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 54.050 2,000 +0 0.00% 108,100
2025-10-13 2025-10-09 54.200 2,000 +0 0.00% 108,400
2025-10-10 2025-10-08 53.000 2,000 +0 0.00% 106,000
2025-10-09 2025-10-06 53.250 2,000 +0 0.00% 106,500
2025-10-08 2025-10-03 53.750 2,000 +0 0.00% 107,500
2025-10-06 2025-10-02 54.150 2,000 +0 0.00% 108,300
2025-10-03 2025-09-30 53.900 2,000 +0 0.00% 107,800
2025-10-02 2025-09-29 53.600 2,000 +0 0.00% 107,200
2025-09-30 2025-09-26 52.200 2,000 +0 0.00% 104,400
2025-09-29 2025-09-25 52.100 2,000 -800 0.00% 104,200
2025-09-17 2025-09-15 54.450 2,800 -800 0.00% 152,460
2025-09-01 2025-08-28 49.560 3,600 -400 0.00% 178,416
2025-08-28 2025-08-26 46.960 4,000 -1,000 0.00% 187,840
2025-08-27 2025-08-25 47.000 5,000 +1,000 0.00% 235,000
2025-07-24 2025-07-22 45.250 4,000 -24,800 0.00% 181,000
2025-07-23 2025-07-21 44.250 28,800 +24,400 0.00% 1,274,400
2025-07-08 2025-07-04 40.150 4,400 -29,800 0.00% 176,660
2025-07-03 2025-06-30 40.100 34,200 +29,800 0.00% 1,371,420
2025-07-02 2025-06-27 40.400 4,400 +600 0.00% 177,760
2025-05-22 2025-05-20 39.439 3,800 +81 0.00% 149,868
2025-03-28 2025-03-26 34.432 3,719 +391 0.00% 128,054
2025-03-04 2025-02-28 35.454 3,328 +1,566 0.00% 117,991
2025-03-03 2025-02-27 37.089 1,762 -1,566 0.00% 65,351
2025-02-21 2025-02-19 35.556 3,328 +1,566 0.00% 118,331
2025-02-18 2025-02-14 36.833 1,762 -19,770 0.00% 64,901
2025-01-23 2025-01-21 36.578 21,532 -979 0.00% 787,599
2025-01-03 2024-12-31 34.688 22,511 +979 0.00% 780,858
2024-12-17 2024-12-13 36.782 21,532 +19,770 0.00% 791,999
2024-12-12 2024-12-10 36.680 1,762 -587 0.00% 64,631
2024-12-11 2024-12-09 37.702 2,349 -29,362 0.00% 88,562
2024-12-04 2024-12-02 36.629 31,711 -196 0.00% 1,161,547
2024-11-14 2024-11-12 31.725 31,907 -978 0.00% 1,012,244
2024-11-13 2024-11-11 33.104 32,885 -588 0.00% 1,088,630
2024-11-11 2024-11-07 34.892 33,473 +1,566 0.00% 1,167,946
2024-10-10 2024-10-08 31.878 31,907 -3,719 0.00% 1,017,134
2024-10-07 2024-10-03 34.126 35,626 +9,592 0.00% 1,215,769
2024-10-04 2024-10-02 35.965 26,034 +10,962 0.00% 936,313
2024-10-03 2024-09-30 34.943 15,072 +9,787 0.00% 526,665
2024-10-02 2024-09-27 33.002 5,285 -196 0.00% 174,416
2024-09-25 2024-09-23 26.616 5,481 -39,149 0.00% 145,883
2024-09-24 2024-09-20 26.769 44,630 +3,328 0.00% 1,194,719
2024-09-20 2024-09-17 24.879 41,302 +19,574 0.00% 1,027,561
2024-09-12 2024-09-10 25.952 21,728 +19,575 0.00% 563,886
2024-08-30 2024-08-28 27.638 2,153 +196 0.00% 59,504
2024-07-15 2024-07-11 35.454 1,957 -19,771 0.00% 69,384
2024-07-12 2024-07-10 36.016 21,728 +196 0.00% 782,558
2024-07-11 2024-07-09 34.484 21,532 +19,575 0.00% 742,499
2024-05-23 2024-05-21 47.494 1,957 +35 0.00% 92,946
2024-05-09 2024-05-07 48.119 1,922 -193 0.00% 92,484
2024-03-11 2024-03-07 43.541 2,115 -2,306 0.00% 92,089
2023-11-27 2023-11-23 47.806 4,421 -2,307 0.00% 211,352
2023-05-18 2023-05-16 44.575 6,728 +125 0.00% 299,900
2023-02-08 2023-02-06 47.755 6,603 +188 0.00% 315,327
2022-12-07 2022-12-05 45.423 6,415 -943 0.00% 291,388
2022-12-02 2022-11-30 47.808 7,358 +943 0.00% 351,772
2022-08-05 2022-08-03 48.232 6,415 -16,603 0.00% 309,409
2022-06-16 2022-06-14 44.557 23,018 +292 0.00% 1,025,602
2022-05-18 2022-05-16 43.322 22,726 +372 0.00% 984,532
2022-04-14 2022-04-12 45.684 22,354 -745 0.00% 1,021,217
2022-04-12 2022-04-08 44.932 23,099 +745 0.00% 1,037,891
2022-04-06 2022-04-01 46.811 22,354 -558 0.00% 1,046,418
2022-03-24 2022-03-22 44.127 22,912 -329,158 0.00% 1,011,039
2022-03-16 2022-03-14 36.343 352,070 +18,628 0.01% 12,795,315
2022-03-14 2022-03-10 39.779 333,442 +109,533 0.01% 13,263,917
2022-03-10 2022-03-08 41.067 223,909 +118,661 0.00% 9,195,308
2022-03-04 2022-03-02 48.100 105,248 +48,433 0.00% 5,062,385
2022-02-14 2022-02-10 50.837 56,815 -373 0.00% 2,888,326
2022-02-11 2022-02-09 49.656 57,188 +373 0.00% 2,839,749
2022-01-28 2022-01-26 49.442 56,815 -373 0.00% 2,809,027
2022-01-21 2022-01-19 46.543 57,188 +373 0.00% 2,661,689
2022-01-18 2022-01-14 47.724 56,815 +9,500 0.00% 2,711,428
2022-01-13 2022-01-11 47.187 47,315 -559 0.00% 2,232,652
2022-01-12 2022-01-10 48.422 47,874 -52,904 0.00% 2,318,139
2022-01-11 2022-01-07 49.871 100,778 +22,354 0.00% 5,025,910
2022-01-10 2022-01-06 50.193 78,424 -53,462 0.00% 3,936,352
2022-01-06 2022-01-04 50.998 131,886 -5,403 0.00% 6,725,980
2022-01-04 2021-12-31 55.239 137,289 +1,863 0.00% 7,583,757
2021-12-23 2021-12-21 52.824 135,426 -6,520 0.00% 7,153,695
2021-12-15 2021-12-13 50.837 141,946 -18,628 0.00% 7,216,165
2021-12-14 2021-12-10 50.730 160,574 -214,222 0.00% 8,145,923
2021-12-08 2021-12-06 47.777 374,796 +19,187 0.01% 17,906,811
2021-11-24 2021-11-22 49.173 355,609 +2,049 0.01% 17,486,444
2021-11-22 2021-11-18 51.965 353,560 +46,570 0.01% 18,372,649
2021-11-19 2021-11-17 51.804 306,990 +46,570 0.01% 15,903,211
2021-11-17 2021-11-15 48.314 260,420 +41,727 0.01% 12,582,013
2021-11-16 2021-11-12 47.509 218,693 +75,444 0.00% 10,389,902
2021-11-12 2021-11-10 43.322 143,249 +745 0.00% 6,205,809
2021-11-09 2021-11-05 43.590 142,504 +931 0.00% 6,211,784
2021-11-04 2021-11-02 43.214 141,573 +931 0.00% 6,118,002
2021-11-01 2021-10-28 42.194 140,642 +2,795 0.00% 5,934,319
2021-10-22 2021-10-20 40.691 137,847 +931 0.00% 5,609,186
2021-10-19 2021-10-15 41.336 136,916 +2,794 0.00% 5,659,502
2021-09-30 2021-09-28 41.443 134,122 -745 0.00% 5,558,410
2021-09-29 2021-09-27 41.228 134,867 -10,432 0.00% 5,560,325
2021-09-27 2021-09-23 39.671 145,299 -3,353 0.00% 5,764,217
2021-09-15 2021-09-13 40.906 148,652 +559 0.00% 6,080,776
2021-09-10 2021-09-08 42.248 148,093 -4,284 0.00% 6,256,660
2021-09-01 2021-08-30 42.839 152,377 +745 0.00% 6,527,631
2021-08-30 2021-08-26 42.892 151,632 -3,167 0.00% 6,503,856
2021-08-24 2021-08-20 42.033 154,799 +373 0.00% 6,506,736
2021-08-19 2021-08-17 42.356 154,426 -83,268 0.00% 6,540,798
2021-08-16 2021-08-12 43.590 237,694 +187 0.01% 10,361,140
2021-08-06 2021-08-04 44.557 237,507 +2,794 0.01% 10,582,488
2021-07-28 2021-07-26 45.040 234,713 -745 0.01% 10,571,397
2021-07-27 2021-07-23 45.308 235,458 +22,167 0.01% 10,668,152
2021-07-23 2021-07-21 47.509 213,291 +24,217 0.00% 10,133,258
2021-07-22 2021-07-20 48.368 189,074 -373 0.00% 9,145,130
2021-07-21 2021-07-19 47.402 189,447 +33,903 0.00% 8,980,111
2021-07-16 2021-07-14 47.831 155,544 -9,314 0.00% 7,439,851
2021-07-14 2021-07-12 45.469 164,858 +559 0.00% 7,495,951
2021-07-02 2021-06-29 42.194 164,299 +745 0.00% 6,932,514
2021-06-30 2021-06-28 43.596 163,554 +559 0.00% 7,130,305
2021-06-29 2021-06-25 44.297 162,995 +1,380 0.00% 7,220,263
2021-06-25 2021-06-23 43.272 161,615 +927 0.00% 6,993,453
2021-06-15 2021-06-10 46.618 160,688 +371 0.00% 7,490,879
2021-06-09 2021-06-07 46.725 160,317 +556 0.00% 7,490,884
2021-06-04 2021-06-02 47.966 159,761 +4,633 0.00% 7,663,164
2021-06-03 2021-06-01 49.099 155,128 +4,634 0.00% 7,616,706
2021-06-02 2021-05-31 49.531 150,494 -5,005 0.00% 7,454,139
2021-06-01 2021-05-28 48.236 155,499 -4,448 0.00% 7,500,681
2021-05-31 2021-05-27 48.938 159,947 +927 0.00% 7,827,426
2021-05-27 2021-05-25 47.481 159,020 -1,297 0.00% 7,550,401
2021-05-25 2021-05-21 44.675 160,317 +1,482 0.00% 7,162,185
2021-05-24 2021-05-20 41.977 158,835 +2,224 0.00% 6,667,475
2021-05-20 2021-05-17 40.898 156,611 +927 0.00% 6,405,117
2021-05-13 2021-05-11 41.546 155,684 +371 0.00% 6,468,004
2021-05-11 2021-05-07 42.355 155,313 +926 0.00% 6,578,291
2021-05-03 2021-04-29 44.945 154,387 -46,334 0.00% 6,938,911
2021-04-27 2021-04-23 44.621 200,721 -185 0.00% 8,956,409
2021-04-22 2021-04-20 45.377 200,906 -4,263 0.00% 9,116,424
2021-04-21 2021-04-19 43.758 205,169 +185 0.00% 8,977,764
2021-04-20 2021-04-16 43.110 204,984 +46,891 0.00% 8,836,949
2021-04-19 2021-04-15 42.193 158,093 +9,637 0.00% 6,670,448
2021-04-16 2021-04-14 41.654 148,456 +556 0.00% 6,183,732
2021-04-14 2021-04-12 40.682 147,900 -556 0.00% 6,016,932
2021-04-12 2021-04-08 41.762 148,456 -36,697 0.00% 6,199,752
2021-04-09 2021-04-07 42.841 185,153 +92,669 0.00% 7,932,076
2021-04-07 2021-03-31 41.816 92,484 +371 0.00% 3,867,265
2021-04-01 2021-03-30 42.679 92,113 +37,253 0.00% 3,931,271
2021-03-31 2021-03-29 41.869 54,860 -10,379 0.00% 2,296,958
2021-03-30 2021-03-26 43.164 65,239 +9,823 0.00% 2,816,002
2021-03-29 2021-03-25 44.190 55,416 -7,228 0.00% 2,448,808
2021-03-26 2021-03-24 42.085 62,644 +370 0.00% 2,636,390
2021-03-22 2021-03-18 48.290 62,274 -3,706 0.00% 3,007,221
2021-03-18 2021-03-16 47.805 65,980 -927 0.00% 3,154,145
2021-03-17 2021-03-15 47.481 66,907 +556 0.00% 3,176,800
2021-03-16 2021-03-12 46.725 66,351 -27,801 0.00% 3,100,280
2021-03-15 2021-03-11 47.481 94,152 +927 0.00% 4,470,415
2021-03-12 2021-03-10 44.999 93,225 +4,263 0.00% 4,195,020
2021-03-11 2021-03-09 44.297 88,962 +37,067 0.00% 3,940,790
2021-03-09 2021-03-05 49.046 51,895 -926 0.00% 2,545,218
2021-03-08 2021-03-04 50.233 52,821 -37,068 0.00% 2,653,334
2021-03-05 2021-03-03 52.715 89,889 +46,335 0.00% 4,738,454
2021-03-03 2021-03-01 56.437 43,554 -8,897 0.00% 2,458,076
2021-03-02 2021-02-26 55.574 52,451 -8,711 0.00% 2,914,920
2021-02-26 2021-02-24 60.376 61,162 +1,854 0.00% 3,692,728
2021-02-23 2021-02-19 69.063 59,308 -95,449 0.00% 4,095,990
2021-02-22 2021-02-18 68.685 154,757 -4,634 0.00% 10,629,536
2021-02-19 2021-02-17 71.167 159,391 -1,853 0.00% 11,343,425
2021-02-18 2021-02-16 70.034 161,244 +1,853 0.00% 11,292,598
2021-02-17 2021-02-11 67.121 159,391 +9,267 0.00% 10,698,423
2021-01-27 2021-01-25 68.523 150,124 -741 0.00% 10,287,017
2021-01-26 2021-01-22 63.560 150,865 -47,447 0.00% 9,588,913
2021-01-25 2021-01-21 65.718 198,312 +186 0.00% 13,032,625
2021-01-20 2021-01-18 66.851 198,126 -1,112 0.00% 13,244,891
2021-01-19 2021-01-15 62.966 199,238 +926 0.00% 12,545,230
2021-01-18 2021-01-14 64.315 198,312 +742 0.00% 12,754,424
2021-01-06 2021-01-04 65.394 197,570 +6,301 0.00% 12,919,902
2021-01-05 2020-12-31 59.243 191,269 +28,728 0.00% 11,331,373
2021-01-04 2020-12-29 56.383 162,541 +926 0.00% 9,164,628
2020-12-30 2020-12-28 57.840 161,615 +92,669 0.00% 9,347,857
2020-12-29 2020-12-24 53.955 68,946 -251,133 0.00% 3,720,015
2020-12-23 2020-12-21 51.905 320,079 +2,780 0.01% 16,613,757
2020-12-22 2020-12-18 51.581 317,299 +186 0.01% 16,366,740
2020-12-21 2020-12-17 50.287 317,113 +2,594 0.01% 15,946,507
2020-12-16 2020-12-14 46.078 314,519 -2,409 0.01% 14,492,401
2020-12-14 2020-12-10 45.269 316,928 -1,483 0.01% 14,346,903
2020-12-07 2020-12-03 44.729 318,411 +371 0.01% 14,242,236
2020-12-04 2020-12-02 45.592 318,040 -2,780 0.01% 14,500,202
2020-12-03 2020-12-01 47.157 320,820 -46,891 0.01% 15,128,939
2020-12-01 2020-11-27 46.240 367,711 +371 0.01% 17,002,902
2020-11-27 2020-11-25 45.970 367,340 +927 0.01% 16,886,647
2020-11-26 2020-11-24 48.128 366,413 +6,672 0.01% 17,634,832
2020-11-25 2020-11-23 48.722 359,741 +3,151 0.01% 17,527,230
2020-11-23 2020-11-19 47.481 356,590 -39,292 0.01% 16,931,188
2020-11-19 2020-11-17 47.697 395,882 -2,965 0.01% 18,882,245
2020-11-18 2020-11-16 44.459 398,847 +2,780 0.01% 17,732,466
2020-11-13 2020-11-11 39.927 396,067 +1,482 0.01% 15,813,790
2020-11-11 2020-11-09 42.031 394,585 +119,543 0.01% 16,584,929
2020-11-09 2020-11-05 40.898 275,042 -9,266 0.01% 11,248,739
2020-11-04 2020-11-02 39.388 284,308 +82,475 0.01% 11,198,182
2020-11-02 2020-10-29 38.308 201,833 +27,801 0.00% 7,731,898
2020-10-29 2020-10-27 38.524 174,032 -186 0.00% 6,704,446
2020-10-19 2020-10-15 39.280 174,218 -1,482 0.00% 6,843,212
2020-10-08 2020-10-06 40.521 175,700 +52,821 0.00% 7,119,464
2020-10-07 2020-10-05 38.416 122,879 +45,964 0.00% 4,720,557
2020-10-05 2020-09-29 37.769 76,915 +370 0.00% 2,904,990
2020-09-30 2020-09-28 38.470 76,545 +30,952 0.00% 2,944,706
2020-09-29 2020-09-25 37.931 45,593 -32,434 0.00% 1,729,375
2020-09-28 2020-09-24 41.006 78,027 -4,634 0.00% 3,199,588
2020-09-25 2020-09-23 42.409 82,661 -31,878 0.00% 3,505,571
2020-09-24 2020-09-22 39.603 114,539 +70,799 0.00% 4,536,125
2020-09-23 2020-09-21 38.848 43,740 -43,925 0.00% 1,699,209
2020-09-22 2020-09-18 38.578 87,665 +18,719 0.00% 3,381,955
2020-09-21 2020-09-17 37.607 68,946 -185 0.00% 2,592,850
2020-09-18 2020-09-16 37.067 69,131 +29,283 0.00% 2,562,508
2020-09-17 2020-09-15 38.093 39,848 +2,224 0.00% 1,517,913
2020-09-16 2020-09-14 39.010 37,624 -2,780 0.00% 1,467,705
2020-09-15 2020-09-11 37.769 40,404 -36,882 0.00% 1,526,012
2020-09-14 2020-09-10 38.740 77,286 -72,282 0.00% 2,994,063
2020-09-11 2020-09-09 35.826 149,568 +17,793 0.00% 5,358,489
2020-09-10 2020-09-08 35.719 131,775 0.00% 4,706,809

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