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 13.740 250,000 +0 0.01% 3,435,000
2025-10-13 2025-10-09 14.140 250,000 +0 0.01% 3,535,000
2025-10-10 2025-10-08 14.710 250,000 +0 0.01% 3,677,500
2025-10-09 2025-10-06 14.570 250,000 +0 0.01% 3,642,500
2025-10-08 2025-10-03 14.820 250,000 +0 0.01% 3,705,000
2025-10-06 2025-10-02 14.950 250,000 +0 0.01% 3,737,500
2025-10-03 2025-09-30 15.020 250,000 +0 0.01% 3,755,000
2025-10-02 2025-09-29 14.820 250,000 +0 0.01% 3,705,000
2025-09-30 2025-09-26 14.820 250,000 +0 0.01% 3,705,000
2025-09-29 2025-09-25 14.840 250,000 +0 0.01% 3,710,000
2025-09-26 2025-09-24 15.417 250,000 +0 0.01% 3,854,276
2025-09-25 2025-09-23 15.579 250,000 +2,872 0.01% 3,894,741
2025-09-24 2025-09-22 15.832 247,128 +0 0.01% 3,912,498
2025-09-23 2025-09-19 16.004 247,128 +0 0.01% 3,954,998
2025-09-22 2025-09-18 15.984 247,128 +0 0.01% 3,949,998
2025-09-19 2025-09-17 16.226 247,128 +0 0.01% 4,009,998
2025-09-18 2025-09-16 16.065 247,128 +0 0.01% 3,969,998
2025-09-17 2025-09-15 17.228 247,128 +0 0.01% 4,257,498
2025-09-16 2025-09-12 16.591 247,128 +0 0.01% 4,099,998
2025-09-15 2025-09-11 16.935 247,128 +0 0.01% 4,184,998
2025-09-12 2025-09-10 17.289 247,128 +0 0.01% 4,272,498
2025-09-11 2025-09-09 17.177 247,128 +0 0.01% 4,244,998
2025-09-10 2025-09-08 17.855 247,128 +0 0.01% 4,412,498
2025-09-09 2025-09-05 17.987 247,128 +0 0.01% 4,444,998
2025-09-08 2025-09-04 16.854 247,128 +0 0.01% 4,164,998
2025-09-05 2025-09-03 17.673 247,128 +0 0.01% 4,367,498
2025-09-04 2025-09-02 16.631 247,128 +0 0.01% 4,109,998
2025-09-03 2025-09-01 16.854 247,128 +0 0.01% 4,164,998
2025-09-02 2025-08-29 15.518 247,128 +0 0.01% 3,834,998
2025-09-01 2025-08-28 15.104 247,128 +0 0.01% 3,732,498
2025-08-29 2025-08-27 15.862 247,128 +0 0.01% 3,919,998
2025-08-28 2025-08-26 16.611 247,128 +0 0.01% 4,104,998
2025-08-27 2025-08-25 17.015 247,128 +0 0.01% 4,204,998
2025-08-26 2025-08-22 16.935 247,128 +0 0.01% 4,184,998
2025-08-25 2025-08-21 17.056 247,128 +0 0.01% 4,214,998
2025-08-22 2025-08-20 17.208 247,128 +0 0.01% 4,252,498
2025-08-21 2025-08-19 17.198 247,128 -197,703 0.01% 4,249,998
2025-07-24 2025-07-22 16.591 444,831 -49,425 0.02% 7,380,006
2025-07-08 2025-07-04 16.401 494,256 +14,393 0.03% 8,106,052
2025-04-16 2025-04-14 13.879 479,863 -1,920 0.03% 6,659,999
2025-04-01 2025-03-28 14.900 481,783 -38,389 0.03% 7,178,607
2025-03-31 2025-03-27 15.754 520,172 +32,631 0.03% 8,195,047
2025-03-28 2025-03-26 14.442 487,541 -11,517 0.03% 7,040,882
2025-03-27 2025-03-25 15.296 499,058 +19,195 0.03% 7,633,606
2025-03-20 2025-03-18 16.150 479,863 -28,792 0.03% 7,749,999
2025-03-19 2025-03-17 15.817 508,655 -69,100 0.03% 8,045,403
2025-03-17 2025-03-13 15.650 577,755 +97,892 0.03% 9,042,038
2025-02-07 2025-02-05 12.253 479,863 -1,920 0.03% 5,879,999
2024-10-29 2024-10-25 11.670 481,783 -211,139 0.03% 5,622,406
2024-10-14 2024-10-09 11.086 692,922 +1,919 0.04% 7,682,077
2024-09-19 2024-09-16 9.297 691,003 +14,134 0.04% 6,424,204
2024-07-02 2024-06-27 9.281 676,869 +36,059 0.04% 6,281,857
2024-05-16 2024-05-13 11.663 640,810 -8,900 0.04% 7,473,602
2024-05-14 2024-05-10 11.887 649,710 +8,900 0.04% 7,723,401
2024-05-13 2024-05-09 11.640 640,810 -7,120 0.04% 7,459,202
2024-05-10 2024-05-08 11.685 647,930 +7,120 0.04% 7,571,201
2023-10-30 2023-10-26 8.517 640,810 -160,202 0.04% 5,457,602
2023-10-24 2023-10-19 9.348 801,012 -106,802 0.05% 7,487,998
2023-10-19 2023-10-17 9.843 907,814 +62,301 0.06% 8,935,201
2023-10-18 2023-10-16 10.034 845,513 +26,700 0.05% 8,483,501
2023-10-03 2023-09-28 8.932 818,813 -12,460 0.05% 7,314,004
2023-09-29 2023-09-27 8.966 831,273 +5,340 0.05% 7,453,323
2023-09-28 2023-09-26 8.258 825,933 +7,120 0.05% 6,820,803
2023-09-20 2023-09-18 9.135 818,813 -5,340 0.05% 7,479,605
2023-09-19 2023-09-15 9.146 824,153 +5,340 0.05% 7,537,644
2023-09-14 2023-09-12 8.531 818,813 +14,312 0.05% 6,985,296
2023-07-04 2023-06-30 7.739 804,501 +27,049 0.05% 6,226,137
2023-06-09 2023-06-07 8.863 777,452 -8,450 0.05% 6,890,801
2023-05-31 2023-05-29 8.141 785,902 +8,450 0.05% 6,398,396
2022-12-09 2022-12-07 5.491 777,452 -11,831 0.05% 4,268,801
2022-12-08 2022-12-06 5.479 789,283 +8,451 0.05% 4,324,422
2022-12-05 2022-12-01 4.982 780,832 +3,380 0.05% 3,890,039
2022-09-15 2022-09-13 4.483 777,452 +11,922 0.05% 3,485,040
2022-08-02 2022-07-29 4.975 765,530 -8,321 0.05% 3,808,798
2022-08-01 2022-07-28 5.156 773,851 +1,664 0.05% 3,989,698
2022-07-29 2022-07-27 5.132 772,187 +3,328 0.05% 3,962,559
2022-07-28 2022-07-26 5.264 768,859 +3,329 0.05% 4,047,121
2022-07-05 2022-06-30 5.733 765,530 +19,347 0.05% 4,388,918
2022-04-29 2022-04-27 4.550 746,183 +162,213 0.05% 3,394,798
2021-09-16 2021-09-14 7.113 583,970 +4,972 0.04% 4,153,767
2021-07-06 2021-07-02 7.733 578,998 +9,187 0.04% 4,477,445
2021-07-02 2021-06-29 8.049 569,811 -41,153 0.04% 4,586,401
2021-06-30 2021-06-28 8.087 610,964 -53,815 0.04% 4,940,801
2021-06-25 2021-06-23 8.264 664,779 -189,937 0.05% 5,493,597
2021-05-14 2021-05-12 8.466 854,716 +142,452 0.06% 7,235,998
2021-04-13 2021-04-09 8.024 712,264 +142,453 0.05% 5,715,003
2021-03-09 2021-03-05 7.316 569,811 +71,227 0.04% 4,168,801
2021-03-08 2021-03-04 7.442 498,584 +39,570 0.03% 3,710,696
2021-02-16 2021-02-09 7.240 459,014 +79,140 0.03% 3,323,398
2021-01-19 2021-01-15 6.659 379,874 +23,742 0.03% 2,529,601
2021-01-18 2021-01-14 6.672 356,132 +102,883 0.02% 2,376,001
2021-01-06 2021-01-04 6.748 253,249 +15,828 0.02% 1,708,798
2021-01-04 2020-12-29 7.139 237,421 -55,398 0.02% 1,694,999
2020-12-30 2020-12-28 6.545 292,819 +94,968 0.02% 1,916,597
2020-12-18 2020-12-16 7.139 197,851 +39,570 0.01% 1,412,500
2020-12-16 2020-12-14 7.164 158,281 +39,570 0.01% 1,134,001
2020-12-15 2020-12-11 7.341 118,711 +109,214 0.01% 871,503
2020-12-14 2020-12-10 7.405 9,497 +9,497 0.00% 70,321
2020-07-31 2020-07-29 9.224 0 -3,166
2020-07-30 2020-07-28 9.022 3,166 +3,166 0.00% 28,563
2020-03-17 2020-03-13 7.091 0 -17,219
2020-03-16 2020-03-12 7.321 17,219 -18,784 0.00% 126,063
2020-03-13 2020-03-11 7.666 36,003 -37,567 0.00% 276,004
2020-03-10 2020-03-06 7.615 73,570 -18,784 0.01% 560,237
2020-01-13 2020-01-09 7.040 92,354 -313,066 0.01% 650,178
2020-01-03 2019-12-31 7.257 405,420 -4,695 0.03% 2,942,243
2019-12-23 2019-12-19 7.155 410,115 +317,761 0.03% 2,934,396
2019-12-11 2019-12-09 5.890 92,354 +92,354 0.01% 543,979
2019-11-12 2019-11-08 6.388 0 -53,221
2019-10-21 2019-10-17 5.635 53,221 +53,221 0.00% 299,879
2019-06-25 2019-06-21 5.392 0 -194,100
2019-06-19 2019-06-17 5.124 194,100 +194,100 0.02% 994,478
2019-02-13 2019-02-11 6.149 0 -16,924
2019-02-11 2019-02-04 5.759 16,924 -12,308 0.00% 97,460
2019-01-14 2019-01-10 5.811 29,232 +21,539 0.00% 169,858
2019-01-10 2019-01-08 5.642 7,693 +7,693 0.00% 43,402
2018-03-27 2018-03-23 9.923 0 -412,513
2018-03-16 2018-03-14 10.656 412,513 -22,917 0.03% 4,395,600
2018-03-08 2018-03-06 10.577 435,430 +22,917 0.04% 4,605,596
2018-02-26 2018-02-22 10.080 412,513 -22,917 0.03% 4,158,000
2018-02-20 2018-02-13 8.954 435,430 +22,917 0.04% 3,898,797
2018-02-08 2018-02-06 9.190 412,513 -22,917 0.03% 3,790,800
2018-01-25 2018-01-23 8.902 435,430 +22,917 0.04% 3,875,997
2018-01-22 2018-01-18 8.823 412,513 -4,583 0.03% 3,639,600
2018-01-19 2018-01-17 8.954 417,096 +4,583 0.03% 3,734,636
2018-01-16 2018-01-12 9.569 412,513 -12,223 0.03% 3,947,400
2018-01-15 2018-01-11 9.425 424,736 +12,223 0.03% 4,003,204
2017-11-02 2017-10-31 8.888 412,513 -59,585 0.03% 3,666,600
2017-10-31 2017-10-27 9.111 472,098 +59,585 0.04% 4,301,278
2017-10-19 2017-10-17 8.561 412,513 -65,696 0.03% 3,531,600
2017-10-17 2017-10-13 8.509 478,209 +65,696 0.04% 4,068,996
2017-10-11 2017-10-09 8.483 412,513 -64,169 0.03% 3,499,200
2017-10-09 2017-10-04 7.750 476,682 +64,169 0.04% 3,694,083
2017-10-06 2017-10-03 7.854 412,513 -64,169 0.03% 3,240,000
2017-09-15 2017-09-13 7.344 476,682 +64,169 0.04% 3,500,643
2017-09-12 2017-09-08 7.815 412,513 +175,700 0.03% 3,223,800
2017-08-31 2017-08-29 7.776 236,813 -62,641 0.02% 1,841,400
2017-07-21 2017-07-19 6.545 299,454 +1,528 0.02% 1,960,001
2017-06-19 2017-06-15 6.689 297,926 +33,612 0.02% 1,992,900
2017-06-14 2017-06-12 6.729 264,314 +1,528 0.02% 1,778,441
2017-06-13 2017-06-09 6.781 262,786 -4,584 0.02% 1,781,920
2017-06-07 2017-06-05 6.873 267,370 -30,556 0.02% 1,837,503
2017-03-31 2017-03-29 6.729 297,926 -190,978 0.02% 2,004,600
2017-03-30 2017-03-28 6.873 488,904 -38,196 0.04% 3,359,998
2017-03-28 2017-03-24 7.213 527,100 +229,174 0.04% 3,801,901
2017-03-21 2017-03-17 6.637 297,926 -67,224 0.02% 1,977,300
2017-03-09 2017-03-07 6.558 365,150 +80,974 0.03% 2,394,778
2017-02-10 2017-02-08 6.545 284,176 +33,613 0.02% 1,860,003
2017-02-09 2017-02-07 6.532 250,563 +33,612 0.02% 1,636,717
2017-01-18 2017-01-16 6.480 216,951 -152,783 0.02% 1,405,798
2017-01-13 2017-01-11 6.663 369,734 -38,195 0.03% 2,463,561
2017-01-12 2017-01-10 6.663 407,929 -76,392 0.03% 2,718,057
2017-01-11 2017-01-09 6.611 484,321 +252,091 0.04% 3,201,701
2017-01-10 2017-01-06 6.873 232,230 +15,279 0.02% 1,596,003
2017-01-06 2017-01-04 6.899 216,951 +61,113 0.02% 1,496,678
2017-01-04 2016-12-30 6.912 155,838 -61,113 0.01% 1,077,118
2016-12-28 2016-12-22 6.401 216,951 +61,113 0.02% 1,388,758
2016-12-23 2016-12-21 6.493 155,838 -39,724 0.01% 1,011,838
2016-12-21 2016-12-19 6.532 195,562 -61,113 0.02% 1,277,442
2016-12-20 2016-12-16 6.336 256,675 +53,474 0.02% 1,626,242
2016-12-16 2016-12-14 6.192 203,201 -7,639 0.02% 1,258,181
2016-12-15 2016-12-13 5.956 210,840 +102,364 0.02% 1,255,800
2016-12-13 2016-12-09 5.642 108,476 -267,369 0.01% 612,022
2016-12-09 2016-12-07 5.838 375,845 -76,391 0.03% 2,194,319
2016-12-08 2016-12-06 5.851 452,236 -74,864 0.04% 2,646,237
2016-12-07 2016-12-05 5.590 527,100 +209,312 0.04% 2,946,301
2016-12-02 2016-11-30 5.498 317,788 -38,195 0.03% 1,747,201
2016-11-30 2016-11-28 5.498 355,983 +38,195 0.03% 1,957,198
2016-11-29 2016-11-25 5.406 317,788 -38,195 0.03% 1,718,081
2016-11-25 2016-11-23 5.406 355,983 -114,587 0.03% 1,924,578
2016-11-24 2016-11-22 5.419 470,570 +401,818 0.04% 2,550,238
2016-10-04 2016-09-30 5.891 68,752 +7,639 0.01% 404,999
2016-09-13 2016-09-09 5.171 61,113 -12,223 0.00% 316,000
2016-09-05 2016-09-01 4.490 73,336 -76,391 0.01% 329,282
2016-08-30 2016-08-26 4.228 149,727 -9,167 0.01% 633,080
2016-07-28 2016-07-26 4.058 158,894 +76,391 0.01% 644,800
2016-07-21 2016-07-19 4.137 82,503 -30,556 0.01% 341,282
2016-07-12 2016-07-08 3.966 113,059 +7,639 0.01% 448,440
2016-06-22 2016-06-20 3.953 105,420 +7,639 0.01% 416,760
2016-06-16 2016-06-14 3.993 97,781 +7,639 0.01% 390,401
2016-06-15 2016-06-13 4.084 90,142 +7,639 0.01% 368,161
2016-05-26 2016-05-24 4.124 82,503 -19,861 0.01% 340,202
2016-05-13 2016-05-11 3.875 102,364 +15,278 0.01% 396,639
2016-05-09 2016-05-05 4.124 87,086 +4,583 0.01% 359,100
2016-05-03 2016-04-28 4.254 82,503 -15,278 0.01% 351,002
2016-04-28 2016-04-26 4.071 97,781 +15,278 0.01% 398,081
2016-04-11 2016-04-07 4.189 82,503 -30,556 0.01% 345,602
2016-04-07 2016-04-05 3.966 113,059 +30,556 0.01% 448,440
2016-04-05 2016-03-31 4.084 82,503 -30,556 0.01% 336,962
2016-03-29 2016-03-23 3.862 113,059 +15,278 0.01% 436,600
2016-03-18 2016-03-16 3.744 97,781 +15,278 0.01% 366,081
2016-03-16 2016-03-14 4.490 82,503 -22,917 0.01% 370,442
2016-03-09 2016-03-07 3.940 105,420 +22,917 0.01% 415,380
2016-01-13 2016-01-11 4.228 82,503 +12,223 0.01% 348,842
2015-08-14 2015-08-12 5.721 70,280 +6,111 0.01% 402,040
2015-07-02 2015-06-29 7.200 64,169 +1,528 0.01% 462,002
2015-06-11 2015-06-09 7.174 62,641 -3,056 0.01% 449,361
2015-06-09 2015-06-05 7.527 65,697 +3,056 0.01% 494,504
2015-05-06 2015-05-04 7.003 62,641 +3,056 0.01% 438,701
2015-04-22 2015-04-20 6.742 59,585 +3,055 0.00% 401,699
2015-04-13 2015-04-09 6.231 56,530 -21,389 0.00% 352,243
2015-04-10 2015-04-08 6.349 77,919 +30,556 0.01% 494,699
2015-03-31 2015-03-27 4.228 47,363 +9,167 0.00% 200,262
2015-03-30 2015-03-26 4.425 38,196 -229,174 0.00% 169,002
2015-03-27 2015-03-25 4.660 267,370 +76,392 0.02% 1,246,002
2015-03-26 2015-03-24 4.883 190,978 +152,782 0.02% 932,499
2015-03-25 2015-03-23 4.150 38,196 +29,029 0.00% 158,501
2015-01-23 2015-01-21 5.485 9,167 +9,167 0.00% 50,280
2014-12-03 2014-12-01 6.650 0 -3,056
2014-09-03 2014-09-01 8.168 3,056 +3,056 0.00% 24,963
2014-04-03 2014-04-01 6.663 0 -1,528
2014-04-01 2014-03-28 5.956 1,528 +1,528 0.00% 9,101
2007-06-26 2007-06-22 5.800 0

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