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 7.660 0 +0
2025-10-13 2025-10-09 7.810 0 +0
2025-10-10 2025-10-08 7.900 0 +0
2025-10-09 2025-10-06 8.310 0 +0
2025-10-08 2025-10-03 7.950 0 +0
2025-10-06 2025-10-02 7.850 0 +0
2025-10-03 2025-09-30 7.930 0 +0
2025-10-02 2025-09-29 7.900 0 +0
2025-09-30 2025-09-26 7.300 0 +0
2025-09-29 2025-09-25 7.190 0 +0
2025-09-26 2025-09-24 7.250 0 +0
2025-09-25 2025-09-23 7.160 0 +0
2025-09-24 2025-09-22 7.310 0 +0
2025-09-23 2025-09-19 7.320 0 +0
2025-09-22 2025-09-18 7.240 0 +0
2025-09-19 2025-09-17 7.340 0 +0
2025-09-18 2025-09-16 7.230 0 +0
2025-09-17 2025-09-15 7.390 0 +0
2025-09-16 2025-09-12 7.550 0 +0
2025-09-15 2025-09-11 7.540 0 +0
2025-09-12 2025-09-10 7.600 0 +0
2025-09-11 2025-09-09 7.530 0 +0
2025-09-10 2025-09-08 7.430 0 +0
2025-09-09 2025-09-05 7.390 0 +0
2025-09-08 2025-09-04 7.390 0 +0
2025-09-05 2025-09-03 7.700 0 +0
2025-09-04 2025-09-02 7.490 0 +0
2025-09-03 2025-09-01 7.290 0 +0
2025-09-02 2025-08-29 7.380 0 +0
2025-09-01 2025-08-28 7.410 0 +0
2025-08-29 2025-08-27 7.530 0 +0
2025-08-28 2025-08-26 7.610 0 +0
2025-08-27 2025-08-25 7.590 0 +0
2025-08-26 2025-08-22 7.510 0 +0
2025-08-25 2025-08-21 7.390 0 +0
2025-08-22 2025-08-20 7.350 0 +0
2025-08-21 2025-08-19 7.330 0 +0
2025-08-20 2025-08-18 7.230 0 +0
2025-08-19 2025-08-15 7.270 0 +0
2025-08-18 2025-08-14 7.240 0 +0
2025-08-15 2025-08-13 7.210 0 +0
2025-08-14 2025-08-12 7.200 0 +0
2025-08-13 2025-08-11 6.810 0 +0
2025-08-12 2025-08-08 6.560 0 +0
2025-08-11 2025-08-07 6.460 0 +0
2025-08-08 2025-08-06 6.320 0 +0
2025-08-07 2025-08-05 6.380 0 +0
2025-08-06 2025-08-04 6.630 0 +0
2025-08-05 2025-08-01 6.560 0 +0
2025-08-04 2025-07-31 6.550 0 +0
2025-08-01 2025-07-30 6.540 0 +0
2025-07-31 2025-07-29 6.500 0 +0
2025-07-30 2025-07-28 6.350 0 +0
2025-07-29 2025-07-25 6.180 0 +0
2025-07-28 2025-07-24 6.200 0 +0
2025-07-25 2025-07-23 6.070 0 +0
2025-07-24 2025-07-22 6.090 0 +0
2025-07-23 2025-07-21 6.060 0 +0
2025-07-22 2025-07-18 5.610 0 +0
2025-07-21 2025-07-17 5.720 0 +0
2025-07-18 2025-07-16 5.770 0 +0
2025-07-17 2025-07-15 5.490 0 +0
2025-07-16 2025-07-14 5.390 0 +0
2025-07-15 2025-07-11 5.410 0 +0
2025-07-14 2025-07-10 5.490 0 +0
2025-07-11 2025-07-09 5.490 0 +0
2025-07-10 2025-07-08 5.510 0 +0
2025-07-09 2025-07-07 5.540 0 +0
2025-07-08 2025-07-04 5.710 0 +0
2025-07-07 2025-07-03 5.730 0 +0
2025-07-04 2025-07-02 5.610 0 +0
2025-07-03 2025-06-30 5.490 0 +0
2025-07-02 2025-06-27 5.600 0 +0
2025-06-30 2025-06-26 5.520 0 +0
2025-06-27 2025-06-25 5.520 0 +0
2025-06-26 2025-06-24 5.470 0 +0
2025-06-25 2025-06-23 5.989 0 +0
2025-06-24 2025-06-20 6.010 0 +0
2025-06-23 2025-06-19 6.020 0 +0
2025-06-20 2025-06-18 6.062 0 +0
2025-06-19 2025-06-17 6.115 0 +0
2025-06-18 2025-06-16 6.062 0 +0
2025-06-17 2025-06-13 5.863 0 +0
2025-06-16 2025-06-12 6.041 0 +0
2025-06-13 2025-06-11 5.695 0 +0
2025-06-12 2025-06-10 5.516 0 +0
2025-06-11 2025-06-09 5.579 0 +0
2025-06-10 2025-06-06 5.096 0 +0
2025-06-09 2025-06-05 4.907 0 +0
2025-06-06 2025-06-04 4.865 0 +0
2025-06-05 2025-06-03 4.749 0 +0
2025-06-04 2025-06-02 4.738 0 +0
2025-06-03 2025-05-30 4.844 0 +0
2025-06-02 2025-05-29 4.780 0 +0
2025-05-30 2025-05-28 4.749 0 +0
2025-05-29 2025-05-27 4.686 0 +0
2025-05-28 2025-05-26 4.623 0 +0
2025-05-27 2025-05-23 4.675 0 +0
2025-05-26 2025-05-22 4.623 0 +0
2025-05-23 2025-05-21 4.644 0 +0
2025-05-22 2025-05-20 4.675 0 +0
2025-05-21 2025-05-19 4.602 0 +0
2025-05-20 2025-05-16 4.591 0 +0
2025-05-19 2025-05-15 4.612 0 +0
2025-05-16 2025-05-14 4.728 0 +0
2025-05-15 2025-05-13 4.717 0 +0
2025-05-14 2025-05-12 4.696 0 +0
2025-05-13 2025-05-09 4.728 0 +0
2025-05-12 2025-05-08 4.696 0 +0
2025-05-09 2025-05-07 4.549 0 +0
2025-05-08 2025-05-06 4.486 0 +0
2025-05-07 2025-05-02 4.570 0 +0
2025-05-06 2025-04-30 4.686 0 +0
2025-05-02 2025-04-29 4.371 0 +0
2025-04-30 2025-04-28 4.392 0 +0
2025-04-29 2025-04-25 4.392 0 +0
2025-04-28 2025-04-24 4.350 0 +0
2025-04-25 2025-04-23 4.371 0 +0
2025-04-24 2025-04-22 4.150 0 +0
2025-04-23 2025-04-17 4.161 0 +0
2025-04-22 2025-04-16 4.150 0 +0
2025-04-17 2025-04-15 4.213 0 +0
2025-04-16 2025-04-14 4.182 0 +0
2025-04-15 2025-04-11 4.203 0 +0
2025-04-14 2025-04-10 4.224 0 +0
2025-04-11 2025-04-09 4.203 0 +0
2025-04-10 2025-04-08 4.192 0 +0
2025-04-09 2025-04-07 4.150 0 +0
2025-04-08 2025-04-03 4.465 0 +0
2025-04-07 2025-04-02 4.549 0 +0
2025-04-03 2025-04-01 4.434 0 +0
2025-04-02 2025-03-31 4.381 0 +0
2025-04-01 2025-03-28 4.780 0 +0
2025-03-31 2025-03-27 4.791 0 +0
2025-03-28 2025-03-26 4.791 0 +0
2025-03-27 2025-03-25 4.770 0 +0
2025-03-26 2025-03-24 4.854 0 +0
2025-03-25 2025-03-21 4.581 0 +0
2025-03-24 2025-03-20 4.581 0 +0
2025-03-21 2025-03-19 4.612 0 +0
2025-03-20 2025-03-18 4.623 0 +0
2025-03-19 2025-03-17 4.591 0 +0
2025-03-18 2025-03-14 4.350 0 +0
2025-03-17 2025-03-13 4.297 0 +0
2025-03-14 2025-03-12 4.318 0 +0
2025-03-13 2025-03-11 4.171 0 +0
2025-03-12 2025-03-10 4.129 0 +0
2025-03-11 2025-03-07 4.161 0 +0
2025-03-10 2025-03-06 4.140 0 +0
2025-03-07 2025-03-05 4.129 0 +0
2025-03-06 2025-03-04 4.119 0 +0
2025-03-05 2025-03-03 4.129 0 +0
2025-03-04 2025-02-28 4.056 0 +0
2025-03-03 2025-02-27 4.161 0 +0
2025-02-28 2025-02-26 4.119 0 +0
2025-02-27 2025-02-25 4.140 0 +0
2025-02-26 2025-02-24 4.161 0 +0
2025-02-25 2025-02-21 4.119 0 +0
2025-02-24 2025-02-20 4.098 0 +0
2025-02-21 2025-02-19 4.171 0 +0
2025-02-20 2025-02-18 4.140 0 +0
2025-02-19 2025-02-17 4.119 0 +0
2025-02-18 2025-02-14 4.108 0 +0
2025-02-17 2025-02-13 4.108 0 +0
2025-02-14 2025-02-12 4.182 0 +0
2025-02-13 2025-02-11 4.140 0 +0
2025-02-12 2025-02-10 4.161 0 +0
2025-02-11 2025-02-07 4.203 0 +0
2025-02-10 2025-02-06 4.140 0 +0
2025-02-07 2025-02-05 4.171 0 +0
2025-02-06 2025-02-04 4.192 0 +0
2025-02-05 2025-02-03 4.171 0 +0
2025-02-04 2025-01-28 4.276 0 +0
2025-02-03 2025-01-24 4.381 0 +0
2025-01-27 2025-01-23 4.276 0 +0
2025-01-24 2025-01-22 4.203 0 +0
2025-01-23 2025-01-21 4.234 0 +0
2025-01-22 2025-01-20 4.276 0 +0
2025-01-21 2025-01-17 4.203 0 +0
2025-01-20 2025-01-16 4.066 0 +0
2025-01-17 2025-01-15 4.182 0 +0
2025-01-16 2025-01-14 4.056 0 +0
2025-01-15 2025-01-13 4.024 0 +0
2025-01-14 2025-01-10 4.003 0 +0
2025-01-13 2025-01-09 4.056 0 +0
2025-01-10 2025-01-08 4.024 0 +0
2025-01-09 2025-01-07 4.087 0 +0
2025-01-08 2025-01-06 4.066 0 +0
2025-01-07 2025-01-03 4.203 0 +0
2025-01-06 2025-01-02 4.213 0 +0
2025-01-03 2024-12-31 4.308 0 +0
2025-01-02 2024-12-27 4.213 0 +0
2024-12-30 2024-12-24 4.140 0 +0
2024-12-27 2024-12-20 4.213 0 +0
2024-12-23 2024-12-19 4.213 0 +0
2024-12-20 2024-12-18 4.213 0 +0
2024-12-19 2024-12-17 4.245 0 +0
2024-12-18 2024-12-16 4.255 0 +0
2024-12-17 2024-12-13 4.266 0 +0
2024-12-16 2024-12-12 4.318 0 +0
2024-12-13 2024-12-11 4.350 0 +0
2024-12-12 2024-12-10 4.360 0 +0
2024-12-11 2024-12-09 4.455 0 +0
2024-12-10 2024-12-06 4.381 0 +0
2024-12-09 2024-12-05 4.444 0 +0
2024-12-06 2024-12-04 4.413 0 +0
2024-12-05 2024-12-03 4.423 0 +0
2024-12-04 2024-12-02 4.360 0 +0
2024-12-03 2024-11-29 4.308 0 +0
2024-12-02 2024-11-28 4.255 0 +0
2024-11-29 2024-11-27 4.318 0 +0
2024-11-28 2024-11-26 4.245 0 +0
2024-11-27 2024-11-25 4.234 0 +0
2024-11-26 2024-11-22 4.266 0 +0
2024-11-25 2024-11-21 4.392 0 +0
2024-11-22 2024-11-20 4.339 0 +0
2024-11-21 2024-11-19 4.360 0 +0
2024-11-20 2024-11-18 4.318 0 +0
2024-11-19 2024-11-15 4.297 0 +0
2024-11-18 2024-11-14 4.203 0 +0
2024-11-15 2024-11-13 4.245 0 +0
2024-11-14 2024-11-12 4.297 0 +0
2024-11-13 2024-11-11 4.360 0 +0
2024-11-12 2024-11-08 4.318 0 +0
2024-11-11 2024-11-07 4.444 0 +0
2024-11-08 2024-11-06 4.308 0 +0
2024-11-07 2024-11-05 4.350 0 +0
2024-11-06 2024-11-04 4.360 0 +0
2024-11-05 2024-11-01 4.413 0 +0
2024-11-04 2024-10-31 4.287 0 +0
2024-11-01 2024-10-30 4.087 0 +0
2024-10-31 2024-10-29 4.140 0 +0
2024-10-30 2024-10-28 4.255 0 +0
2024-10-29 2024-10-25 4.276 0 +0
2024-10-28 2024-10-24 4.318 0 +0
2024-10-25 2024-10-23 4.371 0 +0
2024-10-24 2024-10-22 4.381 0 +0
2024-10-23 2024-10-21 4.402 0 +0
2024-10-22 2024-10-18 4.465 0 +0
2024-10-21 2024-10-17 4.329 0 +0
2024-10-18 2024-10-16 4.528 0 +0
2024-10-17 2024-10-15 4.171 0 +0
2024-10-16 2024-10-14 4.276 0 +0
2024-10-15 2024-10-10 4.350 0 +0
2024-10-14 2024-10-09 4.234 0 +0
2024-10-10 2024-10-08 4.413 0 +0
2024-10-09 2024-10-07 4.980 0 +0
2024-10-08 2024-10-04 4.528 0 +0
2024-10-07 2024-10-03 4.413 0 +0
2024-10-04 2024-10-02 4.549 0 +0
2024-10-03 2024-09-30 4.276 0 +0
2024-10-02 2024-09-27 4.087 0 +0
2024-09-30 2024-09-26 4.013 0 +0
2024-09-27 2024-09-25 3.877 0 +0
2024-09-26 2024-09-24 3.898 0 +0
2024-09-25 2024-09-23 3.793 0 +0
2024-09-24 2024-09-20 3.877 0 +0
2024-09-23 2024-09-19 3.814 0 +0
2024-09-20 2024-09-17 3.814 0 +0
2024-09-19 2024-09-16 3.824 0 +0
2024-09-17 2024-09-13 3.793 0 +0
2024-09-16 2024-09-12 3.887 0 +0
2024-09-13 2024-09-11 3.856 0 +0
2024-09-12 2024-09-10 3.856 0 +0
2024-09-11 2024-09-09 3.866 0 +0
2024-09-10 2024-09-05 3.898 0 +0
2024-09-09 2024-09-04 3.887 0 +0
2024-09-05 2024-09-03 3.887 0 +0
2024-09-04 2024-09-02 3.835 0 +0
2024-09-03 2024-08-30 3.845 0 +0
2024-09-02 2024-08-29 3.782 0 +0
2024-08-30 2024-08-28 3.782 0 +0
2024-08-29 2024-08-27 3.761 0 +0
2024-08-28 2024-08-26 3.793 0 +0
2024-08-27 2024-08-23 3.614 0 +0
2024-08-26 2024-08-22 3.656 0 +0
2024-08-23 2024-08-21 3.688 0 +0
2024-08-22 2024-08-20 3.667 0 +0
2024-08-21 2024-08-19 3.646 0 +0
2024-08-20 2024-08-16 3.709 0 +0
2024-08-19 2024-08-15 3.688 0 +0
2024-08-16 2024-08-14 3.614 0 +0
2024-08-15 2024-08-13 3.677 0 +0
2024-08-14 2024-08-12 3.677 0 +0
2024-08-13 2024-08-09 3.677 0 +0
2024-08-12 2024-08-08 3.604 0 +0
2024-08-09 2024-08-07 3.646 0 +0
2024-08-08 2024-08-06 3.625 0 +0
2024-08-07 2024-08-05 3.583 0 +0
2024-08-06 2024-08-02 3.751 0 +0
2024-08-05 2024-08-01 3.688 0 +0
2024-08-02 2024-07-31 3.761 0 +0
2024-08-01 2024-07-30 3.688 0 +0
2024-07-31 2024-07-29 3.782 0 +0
2024-07-30 2024-07-26 3.719 0 +0
2024-07-29 2024-07-25 3.719 0 +0
2024-07-26 2024-07-24 3.719 0 +0
2024-07-25 2024-07-23 3.761 0 +0
2024-07-24 2024-07-22 3.751 0 +0
2024-07-23 2024-07-19 3.761 0 +0
2024-07-22 2024-07-18 3.856 0 +0
2024-07-19 2024-07-17 3.845 0 +0
2024-07-18 2024-07-16 3.845 0 +0
2024-07-17 2024-07-15 3.950 0 +0
2024-07-16 2024-07-12 3.940 0 +0
2024-07-15 2024-07-11 3.856 0 +0
2024-07-12 2024-07-10 3.803 0 +0
2024-07-11 2024-07-09 3.887 0 +0
2024-07-10 2024-07-08 3.856 0 +0
2024-07-09 2024-07-05 3.950 0 +0
2024-07-08 2024-07-04 3.940 0 +0
2024-07-05 2024-07-03 4.003 0 +0
2024-07-04 2024-07-02 4.003 0 +0
2024-07-03 2024-06-28 4.087 0 +0
2024-07-02 2024-06-27 3.950 0 +0
2024-06-28 2024-06-26 3.856 0 +0
2024-06-27 2024-06-25 3.908 0 +0
2024-06-26 2024-06-24 3.898 0 +0
2024-06-25 2024-06-21 3.950 0 +0
2024-06-24 2024-06-20 3.919 0 +0
2024-06-21 2024-06-19 3.940 0 +0
2024-06-20 2024-06-18 3.908 0 +0
2024-06-19 2024-06-17 3.908 0 +0
2024-06-18 2024-06-14 4.035 0 +0
2024-06-17 2024-06-13 4.013 0 +0
2024-06-14 2024-06-12 4.003 0 +0
2024-06-13 2024-06-11 4.003 0 +0
2024-06-12 2024-06-07 4.056 0 +0
2024-06-11 2024-06-06 4.045 0 +0
2024-06-07 2024-06-05 4.024 0 +0
2024-06-06 2024-06-04 4.119 0 +0
2024-06-05 2024-06-03 4.140 0 +0
2024-06-04 2024-05-31 4.182 0 +0
2024-06-03 2024-05-30 4.150 0 +0
2024-05-31 2024-05-29 4.150 0 +0
2024-05-30 2024-05-28 4.024 0 +0
2024-05-29 2024-05-27 4.024 0 +0
2024-05-28 2024-05-24 3.992 0 +0
2024-05-27 2024-05-23 4.066 0 +0
2024-05-24 2024-05-22 4.182 0 +0
2024-05-23 2024-05-21 4.182 0 +0
2024-05-22 2024-05-20 4.751 0 +0
2024-05-21 2024-05-17 4.650 0 +0
2024-05-20 2024-05-16 4.571 0 +0
2024-05-17 2024-05-14 4.549 0 +0
2024-05-16 2024-05-13 4.470 0 +0
2024-05-14 2024-05-10 4.336 0 -8,925
2024-05-13 2024-05-09 4.381 8,925 +8,925 0.00% 39,099
2021-03-23 2021-03-19 4.884 0 -15,560
2021-03-22 2021-03-18 5.180 15,560 +15,560 0.00% 80,598
2020-09-17 2020-09-15 3.265 0 -7,780
2020-06-24 2020-06-22 2.560 7,780 +357 0.00% 19,914
2019-06-06 2019-06-04 3.358 7,423 +365 0.00% 24,926
2019-03-19 2019-03-15 3.797 7,058 -76,225 0.00% 26,801
2018-06-04 2018-05-31 4.739 83,283 +2,616 0.01% 394,717
2018-02-27 2018-02-23 5.164 80,667 -2,735 0.01% 416,539
2018-02-23 2018-02-21 5.061 83,402 -4,785 0.01% 422,121
2018-02-13 2018-02-09 4.476 88,187 +7,520 0.01% 394,739
2018-02-07 2018-02-05 5.266 80,667 +46,486 0.01% 424,798
2018-02-06 2018-02-02 5.281 34,181 -6,153 0.01% 180,500
2018-01-31 2018-01-29 5.222 40,334 -5,469 0.01% 210,632
2018-01-23 2018-01-19 5.661 45,803 -48,537 0.01% 259,292
2018-01-16 2018-01-12 5.456 94,340 +27,345 0.01% 514,742
2018-01-05 2018-01-03 5.017 66,995 +46,486 0.01% 336,141
2018-01-03 2017-12-29 4.900 20,509 +2,051 0.00% 100,502
2017-12-28 2017-12-22 4.783 18,458 -47,170 0.00% 88,291
2017-12-20 2017-12-18 4.330 65,628 -10,938 0.01% 284,162
2017-12-15 2017-12-13 4.081 76,566 -3,418 0.01% 312,482
2017-12-14 2017-12-12 3.891 79,984 +3,418 0.01% 311,221
2017-12-12 2017-12-08 3.862 76,566 -1,367 0.01% 295,682
2017-12-11 2017-12-07 3.759 77,933 +1,367 0.01% 292,981
2017-11-16 2017-11-14 4.023 76,566 +3,419 0.01% 308,002
2017-11-02 2017-10-31 4.125 73,147 +47,169 0.01% 301,738
2017-10-31 2017-10-27 3.964 25,978 +4,102 0.00% 102,982
2017-10-30 2017-10-26 4.052 21,876 +3,418 0.00% 88,641
2017-10-26 2017-10-24 4.271 18,458 +11,622 0.00% 78,841
2017-10-24 2017-10-20 4.213 6,836 -11,622 0.00% 28,799
2017-10-10 2017-10-06 3.598 18,458 -32,814 0.00% 66,421
2017-08-09 2017-08-07 3.087 51,272 +11,622 0.01% 158,251
2017-07-11 2017-07-07 3.233 39,650 +32,814 0.01% 128,180
2017-06-16 2017-06-14 2.852 6,836 -4,102 0.00% 19,499
2017-06-14 2017-06-12 2.896 10,938 +2,735 0.00% 31,680
2017-06-13 2017-06-09 2.926 8,203 -29,396 0.00% 23,999
2017-06-12 2017-06-08 3.013 37,599 -21,192 0.01% 113,300
2017-06-09 2017-06-07 3.087 58,791 +51,955 0.01% 181,459
2017-06-07 2017-06-05 2.999 6,836 -21,876 0.00% 20,499
2017-06-06 2017-06-02 2.955 28,712 +21,876 0.00% 84,840
2017-05-29 2017-05-25 3.052 6,836 +152 0.00% 20,863
2017-05-05 2017-05-02 2.977 6,684 +6,684 0.00% 19,899
2013-08-19 2013-08-15 3.396 0 -24,499
2013-08-15 2013-08-12 3.494 24,499 -24,499 0.00% 85,599
2013-05-15 2013-05-13 5.225 48,998 +6,124 0.01% 255,998
2013-05-13 2013-05-09 4.816 42,874 +21,437 0.01% 206,502
2013-05-10 2013-05-08 4.588 21,437 +21,437 0.00% 98,351
2009-12-10 2009-12-08 9.144 0

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