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 6.470 53,590 +0 0.00% 346,727
2025-10-13 2025-10-09 6.460 53,590 +0 0.00% 346,191
2025-10-10 2025-10-08 6.410 53,590 +0 0.00% 343,512
2025-10-09 2025-10-06 6.460 53,590 +0 0.00% 346,191
2025-10-08 2025-10-03 6.530 53,590 +0 0.00% 349,943
2025-10-06 2025-10-02 6.540 53,590 +0 0.00% 350,479
2025-10-03 2025-09-30 6.530 53,590 +0 0.00% 349,943
2025-10-02 2025-09-29 6.590 53,590 +0 0.00% 353,158
2025-09-30 2025-09-26 6.590 53,590 +0 0.00% 353,158
2025-09-29 2025-09-25 6.530 53,590 +0 0.00% 349,943
2025-09-26 2025-09-24 6.600 53,590 +0 0.00% 353,694
2025-09-25 2025-09-23 6.640 53,590 +0 0.00% 355,838
2025-09-24 2025-09-22 6.580 53,590 +0 0.00% 352,622
2025-09-23 2025-09-19 6.670 53,590 +0 0.00% 357,445
2025-09-22 2025-09-18 6.700 53,590 +0 0.00% 359,053
2025-09-19 2025-09-17 6.800 53,590 +0 0.00% 364,412
2025-09-18 2025-09-16 6.780 53,590 +0 0.00% 363,340
2025-09-17 2025-09-15 6.800 53,590 +0 0.00% 364,412
2025-09-16 2025-09-12 6.920 53,590 +0 0.00% 370,843
2025-09-15 2025-09-11 6.920 53,590 +0 0.00% 370,843
2025-09-12 2025-09-10 6.940 53,590 +0 0.00% 371,915
2025-09-11 2025-09-09 6.830 53,590 +0 0.00% 366,020
2025-09-10 2025-09-08 6.730 53,590 +0 0.00% 360,661
2025-09-09 2025-09-05 6.790 53,590 +0 0.00% 363,876
2025-09-08 2025-09-04 6.740 53,590 +0 0.00% 361,197
2025-09-05 2025-09-03 6.680 53,590 +0 0.00% 357,981
2025-09-04 2025-09-02 6.750 53,590 +0 0.00% 361,732
2025-09-03 2025-09-01 6.660 53,590 +0 0.00% 356,909
2025-09-02 2025-08-29 6.730 53,590 +0 0.00% 360,661
2025-09-01 2025-08-28 6.770 53,590 +0 0.00% 362,804
2025-08-29 2025-08-27 6.780 53,590 +0 0.00% 363,340
2025-08-28 2025-08-26 6.890 53,590 +0 0.00% 369,235
2025-08-27 2025-08-25 6.940 53,590 +0 0.00% 371,915
2025-08-26 2025-08-22 6.910 53,590 +0 0.00% 370,307
2025-08-25 2025-08-21 6.940 53,590 +0 0.00% 371,915
2025-08-22 2025-08-20 6.910 53,590 +0 0.00% 370,307
2025-08-21 2025-08-19 6.840 53,590 +0 0.00% 366,556
2025-08-20 2025-08-18 6.780 53,590 +0 0.00% 363,340
2025-08-19 2025-08-15 6.870 53,590 +0 0.00% 368,163
2025-08-18 2025-08-14 7.050 53,590 +0 0.00% 377,810
2025-08-15 2025-08-13 7.130 53,590 +0 0.00% 382,097
2025-08-14 2025-08-12 7.070 53,590 +0 0.00% 378,881
2025-08-13 2025-08-11 7.050 53,590 +0 0.00% 377,810
2025-08-12 2025-08-08 7.040 53,590 +0 0.00% 377,274
2025-08-11 2025-08-07 7.120 53,590 +0 0.00% 381,561
2025-08-08 2025-08-06 7.010 53,590 +0 0.00% 375,666
2025-08-07 2025-08-05 7.180 53,590 +0 0.00% 384,776
2025-08-06 2025-08-04 7.040 53,590 +0 0.00% 377,274
2025-08-05 2025-08-01 7.000 53,590 +0 0.00% 375,130
2025-08-04 2025-07-31 7.070 53,590 +0 0.00% 378,881
2025-08-01 2025-07-30 7.180 53,590 +0 0.00% 384,776
2025-07-31 2025-07-29 7.210 53,590 +0 0.00% 386,384
2025-07-30 2025-07-28 7.280 53,590 +0 0.00% 390,135
2025-07-29 2025-07-25 7.260 53,590 +0 0.00% 389,063
2025-07-28 2025-07-24 7.370 53,590 +0 0.00% 394,958
2025-07-25 2025-07-23 7.370 53,590 +0 0.00% 394,958
2025-07-24 2025-07-22 7.260 53,590 +0 0.00% 389,063
2025-07-23 2025-07-21 7.380 53,590 +0 0.00% 395,494
2025-07-22 2025-07-18 7.420 53,590 +0 0.00% 397,638
2025-07-21 2025-07-17 7.320 53,590 +0 0.00% 392,279
2025-07-18 2025-07-16 7.440 53,590 +0 0.00% 398,710
2025-07-17 2025-07-15 7.440 53,590 +0 0.00% 398,710
2025-07-16 2025-07-14 7.470 53,590 +0 0.00% 400,317
2025-07-15 2025-07-11 7.430 53,590 +0 0.00% 398,174
2025-07-14 2025-07-10 7.490 53,590 +0 0.00% 401,389
2025-07-11 2025-07-09 7.340 53,590 +0 0.00% 393,351
2025-07-10 2025-07-08 7.410 53,590 +0 0.00% 397,102
2025-07-09 2025-07-07 7.340 53,590 +0 0.00% 393,351
2025-07-08 2025-07-04 7.350 53,590 +0 0.00% 393,886
2025-07-07 2025-07-03 7.340 53,590 +0 0.00% 393,351
2025-07-04 2025-07-02 7.450 53,590 +0 0.00% 399,246
2025-07-03 2025-06-30 7.300 53,590 +0 0.00% 391,207
2025-07-02 2025-06-27 7.440 53,590 +0 0.00% 398,710
2025-06-30 2025-06-26 7.560 53,590 +0 0.00% 405,140
2025-06-27 2025-06-25 7.580 53,590 +0 0.00% 406,212
2025-06-26 2025-06-24 7.530 53,590 +0 0.00% 403,533
2025-06-25 2025-06-23 7.330 53,590 +0 0.00% 392,815
2025-06-24 2025-06-20 7.300 53,590 +0 0.00% 391,207
2025-06-23 2025-06-19 7.150 53,590 +0 0.00% 383,168
2025-06-20 2025-06-18 7.260 53,590 +0 0.00% 389,063
2025-06-19 2025-06-17 7.250 53,590 +0 0.00% 388,528
2025-06-18 2025-06-16 7.420 53,590 +0 0.00% 397,638
2025-06-17 2025-06-13 7.320 53,590 +0 0.00% 392,279
2025-06-16 2025-06-12 7.330 53,590 +0 0.00% 392,815
2025-06-13 2025-06-11 7.370 53,590 +0 0.00% 394,958
2025-06-12 2025-06-10 7.240 53,590 +0 0.00% 387,992
2025-06-11 2025-06-09 7.200 53,590 +0 0.00% 385,848
2025-06-10 2025-06-06 7.070 53,590 +0 0.00% 378,881
2025-06-09 2025-06-05 7.070 53,590 +0 0.00% 378,881
2025-06-06 2025-06-04 6.980 53,590 +0 0.00% 374,058
2025-06-05 2025-06-03 6.990 53,590 +0 0.00% 374,594
2025-06-04 2025-06-02 6.860 53,590 +0 0.00% 367,627
2025-06-03 2025-05-30 6.870 53,590 +0 0.00% 368,163
2025-06-02 2025-05-29 6.960 53,590 +0 0.00% 372,986
2025-05-30 2025-05-28 6.910 53,590 +0 0.00% 370,307
2025-05-29 2025-05-27 6.960 53,590 +0 0.00% 372,986
2025-05-28 2025-05-26 7.070 53,590 +6,325 0.00% 378,881
2025-04-11 2025-04-09 6.746 47,265 +1,516 0.00% 318,869
2025-01-16 2025-01-14 6.521 45,749 +1,461 0.00% 298,316
2024-07-02 2024-06-27 6.909 44,288 +2,970 0.00% 306,005
2023-09-26 2023-09-22 5.457 41,318 -6,993 0.00% 225,456
2023-09-21 2023-09-19 5.319 48,311 -7,867 0.00% 256,983
2023-09-20 2023-09-18 5.262 56,178 +7,867 0.00% 295,617
2023-09-18 2023-09-14 5.262 48,311 +1,748 0.00% 254,219
2023-09-07 2023-09-05 5.194 46,563 +5,245 0.00% 241,825
2023-07-04 2023-06-30 6.442 41,318 +3,239 0.00% 266,171
2023-05-25 2023-05-23 6.417 38,079 -4,834 0.00% 244,360
2023-04-17 2023-04-13 6.268 42,913 -8,056 0.00% 268,989
2023-01-30 2023-01-26 6.144 50,969 +8,056 0.00% 313,159
2022-07-04 2022-06-29 7.260 42,913 +3,294 0.00% 311,547
2021-07-05 2021-06-30 7.570 39,619 +2,888 0.00% 299,907
2021-05-10 2021-05-06 7.338 36,731 -3,448 0.00% 269,523
2020-12-04 2020-12-02 6.236 40,179 +4,138 0.00% 250,542
2020-09-02 2020-08-31 5.873 36,041 -68,958 0.00% 211,673
2020-08-31 2020-08-27 6.091 104,999 +26,893 0.00% 639,510
2020-08-07 2020-08-05 6.207 78,106 +68,959 0.00% 484,776
2020-07-06 2020-07-02 7.795 9,147 +621 0.00% 71,297
2019-12-30 2019-12-24 8.557 8,526 +643 0.00% 72,957
2019-06-25 2019-06-21 10.605 7,883 +412 0.00% 83,599
2018-07-04 2018-06-29 10.470 7,471 +431 0.00% 78,224
2018-05-18 2018-05-16 11.115 7,040 -5,740 0.00% 78,250
2018-05-16 2018-05-14 11.167 12,780 -5,740 0.00% 142,718
2018-05-11 2018-05-09 10.941 18,520 -6,888 0.00% 202,623
2018-04-24 2018-04-20 10.871 25,408 -4,592 0.00% 276,213
2018-04-13 2018-04-11 11.045 30,000 -17,220 0.00% 331,359
2018-02-28 2018-02-26 11.289 47,220 -5,166 0.00% 533,077
2018-02-22 2018-02-20 10.819 52,386 -20,664 0.00% 566,755
2018-02-21 2018-02-15 10.923 73,050 -17,220 0.00% 797,952
2018-02-20 2018-02-13 10.697 90,270 +44,198 0.00% 965,608
2018-02-14 2018-02-12 10.679 46,072 +10,332 0.00% 492,024
2018-02-08 2018-02-06 11.132 35,740 -24,108 0.00% 397,873
2018-02-07 2018-02-05 11.847 59,848 -38,458 0.00% 709,002
2018-02-06 2018-02-02 11.725 98,306 -33,292 0.00% 1,152,614
2018-02-05 2018-02-01 11.707 131,598 -108,486 0.00% 1,540,662
2018-02-02 2018-01-31 11.812 240,084 +73,472 0.00% 2,835,840
2018-02-01 2018-01-30 11.672 166,612 -105,042 0.00% 1,944,777
2018-01-31 2018-01-29 12.056 271,654 +91,840 0.00% 3,274,998
2018-01-30 2018-01-26 12.143 179,814 +153,258 0.00% 2,183,459
2018-01-26 2018-01-24 11.812 26,556 +19,516 0.00% 313,676
2017-11-10 2017-11-08 10.174 7,040 -5,166 0.00% 71,627
2017-11-09 2017-11-07 10.139 12,206 +5,166 0.00% 123,761
2017-10-26 2017-10-24 10.331 7,040 +3,444 0.00% 72,730
2017-08-04 2017-08-02 10.314 3,596 -95 0.00% 37,088
2017-08-01 2017-07-28 10.035 3,691 -11,480 0.00% 37,039
2017-07-31 2017-07-27 10.070 15,171 +11,480 0.00% 152,767
2017-07-20 2017-07-18 9.948 3,691 -2,870 0.00% 36,717
2017-07-19 2017-07-17 10.000 6,561 +2,870 0.00% 65,610
2017-06-26 2017-06-22 10.795 3,691 +194 0.00% 39,845
2017-06-07 2017-06-05 10.961 3,497 -27,188 0.00% 38,329
2017-06-06 2017-06-02 11.053 30,685 +27,188 0.00% 339,150
2017-03-20 2017-03-16 11.365 3,497 -217,505 0.00% 39,744
2017-03-15 2017-03-13 11.145 221,002 +217,505 0.00% 2,462,972
2017-03-06 2017-03-02 11.292 3,497 -27,188 0.00% 39,487
2017-03-03 2017-03-01 11.310 30,685 -27,188 0.00% 347,050
2017-03-02 2017-02-28 11.384 57,873 -54,376 0.00% 658,806
2017-03-01 2017-02-27 11.402 112,249 -108,753 0.00% 1,279,867
2017-02-23 2017-02-21 11.531 221,002 +217,505 0.00% 2,548,323
2017-02-20 2017-02-16 11.549 3,497 -326,257 0.00% 40,387
2017-02-17 2017-02-15 11.365 329,754 +326,257 0.00% 3,747,738
2017-02-09 2017-02-07 10.483 3,497 -27,188 0.00% 36,657
2017-02-08 2017-02-06 10.538 30,685 +27,188 0.00% 323,349
2017-01-24 2017-01-20 10.519 3,497 -10,875 0.00% 36,786
2017-01-23 2017-01-19 10.574 14,372 +10,875 0.00% 151,976
2017-01-16 2017-01-12 10.556 3,497 -10,875 0.00% 36,915
2017-01-12 2017-01-10 10.519 14,372 +5,437 0.00% 151,183
2017-01-11 2017-01-09 10.464 8,935 +5,438 0.00% 93,497
2017-01-10 2017-01-06 10.556 3,497 -5,438 0.00% 36,915
2017-01-09 2017-01-05 10.538 8,935 -114,190 0.00% 94,154
2017-01-05 2017-01-03 10.427 123,125 +5,438 0.00% 1,283,867
2017-01-04 2016-12-30 10.317 117,687 +5,438 0.00% 1,214,177
2017-01-03 2016-12-29 10.151 112,249 -114,191 0.00% 1,139,495
2016-12-30 2016-12-28 10.151 226,440 +222,943 0.00% 2,298,703
2016-12-07 2016-12-05 10.758 3,497 -108,752 0.00% 37,622
2016-12-06 2016-12-02 10.740 112,249 -54,377 0.00% 1,205,552
2016-12-05 2016-12-01 10.905 166,626 +163,129 0.00% 1,817,139
2016-12-01 2016-11-29 10.997 3,497 -54,376 0.00% 38,458
2016-11-30 2016-11-28 11.089 57,873 +54,376 0.00% 641,777
2016-08-05 2016-08-03 9.729 3,497 -5,438 0.00% 34,021
2016-07-20 2016-07-18 9.545 8,935 -8,700 0.00% 85,281
2016-07-18 2016-07-14 9.489 17,635 +8,700 0.00% 167,346
2016-06-29 2016-06-27 9.894 8,935 +565 0.00% 88,405
2016-06-23 2016-06-21 9.894 8,370 -5,094 0.00% 82,815
2016-04-05 2016-03-31 10.012 13,464 -5,093 0.00% 134,802
2016-04-01 2016-03-30 9.953 18,557 +5,093 0.00% 184,701
2016-03-15 2016-03-11 9.482 13,464 -509 0.00% 127,666
2016-03-10 2016-03-08 9.345 13,973 +594 0.00% 130,572
2016-01-22 2016-01-20 9.011 13,379 -25,469 0.00% 120,556
2015-12-30 2015-12-28 10.837 38,848 +25,469 0.00% 420,979
2015-11-27 2015-11-25 10.915 13,379 -5,094 0.00% 146,033
2015-11-12 2015-11-10 11.092 18,473 +10,188 0.00% 204,899
2015-11-11 2015-11-09 11.268 8,285 +5,094 0.00% 93,359
2015-07-10 2015-07-08 14.920 3,191 -510 0.00% 47,609
2015-07-06 2015-07-02 15.862 3,701 -203,754 0.00% 58,706
2015-07-03 2015-06-30 15.862 207,455 +203,754 0.00% 3,290,699
2015-06-11 2015-06-09 16.373 3,701 -156,891 0.00% 60,595
2015-06-10 2015-06-08 16.530 160,592 +156,891 0.00% 2,654,538
2015-05-22 2015-05-20 14.822 3,701 +2,547 0.00% 54,855
2015-05-20 2015-05-18 15.625 1,154 +51 0.00% 18,031
2015-03-20 2015-03-18 13.736 1,103 -63,317 0.00% 15,150
2015-03-18 2015-03-16 13.510 64,420 +63,317 0.00% 870,304
2015-03-16 2015-03-12 13.099 1,103 -34,094 0.00% 14,448
2015-03-11 2015-03-09 12.955 35,197 +34,094 0.00% 455,994
2015-02-02 2015-01-29 13.243 1,103 -63,317 0.00% 14,607
2015-01-30 2015-01-28 13.592 64,420 +63,317 0.00% 875,595
2014-12-10 2014-12-08 14.619 1,103 +487 0.00% 16,124
2014-08-20 2014-08-18 11.929 616 -73,058 0.00% 7,348
2014-08-12 2014-08-08 11.785 73,674 -48,705 0.00% 868,262
2014-08-11 2014-08-07 11.929 122,379 +121,763 0.00% 1,459,848
2014-07-03 2014-06-30 11.680 616 +37 0.00% 7,195
2013-06-28 2013-06-26 12.127 579 +33 0.00% 7,021
2013-01-30 2013-01-28 15.048 546 +546 0.00% 8,216
2007-06-26 2007-06-22 25.890 0

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