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 39.100 0 +0
2025-10-13 2025-10-09 42.060 0 +0
2025-10-10 2025-10-08 42.700 0 +0
2025-10-09 2025-10-06 39.680 0 +0
2025-10-08 2025-10-03 37.700 0 +0
2025-10-06 2025-10-02 38.140 0 +0
2025-10-03 2025-09-30 36.940 0 +0
2025-10-02 2025-09-29 37.532 0 +0
2025-09-30 2025-09-26 36.025 0 +0
2025-09-29 2025-09-25 36.226 0 +0
2025-09-26 2025-09-24 37.814 0 +0
2025-09-25 2025-09-23 39.020 0 +0
2025-09-24 2025-09-22 38.457 0 +0
2025-09-23 2025-09-19 35.864 0 +0
2025-09-22 2025-09-18 33.793 0 +0
2025-09-19 2025-09-17 34.758 0 +0
2025-09-18 2025-09-16 36.025 0 +0
2025-09-17 2025-09-15 35.241 0 +0
2025-09-16 2025-09-12 34.698 0 +0
2025-09-15 2025-09-11 34.316 0 +0
2025-09-12 2025-09-10 34.296 0 +0
2025-09-11 2025-09-09 35.623 0 +0
2025-09-10 2025-09-08 33.230 0 +0
2025-09-09 2025-09-05 32.989 0 +0
2025-09-08 2025-09-04 31.160 0 +0
2025-09-05 2025-09-03 31.682 0 +0
2025-09-04 2025-09-02 31.039 0 +0
2025-09-03 2025-09-01 31.562 0 +0
2025-09-02 2025-08-29 29.511 0 +0
2025-09-01 2025-08-28 29.652 0 +0
2025-08-29 2025-08-27 28.808 0 +0
2025-08-28 2025-08-26 29.069 0 +0
2025-08-27 2025-08-25 27.823 0 +0
2025-08-26 2025-08-22 26.817 0 +0
2025-08-25 2025-08-21 26.435 0 +0
2025-08-22 2025-08-20 26.797 0 +0
2025-08-21 2025-08-19 26.536 0 +0
2025-08-20 2025-08-18 27.360 0 +0
2025-08-19 2025-08-15 27.742 0 +0
2025-08-18 2025-08-14 27.823 0 +0
2025-08-15 2025-08-13 27.762 0 +0
2025-08-14 2025-08-12 27.762 0 +0
2025-08-13 2025-08-11 27.561 0 +0
2025-08-12 2025-08-08 29.953 0 +0
2025-08-11 2025-08-07 29.089 0 +0
2025-08-08 2025-08-06 28.385 0 +0
2025-08-07 2025-08-05 27.300 0 +0
2025-08-06 2025-08-04 27.039 0 +0
2025-08-05 2025-08-01 24.425 0 +0
2025-08-04 2025-07-31 24.475 0 +0
2025-08-01 2025-07-30 25.481 0 +0
2025-07-31 2025-07-29 25.631 0 +0
2025-07-30 2025-07-28 25.631 0 +0
2025-07-29 2025-07-25 26.486 0 +0
2025-07-28 2025-07-24 26.536 0 +0
2025-07-25 2025-07-23 27.692 0 +0
2025-07-24 2025-07-22 27.642 0 +0
2025-07-23 2025-07-21 27.340 0 +0
2025-07-22 2025-07-18 26.435 0 +0
2025-07-21 2025-07-17 25.782 0 +0
2025-07-18 2025-07-16 26.787 0 +0
2025-07-17 2025-07-15 27.039 0 +0
2025-07-16 2025-07-14 27.089 0 +0
2025-07-15 2025-07-11 26.084 0 +0
2025-07-14 2025-07-10 25.832 0 +0
2025-07-11 2025-07-09 26.536 0 +0
2025-07-10 2025-07-08 27.089 0 +0
2025-07-09 2025-07-07 26.938 0 +0
2025-07-08 2025-07-04 28.647 0 -497
2025-06-18 2025-06-16 26.196 497 +3 0.00% 13,019
2025-05-27 2025-05-23 25.538 494 -1,236 0.00% 12,616
2025-05-23 2025-05-21 25.488 1,730 +1,236 0.00% 44,094
2025-03-24 2025-03-20 18.327 494 -29,316 0.00% 9,053
2024-10-24 2024-10-22 18.010 29,810 +146 0.00% 536,884
2024-06-13 2024-06-11 16.641 29,664 +277 0.00% 493,641
2024-04-12 2024-04-10 19.432 29,387 -244 0.00% 571,039
2023-10-10 2023-10-06 14.733 29,631 -19,981 0.00% 436,547
2023-10-09 2023-10-05 14.446 49,612 +1,949 0.01% 716,671
2023-09-18 2023-09-14 16.354 47,663 -7,797 0.01% 779,471
2023-09-14 2023-09-12 15.677 55,460 +7,797 0.01% 869,428
2023-06-13 2023-06-09 16.249 47,663 +236 0.01% 774,493
2023-04-25 2023-04-21 17.239 47,427 +242 0.01% 817,602
2023-04-20 2023-04-18 18.188 47,185 -3,637 0.01% 858,188
2023-04-19 2023-04-17 18.167 50,822 +3,637 0.01% 923,289
2023-04-14 2023-04-12 17.920 47,185 +17,943 0.01% 845,539
2022-06-10 2022-06-08 14.249 29,242 -9,699 0.00% 416,673
2022-06-06 2022-06-01 14.186 38,941 +168 0.00% 552,436
2022-05-31 2022-05-27 14.497 38,773 -3,905 0.00% 562,098
2022-05-25 2022-05-23 14.352 42,678 -2,414 0.01% 612,522
2022-05-16 2022-05-12 13.296 45,092 -135,199 0.01% 599,541
2022-05-04 2022-04-29 15.015 180,291 -7,001 0.02% 2,707,051
2022-04-28 2022-04-26 14.766 187,292 -96,571 0.02% 2,765,624
2022-04-12 2022-04-08 18.204 283,863 +134,233 0.03% 5,167,519
2022-04-04 2022-03-31 16.216 149,630 -201,832 0.02% 2,426,414
2022-03-09 2022-03-07 16.237 351,462 +309,026 0.04% 5,706,618
2022-03-02 2022-02-28 15.326 42,436 -19,314 0.01% 650,355
2021-07-19 2021-07-15 13.255 61,750 -25,109 0.01% 818,467
2021-06-16 2021-06-11 16.177 86,859 +348 0.01% 1,405,141
2021-06-15 2021-06-10 15.761 86,511 -19,237 0.01% 1,363,534
2021-06-07 2021-06-03 17.071 105,748 +10,099 0.01% 1,805,264
2021-06-04 2021-06-02 17.612 95,649 +34,146 0.01% 1,684,570
2021-05-26 2021-05-24 17.737 61,503 -22,123 0.01% 1,090,864
2021-05-24 2021-05-20 17.466 83,626 +22,123 0.01% 1,460,649
2021-02-04 2021-02-02 17.404 61,503 +13,267 0.01% 1,070,402
2021-02-02 2021-01-29 17.009 48,236 -9,619 0.01% 820,446
2021-01-22 2021-01-20 19.005 57,855 +9,619 0.01% 1,099,544
2021-01-15 2021-01-13 18.215 48,236 -76,948 0.01% 878,619
2021-01-12 2021-01-08 19.068 125,184 -721 0.02% 2,386,951
2021-01-11 2021-01-07 19.255 125,905 -19,718 0.02% 2,424,261
2020-12-28 2020-12-22 18.402 145,623 +8,897 0.02% 2,679,777
2020-12-22 2020-12-18 18.964 136,726 +19,237 0.02% 2,592,814
2020-12-15 2020-12-11 17.695 117,489 -4,809 0.02% 2,078,989
2020-12-11 2020-12-09 18.506 122,298 -4,810 0.02% 2,263,261
2020-12-10 2020-12-08 18.839 127,108 +75,986 0.02% 2,394,564
2020-12-09 2020-12-07 18.756 51,122 +12,504 0.01% 958,826
2020-12-08 2020-12-04 18.901 38,618 -10,580 0.01% 729,926
2020-12-07 2020-12-03 18.631 49,198 +10,580 0.01% 916,602
2020-12-04 2020-12-02 18.527 38,618 -12,985 0.01% 715,472
2020-12-03 2020-12-01 18.465 51,603 +12,745 0.01% 952,825
2020-12-01 2020-11-27 18.465 38,858 -88,250 0.01% 717,495
2020-11-24 2020-11-20 20.086 127,108 +11,542 0.02% 2,553,144
2020-11-23 2020-11-19 19.899 115,566 +76,948 0.02% 2,299,680
2020-11-19 2020-11-17 19.754 38,618 -76,948 0.01% 762,849
2020-11-18 2020-11-16 20.024 115,566 +76,948 0.02% 2,314,098
2020-11-13 2020-11-11 19.379 38,618 -67,329 0.01% 748,395
2020-11-11 2020-11-09 21.781 105,947 +4,809 0.02% 2,307,640
2020-11-10 2020-11-06 21.729 101,138 -4,809 0.02% 2,197,637
2020-11-09 2020-11-05 20.066 105,947 +4,569 0.02% 2,125,893
2020-11-06 2020-11-04 19.878 101,378 +72,378 0.02% 2,015,241
2020-10-21 2020-10-19 20.045 29,000 -76,947 0.00% 581,300
2020-10-05 2020-09-29 19.837 105,947 +240 0.02% 2,101,660
2020-09-18 2020-09-16 22.769 105,707 -8,897 0.02% 2,406,818
2020-09-17 2020-09-15 22.821 114,604 -8,656 0.02% 2,615,349
2020-09-11 2020-09-09 21.469 123,260 +1,202 0.02% 2,646,291
2020-09-09 2020-09-07 22.041 122,058 +1,924 0.02% 2,690,280
2020-09-07 2020-09-03 22.301 120,134 -11,062 0.02% 2,679,098
2020-09-04 2020-09-02 22.769 131,196 +11,062 0.02% 2,987,171
2020-08-27 2020-08-25 21.989 120,134 +4,809 0.02% 2,641,628
2020-08-25 2020-08-21 22.457 115,325 +962 0.02% 2,589,838
2020-08-24 2020-08-20 22.977 114,363 +5,530 0.02% 2,627,684
2020-08-20 2020-08-18 23.808 108,833 +21,401 0.02% 2,591,143
2020-08-19 2020-08-17 23.393 87,432 +23,469 0.01% 2,045,259
2020-08-11 2020-08-07 25.264 63,963 +14,428 0.01% 1,615,959
2020-07-31 2020-07-29 24.952 49,535 +28,855 0.01% 1,236,001
2020-07-30 2020-07-28 24.120 20,680 -23,084 0.00% 498,809
2020-07-29 2020-07-27 25.888 43,764 +23,084 0.01% 1,132,952
2020-07-17 2020-07-15 20.669 20,680 +481 0.00% 427,427
2020-06-29 2020-06-24 32.983 20,199 +5,841 0.00% 666,217
2020-05-12 2020-05-08 33.348 14,358 -12,477 0.00% 478,816
2020-05-08 2020-05-06 33.129 26,835 +2,051 0.01% 889,015
2020-05-05 2020-04-29 33.714 24,784 +4,444 0.01% 835,568
2020-04-28 2020-04-24 33.348 20,340 +5,982 0.01% 678,305
2020-04-21 2020-04-17 31.301 14,358 -15,212 0.00% 449,415
2020-04-16 2020-04-14 30.789 29,570 +513 0.01% 910,422
2020-04-15 2020-04-09 29.692 29,057 +9,572 0.01% 862,753
2020-04-07 2020-04-03 27.147 19,485 +5,127 0.01% 528,954
2020-03-30 2020-03-26 26.913 14,358 -8,033 0.00% 386,413
2020-03-27 2020-03-25 26.913 22,391 -7,862 0.01% 602,602
2020-03-24 2020-03-20 24.221 30,253 +512 0.01% 732,771
2020-03-13 2020-03-11 27.498 29,741 +15,896 0.01% 817,811
2020-03-06 2020-03-04 28.054 13,845 -6,837 0.00% 388,402
2020-03-05 2020-03-03 27.820 20,682 +6,837 0.01% 575,364
2020-03-04 2020-03-02 28.229 13,845 -6,837 0.00% 390,832
2020-03-03 2020-02-28 27.790 20,682 +6,837 0.01% 574,759
2019-12-23 2019-12-19 24.689 13,845 +342 0.00% 341,826
2019-10-30 2019-10-28 28.141 13,503 +684 0.00% 379,992
2019-10-21 2019-10-17 27.469 12,819 -66,318 0.00% 352,119
2019-09-09 2019-09-05 28.405 79,137 -164,086 0.02% 2,247,855
2019-09-06 2019-09-04 28.756 243,223 -151,780 0.07% 6,994,032
2019-09-03 2019-08-30 28.785 395,003 +68,369 0.12% 11,370,118
2019-09-02 2019-08-29 29.838 326,634 +71,788 0.10% 9,746,104
2019-08-29 2019-08-27 29.692 254,846 +34,184 0.07% 7,566,819
2019-08-27 2019-08-23 27.205 220,662 +34,185 0.06% 6,003,161
2019-08-26 2019-08-22 27.673 186,477 -137,422 0.05% 5,160,430
2019-08-23 2019-08-21 27.907 323,899 +134,687 0.09% 9,039,147
2019-08-20 2019-08-16 29.165 189,212 +36,236 0.06% 5,518,402
2019-08-19 2019-08-15 28.814 152,976 +41,021 0.06% 4,407,872
2019-08-15 2019-08-13 28.960 111,955 -68,369 0.05% 3,242,262
2019-08-13 2019-08-09 26.328 180,324 +102,554 0.07% 4,747,506
2019-08-06 2019-08-02 21.998 77,770 -33,501 0.03% 1,710,801
2019-07-16 2019-07-12 21.647 111,271 +855 0.05% 2,408,703
2019-07-12 2019-07-10 21.676 110,416 -82,727 0.05% 2,393,424
2019-07-03 2019-06-28 42.825 193,143 +89,931 0.08% 8,271,282
2019-06-26 2019-06-24 43.648 103,212 -48,570 0.06% 4,505,018
2019-06-25 2019-06-21 43.236 151,782 +4,857 0.09% 6,562,511
2019-06-24 2019-06-20 41.486 146,925 +67,998 0.08% 6,095,387
2019-06-20 2019-06-18 41.054 78,927 +14,572 0.05% 3,240,270
2019-06-19 2019-06-17 40.683 64,355 +58,284 0.04% 2,618,181
2019-04-24 2019-04-18 35.701 6,071 +485 0.00% 216,740
2019-04-15 2019-04-11 38.583 5,586 +122 0.00% 215,527
2019-04-10 2019-04-08 38.501 5,464 +486 0.00% 210,370
2019-03-20 2019-03-18 43.957 4,978 +364 0.00% 218,818
2019-02-14 2019-02-12 42.310 4,614 -24,285 0.00% 195,218
2019-02-12 2019-02-08 42.516 28,899 +24,285 0.02% 1,228,665
2019-01-21 2019-01-17 39.325 4,614 -7,529 0.00% 181,444
2019-01-18 2019-01-16 39.489 12,143 +2,429 0.01% 479,518
2019-01-17 2019-01-15 40.972 9,714 -2,186 0.01% 397,999
2019-01-16 2019-01-14 41.178 11,900 -4,857 0.01% 490,013
2019-01-09 2019-01-07 40.889 16,757 +2,429 0.01% 685,182
2018-12-28 2018-12-24 39.366 14,328 +12,385 0.01% 564,032
2018-12-11 2018-12-07 36.977 1,943 +243 0.00% 71,847
2018-12-06 2018-12-04 36.648 1,700 +243 0.00% 62,302
2018-11-21 2018-11-19 35.372 1,457 +486 0.00% 51,536
2018-10-16 2018-10-12 31.501 971 +485 0.00% 30,587
2018-10-10 2018-10-08 29.730 486 +486 0.00% 14,449
2018-10-04 2018-10-02 30.677 0 -243
2018-10-03 2018-09-28 30.265 243 0.00% 7,355

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