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 10.500 0 +0
2025-10-13 2025-10-09 10.520 0 +0
2025-10-10 2025-10-08 10.560 0 +0
2025-10-09 2025-10-06 10.580 0 +0
2025-10-08 2025-10-03 10.590 0 +0
2025-10-06 2025-10-02 10.550 0 +0
2025-10-03 2025-09-30 10.550 0 +0
2025-10-02 2025-09-29 10.440 0 +0
2025-09-30 2025-09-26 10.380 0 +0
2025-09-29 2025-09-25 10.450 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.380 0 +0
2025-09-24 2025-09-22 10.360 0 +0
2025-09-23 2025-09-19 10.290 0 +0
2025-09-22 2025-09-18 10.340 0 +0
2025-09-19 2025-09-17 10.360 0 +0
2025-09-18 2025-09-16 10.400 0 +0
2025-09-17 2025-09-15 10.400 0 +0
2025-09-16 2025-09-12 10.490 0 +0
2025-09-15 2025-09-11 10.410 0 +0
2025-09-12 2025-09-10 10.350 0 +0
2025-09-11 2025-09-09 10.370 0 +0
2025-09-10 2025-09-08 10.380 0 +0
2025-09-09 2025-09-05 10.250 0 +0
2025-09-08 2025-09-04 10.290 0 +0
2025-09-05 2025-09-03 10.320 0 +0
2025-09-04 2025-09-02 10.390 0 +0
2025-09-03 2025-09-01 10.380 0 +0
2025-09-02 2025-08-29 10.410 0 +0
2025-09-01 2025-08-28 10.430 0 +0
2025-08-29 2025-08-27 10.370 0 +0
2025-08-28 2025-08-26 10.450 0 +0
2025-08-27 2025-08-25 10.460 0 +0
2025-08-26 2025-08-22 10.530 0 +0
2025-08-25 2025-08-21 10.550 0 +0
2025-08-22 2025-08-20 10.630 0 +0
2025-08-21 2025-08-19 10.620 0 +0
2025-08-20 2025-08-18 10.730 0 +0
2025-08-19 2025-08-15 10.600 0 -32,000
2025-08-04 2025-07-31 10.800 32,000 -5,000 0.01% 345,600
2025-08-01 2025-07-30 10.860 37,000 -15,000 0.02% 401,820
2025-07-31 2025-07-29 10.800 52,000 -30,000 0.02% 561,600
2025-07-30 2025-07-28 10.980 82,000 +23,000 0.04% 900,360
2025-07-29 2025-07-25 11.160 59,000 -14,000 0.03% 658,440
2025-07-24 2025-07-22 11.820 73,000 +5,000 0.03% 862,860
2025-07-23 2025-07-21 11.480 68,000 +36,000 0.03% 780,640
2025-04-24 2025-04-22 10.300 32,000 +20,000 0.01% 329,600
2024-12-16 2024-12-12 9.800 12,000 +7,000 0.01% 117,600
2024-12-06 2024-12-04 9.380 5,000 -30,000 0.00% 46,900
2024-10-29 2024-10-25 8.920 35,000 -149,000 0.02% 312,200
2024-10-28 2024-10-24 8.910 184,000 -87,000 0.08% 1,639,440
2024-10-25 2024-10-23 9.480 271,000 +236,000 0.12% 2,569,080
2024-10-17 2024-10-15 7.640 35,000 -20,000 0.02% 267,400
2024-10-09 2024-10-07 9.990 55,000 -30,000 0.02% 549,450
2024-10-08 2024-10-04 8.600 85,000 -50,000 0.04% 731,000
2024-10-07 2024-10-03 8.630 135,000 -50,000 0.06% 1,165,050
2024-10-03 2024-09-30 8.830 185,000 +150,000 0.08% 1,633,550
2024-06-14 2024-06-12 8.450 35,000 -50,000 0.02% 295,750
2024-06-13 2024-06-11 8.240 85,000 -50,000 0.04% 700,400
2024-05-29 2024-05-27 9.450 135,000 -130,000 0.06% 1,275,750
2024-05-27 2024-05-23 9.270 265,000 -9,000 0.12% 2,456,550
2024-05-14 2024-05-10 8.600 274,000 +14,000 0.12% 2,356,400
2024-04-23 2024-04-19 7.060 260,000 +30,000 0.11% 1,835,600
2024-04-22 2024-04-18 7.530 230,000 +200,000 0.10% 1,731,900
2024-03-28 2024-03-26 7.110 30,000 -30,000 0.01% 213,300
2024-03-27 2024-03-25 7.160 60,000 -13,000 0.03% 429,600
2024-03-26 2024-03-22 7.140 73,000 -33,000 0.03% 521,220
2024-03-25 2024-03-21 7.450 106,000 -27,000 0.05% 789,700
2024-03-06 2024-03-04 7.190 133,000 -200,000 0.06% 956,270
2024-02-23 2024-02-21 7.650 333,000 -87,000 0.15% 2,547,450
2024-02-22 2024-02-20 6.850 420,000 -1,000 0.19% 2,877,000
2024-02-20 2024-02-16 7.900 421,000 +137,000 0.19% 3,325,900
2024-02-16 2024-02-14 6.920 284,000 +150,000 0.13% 1,965,280
2024-02-06 2024-02-02 5.980 134,000 +73,000 0.06% 801,320
2023-07-03 2023-06-29 9.690 61,000 -78,000 0.03% 591,090
2023-05-19 2023-05-17 14.200 139,000 +37,000 0.06% 1,973,800
2023-05-17 2023-05-15 14.800 102,000 +20,000 0.04% 1,509,600
2023-05-16 2023-05-12 14.580 82,000 +30,000 0.04% 1,195,560
2023-05-12 2023-05-10 15.100 52,000 +51,000 0.02% 785,200
2023-02-01 2023-01-30 24.000 1,000 -53,000 0.00% 24,000
2023-01-19 2023-01-17 22.750 54,000 -50,000 0.02% 1,228,500
2023-01-17 2023-01-13 23.500 104,000 -50,000 0.05% 2,444,000
2022-12-29 2022-12-23 23.500 154,000 +10,000 0.07% 3,619,000
2022-12-20 2022-12-16 22.700 144,000 +30,000 0.06% 3,268,800
2022-12-19 2022-12-15 24.950 114,000 +113,000 0.05% 2,844,300
2022-12-12 2022-12-08 24.950 1,000 -19,000 0.00% 24,950
2022-12-09 2022-12-07 23.200 20,000 -28,000 0.01% 464,000
2022-12-08 2022-12-06 22.400 48,000 -1,000 0.02% 1,075,200
2022-12-05 2022-12-01 21.200 49,000 -16,000 0.02% 1,038,800
2022-10-12 2022-10-10 17.160 65,000 -73,000 0.03% 1,115,400
2022-10-07 2022-10-05 19.020 138,000 +48,000 0.06% 2,624,760
2022-10-05 2022-09-30 18.900 90,000 -35,000 0.04% 1,701,000
2022-09-30 2022-09-28 17.900 125,000 +60,000 0.06% 2,237,500
2022-09-21 2022-09-19 19.140 65,000 +8,000 0.03% 1,244,100
2022-09-20 2022-09-16 19.960 57,000 +18,000 0.03% 1,137,720
2022-09-19 2022-09-15 19.160 39,000 +13,000 0.02% 747,240
2022-09-16 2022-09-14 19.160 26,000 +25,000 0.01% 498,160
2022-07-25 2022-07-21 20.550 1,000 -30,000 0.00% 20,550
2022-07-06 2022-07-04 22.000 31,000 +30,000 0.01% 682,000
2022-06-16 2022-06-14 16.620 1,000 -50,000 0.00% 16,620
2022-06-15 2022-06-13 16.960 51,000 -130,000 0.02% 864,960
2022-06-10 2022-06-08 17.560 181,000 -30,000 0.08% 3,178,360
2022-06-01 2022-05-30 14.800 211,000 -10,000 0.09% 3,122,800
2022-05-31 2022-05-27 13.800 221,000 +60,000 0.10% 3,049,800
2022-05-25 2022-05-23 13.100 161,000 -5,000 0.07% 2,109,100
2022-05-24 2022-05-20 13.600 166,000 +38,000 0.07% 2,257,600
2022-05-13 2022-05-11 13.520 128,000 +27,000 0.06% 1,730,560
2022-04-20 2022-04-14 19.180 101,000 +100,000 0.04% 1,937,180
2022-02-21 2022-02-17 24.850 1,000 +1,000 0.00% 24,850
2021-12-17 2021-12-15 23.450 0 -9,000
2021-08-05 2021-08-03 24.100 9,000 -7,000 0.00% 216,900
2021-05-05 2021-05-03 34.450 16,000 -23,000 0.01% 551,200
2021-05-04 2021-04-30 33.000 39,000 +23,000 0.02% 1,287,000
2021-03-31 2021-03-29 33.550 16,000 -8,000 0.01% 536,800
2021-03-10 2021-03-08 33.250 24,000 -95,000 0.01% 798,000
2021-03-09 2021-03-05 33.950 119,000 +95,000 0.05% 4,040,050
2021-03-04 2021-03-02 32.700 24,000 -11,000 0.01% 784,800
2021-03-03 2021-03-01 33.750 35,000 -22,000 0.02% 1,181,250
2021-02-18 2021-02-16 39.800 57,000 -2,000 0.03% 2,268,600
2021-02-16 2021-02-09 40.900 59,000 +1,000 0.03% 2,413,100
2021-02-10 2021-02-08 41.700 58,000 +1,000 0.03% 2,418,600
2021-02-09 2021-02-05 43.000 57,000 -2,000 0.03% 2,451,000
2021-02-08 2021-02-04 42.200 59,000 +2,000 0.03% 2,489,800
2021-02-04 2021-02-02 45.950 57,000 -1,000 0.03% 2,619,150
2021-02-03 2021-02-01 46.450 58,000 -1,000 0.03% 2,694,100
2021-02-02 2021-01-29 44.900 59,000 +1,000 0.03% 2,649,100
2021-02-01 2021-01-28 43.700 58,000 +1,000 0.03% 2,534,600
2021-01-27 2021-01-25 44.800 57,000 -3,000 0.03% 2,553,600
2021-01-22 2021-01-20 41.800 60,000 -24,000 0.03% 2,508,000
2021-01-21 2021-01-19 39.250 84,000 -9,000 0.04% 3,297,000
2021-01-14 2021-01-12 40.200 93,000 +3,000 0.04% 3,738,600
2021-01-13 2021-01-11 43.200 90,000 -30,000 0.04% 3,888,000
2021-01-06 2021-01-04 43.750 120,000 -4,000 0.05% 5,250,000
2020-12-17 2020-12-15 36.750 124,000 -10,000 0.05% 4,557,000
2020-12-11 2020-12-09 37.150 134,000 +20,000 0.06% 4,978,100
2020-12-10 2020-12-08 36.250 114,000 +20,000 0.05% 4,132,500
2020-12-08 2020-12-04 34.800 94,000 +6,000 0.04% 3,271,200
2020-11-19 2020-11-17 33.850 88,000 -5,000 0.04% 2,978,800
2020-11-18 2020-11-16 32.950 93,000 +5,000 0.04% 3,064,350
2020-11-13 2020-11-11 33.700 88,000 -68,000 0.04% 2,965,600
2020-11-12 2020-11-10 36.800 156,000 +68,000 0.07% 5,740,800
2020-10-28 2020-10-23 33.800 88,000 -8,000 0.04% 2,974,400
2020-10-27 2020-10-22 35.700 96,000 +8,000 0.04% 3,427,200
2020-10-14 2020-10-09 38.900 88,000 -16,000 0.04% 3,423,200
2020-10-12 2020-10-08 39.950 104,000 -34,000 0.05% 4,154,800
2020-09-30 2020-09-28 43.150 138,000 +11,000 0.06% 5,954,700
2020-09-17 2020-09-15 49.000 127,000 -5,000 0.06% 6,223,000
2020-09-16 2020-09-14 49.500 132,000 +14,000 0.06% 6,534,000
2020-09-14 2020-09-10 41.900 118,000 -40,000 0.05% 4,944,200
2020-09-11 2020-09-09 40.000 158,000 +40,000 0.07% 6,320,000
2020-09-10 2020-09-08 40.950 118,000 +30,000 0.05% 4,832,100
2020-09-09 2020-09-07 39.950 88,000 +9,000 0.04% 3,515,600
2020-09-07 2020-09-03 42.100 79,000 -70,000 0.03% 3,325,900
2020-09-04 2020-09-02 42.000 149,000 -20,000 0.07% 6,258,000
2020-09-03 2020-09-01 44.250 169,000 -1,000 0.07% 7,478,250
2020-09-02 2020-08-31 45.000 170,000 -4,000 0.07% 7,650,000
2020-09-01 2020-08-28 45.550 174,000 -10,000 0.08% 7,925,700
2020-08-31 2020-08-27 44.750 184,000 +89,000 0.08% 8,234,000
2020-08-28 2020-08-26 47.200 95,000 -75,000 0.04% 4,484,000
2020-08-27 2020-08-25 46.600 170,000 +8,000 0.07% 7,922,000
2020-08-26 2020-08-24 50.150 162,000 +10,000 0.07% 8,124,300
2020-08-25 2020-08-21 47.000 152,000 -10,000 0.07% 7,144,000
2020-08-24 2020-08-20 47.500 162,000 +2,000 0.07% 7,695,000
2020-08-20 2020-08-18 46.300 160,000 +75,000 0.07% 7,408,000
2020-08-14 2020-08-12 48.850 85,000 +3,000 0.04% 4,152,250
2020-08-13 2020-08-11 50.950 82,000 +2,000 0.04% 4,177,900
2020-08-12 2020-08-10 50.950 80,000 +5,000 0.04% 4,076,000
2020-08-11 2020-08-07 54.900 75,000 -12,000 0.03% 4,117,500
2020-08-10 2020-08-06 60.000 87,000 -68,000 0.04% 5,220,000
2020-08-07 2020-08-05 48.000 155,000 -37,000 0.07% 7,440,000
2020-08-06 2020-08-04 47.750 192,000 -13,000 0.08% 9,168,000
2020-07-30 2020-07-28 49.500 205,000 -19,000 0.09% 10,147,500
2020-07-29 2020-07-27 46.950 224,000 +49,000 0.10% 10,516,800
2020-07-28 2020-07-24 41.850 175,000 -5,000 0.08% 7,323,750
2020-07-27 2020-07-23 45.050 180,000 +5,000 0.08% 8,109,000
2020-07-24 2020-07-22 38.350 175,000 -172,000 0.08% 6,711,250
2020-07-23 2020-07-21 38.400 347,000 -1,000 0.15% 13,324,800
2020-07-22 2020-07-20 37.000 348,000 -4,000 0.15% 12,876,000
2020-07-21 2020-07-17 40.000 352,000 +7,000 0.16% 14,080,000
2020-07-20 2020-07-16 36.450 345,000 +94,000 0.15% 12,575,250
2020-07-17 2020-07-15 36.050 251,000 +19,000 0.11% 9,048,550
2020-07-16 2020-07-14 29.700 232,000 +57,000 0.10% 6,890,400
2020-07-13 2020-07-09 33.850 175,000 -28,000 0.08% 5,923,750
2020-07-10 2020-07-08 31.000 203,000 -42,000 0.09% 6,293,000
2020-07-08 2020-07-06 26.300 245,000 -50,000 0.11% 6,443,500
2020-07-07 2020-07-03 15.680 295,000 -145,000 0.13% 4,625,600
2020-07-06 2020-07-02 12.140 440,000 +15,000 0.19% 5,341,600
2020-07-03 2020-06-30 10.860 425,000 -2,000 0.19% 4,615,500
2020-07-02 2020-06-29 11.000 427,000 -2,000 0.19% 4,697,000
2020-06-30 2020-06-26 10.880 429,000 +2,000 0.19% 4,667,520
2020-06-26 2020-06-23 11.460 427,000 +7,000 0.19% 4,893,420
2020-06-16 2020-06-12 12.600 420,000 +5,000 0.19% 5,292,000
2020-06-12 2020-06-10 12.060 415,000 +22,000 0.18% 5,004,900
2020-06-02 2020-05-29 9.200 393,000 -200,000 0.17% 3,615,600
2020-06-01 2020-05-28 8.230 593,000 -50,000 0.26% 4,880,390
2020-04-15 2020-04-09 7.950 643,000 -99,000 0.28% 5,111,850
2020-03-17 2020-03-13 7.360 742,000 +5,000 0.33% 5,461,120
2020-03-16 2020-03-12 7.250 737,000 +19,000 0.32% 5,343,250
2020-03-05 2020-03-03 6.590 718,000 +14,000 0.32% 4,731,620
2020-03-03 2020-02-28 6.510 704,000 +18,000 0.31% 4,583,040
2020-03-02 2020-02-27 6.740 686,000 +17,000 0.30% 4,623,640
2020-01-30 2020-01-24 5.880 669,000 +4,000 0.29% 3,933,720
2020-01-29 2020-01-22 6.330 665,000 +50,000 0.29% 4,209,450
2020-01-23 2020-01-21 6.460 615,000 +10,000 0.27% 3,972,900
2020-01-22 2020-01-20 6.520 605,000 +20,000 0.27% 3,944,600
2020-01-20 2020-01-16 6.490 585,000 +236,000 0.26% 3,796,650
2019-12-03 2019-11-29 4.970 349,000 -9,000 0.15% 1,734,530
2019-12-02 2019-11-28 5.010 358,000 +9,000 0.16% 1,793,580
2019-08-23 2019-08-21 4.850 349,000 -5,000 0.15% 1,692,650
2019-08-21 2019-08-19 4.870 354,000 +5,000 0.16% 1,723,980
2019-08-14 2019-08-12 4.810 349,000 -5,000 0.15% 1,678,690
2019-08-07 2019-08-05 5.040 354,000 -5,000 0.16% 1,784,160
2019-08-06 2019-08-02 5.130 359,000 +5,000 0.16% 1,841,670
2019-07-25 2019-07-23 5.600 354,000 -5,000 0.16% 1,982,400
2019-07-23 2019-07-19 5.550 359,000 +10,000 0.16% 1,992,450
2019-06-21 2019-06-19 5.620 349,000 -5,000 0.15% 1,961,380
2019-06-14 2019-06-12 5.490 354,000 +5,000 0.16% 1,943,460
2019-06-13 2019-06-11 5.690 349,000 -4,000 0.15% 1,985,810
2019-06-10 2019-06-05 5.690 353,000 +4,000 0.16% 2,008,570
2019-06-05 2019-06-03 5.720 349,000 -4,000 0.15% 1,996,280
2019-06-03 2019-05-30 5.700 353,000 +4,000 0.16% 2,012,100
2019-05-29 2019-05-27 5.660 349,000 -5,000 0.15% 1,975,340
2019-05-16 2019-05-14 6.040 354,000 +5,000 0.16% 2,138,160
2019-05-15 2019-05-10 6.130 349,000 +13,000 0.15% 2,139,370
2019-04-25 2019-04-23 6.450 336,000 +36,000 0.15% 2,167,200
2019-04-16 2019-04-12 6.530 300,000 -5,000 0.13% 1,959,000
2019-04-15 2019-04-11 6.410 305,000 +5,000 0.13% 1,955,050
2019-04-09 2019-04-04 6.790 300,000 -5,000 0.13% 2,037,000
2019-04-08 2019-04-03 6.630 305,000 +5,000 0.13% 2,022,150
2019-02-14 2019-02-12 6.690 300,000 -5,000 0.13% 2,007,000
2019-01-11 2019-01-09 6.400 305,000 +5,000 0.13% 1,952,000
2018-10-23 2018-10-19 7.024 300,000 +7,428 0.13% 2,107,177
2018-06-06 2018-06-04 10.030 292,572 +3,335 0.13% 2,934,453
2018-04-18 2018-04-16 11.700 289,237 -62,668 0.13% 3,384,004
2018-04-11 2018-04-09 11.264 351,905 -3,856 0.16% 3,963,905
2018-03-21 2018-03-19 8.401 355,761 -80,986 0.16% 2,988,900
2018-03-20 2018-03-16 8.194 436,747 -70,381 0.20% 3,578,697
2018-03-05 2018-03-01 8.775 507,128 +151,367 0.23% 4,449,958
2018-02-20 2018-02-13 7.779 355,761 +6,749 0.16% 2,767,500
2018-01-25 2018-01-23 7.509 349,012 +2,892 0.16% 2,620,878
2017-12-22 2017-12-20 7.644 346,120 +9,641 0.16% 2,645,831
2017-12-20 2017-12-18 7.789 336,479 +28,924 0.15% 2,620,993
2017-12-18 2017-12-14 7.789 307,555 +9,641 0.14% 2,395,690
2017-12-15 2017-12-13 7.696 297,914 +57,848 0.14% 2,292,782
2017-12-14 2017-12-12 8.007 240,066 +11,569 0.11% 1,922,277
2017-12-12 2017-12-08 7.779 228,497 +5,785 0.10% 1,777,500
2017-12-11 2017-12-07 7.924 222,712 +26,031 0.10% 1,764,838
2017-12-08 2017-12-06 8.412 196,681 +94,484 0.09% 1,654,441
2017-12-07 2017-12-05 8.619 102,197 +43,386 0.05% 880,860
2017-12-04 2017-11-30 8.764 58,811 +57,847 0.03% 515,446
2017-10-23 2017-10-19 8.337 964 +19 0.00% 8,037
2017-05-22 2017-05-18 6.880 945 +12 0.00% 6,502
2016-10-18 2016-10-14 9.456 933 +24 0.00% 8,823
2016-05-20 2016-05-18 9.485 909 +15 0.00% 8,622
2016-04-05 2016-03-31 9.709 894 +894 0.00% 8,680
2013-05-28 2013-05-24 9.041 0 -807
2013-05-14 2013-05-10 9.301 807 -1,615 0.00% 7,506
2013-05-10 2013-05-08 9.375 2,422 -2,423 0.00% 22,707
2013-04-22 2013-04-18 7.864 4,845 +808 0.00% 38,103
2013-04-18 2013-04-16 7.951 4,037 -1,615 0.00% 32,098
2013-03-14 2013-03-12 8.756 5,652 +2,422 0.00% 49,489
2013-03-08 2013-03-06 9.227 3,230 +3,230 0.00% 29,802
2007-06-26 2007-06-22 11.561 0

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