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 3.350 22,000 +0 0.00% 73,700
2025-10-13 2025-10-09 3.340 22,000 +0 0.00% 73,480
2025-10-10 2025-10-08 3.220 22,000 +0 0.00% 70,840
2025-10-09 2025-10-06 3.240 22,000 +0 0.00% 71,280
2025-10-08 2025-10-03 3.270 22,000 +0 0.00% 71,940
2025-10-06 2025-10-02 3.260 22,000 +0 0.00% 71,720
2025-10-03 2025-09-30 3.230 22,000 +0 0.00% 71,060
2025-10-02 2025-09-29 3.250 22,000 +0 0.00% 71,500
2025-09-30 2025-09-26 3.240 22,000 +0 0.00% 71,280
2025-09-29 2025-09-25 3.210 22,000 +0 0.00% 70,620
2025-09-26 2025-09-24 3.300 22,000 +0 0.00% 72,600
2025-09-25 2025-09-23 3.340 22,000 +0 0.00% 73,480
2025-09-24 2025-09-22 3.290 22,000 +0 0.00% 72,380
2025-09-23 2025-09-19 3.340 22,000 +0 0.00% 73,480
2025-09-22 2025-09-18 3.420 22,000 +0 0.00% 75,240
2025-09-19 2025-09-17 3.460 22,000 +0 0.00% 76,120
2025-09-18 2025-09-16 3.500 22,000 +0 0.00% 77,000
2025-09-17 2025-09-15 3.490 22,000 +0 0.00% 76,780
2025-09-16 2025-09-12 3.460 22,000 +0 0.00% 76,120
2025-09-15 2025-09-11 3.480 22,000 +0 0.00% 76,560
2025-09-12 2025-09-10 3.450 22,000 -15,000 0.00% 75,900
2025-07-24 2025-07-22 3.200 37,000 +15,000 0.00% 118,400
2025-06-09 2025-06-05 3.413 22,000 +1,180 0.00% 75,088
2024-09-30 2024-09-26 3.905 20,820 +311 0.00% 81,295
2024-07-17 2024-07-15 4.087 20,509 -18,644 0.00% 83,821
2024-07-16 2024-07-12 4.076 39,153 +18,644 0.00% 159,600
2024-07-10 2024-07-08 4.462 20,509 -9,322 0.00% 91,521
2024-07-09 2024-07-05 4.484 29,831 +9,322 0.00% 133,760
2024-07-08 2024-07-04 4.548 20,509 -9,322 0.00% 93,281
2024-07-05 2024-07-03 4.495 29,831 +9,322 0.00% 134,080
2024-06-11 2024-06-06 4.280 20,509 -17,176 0.00% 87,772
2024-06-06 2024-06-04 4.224 37,685 +17,945 0.00% 159,181
2024-06-03 2024-05-30 4.179 19,740 -26,917 0.00% 82,501
2024-05-29 2024-05-27 4.213 46,657 +26,917 0.00% 196,558
2023-10-13 2023-10-11 3.254 19,740 -26,917 0.00% 64,241
2023-10-10 2023-10-06 3.299 46,657 +26,917 0.00% 153,918
2023-09-26 2023-09-22 3.277 19,740 -8,972 0.00% 64,681
2023-09-07 2023-09-05 3.399 28,712 +8,972 0.00% 97,599
2023-06-12 2023-06-08 3.365 19,740 +846 0.00% 66,429
2023-01-31 2023-01-27 4.052 18,894 -4,294 0.00% 76,562
2023-01-30 2023-01-26 4.075 23,188 +859 0.00% 94,502
2023-01-20 2023-01-18 4.110 22,329 +4,294 0.00% 91,781
2023-01-16 2023-01-12 4.122 18,035 -859 0.00% 74,341
2023-01-03 2022-12-29 3.831 18,894 -4,294 0.00% 72,382
2022-12-30 2022-12-28 3.819 23,188 -24,046 0.00% 88,562
2022-12-05 2022-12-01 3.365 47,234 -589,993 0.00% 158,951
2022-12-01 2022-11-29 3.400 637,227 +601,158 0.01% 2,166,640
2022-11-30 2022-11-28 3.540 36,069 -1,030,556 0.00% 127,678
2022-11-29 2022-11-25 3.423 1,066,625 +687,037 0.01% 3,651,480
2022-11-25 2022-11-23 3.412 379,588 +343,519 0.00% 1,295,060
2022-11-21 2022-11-17 3.307 36,069 -8,588 0.00% 119,279
2022-11-18 2022-11-16 3.412 44,657 +8,588 0.00% 152,359
2022-11-15 2022-11-11 3.319 36,069 -12,882 0.00% 119,699
2022-11-09 2022-11-07 3.179 48,951 +12,882 0.00% 155,609
2022-10-31 2022-10-27 3.016 36,069 +8,588 0.00% 108,779
2022-09-20 2022-09-16 4.518 27,481 +4,293 0.00% 124,158
2022-09-08 2022-09-06 5.240 23,188 -8,587 0.00% 121,503
2022-08-03 2022-08-01 4.762 31,775 +4,294 0.00% 151,328
2022-08-02 2022-07-29 5.170 27,481 +8,587 0.00% 142,078
2022-07-07 2022-07-05 5.461 18,894 -42,939 0.00% 103,183
2022-06-30 2022-06-28 5.694 61,833 -17,176 0.00% 352,078
2022-06-22 2022-06-20 5.566 79,009 -95,327 0.00% 439,759
2022-06-21 2022-06-17 5.589 174,336 +103,915 0.00% 974,402
2022-06-16 2022-06-14 5.415 70,421 +8,588 0.00% 381,298
2022-06-07 2022-06-02 4.860 61,833 +947 0.00% 300,523
2022-06-06 2022-06-01 4.789 60,886 -4,228 0.00% 291,601
2022-06-02 2022-05-31 4.718 65,114 -4,228 0.00% 307,230
2022-05-31 2022-05-27 4.281 69,342 +8,456 0.00% 296,839
2022-05-18 2022-05-16 4.517 60,886 -8,456 0.00% 275,041
2022-05-12 2022-05-10 4.210 69,342 -25,369 0.00% 291,919
2022-05-11 2022-05-06 4.127 94,711 +25,369 0.00% 390,879
2022-05-10 2022-05-05 4.505 69,342 -16,913 0.00% 312,419
2022-05-06 2022-05-04 4.553 86,255 +16,913 0.00% 392,700
2022-05-03 2022-04-28 4.588 69,342 -16,913 0.00% 318,159
2022-04-29 2022-04-27 4.458 86,255 +16,913 0.00% 384,540
2022-04-25 2022-04-21 4.340 69,342 -33,826 0.00% 300,939
2022-04-21 2022-04-19 4.730 103,168 +8,457 0.00% 488,002
2022-04-20 2022-04-14 4.600 94,711 +33,825 0.00% 435,679
2022-03-25 2022-03-23 4.754 60,886 +8,457 0.00% 289,441
2022-03-22 2022-03-18 4.825 52,429 +845 0.00% 252,958
2022-03-17 2022-03-15 4.021 51,584 -6,765 0.00% 207,401
2022-03-15 2022-03-11 5.191 58,349 +2,537 0.00% 302,910
2022-03-09 2022-03-07 5.144 55,812 -211,409 0.00% 287,100
2022-03-03 2022-03-01 5.180 267,221 -4,228 0.00% 1,384,079
2022-03-01 2022-02-25 5.038 271,449 -8,457 0.00% 1,367,458
2022-02-21 2022-02-17 4.695 279,906 +8,457 0.00% 1,314,071
2022-02-18 2022-02-16 4.470 271,449 +211,409 0.00% 1,213,378
2022-01-25 2022-01-21 5.321 60,040 -803,355 0.00% 319,499
2022-01-21 2022-01-19 5.333 863,395 -295,973 0.01% 4,604,710
2021-12-23 2021-12-21 5.984 1,159,368 +338,255 0.01% 6,937,261
2021-12-21 2021-12-17 5.948 821,113 +42,282 0.01% 4,884,129
2021-12-20 2021-12-16 5.984 778,831 +761,073 0.01% 4,660,258
2021-12-14 2021-12-10 5.605 17,758 +8,456 0.00% 99,538
2021-12-10 2021-12-08 5.428 9,302 -16,913 0.00% 50,490
2021-12-01 2021-11-29 4.730 26,215 -16,912 0.00% 124,001
2021-11-15 2021-11-11 4.553 43,127 +4,228 0.00% 196,348
2021-11-12 2021-11-10 4.647 38,899 +9,302 0.00% 180,779
2021-11-11 2021-11-09 4.872 29,597 -12,685 0.00% 144,199
2021-11-03 2021-11-01 4.707 42,282 -33,825 0.00% 199,001
2021-10-29 2021-10-27 4.517 76,107 -169,128 0.00% 343,799
2021-10-27 2021-10-25 4.245 245,235 -169,127 0.00% 1,041,102
2021-10-21 2021-10-19 4.163 414,362 +372,080 0.00% 1,724,800
2021-10-20 2021-10-18 3.938 42,282 -84,563 0.00% 166,501
2021-10-19 2021-10-15 4.186 126,845 +84,563 0.00% 530,998
2021-10-11 2021-10-07 4.730 42,282 -84,563 0.00% 200,001
2021-10-08 2021-10-06 4.707 126,845 +84,563 0.00% 596,998
2021-09-16 2021-09-14 4.080 42,282 +12,685 0.00% 172,501
2021-09-15 2021-09-13 4.103 29,597 +7,610 0.00% 121,449
2021-09-13 2021-09-09 4.056 21,987 +8,457 0.00% 89,182
2021-09-10 2021-09-08 3.938 13,530 +4,228 0.00% 53,279
2021-08-24 2021-08-20 2.743 9,302 -135,302 0.00% 25,520
2021-08-23 2021-08-19 2.661 144,604 -42,282 0.00% 384,750
2021-08-18 2021-08-16 2.673 186,886 -25,369 0.00% 499,461
2021-08-17 2021-08-13 2.613 212,255 -25,369 0.00% 554,711
2021-08-13 2021-08-11 2.472 237,624 -25,369 0.00% 587,290
2021-08-12 2021-08-10 2.330 262,993 -25,369 0.00% 612,670
2021-08-10 2021-08-06 2.306 288,362 +25,369 0.00% 664,950
2021-08-09 2021-08-05 2.294 262,993 -42,282 0.00% 603,340
2021-08-04 2021-08-02 2.282 305,275 -42,282 0.00% 696,730
2021-08-03 2021-07-30 2.105 347,557 -42,281 0.00% 731,581
2021-06-15 2021-06-10 1.987 389,838 +65,114 0.00% 774,479
2021-06-07 2021-06-03 2.480 324,724 +25,911 0.00% 805,384
2021-05-05 2021-05-03 2.300 298,813 -14,007 0.00% 687,360
2021-04-01 2021-03-30 2.352 312,820 +14,007 0.00% 735,660
2021-03-26 2021-03-24 2.313 298,813 -15,563 0.00% 691,200
2021-03-16 2021-03-12 2.210 314,376 +15,563 0.00% 694,879
2021-03-11 2021-03-09 2.172 298,813 +91,045 0.00% 648,960
2021-03-10 2021-03-08 2.146 207,768 +106,607 0.00% 445,889
2021-03-02 2021-02-26 2.133 101,161 +38,908 0.00% 215,801
2021-03-01 2021-02-25 2.262 62,253 +53,693 0.00% 140,801
2021-02-26 2021-02-24 2.236 8,560 -15,563 0.00% 19,141
2021-01-29 2021-01-27 2.313 24,123 +15,563 0.00% 55,800
2021-01-28 2021-01-26 2.262 8,560 -115,167 0.00% 19,361
2021-01-15 2021-01-13 2.120 123,727 +48,246 0.00% 262,349
2021-01-13 2021-01-11 2.108 75,481 +66,921 0.00% 159,079
2021-01-12 2021-01-08 2.146 8,560 -65,365 0.00% 18,371
2021-01-08 2021-01-06 2.172 73,925 +65,365 0.00% 160,550
2020-12-28 2020-12-22 2.005 8,560 -81,706 0.00% 17,160
2020-11-20 2020-11-18 2.018 90,266 +81,706 0.00% 182,119
2020-11-03 2020-10-30 1.915 8,560 -77,038 0.00% 16,390
2020-08-28 2020-08-26 1.915 85,598 -77,815 0.00% 163,901
2020-08-27 2020-08-25 1.940 163,413 +77,815 0.00% 317,099
2020-06-15 2020-06-11 2.386 85,598 +7,223 0.00% 204,234
2020-03-13 2020-03-11 2.007 78,375 -71,250 0.00% 157,300
2020-03-12 2020-03-10 1.979 149,625 -142,500 0.00% 296,100
2020-03-11 2020-03-09 1.979 292,125 +213,750 0.00% 578,101
2020-01-08 2020-01-06 2.372 78,375 -35,625 0.00% 185,900
2020-01-07 2020-01-03 2.386 114,000 +24,938 0.00% 272,000
2019-10-18 2019-10-16 2.330 89,062 +14,250 0.00% 207,499
2019-10-15 2019-10-11 2.358 74,812 +21,375 0.00% 176,399
2019-10-02 2019-09-27 2.302 53,437 -7,125 0.00% 122,999
2019-09-24 2019-09-20 2.386 60,562 -14,250 0.00% 144,499
2019-09-09 2019-09-05 2.442 74,812 +21,375 0.00% 182,699
2019-08-28 2019-08-26 2.386 53,437 -17,813 0.00% 127,499
2019-08-27 2019-08-23 2.526 71,250 +17,813 0.00% 180,000
2019-07-30 2019-07-26 2.765 53,437 -7,125 0.00% 147,749
2019-07-29 2019-07-25 2.751 60,562 -12,825 0.00% 166,599
2019-07-15 2019-07-11 2.849 73,387 -8,550 0.00% 209,089
2019-07-04 2019-07-02 2.723 81,937 +9,975 0.00% 223,099
2019-06-27 2019-06-25 2.653 71,962 +18,525 0.00% 190,889
2019-06-14 2019-06-12 2.681 53,437 -9,263 0.00% 143,249
2019-06-11 2019-06-06 3.087 62,700 +3,971 0.00% 193,538
2019-06-06 2019-06-04 3.102 58,729 -4,672 0.00% 182,160
2019-05-31 2019-05-29 2.952 63,401 +13,348 0.00% 187,151
2019-04-30 2019-04-26 3.027 50,053 -14,682 0.00% 151,500
2019-04-17 2019-04-15 3.132 64,735 -13,348 0.00% 202,729
2019-04-04 2019-04-02 3.087 78,083 -5,339 0.00% 241,021
2019-03-26 2019-03-22 2.952 83,422 +33,369 0.00% 246,251
2019-02-13 2019-02-11 3.147 50,053 -8,009 0.00% 157,500
2019-02-11 2019-02-04 3.162 58,062 -4,004 0.00% 183,571
2019-01-31 2019-01-29 2.997 62,066 -4,004 0.00% 186,001
2019-01-30 2019-01-28 2.937 66,070 -10,678 0.00% 194,040
2019-01-29 2019-01-25 3.012 76,748 -25,360 0.00% 231,150
2019-01-28 2019-01-24 2.967 102,108 -5,339 0.00% 302,939
2019-01-25 2019-01-23 2.937 107,447 -14,682 0.00% 315,559
2019-01-22 2019-01-18 2.817 122,129 +12,012 0.00% 344,039
2019-01-21 2019-01-17 2.832 110,117 +20,021 0.00% 311,851
2019-01-10 2019-01-08 2.697 90,096 +20,022 0.00% 243,001
2018-09-21 2018-09-19 2.577 70,074 +29,364 0.00% 180,599
2018-06-07 2018-06-05 3.543 40,710 +1,796 0.00% 144,224
2018-04-06 2018-04-03 3.167 38,914 -638 0.00% 123,221
2018-02-01 2018-01-30 3.370 39,552 +31,897 0.00% 133,302
2017-11-14 2017-11-10 4.161 7,655 +503 0.00% 31,855
2017-09-01 2017-08-30 4.329 7,152 +596 0.00% 30,962
2017-08-11 2017-08-09 4.447 6,556 -2,979 0.00% 29,152
2017-07-12 2017-07-10 4.614 9,535 -596 0.00% 43,998
2017-06-08 2017-06-06 5.339 10,131 +611 0.00% 54,094
2017-05-29 2017-05-25 5.268 9,520 -10,639 0.00% 50,152
2017-05-18 2017-05-16 5.250 20,159 -55,999 0.00% 105,838
2017-05-17 2017-05-15 5.197 76,158 -11,759 0.00% 395,762
2017-05-12 2017-05-10 5.161 87,917 +67,758 0.00% 453,729
2017-03-30 2017-03-28 5.179 20,159 +10,639 0.00% 104,398
2017-01-20 2017-01-18 5.072 9,520 -560 0.00% 48,282
2017-01-11 2017-01-09 5.036 10,080 -27,999 0.00% 50,762
2017-01-06 2017-01-04 5.072 38,079 -27,999 0.00% 193,121
2017-01-03 2016-12-29 4.964 66,078 -39,199 0.00% 328,041
2016-12-29 2016-12-23 4.875 105,277 +39,199 0.00% 513,242
2016-12-28 2016-12-22 4.893 66,078 -55,998 0.00% 323,321
2016-12-12 2016-12-08 5.143 122,076 +42,559 0.00% 627,840
2016-12-09 2016-12-07 5.143 79,517 -42,559 0.00% 408,958
2016-12-07 2016-12-05 5.089 122,076 +560 0.00% 621,300
2016-12-01 2016-11-29 5.107 121,516 +111,996 0.00% 620,619
2016-11-07 2016-11-03 5.000 9,520 -5,600 0.00% 47,602
2016-09-14 2016-09-12 5.447 15,120 -167,994 0.00% 82,353
2016-09-13 2016-09-09 5.661 183,114 +83,997 0.00% 1,036,589
2016-09-08 2016-09-06 5.482 99,117 -55,998 0.00% 543,391
2016-09-07 2016-09-05 5.268 155,115 +27,999 0.00% 817,150
2016-09-06 2016-09-02 5.161 127,116 +27,999 0.00% 656,030
2016-09-02 2016-08-31 5.232 99,117 +57,118 0.00% 518,611
2016-08-31 2016-08-29 5.232 41,999 +26,879 0.00% 219,752
2016-08-30 2016-08-26 5.286 15,120 -559 0.00% 79,923
2016-08-16 2016-08-12 5.732 15,679 +5,599 0.00% 89,877
2016-08-09 2016-08-05 5.500 10,080 +1,680 0.00% 55,442
2016-06-10 2016-06-07 6.716 8,400 +673 0.00% 56,418
2015-12-01 2015-11-27 8.172 7,727 +2,060 0.00% 63,148
2015-10-15 2015-10-13 9.861 5,667 -20,091 0.00% 55,883
2015-10-13 2015-10-09 10.269 25,758 +20,091 0.00% 264,505
2015-09-21 2015-09-17 10.618 5,667 -2,575 0.00% 60,174
2015-08-27 2015-08-25 8.774 8,242 -4,637 0.00% 72,316
2015-06-12 2015-06-10 12.632 12,879 +450 0.00% 162,682
2015-06-05 2015-06-03 12.571 12,429 +2,486 0.00% 156,248
2015-05-12 2015-05-08 9.775 9,943 +5,468 0.00% 97,197
2015-04-27 2015-04-23 9.997 4,475 -9,943 0.00% 44,735
2015-04-23 2015-04-21 9.474 14,418 +9,943 0.00% 136,591
2015-04-17 2015-04-15 9.112 4,475 -449,439 0.00% 40,774
2015-04-16 2015-04-14 9.172 453,914 +449,439 0.01% 4,163,281
2015-04-01 2015-03-30 7.985 4,475 +4,475 0.00% 35,734
2007-06-26 2007-06-22 11.148 0

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