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 3.110 1,072,000 +0 0.03% 3,333,920
2025-10-13 2025-10-09 3.210 1,072,000 +0 0.03% 3,441,120
2025-10-10 2025-10-08 3.410 1,072,000 +0 0.03% 3,655,520
2025-10-09 2025-10-06 3.370 1,072,000 +0 0.03% 3,612,640
2025-10-08 2025-10-03 3.470 1,072,000 +0 0.03% 3,719,840
2025-10-06 2025-10-02 3.450 1,072,000 +300,000 0.03% 3,698,400
2025-10-03 2025-09-30 3.180 772,000 +702,000 0.02% 2,454,960
2025-09-04 2025-09-02 2.496 70,000 +163 0.00% 174,708
2025-09-03 2025-09-01 2.546 69,837 -49,883 0.00% 177,801
2025-08-27 2025-08-25 2.446 119,720 +29,930 0.00% 292,800
2025-05-15 2025-05-13 1.534 89,790 -19,953 0.00% 137,700
2025-05-14 2025-05-12 1.564 109,743 +19,953 0.00% 171,600
2025-05-08 2025-05-06 1.534 89,790 -19,953 0.00% 137,700
2025-05-06 2025-04-30 1.463 109,743 +19,953 0.00% 160,600
2025-04-28 2025-04-24 1.524 89,790 -29,930 0.00% 136,800
2025-04-25 2025-04-23 1.544 119,720 -9,976 0.00% 184,800
2025-04-24 2025-04-22 1.493 129,696 +39,906 0.00% 193,699
2025-04-22 2025-04-16 1.423 89,790 -19,953 0.00% 127,800
2025-04-17 2025-04-15 1.514 109,743 -9,977 0.00% 166,100
2025-04-16 2025-04-14 1.554 119,720 -9,976 0.00% 186,000
2025-04-15 2025-04-11 1.413 129,696 +9,976 0.00% 183,299
2025-04-10 2025-04-08 1.313 119,720 +9,977 0.00% 157,200
2025-04-08 2025-04-03 1.574 109,743 +19,953 0.00% 172,700
2025-03-31 2025-03-27 1.714 89,790 -19,953 0.00% 153,900
2025-03-28 2025-03-26 1.764 109,743 -9,977 0.00% 193,600
2025-03-25 2025-03-21 1.784 119,720 +9,977 0.00% 213,600
2025-03-20 2025-03-18 1.904 109,743 -9,977 0.00% 209,000
2025-03-18 2025-03-14 1.894 119,720 +29,930 0.00% 226,800
2025-03-11 2025-03-07 1.784 89,790 -39,906 0.00% 160,200
2025-03-10 2025-03-06 1.664 129,696 +19,953 0.00% 215,799
2025-03-07 2025-03-05 1.604 109,743 +19,953 0.00% 176,000
2025-03-04 2025-02-28 1.493 89,790 -29,930 0.00% 134,100
2025-03-03 2025-02-27 1.564 119,720 -29,930 0.00% 187,200
2025-02-28 2025-02-26 1.504 149,650 +9,977 0.01% 225,000
2025-02-27 2025-02-25 1.544 139,673 +19,953 0.01% 215,600
2025-02-26 2025-02-24 1.514 119,720 +9,977 0.00% 181,200
2025-02-25 2025-02-21 1.453 109,743 -19,953 0.00% 159,500
2025-02-24 2025-02-20 1.163 129,696 +19,953 0.00% 150,799
2025-02-21 2025-02-19 1.193 109,743 -19,953 0.00% 130,900
2025-02-20 2025-02-18 1.083 129,696 +39,906 0.00% 140,399
2024-10-23 2024-10-21 1.113 89,790 -871,959 0.00% 99,900
2024-10-21 2024-10-17 1.133 961,749 +871,959 0.03% 1,089,320
2024-10-17 2024-10-15 1.052 89,790 -29,930 0.00% 94,500
2024-10-16 2024-10-14 1.083 119,720 +29,930 0.00% 129,600
2023-09-07 2023-09-05 1.175 89,790 +921 0.00% 105,482
2023-06-06 2023-06-02 1.409 88,869 +724 0.00% 125,220
2023-04-14 2023-04-12 1.644 88,145 +5,876 0.00% 144,900
2022-09-08 2022-09-06 1.532 82,269 +560 0.00% 126,018
2022-08-03 2022-08-01 1.470 81,709 -38,909 0.00% 120,120
2022-08-01 2022-07-28 1.532 120,618 +38,909 0.00% 184,760
2022-07-27 2022-07-25 1.552 81,709 -38,909 0.00% 126,840
2022-07-26 2022-07-22 1.532 120,618 +38,909 0.00% 184,760
2022-03-03 2022-03-01 1.573 81,709 +5,836 0.00% 128,520
2021-11-04 2021-11-02 2.097 75,873 +7,782 0.00% 159,121
2021-10-19 2021-10-15 2.323 68,091 -9,727 0.00% 158,201
2021-10-15 2021-10-11 2.241 77,818 -3,891 0.00% 174,400
2021-09-15 2021-09-13 2.138 81,709 +3,891 0.00% 174,720
2021-09-13 2021-09-09 2.210 77,818 -3,891 0.00% 172,000
2021-09-09 2021-09-07 2.138 81,709 -60,309 0.00% 174,720
2021-07-15 2021-07-13 1.922 142,018 +9,727 0.01% 273,020
2021-04-13 2021-04-09 2.056 132,291 +5,837 0.00% 272,001
2021-03-04 2021-03-02 2.375 126,454 -173,145 0.00% 300,300
2021-03-03 2021-03-01 2.478 299,599 +173,145 0.01% 742,280
2021-01-28 2021-01-26 2.416 126,454 +7,782 0.00% 305,500
2021-01-20 2021-01-18 2.580 118,672 -3,891 0.00% 306,219
2021-01-18 2021-01-14 2.652 122,563 +38,909 0.00% 325,079
2021-01-15 2021-01-13 2.436 83,654 +19,454 0.00% 203,819
2020-11-24 2020-11-20 2.622 64,200 -97,272 0.00% 168,300
2020-11-23 2020-11-19 2.601 161,472 +97,272 0.01% 419,979
2020-09-03 2020-09-01 3.472 64,200 +135 0.00% 222,888
2020-08-24 2020-08-20 3.678 64,065 -19,414 0.00% 235,619
2020-08-21 2020-08-19 3.668 83,479 +9,707 0.00% 306,160
2020-08-20 2020-08-18 3.647 73,772 +9,707 0.00% 269,040
2020-06-02 2020-05-29 3.144 64,065 +246 0.00% 201,414
2020-05-11 2020-05-07 3.247 63,819 -145,043 0.00% 207,240
2020-05-06 2020-05-04 3.165 208,862 +48,348 0.01% 660,961
2020-05-05 2020-04-29 3.278 160,514 +96,695 0.01% 526,220
2020-04-23 2020-04-21 3.516 63,819 -29,008 0.00% 224,400
2020-04-22 2020-04-20 3.661 92,827 +29,008 0.00% 339,838
2020-03-31 2020-03-27 3.154 63,819 -19,339 0.00% 201,300
2020-03-30 2020-03-26 3.227 83,158 +19,339 0.00% 268,320
2020-03-18 2020-03-16 3.092 63,819 -19,339 0.00% 197,340
2020-03-17 2020-03-13 3.392 83,158 -9,669 0.00% 282,080
2020-03-16 2020-03-12 3.196 92,827 -19,340 0.00% 296,639
2020-03-13 2020-03-11 3.413 112,167 +9,670 0.00% 382,802
2020-03-12 2020-03-10 3.475 102,497 -9,670 0.00% 356,160
2020-03-10 2020-03-06 3.744 112,167 +19,340 0.00% 419,922
2020-03-09 2020-03-05 3.744 92,827 -174,052 0.00% 347,518
2020-03-06 2020-03-04 3.764 266,879 -232,069 0.01% 1,004,640
2020-03-05 2020-03-03 3.527 498,948 +338,434 0.02% 1,759,562
2020-03-04 2020-03-02 3.361 160,514 +77,356 0.01% 539,500
2020-03-03 2020-02-28 3.216 83,158 -58,017 0.00% 267,460
2020-03-02 2020-02-27 3.309 141,175 -67,687 0.01% 467,200
2020-02-28 2020-02-26 3.289 208,862 +48,348 0.01% 686,881
2020-02-27 2020-02-25 3.268 160,514 -193,391 0.01% 524,560
2020-02-26 2020-02-24 3.237 353,905 -48,347 0.01% 1,145,581
2020-02-25 2020-02-21 3.196 402,252 -48,348 0.02% 1,285,439
2020-02-24 2020-02-20 3.258 450,600 +48,348 0.02% 1,467,900
2020-02-21 2020-02-19 3.206 402,252 -48,348 0.02% 1,289,599
2020-02-20 2020-02-18 3.340 450,600 +116,034 0.02% 1,505,180
2020-02-19 2020-02-17 3.464 334,566 +270,747 0.01% 1,159,101
2020-02-18 2020-02-14 3.185 63,819 -145,043 0.00% 203,280
2020-02-14 2020-02-12 3.216 208,862 -96,695 0.01% 671,761
2020-02-13 2020-02-11 3.227 305,557 -241,738 0.01% 985,920
2020-02-12 2020-02-10 3.268 547,295 +96,695 0.02% 1,788,559
2020-02-11 2020-02-07 3.299 450,600 +338,433 0.02% 1,486,540
2020-02-07 2020-02-05 3.030 112,167 -1,141,004 0.00% 339,882
2020-02-06 2020-02-04 3.134 1,253,171 +164,382 0.05% 3,926,881
2020-02-05 2020-02-03 3.103 1,088,789 +928,275 0.05% 3,378,001
2020-02-04 2020-01-31 2.947 160,514 +19,339 0.01% 473,100
2020-02-03 2020-01-30 2.896 141,175 -29,009 0.01% 408,800
2020-01-31 2020-01-29 3.289 170,184 +29,009 0.01% 559,681
2020-01-30 2020-01-24 3.237 141,175 +77,356 0.01% 456,980
2020-01-29 2020-01-22 3.020 63,819 -96,695 0.00% 192,720
2020-01-23 2020-01-21 2.896 160,514 +96,695 0.01% 464,800
2020-01-22 2020-01-20 2.968 63,819 -5,802 0.00% 189,420
2020-01-17 2020-01-15 2.410 69,621 -48,347 0.00% 167,761
2020-01-16 2020-01-14 2.379 117,968 -96,695 0.00% 280,599
2020-01-15 2020-01-13 2.399 214,663 -48,348 0.01% 515,039
2020-01-14 2020-01-10 2.358 263,011 -48,348 0.01% 620,160
2020-01-13 2020-01-09 2.358 311,359 +241,738 0.01% 734,161
2019-12-20 2019-12-18 2.110 69,621 -48,347 0.00% 146,881
2019-12-19 2019-12-17 2.120 117,968 +48,347 0.00% 250,100
2019-09-06 2019-09-04 1.903 69,621 +5,802 0.00% 132,481
2019-08-29 2019-08-27 1.758 63,819 +385 0.00% 112,216
2019-08-20 2019-08-16 1.779 63,434 -28,834 0.00% 112,859
2019-08-19 2019-08-15 1.831 92,268 +28,834 0.00% 168,960
2019-06-21 2019-06-19 1.800 63,434 -153,781 0.00% 114,179
2019-06-20 2019-06-18 1.706 217,215 +153,781 0.01% 370,640
2019-05-10 2019-05-08 1.790 63,434 -96,113 0.00% 113,519
2019-05-06 2019-05-02 2.029 159,547 +96,113 0.01% 323,700
2019-04-25 2019-04-23 2.195 63,434 -48,057 0.00% 139,259
2019-04-24 2019-04-18 2.195 111,491 +48,057 0.00% 244,760
2019-04-23 2019-04-17 2.185 63,434 -263,349 0.00% 138,599
2019-04-18 2019-04-16 2.164 326,783 -173,003 0.01% 707,199
2019-04-17 2019-04-15 2.050 499,786 +274,882 0.02% 1,024,399
2019-04-15 2019-04-11 2.091 224,904 -480,564 0.01% 470,340
2019-04-12 2019-04-10 2.206 705,468 -780,435 0.03% 1,556,081
2019-04-11 2019-04-09 2.164 1,485,903 +901,537 0.06% 3,215,679
2019-03-19 2019-03-15 1.800 584,366 -126,868 0.02% 1,051,841
2019-03-18 2019-03-14 1.842 711,234 +126,868 0.03% 1,309,799
2019-03-14 2019-03-12 2.050 584,366 -96,112 0.02% 1,197,761
2019-03-13 2019-03-11 2.102 680,478 -96,113 0.03% 1,430,159
2019-03-11 2019-03-07 2.102 776,591 +171,081 0.03% 1,632,160
2019-03-06 2019-03-04 2.164 605,510 +192,225 0.03% 1,310,399
2019-03-04 2019-02-28 2.175 413,285 -192,225 0.02% 898,700
2019-03-01 2019-02-27 2.164 605,510 +186,458 0.03% 1,310,399
2019-02-28 2019-02-26 2.310 419,052 +169,159 0.02% 967,921
2019-02-27 2019-02-25 2.362 249,893 +146,091 0.01% 590,200
2019-02-26 2019-02-22 2.393 103,802 +40,368 0.00% 248,401
2019-02-22 2019-02-20 2.289 63,434 -240,282 0.00% 145,199
2019-02-21 2019-02-19 2.299 303,716 +48,056 0.01% 698,359
2019-02-19 2019-02-15 2.320 255,660 -257,582 0.01% 593,180
2019-02-18 2019-02-14 2.403 513,242 -180,692 0.02% 1,233,540
2019-02-15 2019-02-13 2.227 693,934 +390,218 0.03% 1,545,080
2019-02-14 2019-02-12 2.143 303,716 -403,674 0.01% 650,959
2019-02-13 2019-02-11 2.195 707,390 +259,505 0.03% 1,552,960
2019-02-12 2019-02-08 1.987 447,885 +192,225 0.02% 890,059
2019-02-01 2019-01-30 1.883 255,660 +96,113 0.01% 481,460
2019-01-30 2019-01-28 1.873 159,547 -96,113 0.01% 298,800
2019-01-29 2019-01-25 1.914 255,660 +96,113 0.01% 489,440
2019-01-28 2019-01-24 1.873 159,547 -28,834 0.01% 298,800
2019-01-25 2019-01-23 1.842 188,381 -67,279 0.01% 346,920
2019-01-22 2019-01-18 1.821 255,660 +94,191 0.01% 465,500
2019-01-16 2019-01-14 1.644 161,469 +96,112 0.01% 265,439
2019-01-11 2019-01-09 1.613 65,357 -26,911 0.00% 105,401
2018-12-13 2018-12-11 1.321 92,268 +26,911 0.00% 121,920
2018-11-23 2018-11-21 1.353 65,357 -1,922 0.00% 88,400
2018-08-29 2018-08-27 1.363 67,279 -1,922 0.00% 91,700
2018-07-13 2018-07-11 1.092 69,201 +1,922 0.00% 75,600
2018-06-07 2018-06-05 1.332 67,279 +1,922 0.00% 89,600
2018-05-16 2018-05-14 1.581 65,357 -1,922 0.00% 103,361
2018-04-13 2018-04-11 1.259 67,279 -1,922 0.00% 84,700
2018-04-06 2018-04-03 1.124 69,201 +1,922 0.00% 77,760
2018-03-22 2018-03-20 1.207 67,279 +1,922 0.00% 81,200
2018-02-28 2018-02-26 1.332 65,357 -28,834 0.00% 87,040
2018-02-27 2018-02-23 1.301 94,191 +28,834 0.00% 122,501
2018-01-30 2018-01-26 1.488 65,357 -1,395 0.00% 97,240
2017-11-29 2017-11-27 1.758 66,752 -192,226 0.00% 117,373
2017-11-28 2017-11-24 1.842 258,978 +192,226 0.01% 476,930
2017-11-23 2017-11-21 1.696 66,752 +1,922 0.00% 113,206
2017-11-21 2017-11-17 1.581 64,830 +63,434 0.00% 102,527
2017-11-10 2017-11-08 1.436 1,396 -11,533 0.00% 2,004
2017-10-19 2017-10-17 1.498 12,929 -5,767 0.00% 19,371
2017-10-17 2017-10-13 1.561 18,696 -96,113 0.00% 29,178
2017-10-16 2017-10-12 1.550 114,809 -96,112 0.00% 177,984
2017-10-13 2017-10-11 1.550 210,921 -88,424 0.01% 326,983
2017-10-12 2017-10-10 1.654 299,345 +221,059 0.01% 495,208
2017-10-11 2017-10-09 1.633 78,286 +67,279 0.00% 127,880
2017-10-10 2017-10-06 1.644 11,007 -105,724 0.00% 18,094
2017-10-09 2017-10-04 1.540 116,731 -96,113 0.00% 179,749
2017-10-06 2017-10-03 1.561 212,844 -253,737 0.01% 332,179
2017-10-04 2017-09-29 1.550 466,581 +465,185 0.02% 723,323
2017-09-27 2017-09-25 1.363 1,396 -19,222 0.00% 1,903
2017-08-21 2017-08-17 1.311 20,618 -96,113 0.00% 27,029
2017-08-18 2017-08-16 1.332 116,731 +96,113 0.00% 155,459
2017-08-14 2017-08-10 1.269 20,618 -19,223 0.00% 26,171
2017-06-02 2017-05-31 1.111 39,841 +295 0.00% 44,267
2017-04-13 2017-04-11 1.268 39,546 +19,081 0.00% 50,157
2017-03-27 2017-03-23 1.457 20,465 +19,080 0.00% 29,818
2017-03-23 2017-03-21 1.635 1,385 -118,297 0.00% 2,265
2017-03-22 2017-03-20 1.604 119,682 +19,080 0.01% 191,941
2017-03-21 2017-03-17 1.583 100,602 +22,896 0.00% 159,232
2017-03-20 2017-03-16 1.604 77,706 +76,321 0.00% 124,622
2017-02-17 2017-02-15 1.583 1,385 -572,405 0.00% 2,192
2017-02-13 2017-02-09 1.572 573,790 -545,693 0.02% 902,178
2017-02-09 2017-02-07 1.541 1,119,483 -19,080 0.05% 1,724,975
2017-02-08 2017-02-06 1.593 1,138,563 +190,802 0.05% 1,814,047
2017-02-06 2017-02-02 1.614 947,761 +927,296 0.04% 1,529,916
2017-01-24 2017-01-20 1.488 20,465 -127 0.00% 30,461
2017-01-10 2017-01-06 1.467 20,592 +19,080 0.00% 30,219
2016-11-01 2016-10-28 1.488 1,512 -41,903 0.00% 2,251
2016-10-26 2016-10-24 1.646 43,415 +3,947 0.00% 71,448
2016-10-14 2016-10-12 1.926 39,468 -165,998 0.00% 75,998
2016-10-13 2016-10-11 1.902 205,466 -3,870 0.01% 390,899
2016-10-07 2016-10-05 1.822 209,336 -5,204 0.01% 381,366
2016-10-06 2016-10-04 1.833 214,540 -26,018 0.01% 393,320
2016-10-03 2016-09-29 1.730 240,558 +178,659 0.01% 416,056
2016-09-30 2016-09-28 1.649 61,899 +26,019 0.00% 102,061
2016-09-27 2016-09-23 1.660 35,880 -69,383 0.00% 59,574
2016-09-22 2016-09-20 1.603 105,263 -34,691 0.01% 168,706
2016-09-21 2016-09-19 1.603 139,954 +104,074 0.01% 224,306
2016-09-02 2016-08-31 1.597 35,880 +393 0.00% 57,305
2016-08-10 2016-08-08 1.574 35,487 -85,779 0.00% 55,850
2016-08-05 2016-08-03 1.446 121,266 +84,063 0.01% 175,300
2016-08-04 2016-08-01 1.481 37,203 +1,716 0.00% 55,081
2016-08-03 2016-07-29 1.457 35,487 -85,779 0.00% 51,713
2016-07-27 2016-07-25 1.446 121,266 -25,733 0.01% 175,300
2016-07-25 2016-07-21 1.422 146,999 +111,512 0.01% 209,072
2016-06-14 2016-06-10 1.446 35,487 +3,226 0.00% 51,299
2016-05-31 2016-05-27 1.819 32,261 +3,310 0.00% 58,673
2016-04-18 2016-04-14 1.806 28,951 -127,783 0.00% 52,277
2015-10-28 2015-10-26 2.182 156,734 +14,248 0.01% 342,064
2015-10-15 2015-10-13 2.472 142,486 +12,953 0.01% 352,246
2015-09-04 2015-09-01 2.179 129,533 +1,287 0.01% 282,306
2015-08-13 2015-08-11 2.685 128,246 +105,313 0.01% 344,286
2015-07-09 2015-07-07 2.280 22,933 -693 0.00% 52,298
2015-06-18 2015-06-16 3.161 23,626 +2,148 0.00% 74,679
2015-06-05 2015-06-03 4.307 21,478 +2,046 0.00% 92,511
2015-06-01 2015-05-28 4.419 19,432 +12,537 0.00% 85,868
2015-05-19 2015-05-15 4.403 6,895 -100,296 0.00% 30,358
2015-05-18 2015-05-14 4.531 107,191 +75,222 0.01% 485,638
2015-05-11 2015-05-07 3.892 31,969 +12,537 0.00% 124,439
2015-04-30 2015-04-28 4.435 19,432 +12,537 0.00% 86,178
2015-04-29 2015-04-27 4.562 6,895 -12,537 0.00% 31,458
2015-04-28 2015-04-24 4.531 19,432 +12,537 0.00% 88,038
2015-04-20 2015-04-16 4.818 6,895 +6,268 0.00% 33,218
2015-03-27 2015-03-25 4.180 627 -12,537 0.00% 2,621
2015-03-17 2015-03-13 3.573 13,164 +314 0.00% 47,041
2015-03-09 2015-03-05 3.701 12,850 +12,537 0.00% 47,558
2015-03-02 2015-02-26 3.557 313 -314 0.00% 1,113
2015-01-29 2015-01-27 2.951 627 -375,796 0.00% 1,850
2015-01-28 2015-01-26 3.111 376,423 +376,110 0.04% 1,170,974
2015-01-19 2015-01-15 4.307 313 +313 0.00% 1,348
2007-06-26 2007-06-22 10.980 0

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