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 6.580 300,000 +0 0.01% 1,974,000
2025-10-13 2025-10-09 6.660 300,000 +0 0.01% 1,998,000
2025-10-10 2025-10-08 6.720 300,000 +0 0.01% 2,016,000
2025-10-09 2025-10-06 6.840 300,000 +0 0.01% 2,052,000
2025-10-08 2025-10-03 6.940 300,000 +0 0.01% 2,082,000
2025-10-06 2025-10-02 7.090 300,000 +0 0.01% 2,127,000
2025-10-03 2025-09-30 7.220 300,000 +0 0.01% 2,166,000
2025-10-02 2025-09-29 7.250 300,000 +0 0.01% 2,175,000
2025-09-30 2025-09-26 6.950 300,000 +0 0.01% 2,085,000
2025-09-29 2025-09-25 6.980 300,000 +0 0.01% 2,094,000
2025-09-26 2025-09-24 7.000 300,000 +0 0.01% 2,100,000
2025-09-25 2025-09-23 6.880 300,000 +0 0.01% 2,064,000
2025-09-24 2025-09-22 7.020 300,000 +0 0.01% 2,106,000
2025-09-23 2025-09-19 7.050 300,000 +0 0.01% 2,115,000
2025-09-22 2025-09-18 6.650 300,000 +0 0.01% 1,995,000
2025-09-19 2025-09-17 6.740 300,000 +0 0.01% 2,022,000
2025-09-18 2025-09-16 6.710 300,000 +0 0.01% 2,013,000
2025-09-17 2025-09-15 6.760 300,000 +0 0.01% 2,028,000
2025-09-16 2025-09-12 6.860 300,000 +0 0.01% 2,058,000
2025-09-15 2025-09-11 6.850 300,000 +0 0.01% 2,055,000
2025-09-12 2025-09-10 6.830 300,000 +0 0.01% 2,049,000
2025-09-11 2025-09-09 6.680 300,000 +0 0.01% 2,004,000
2025-09-10 2025-09-08 6.750 300,000 +0 0.01% 2,025,000
2025-09-09 2025-09-05 6.720 300,000 +0 0.01% 2,016,000
2025-09-08 2025-09-04 6.770 300,000 +0 0.01% 2,031,000
2025-09-05 2025-09-03 6.900 300,000 +0 0.01% 2,070,000
2025-09-04 2025-09-02 6.920 300,000 +0 0.01% 2,076,000
2025-09-03 2025-09-01 7.340 300,000 +0 0.01% 2,201,974
2025-09-02 2025-08-29 7.360 300,000 +7,762 0.01% 2,208,134
2025-09-01 2025-08-28 7.402 292,238 +0 0.01% 2,163,002
2025-08-29 2025-08-27 7.319 292,238 +0 0.01% 2,139,002
2025-08-28 2025-08-26 7.566 292,238 +0 0.01% 2,211,002
2025-08-27 2025-08-25 7.196 292,238 +0 0.01% 2,103,002
2025-08-26 2025-08-22 6.827 292,238 +0 0.01% 1,995,002
2025-08-25 2025-08-21 6.878 292,238 +0 0.01% 2,010,002
2025-08-22 2025-08-20 6.837 292,238 +0 0.01% 1,998,002
2025-08-21 2025-08-19 6.529 292,238 +0 0.01% 1,908,002
2025-08-20 2025-08-18 6.324 292,238 +0 0.01% 1,848,002
2025-08-19 2025-08-15 6.262 292,238 +0 0.01% 1,830,001
2025-08-18 2025-08-14 6.354 292,238 +0 0.01% 1,857,002
2025-08-15 2025-08-13 6.395 292,238 +0 0.01% 1,869,002
2025-08-14 2025-08-12 6.467 292,238 +0 0.01% 1,890,002
2025-08-13 2025-08-11 6.426 292,238 +0 0.01% 1,878,002
2025-08-12 2025-08-08 6.447 292,238 +0 0.01% 1,884,002
2025-08-11 2025-08-07 6.960 292,238 +0 0.01% 2,034,002
2025-08-08 2025-08-06 6.847 292,238 +0 0.01% 2,001,002
2025-08-07 2025-08-05 6.960 292,238 +0 0.01% 2,034,002
2025-08-06 2025-08-04 6.693 292,238 +0 0.01% 1,956,002
2025-08-05 2025-08-01 6.662 292,238 +0 0.01% 1,947,002
2025-08-04 2025-07-31 6.683 292,238 +0 0.01% 1,953,002
2025-08-01 2025-07-30 6.703 292,238 +0 0.01% 1,959,002
2025-07-31 2025-07-29 6.806 292,238 +0 0.01% 1,989,002
2025-07-30 2025-07-28 6.745 292,238 +0 0.01% 1,971,002
2025-07-29 2025-07-25 6.662 292,238 +0 0.01% 1,947,002
2025-07-28 2025-07-24 6.786 292,238 +0 0.01% 1,983,002
2025-07-25 2025-07-23 6.806 292,238 +0 0.01% 1,989,002
2025-07-24 2025-07-22 6.786 292,238 +0 0.01% 1,983,002
2025-07-23 2025-07-21 6.765 292,238 +0 0.01% 1,977,002
2025-07-22 2025-07-18 6.570 292,238 +0 0.01% 1,920,002
2025-07-21 2025-07-17 6.683 292,238 +0 0.01% 1,953,002
2025-07-18 2025-07-16 6.642 292,238 +0 0.01% 1,941,002
2025-07-17 2025-07-15 6.632 292,238 +0 0.01% 1,938,002
2025-07-16 2025-07-14 6.724 292,238 +0 0.01% 1,965,002
2025-07-15 2025-07-11 6.847 292,238 +0 0.01% 2,001,002
2025-07-14 2025-07-10 6.806 292,238 +0 0.01% 1,989,002
2025-07-11 2025-07-09 6.898 292,238 +0 0.01% 2,016,002
2025-07-10 2025-07-08 6.488 292,238 +0 0.01% 1,896,002
2025-07-09 2025-07-07 6.098 292,238 +0 0.01% 1,782,001
2025-07-08 2025-07-04 6.057 292,238 +0 0.01% 1,770,001
2025-07-07 2025-07-03 5.944 292,238 +0 0.01% 1,737,001
2025-07-04 2025-07-02 5.903 292,238 +0 0.01% 1,725,001
2025-07-03 2025-06-30 5.564 292,238 +0 0.01% 1,626,001
2025-07-02 2025-06-27 5.564 292,238 +0 0.01% 1,626,001
2025-06-30 2025-06-26 5.605 292,238 +0 0.01% 1,638,001
2025-06-27 2025-06-25 5.472 292,238 +0 0.01% 1,599,001
2025-06-26 2025-06-24 5.318 292,238 +0 0.01% 1,554,001
2025-06-25 2025-06-23 5.235 292,238 +0 0.01% 1,530,001
2025-06-24 2025-06-20 5.143 292,238 +0 0.01% 1,503,001
2025-06-23 2025-06-19 5.133 292,238 +0 0.01% 1,500,001
2025-06-20 2025-06-18 5.256 292,238 +0 0.01% 1,536,001
2025-06-19 2025-06-17 5.328 292,238 +0 0.01% 1,557,001
2025-06-18 2025-06-16 5.246 292,238 +0 0.01% 1,533,001
2025-06-17 2025-06-13 5.235 292,238 +0 0.01% 1,530,001
2025-06-16 2025-06-12 5.318 292,238 +0 0.01% 1,554,001
2025-06-13 2025-06-11 5.400 292,238 +0 0.01% 1,578,001
2025-06-12 2025-06-10 5.389 292,238 +0 0.01% 1,575,001
2025-06-11 2025-06-09 5.359 292,238 +0 0.01% 1,566,001
2025-06-10 2025-06-06 5.318 292,238 +0 0.01% 1,554,001
2025-06-09 2025-06-05 5.431 292,238 +0 0.01% 1,587,001
2025-06-06 2025-06-04 5.461 292,238 +0 0.01% 1,596,001
2025-06-05 2025-06-03 5.492 292,238 +0 0.01% 1,605,001
2025-06-04 2025-06-02 5.554 292,238 +0 0.01% 1,623,001
2025-06-03 2025-05-30 5.420 292,238 +0 0.01% 1,584,001
2025-06-02 2025-05-29 5.523 292,238 +0 0.01% 1,614,001
2025-05-30 2025-05-28 5.472 292,238 +0 0.01% 1,599,001
2025-05-29 2025-05-27 5.379 292,238 +0 0.01% 1,572,001
2025-05-28 2025-05-26 5.750 292,238 +0 0.01% 1,680,466
2025-05-27 2025-05-23 5.644 292,238 +9,994 0.01% 1,649,404
2025-05-26 2025-05-22 5.655 282,244 +0 0.01% 1,595,998
2025-05-23 2025-05-21 5.740 282,244 +0 0.01% 1,619,998
2025-05-22 2025-05-20 5.782 282,244 +282,244 0.01% 1,631,998
2025-03-24 2025-03-20 6.112 0 -18,064
2025-03-21 2025-03-19 6.101 18,064 +18,064 0.00% 110,210
2024-10-30 2024-10-28 6.718 0 -4,892
2024-10-29 2024-10-25 6.664 4,892 -30,106 0.00% 32,602
2024-10-28 2024-10-24 6.611 34,998 +34,998 0.00% 231,382
2024-10-23 2024-10-21 6.516 0 -12,042
2024-10-22 2024-10-18 6.696 12,042 +12,042 0.00% 80,637
2024-10-16 2024-10-14 6.856 0 -29,353
2024-10-15 2024-10-10 7.175 29,353 +29,353 0.00% 210,597
2024-05-22 2024-05-20 8.983 0 -27,920
2024-05-21 2024-05-17 8.994 27,920 +27,920 0.00% 251,105
2024-05-08 2024-05-06 8.406 0 -15,062
2024-05-07 2024-05-03 8.471 15,062 +8,449 0.00% 127,592
2024-05-06 2024-05-02 8.210 6,613 +6,613 0.00% 54,291
2023-11-21 2023-11-17 6.577 0 -2,572
2023-11-20 2023-11-16 6.598 2,572 +2,572 0.00% 16,971
2023-08-28 2023-08-24 8.308 0 -2,939
2023-08-25 2023-08-23 7.981 2,939 +2,939 0.00% 23,456
2023-06-26 2023-06-21 8.286 0 -18,368
2023-06-23 2023-06-20 8.613 18,368 +18,368 0.00% 158,197
2023-04-20 2023-04-18 9.342 0 -18,368
2023-04-19 2023-04-17 9.342 18,368 +18,368 0.00% 171,597
2022-12-19 2022-12-15 9.789 0 -735
2022-12-15 2022-12-13 10.170 735 -2,204 0.00% 7,475
2022-12-14 2022-12-12 9.930 2,939 +2,939 0.00% 29,185
2022-12-13 2022-12-09 10.268 0 -24,981
2022-12-12 2022-12-08 10.355 24,981 +24,981 0.00% 258,672
2022-05-31 2022-05-27 4.638 0 -59,146
2022-05-25 2022-05-23 4.704 59,146 -33,798 0.00% 278,207
2022-05-24 2022-05-20 4.791 92,944 +92,944 0.00% 445,280
2022-01-20 2022-01-18 7.916 0 -9,184
2022-01-04 2021-12-31 6.936 9,184 +9,184 0.00% 63,699
2021-12-16 2021-12-14 6.141 0 -18,368
2021-12-15 2021-12-13 6.740 18,368 +18,368 0.00% 123,798
2021-12-07 2021-12-03 6.925 0 -36,002
2021-12-06 2021-12-02 6.871 36,002 +36,002 0.00% 247,352
2021-09-24 2021-09-21 6.773 0 -9,184
2021-09-17 2021-09-15 6.969 9,184 +9,184 0.00% 63,999
2021-07-15 2021-07-13 12.718 0 -1,837
2021-07-14 2021-07-12 12.609 1,837 +1,837 0.00% 23,162
2021-07-09 2021-07-07 13.175 0 -9,184
2021-07-06 2021-07-02 13.262 9,184 -96,985 0.00% 121,798
2021-07-05 2021-06-30 13.305 106,169 +106,169 0.00% 1,412,630
2021-03-01 2021-02-25 17.051 0 -47,758
2021-02-26 2021-02-24 17.203 47,758 -120,864 0.00% 821,604
2021-02-25 2021-02-23 16.528 168,622 +164,948 0.00% 2,787,055
2021-01-28 2021-01-26 13.349 3,674 -44,084 0.00% 49,044
2021-01-27 2021-01-25 13.218 47,758 +44,084 0.00% 631,283
2020-12-18 2020-12-16 14.721 3,674 +3,674 0.00% 54,085
2020-08-14 2020-08-12 16.224 0 -5,511
2020-08-13 2020-08-11 15.744 5,511 +5,511 0.00% 86,768
2020-06-17 2020-06-15 15.200 0 -3,674
2020-06-15 2020-06-11 16.224 3,674 -1,837 0.00% 59,605
2020-06-12 2020-06-10 16.964 5,511 +5,511 0.00% 93,488
2020-06-11 2020-06-09 17.008 0 -5,511
2020-06-10 2020-06-08 15.962 5,511 +1,837 0.00% 87,968
2020-06-09 2020-06-05 15.832 3,674 +3,674 0.00% 58,165
2020-06-08 2020-06-04 15.461 0 -34,900
2020-05-29 2020-05-27 14.699 34,900 +34,900 0.00% 513,002
2020-05-22 2020-05-20 15.897 0 -55,105
2020-05-19 2020-05-15 14.895 55,105 +36,737 0.00% 820,799
2020-05-11 2020-05-07 14.677 18,368 +18,368 0.00% 269,595
2020-04-22 2020-04-20 15.156 0 -3,674
2020-04-17 2020-04-15 14.177 3,674 +3,674 0.00% 52,085
2020-03-24 2020-03-20 12.587 0 -27,553
2020-03-23 2020-03-19 11.237 27,553 +27,553 0.00% 309,605
2019-06-06 2019-06-04 16.963 0 -8,569
2019-06-03 2019-05-30 19.020 8,569 +231 0.00% 162,982
2019-05-02 2019-04-29 26.596 8,338 +8,338 0.00% 221,755
2019-04-09 2019-04-04 24.466 0 -47,945
2019-04-08 2019-04-03 24.581 47,945 +47,945 0.00% 1,178,530
2019-04-01 2019-03-28 21.069 0 -13,897
2019-03-29 2019-03-27 21.277 13,897 +13,897 0.00% 295,680
2018-11-14 2018-11-12 18.007 0 -1,737
2018-11-13 2018-11-09 18.605 1,737 -53,504 0.00% 32,318
2018-11-12 2018-11-08 19.642 55,241 +1,738 0.00% 1,085,025
2018-11-06 2018-11-02 22.059 53,503 -26,057 0.00% 1,180,247
2018-11-01 2018-10-30 18.099 79,560 -42,734 0.00% 1,439,947
2018-10-24 2018-10-22 20.471 122,294 +46,903 0.00% 2,503,434
2018-10-18 2018-10-15 19.319 75,391 +49,334 0.00% 1,456,501
2018-09-18 2018-09-14 23.040 26,057 +1,005 0.00% 600,365
2018-07-06 2018-07-04 27.783 25,052 -1,670 0.00% 696,012
2018-07-05 2018-07-03 27.843 26,722 +1,670 0.00% 744,009
2018-07-03 2018-06-28 29.938 25,052 -6,680 0.00% 750,013
2018-06-08 2018-06-06 33.411 31,732 -668 0.00% 1,060,200
2018-06-07 2018-06-05 33.291 32,400 -4,342 0.00% 1,078,639
2018-05-24 2018-05-21 35.986 36,742 +668 0.00% 1,322,189
2018-05-21 2018-05-17 34.968 36,074 +334 0.00% 1,261,431
2018-05-18 2018-05-16 34.489 35,740 +6,680 0.00% 1,232,631
2018-05-15 2018-05-11 35.806 29,060 +1,002 0.00% 1,040,526
2018-05-14 2018-05-10 35.686 28,058 +3,006 0.00% 1,001,288
2018-04-20 2018-04-18 37.064 25,052 -5,678 0.00% 928,516
2018-04-19 2018-04-17 35.387 30,730 +4,676 0.00% 1,087,442
2018-04-17 2018-04-13 36.106 26,054 +668 0.00% 940,693
2018-04-16 2018-04-12 34.668 25,386 -2,338 0.00% 880,094
2018-04-10 2018-04-06 33.910 27,724 +751 0.00% 940,123
2018-04-09 2018-04-04 34.156 26,973 -1,625 0.00% 921,297
2018-04-06 2018-04-03 35.079 28,598 +24,373 0.00% 1,003,201
2018-03-23 2018-03-21 35.756 4,225 -8,124 0.00% 151,071
2018-03-19 2018-03-15 35.818 12,349 +325 0.00% 442,315
2018-03-12 2018-03-08 34.649 12,024 +2,275 0.00% 416,615
2018-03-01 2018-02-27 33.479 9,749 +1,625 0.00% 326,390
2018-02-01 2018-01-30 32.864 8,124 +8,124 0.00% 266,986
2018-01-24 2018-01-22 33.972 0 -2,600
2018-01-19 2018-01-17 32.433 2,600 +2,600 0.00% 84,326
2017-11-23 2017-11-21 27.879 0 -16,249
2017-11-22 2017-11-20 27.879 16,249 +16,249 0.00% 453,004
2017-05-25 2017-05-23 21.771 0 -7,836
2017-05-24 2017-05-22 21.133 7,836 +7,836 0.00% 165,599
2017-04-06 2017-04-03 20.444 0 -3,761
2017-04-05 2017-03-31 20.189 3,761 -4,075 0.00% 75,930
2017-04-03 2017-03-30 20.801 7,836 +7,836 0.00% 162,999
2017-03-06 2017-03-02 18.632 0 -7,836
2017-03-03 2017-03-01 18.479 7,836 +7,836 0.00% 144,799
2017-03-01 2017-02-27 17.534 0 -39,180
2017-02-28 2017-02-24 17.432 39,180 -86,197 0.00% 682,996
2017-02-27 2017-02-23 17.611 125,377 +125,377 0.00% 2,208,006
2017-02-23 2017-02-21 17.152 0 -3,761
2017-02-20 2017-02-16 17.841 3,761 -39,181 0.00% 67,099
2017-02-17 2017-02-15 17.764 42,942 -35,418 0.00% 762,825
2017-02-16 2017-02-14 18.096 78,360 +78,360 0.00% 1,417,993
2017-02-15 2017-02-13 17.356 0 -23,508
2017-02-13 2017-02-09 17.126 23,508 +23,508 0.00% 402,598
2017-02-10 2017-02-08 17.254 0 -34,792
2017-02-07 2017-02-03 17.279 34,792 -15,672 0.00% 601,176
2017-02-06 2017-02-02 17.254 50,464 +31,344 0.00% 870,686
2017-02-02 2017-01-27 18.198 19,120 -9,717 0.00% 347,945
2017-02-01 2017-01-25 17.458 28,837 -23,508 0.00% 503,430
2017-01-25 2017-01-23 16.794 52,345 -31,344 0.00% 879,092
2017-01-20 2017-01-18 16.616 83,689 +70,524 0.00% 1,390,537
2017-01-12 2017-01-10 16.590 13,165 -23,508 0.00% 218,407
2017-01-11 2017-01-09 16.641 36,673 +23,508 0.00% 610,277
2016-12-28 2016-12-22 15.646 13,165 +6,583 0.00% 205,975
2016-12-23 2016-12-21 15.595 6,582 +6,582 0.00% 102,644
2016-12-01 2016-11-29 17.790 0 -6,269
2016-11-30 2016-11-28 17.943 6,269 +6,269 0.00% 112,483
2016-10-07 2016-10-05 15.646 0 -3,134
2016-10-06 2016-10-04 15.875 3,134 +3,134 0.00% 49,753
2016-10-04 2016-09-30 16.386 0 -14,105
2016-10-03 2016-09-29 16.794 14,105 +14,105 0.00% 236,882
2016-09-13 2016-09-09 16.667 0 -9,403
2016-09-12 2016-09-08 16.003 9,403 +9,403 0.00% 150,476
2016-07-14 2016-07-12 14.982 0 -313
2016-07-08 2016-07-06 13.987 313 +313 0.00% 4,378
2016-05-12 2016-05-10 14.114 0 -627
2016-05-03 2016-04-28 14.472 627 -940 0.00% 9,074
2016-04-20 2016-04-18 15.646 1,567 +1,567 0.00% 24,517
2016-02-26 2016-02-24 11.634 0 -7,461
2016-02-25 2016-02-23 11.902 7,461 +7,461 0.00% 88,799
2016-01-28 2016-01-26 10.092 0 -7,461
2016-01-27 2016-01-25 10.213 7,461 -14,922 0.00% 76,199
2016-01-26 2016-01-22 9.811 22,383 +22,383 0.00% 219,597
2009-10-13 2009-10-09 19.414 0

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