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 5.810 93,000 +0 0.00% 540,330
2025-10-13 2025-10-09 6.450 93,000 +0 0.00% 599,850
2025-10-10 2025-10-08 6.600 93,000 +0 0.00% 613,800
2025-10-09 2025-10-06 6.490 93,000 +0 0.00% 603,570
2025-10-08 2025-10-03 6.320 93,000 +0 0.00% 587,760
2025-10-06 2025-10-02 6.080 93,000 +0 0.00% 565,440
2025-10-03 2025-09-30 5.970 93,000 +0 0.00% 555,210
2025-10-02 2025-09-29 5.540 93,000 +0 0.00% 515,220
2025-09-30 2025-09-26 5.460 93,000 +0 0.00% 507,780
2025-09-29 2025-09-25 5.580 93,000 +0 0.00% 518,940
2025-09-26 2025-09-24 5.330 93,000 +0 0.00% 495,690
2025-09-25 2025-09-23 5.230 93,000 +0 0.00% 486,390
2025-09-24 2025-09-22 5.100 93,000 +0 0.00% 474,300
2025-09-23 2025-09-19 5.210 93,000 +0 0.00% 484,530
2025-09-22 2025-09-18 5.180 93,000 +0 0.00% 481,740
2025-09-19 2025-09-17 5.190 93,000 +0 0.00% 482,670
2025-09-18 2025-09-16 5.110 93,000 +0 0.00% 475,230
2025-09-17 2025-09-15 5.380 93,000 +0 0.00% 500,340
2025-09-16 2025-09-12 5.530 93,000 +0 0.00% 514,290
2025-09-15 2025-09-11 5.540 93,000 +0 0.00% 515,220
2025-09-12 2025-09-10 5.580 93,000 +0 0.00% 518,940
2025-09-11 2025-09-09 5.390 93,000 -4,000 0.00% 501,270
2025-09-10 2025-09-08 5.710 97,000 +4,000 0.00% 553,870
2025-09-02 2025-08-29 6.640 93,000 -200,000 0.00% 617,520
2025-09-01 2025-08-28 6.360 293,000 +200,000 0.01% 1,863,480
2025-08-27 2025-08-25 5.960 93,000 -8,000 0.00% 554,280
2025-08-19 2025-08-15 5.500 101,000 +8,000 0.00% 555,500
2025-08-13 2025-08-11 5.490 93,000 -5,000 0.00% 510,570
2025-07-16 2025-07-14 3.670 98,000 -40,000 0.00% 359,660
2025-07-15 2025-07-11 3.720 138,000 +20,000 0.01% 513,360
2025-07-14 2025-07-10 3.690 118,000 +20,000 0.00% 435,420
2025-07-11 2025-07-09 3.780 98,000 -20,000 0.00% 370,440
2025-07-10 2025-07-08 3.740 118,000 -26,000 0.00% 441,320
2025-06-06 2025-06-04 3.380 144,000 +20,000 0.01% 486,720
2025-06-04 2025-06-02 3.520 124,000 +20,000 0.01% 436,480
2025-06-03 2025-05-30 3.620 104,000 -30,000 0.00% 376,480
2025-06-02 2025-05-29 3.450 134,000 +30,000 0.01% 462,300
2025-05-30 2025-05-28 3.410 104,000 -20,000 0.00% 354,640
2025-05-29 2025-05-27 3.470 124,000 +20,000 0.01% 430,280
2025-05-14 2025-05-12 3.470 104,000 -50,000 0.00% 360,880
2025-05-09 2025-05-07 3.220 154,000 +50,000 0.01% 495,880
2025-05-08 2025-05-06 3.240 104,000 -50,000 0.00% 336,960
2025-05-07 2025-05-02 3.320 154,000 +50,000 0.01% 511,280
2025-04-17 2025-04-15 3.390 104,000 -20,000 0.00% 352,560
2025-04-16 2025-04-14 3.380 124,000 +20,000 0.01% 419,120
2025-01-02 2024-12-27 3.250 104,000 -20,000 0.00% 338,000
2024-12-30 2024-12-24 3.250 124,000 +20,000 0.01% 403,000
2024-11-06 2024-11-04 3.160 104,000 -84,000 0.00% 328,640
2024-11-05 2024-11-01 3.050 188,000 -104,000 0.01% 573,400
2024-11-04 2024-10-31 3.500 292,000 -526,000 0.01% 1,022,000
2024-10-31 2024-10-29 3.220 818,000 -286,000 0.04% 2,633,960
2024-10-28 2024-10-24 2.790 1,104,000 +1,000,000 0.05% 3,080,160
2024-10-10 2024-10-08 2.530 104,000 -60,000 0.00% 263,120
2024-10-04 2024-10-02 2.920 164,000 +110,000 0.01% 478,880
2024-10-03 2024-09-30 2.180 54,000 -10,000 0.00% 117,720
2024-10-02 2024-09-27 1.840 64,000 +10,000 0.00% 117,760
2024-05-23 2024-05-21 1.450 54,000 -10,000 0.00% 78,300
2024-05-22 2024-05-20 1.500 64,000 +10,000 0.00% 96,000
2024-05-02 2024-04-29 1.420 54,000 -10,000 0.00% 76,680
2024-04-30 2024-04-26 1.400 64,000 +10,000 0.00% 89,600
2024-03-15 2024-03-13 2.040 54,000 -10,000 0.00% 110,160
2024-03-14 2024-03-12 2.040 64,000 +10,000 0.00% 130,560
2023-09-04 2023-08-30 2.140 54,000 +3,000 0.00% 115,560
2023-07-10 2023-07-06 2.330 51,000 -39,000 0.00% 118,830
2023-07-03 2023-06-29 2.430 90,000 -1,000 0.00% 218,700
2023-06-29 2023-06-27 2.470 91,000 +40,000 0.00% 224,770
2023-06-28 2023-06-26 2.550 51,000 +2,000 0.00% 130,050
2023-05-22 2023-05-18 2.560 49,000 -30,000 0.00% 125,440
2023-05-10 2023-05-08 2.980 79,000 -40,000 0.00% 235,420
2023-05-08 2023-05-04 2.930 119,000 +40,000 0.01% 348,670
2023-04-27 2023-04-25 2.900 79,000 -40,000 0.00% 229,100
2023-04-21 2023-04-19 3.040 119,000 +40,000 0.01% 361,760
2023-04-20 2023-04-18 3.190 79,000 -16,000 0.00% 252,010
2023-04-19 2023-04-17 3.190 95,000 +16,000 0.00% 303,050
2023-03-29 2023-03-27 3.250 79,000 +2,000 0.00% 256,750
2023-03-28 2023-03-24 3.960 77,000 -5,000 0.00% 304,920
2023-03-27 2023-03-23 3.980 82,000 +5,000 0.00% 326,360
2023-03-23 2023-03-21 3.880 77,000 -20,000 0.00% 298,760
2023-03-22 2023-03-20 3.750 97,000 +21,000 0.00% 363,750
2023-03-21 2023-03-17 3.980 76,000 -22,000 0.00% 302,480
2023-03-20 2023-03-16 3.680 98,000 +20,000 0.00% 360,640
2023-03-17 2023-03-15 3.770 78,000 -20,000 0.00% 294,060
2023-03-16 2023-03-14 3.640 98,000 +20,000 0.00% 356,720
2023-03-10 2023-03-08 3.880 78,000 +2,000 0.00% 302,640
2023-03-03 2023-03-01 4.120 76,000 -1,000 0.00% 313,120
2023-03-02 2023-02-28 3.820 77,000 -40,000 0.00% 294,140
2023-03-01 2023-02-27 3.780 117,000 +1,000 0.01% 442,260
2023-02-28 2023-02-24 3.800 116,000 +20,000 0.01% 440,800
2023-02-23 2023-02-21 4.020 96,000 +20,000 0.00% 385,920
2023-02-20 2023-02-16 4.350 76,000 -20,000 0.00% 330,600
2023-02-17 2023-02-15 4.180 96,000 +20,000 0.00% 401,280
2023-02-16 2023-02-14 4.180 76,000 -250,000 0.00% 317,680
2023-02-13 2023-02-09 4.640 326,000 +250,000 0.01% 1,512,640
2023-02-08 2023-02-06 4.210 76,000 +2,000 0.00% 319,960
2023-02-06 2023-02-02 4.710 74,000 -1,000 0.00% 348,540
2023-02-03 2023-02-01 4.780 75,000 -40,000 0.00% 358,500
2023-02-01 2023-01-30 4.630 115,000 +40,000 0.01% 532,450
2023-01-30 2023-01-26 4.800 75,000 -56,000 0.00% 360,000
2023-01-27 2023-01-20 4.440 131,000 +33,000 0.01% 581,640
2023-01-17 2023-01-13 4.700 98,000 +22,000 0.00% 460,600
2023-01-12 2023-01-10 4.840 76,000 -54,000 0.00% 367,840
2023-01-11 2023-01-09 4.600 130,000 +54,000 0.01% 598,000
2023-01-05 2023-01-03 3.880 76,000 -2,000 0.00% 294,880
2023-01-04 2022-12-30 3.360 78,000 -2,000 0.00% 262,080
2022-12-21 2022-12-19 3.150 80,000 -198,000 0.00% 252,000
2022-12-20 2022-12-16 3.230 278,000 +190,000 0.01% 897,940
2022-12-19 2022-12-15 3.400 88,000 -10,000 0.00% 299,200
2022-12-16 2022-12-14 3.580 98,000 -10,000 0.00% 350,840
2022-12-14 2022-12-12 3.610 108,000 -1,298,000 0.01% 389,880
2022-12-13 2022-12-09 3.970 1,406,000 +524,000 0.07% 5,581,820
2022-12-09 2022-12-07 3.670 882,000 +102,000 0.04% 3,236,940
2022-12-08 2022-12-06 4.000 780,000 +4,000 0.04% 3,120,000
2022-12-07 2022-12-05 4.130 776,000 -95,000 0.04% 3,204,880
2022-12-06 2022-12-02 3.780 871,000 +300,000 0.04% 3,292,380
2022-12-05 2022-12-01 3.850 571,000 +9,000 0.03% 2,198,350
2022-12-02 2022-11-30 3.470 562,000 +2,000 0.03% 1,950,140
2022-12-01 2022-11-29 3.480 560,000 -136,000 0.03% 1,948,800
2022-11-30 2022-11-28 3.320 696,000 -1,200,000 0.03% 2,310,720
2022-11-29 2022-11-25 3.240 1,896,000 +100,000 0.09% 6,143,040
2022-11-28 2022-11-24 3.380 1,796,000 +101,000 0.08% 6,070,480
2022-11-25 2022-11-23 3.360 1,695,000 +100,000 0.08% 5,695,200
2022-11-24 2022-11-22 3.460 1,595,000 +12,000 0.08% 5,518,700
2022-11-23 2022-11-21 3.860 1,583,000 -910,000 0.07% 6,110,380
2022-11-22 2022-11-18 3.770 2,493,000 +289,000 0.12% 9,398,610
2022-11-21 2022-11-17 3.850 2,204,000 -183,000 0.10% 8,485,400
2022-11-18 2022-11-16 3.900 2,387,000 -1,100,000 0.11% 9,309,300
2022-11-17 2022-11-15 4.020 3,487,000 +544,000 0.16% 14,017,740
2022-11-16 2022-11-14 3.870 2,943,000 +95,000 0.14% 11,389,410
2022-11-15 2022-11-11 3.700 2,848,000 +303,000 0.13% 10,537,600
2022-11-14 2022-11-10 3.660 2,545,000 -98,000 0.12% 9,314,700
2022-11-11 2022-11-09 4.160 2,643,000 -507,000 0.12% 10,994,880
2022-11-10 2022-11-08 3.600 3,150,000 +217,000 0.15% 11,340,000
2022-11-09 2022-11-07 3.630 2,933,000 -111,000 0.14% 10,646,790
2022-11-08 2022-11-04 3.130 3,044,000 +402,000 0.14% 9,527,720
2022-11-07 2022-11-03 2.900 2,642,000 +100,000 0.12% 7,661,800
2022-11-04 2022-11-02 2.550 2,542,000 +520,000 0.12% 6,482,100
2022-11-03 2022-11-01 2.100 2,022,000 -20,000 0.10% 4,246,200
2022-10-28 2022-10-26 1.890 2,042,000 -79,000 0.10% 3,859,380
2022-10-26 2022-10-24 1.740 2,121,000 +79,000 0.10% 3,690,540
2022-10-25 2022-10-21 1.990 2,042,000 -20,000 0.10% 4,063,580
2022-10-24 2022-10-20 1.900 2,062,000 +20,000 0.10% 3,917,800
2022-10-19 2022-10-17 1.860 2,042,000 -150,000 0.10% 3,798,120
2022-10-18 2022-10-14 1.820 2,192,000 +150,000 0.10% 3,989,440
2022-10-13 2022-10-11 2.010 2,042,000 +2,000,000 0.10% 4,104,420
2022-08-19 2022-08-17 3.620 42,000 -80,000 0.00% 152,040
2022-08-17 2022-08-15 3.750 122,000 -240,000 0.01% 457,500
2022-08-09 2022-08-05 4.140 362,000 +100,000 0.02% 1,498,680
2022-08-08 2022-08-04 4.000 262,000 +220,000 0.01% 1,048,000
2022-05-30 2022-05-26 3.900 42,000 +1,000 0.00% 163,800
2022-01-25 2022-01-21 6.250 41,000 -6,000 0.00% 256,250
2022-01-24 2022-01-20 6.320 47,000 +11,000 0.00% 297,040
2021-12-10 2021-12-08 7.000 36,000 -34,000 0.00% 252,000
2021-12-09 2021-12-07 6.670 70,000 +34,000 0.00% 466,900
2021-10-26 2021-10-22 7.250 36,000 -6,000 0.00% 261,000
2021-10-22 2021-10-20 7.200 42,000 +6,000 0.00% 302,400
2021-08-23 2021-08-19 7.780 36,000 -1,000 0.00% 280,080
2021-08-20 2021-08-18 7.050 37,000 +36,000 0.00% 260,850
2021-08-11 2021-08-09 6.120 1,000 +1,000 0.00% 6,120
2021-08-06 2021-08-04 7.000 0 -41,000
2021-08-05 2021-08-03 7.000 41,000 +4,000 0.00% 287,000
2021-08-04 2021-08-02 6.960 37,000 -5,000 0.00% 257,520
2021-08-02 2021-07-29 7.190 42,000 +6,000 0.00% 301,980
2021-07-29 2021-07-27 6.290 36,000 -88,000 0.00% 226,440
2021-07-28 2021-07-26 7.540 124,000 -8,000 0.01% 934,960
2021-07-15 2021-07-13 114.800 132,000 +123,750 0.01% 15,153,600
2021-07-07 2021-07-05 121.600 8,250 -5,750 0.01% 1,003,200
2021-05-28 2021-05-26 148.800 14,000 -750 0.01% 2,083,200
2021-05-27 2021-05-25 147.600 14,750 -750 0.01% 2,177,100
2021-05-24 2021-05-20 133.200 15,500 +5,000 0.01% 2,064,600
2021-05-10 2021-05-06 120.800 10,500 +2,500 0.01% 1,268,400
2021-04-20 2021-04-16 120.000 8,000 -4,000 0.01% 960,000
2021-03-30 2021-03-26 99.400 12,000 -500 0.01% 1,192,800
2021-03-29 2021-03-25 98.600 12,500 +500 0.01% 1,232,500
2021-03-26 2021-03-24 94.200 12,000 +2,500 0.01% 1,130,400
2021-03-25 2021-03-23 103.600 9,500 +2,500 0.01% 984,200
2021-03-22 2021-03-18 108.800 7,000 -1,250 0.01% 761,600
2021-03-15 2021-03-11 102.200 8,250 -5,000 0.01% 843,150
2021-03-11 2021-03-09 81.400 13,250 +5,000 0.01% 1,078,550
2021-03-02 2021-02-26 118.400 8,250 +1,500 0.01% 976,800
2021-03-01 2021-02-25 130.200 6,750 +3,000 0.01% 878,850
2021-02-26 2021-02-24 110.000 3,750 +2,500 0.00% 412,500
2020-11-25 2020-11-23 45.760 1,250 +1,250 0.00% 57,200
2020-11-19 2020-11-17 46.720 0 -8,000
2020-11-18 2020-11-16 47.600 8,000 -52,000 0.01% 380,800
2020-11-17 2020-11-13 41.200 60,000 +2,500 0.06% 2,472,000
2020-11-16 2020-11-12 40.720 57,500 +52,500 0.05% 2,341,400
2020-11-13 2020-11-11 39.120 5,000 +5,000 0.00% 195,600
2020-09-21 2020-09-17 20.240 0 -9,000
2020-09-18 2020-09-16 20.400 9,000 -1,250 0.01% 183,600
2020-09-17 2020-09-15 21.680 10,250 +10,250 0.01% 222,220
2020-08-28 2020-08-26 23.600 0 -1,750
2020-08-27 2020-08-25 22.000 1,750 -80,750 0.00% 38,500
2020-08-26 2020-08-24 22.360 82,500 -2,750 0.08% 1,844,700
2020-08-25 2020-08-21 23.120 85,250 -5,750 0.08% 1,970,980
2020-08-24 2020-08-20 24.000 91,000 +11,250 0.08% 2,184,000
2020-08-21 2020-08-19 24.200 79,750 -8,500 0.07% 1,929,950
2020-08-20 2020-08-18 23.200 88,250 -16,500 0.08% 2,047,400
2020-08-19 2020-08-17 20.920 104,750 +13,750 0.10% 2,191,370
2020-08-18 2020-08-14 20.800 91,000 +7,000 0.08% 1,892,800
2020-08-17 2020-08-13 20.200 84,000 +84,000 0.08% 1,696,800
2018-01-15 2018-01-11 11.320 0 -8,500
2018-01-08 2018-01-04 12.400 8,500 0.01% 105,400

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