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 10.610 0 +0
2025-10-13 2025-10-09 10.520 0 +0
2025-10-10 2025-10-08 10.330 0 +0
2025-10-09 2025-10-06 10.810 0 +0
2025-10-08 2025-10-03 10.980 0 +0
2025-10-06 2025-10-02 11.250 0 +0
2025-10-03 2025-09-30 11.880 0 +0
2025-10-02 2025-09-29 11.600 0 +0
2025-09-30 2025-09-26 11.250 0 +0
2025-09-29 2025-09-25 11.400 0 +0
2025-09-26 2025-09-24 11.260 0 +0
2025-09-25 2025-09-23 11.210 0 +0
2025-09-24 2025-09-22 11.650 0 +0
2025-09-23 2025-09-19 11.700 0 +0
2025-09-22 2025-09-18 11.820 0 +0
2025-09-19 2025-09-17 12.100 0 +0
2025-09-18 2025-09-16 11.600 0 +0
2025-09-17 2025-09-15 11.800 0 +0
2025-09-16 2025-09-12 11.900 0 +0
2025-09-15 2025-09-11 11.340 0 +0
2025-09-12 2025-09-10 11.390 0 +0
2025-09-11 2025-09-09 11.200 0 +0
2025-09-10 2025-09-08 10.560 0 +0
2025-09-09 2025-09-05 10.310 0 +0
2025-09-08 2025-09-04 10.230 0 +0
2025-09-05 2025-09-03 10.330 0 +0
2025-09-04 2025-09-02 10.540 0 +0
2025-09-03 2025-09-01 10.830 0 +0
2025-09-02 2025-08-29 10.580 0 +0
2025-09-01 2025-08-28 10.570 0 +0
2025-08-29 2025-08-27 10.690 0 +0
2025-08-28 2025-08-26 11.100 0 +0
2025-08-27 2025-08-25 11.280 0 +0
2025-08-26 2025-08-22 10.720 0 +0
2025-08-25 2025-08-21 10.500 0 +0
2025-08-22 2025-08-20 10.590 0 +0
2025-08-21 2025-08-19 10.590 0 +0
2025-08-20 2025-08-18 10.530 0 +0
2025-08-19 2025-08-15 10.860 0 +0
2025-08-18 2025-08-14 10.560 0 +0
2025-08-15 2025-08-13 10.681 0 +0
2025-08-14 2025-08-12 10.549 0 +0
2025-08-13 2025-08-11 10.458 0 +0
2025-08-12 2025-08-08 10.256 0 +0
2025-08-11 2025-08-07 10.246 0 +0
2025-08-08 2025-08-06 9.923 0 +0
2025-08-07 2025-08-05 9.993 0 +0
2025-08-06 2025-08-04 9.923 0 +0
2025-08-05 2025-08-01 9.711 0 +0
2025-08-04 2025-07-31 9.892 0 +0
2025-08-01 2025-07-30 10.549 0 +0
2025-07-31 2025-07-29 10.731 0 +0
2025-07-30 2025-07-28 10.610 0 +0
2025-07-29 2025-07-25 10.610 0 +0
2025-07-28 2025-07-24 10.711 0 +0
2025-07-25 2025-07-23 10.590 0 +0
2025-07-24 2025-07-22 10.347 0 +0
2025-07-23 2025-07-21 10.206 0 +0
2025-07-22 2025-07-18 10.145 0 +0
2025-07-21 2025-07-17 10.054 0 +0
2025-07-18 2025-07-16 10.125 0 +0
2025-07-17 2025-07-15 10.286 0 +0
2025-07-16 2025-07-14 10.549 0 +0
2025-07-15 2025-07-11 10.529 0 +0
2025-07-14 2025-07-10 10.590 0 +0
2025-07-11 2025-07-09 9.892 0 +0
2025-07-10 2025-07-08 9.801 0 +0
2025-07-09 2025-07-07 9.761 0 +0
2025-07-08 2025-07-04 9.640 0 +0
2025-07-07 2025-07-03 9.700 0 +0
2025-07-04 2025-07-02 9.721 0 +0
2025-07-03 2025-06-30 9.357 0 +0
2025-07-02 2025-06-27 9.630 0 +0
2025-06-30 2025-06-26 9.791 0 +0
2025-06-27 2025-06-25 9.761 0 +0
2025-06-26 2025-06-24 9.468 0 +0
2025-06-25 2025-06-23 9.417 0 +0
2025-06-24 2025-06-20 9.296 0 +0
2025-06-23 2025-06-19 9.387 0 +0
2025-06-20 2025-06-18 9.700 0 +0
2025-06-19 2025-06-17 10.004 0 +0
2025-06-18 2025-06-16 10.054 0 +0
2025-06-17 2025-06-13 9.842 0 +0
2025-06-16 2025-06-12 9.902 0 +0
2025-06-13 2025-06-11 10.054 0 +0
2025-06-12 2025-06-10 9.913 0 +0
2025-06-11 2025-06-09 9.680 0 +0
2025-06-10 2025-06-06 9.569 0 +0
2025-06-09 2025-06-05 9.791 0 +0
2025-06-06 2025-06-04 9.700 0 +0
2025-06-05 2025-06-03 9.498 0 +0
2025-06-04 2025-06-02 9.428 0 +0
2025-06-03 2025-05-30 9.933 0 +0
2025-06-02 2025-05-29 10.014 0 +0
2025-05-30 2025-05-28 9.892 0 +0
2025-05-29 2025-05-27 9.933 0 +0
2025-05-28 2025-05-26 9.963 0 +0
2025-05-27 2025-05-23 9.953 0 +0
2025-05-26 2025-05-22 9.993 0 +0
2025-05-23 2025-05-21 10.226 0 +0
2025-05-22 2025-05-20 10.206 0 +0
2025-05-21 2025-05-19 10.206 0 +0
2025-05-20 2025-05-16 10.226 0 +0
2025-05-19 2025-05-15 10.347 0 +0
2025-05-16 2025-05-14 10.731 0 +0
2025-05-15 2025-05-13 10.691 0 +0
2025-05-14 2025-05-12 10.610 0 +0
2025-05-13 2025-05-09 10.125 0 +0
2025-05-12 2025-05-08 10.307 0 +0
2025-05-09 2025-05-07 10.509 0 +0
2025-05-08 2025-05-06 10.509 0 +0
2025-05-07 2025-05-02 10.610 0 +0
2025-05-06 2025-04-30 10.549 0 +0
2025-05-02 2025-04-29 10.408 0 +0
2025-04-30 2025-04-28 10.590 0 +0
2025-04-29 2025-04-25 10.731 0 +0
2025-04-28 2025-04-24 10.792 0 +0
2025-04-25 2025-04-23 10.994 0 +0
2025-04-24 2025-04-22 10.953 0 +0
2025-04-23 2025-04-17 10.751 0 +0
2025-04-22 2025-04-16 10.286 0 +0
2025-04-17 2025-04-15 10.094 0 +0
2025-04-16 2025-04-14 10.327 0 +0
2025-04-15 2025-04-11 10.165 0 +0
2025-04-14 2025-04-10 10.286 0 +0
2025-04-11 2025-04-09 9.923 0 +0
2025-04-10 2025-04-08 9.377 0 +0
2025-04-09 2025-04-07 9.286 0 +0
2025-04-08 2025-04-03 10.266 0 +0
2025-04-07 2025-04-02 10.105 0 +0
2025-04-03 2025-04-01 9.933 0 +0
2025-04-02 2025-03-31 9.913 0 +0
2025-04-01 2025-03-28 10.448 0 +0
2025-03-31 2025-03-27 10.388 0 +0
2025-03-28 2025-03-26 10.327 0 +0
2025-03-27 2025-03-25 10.266 0 +0
2025-03-26 2025-03-24 10.327 0 +0
2025-03-25 2025-03-21 10.549 0 +0
2025-03-24 2025-03-20 10.812 0 +0
2025-03-21 2025-03-19 11.075 0 +0
2025-03-20 2025-03-18 11.135 0 +0
2025-03-19 2025-03-17 11.054 0 +0
2025-03-18 2025-03-14 11.014 0 +0
2025-03-17 2025-03-13 10.751 0 +0
2025-03-14 2025-03-12 10.792 0 +0
2025-03-13 2025-03-11 10.953 0 +0
2025-03-12 2025-03-10 10.974 0 +0
2025-03-11 2025-03-07 11.034 0 +0
2025-03-10 2025-03-06 11.418 0 +0
2025-03-07 2025-03-05 10.953 0 +0
2025-03-06 2025-03-04 10.953 0 +0
2025-03-05 2025-03-03 11.075 0 +0
2025-03-04 2025-02-28 10.771 0 -1,979
2025-03-03 2025-02-27 11.822 1,979 +1,979 0.00% 23,396
2025-02-17 2025-02-13 10.598 0 -3,865
2025-02-14 2025-02-12 10.868 3,865 +3,865 0.00% 42,003
2024-10-09 2024-10-07 17.305 0 -48,309
2024-10-07 2024-10-03 17.574 48,309 -19,323 0.00% 849,002
2024-10-04 2024-10-02 19.417 67,632 +19,323 0.00% 1,313,191
2024-10-03 2024-09-30 15.566 48,309 +48,309 0.00% 752,002
2024-08-02 2024-07-31 10.516 0 -2,899
2024-08-01 2024-07-30 10.102 2,899 +2,899 0.00% 29,285
2024-07-23 2024-07-19 11.054 0 -19,324
2024-07-19 2024-07-17 11.592 19,324 +19,324 0.00% 224,005
2024-07-17 2024-07-15 11.406 0 -9,662
2024-07-16 2024-07-12 11.923 9,662 +9,662 0.00% 115,203
2024-05-08 2024-05-06 13.224 0 -2,831
2024-05-07 2024-05-03 13.563 2,831 -4,719 0.00% 38,396
2024-05-06 2024-05-02 13.457 7,550 +7,550 0.00% 101,599
2024-04-22 2024-04-18 9.748 0 -3,775
2024-04-19 2024-04-17 9.748 3,775 +3,775 0.00% 36,800
2023-09-18 2023-09-14 17.629 0 -918
2023-09-15 2023-09-13 17.825 918 +918 0.00% 16,364
2023-09-06 2023-09-04 19.503 0 -1,377
2023-09-04 2023-08-30 18.893 1,377 +1,377 0.00% 26,016
2023-04-19 2023-04-17 28.154 0 -874
2023-04-18 2023-04-14 28.440 874 -874 0.00% 24,856
2023-04-17 2023-04-13 28.440 1,748 -15,727 0.00% 49,713
2023-04-14 2023-04-12 27.753 17,475 +17,475 0.00% 484,988
2023-03-06 2023-03-02 28.325 0 -5,243
2023-03-03 2023-03-01 28.097 5,243 +5,243 0.00% 147,310
2023-02-01 2023-01-30 30.443 0 -3,495
2022-12-19 2022-12-15 28.955 3,495 +3,495 0.00% 101,197
2022-11-17 2022-11-15 25.139 0 -5,143
2022-11-16 2022-11-14 24.731 5,143 +4,714 0.00% 127,191
2022-11-15 2022-11-11 21.231 429 +429 0.00% 9,108
2021-06-02 2021-05-31 57.541 0 -1,183
2021-05-27 2021-05-25 58.238 1,183 +394 0.00% 68,896
2021-05-17 2021-05-13 57.161 789 +395 0.00% 45,100
2021-05-14 2021-05-12 57.985 394 -789 0.00% 22,846
2021-05-13 2021-05-11 60.076 1,183 +394 0.00% 71,070
2021-05-12 2021-05-10 61.597 789 +395 0.00% 48,600
2021-05-03 2021-04-29 61.534 394 +394 0.00% 24,244
2021-01-29 2021-01-27 58.238 0 -1,578
2021-01-28 2021-01-26 58.429 1,578 +1,578 0.00% 92,200
2021-01-05 2020-12-31 57.541 0 -3,156
2020-12-23 2020-12-21 55.260 3,156 -1,578 0.00% 174,401
2020-12-17 2020-12-15 54.710 4,734 +51 0.00% 258,998
2020-12-11 2020-12-09 54.070 4,683 +781 0.00% 253,208
2020-12-04 2020-12-02 57.401 3,902 +1,170 0.00% 223,978
2020-11-13 2020-11-11 62.782 2,732 +391 0.00% 171,521
2020-11-11 2020-11-09 61.309 2,341 +390 0.00% 143,524
2020-11-09 2020-11-05 60.156 1,951 +390 0.00% 117,363
2020-11-02 2020-10-29 53.813 1,561 +390 0.00% 84,003
2020-10-27 2020-10-22 53.429 1,171 +1,171 0.00% 62,565
2019-07-18 2019-07-16 41.650 0 -3,763
2019-07-17 2019-07-15 41.052 3,763 +3,763 0.00% 154,480
2019-04-08 2019-04-03 38.962 0 -879,309
2019-04-03 2019-04-01 38.962 879,309 -512,931 0.02% 34,259,986
2019-04-02 2019-03-29 37.734 1,392,240 -219,827 0.03% 52,535,007
2019-03-20 2019-03-18 34.595 1,612,067 -36,638 0.04% 55,769,995
2019-03-19 2019-03-15 33.231 1,648,705 +36,638 0.04% 54,787,499
2019-02-14 2019-02-12 33.572 1,612,067 +879,309 0.04% 54,119,995
2019-02-13 2019-02-11 34.186 732,758 +732,758 0.02% 25,050,007
2018-05-29 2018-05-25 34.005 0 -7,014
2018-04-06 2018-04-03 33.505 7,014 -14,027 0.00% 235,007
2018-04-04 2018-03-29 34.218 21,041 +14,027 0.00% 719,989
2018-03-28 2018-03-26 33.648 7,014 +7,014 0.00% 236,007
2018-03-21 2018-03-19 33.577 0 -14,028
2018-03-19 2018-03-15 33.505 14,028 +14,028 0.00% 470,015
2017-11-10 2017-11-08 26.897 0 -13,846
2017-11-08 2017-11-06 26.579 13,846 -13,845 0.00% 368,009
2017-11-06 2017-11-02 26.637 27,691 +27,691 0.00% 737,592
2017-11-03 2017-11-01 26.839 0 -20,768
2017-11-02 2017-10-31 26.319 20,768 -6,923 0.00% 546,587
2017-11-01 2017-10-30 26.030 27,691 +13,845 0.00% 720,792
2017-10-31 2017-10-27 26.781 13,846 +6,923 0.00% 370,809
2017-10-30 2017-10-26 28.081 6,923 -6,923 0.00% 194,405
2017-10-27 2017-10-25 28.312 13,846 +13,846 0.00% 392,010
2017-09-27 2017-09-25 27.821 0 -692
2017-09-19 2017-09-15 29.757 692 -6,923 0.00% 20,592
2017-09-18 2017-09-14 28.399 7,615 +6,923 0.00% 216,257
2017-09-12 2017-09-08 27.648 692 -69,229 0.00% 19,132
2017-09-11 2017-09-07 28.052 69,921 -85,150 0.00% 1,961,432
2017-09-08 2017-09-06 27.590 155,071 +34,614 0.00% 4,278,389
2017-09-07 2017-09-05 27.214 120,457 +13,845 0.00% 3,278,154
2017-09-06 2017-09-04 26.752 106,612 -34,614 0.00% 2,852,091
2017-09-05 2017-09-01 26.781 141,226 -27,691 0.00% 3,782,167
2017-09-04 2017-08-31 27.157 168,917 +20,768 0.00% 4,587,199
2017-09-01 2017-08-30 27.070 148,149 +145,380 0.00% 4,010,372
2017-08-29 2017-08-25 26.839 2,769 +2,077 0.00% 74,316
2017-08-10 2017-08-08 27.734 692 -2,077 0.00% 19,192
2017-08-07 2017-08-03 27.157 2,769 +346 0.00% 75,196
2017-08-03 2017-08-01 28.023 2,423 +346 0.00% 67,900
2017-07-27 2017-07-25 27.185 2,077 +346 0.00% 56,464
2017-07-24 2017-07-20 28.283 1,731 -346 0.00% 48,958
2017-07-20 2017-07-18 26.174 2,077 -692 0.00% 54,364
2017-07-05 2017-07-03 25.423 2,769 +692 0.00% 70,397
2017-06-20 2017-06-16 22.072 2,077 -692 0.00% 45,843
2017-06-12 2017-06-08 22.563 2,769 +692 0.00% 62,477
2017-06-09 2017-06-07 23.620 2,077 +2,077 0.00% 49,058
2017-05-26 2017-05-24 22.155 0 -20,068
2017-05-25 2017-05-23 20.361 20,068 -13,378 0.00% 408,602
2017-05-23 2017-05-19 20.391 33,446 +33,446 0.00% 681,990
2017-04-25 2017-04-21 19.972 0 -66,893
2017-04-21 2017-04-19 20.211 66,893 -54,183 0.00% 1,352,001
2017-04-20 2017-04-18 20.092 121,076 -66,224 0.00% 2,432,636
2017-04-19 2017-04-13 20.570 187,300 +147,164 0.00% 3,852,795
2017-04-13 2017-04-11 20.092 40,136 -60,203 0.00% 806,405
2017-04-12 2017-04-10 20.122 100,339 -66,893 0.00% 2,018,992
2017-04-11 2017-04-07 20.122 167,232 +92,646 0.00% 3,364,993
2017-04-10 2017-04-06 19.763 74,586 +39,802 0.00% 1,474,037
2017-04-03 2017-03-30 19.225 34,784 -32,109 0.00% 668,714
2017-03-30 2017-03-28 20.002 66,893 -33,446 0.00% 1,338,001
2017-03-29 2017-03-27 19.613 100,339 -33,447 0.00% 1,967,992
2017-03-28 2017-03-24 20.600 133,786 -100,339 0.00% 2,756,003
2017-03-27 2017-03-23 20.630 234,125 +167,232 0.01% 4,829,994
2017-03-24 2017-03-22 20.480 66,893 -13,379 0.00% 1,370,001
2017-03-23 2017-03-21 20.391 80,272 +33,447 0.00% 1,636,810
2017-03-22 2017-03-20 19.584 46,825 -20,068 0.00% 916,999
2017-03-21 2017-03-17 19.823 66,893 -66,893 0.00% 1,326,001
2017-03-20 2017-03-16 20.301 133,786 -133,786 0.00% 2,716,003
2017-03-17 2017-03-15 20.182 267,572 +33,447 0.01% 5,400,005
2017-03-15 2017-03-13 20.182 234,125 +33,446 0.01% 4,724,994
2017-03-14 2017-03-10 19.195 200,679 +100,340 0.01% 3,852,004
2017-03-13 2017-03-09 19.045 100,339 -167,233 0.00% 1,910,992
2017-03-10 2017-03-08 19.225 267,572 +100,340 0.01% 5,144,005
2017-03-09 2017-03-07 18.716 167,232 +167,232 0.00% 3,129,994
2017-02-27 2017-02-23 18.537 0 -20,068
2017-02-24 2017-02-22 18.417 20,068 +20,068 0.00% 369,602
2016-07-06 2016-07-04 15.368 0 -334
2016-06-06 2016-06-02 15.940 334 +13 0.00% 5,324
2016-05-23 2016-05-19 15.129 321 +321 0.00% 4,856
2016-01-22 2016-01-20 15.379 0 -6,411
2016-01-21 2016-01-19 15.847 6,411 +6,411 0.00% 101,593
2015-12-04 2015-12-02 17.250 0 -5,129
2015-12-03 2015-12-01 16.938 5,129 +5,129 0.00% 86,877
2014-12-03 2014-12-01 16.242 0 -74,770
2014-11-26 2014-11-24 16.033 74,770 +74,770 0.00% 1,198,802
2014-11-07 2014-11-05 15.022 0 -31,154
2014-11-06 2014-11-04 15.038 31,154 +12,462 0.00% 468,498
2014-11-05 2014-11-03 14.878 18,692 +18,692 0.00% 278,093
2014-08-05 2014-08-01 17.654 0 -31,154
2014-08-04 2014-07-31 17.975 31,154 +31,154 0.00% 559,998
2009-11-23 2009-11-19 14.011 0

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