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 3.100 233,650 +0 0.10% 724,315
2025-10-13 2025-10-09 3.100 233,650 +0 0.10% 724,315
2025-10-10 2025-10-08 2.940 233,650 +0 0.10% 686,931
2025-10-09 2025-10-06 2.940 233,650 +0 0.10% 686,931
2025-10-08 2025-10-03 2.940 233,650 +0 0.10% 686,931
2025-10-06 2025-10-02 2.940 233,650 +0 0.10% 686,931
2025-10-03 2025-09-30 2.950 233,650 +0 0.10% 689,268
2025-10-02 2025-09-29 2.990 233,650 +0 0.10% 698,614
2025-09-30 2025-09-26 3.140 233,650 +0 0.10% 733,661
2025-09-29 2025-09-25 3.140 233,650 +0 0.10% 733,661
2025-09-26 2025-09-24 3.140 233,650 +0 0.10% 733,661
2025-09-25 2025-09-23 3.000 233,650 +0 0.10% 700,950
2025-09-24 2025-09-22 3.000 233,650 +0 0.10% 700,950
2025-09-23 2025-09-19 3.000 233,650 +0 0.10% 700,950
2025-09-22 2025-09-18 3.200 233,650 +0 0.10% 747,680
2025-09-19 2025-09-17 3.250 233,650 +0 0.10% 759,362
2025-09-18 2025-09-16 3.250 233,650 +2,000 0.10% 759,362
2025-08-27 2025-08-25 3.390 231,650 +2,000 0.09% 785,294
2024-09-23 2024-09-19 3.330 229,650 +2,000 0.09% 764,734
2024-08-28 2024-08-26 3.790 227,650 +2,000 0.09% 862,794
2024-08-22 2024-08-20 3.900 225,650 +2,000 0.09% 880,035
2024-08-09 2024-08-07 4.090 223,650 +10,000 0.09% 914,728
2023-09-07 2023-09-05 1.180 213,650 +10,000 0.10% 252,107
2023-09-04 2023-08-30 1.110 203,650 +10,000 0.10% 226,052
2023-08-21 2023-08-17 1.110 193,650 +10,000 0.09% 214,952
2023-07-27 2023-07-25 1.260 183,650 +10,000 0.09% 231,399
2023-07-06 2023-07-04 1.250 173,650 +10,000 0.09% 217,062
2023-06-30 2023-06-28 1.350 163,650 +10,000 0.08% 220,928
2023-06-16 2023-06-14 1.380 153,650 +6,000 0.08% 212,037
2023-03-16 2023-03-14 2.132 147,650 +40,320 0.18% 314,830
2022-11-04 2022-11-02 1.885 107,330 +95,408 0.18% 202,280
2022-09-15 2022-09-13 2.284 11,922 -726 0.02% 27,225
2022-07-26 2022-07-22 2.063 12,648 -15,993 0.03% 26,099
2022-07-25 2022-07-21 1.389 28,641 +8,723 0.06% 39,794
2022-07-22 2022-07-20 1.293 19,918 -23,261 0.04% 25,756
2022-05-17 2022-05-13 0.798 43,179 -72,693 0.09% 34,452
2022-05-06 2022-05-04 1.142 115,872 +115,872 0.23% 132,303
2022-04-22 2022-04-20 0.908 0 -115,872
2022-03-25 2022-03-23 0.494 115,872 -103,408 0.23% 57,276
2021-05-31 2021-05-27 1.527 219,280 -22,699 0.28% 334,739
2021-05-24 2021-05-20 1.570 241,979 +44,572 0.31% 379,944
2021-05-20 2021-05-17 1.890 197,407 +63,693 0.25% 373,099
2021-04-27 2021-04-23 2.021 133,714 +6,328 0.26% 270,215
2021-04-26 2021-04-22 1.992 127,386 +2,751 0.24% 253,724
2021-03-16 2021-03-12 2.184 124,635 -12,241 0.24% 272,242
2020-09-08 2020-09-04 2.780 136,876 +1,209 0.29% 380,520
2020-09-02 2020-08-31 2.661 135,667 +3,777 0.28% 360,995
2020-08-26 2020-08-24 3.098 131,890 +9,064 0.28% 408,563
2020-08-25 2020-08-21 3.045 122,826 +2,871 0.26% 373,981
2020-01-14 2020-01-10 4.170 119,955 -2,417 0.30% 500,219
2019-09-19 2019-09-17 4.236 122,372 +19,640 0.31% 518,398
2019-07-05 2019-07-03 4.170 102,732 +2,417 0.26% 428,398
2019-06-19 2019-06-17 5.031 100,315 +1,511 0.25% 504,639
2019-06-17 2019-06-13 5.759 98,804 -7,705 0.25% 568,978
2019-05-17 2019-05-15 8.075 106,509 +302 0.27% 860,097
2019-05-02 2019-04-29 8.605 106,207 +1,511 0.27% 913,898
2019-04-29 2019-04-25 9.002 104,696 +1,661 0.26% 942,476
2019-04-26 2019-04-24 9.002 103,035 +1,511 0.26% 927,524
2019-04-25 2019-04-23 9.796 101,524 +1,813 0.26% 994,562
2019-04-18 2019-04-16 10.855 99,711 +3,022 0.25% 1,082,401
2019-04-17 2019-04-15 11.385 96,689 +302 0.24% 1,100,796
2019-03-25 2019-03-21 6.354 96,387 +1,360 0.24% 612,479
2019-03-22 2019-03-20 6.222 95,027 +2,266 0.24% 591,257
2019-03-11 2019-03-07 6.752 92,761 +3,172 0.23% 626,278
2019-03-08 2019-03-06 7.016 89,589 +7,403 0.23% 628,582
2019-03-07 2019-03-05 7.943 82,186 +7,554 0.21% 652,800
2019-03-06 2019-03-04 7.413 74,632 +8,007 0.19% 553,279
2019-03-04 2019-02-28 6.884 66,625 +12,539 0.17% 458,640
2019-03-01 2019-02-27 5.494 54,086 +4,835 0.14% 297,142
2019-02-26 2019-02-22 5.097 49,251 +7,554 0.12% 251,019
2019-01-23 2019-01-21 5.031 41,697 +3,777 0.10% 209,759
2019-01-21 2019-01-17 5.031 37,920 +9,820 0.10% 190,758
2019-01-18 2019-01-16 5.295 28,100 +8,158 0.07% 148,798
2019-01-17 2019-01-15 5.560 19,942 +7,403 0.05% 110,879
2019-01-15 2019-01-11 5.494 12,539 +3,625 0.03% 68,888
2019-01-14 2019-01-10 5.229 8,914 +3,777 0.02% 46,612
2018-10-10 2018-10-08 9.664 5,137 -7,553 0.01% 49,644
2018-09-27 2018-09-24 10.591 12,690 +7,553 0.03% 134,395
2018-09-14 2018-09-12 10.723 5,137 -64,358 0.01% 55,084
2018-09-07 2018-09-05 11.253 69,495 -18,432 0.17% 781,995
2018-07-24 2018-07-20 11.120 87,927 -30,971 0.22% 977,761
2018-07-19 2018-07-17 10.591 118,898 +756 0.30% 1,259,203
2018-07-17 2018-07-13 10.591 118,142 +1,510 0.30% 1,251,197
2018-07-16 2018-07-12 10.193 116,632 +3,475 0.29% 1,188,885
2018-07-12 2018-07-10 9.796 113,157 +2,871 0.28% 1,108,522
2018-07-11 2018-07-09 10.061 110,286 +2,568 0.28% 1,109,597
2018-07-05 2018-07-03 10.591 107,718 -61,186 0.27% 1,140,800
2018-07-04 2018-06-29 11.650 168,904 -7,554 0.42% 1,967,678
2018-07-03 2018-06-28 7.811 176,458 +3,928 0.44% 1,378,240
2018-06-28 2018-06-26 13.768 172,530 +604 0.43% 2,375,359
2018-06-27 2018-06-25 15.092 171,926 +1,511 0.43% 2,594,644
2018-06-25 2018-06-21 15.092 170,415 +1,511 0.43% 2,571,841
2018-06-19 2018-06-14 15.886 168,904 +1,208 0.42% 2,683,197
2018-06-15 2018-06-13 16.415 167,696 +756 0.42% 2,752,807
2018-06-14 2018-06-12 17.210 166,940 +755 0.42% 2,872,997
2018-06-11 2018-06-07 17.872 166,185 +756 0.42% 2,970,003
2018-06-06 2018-06-04 18.798 165,429 +1,510 0.42% 3,109,792
2018-06-04 2018-05-31 18.401 163,919 +3,022 0.41% 3,016,306
2018-05-30 2018-05-28 19.328 160,897 +755 0.40% 3,109,798
2018-05-29 2018-05-25 18.798 160,142 +1,511 0.40% 3,010,405
2018-05-28 2018-05-24 18.931 158,631 +1,511 0.40% 3,003,001
2018-05-17 2018-05-15 17.077 157,120 +1,511 0.40% 2,683,197
2018-05-14 2018-05-10 17.739 155,609 +3,777 0.39% 2,760,393
2018-05-11 2018-05-09 18.401 151,832 +1,510 0.38% 2,793,891
2018-05-10 2018-05-08 18.666 150,322 +4,533 0.38% 2,805,905
2018-05-07 2018-05-03 18.401 145,789 +1,510 0.37% 2,682,693
2018-05-03 2018-04-30 18.798 144,279 +4,533 0.36% 2,712,207
2018-05-02 2018-04-27 19.328 139,746 +2,417 0.35% 2,700,994
2018-04-26 2018-04-24 20.916 137,329 +1,511 0.35% 2,872,438
2018-04-25 2018-04-23 21.049 135,818 +1,510 0.34% 2,858,813
2018-04-23 2018-04-19 20.784 134,308 +3,022 0.34% 2,791,470
2018-04-20 2018-04-18 21.181 131,286 +3,022 0.33% 2,780,800
2018-04-19 2018-04-17 21.976 128,264 +1,510 0.32% 2,818,670
2018-04-18 2018-04-16 22.240 126,754 +1,511 0.32% 2,819,047
2018-04-17 2018-04-13 22.505 125,243 +1,511 0.31% 2,818,602
2018-04-13 2018-04-11 22.637 123,732 +1,511 0.31% 2,800,977
2018-04-11 2018-04-09 23.167 122,221 +1,510 0.31% 2,831,491
2018-04-10 2018-04-06 22.902 120,711 +1,511 0.30% 2,764,549
2018-04-09 2018-04-04 23.167 119,200 +1,511 0.30% 2,761,504
2018-04-06 2018-04-03 22.770 117,689 +3,777 0.30% 2,679,759
2018-04-03 2018-03-28 23.299 113,912 +4,230 0.29% 2,654,077
2018-03-28 2018-03-26 24.358 109,682 +4,532 0.28% 2,671,681
2018-03-27 2018-03-23 24.756 105,150 +1,511 0.26% 2,603,048
2018-03-23 2018-03-21 25.815 103,639 +1,511 0.26% 2,675,403
2018-03-20 2018-03-16 25.815 102,128 +1,511 0.26% 2,636,397
2018-03-19 2018-03-15 26.079 100,617 +2,266 0.25% 2,624,031
2018-03-16 2018-03-14 25.947 98,351 +755 0.25% 2,551,915
2018-03-07 2018-03-05 25.550 97,596 +756 0.25% 2,493,565
2018-03-06 2018-03-02 26.212 96,840 +1,510 0.24% 2,538,349
2018-03-05 2018-03-01 25.550 95,330 +1,511 0.24% 2,435,669
2018-03-01 2018-02-27 25.815 93,819 +1,511 0.24% 2,421,903
2018-02-28 2018-02-26 26.079 92,308 +1,511 0.23% 2,407,337
2018-02-27 2018-02-23 26.477 90,797 +6,043 0.23% 2,403,991
2018-02-26 2018-02-22 26.874 84,754 +2,266 0.21% 2,277,653
2018-02-23 2018-02-21 27.536 82,488 +3,777 0.21% 2,271,357
2018-02-22 2018-02-20 27.403 78,711 +4,532 0.20% 2,156,935
2018-02-21 2018-02-15 28.065 74,179 +1,511 0.19% 2,081,844
2018-02-20 2018-02-13 27.403 72,668 +4,532 0.18% 1,991,338
2018-02-14 2018-02-12 27.006 68,136 +1,511 0.17% 1,840,086
2018-02-13 2018-02-09 27.668 66,625 +3,928 0.17% 1,843,380
2018-02-12 2018-02-08 26.609 62,697 +3,626 0.16% 1,668,300
2018-02-09 2018-02-07 31.904 59,071 +906 0.15% 1,884,615
2018-02-08 2018-02-06 27.933 58,165 -14,503 0.15% 1,624,709
2018-02-07 2018-02-05 30.978 72,668 +2,417 0.18% 2,251,077
2018-02-05 2018-02-01 23.564 70,251 +1,511 0.18% 1,655,404
2018-02-02 2018-01-31 24.623 68,740 +755 0.17% 1,692,598
2018-02-01 2018-01-30 22.902 67,985 +756 0.17% 1,557,007
2018-01-31 2018-01-29 23.564 67,229 +755 0.17% 1,584,193
2018-01-29 2018-01-25 23.299 66,474 +2,568 0.17% 1,548,802
2018-01-26 2018-01-24 24.094 63,906 +1,511 0.16% 1,539,729
2018-01-23 2018-01-19 23.564 62,395 +5,288 0.16% 1,470,284
2018-01-19 2018-01-17 24.358 57,107 +755 0.14% 1,391,037
2018-01-12 2018-01-10 23.299 56,352 +3,022 0.14% 1,312,966
2018-01-10 2018-01-08 23.432 53,330 +3,021 0.13% 1,249,615
2018-01-08 2018-01-04 24.623 50,309 +454 0.13% 1,238,768
2018-01-05 2018-01-03 24.888 49,855 +755 0.13% 1,240,789
2017-12-04 2017-11-30 24.358 49,100 +3,777 0.12% 1,195,999
2017-11-30 2017-11-28 26.212 45,323 -13,295 0.11% 1,187,997
2017-11-27 2017-11-23 27.138 58,618 -30 0.15% 1,590,802
2017-11-23 2017-11-21 22.770 58,648 -3,777 0.15% 1,335,405
2017-11-22 2017-11-20 23.961 62,425 -26,287 0.16% 1,495,783
2017-11-09 2017-11-07 17.077 88,712 +4,230 0.22% 1,514,968
2017-11-08 2017-11-06 17.739 84,482 -302 0.21% 1,498,650
2017-11-02 2017-10-31 14.827 84,784 +1,510 0.21% 1,257,081
2017-10-31 2017-10-27 15.092 83,274 +1,209 0.21% 1,256,741
2017-10-27 2017-10-25 15.092 82,065 +1,511 0.21% 1,238,495
2017-10-24 2017-10-20 14.827 80,554 +1,510 0.20% 1,194,363
2017-10-18 2017-10-16 15.224 79,044 +1,209 0.20% 1,203,367
2017-10-16 2017-10-12 15.489 77,835 +1,511 0.20% 1,205,569
2017-10-10 2017-10-06 15.886 76,324 +1,511 0.19% 1,212,478
2017-10-03 2017-09-28 15.621 74,813 +4,532 0.19% 1,168,666
2017-09-28 2017-09-26 16.415 70,281 +2,266 0.18% 1,153,695
2017-09-26 2017-09-22 16.813 68,015 +1,511 0.17% 1,143,510
2017-09-25 2017-09-21 15.754 66,504 +1,511 0.17% 1,047,674
2017-09-15 2017-09-13 15.754 64,993 +2,266 0.16% 1,023,870
2017-09-14 2017-09-12 15.489 62,727 +3,021 0.16% 971,565
2017-09-11 2017-09-07 15.886 59,706 +1,511 0.15% 948,485
2017-09-08 2017-09-06 15.886 58,195 +1,511 0.15% 924,482
2017-08-25 2017-08-22 16.151 56,684 +3,021 0.14% 915,486
2017-08-16 2017-08-14 14.165 53,663 +3,022 0.13% 760,134
2017-08-11 2017-08-09 16.548 50,641 +49,855 0.13% 837,999
2017-06-29 2017-06-27 19.328 786 -1,510 0.00% 15,192
2017-06-28 2017-06-26 19.990 2,296 +1,510 0.01% 45,897
2017-05-29 2017-05-25 19.725 786 -3,021 0.00% 15,504
2017-05-18 2017-05-16 17.739 3,807 -15,863 0.01% 67,533
2017-05-17 2017-05-15 17.342 19,670 -1,813 0.05% 341,120
2017-05-16 2017-05-12 19.990 21,483 -4,079 0.06% 429,441
2017-05-15 2017-05-11 20.519 25,562 +5,892 0.07% 524,515
2017-05-09 2017-05-05 22.373 19,670 -3,777 0.05% 440,071
2017-05-04 2017-04-28 22.505 23,447 -10,576 0.06% 527,676
2017-05-02 2017-04-27 23.829 34,023 -7,553 0.09% 810,730
2017-04-26 2017-04-24 13.238 41,576 +40,790 0.11% 550,394
2017-03-01 2017-02-27 13.768 786 +756 0.00% 10,821
2017-01-24 2017-01-20 11.782 30 -302 0.00% 353
2016-12-06 2016-12-02 9.267 332 +302 0.00% 3,077
2016-11-17 2016-11-15 10.855 30 -1,360 0.00% 326
2016-08-31 2016-08-29 5.825 1,390 -21,906 0.00% 8,097
2016-08-30 2016-08-26 5.428 23,296 +21,906 0.07% 126,444
2016-06-07 2016-06-03 6.884 1,390 -1,314 0.00% 9,569
2016-06-03 2016-06-01 6.884 2,704 +891 0.01% 18,614
2016-06-02 2016-05-31 7.678 1,813 +1,737 0.01% 13,921
2016-05-17 2016-05-13 8.870 76 -528 0.00% 674
2016-05-16 2016-05-12 9.134 604 -91 0.00% 5,517
2016-05-12 2016-05-10 9.532 695 +695 0.00% 6,624
2016-05-03 2016-04-28 9.267 0 -15
2016-04-18 2016-04-14 10.061 15 +15 0.00% 151
2016-02-23 2016-02-19 13.503 0 -6,300
2015-12-29 2015-12-24 14.033 6,300 +3,294 0.03% 88,405
2015-12-28 2015-12-22 14.165 3,006 +105 0.01% 42,580
2015-12-22 2015-12-18 13.900 2,901 -377 0.01% 40,324
2015-12-21 2015-12-17 14.165 3,278 +2,900 0.01% 46,433
2015-12-18 2015-12-16 14.165 378 +378 0.00% 5,354
2015-12-15 2015-12-11 15.886 0 -2,266
2015-12-11 2015-12-09 16.548 2,266 -2,312 0.01% 37,497
2015-11-30 2015-11-26 18.534 4,578 +4,578 0.02% 84,847
2015-11-09 2015-11-05 19.593 0 -8,762
2015-10-28 2015-10-26 18.534 8,762 -756 0.04% 162,391
2015-10-26 2015-10-22 18.534 9,518 -226 0.04% 176,403
2015-10-22 2015-10-19 19.063 9,744 -76 0.04% 185,751
2015-10-16 2015-10-14 19.990 9,820 +227 0.04% 196,300
2015-10-02 2015-09-29 16.548 9,593 +1,948 0.04% 158,743
2015-09-30 2015-09-25 16.680 7,645 +2,146 0.03% 127,520
2015-09-29 2015-09-24 17.077 5,499 +755 0.03% 93,908
2015-09-25 2015-09-23 16.548 4,744 +212 0.02% 78,503
2015-08-31 2015-08-27 18.534 4,532 +876 0.02% 83,994
2015-08-28 2015-08-26 18.269 3,656 +876 0.02% 66,791
2015-06-24 2015-06-22 34.420 2,780 +544 0.01% 95,686
2015-05-29 2015-05-27 42.362 2,236 +1,073 0.01% 94,722
2015-05-26 2015-05-21 37.067 1,163 +725 0.01% 43,109
2015-05-21 2015-05-19 35.081 438 +438 0.00% 15,366
2015-05-18 2015-05-14 37.729 0 -1,209
2015-05-15 2015-05-13 36.405 1,209 +1,209 0.01% 44,014
2015-04-29 2015-04-27 45.010 0 -302
2015-04-27 2015-04-23 45.672 302 +302 0.00% 13,793
2015-03-12 2015-03-10 25.285 0 -9,065
2015-03-11 2015-03-09 27.800 9,065 +9,065 0.06% 252,010
2014-11-19 2014-11-17 41.039 0 -468
2014-10-13 2014-10-09 45.010 468 +468 0.00% 21,065
2014-09-23 2014-09-19 59.572 0 -499
2014-09-22 2014-09-18 52.291 499 +499 0.00% 26,093
2014-09-19 2014-09-17 45.010 0 -17,721
2014-09-18 2014-09-16 50.305 17,721 -8,853 0.16% 891,463
2014-09-17 2014-09-15 52.953 26,574 +26,574 0.24% 1,407,176
2014-02-17 2014-02-13 127.087 0 -755
2013-08-13 2013-08-09 64.868 755 +755 0.01% 48,975
2007-06-26 2007-06-22 86.719 0

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