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 6.980 10,000 +0 0.00% 69,800
2025-10-13 2025-10-09 6.820 10,000 +0 0.00% 68,200
2025-10-10 2025-10-08 6.670 10,000 +0 0.00% 66,700
2025-10-09 2025-10-06 6.690 10,000 +0 0.00% 66,900
2025-10-08 2025-10-03 6.680 10,000 +0 0.00% 66,800
2025-10-06 2025-10-02 6.740 10,000 +0 0.00% 67,400
2025-10-03 2025-09-30 6.680 10,000 +0 0.00% 66,800
2025-10-02 2025-09-29 6.730 10,000 +0 0.00% 67,300
2025-09-30 2025-09-26 6.640 10,000 +0 0.00% 66,400
2025-09-29 2025-09-25 6.670 10,000 +0 0.00% 66,700
2025-09-26 2025-09-24 6.730 10,000 +0 0.00% 67,300
2025-09-25 2025-09-23 6.660 10,000 +0 0.00% 66,600
2025-09-24 2025-09-22 6.720 10,000 +0 0.00% 67,200
2025-09-23 2025-09-19 6.910 10,000 +0 0.00% 69,100
2025-09-22 2025-09-18 6.970 10,000 +0 0.00% 69,700
2025-09-19 2025-09-17 7.060 10,000 +0 0.00% 70,600
2025-09-18 2025-09-16 6.940 10,000 +0 0.00% 69,400
2025-09-17 2025-09-15 6.970 10,000 +0 0.00% 69,700
2025-09-16 2025-09-12 7.080 10,000 +0 0.00% 70,800
2025-09-15 2025-09-11 7.070 10,000 -14,000 0.00% 70,700
2025-09-10 2025-09-08 7.180 24,000 +14,000 0.00% 172,320
2025-06-09 2025-06-05 6.682 10,000 +391 0.00% 66,816
2024-12-13 2024-12-11 6.994 9,609 -13,451 0.00% 67,203
2024-12-11 2024-12-09 7.087 23,060 +13,451 0.00% 163,437
2024-06-07 2024-06-05 8.292 9,609 +286 0.00% 79,675
2023-08-17 2023-08-15 9.997 9,323 -1,864 0.00% 93,204
2023-06-07 2023-06-05 9.046 11,187 +242 0.00% 101,192
2023-03-16 2023-03-14 9.089 10,945 +1,824 0.00% 99,483
2023-01-09 2023-01-05 10.822 9,121 -5,472 0.00% 98,705
2022-12-30 2022-12-28 10.548 14,593 +1,824 0.00% 153,922
2022-12-20 2022-12-16 10.263 12,769 +3,648 0.00% 131,043
2022-12-07 2022-12-05 10.701 9,121 -3,648 0.00% 97,605
2022-12-01 2022-11-29 10.646 12,769 +3,648 0.00% 135,943
2022-11-29 2022-11-25 10.482 9,121 -1,824 0.00% 95,605
2022-06-15 2022-06-13 10.529 10,945 +209 0.00% 115,237
2022-03-10 2022-03-08 9.635 10,736 -1,790 0.00% 103,437
2022-02-28 2022-02-24 9.892 12,526 -3,578 0.00% 123,903
2022-02-09 2022-02-07 9.255 16,104 -1,790 0.00% 149,036
2022-01-13 2022-01-11 7.902 17,894 -3,579 0.00% 141,401
2021-10-04 2021-09-29 8.327 21,473 -12,525 0.00% 178,803
2021-09-07 2021-09-03 7.656 33,998 -1,790 0.00% 260,298
2021-08-30 2021-08-26 7.064 35,788 -1,789 0.00% 252,802
2021-07-27 2021-07-23 6.740 37,577 +1,789 0.00% 253,260
2021-07-26 2021-07-22 6.852 35,788 -1,789 0.00% 245,202
2021-07-23 2021-07-21 6.729 37,577 +1,789 0.00% 252,840
2021-07-15 2021-07-13 7.477 35,788 -1,789 0.00% 267,603
2021-07-14 2021-07-12 7.064 37,577 +1,789 0.00% 265,440
2021-06-16 2021-06-11 8.553 35,788 -1,789 0.00% 306,087
2021-06-15 2021-06-10 8.323 37,577 +2,781 0.00% 312,748
2021-06-11 2021-06-09 8.771 34,796 -1,739 0.00% 305,203
2021-06-10 2021-06-08 8.507 36,535 +1,739 0.00% 310,796
2021-06-04 2021-06-02 8.748 34,796 -1,739 0.00% 304,403
2021-05-28 2021-05-26 8.484 36,535 +1,739 0.00% 309,956
2021-05-17 2021-05-13 8.817 34,796 -1,739 0.00% 306,803
2021-05-13 2021-05-11 9.001 36,535 +1,739 0.00% 328,856
2021-05-12 2021-05-10 9.426 34,796 -34,795 0.00% 328,003
2021-05-11 2021-05-07 8.829 69,591 +34,795 0.00% 614,397
2021-05-06 2021-05-04 8.461 34,796 -1,739 0.00% 294,403
2021-05-03 2021-04-29 8.185 36,535 +1,739 0.00% 299,036
2021-04-27 2021-04-23 8.794 34,796 -1,739 0.00% 306,003
2021-04-23 2021-04-21 8.541 36,535 +1,739 0.00% 312,056
2021-04-22 2021-04-20 8.990 34,796 -1,739 0.00% 312,803
2021-04-20 2021-04-16 9.093 36,535 +1,739 0.00% 332,216
2021-03-29 2021-03-25 8.955 34,796 -6,959 0.00% 311,603
2021-03-25 2021-03-23 8.978 41,755 +1,740 0.00% 374,882
2021-03-18 2021-03-16 9.599 40,015 -29,576 0.00% 384,100
2021-03-16 2021-03-12 9.863 69,591 +36,535 0.00% 686,396
2021-03-02 2021-02-26 10.254 33,056 +1,740 0.00% 338,961
2021-02-22 2021-02-18 12.024 31,316 +1,740 0.00% 376,559
2021-02-18 2021-02-16 12.507 29,576 -1,740 0.00% 369,916
2021-02-17 2021-02-11 11.323 31,316 +1,740 0.00% 354,599
2021-02-05 2021-02-03 11.519 29,576 -1,740 0.00% 340,676
2021-02-04 2021-02-02 11.093 31,316 -8,699 0.00% 347,399
2021-02-03 2021-02-01 10.277 40,015 -1,740 0.00% 411,240
2021-02-02 2021-01-29 9.875 41,755 +1,740 0.00% 412,322
2021-02-01 2021-01-28 10.082 40,015 +6,959 0.00% 403,420
2021-01-29 2021-01-27 10.748 33,056 -6,959 0.00% 355,301
2021-01-28 2021-01-26 10.105 40,015 +5,219 0.00% 404,340
2021-01-27 2021-01-25 10.300 34,796 +1,740 0.00% 358,403
2021-01-21 2021-01-19 10.806 33,056 -6,959 0.00% 357,201
2021-01-19 2021-01-15 9.151 40,015 +1,740 0.00% 366,160
2021-01-18 2021-01-14 9.507 38,275 -1,740 0.00% 363,878
2021-01-08 2021-01-06 8.576 40,015 -1,740 0.00% 343,160
2020-12-21 2020-12-17 7.472 41,755 -1,740 0.00% 312,001
2020-12-16 2020-12-14 6.851 43,495 -1,739 0.00% 298,003
2020-12-14 2020-12-10 6.472 45,234 +1,739 0.00% 292,757
2020-12-10 2020-12-08 6.817 43,495 +1,740 0.00% 296,503
2020-12-09 2020-12-07 7.024 41,755 -1,740 0.00% 293,281
2020-12-02 2020-11-30 6.748 43,495 +1,740 0.00% 293,503
2020-11-30 2020-11-26 7.909 41,755 +1,740 0.00% 330,241
2020-11-25 2020-11-23 7.576 40,015 -1,740 0.00% 303,140
2020-11-20 2020-11-18 6.748 41,755 +8,699 0.00% 281,761
2020-11-17 2020-11-13 6.196 33,056 +3,480 0.00% 204,821
2020-11-05 2020-11-03 5.437 29,576 +3,479 0.00% 160,818
2020-09-01 2020-08-28 7.104 26,097 +3,480 0.00% 185,402
2020-06-10 2020-06-08 9.763 22,617 +460 0.00% 220,815
2020-01-15 2020-01-13 14.786 22,157 +8,522 0.00% 327,606
2019-06-12 2019-06-10 8.566 13,635 +150 0.00% 116,801
2018-09-26 2018-09-21 9.361 13,485 +1,685 0.00% 126,236
2018-06-13 2018-06-11 9.353 11,800 +110 0.00% 110,370
2018-04-25 2018-04-23 9.713 11,690 -292,246 0.00% 113,542
2018-04-20 2018-04-18 9.976 303,936 +41,750 0.02% 3,032,125
2018-04-18 2018-04-16 10.060 262,186 +250,496 0.02% 2,637,598
2018-01-16 2018-01-12 11.497 11,690 -13,360 0.00% 134,402
2017-11-13 2017-11-09 9.174 25,050 +1,670 0.00% 229,803
2017-10-26 2017-10-24 8.395 23,380 +1,670 0.00% 196,283
2017-10-09 2017-10-04 8.551 21,710 +1,670 0.00% 185,643
2017-09-19 2017-09-15 8.048 20,040 +1,670 0.00% 161,282
2017-09-11 2017-09-07 7.725 18,370 +1,670 0.00% 141,902
2017-08-14 2017-08-10 8.132 16,700 +1,670 0.00% 135,802
2017-08-08 2017-08-04 8.288 15,030 -23,379 0.00% 124,562
2017-06-14 2017-06-12 8.045 38,409 +327 0.00% 308,988
2017-06-01 2017-05-29 8.395 38,082 -8,279 0.00% 319,697
2017-05-25 2017-05-23 8.649 46,361 -33,115 0.00% 400,959
2017-05-24 2017-05-22 8.854 79,476 +33,115 0.01% 703,679
2017-05-23 2017-05-19 8.552 46,361 +31,459 0.00% 396,479
2017-05-15 2017-05-11 8.129 14,902 -6,623 0.00% 121,142
2017-05-09 2017-05-05 8.008 21,525 -8,279 0.00% 172,382
2017-03-21 2017-03-17 9.482 29,804 -26,492 0.00% 282,604
2017-03-20 2017-03-16 9.458 56,296 +34,771 0.00% 532,444
2017-03-10 2017-03-08 9.567 21,525 -52,984 0.00% 205,922
2017-03-09 2017-03-07 9.530 74,509 +52,984 0.00% 710,101
2017-03-08 2017-03-06 9.410 21,525 -79,476 0.00% 202,542
2017-03-07 2017-03-03 9.410 101,001 +69,542 0.01% 950,381
2017-03-06 2017-03-02 9.470 31,459 -48,017 0.00% 297,917
2017-03-03 2017-03-01 9.301 79,476 +57,951 0.01% 739,199
2017-02-15 2017-02-13 10.001 21,525 -115,903 0.00% 215,282
2017-02-14 2017-02-10 9.796 137,428 +115,903 0.01% 1,346,265
2017-02-03 2017-02-01 10.243 21,525 -57,951 0.00% 220,482
2017-02-02 2017-01-27 10.171 79,476 -16,558 0.01% 808,318
2017-02-01 2017-01-25 10.014 96,034 +74,509 0.01% 961,643
2017-01-17 2017-01-13 9.192 21,525 -21,525 0.00% 197,862
2016-12-20 2016-12-16 8.987 43,050 -8,278 0.00% 386,884
2016-12-19 2016-12-15 9.035 51,328 +21,524 0.00% 463,757
2016-12-16 2016-12-14 9.434 29,804 -28,147 0.00% 281,164
2016-12-15 2016-12-13 9.506 57,951 +16,557 0.00% 550,897
2016-12-09 2016-12-07 9.216 41,394 -41,394 0.00% 381,502
2016-12-08 2016-12-06 9.228 82,788 +41,394 0.01% 764,003
2016-12-01 2016-11-29 8.769 41,394 +19,869 0.00% 363,002
2016-11-30 2016-11-28 8.939 21,525 -19,869 0.00% 192,402
2016-11-28 2016-11-24 9.059 41,394 +19,869 0.00% 375,002
2016-11-24 2016-11-22 9.313 21,525 -19,869 0.00% 200,462
2016-11-21 2016-11-17 8.673 41,394 -21,525 0.00% 359,001
2016-11-18 2016-11-16 8.637 62,919 -144,050 0.00% 543,403
2016-11-17 2016-11-15 8.540 206,969 +165,575 0.01% 1,767,499
2016-11-14 2016-11-10 8.673 41,394 -8,279 0.00% 359,001
2016-11-11 2016-11-09 8.347 49,673 +8,279 0.00% 414,603
2016-11-07 2016-11-03 8.540 41,394 +19,869 0.00% 353,501
2016-10-11 2016-10-06 9.567 21,525 -19,869 0.00% 205,922
2016-09-28 2016-09-26 7.477 41,394 +19,869 0.00% 309,501
2016-07-13 2016-07-11 7.392 21,525 -6,623 0.00% 159,122
2016-07-07 2016-07-05 7.139 28,148 +6,623 0.00% 200,941
2016-06-14 2016-06-10 8.160 21,525 +272 0.00% 175,642
2016-06-08 2016-06-06 7.524 21,253 -16,348 0.00% 159,902
2016-06-03 2016-06-01 7.267 37,601 +16,348 0.00% 273,240
2016-05-19 2016-05-17 7.719 21,253 -8,174 0.00% 164,062
2016-05-13 2016-05-11 7.218 29,427 -6,539 0.00% 212,401
2016-05-12 2016-05-10 7.218 35,966 +6,539 0.00% 259,599
2016-05-09 2016-05-05 7.793 29,427 +8,174 0.00% 229,321
2016-04-29 2016-04-27 8.649 21,253 -11,444 0.00% 183,822
2016-04-28 2016-04-26 8.282 32,697 +8,175 0.00% 270,804
2016-04-25 2016-04-21 8.343 24,522 -4,905 0.00% 204,597
2016-04-15 2016-04-13 7.952 29,427 -6,539 0.00% 234,001
2016-04-14 2016-04-12 7.463 35,966 -32,697 0.00% 268,399
2016-04-13 2016-04-11 7.316 68,663 -6,539 0.00% 502,322
2016-04-07 2016-04-05 6.961 75,202 +6,539 0.01% 523,480
2016-04-05 2016-03-31 7.414 68,663 +16,349 0.00% 509,042
2016-04-01 2016-03-30 7.414 52,314 +16,348 0.00% 387,837
2016-03-30 2016-03-24 7.389 35,966 +6,539 0.00% 265,759
2016-03-29 2016-03-23 7.658 29,427 +4,905 0.00% 225,361
2016-03-23 2016-03-21 7.830 24,522 +4,904 0.00% 191,997
2016-03-22 2016-03-18 7.964 19,618 -4,904 0.00% 156,241
2016-03-21 2016-03-17 7.805 24,522 -8,175 0.00% 191,397
2016-03-16 2016-03-14 7.707 32,697 -8,174 0.00% 252,004
2016-03-14 2016-03-10 7.487 40,871 +16,349 0.00% 306,003
2016-03-11 2016-03-09 7.585 24,522 +16,348 0.00% 185,997
2016-03-03 2016-03-01 7.450 8,174 -21,253 0.00% 60,899
2016-03-02 2016-02-29 6.998 29,427 +9,809 0.00% 205,921
2016-03-01 2016-02-26 7.230 19,618 -9,809 0.00% 141,841
2016-01-27 2016-01-25 6.435 29,427 +21,253 0.00% 189,361
2015-12-14 2015-12-10 8.270 8,174 -16,348 0.00% 67,599
2015-11-25 2015-11-23 9.787 24,522 -1,635 0.00% 239,996
2015-11-11 2015-11-09 10.435 26,157 +1,635 0.00% 272,958
2015-10-16 2015-10-14 11.377 24,522 -16,349 0.00% 278,996
2015-07-15 2015-07-13 12.992 40,871 -91,550 0.00% 531,004
2015-07-14 2015-07-10 13.261 132,421 +91,550 0.01% 1,756,081
2015-07-13 2015-07-09 12.894 40,871 +16,349 0.00% 527,004
2015-06-12 2015-06-10 17.616 24,522 +1,054 0.00% 431,972
2015-05-27 2015-05-22 19.124 23,468 -3,129 0.00% 448,806
2015-05-08 2015-05-06 19.226 26,597 +3,129 0.00% 511,366
2015-05-05 2015-04-30 20.454 23,468 -4,693 0.00% 480,006
2015-04-30 2015-04-28 21.093 28,161 -10,952 0.00% 593,995
2015-04-29 2015-04-27 21.911 39,113 +10,952 0.00% 857,004
2015-04-27 2015-04-23 21.246 28,161 -3,129 0.00% 598,315
2015-04-23 2015-04-21 20.991 31,290 +1,564 0.00% 656,795
2015-04-20 2015-04-16 21.911 29,726 +3,129 0.00% 651,326
2015-04-08 2015-04-01 16.746 26,597 -1,564 0.00% 445,405
2015-04-02 2015-03-31 16.491 28,161 +4,693 0.00% 464,396
2015-04-01 2015-03-30 16.388 23,468 +1,565 0.00% 384,605
2015-01-07 2015-01-05 17.871 21,903 -14,081 0.00% 391,437
2015-01-05 2014-12-31 17.207 35,984 +14,081 0.00% 619,164
2015-01-02 2014-12-29 17.974 21,903 -10,952 0.00% 393,677
2014-12-10 2014-12-08 17.565 32,855 +12,516 0.00% 577,084
2014-12-05 2014-12-03 16.465 20,339 +1,565 0.00% 334,886
2014-11-03 2014-10-30 21.246 18,774 +1,564 0.00% 398,877
2014-10-30 2014-10-28 22.473 17,210 +1,565 0.00% 386,768
2014-10-20 2014-10-16 22.985 15,645 +3,129 0.00% 359,597
2014-10-17 2014-10-15 24.110 12,516 +1,564 0.00% 301,758
2014-10-15 2014-10-13 24.647 10,952 +1,565 0.00% 269,930
2014-10-14 2014-10-10 24.570 9,387 +1,564 0.00% 230,638
2014-09-19 2014-09-17 27.421 7,823 +1,565 0.00% 214,512
2014-09-17 2014-09-15 26.909 6,258 -54,758 0.00% 168,399
2014-09-16 2014-09-12 27.421 61,016 +54,758 0.00% 1,673,100
2014-08-07 2014-08-05 24.596 6,258 +1,564 0.00% 153,919
2014-08-04 2014-07-31 24.979 4,694 +1,565 0.00% 117,252
2014-06-12 2014-06-10 25.891 3,129 +86 0.00% 81,014
2014-01-21 2014-01-17 31.083 3,043 +3,043 0.00% 94,585
2007-06-26 2007-06-22 12.074 0

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