244,800
2022-01-06 2022-01-04 10.422 7,235 -21,982 0.02% 75,402
2022-01-04 2021-12-31 9.344 29,217 -23,374 0.09% 272,996
2022-01-03 2021-12-29 9.164 52,591 +1,669 0.16% 481,947
2021-12-30 2021-12-28 8.895 50,922 +23,374 0.15% 452,927
2021-12-29 2021-12-24 8.895 27,548 -11,130 0.08% 245,027
2021-12-22 2021-12-20 9.164 38,678 -19,200 0.12% 354,448
2021-12-20 2021-12-16 8.984 57,878 +23,374 0.17% 519,998
2021-12-16 2021-12-14 9.164 34,504 -28,939 0.10% 316,197
2021-12-15 2021-12-13 8.895 63,443 +31,165 0.19% 564,296
2021-12-13 2021-12-09 9.164 32,278 +32,278 0.10% 295,798
2021-12-08 2021-12-06 9.344 0 -50,922
2021-12-06 2021-12-02 9.164 50,922 +27,548 0.15% 466,652
2021-12-03 2021-12-01 9.703 23,374 +23,374 0.07% 226,801
2021-12-02 2021-11-30 9.703 0 -17,809
2021-11-29 2021-11-25 8.895 17,809 +17,809 0.05% 158,403
2021-11-24 2021-11-22 9.164 0 -39,235
2021-11-19 2021-11-17 8.176 39,235 +17,252 0.12% 320,777
2021-11-18 2021-11-16 8.895 21,983 +21,983 0.07% 195,528
2021-11-12 2021-11-10 4.672 0 -42,296
2021-11-09 2021-11-05 2.875 42,296 +42,296 0.13% 121,601
2019-08-28 2019-08-26 8.086 0 -278
2019-06-12 2019-06-10 7.727 278 -7 0.00% 2,148
2019-01-30 2019-01-28 9.319 285 -10 0.00% 2,656
2018-11-28 2018-11-26 9.997 295 +295 0.00% 2,949
2017-06-13 2017-06-09 6.550 0 -2,473
2017-06-12 2017-06-08 6.955 2,473 +2,473 0.01% 17,199
2017-05-31 2017-05-26 9.219 0

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