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 1.230 100 +0 0.00% 123
2025-10-13 2025-10-09 1.280 100 +0 0.00% 128
2025-10-10 2025-10-08 1.250 100 +0 0.00% 125
2025-10-09 2025-10-06 1.380 100 +0 0.00% 138
2025-10-08 2025-10-03 1.100 100 +0 0.00% 110
2025-10-06 2025-10-02 1.060 100 +0 0.00% 106
2025-10-03 2025-09-30 1.080 100 +0 0.00% 108
2025-10-02 2025-09-29 1.080 100 +0 0.00% 108
2025-09-30 2025-09-26 1.060 100 +0 0.00% 106
2025-09-29 2025-09-25 1.140 100 +0 0.00% 114
2025-09-26 2025-09-24 1.200 100 +0 0.00% 120
2025-09-25 2025-09-23 1.160 100 +0 0.00% 116
2025-09-24 2025-09-22 1.190 100 +0 0.00% 119
2025-09-23 2025-09-19 1.190 100 +0 0.00% 119
2025-09-22 2025-09-18 1.190 100 +0 0.00% 119
2025-09-19 2025-09-17 1.160 100 +0 0.00% 116
2025-09-18 2025-09-16 1.170 100 +0 0.00% 117
2025-09-17 2025-09-15 1.100 100 +0 0.00% 110
2025-09-16 2025-09-12 1.100 100 +0 0.00% 110
2025-09-15 2025-09-11 1.080 100 +0 0.00% 108
2025-09-12 2025-09-10 1.080 100 +0 0.00% 108
2025-09-11 2025-09-09 1.080 100 +0 0.00% 108
2025-09-10 2025-09-08 1.080 100 +0 0.00% 108
2025-09-09 2025-09-05 1.080 100 +0 0.00% 108
2025-09-08 2025-09-04 1.200 100 +0 0.00% 120
2025-09-05 2025-09-03 1.200 100 +0 0.00% 120
2025-09-04 2025-09-02 1.240 100 +0 0.00% 124
2025-09-03 2025-09-01 1.330 100 +0 0.00% 133
2025-09-02 2025-08-29 1.340 100 +0 0.00% 134
2025-09-01 2025-08-28 1.340 100 +0 0.00% 134
2025-08-29 2025-08-27 1.440 100 +0 0.00% 144
2025-08-28 2025-08-26 1.480 100 +0 0.00% 148
2025-08-27 2025-08-25 1.210 100 +0 0.00% 121
2025-08-26 2025-08-22 1.600 100 +0 0.00% 160
2025-08-25 2025-08-21 1.000 100 +0 0.00% 100
2025-08-22 2025-08-20 1.000 100 +0 0.00% 100
2025-08-21 2025-08-19 1.000 100 +0 0.00% 100
2025-08-20 2025-08-18 1.010 100 +0 0.00% 101
2025-08-19 2025-08-15 1.000 100 +0 0.00% 100
2025-08-18 2025-08-14 1.000 100 +0 0.00% 100
2025-08-15 2025-08-13 1.000 100 +0 0.00% 100
2025-08-14 2025-08-12 1.040 100 +0 0.00% 104
2025-08-13 2025-08-11 1.050 100 +0 0.00% 105
2025-08-12 2025-08-08 1.060 100 +0 0.00% 106
2025-08-11 2025-08-07 0.980 100 +0 0.00% 98
2025-08-08 2025-08-06 1.030 100 +0 0.00% 103
2025-08-07 2025-08-05 1.030 100 +0 0.00% 103
2025-08-06 2025-08-04 1.030 100 +0 0.00% 103
2025-08-05 2025-08-01 1.030 100 +0 0.00% 103
2025-08-04 2025-07-31 1.030 100 +0 0.00% 103
2025-08-01 2025-07-30 1.030 100 +0 0.00% 103
2025-07-31 2025-07-29 1.040 100 +0 0.00% 104
2025-07-30 2025-07-28 1.040 100 +0 0.00% 104
2025-07-29 2025-07-25 1.050 100 +0 0.00% 105
2025-07-28 2025-07-24 1.140 100 +0 0.00% 114
2025-07-25 2025-07-23 1.110 100 +0 0.00% 111
2025-07-24 2025-07-22 1.110 100 +0 0.00% 111
2025-07-23 2025-07-21 1.200 100 +0 0.00% 120
2025-07-22 2025-07-18 1.120 100 +0 0.00% 112
2025-07-21 2025-07-17 1.040 100 +0 0.00% 104
2025-07-18 2025-07-16 1.160 100 +0 0.00% 116
2025-07-17 2025-07-15 1.170 100 +0 0.00% 117
2025-07-16 2025-07-14 1.170 100 +0 0.00% 117
2025-07-15 2025-07-11 1.180 100 +0 0.00% 118
2025-07-14 2025-07-10 1.220 100 +0 0.00% 122
2025-07-11 2025-07-09 1.260 100 +0 0.00% 126
2025-07-10 2025-07-08 1.270 100 +0 0.00% 127
2025-07-09 2025-07-07 1.280 100 +0 0.00% 128
2025-07-08 2025-07-04 1.220 100 +0 0.00% 122
2025-07-07 2025-07-03 1.300 100 +0 0.00% 130
2025-07-04 2025-07-02 1.300 100 +0 0.00% 130
2025-07-03 2025-06-30 1.280 100 +0 0.00% 128
2025-07-02 2025-06-27 1.310 100 +0 0.00% 131
2025-06-30 2025-06-26 1.240 100 +0 0.00% 124
2025-06-27 2025-06-25 1.250 100 +0 0.00% 125
2025-06-26 2025-06-24 1.160 100 +0 0.00% 116
2025-06-25 2025-06-23 1.150 100 +0 0.00% 115
2025-06-24 2025-06-20 1.210 100 +0 0.00% 121
2025-06-23 2025-06-19 1.000 100 +0 0.00% 100
2025-06-20 2025-06-18 1.060 100 +0 0.00% 106
2025-06-19 2025-06-17 1.080 100 +0 0.00% 108
2025-06-18 2025-06-16 1.090 100 +0 0.00% 109
2025-06-17 2025-06-13 1.130 100 +0 0.00% 113
2025-06-16 2025-06-12 1.160 100 +0 0.00% 116
2025-06-13 2025-06-11 1.160 100 +0 0.00% 116
2025-06-12 2025-06-10 1.170 100 +0 0.00% 117
2025-06-11 2025-06-09 1.200 100 +0 0.00% 120
2025-06-10 2025-06-06 1.180 100 +0 0.00% 118
2025-06-09 2025-06-05 1.190 100 +0 0.00% 119
2025-06-06 2025-06-04 1.200 100 +0 0.00% 120
2025-06-05 2025-06-03 1.200 100 +0 0.00% 120
2025-06-04 2025-06-02 1.080 100 +0 0.00% 108
2025-06-03 2025-05-30 1.080 100 +0 0.00% 108
2025-06-02 2025-05-29 1.100 100 +0 0.00% 110
2025-05-30 2025-05-28 1.200 100 +0 0.00% 120
2025-05-29 2025-05-27 1.200 100 +0 0.00% 120
2025-05-28 2025-05-26 1.150 100 +0 0.00% 115
2025-05-27 2025-05-23 1.130 100 +0 0.00% 113
2025-05-26 2025-05-22 1.170 100 +0 0.00% 117
2025-05-23 2025-05-21 1.010 100 +0 0.00% 101
2025-05-22 2025-05-20 1.010 100 +0 0.00% 101
2025-05-21 2025-05-19 1.090 100 +0 0.00% 109
2025-05-20 2025-05-16 1.100 100 +0 0.00% 110
2025-05-19 2025-05-15 1.200 100 +0 0.00% 120
2025-05-16 2025-05-14 1.230 100 +0 0.00% 123
2025-05-15 2025-05-13 1.320 100 +0 0.00% 132
2025-05-14 2025-05-12 1.340 100 +0 0.00% 134
2025-05-13 2025-05-09 1.350 100 +0 0.00% 135
2025-05-12 2025-05-08 1.130 100 +0 0.00% 113
2025-05-09 2025-05-07 1.370 100 +0 0.00% 137
2025-05-08 2025-05-06 1.390 100 +0 0.00% 139
2025-05-07 2025-05-02 1.400 100 +0 0.00% 140
2025-05-06 2025-04-30 1.080 100 +0 0.00% 108
2025-05-02 2025-04-29 1.250 100 +0 0.00% 125
2025-04-30 2025-04-28 1.250 100 +0 0.00% 125
2025-04-29 2025-04-25 1.250 100 +0 0.00% 125
2025-04-28 2025-04-24 1.430 100 +0 0.00% 143
2025-04-25 2025-04-23 1.470 100 +0 0.00% 147
2025-04-24 2025-04-22 1.500 100 +0 0.00% 150
2025-04-23 2025-04-17 1.400 100 +0 0.00% 140
2025-04-22 2025-04-16 1.420 100 +0 0.00% 142
2025-04-17 2025-04-15 1.300 100 +0 0.00% 130
2025-04-16 2025-04-14 1.490 100 +0 0.00% 149
2025-04-15 2025-04-11 1.360 100 +0 0.00% 136
2025-04-14 2025-04-10 1.360 100 +0 0.00% 136
2025-04-11 2025-04-09 1.310 100 +0 0.00% 131
2025-04-10 2025-04-08 1.270 100 +0 0.00% 127
2025-04-09 2025-04-07 1.210 100 +0 0.00% 121
2025-04-08 2025-04-03 1.050 100 +0 0.00% 105
2025-04-07 2025-04-02 0.980 100 +0 0.00% 98
2025-04-03 2025-04-01 1.110 100 +0 0.00% 111
2025-04-02 2025-03-31 1.110 100 +0 0.00% 111
2025-04-01 2025-03-28 1.150 100 +0 0.00% 115
2025-03-31 2025-03-27 1.270 100 +0 0.00% 127
2025-03-28 2025-03-26 1.270 100 +0 0.00% 127
2025-03-27 2025-03-25 1.300 100 +0 0.00% 130
2025-03-26 2025-03-24 1.370 100 +0 0.00% 137
2025-03-25 2025-03-21 1.510 100 +0 0.00% 151
2025-03-24 2025-03-20 1.490 100 +0 0.00% 149
2025-03-21 2025-03-19 1.490 100 +0 0.00% 149
2025-03-20 2025-03-18 1.500 100 +0 0.00% 150
2025-03-19 2025-03-17 1.500 100 +0 0.00% 150
2025-03-18 2025-03-14 1.400 100 +0 0.00% 140
2025-03-17 2025-03-13 1.300 100 +0 0.00% 130
2025-03-14 2025-03-12 1.420 100 +0 0.00% 142
2025-03-13 2025-03-11 1.520 100 +0 0.00% 152
2025-03-12 2025-03-10 1.540 100 +0 0.00% 154
2025-03-11 2025-03-07 1.500 100 +0 0.00% 150
2025-03-10 2025-03-06 1.550 100 +0 0.00% 155
2025-03-07 2025-03-05 1.510 100 +0 0.00% 151
2025-03-06 2025-03-04 1.480 100 +0 0.00% 148
2025-03-05 2025-03-03 1.470 100 +0 0.00% 147
2025-03-04 2025-02-28 1.440 100 +0 0.00% 144
2025-03-03 2025-02-27 1.320 100 +0 0.00% 132
2025-02-28 2025-02-26 1.310 100 +0 0.00% 131
2025-02-27 2025-02-25 1.310 100 +0 0.00% 131
2025-02-26 2025-02-24 1.340 100 +0 0.00% 134
2025-02-25 2025-02-21 1.290 100 +0 0.00% 129
2025-02-24 2025-02-20 1.530 100 +0 0.00% 153
2025-02-21 2025-02-19 1.310 100 +0 0.00% 131
2025-02-20 2025-02-18 1.310 100 +0 0.00% 131
2025-02-19 2025-02-17 1.340 100 +0 0.00% 134
2025-02-18 2025-02-14 1.350 100 +0 0.00% 135
2025-02-17 2025-02-13 1.340 100 +0 0.00% 134
2025-02-14 2025-02-12 1.400 100 +0 0.00% 140
2025-02-13 2025-02-11 1.380 100 +0 0.00% 138
2025-02-12 2025-02-10 1.340 100 +0 0.00% 134
2025-02-11 2025-02-07 1.450 100 +0 0.00% 145
2025-02-10 2025-02-06 1.480 100 +0 0.00% 148
2025-02-07 2025-02-05 1.500 100 +0 0.00% 150
2025-02-06 2025-02-04 1.580 100 +0 0.00% 158
2025-02-05 2025-02-03 1.740 100 +0 0.00% 174
2025-02-04 2025-01-28 1.900 100 +0 0.00% 190
2025-02-03 2025-01-24 1.950 100 +0 0.00% 195
2025-01-27 2025-01-23 1.970 100 +0 0.00% 197
2025-01-24 2025-01-22 1.890 100 +0 0.00% 189
2025-01-23 2025-01-21 1.610 100 +0 0.00% 161
2025-01-22 2025-01-20 1.140 100 +0 0.00% 114
2025-01-21 2025-01-17 1.100 100 +0 0.00% 110
2025-01-20 2025-01-16 1.090 100 +0 0.00% 109
2025-01-17 2025-01-15 1.100 100 +0 0.00% 110
2025-01-16 2025-01-14 1.140 100 +0 0.00% 114
2025-01-15 2025-01-13 1.150 100 +0 0.00% 115
2025-01-14 2025-01-10 1.160 100 +0 0.00% 116
2025-01-13 2025-01-09 1.160 100 +0 0.00% 116
2025-01-10 2025-01-08 1.150 100 +0 0.00% 115
2025-01-09 2025-01-07 1.150 100 +0 0.00% 115
2025-01-08 2025-01-06 1.150 100 +0 0.00% 115
2025-01-07 2025-01-03 1.170 100 +0 0.00% 117
2025-01-06 2025-01-02 1.160 100 +0 0.00% 116
2025-01-03 2024-12-31 1.080 100 +0 0.00% 108
2025-01-02 2024-12-27 0.970 100 +0 0.00% 97
2024-12-30 2024-12-24 0.970 100 +0 0.00% 97
2024-12-27 2024-12-20 0.910 100 +0 0.00% 91
2024-12-23 2024-12-19 0.910 100 +0 0.00% 91
2024-12-20 2024-12-18 0.900 100 +0 0.00% 90
2024-12-19 2024-12-17 0.900 100 +0 0.00% 90
2024-12-18 2024-12-16 0.900 100 +0 0.00% 90
2024-12-17 2024-12-13 0.900 100 +0 0.00% 90
2024-12-16 2024-12-12 0.900 100 +0 0.00% 90
2024-12-13 2024-12-11 0.940 100 +0 0.00% 94
2024-12-12 2024-12-10 0.820 100 +0 0.00% 82
2024-12-11 2024-12-09 0.940 100 +0 0.00% 94
2024-12-10 2024-12-06 0.970 100 +0 0.00% 97
2024-12-09 2024-12-05 0.960 100 +0 0.00% 96
2024-12-06 2024-12-04 0.970 100 +0 0.00% 97
2024-12-05 2024-12-03 0.820 100 +0 0.00% 82
2024-12-04 2024-12-02 0.950 100 +0 0.00% 95
2024-12-03 2024-11-29 0.940 100 +0 0.00% 94
2024-12-02 2024-11-28 0.940 100 +0 0.00% 94
2024-11-29 2024-11-27 0.940 100 +0 0.00% 94
2024-11-28 2024-11-26 0.870 100 +0 0.00% 87
2024-11-27 2024-11-25 0.920 100 +0 0.00% 92
2024-11-26 2024-11-22 0.990 100 +0 0.00% 99
2024-11-25 2024-11-21 0.990 100 +0 0.00% 99
2024-11-22 2024-11-20 0.940 100 +0 0.00% 94
2024-11-21 2024-11-19 0.940 100 +0 0.00% 94
2024-11-20 2024-11-18 0.900 100 +0 0.00% 90
2024-11-19 2024-11-15 0.900 100 +0 0.00% 90
2024-11-18 2024-11-14 0.900 100 +0 0.00% 90
2024-11-15 2024-11-13 0.900 100 +0 0.00% 90
2024-11-14 2024-11-12 0.900 100 +0 0.00% 90
2024-11-13 2024-11-11 0.900 100 +0 0.00% 90
2024-11-12 2024-11-08 0.900 100 +0 0.00% 90
2024-11-11 2024-11-07 0.840 100 +0 0.00% 84
2024-11-08 2024-11-06 0.840 100 +0 0.00% 84
2024-11-07 2024-11-05 0.970 100 +0 0.00% 97
2024-11-06 2024-11-04 0.970 100 +0 0.00% 97
2024-11-05 2024-11-01 0.970 100 +0 0.00% 97
2024-11-04 2024-10-31 0.970 100 +0 0.00% 97
2024-11-01 2024-10-30 0.970 100 +0 0.00% 97
2024-10-31 2024-10-29 0.980 100 +0 0.00% 98
2024-10-30 2024-10-28 0.980 100 +0 0.00% 98
2024-10-29 2024-10-25 0.980 100 +0 0.00% 98
2024-10-28 2024-10-24 0.980 100 +0 0.00% 98
2024-10-25 2024-10-23 0.980 100 +0 0.00% 98
2024-10-24 2024-10-22 1.000 100 +0 0.00% 100
2024-10-23 2024-10-21 1.120 100 +0 0.00% 112
2024-10-22 2024-10-18 1.110 100 +0 0.00% 111
2024-10-21 2024-10-17 0.990 100 +0 0.00% 99
2024-10-18 2024-10-16 0.990 100 +0 0.00% 99
2024-10-17 2024-10-15 0.990 100 +0 0.00% 99
2024-10-16 2024-10-14 1.000 100 +0 0.00% 100
2024-10-15 2024-10-10 0.800 100 +0 0.00% 80
2024-10-14 2024-10-09 0.940 100 +0 0.00% 94
2024-10-10 2024-10-08 0.960 100 +0 0.00% 96
2024-10-09 2024-10-07 1.040 100 +0 0.00% 104
2024-10-08 2024-10-04 1.100 100 +0 0.00% 110
2024-10-07 2024-10-03 1.020 100 +0 0.00% 102
2023-06-07 2023-06-05 4.533 100 -6 0.00% 453
2022-04-14 2022-04-12 23.422 106 -106 0.00% 2,483
2019-06-03 2019-05-30 11.900 212 -28,800 0.00% 2,523
2019-01-17 2019-01-15 6.573 29,012 +741 0.27% 190,706
2018-08-15 2018-08-13 11.900 28,271 +4,765 0.27% 336,425
2018-07-20 2018-07-18 12.656 23,506 +1,906 0.22% 297,481
2018-07-19 2018-07-17 13.222 21,600 +6,776 0.20% 285,600
2018-06-28 2018-06-26 17.000 14,824 +6,142 0.14% 252,008
2018-06-27 2018-06-25 16.811 8,682 +2,647 0.08% 145,954
2018-06-26 2018-06-22 18.700 6,035 +5,823 0.06% 112,855
2018-06-13 2018-06-11 20.400 212 -74,117 0.00% 4,325
2018-06-11 2018-06-07 17.000 74,329 -6,671 0.70% 1,263,593
2018-06-08 2018-06-06 17.378 81,000 +4,235 0.77% 1,407,600
2018-05-14 2018-05-10 16.056 76,765 -3,176 0.73% 1,232,505
2018-05-10 2018-05-08 16.433 79,941 -18,000 0.75% 1,313,697
2018-05-08 2018-05-04 14.167 97,941 +8,153 0.92% 1,387,498
2018-05-07 2018-05-03 14.922 89,788 +9,423 0.85% 1,339,836
2018-05-03 2018-04-30 14.167 80,365 +8,471 0.76% 1,138,504
2018-05-02 2018-04-27 14.356 71,894 +1,588 0.68% 1,032,078
2018-04-30 2018-04-26 14.544 70,306 +17,153 0.66% 1,022,562
2018-04-26 2018-04-24 15.300 53,153 +11,647 0.50% 813,241
2018-04-25 2018-04-23 15.867 41,506 +26,471 0.39% 658,562
2018-04-24 2018-04-20 18.700 15,035 0.14% 281,155

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