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 6.480 42,400 +0 0.03% 274,752
2025-10-13 2025-10-09 6.470 42,400 +0 0.03% 274,328
2025-10-10 2025-10-08 7.650 42,400 +0 0.03% 324,360
2025-10-09 2025-10-06 7.710 42,400 +0 0.03% 326,904
2025-10-08 2025-10-03 7.700 42,400 +0 0.03% 326,480
2025-10-06 2025-10-02 7.970 42,400 +0 0.03% 337,928
2025-10-03 2025-09-30 6.970 42,400 +0 0.03% 295,528
2025-10-02 2025-09-29 6.320 42,400 +0 0.03% 267,968
2025-09-30 2025-09-26 5.810 42,400 +0 0.03% 246,344
2025-09-29 2025-09-25 5.980 42,400 +0 0.03% 253,552
2025-09-26 2025-09-24 5.880 42,400 +0 0.03% 249,312
2025-09-25 2025-09-23 5.790 42,400 +0 0.03% 245,496
2025-09-24 2025-09-22 5.940 42,400 +0 0.03% 251,856
2025-09-23 2025-09-19 6.080 42,400 +0 0.03% 257,792
2025-09-22 2025-09-18 6.060 42,400 +0 0.03% 256,944
2025-09-19 2025-09-17 6.000 42,400 +0 0.03% 254,400
2025-09-18 2025-09-16 6.290 42,400 +0 0.03% 266,696
2025-09-17 2025-09-15 6.110 42,400 +0 0.03% 259,064
2025-09-16 2025-09-12 5.780 42,400 +0 0.03% 245,072
2025-09-15 2025-09-11 5.740 42,400 +0 0.03% 243,376
2025-09-12 2025-09-10 5.650 42,400 +0 0.03% 239,560
2025-09-11 2025-09-09 5.770 42,400 +0 0.03% 244,648
2025-09-10 2025-09-08 5.670 42,400 +0 0.03% 240,408
2025-09-09 2025-09-05 5.570 42,400 +0 0.03% 236,168
2025-09-08 2025-09-04 5.490 42,400 +0 0.03% 232,776
2025-09-05 2025-09-03 5.330 42,400 +0 0.03% 225,992
2025-09-04 2025-09-02 5.080 42,400 +0 0.03% 215,392
2025-09-03 2025-09-01 5.080 42,400 +0 0.03% 215,392
2025-09-02 2025-08-29 5.020 42,400 +0 0.03% 212,848
2025-09-01 2025-08-28 5.160 42,400 +0 0.03% 218,784
2025-08-29 2025-08-27 5.110 42,400 +0 0.03% 216,664
2025-08-28 2025-08-26 5.440 42,400 +0 0.03% 230,656
2025-08-27 2025-08-25 5.450 42,400 +0 0.03% 231,080
2025-08-26 2025-08-22 5.750 42,400 +0 0.03% 243,800
2025-08-25 2025-08-21 5.750 42,400 +0 0.03% 243,800
2025-08-22 2025-08-20 5.470 42,400 +0 0.03% 231,928
2025-08-21 2025-08-19 5.760 42,400 +0 0.03% 244,224
2025-08-20 2025-08-18 5.650 42,400 +0 0.03% 239,560
2025-08-19 2025-08-15 5.640 42,400 +0 0.03% 239,136
2025-08-18 2025-08-14 5.780 42,400 +0 0.03% 245,072
2025-08-15 2025-08-13 5.880 42,400 +0 0.03% 249,312
2025-08-14 2025-08-12 5.600 42,400 +0 0.03% 237,440
2025-08-13 2025-08-11 5.490 42,400 +0 0.03% 232,776
2025-08-12 2025-08-08 5.800 42,400 +0 0.03% 245,920
2025-08-11 2025-08-07 5.840 42,400 +0 0.03% 247,616
2025-08-08 2025-08-06 5.420 42,400 +0 0.03% 229,808
2025-08-07 2025-08-05 5.340 42,400 +0 0.03% 226,416
2025-08-06 2025-08-04 5.300 42,400 +0 0.03% 224,720
2025-08-05 2025-08-01 5.470 42,400 +0 0.03% 231,928
2025-08-04 2025-07-31 5.470 42,400 +0 0.03% 231,928
2025-08-01 2025-07-30 5.530 42,400 +0 0.03% 234,472
2025-07-31 2025-07-29 6.300 42,400 +0 0.03% 267,120
2025-07-30 2025-07-28 5.870 42,400 +0 0.03% 248,888
2025-07-29 2025-07-25 5.880 42,400 +0 0.03% 249,312
2025-07-28 2025-07-24 5.300 42,400 +0 0.03% 224,720
2025-07-25 2025-07-23 5.000 42,400 +0 0.03% 212,000
2025-07-24 2025-07-22 5.090 42,400 +0 0.03% 215,816
2025-07-23 2025-07-21 5.130 42,400 +0 0.03% 217,512
2025-07-22 2025-07-18 5.020 42,400 +0 0.03% 212,848
2025-07-21 2025-07-17 4.990 42,400 +0 0.03% 211,576
2025-07-18 2025-07-16 4.850 42,400 +0 0.03% 205,640
2025-07-17 2025-07-15 4.960 42,400 +0 0.03% 210,304
2025-07-16 2025-07-14 4.960 42,400 +0 0.03% 210,304
2025-07-15 2025-07-11 5.000 42,400 +0 0.03% 212,000
2025-07-14 2025-07-10 5.100 42,400 +0 0.03% 216,240
2025-07-11 2025-07-09 5.050 42,400 +0 0.03% 214,120
2025-07-10 2025-07-08 5.000 42,400 +0 0.03% 212,000
2025-07-09 2025-07-07 4.780 42,400 +0 0.03% 202,672
2025-07-08 2025-07-04 4.980 42,400 +0 0.03% 211,152
2025-07-07 2025-07-03 5.030 42,400 +0 0.03% 213,272
2025-07-04 2025-07-02 4.950 42,400 +0 0.03% 209,880
2025-07-03 2025-06-30 5.060 42,400 +0 0.03% 214,544
2025-07-02 2025-06-27 5.040 42,400 +0 0.03% 213,696
2025-06-30 2025-06-26 5.060 42,400 +0 0.03% 214,544
2025-06-27 2025-06-25 5.040 42,400 +0 0.03% 213,696
2025-06-26 2025-06-24 4.950 42,400 +0 0.03% 209,880
2025-06-25 2025-06-23 4.850 42,400 +0 0.03% 205,640
2025-06-24 2025-06-20 4.750 42,400 +0 0.03% 201,400
2025-06-23 2025-06-19 4.600 42,400 +0 0.03% 195,040
2025-06-20 2025-06-18 4.930 42,400 +0 0.03% 209,032
2025-06-19 2025-06-17 4.940 42,400 +0 0.03% 209,456
2025-06-18 2025-06-16 5.020 42,400 +0 0.03% 212,848
2025-06-17 2025-06-13 4.970 42,400 +0 0.03% 210,728
2025-06-16 2025-06-12 5.100 42,400 +0 0.03% 216,240
2025-06-13 2025-06-11 4.940 42,400 +0 0.03% 209,456
2025-06-12 2025-06-10 4.940 42,400 +0 0.03% 209,456
2025-06-11 2025-06-09 5.000 42,400 +0 0.03% 212,000
2025-06-10 2025-06-06 4.930 42,400 +0 0.03% 209,032
2025-06-09 2025-06-05 4.990 42,400 +0 0.03% 211,576
2025-06-06 2025-06-04 4.970 42,400 +0 0.03% 210,728
2025-06-05 2025-06-03 4.940 42,400 +0 0.03% 209,456
2025-06-04 2025-06-02 5.230 42,400 +0 0.03% 221,752
2025-06-03 2025-05-30 5.140 42,400 +0 0.03% 217,936
2025-06-02 2025-05-29 4.970 42,400 +0 0.03% 210,728
2025-05-30 2025-05-28 4.910 42,400 +0 0.03% 208,184
2025-05-29 2025-05-27 4.930 42,400 +0 0.03% 209,032
2025-05-28 2025-05-26 4.820 42,400 +0 0.03% 204,368
2025-05-27 2025-05-23 4.900 42,400 +0 0.03% 207,760
2025-05-26 2025-05-22 4.700 42,400 +0 0.03% 199,280
2025-05-23 2025-05-21 4.780 42,400 +0 0.03% 202,672
2025-05-22 2025-05-20 4.710 42,400 +0 0.03% 199,704
2025-05-21 2025-05-19 5.000 42,400 +0 0.03% 212,000
2025-05-20 2025-05-16 5.000 42,400 +0 0.03% 212,000
2025-05-19 2025-05-15 5.000 42,400 +0 0.03% 212,000
2025-05-16 2025-05-14 4.920 42,400 +0 0.03% 208,608
2025-05-15 2025-05-13 4.990 42,400 +0 0.03% 211,576
2025-05-14 2025-05-12 4.840 42,400 +0 0.03% 205,216
2025-05-13 2025-05-09 4.990 42,400 +0 0.03% 211,576
2025-05-12 2025-05-08 4.720 42,400 +0 0.03% 200,128
2025-05-09 2025-05-07 4.740 42,400 +0 0.03% 200,976
2025-05-08 2025-05-06 5.000 42,400 +0 0.03% 212,000
2025-05-07 2025-05-02 5.490 42,400 +0 0.03% 232,776
2025-05-06 2025-04-30 5.080 42,400 +0 0.03% 215,392
2025-05-02 2025-04-29 4.860 42,400 +0 0.03% 206,064
2025-04-30 2025-04-28 4.500 42,400 +0 0.03% 190,800
2025-04-29 2025-04-25 4.500 42,400 +0 0.03% 190,800
2025-04-28 2025-04-24 4.410 42,400 +0 0.03% 186,984
2025-04-25 2025-04-23 4.100 42,400 +0 0.03% 173,840
2025-04-24 2025-04-22 4.090 42,400 +0 0.03% 173,416
2025-04-23 2025-04-17 4.070 42,400 +0 0.03% 172,568
2025-04-22 2025-04-16 4.070 42,400 +0 0.03% 172,568
2025-04-17 2025-04-15 4.100 42,400 +0 0.03% 173,840
2025-04-16 2025-04-14 4.050 42,400 +0 0.03% 171,720
2025-04-15 2025-04-11 4.080 42,400 +0 0.03% 172,992
2025-04-14 2025-04-10 4.000 42,400 +0 0.03% 169,600
2025-04-11 2025-04-09 3.680 42,400 +0 0.03% 156,032
2025-04-10 2025-04-08 3.730 42,400 +0 0.03% 158,152
2025-04-09 2025-04-07 3.940 42,400 +0 0.03% 167,056
2025-04-08 2025-04-03 4.850 42,400 +0 0.03% 205,640
2025-04-07 2025-04-02 5.120 42,400 +0 0.03% 217,088
2025-04-03 2025-04-01 5.610 42,400 +0 0.03% 237,864
2025-04-02 2025-03-31 5.990 42,400 +0 0.03% 253,976
2025-04-01 2025-03-28 5.200 42,400 +0 0.03% 220,480
2025-03-31 2025-03-27 5.010 42,400 +0 0.03% 212,424
2025-03-28 2025-03-26 4.800 42,400 +0 0.03% 203,520
2025-03-27 2025-03-25 5.000 42,400 +0 0.03% 212,000
2025-03-26 2025-03-24 5.560 42,400 +0 0.03% 235,744
2025-03-25 2025-03-21 5.560 42,400 +0 0.03% 235,744
2025-03-24 2025-03-20 5.950 42,400 +0 0.03% 252,280
2025-03-21 2025-03-19 5.900 42,400 +0 0.03% 250,160
2025-03-20 2025-03-18 5.190 42,400 +0 0.03% 220,056
2025-03-19 2025-03-17 5.180 42,400 +0 0.03% 219,632
2025-03-18 2025-03-14 5.180 42,400 +0 0.03% 219,632
2025-03-17 2025-03-13 5.200 42,400 +0 0.03% 220,480
2025-03-14 2025-03-12 5.200 42,400 +0 0.03% 220,480
2025-03-13 2025-03-11 5.200 42,400 +0 0.03% 220,480
2025-03-12 2025-03-10 4.950 42,400 +0 0.03% 209,880
2025-03-11 2025-03-07 4.830 42,400 +0 0.03% 204,792
2025-03-10 2025-03-06 4.980 42,400 +0 0.03% 211,152
2025-03-07 2025-03-05 4.980 42,400 +0 0.03% 211,152
2025-03-06 2025-03-04 4.800 42,400 +0 0.03% 203,520
2025-03-05 2025-03-03 5.150 42,400 +42,400 0.03% 218,360
2025-02-25 2025-02-21 4.950 0 -16,600
2025-02-24 2025-02-20 4.370 16,600 -23,600 0.01% 72,542
2025-02-21 2025-02-19 4.810 40,200 -4,000 0.03% 193,362
2025-02-20 2025-02-18 5.160 44,200 +11,600 0.03% 228,072
2025-02-19 2025-02-17 6.000 32,600 +9,000 0.02% 195,600
2025-02-18 2025-02-14 6.300 23,600 +10,000 0.02% 148,680
2025-02-17 2025-02-13 6.320 13,600 +4,400 0.01% 85,952
2025-02-14 2025-02-12 5.820 9,200 +9,200 0.01% 53,544
2025-01-23 2025-01-21 7.650 0 -12,600
2025-01-22 2025-01-20 7.430 12,600 -11,600 0.01% 93,618
2025-01-21 2025-01-17 7.930 24,200 -10,600 0.02% 191,906
2025-01-20 2025-01-16 7.970 34,800 -10,200 0.02% 277,356
2025-01-17 2025-01-15 7.950 45,000 +10,000 0.03% 357,750
2025-01-16 2025-01-14 8.050 35,000 +9,000 0.02% 281,750
2025-01-15 2025-01-13 8.020 26,000 +9,000 0.02% 208,520
2025-01-14 2025-01-10 7.980 17,000 +9,000 0.01% 135,660
2025-01-03 2024-12-31 8.160 8,000 -8,800 0.01% 65,280
2025-01-02 2024-12-27 7.350 16,800 -10,200 0.01% 123,480
2024-12-30 2024-12-24 6.990 27,000 -17,800 0.02% 188,730
2024-12-27 2024-12-20 6.990 44,800 +11,600 0.03% 313,152
2024-12-23 2024-12-19 6.990 33,200 +12,000 0.02% 232,068
2024-12-20 2024-12-18 6.990 21,200 +10,000 0.01% 148,188
2024-12-19 2024-12-17 6.990 11,200 +11,200 0.01% 78,288
2024-11-20 2024-11-18 6.690 0 -13,400
2024-11-19 2024-11-15 6.710 13,400 -11,600 0.01% 89,914
2024-11-18 2024-11-14 6.790 25,000 -11,000 0.02% 169,750
2024-11-15 2024-11-13 6.830 36,000 -10,600 0.03% 245,880
2024-11-14 2024-11-12 6.920 46,600 +13,400 0.03% 322,472
2024-11-13 2024-11-11 6.980 33,200 +11,600 0.02% 231,736
2024-11-12 2024-11-08 6.980 21,600 +10,000 0.02% 150,768
2024-11-11 2024-11-07 7.010 11,600 +7,800 0.01% 81,316
2024-10-31 2024-10-29 7.090 3,800 -9,400 0.00% 26,942
2024-10-30 2024-10-28 7.100 13,200 -7,400 0.01% 93,720
2024-10-29 2024-10-25 7.120 20,600 -5,000 0.01% 146,672
2024-10-28 2024-10-24 7.130 25,600 -11,800 0.02% 182,528
2024-10-25 2024-10-23 7.360 37,400 +10,800 0.03% 275,264
2024-10-24 2024-10-22 7.380 26,600 +10,000 0.02% 196,308
2024-10-23 2024-10-21 7.500 16,600 +9,400 0.01% 124,500
2024-10-18 2024-10-16 7.530 7,200 +3,800 0.01% 54,216
2024-10-07 2024-10-03 8.210 3,400 -8,400 0.00% 27,914
2024-10-04 2024-10-02 8.300 11,800 +11,800 0.01% 97,940
2024-10-03 2024-09-30 7.760 0 -11,000
2024-10-02 2024-09-27 7.750 11,000 -10,200 0.01% 85,250
2024-09-30 2024-09-26 7.580 21,200 -11,200 0.01% 160,696
2024-09-27 2024-09-25 7.790 32,400 +10,000 0.02% 252,396
2024-09-24 2024-09-20 7.550 22,400 +13,000 0.02% 169,120
2024-09-17 2024-09-13 7.750 9,400 +9,200 0.01% 72,850
2024-09-11 2024-09-09 7.590 200 -9,000 0.00% 1,518
2024-09-10 2024-09-05 7.540 9,200 -9,000 0.01% 69,368
2024-09-09 2024-09-04 7.990 18,200 -8,800 0.01% 145,418
2024-09-05 2024-09-03 7.990 27,000 -9,200 0.02% 215,730
2024-09-04 2024-09-02 7.980 36,200 -9,000 0.03% 288,876
2024-09-03 2024-08-30 7.990 45,200 +11,600 0.04% 361,148
2024-09-02 2024-08-29 7.990 33,600 +11,400 0.03% 268,464
2024-08-30 2024-08-28 7.970 22,200 +10,800 0.02% 176,934
2024-08-29 2024-08-27 7.990 11,400 +11,000 0.01% 91,086
2024-08-14 2024-08-12 7.980 400 -11,200 0.00% 3,192
2024-08-13 2024-08-09 7.990 11,600 -11,200 0.01% 92,684
2024-08-12 2024-08-08 7.990 22,800 -11,000 0.02% 182,172
2024-08-09 2024-08-07 7.900 33,800 -11,000 0.03% 267,020
2024-08-08 2024-08-06 7.990 44,800 +11,000 0.04% 357,952
2024-08-07 2024-08-05 7.990 33,800 +12,600 0.03% 270,062
2024-08-06 2024-08-02 7.890 21,200 +11,000 0.02% 167,268
2024-08-05 2024-08-01 7.880 10,200 +10,200 0.01% 80,376
2024-07-15 2024-07-11 7.990 0 -10,400
2024-07-12 2024-07-10 7.970 10,400 -10,400 0.01% 82,888
2024-07-11 2024-07-09 7.980 20,800 -11,200 0.02% 165,984
2024-07-10 2024-07-08 7.990 32,000 +10,400 0.03% 255,680
2024-07-05 2024-07-03 7.980 21,600 +10,600 0.02% 172,368
2024-07-04 2024-07-02 8.000 11,000 +7,400 0.01% 88,000
2024-06-25 2024-06-21 7.660 3,600 -15,000 0.00% 27,576
2024-06-24 2024-06-20 7.710 18,600 -13,000 0.02% 143,406
2024-06-21 2024-06-19 7.720 31,600 +12,200 0.03% 243,952
2024-06-20 2024-06-18 7.840 19,400 +13,600 0.02% 152,096
2024-06-13 2024-06-11 6.850 5,800 -13,600 0.01% 39,730
2024-06-12 2024-06-07 6.890 19,400 -14,600 0.02% 133,666
2024-06-11 2024-06-06 6.910 34,000 +17,200 0.03% 234,940
2024-06-06 2024-06-04 6.380 16,800 +16,800 0.01% 107,184
2024-06-03 2024-05-30 6.400 0 -13,400
2024-05-30 2024-05-28 6.400 13,400 -15,800 0.01% 85,760
2024-05-29 2024-05-27 6.420 29,200 +17,400 0.03% 187,464
2024-05-27 2024-05-23 6.840 11,800 -12,600 0.01% 80,712
2024-05-24 2024-05-22 6.210 24,400 +14,200 0.02% 151,524
2024-05-22 2024-05-20 7.080 10,200 +8,000 0.01% 72,216
2024-05-13 2024-05-09 7.920 2,200 -11,800 0.00% 17,424
2024-05-08 2024-05-06 13.000 14,000 -7,800 0.01% 182,000
2024-05-06 2024-05-02 12.980 21,800 -9,200 0.02% 282,964
2024-05-03 2024-04-30 12.260 31,000 +10,600 0.03% 380,060
2024-05-02 2024-04-29 11.340 20,400 +9,800 0.02% 231,336
2024-04-30 2024-04-26 9.990 10,600 +10,600 0.01% 105,894
2024-04-18 2024-04-16 10.160 0 -10,400
2024-04-17 2024-04-15 10.240 10,400 -10,400 0.01% 106,496
2024-04-16 2024-04-12 10.360 20,800 -8,400 0.02% 215,488
2024-04-15 2024-04-11 10.500 29,200 +9,000 0.03% 306,600
2024-04-12 2024-04-10 11.380 20,200 +9,000 0.02% 229,876
2024-04-08 2024-04-03 9.400 11,200 +11,200 0.01% 105,280
2024-04-03 2024-03-28 9.510 0 -10,400
2024-04-02 2024-03-27 9.570 10,400 -10,400 0.01% 99,528
2024-03-28 2024-03-26 9.690 20,800 -10,400 0.02% 201,552
2024-03-27 2024-03-25 9.720 31,200 +10,800 0.03% 303,264
2024-03-26 2024-03-22 9.760 20,400 +10,400 0.02% 199,104
2024-03-20 2024-03-18 9.850 10,000 -10,200 0.01% 98,500
2024-03-19 2024-03-15 9.870 20,200 -10,200 0.02% 199,374
2024-03-18 2024-03-14 9.950 30,400 +12,200 0.03% 302,480
2024-03-15 2024-03-13 9.980 18,200 +3,000 0.02% 181,636
2024-03-14 2024-03-12 10.000 15,200 +10,200 0.01% 152,000
2024-03-08 2024-03-06 10.320 5,000 -10,000 0.00% 51,600
2024-03-07 2024-03-05 10.440 15,000 -10,000 0.01% 156,600
2024-03-06 2024-03-04 10.600 25,000 +10,000 0.02% 265,000
2024-03-05 2024-03-01 10.740 15,000 +9,400 0.01% 161,100
2024-02-23 2024-02-21 12.980 5,600 -9,200 0.00% 72,688
2024-02-22 2024-02-20 13.420 14,800 -9,000 0.01% 198,616
2024-02-21 2024-02-19 13.880 23,800 -9,200 0.02% 330,344
2024-02-20 2024-02-16 14.220 33,000 +10,000 0.03% 469,260
2024-02-19 2024-02-15 13.980 23,000 +8,600 0.02% 321,540
2024-02-16 2024-02-14 13.980 14,400 +4,000 0.01% 201,312
2024-02-15 2024-02-09 13.180 10,400 +2,000 0.01% 137,072
2024-02-14 2024-02-07 11.380 8,400 -11,000 0.01% 95,592
2024-02-08 2024-02-06 10.820 19,400 -11,800 0.02% 209,908
2024-02-07 2024-02-05 11.000 31,200 +6,200 0.03% 343,200
2024-02-06 2024-02-02 10.700 25,000 +12,600 0.02% 267,500
2024-02-05 2024-02-01 10.780 12,400 +12,400 0.01% 133,672
2024-01-10 2024-01-08 17.320 0 -4,000
2024-01-09 2024-01-05 18.280 4,000 +4,000 0.00% 73,120
2023-01-04 2022-12-30 17.660 0

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