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 8.720 40,000 +0 0.00% 348,800
2025-10-13 2025-10-09 9.040 40,000 +0 0.00% 361,600
2025-10-10 2025-10-08 8.940 40,000 +0 0.00% 357,600
2025-10-09 2025-10-06 9.110 40,000 +0 0.00% 364,400
2025-10-08 2025-10-03 8.700 40,000 -118,000 0.00% 348,000
2025-10-06 2025-10-02 8.990 158,000 +18,000 0.01% 1,420,420
2025-10-02 2025-09-29 9.430 140,000 +4,000 0.01% 1,320,200
2025-09-10 2025-09-08 11.370 136,000 +50,000 0.01% 1,546,320
2025-09-03 2025-09-01 12.210 86,000 +20,000 0.01% 1,050,060
2025-08-29 2025-08-27 11.470 66,000 -6,000 0.00% 757,020
2025-08-28 2025-08-26 11.680 72,000 -12,000 0.00% 840,960
2025-08-27 2025-08-25 11.560 84,000 -14,000 0.00% 971,040
2025-08-26 2025-08-22 12.000 98,000 -6,000 0.01% 1,176,000
2025-08-25 2025-08-21 11.950 104,000 +30,000 0.01% 1,242,800
2025-08-22 2025-08-20 11.300 74,000 +8,000 0.00% 836,200
2025-08-19 2025-08-15 12.800 66,000 -342,000 0.00% 844,800
2025-08-18 2025-08-14 13.900 408,000 -238,000 0.02% 5,671,200
2025-08-15 2025-08-13 13.200 646,000 +340,000 0.04% 8,527,200
2025-08-14 2025-08-12 12.360 306,000 +4,000 0.02% 3,782,160
2025-08-12 2025-08-08 12.530 302,000 +226,000 0.02% 3,784,060
2025-08-11 2025-08-07 12.470 76,000 +4,000 0.00% 947,720
2025-08-07 2025-08-05 12.800 72,000 -6,000 0.00% 921,600
2025-08-06 2025-08-04 11.450 78,000 +38,000 0.00% 893,100
2025-08-05 2025-08-01 11.840 40,000 -12,000 0.00% 473,600
2025-08-04 2025-07-31 14.760 52,000 +14,000 0.00% 767,520
2025-08-01 2025-07-30 14.400 38,000 -14,000 0.00% 547,200
2025-07-31 2025-07-29 14.960 52,000 -14,000 0.00% 777,920
2025-07-30 2025-07-28 15.540 66,000 +26,000 0.00% 1,025,640
2025-07-29 2025-07-25 15.020 40,000 -36,000 0.00% 600,800
2025-07-25 2025-07-23 15.980 76,000 +14,000 0.00% 1,214,480
2025-07-24 2025-07-22 16.200 62,000 +4,000 0.00% 1,004,400
2025-07-21 2025-07-17 14.060 58,000 +8,000 0.00% 815,480
2025-07-18 2025-07-16 13.620 50,000 +2,000 0.00% 681,000
2025-07-17 2025-07-15 13.820 48,000 +2,000 0.00% 663,360
2025-07-16 2025-07-14 14.820 46,000 -6,000 0.00% 681,720
2025-07-15 2025-07-11 12.960 52,000 +2,000 0.00% 673,920
2025-07-14 2025-07-10 13.900 50,000 -4,000 0.00% 695,000
2025-07-10 2025-07-08 10.680 54,000 -22,000 0.00% 576,720
2025-07-09 2025-07-07 9.250 76,000 +2,000 0.00% 703,000
2025-07-08 2025-07-04 9.050 74,000 +6,000 0.00% 669,700
2025-07-07 2025-07-03 8.890 68,000 +6,000 0.00% 604,520
2025-07-03 2025-06-30 8.630 62,000 -10,000 0.00% 535,060
2025-07-02 2025-06-27 8.970 72,000 +10,000 0.00% 645,840
2025-06-30 2025-06-26 9.140 62,000 -6,000 0.00% 566,680
2025-06-27 2025-06-25 8.320 68,000 -18,000 0.00% 565,760
2025-06-26 2025-06-24 7.630 86,000 +20,000 0.01% 656,180
2025-06-25 2025-06-23 7.450 66,000 -22,000 0.00% 491,700
2025-06-24 2025-06-20 7.560 88,000 +6,000 0.01% 665,280
2025-06-23 2025-06-19 7.470 82,000 -8,000 0.00% 612,540
2025-06-20 2025-06-18 7.920 90,000 +8,000 0.01% 712,800
2025-06-19 2025-06-17 7.830 82,000 -222,000 0.00% 642,060
2025-06-18 2025-06-16 7.980 304,000 +2,000 0.02% 2,425,920
2025-06-17 2025-06-13 7.770 302,000 -30,000 0.02% 2,346,540
2025-06-16 2025-06-12 8.300 332,000 +234,000 0.02% 2,755,600
2025-06-12 2025-06-10 7.280 98,000 +6,000 0.01% 713,440
2025-06-11 2025-06-09 7.190 92,000 -10,000 0.01% 661,480
2025-06-10 2025-06-06 7.260 102,000 +4,000 0.01% 740,520
2025-06-09 2025-06-05 7.510 98,000 -4,000 0.01% 735,980
2025-06-05 2025-06-03 7.190 102,000 +4,000 0.01% 733,380
2025-06-04 2025-06-02 7.360 98,000 +8,000 0.01% 721,280
2025-06-03 2025-05-30 7.270 90,000 -2,000 0.01% 654,300
2025-06-02 2025-05-29 7.240 92,000 -10,000 0.01% 666,080
2025-05-30 2025-05-28 6.400 102,000 -4,000 0.01% 652,800
2025-05-29 2025-05-27 6.650 106,000 +4,000 0.01% 704,900
2025-05-28 2025-05-26 6.720 102,000 +24,000 0.01% 685,440
2025-05-27 2025-05-23 6.520 78,000 +6,000 0.00% 508,560
2025-05-26 2025-05-22 6.240 72,000 -8,000 0.00% 449,280
2025-05-23 2025-05-21 6.340 80,000 -20,000 0.00% 507,200
2025-05-22 2025-05-20 6.470 100,000 +28,000 0.01% 647,000
2025-05-21 2025-05-19 5.690 72,000 -26,000 0.00% 409,680
2025-05-19 2025-05-15 6.400 98,000 -18,000 0.01% 627,200
2025-05-16 2025-05-14 6.850 116,000 -8,000 0.01% 794,600
2025-05-15 2025-05-13 6.910 124,000 +14,000 0.01% 856,840
2025-05-14 2025-05-12 6.730 110,000 -6,000 0.01% 740,300
2025-05-13 2025-05-09 6.940 116,000 +18,000 0.01% 805,040
2025-05-09 2025-05-07 7.640 98,000 -6,000 0.01% 748,720
2025-05-08 2025-05-06 8.350 104,000 +4,000 0.01% 868,400
2025-05-07 2025-05-02 7.080 100,000 +20,000 0.01% 708,000
2025-05-06 2025-04-30 6.850 80,000 -14,000 0.00% 548,000
2025-05-02 2025-04-29 7.300 94,000 -2,000 0.01% 686,200
2025-04-30 2025-04-28 5.550 96,000 -14,000 0.01% 532,800
2025-04-07 2025-04-02 2.820 110,000 -6,000 0.01% 310,200
2025-03-28 2025-03-26 2.810 116,000 -100,000 0.01% 325,960
2025-03-17 2025-03-13 2.860 216,000 +100,000 0.01% 617,760
2025-03-14 2025-03-12 2.920 116,000 -100,000 0.01% 338,720
2025-02-28 2025-02-26 2.730 216,000 +6,000 0.01% 589,680
2025-02-26 2025-02-24 2.740 210,000 +100,000 0.01% 575,400
2025-02-24 2025-02-20 2.660 110,000 -50,000 0.01% 292,600
2025-02-21 2025-02-19 2.600 160,000 +50,000 0.01% 416,000
2025-02-12 2025-02-10 2.490 110,000 -50,000 0.01% 273,900
2025-02-11 2025-02-07 2.420 160,000 +50,000 0.01% 387,200
2024-12-12 2024-12-10 2.250 110,000 -100,000 0.01% 247,500
2024-11-28 2024-11-26 2.160 210,000 +100,000 0.01% 453,600
2024-11-13 2024-11-11 2.380 110,000 -150,000 0.01% 261,800
2024-11-12 2024-11-08 2.430 260,000 +50,000 0.02% 631,800
2024-10-28 2024-10-24 2.310 210,000 +20,000 0.01% 485,100
2024-10-25 2024-10-23 2.400 190,000 +80,000 0.01% 456,000
2024-10-24 2024-10-22 2.420 110,000 -82,000 0.01% 266,200
2024-10-17 2024-10-15 2.310 192,000 -18,000 0.01% 443,520
2024-10-16 2024-10-14 2.370 210,000 +100,000 0.01% 497,700
2024-10-10 2024-10-08 2.550 110,000 -700,000 0.01% 280,500
2024-10-09 2024-10-07 2.950 810,000 +700,000 0.05% 2,389,500
2024-10-08 2024-10-04 2.730 110,000 -36,000 0.01% 300,300
2024-10-07 2024-10-03 2.740 146,000 +36,000 0.01% 400,040
2024-08-21 2024-08-19 2.330 110,000 +19,836 0.01% 256,322
2023-11-08 2023-11-06 1.708 90,164 +81,967 0.01% 154,000
2023-08-23 2023-08-21 3.049 8,197 +2,228 0.00% 24,992
2023-01-10 2023-01-06 5.127 5,969 +2,068 0.00% 30,604
2022-08-23 2022-08-19 3.920 3,901 +279 0.00% 15,293
2021-10-11 2021-10-07 4.058 3,622 -36,222 0.00% 14,699
2021-08-20 2021-08-18 5.500 39,844 +2,846 0.01% 219,156
2021-03-16 2021-03-12 6.214 36,998 -16,817 0.01% 229,903
2021-03-15 2021-03-11 6.214 53,815 -16,144 0.01% 334,402
2021-03-09 2021-03-05 6.125 69,959 -17,517 0.01% 428,480
2021-03-04 2021-03-02 6.244 87,476 -33,634 0.02% 546,170
2021-03-03 2021-03-01 6.244 121,110 -33,635 0.02% 756,169
2021-01-11 2021-01-07 6.749 154,745 -85,430 0.03% 1,044,389
2021-01-08 2021-01-06 6.957 240,175 +85,430 0.04% 1,670,949
2020-08-25 2020-08-21 7.679 154,745 +19,343 0.03% 1,188,329
2020-07-02 2020-06-29 4.485 135,402 -29,429 0.03% 607,310
2020-06-22 2020-06-18 4.145 164,831 +29,429 0.03% 683,298
2020-06-19 2020-06-17 3.908 135,402 -29,429 0.03% 529,096
2020-06-10 2020-06-08 3.908 164,831 -5,886 0.03% 644,093
2020-06-09 2020-06-05 3.738 170,717 +5,886 0.03% 638,089
2020-06-08 2020-06-04 3.636 164,831 -29,430 0.03% 599,286
2020-04-14 2020-04-08 3.194 194,261 +132,458 0.04% 620,476
2020-03-09 2020-03-05 3.772 61,803 -29,430 0.01% 233,101
2020-03-06 2020-03-04 3.738 91,233 +29,430 0.02% 341,001
2020-03-03 2020-02-28 3.602 61,803 +58,860 0.01% 222,601
2020-02-06 2020-02-04 11.702 2,943 +1,148 0.00% 34,440
2020-01-10 2020-01-08 8.024 1,795 -17,945 0.00% 14,404
2019-09-27 2019-09-25 7.244 19,740 -8,972 0.01% 143,003
2019-09-16 2019-09-12 7.523 28,712 +8,972 0.01% 215,999
2019-09-13 2019-09-11 7.634 19,740 -7,895 0.01% 150,703
2019-09-03 2019-08-30 7.189 27,635 -1,077 0.01% 198,657
2019-08-29 2019-08-27 7.356 28,712 +8,972 0.01% 211,199
2019-08-21 2019-08-19 7.746 19,740 -8,972 0.01% 152,903
2019-08-14 2019-08-12 6.854 28,712 +26,917 0.01% 196,800
2019-08-12 2019-08-08 7.814 1,795 +106 0.00% 14,026
2019-07-12 2019-07-10 9.116 1,689 -16,893 0.00% 15,398
2019-05-02 2019-04-29 10.596 18,582 +8,446 0.01% 196,901
2019-04-16 2019-04-12 11.248 10,136 -8,446 0.00% 114,005
2018-11-21 2018-11-19 9.353 18,582 -16,893 0.01% 173,801
2018-10-24 2018-10-22 9.294 35,475 +16,217 0.01% 329,704
2018-09-05 2018-09-03 10.537 19,258 -16,892 0.01% 202,924
2018-07-05 2018-07-03 13.886 36,150 +3,743 0.01% 501,981
2018-06-26 2018-06-22 14.627 32,407 -16,203 0.01% 474,006
2018-05-09 2018-05-07 15.491 48,610 +7,454 0.02% 753,002
2018-05-03 2018-04-30 15.984 41,156 -9,074 0.01% 657,854
2018-03-12 2018-03-08 16.355 50,230 +16,203 0.02% 821,497
2018-02-20 2018-02-13 16.416 34,027 -16,203 0.01% 558,602
2018-02-07 2018-02-05 17.651 50,230 +16,203 0.02% 886,597
2018-02-02 2018-01-31 18.515 34,027 +16,203 0.01% 630,002
2018-01-31 2018-01-29 19.132 17,824 +16,204 0.01% 341,007
2018-01-10 2018-01-08 15.984 1,620 -16,204 0.00% 25,895
2018-01-09 2018-01-05 15.614 17,824 +16,204 0.01% 278,306
2017-11-10 2017-11-08 16.046 1,620 -32,407 0.00% 25,995
2017-10-24 2017-10-20 15.861 34,027 +32,407 0.01% 539,702
2017-10-23 2017-10-19 15.552 1,620 -14,907 0.00% 25,195
2017-10-20 2017-10-18 16.478 16,527 +14,907 0.01% 272,334
2017-10-18 2017-10-16 16.663 1,620 -1,621 0.00% 26,995
2017-10-17 2017-10-13 15.923 3,241 +1,621 0.00% 51,605
2017-10-10 2017-10-06 15.676 1,620 -7,454 0.00% 25,395
2017-09-27 2017-09-25 14.750 9,074 -94,303 0.00% 133,842
2017-09-25 2017-09-21 16.170 103,377 +51,851 0.04% 1,671,560
2017-09-22 2017-09-20 15.552 51,526 +49,906 0.02% 801,353
2017-08-18 2017-08-16 14.935 1,620 -16,204 0.00% 24,195
2017-08-17 2017-08-15 14.812 17,824 +16,204 0.01% 264,006
2017-08-14 2017-08-10 15.992 1,620 +32 0.00% 25,907
2017-08-11 2017-08-09 16.558 1,588 -20,649 0.00% 26,295
2017-08-10 2017-08-08 16.999 22,237 +20,649 0.01% 378,008
2017-06-23 2017-06-21 14.984 1,588 -3,177 0.00% 23,795
2017-06-21 2017-06-19 15.236 4,765 +3,177 0.00% 72,601
2017-03-17 2017-03-15 17.125 1,588 -4,130 0.00% 27,194
2017-03-10 2017-03-08 17.251 5,718 -9,212 0.00% 98,641
2017-03-06 2017-03-02 17.440 14,930 +9,212 0.01% 260,376
2017-02-15 2017-02-13 18.384 5,718 -6,353 0.00% 105,121
2017-02-14 2017-02-10 17.818 12,071 +6,353 0.00% 215,076
2017-02-13 2017-02-09 18.006 5,718 -13,024 0.00% 102,961
2016-12-01 2016-11-29 21.343 18,742 -2,224 0.01% 400,016
2016-11-30 2016-11-28 21.469 20,966 +2,224 0.01% 450,123
2016-11-15 2016-11-11 21.721 18,742 -3,177 0.01% 407,096
2016-11-14 2016-11-10 20.966 21,919 +3,177 0.01% 459,543
2016-09-21 2016-09-19 21.343 18,742 -1,589 0.01% 400,016
2016-09-14 2016-09-12 19.706 20,331 -31,766 0.01% 400,649
2016-09-13 2016-09-09 20.084 52,097 +44,791 0.02% 1,046,321
2016-09-09 2016-09-07 17.440 7,306 -1,589 0.00% 127,415
2016-09-07 2016-09-05 17.692 8,895 -7,624 0.00% 157,367
2016-08-22 2016-08-18 15.488 16,519 +7,624 0.01% 255,847
2016-08-19 2016-08-17 15.425 8,895 -55,591 0.00% 137,206
2016-08-18 2016-08-16 16.621 64,486 -4,765 0.02% 1,071,842
2016-08-15 2016-08-11 14.984 69,251 +60,356 0.03% 1,037,682
2016-08-11 2016-08-09 14.721 8,895 +222 0.00% 130,945
2016-04-07 2016-04-05 13.688 8,673 -77,440 0.00% 118,717
2016-04-01 2016-03-30 14.398 86,113 +77,440 0.03% 1,239,886
2016-03-31 2016-03-29 13.753 8,673 -46,464 0.00% 119,277
2016-03-30 2016-03-24 14.076 55,137 -30,976 0.02% 776,082
2016-03-23 2016-03-21 14.915 86,113 +30,976 0.03% 1,284,366
2016-03-22 2016-03-18 13.494 55,137 +46,464 0.02% 744,042
2015-12-10 2015-12-08 16.271 8,673 -10,532 0.00% 141,117
2015-11-09 2015-11-05 17.498 19,205 +10,532 0.01% 336,041
2015-08-13 2015-08-11 17.499 8,673 -16,960 0.00% 151,769
2015-07-17 2015-07-15 21.956 25,633 +9,154 0.01% 562,791
2015-07-16 2015-07-14 22.152 16,479 +7,324 0.01% 365,048
2015-07-15 2015-07-13 23.529 9,155 +4,578 0.00% 215,405
2015-07-14 2015-07-10 20.448 4,577 -7,629 0.00% 93,592
2015-07-13 2015-07-09 17.434 12,206 +6,103 0.00% 212,793
2015-07-09 2015-07-07 18.154 6,103 -137,322 0.00% 110,797
2015-07-08 2015-07-06 19.793 143,425 -42,722 0.06% 2,838,800
2015-07-06 2015-07-02 23.463 186,147 -1,526 0.07% 4,367,592
2015-07-02 2015-06-29 23.791 187,673 -6,408 0.07% 4,464,897
2015-06-22 2015-06-18 25.233 194,081 -4,883 0.08% 4,897,188
2015-06-18 2015-06-16 24.708 198,964 +68,661 0.08% 4,916,079
2015-06-17 2015-06-15 25.691 130,303 -35,093 0.05% 3,347,677
2015-06-16 2015-06-12 27.330 165,396 +6,103 0.06% 4,520,267
2015-06-12 2015-06-10 23.463 159,293 -45,774 0.06% 3,737,513
2015-06-11 2015-06-09 23.594 205,067 +44,858 0.08% 4,838,395
2015-06-10 2015-06-08 24.971 160,209 +12,207 0.06% 4,000,506
2015-06-04 2015-06-02 27.920 148,002 -1,831 0.06% 4,132,189
2015-06-02 2015-05-29 29.165 149,833 +14,952 0.06% 4,369,890
2015-06-01 2015-05-28 28.313 134,881 -60,116 0.05% 3,818,893
2015-05-28 2015-05-26 29.755 194,997 +7,629 0.08% 5,802,121
2015-05-26 2015-05-21 28.772 187,368 -2,136 0.07% 5,390,921
2015-05-20 2015-05-18 29.034 189,504 -305 0.07% 5,502,057
2015-05-19 2015-05-15 29.165 189,809 +2,746 0.07% 5,535,793
2015-05-18 2015-05-14 27.592 187,063 +47,300 0.07% 5,161,465
2015-05-15 2015-05-13 27.985 139,763 +1,526 0.05% 3,911,318
2015-05-13 2015-05-11 28.903 138,237 +23,192 0.05% 3,995,452
2015-05-12 2015-05-08 28.182 115,045 -23,497 0.04% 3,242,196
2015-05-11 2015-05-07 26.675 138,542 -2,137 0.05% 3,695,548
2015-05-08 2015-05-06 27.920 140,679 +5,188 0.05% 3,927,732
2015-05-07 2015-05-05 27.264 135,491 +37,230 0.05% 3,694,084
2015-05-06 2015-05-04 30.476 98,261 +1,831 0.04% 2,994,588
2015-05-05 2015-04-30 30.541 96,430 +8,544 0.04% 2,945,107
2015-05-04 2015-04-29 32.311 87,886 -24,413 0.03% 2,839,681
2015-04-30 2015-04-28 31.787 112,299 -10,680 0.04% 3,569,609
2015-04-29 2015-04-27 28.379 122,979 +4,882 0.05% 3,489,971
2015-04-28 2015-04-24 25.036 118,097 +13,732 0.05% 2,956,686
2015-04-27 2015-04-23 24.577 104,365 +31,127 0.04% 2,565,011
2015-04-24 2015-04-22 23.791 73,238 +4,577 0.03% 1,742,393
2015-04-23 2015-04-21 24.250 68,661 +38,145 0.03% 1,665,002
2015-04-21 2015-04-17 19.924 30,516 +28,990 0.01% 608,001
2015-04-20 2015-04-16 19.203 1,526 -1,526 0.00% 29,304
2015-04-16 2015-04-14 19.531 3,052 +3,052 0.00% 59,608
2015-04-15 2015-04-13 19.334 0 -76,290
2015-04-14 2015-04-10 15.664 76,290 +39,366 0.03% 1,195,002
2015-04-13 2015-04-09 12.977 36,924 +36,924 0.01% 479,156
2014-01-20 2014-01-16 11.803 0 -4,551
2013-11-25 2013-11-21 11.355 4,551 +535 0.00% 51,675
2013-11-06 2013-11-04 10.981 4,016 +1,339 0.00% 44,100
2013-10-24 2013-10-22 10.682 2,677 +1,338 0.00% 28,597
2013-10-21 2013-10-17 10.383 1,339 +536 0.00% 13,903
2013-09-25 2013-09-23 8.740 803 +803 0.00% 7,018
2010-08-27 2010-08-25 14.686 0

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