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 74.700 600 +0 0.00% 44,820
2025-10-13 2025-10-09 75.850 600 +0 0.00% 45,510
2025-10-10 2025-10-08 77.800 600 +0 0.00% 46,680
2025-10-09 2025-10-06 77.400 600 +0 0.00% 46,440
2025-10-08 2025-10-03 78.900 600 +0 0.00% 47,340
2025-10-06 2025-10-02 80.650 600 +0 0.00% 48,390
2025-10-03 2025-09-30 81.250 600 +0 0.00% 48,750
2025-10-02 2025-09-29 78.300 600 +0 0.00% 46,980
2025-09-30 2025-09-26 78.550 600 +0 0.00% 47,130
2025-09-29 2025-09-25 86.650 600 +0 0.00% 51,990
2025-09-26 2025-09-24 86.750 600 +0 0.00% 52,050
2025-09-25 2025-09-23 87.000 600 +0 0.00% 52,200
2025-09-24 2025-09-22 88.300 600 +0 0.00% 52,980
2025-09-23 2025-09-19 87.350 600 +0 0.00% 52,410
2025-09-22 2025-09-18 87.000 600 +0 0.00% 52,200
2025-09-19 2025-09-17 84.700 600 +0 0.00% 50,820
2025-09-18 2025-09-16 81.700 600 +0 0.00% 49,020
2025-09-17 2025-09-15 84.900 600 +0 0.00% 50,940
2025-09-16 2025-09-12 83.300 600 +0 0.00% 49,980
2025-09-15 2025-09-11 80.700 600 +0 0.00% 48,420
2025-09-12 2025-09-10 78.900 600 +0 0.00% 47,340
2025-09-11 2025-09-09 79.000 600 +0 0.00% 47,400
2025-09-10 2025-09-08 77.200 600 +0 0.00% 46,320
2025-09-09 2025-09-05 78.800 600 +0 0.00% 47,280
2025-09-08 2025-09-04 77.750 600 +0 0.00% 46,650
2025-09-05 2025-09-03 80.450 600 +0 0.00% 48,270
2025-09-04 2025-09-02 78.000 600 +0 0.00% 46,800
2025-09-03 2025-09-01 80.800 600 +0 0.00% 48,480
2025-09-02 2025-08-29 80.800 600 +0 0.00% 48,480
2025-09-01 2025-08-28 76.350 600 +0 0.00% 45,810
2025-08-29 2025-08-27 77.100 600 +0 0.00% 46,260
2025-08-28 2025-08-26 79.300 600 +0 0.00% 47,580
2025-08-27 2025-08-25 78.500 600 +0 0.00% 47,100
2025-08-26 2025-08-22 77.900 600 +0 0.00% 46,740
2025-08-25 2025-08-21 77.500 600 +0 0.00% 46,500
2025-08-22 2025-08-20 76.150 600 +0 0.00% 45,690
2025-08-21 2025-08-19 76.650 600 +0 0.00% 45,990
2025-08-20 2025-08-18 73.900 600 +0 0.00% 44,340
2025-08-19 2025-08-15 74.300 600 +400 0.00% 44,580
2025-06-17 2025-06-13 42.650 200 -12,000 0.00% 8,530
2025-06-16 2025-06-12 43.750 12,200 +12,000 0.00% 533,750
2025-06-12 2025-06-10 41.700 200 -2,000 0.00% 8,340
2025-06-11 2025-06-09 41.400 2,200 +2,000 0.00% 91,080
2025-06-04 2025-06-02 37.953 200 +2 0.00% 7,591
2025-05-20 2025-05-16 40.631 198 -198 0.00% 8,045
2025-01-03 2024-12-31 25.420 396 -198 0.00% 10,066
2024-08-08 2024-08-06 22.994 594 -989 0.00% 13,658
2024-08-07 2024-08-05 21.528 1,583 +989 0.00% 34,079
2024-07-26 2024-07-24 19.204 594 -593 0.00% 11,407
2024-05-27 2024-05-23 20.366 1,187 -5,541 0.00% 24,175
2024-05-24 2024-05-22 20.821 6,728 +5,541 0.00% 140,083
2024-05-14 2024-05-10 17.789 1,187 -7,124 0.00% 21,115
2024-05-13 2024-05-09 18.516 8,311 +7,124 0.00% 153,890
2024-03-18 2024-03-14 15.686 1,187 -9,894 0.00% 18,620
2024-02-26 2024-02-22 14.514 11,081 -9,894 0.00% 160,830
2024-02-22 2024-02-20 12.715 20,975 +19,788 0.00% 266,695
2023-12-19 2023-12-15 11.522 1,187 +593 0.00% 13,677
2023-10-25 2023-10-20 12.129 594 -24,537 0.00% 7,204
2023-07-14 2023-07-12 19.426 25,131 +198 0.01% 488,198
2023-06-19 2023-06-15 23.045 24,933 +198 0.01% 574,569
2023-05-17 2023-05-15 23.499 24,735 +198 0.01% 581,256
2023-03-29 2023-03-27 27.138 24,537 -594 0.01% 665,884
2023-03-09 2023-03-07 24.662 25,131 +396 0.01% 619,772
2023-03-03 2023-03-01 26.683 24,735 +198 0.01% 660,007
2023-01-12 2023-01-10 27.087 24,537 -594 0.01% 664,644
2023-01-04 2022-12-30 21.832 25,131 -197 0.01% 548,651
2023-01-03 2022-12-29 20.619 25,328 +197 0.01% 522,232
2022-12-30 2022-12-28 21.629 25,131 -197 0.01% 543,571
2022-12-14 2022-12-12 20.174 25,328 +197 0.01% 510,968
2022-12-13 2022-12-09 22.691 25,131 -197 0.01% 570,241
2022-12-08 2022-12-06 21.629 25,328 -1,781 0.01% 547,832
2022-12-05 2022-12-01 20.518 27,109 -396 0.01% 556,214
2022-11-24 2022-11-22 20.518 27,505 +396 0.01% 564,339
2022-11-22 2022-11-18 21.781 27,109 -198 0.01% 590,464
2022-11-21 2022-11-17 21.579 27,307 +396 0.01% 589,257
2022-11-16 2022-11-14 19.446 26,911 -2,375 0.01% 523,320
2022-11-15 2022-11-11 17.546 29,286 +2,375 0.01% 513,857
2022-07-06 2022-07-04 20.821 26,911 +593 0.01% 560,312
2022-06-13 2022-06-09 25.521 26,318 -14,841 0.01% 671,656
2022-06-10 2022-06-08 26.228 41,159 +14,841 0.01% 1,079,530
2022-03-10 2022-03-08 18.476 26,318 +3,562 0.01% 486,252
2022-03-08 2022-03-04 21.478 22,756 +3,760 0.00% 488,751
2022-02-25 2022-02-23 28.755 18,996 -1,385 0.00% 546,232
2021-08-20 2021-08-18 40.075 20,381 -1,979 0.00% 816,773
2021-08-03 2021-07-30 49.778 22,360 -1,979 0.00% 1,113,039
2021-07-29 2021-07-27 42.147 24,339 +4,947 0.01% 1,025,820
2021-07-23 2021-07-21 61.300 19,392 +5,738 0.00% 1,188,737
2021-07-08 2021-07-06 61.250 13,654 -5,738 0.00% 836,306
2021-06-03 2021-06-01 64.535 19,392 -594 0.00% 1,251,457
2021-06-02 2021-05-31 63.575 19,986 +594 0.00% 1,270,601
2021-05-24 2021-05-20 59.835 19,392 -4,947 0.00% 1,160,317
2021-05-21 2021-05-18 58.016 24,339 -4,947 0.01% 1,412,040
2021-05-12 2021-05-10 57.207 29,286 +3,958 0.01% 1,675,363
2021-05-03 2021-04-29 69.083 25,328 +7,915 0.01% 1,749,734
2021-04-30 2021-04-28 70.953 17,413 -2,968 0.00% 1,235,501
2021-04-29 2021-04-27 67.971 20,381 -1,979 0.00% 1,385,321
2021-04-27 2021-04-23 62.867 22,360 -1,187 0.00% 1,405,707
2021-04-26 2021-04-22 64.585 23,547 +1,187 0.00% 1,520,789
2021-04-23 2021-04-21 63.676 22,360 -45,116 0.00% 1,423,786
2021-04-22 2021-04-20 65.899 67,476 +23,745 0.01% 4,446,614
2021-04-21 2021-04-19 63.827 43,731 -44,720 0.01% 2,791,228
2021-04-20 2021-04-16 62.816 88,451 -1,386 0.02% 5,556,181
2021-04-19 2021-04-15 58.723 89,837 +72,226 0.02% 5,275,503
2021-04-09 2021-04-07 54.326 17,611 -4,947 0.00% 956,742
2021-04-08 2021-04-01 58.117 22,558 +3,957 0.01% 1,310,995
2021-04-07 2021-03-31 47.504 18,601 +4,947 0.00% 883,622
2021-03-26 2021-03-24 52.558 13,654 +792 0.00% 717,622
2021-03-08 2021-03-04 62.261 12,862 -594 0.00% 800,796
2021-03-05 2021-03-03 70.650 13,456 +594 0.00% 950,661
2021-03-04 2021-03-02 67.516 12,862 -6,134 0.00% 868,395
2021-03-03 2021-03-01 72.570 18,996 -3,364 0.00% 1,378,539
2021-02-26 2021-02-24 75.198 22,360 +2,968 0.00% 1,681,424
2021-02-25 2021-02-23 82.879 19,392 -4,947 0.00% 1,607,196
2021-02-23 2021-02-19 95.614 24,339 +396 0.01% 2,327,161
2021-02-22 2021-02-18 93.391 23,943 +4,947 0.01% 2,236,058
2021-02-08 2021-02-04 83.991 18,996 -2,968 0.00% 1,595,496
2021-02-05 2021-02-03 85.052 21,964 +989 0.00% 1,868,091
2021-02-04 2021-02-02 83.284 20,975 +1,979 0.00% 1,746,874
2021-01-25 2021-01-21 64.535 18,996 -3,166 0.00% 1,225,902
2021-01-22 2021-01-20 66.202 22,162 -2,969 0.00% 1,467,178
2021-01-21 2021-01-19 66.202 25,131 -989 0.01% 1,663,733
2021-01-15 2021-01-13 52.558 26,120 -1,979 0.01% 1,372,806
2021-01-14 2021-01-12 51.951 28,099 -11,674 0.01% 1,459,777
2020-12-18 2020-12-16 37.801 39,773 -594 0.01% 1,503,462
2020-12-08 2020-12-04 41.440 40,367 -396 0.01% 1,672,795
2020-12-07 2020-12-03 40.277 40,763 -198 0.01% 1,641,825
2020-10-28 2020-10-23 34.718 40,961 +3,760 0.01% 1,422,099
2020-10-23 2020-10-21 36.942 37,201 +2,968 0.01% 1,374,278
2020-10-19 2020-10-15 38.408 34,233 +3,958 0.01% 1,314,804
2020-10-14 2020-10-09 40.884 30,275 +4,947 0.01% 1,237,756
2020-09-25 2020-09-23 40.277 25,328 +5,738 0.01% 1,020,145
2020-09-15 2020-09-11 38.963 19,590 +4,947 0.00% 763,293
2020-09-07 2020-09-03 41.743 14,643 -989 0.00% 611,241
2020-09-04 2020-09-02 43.107 15,632 +4,353 0.00% 673,854
2020-09-03 2020-09-01 40.783 11,279 +1,187 0.00% 459,988
2020-09-01 2020-08-28 41.541 10,092 +2,573 0.00% 419,229
2020-08-27 2020-08-25 38.963 7,519 -1,979 0.00% 292,966
2020-08-26 2020-08-24 40.328 9,498 +1,979 0.00% 383,034
2020-08-11 2020-08-07 46.291 7,519 -17,018 0.00% 348,063
2020-08-10 2020-08-06 47.453 24,537 +17,018 0.01% 1,164,366
2020-08-03 2020-07-30 40.783 7,519 -990 0.00% 306,645
2020-07-30 2020-07-28 40.075 8,509 +198 0.00% 341,000
2020-07-28 2020-07-24 41.288 8,311 -7,123 0.00% 343,145
2020-07-27 2020-07-23 44.775 15,434 +10,883 0.00% 691,058
2020-07-24 2020-07-22 41.692 4,551 -62,332 0.00% 189,742
2020-07-23 2020-07-21 43.613 66,883 +6,728 0.01% 2,916,951
2020-07-22 2020-07-20 39.418 60,155 +49,865 0.01% 2,371,204
2020-07-21 2020-07-17 37.144 10,290 +1,979 0.00% 382,213
2020-07-16 2020-07-14 38.913 8,311 +1,583 0.00% 323,405
2020-07-14 2020-07-10 38.003 6,728 -1,979 0.00% 255,686
2020-07-09 2020-07-07 33.101 8,707 +1,979 0.00% 288,212
2020-07-08 2020-07-06 35.022 6,728 -32,650 0.00% 235,625
2020-07-07 2020-07-03 33.051 39,378 -13,258 0.01% 1,301,469
2020-07-06 2020-07-02 33.051 52,636 +45,908 0.01% 1,739,655
2020-07-02 2020-06-29 30.524 6,728 -2,968 0.00% 205,365
2020-06-30 2020-06-26 29.816 9,696 -30,869 0.00% 289,099
2020-06-29 2020-06-24 31.383 40,565 -4,947 0.01% 1,273,050
2020-06-26 2020-06-23 33.354 45,512 +36,607 0.01% 1,518,002
2020-06-23 2020-06-19 32.293 8,905 -62,925 0.00% 287,566
2020-06-22 2020-06-18 33.404 71,830 -22,162 0.02% 2,399,440
2020-06-19 2020-06-17 32.293 93,992 +21,767 0.02% 3,035,249
2020-06-18 2020-06-16 29.513 72,225 +36,211 0.02% 2,131,586
2020-06-17 2020-06-15 28.098 36,014 -34,431 0.01% 1,011,926
2020-06-16 2020-06-12 29.260 70,445 +64,509 0.02% 2,061,253
2020-06-15 2020-06-11 28.351 5,936 -1,979 0.00% 168,290
2020-06-12 2020-06-10 29.109 7,915 +1,979 0.00% 230,397
2020-06-11 2020-06-09 27.542 5,936 -3,958 0.00% 163,491
2020-06-10 2020-06-08 26.986 9,894 -1,979 0.00% 267,003
2020-06-09 2020-06-05 27.947 11,873 +1,979 0.00% 331,809
2020-06-08 2020-06-04 27.795 9,894 -43,335 0.00% 275,003
2020-06-05 2020-06-03 27.441 53,229 +19,590 0.01% 1,460,665
2020-06-04 2020-06-02 26.279 33,639 +13,060 0.01% 883,993
2020-06-03 2020-06-01 25.571 20,579 +16,621 0.00% 526,232
2020-05-21 2020-05-19 26.835 3,958 +1,979 0.00% 106,212
2020-04-02 2020-03-31 23.954 1,979 -98,939 0.00% 47,405
2020-03-25 2020-03-23 24.864 100,918 -26,713 0.02% 2,509,206
2020-03-24 2020-03-20 26.077 127,631 -24,735 0.03% 3,328,192
2020-03-20 2020-03-18 26.683 152,366 +49,469 0.04% 4,065,599
2020-03-18 2020-03-16 28.705 102,897 +100,918 0.02% 2,953,613
2020-02-28 2020-02-26 26.784 1,979 -89,045 0.00% 53,006
2020-02-21 2020-02-19 27.795 91,024 +89,045 0.02% 2,530,004
2020-02-19 2020-02-17 30.018 1,979 -2,968 0.00% 59,407
2020-02-12 2020-02-10 28.856 4,947 -3,958 0.00% 142,751
2020-02-07 2020-02-05 23.196 8,905 -52,437 0.00% 206,561
2020-02-05 2020-02-03 23.701 61,342 -3,958 0.01% 1,453,896
2020-02-03 2020-01-30 23.701 65,300 +49,470 0.02% 1,547,706
2020-01-31 2020-01-29 24.914 15,830 -5,937 0.00% 394,394
2020-01-30 2020-01-24 24.662 21,767 +1,979 0.01% 536,810
2020-01-23 2020-01-21 24.409 19,788 -6,332 0.00% 483,005
2020-01-14 2020-01-10 18.516 26,120 -291,078 0.01% 483,650
2020-01-13 2020-01-09 19.022 317,198 +395 0.07% 6,033,684
2020-01-09 2020-01-07 19.204 316,803 +24,933 0.07% 6,083,807
2020-01-08 2020-01-06 18.597 291,870 +18,403 0.07% 5,428,000
2020-01-07 2020-01-03 18.314 273,467 +4,749 0.07% 5,008,361
2020-01-06 2020-01-02 18.719 268,718 +17,017 0.06% 5,030,026
2020-01-03 2019-12-31 17.182 251,701 +40,565 0.06% 4,324,804
2020-01-02 2019-12-27 14.554 211,136 +71,830 0.05% 3,072,963
2019-12-30 2019-12-24 13.018 139,306 +93,794 0.03% 1,813,503
2019-12-27 2019-12-20 14.009 45,512 -145,836 0.01% 637,561
2019-12-23 2019-12-19 12.735 191,348 +117,737 0.05% 2,436,840
2019-12-20 2019-12-18 12.129 73,611 -182,839 0.02% 892,805
2019-12-19 2019-12-17 12.391 256,450 +10,883 0.06% 3,177,794
2019-12-18 2019-12-16 12.634 245,567 +44,523 0.06% 3,102,505
2019-12-17 2019-12-13 13.099 201,044 -34,431 0.05% 2,633,472
2019-12-16 2019-12-12 11.987 235,475 0.06% 2,822,682

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