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 32.140 13,500 +0 0.00% 433,890
2025-10-13 2025-10-09 34.720 13,500 +0 0.00% 468,720
2025-10-10 2025-10-08 34.340 13,500 +0 0.00% 463,590
2025-10-09 2025-10-06 33.000 13,500 +13,000 0.00% 445,500
2025-10-03 2025-09-30 31.260 500 +500 0.00% 15,630
2025-09-26 2025-09-24 29.880 0 -12,500
2025-09-25 2025-09-23 30.220 12,500 +12,500 0.00% 377,750
2025-09-23 2025-09-19 28.020 0 -20,000
2025-09-22 2025-09-18 27.740 20,000 -55,000 0.00% 554,800
2025-09-19 2025-09-17 28.500 75,000 +500 0.00% 2,137,500
2025-09-18 2025-09-16 29.340 74,500 +33,000 0.00% 2,185,830
2025-09-17 2025-09-15 29.720 41,500 +41,500 0.00% 1,233,380
2025-04-25 2025-04-23 18.368 0 -9,974
2025-04-24 2025-04-22 20.053 9,974 -9,973 0.00% 200,008
2025-04-23 2025-04-17 18.970 19,947 -7,979 0.00% 378,396
2025-04-22 2025-04-16 19.471 27,926 +7,979 0.00% 543,758
2025-04-16 2025-04-14 18.068 19,947 -9,974 0.00% 360,396
2025-04-15 2025-04-11 16.905 29,921 -10,472 0.00% 505,803
2025-04-14 2025-04-10 16.163 40,393 +40,393 0.00% 652,858
2025-04-07 2025-04-02 14.939 0 -242,857
2025-04-03 2025-04-01 15.501 242,857 +242,857 0.01% 3,764,505
2025-03-19 2025-03-17 15.180 0 -4,987
2025-03-18 2025-03-14 15.040 4,987 +4,987 0.00% 75,003
2024-07-19 2024-07-17 15.762 0 -48,871
2024-07-18 2024-07-16 15.902 48,871 +48,871 0.00% 777,145
2024-06-12 2024-06-07 15.140 0 -25,931
2024-06-11 2024-06-06 14.679 25,931 +25,931 0.00% 380,634
2024-04-12 2024-04-10 13.578 0 -2,486
2023-06-07 2023-06-05 10.583 2,486 +10 0.00% 26,309
2022-06-21 2022-06-17 7.240 2,476 +2,476 0.00% 17,927
2021-11-22 2021-11-18 7.483 0 -11,884
2021-09-15 2021-09-13 6.857 11,884 +11,884 0.00% 81,483
2021-07-21 2021-07-19 7.230 0 -39,612
2021-07-14 2021-07-12 7.392 39,612 +39,612 0.00% 292,801
2021-04-12 2021-04-08 7.538 0 -9,830
2021-03-26 2021-03-24 7.365 9,830 +9,830 0.00% 72,402
2021-03-12 2021-03-10 7.732 0 -4,915
2021-03-10 2021-03-08 7.477 4,915 +4,915 0.00% 36,751
2021-02-19 2021-02-17 8.627 0 -8,355
2021-02-18 2021-02-16 8.729 8,355 +8,355 0.00% 72,928
2020-09-16 2020-09-14 9.797 0 -24,574
2020-09-14 2020-09-10 8.596 24,574 +24,574 0.00% 211,247
2020-09-10 2020-09-08 8.729 0 -49,149
2020-09-09 2020-09-07 8.932 49,149 -28,014 0.00% 439,004
2020-09-08 2020-09-04 8.963 77,163 -25,066 0.00% 691,583
2020-09-02 2020-08-31 8.830 102,229 +53,080 0.00% 902,720
2020-08-24 2020-08-20 9.288 49,149 -14,253 0.00% 456,504
2020-08-18 2020-08-14 8.871 63,402 +63,402 0.00% 562,443
2020-08-14 2020-08-12 8.851 0 -63,402
2020-08-13 2020-08-11 9.288 63,402 +24,083 0.00% 588,888
2020-08-10 2020-08-06 10.682 39,319 -10,813 0.00% 420,001
2020-08-04 2020-07-31 9.827 50,132 +15,237 0.00% 492,664
2020-07-30 2020-07-28 9.797 34,895 +26,048 0.00% 341,860
2020-07-27 2020-07-23 10.316 8,847 +8,847 0.00% 91,263
2020-07-24 2020-07-22 10.234 0 -23,591
2020-07-23 2020-07-21 10.122 23,591 +23,591 0.00% 238,797
2020-07-16 2020-07-14 9.990 0 -68,808
2020-07-13 2020-07-09 10.763 68,808 +68,808 0.01% 740,600
2020-07-09 2020-07-07 9.736 0 -19,659
2020-07-08 2020-07-06 9.685 19,659 -19,660 0.00% 190,396
2020-07-07 2020-07-03 9.359 39,319 -19,659 0.00% 368,001
2020-06-30 2020-06-26 9.258 58,978 -19,660 0.01% 545,997
2020-06-18 2020-06-16 8.668 78,638 +14,745 0.01% 681,602
2020-06-16 2020-06-12 9.024 63,893 +19,659 0.01% 576,549
2020-06-15 2020-06-11 9.237 44,234 -19,659 0.00% 408,603
2020-06-12 2020-06-10 8.983 63,893 +19,659 0.01% 573,949
2020-06-10 2020-06-08 8.977 44,234 +19,660 0.00% 397,074
2020-06-09 2020-06-05 9.161 24,574 +122 0.00% 225,115
2020-06-05 2020-06-03 9.600 24,452 +24,452 0.00% 234,748
2020-05-22 2020-05-20 10.224 0 -489
2020-05-19 2020-05-15 9.611 489 -38,635 0.00% 4,700
2020-05-18 2020-05-14 9.069 39,124 +19,562 0.00% 354,803
2020-05-15 2020-05-13 9.120 19,562 +19,562 0.00% 178,402
2020-05-11 2020-05-07 9.048 0 -19,562
2020-05-07 2020-05-05 8.895 19,562 +19,562 0.00% 174,002
2020-03-06 2020-03-04 9.733 0 -63,087
2020-02-27 2020-02-25 9.600 63,087 +29,832 0.01% 605,657
2020-02-24 2020-02-20 9.396 33,255 +33,255 0.00% 312,459
2019-09-03 2019-08-30 10.490 0 -195,618
2019-09-02 2019-08-29 10.694 195,618 +97,809 0.02% 2,091,999
2019-08-30 2019-08-28 10.428 97,809 +97,809 0.01% 1,020,000
2019-08-27 2019-08-23 10.173 0 -97,809
2019-08-26 2019-08-22 10.388 97,809 -224,961 0.01% 1,016,000
2019-08-21 2019-08-19 10.408 322,770 -9,781 0.03% 3,359,402
2019-08-20 2019-08-16 10.919 332,551 +9,781 0.03% 3,631,203
2019-08-19 2019-08-15 10.940 322,770 +39,124 0.03% 3,531,002
2019-08-16 2019-08-14 11.001 283,646 +58,685 0.03% 3,120,398
2019-08-13 2019-08-09 10.551 224,961 +97,809 0.02% 2,373,602
2019-08-12 2019-08-08 10.163 127,152 +47,927 0.01% 1,292,203
2019-08-09 2019-08-07 10.112 79,225 +79,225 0.01% 801,087
2019-08-02 2019-07-31 9.355 0 -27,387
2019-07-04 2019-07-02 8.844 27,387 +27,387 0.00% 242,204
2019-06-26 2019-06-24 8.639 0 -62,598
2019-06-18 2019-06-14 8.483 62,598 +358 0.01% 531,037
2019-06-14 2019-06-12 8.175 62,240 +62,240 0.01% 508,800
2019-06-06 2019-06-04 7.907 0 -64,185
2019-05-31 2019-05-29 7.116 64,185 +64,185 0.01% 456,720
2019-03-01 2019-02-27 8.792 0 -19,450
2019-02-26 2019-02-22 8.915 19,450 -4,862 0.00% 173,400
2019-02-22 2019-02-20 9.131 24,312 +19,450 0.00% 221,996
2019-02-20 2019-02-18 8.679 4,862 -4,863 0.00% 42,196
2019-02-08 2019-01-31 8.432 9,725 -125,939 0.00% 82,000
2019-02-01 2019-01-30 8.319 135,664 +94,819 0.01% 1,128,558
2019-01-31 2019-01-29 8.185 40,845 +40,845 0.00% 334,320
2018-09-03 2018-08-30 6.272 0 -4,376
2018-06-12 2018-06-08 6.862 4,376 +48 0.00% 30,029
2018-01-25 2018-01-23 6.561 4,328 -4,809 0.00% 28,395
2018-01-23 2018-01-19 6.550 9,137 -4,809 0.00% 59,850
2018-01-16 2018-01-12 6.374 13,946 -9,618 0.00% 88,886
2018-01-04 2018-01-02 6.426 23,564 +19,236 0.00% 151,412
2017-09-08 2017-09-06 7.486 4,328 -48,089 0.00% 32,400
2017-09-06 2017-09-04 7.413 52,417 +48,089 0.01% 388,584
2017-08-07 2017-08-03 6.665 4,328 -28,854 0.00% 28,845
2017-08-03 2017-08-01 6.634 33,182 +28,854 0.00% 220,113
2017-06-13 2017-06-09 6.901 4,328 +31 0.00% 29,866
2017-05-22 2017-05-18 7.037 4,297 -30,560 0.00% 30,237
2017-04-18 2017-04-12 7.560 34,857 +30,560 0.00% 263,529
2017-01-04 2016-12-30 6.984 4,297 -4,775 0.00% 30,012
2016-12-30 2016-12-28 6.597 9,072 -47,750 0.00% 59,847
2016-12-21 2016-12-19 6.492 56,822 +47,750 0.01% 368,900
2016-12-12 2016-12-08 7.424 9,072 -9,550 0.00% 67,352
2016-12-07 2016-12-05 7.173 18,622 -286,498 0.00% 133,573
2016-12-06 2016-12-02 7.361 305,120 +105,049 0.04% 2,246,087
2016-12-05 2016-12-01 7.382 200,071 -47,749 0.02% 1,476,977
2016-12-02 2016-11-30 7.393 247,820 +238,748 0.03% 1,832,068
2016-11-30 2016-11-28 7.288 9,072 -9,550 0.00% 66,117
2016-11-28 2016-11-24 7.141 18,622 +9,550 0.00% 132,988
2016-11-24 2016-11-22 7.424 9,072 -4,775 0.00% 67,352
2016-11-22 2016-11-18 7.246 13,847 +4,775 0.00% 100,337
2016-11-18 2016-11-16 7.707 9,072 -4,775 0.00% 69,917
2016-11-17 2016-11-15 7.571 13,847 +4,775 0.00% 104,832
2016-11-15 2016-11-11 8.230 9,072 +4,775 0.00% 74,667
2016-11-04 2016-11-02 8.848 4,297 -195,774 0.00% 38,021
2016-11-02 2016-10-31 8.209 200,071 -86,426 0.02% 1,642,482
2016-10-28 2016-10-26 8.147 286,497 +38,677 0.03% 2,333,997
2016-10-27 2016-10-25 7.843 247,820 +47,749 0.03% 1,943,653
2016-10-26 2016-10-24 7.979 200,071 -6,685 0.02% 1,596,392
2016-10-25 2016-10-20 8.136 206,756 -66,849 0.02% 1,682,208
2016-10-24 2016-10-19 7.853 273,605 +85,949 0.03% 2,148,750
2016-10-13 2016-10-11 7.717 187,656 +28,650 0.02% 1,448,206
2016-09-30 2016-09-28 8.115 159,006 +47,749 0.02% 1,290,374
2016-09-28 2016-09-26 8.419 111,257 +4,775 0.01% 936,664
2016-09-23 2016-09-21 8.670 106,482 -9,549 0.01% 923,224
2016-09-21 2016-09-19 8.566 116,031 -20,533 0.01% 993,866
2016-09-19 2016-09-14 8.367 136,564 -36,767 0.02% 1,142,572
2016-09-15 2016-09-13 8.325 173,331 -57,299 0.02% 1,442,925
2016-09-14 2016-09-12 8.513 230,630 -5,730 0.03% 1,963,391
2016-09-13 2016-09-09 8.388 236,360 +129,878 0.03% 1,982,472
2016-09-12 2016-09-08 8.576 106,482 +95,500 0.01% 913,189
2016-08-09 2016-08-05 9.822 10,982 -28,650 0.00% 107,866
2016-08-04 2016-08-01 9.613 39,632 +28,650 0.00% 380,969
2016-07-13 2016-07-11 10.073 10,982 -103,617 0.00% 110,626
2016-07-12 2016-07-08 9.749 114,599 -9,550 0.01% 1,117,200
2016-07-11 2016-07-07 9.508 124,149 +103,617 0.01% 1,180,401
2016-07-04 2016-06-29 8.607 20,532 -28,650 0.00% 176,727
2016-06-29 2016-06-27 8.628 49,182 +28,650 0.01% 424,359
2016-06-20 2016-06-16 8.335 20,532 -31,515 0.00% 171,137
2016-06-17 2016-06-15 7.749 52,047 -19,100 0.01% 403,300
2016-06-15 2016-06-13 7.749 71,147 +47,750 0.01% 551,301
2016-06-13 2016-06-08 7.379 23,397 +154 0.00% 172,637
2016-06-08 2016-06-06 7.336 23,243 -4,743 0.00% 170,520
2016-05-13 2016-05-11 7.547 27,986 -9,487 0.00% 211,217
2016-05-12 2016-05-10 7.379 37,473 -4,744 0.00% 276,498
2016-05-06 2016-05-04 7.126 42,217 -94,869 0.01% 300,822
2016-05-05 2016-05-03 7.410 137,086 +71,152 0.02% 1,015,836
2016-05-04 2016-04-29 6.989 65,934 -9,487 0.01% 460,785
2016-04-25 2016-04-21 6.841 75,421 -37,948 0.01% 515,955
2016-04-22 2016-04-20 6.725 113,369 -105,304 0.01% 762,413
2016-04-21 2016-04-19 6.862 218,673 +948 0.03% 1,500,552
2016-04-20 2016-04-18 6.525 217,725 -99,612 0.03% 1,420,607
2016-04-18 2016-04-14 6.535 317,337 +66,408 0.04% 2,073,898
2016-04-15 2016-04-13 6.630 250,929 +175,508 0.03% 1,663,706
2016-03-23 2016-03-21 6.630 75,421 -949 0.01% 500,055
2016-03-22 2016-03-18 6.904 76,370 -76,844 0.01% 527,277
2016-03-17 2016-03-15 6.451 153,214 +47,435 0.02% 988,382
2016-03-16 2016-03-14 6.736 105,779 +29,409 0.01% 712,484
2016-03-04 2016-03-02 6.736 76,370 -1,423 0.01% 514,397
2016-03-02 2016-02-29 6.440 77,793 -474 0.01% 501,022
2016-02-29 2016-02-25 6.588 78,267 -117,163 0.01% 515,625
2016-02-26 2016-02-24 6.430 195,430 +35,101 0.02% 1,256,597
2016-02-25 2016-02-23 6.493 160,329 +82,062 0.02% 1,041,041
2016-02-17 2016-02-15 5.534 78,267 -10,436 0.01% 433,125
2016-02-16 2016-02-12 5.608 88,703 -948 0.01% 497,422
2016-02-15 2016-02-11 5.355 89,651 -4,744 0.01% 480,058
2016-01-20 2016-01-18 4.733 94,395 +6,167 0.01% 446,756
2016-01-13 2016-01-11 4.712 88,228 +15,179 0.01% 415,709
2016-01-12 2016-01-08 4.807 73,049 +44,114 0.01% 351,119
2016-01-05 2015-12-31 4.617 28,935 -9,487 0.00% 133,590
2015-11-13 2015-11-11 4.585 38,422 +10,436 0.00% 176,175
2015-11-10 2015-11-06 4.701 27,986 -33,205 0.00% 131,568
2015-11-05 2015-11-03 4.554 61,191 +33,205 0.01% 278,642
2015-11-03 2015-10-30 4.638 27,986 -284,608 0.00% 129,798
2015-10-30 2015-10-28 4.901 312,594 +284,608 0.04% 1,532,176
2015-10-29 2015-10-27 4.701 27,986 +948 0.00% 131,568
2015-10-16 2015-10-14 4.901 27,038 +1,423 0.00% 132,526
2015-10-09 2015-10-07 4.554 25,615 +949 0.00% 116,642
2015-10-07 2015-10-05 4.385 24,666 -9,487 0.00% 108,160
2015-10-06 2015-10-02 4.290 34,153 +9,487 0.00% 146,520
2015-10-05 2015-09-30 4.269 24,666 +6,641 0.00% 105,300
2015-09-23 2015-09-21 4.712 18,025 +949 0.00% 84,929
2015-07-24 2015-07-22 3.900 17,076 -9,487 0.00% 66,598
2015-07-23 2015-07-21 3.900 26,563 +9,487 0.00% 103,599
2015-05-29 2015-05-27 6.243 17,076 -8,736 0.00% 106,608
2015-05-28 2015-05-26 6.041 25,812 +8,917 0.00% 155,922
2015-05-18 2015-05-14 5.721 16,895 -8,448 0.00% 96,658
2015-05-07 2015-05-05 6.030 25,343 +8,448 0.00% 152,819
2015-04-17 2015-04-15 4.954 16,895 +9,386 0.00% 83,698
2015-03-24 2015-03-20 4.570 7,509 +939 0.00% 34,320
2015-01-15 2015-01-13 4.773 6,570 -14,080 0.00% 31,358
2015-01-07 2015-01-05 4.272 20,650 +14,080 0.00% 88,220
2014-12-30 2014-12-24 4.006 6,570 +3,285 0.00% 26,318
2014-12-18 2014-12-16 4.187 3,285 +1,877 0.00% 13,754
2014-12-12 2014-12-10 4.272 1,408 +1,408 0.00% 6,015
2014-10-08 2014-10-06 4.656 0 -9,386
2014-10-06 2014-09-30 4.581 9,386 +9,386 0.00% 42,998
2007-06-26 2007-06-22 73.527 0

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