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 12.220 0 +0
2025-10-13 2025-10-09 12.450 0 +0
2025-10-10 2025-10-08 12.090 0 +0
2025-10-09 2025-10-06 12.120 0 +0
2025-10-08 2025-10-03 12.250 0 +0
2025-10-06 2025-10-02 12.170 0 +0
2025-10-03 2025-09-30 12.280 0 +0
2025-10-02 2025-09-29 12.130 0 +0
2025-09-30 2025-09-26 12.010 0 +0
2025-09-29 2025-09-25 12.130 0 +0
2025-09-26 2025-09-24 12.260 0 +0
2025-09-25 2025-09-23 12.160 0 +0
2025-09-24 2025-09-22 12.200 0 +0
2025-09-23 2025-09-19 12.330 0 +0
2025-09-22 2025-09-18 12.480 0 +0
2025-09-19 2025-09-17 12.450 0 +0
2025-09-18 2025-09-16 12.360 0 +0
2025-09-17 2025-09-15 12.230 0 +0
2025-09-16 2025-09-12 12.200 0 +0
2025-09-15 2025-09-11 12.290 0 +0
2025-09-12 2025-09-10 12.130 0 +0
2025-09-11 2025-09-09 12.140 0 +0
2025-09-10 2025-09-08 12.190 0 +0
2025-09-09 2025-09-05 12.070 0 +0
2025-09-08 2025-09-04 11.910 0 +0
2025-09-05 2025-09-03 12.000 0 +0
2025-09-04 2025-09-02 12.150 0 +0
2025-09-03 2025-09-01 12.280 0 +0
2025-09-02 2025-08-29 12.350 0 +0
2025-09-01 2025-08-28 12.320 0 +0
2025-08-29 2025-08-27 12.420 0 +0
2025-08-28 2025-08-26 12.720 0 +0
2025-08-27 2025-08-25 12.790 0 +0
2025-08-26 2025-08-22 12.590 0 +0
2025-08-25 2025-08-21 12.600 0 +0
2025-08-22 2025-08-20 12.610 0 +0
2025-08-21 2025-08-19 12.660 0 +0
2025-08-20 2025-08-18 12.670 0 +0
2025-08-19 2025-08-15 12.720 0 +0
2025-08-18 2025-08-14 12.620 0 +0
2025-08-15 2025-08-13 12.650 0 +0
2025-08-14 2025-08-12 12.580 0 +0
2025-08-13 2025-08-11 12.570 0 +0
2025-08-12 2025-08-08 12.500 0 +0
2025-08-11 2025-08-07 12.580 0 +0
2025-08-08 2025-08-06 12.540 0 +0
2025-08-07 2025-08-05 12.530 0 +0
2025-08-06 2025-08-04 12.390 0 +0
2025-08-05 2025-08-01 12.500 0 +0
2025-08-04 2025-07-31 12.540 0 +0
2025-08-01 2025-07-30 12.840 0 +0
2025-07-31 2025-07-29 12.840 0 +0
2025-07-30 2025-07-28 12.720 0 +0
2025-07-29 2025-07-25 12.700 0 +0
2025-07-28 2025-07-24 12.760 0 +0
2025-07-25 2025-07-23 12.660 0 +0
2025-07-24 2025-07-22 12.660 0 +0
2025-07-23 2025-07-21 12.500 0 +0
2025-07-22 2025-07-18 12.500 0 +0
2025-07-21 2025-07-17 12.580 0 +0
2025-07-18 2025-07-16 12.200 0 +0
2025-07-17 2025-07-15 12.585 0 +0
2025-07-16 2025-07-14 12.688 0 +0
2025-07-15 2025-07-11 12.647 0 +0
2025-07-14 2025-07-10 12.585 0 +0
2025-07-11 2025-07-09 12.154 0 +0
2025-07-10 2025-07-08 12.154 0 +0
2025-07-09 2025-07-07 12.195 0 +0
2025-07-08 2025-07-04 12.175 0 +0
2025-07-07 2025-07-03 12.134 0 +0
2025-07-04 2025-07-02 12.154 0 +0
2025-07-03 2025-06-30 12.011 0 +0
2025-07-02 2025-06-27 12.052 0 +0
2025-06-30 2025-06-26 12.093 0 +0
2025-06-27 2025-06-25 12.236 0 +0
2025-06-26 2025-06-24 12.072 0 +0
2025-06-25 2025-06-23 11.887 0 +0
2025-06-24 2025-06-20 11.764 0 +0
2025-06-23 2025-06-19 11.682 0 +0
2025-06-20 2025-06-18 11.928 0 +0
2025-06-19 2025-06-17 12.195 0 +0
2025-06-18 2025-06-16 12.154 0 +0
2025-06-17 2025-06-13 12.401 0 +0
2025-06-16 2025-06-12 12.524 0 +0
2025-06-13 2025-06-11 12.277 0 +0
2025-06-12 2025-06-10 12.236 0 +0
2025-06-11 2025-06-09 12.175 0 +0
2025-06-10 2025-06-06 11.969 0 +0
2025-06-09 2025-06-05 12.093 0 +0
2025-06-06 2025-06-04 12.154 0 +0
2025-06-05 2025-06-03 12.134 0 +0
2025-06-04 2025-06-02 11.805 0 +0
2025-06-03 2025-05-30 11.703 0 +0
2025-06-02 2025-05-29 11.764 0 +0
2025-05-30 2025-05-28 11.641 0 +0
2025-05-29 2025-05-27 11.518 0 +0
2025-05-28 2025-05-26 11.600 0 +0
2025-05-27 2025-05-23 11.703 0 +0
2025-05-26 2025-05-22 11.579 0 +0
2025-05-23 2025-05-21 11.620 0 +0
2025-05-22 2025-05-20 11.538 0 +0
2025-05-21 2025-05-19 11.682 0 +0
2025-05-20 2025-05-16 11.415 0 +0
2025-05-19 2025-05-15 11.292 0 +0
2025-05-16 2025-05-14 11.312 0 +0
2025-05-15 2025-05-13 11.312 0 +0
2025-05-14 2025-05-12 11.518 0 +0
2025-05-13 2025-05-09 11.087 0 +0
2025-05-12 2025-05-08 11.210 0 +0
2025-05-09 2025-05-07 11.271 0 +0
2025-05-08 2025-05-06 11.025 0 +0
2025-05-07 2025-05-02 10.922 0 +0
2025-05-06 2025-04-30 10.902 0 +0
2025-05-02 2025-04-29 10.881 0 +0
2025-04-30 2025-04-28 10.943 0 +0
2025-04-29 2025-04-25 11.066 0 +0
2025-04-28 2025-04-24 11.066 0 +0
2025-04-25 2025-04-23 11.128 0 +0
2025-04-24 2025-04-22 11.148 0 +0
2025-04-23 2025-04-17 11.107 0 +0
2025-04-22 2025-04-16 11.087 0 +0
2025-04-17 2025-04-15 11.210 0 +0
2025-04-16 2025-04-14 11.169 0 +0
2025-04-15 2025-04-11 11.087 0 +0
2025-04-14 2025-04-10 10.922 0 +0
2025-04-11 2025-04-09 10.820 0 +0
2025-04-10 2025-04-08 10.717 0 +0
2025-04-09 2025-04-07 10.389 0 +0
2025-04-08 2025-04-03 11.559 0 +0
2025-04-07 2025-04-02 11.600 0 +0
2025-04-03 2025-04-01 11.620 0 +0
2025-04-02 2025-03-31 11.497 0 +0
2025-04-01 2025-03-28 11.559 0 +0
2025-03-31 2025-03-27 11.969 0 +0
2025-03-28 2025-03-26 11.744 0 +0
2025-03-27 2025-03-25 11.785 0 +0
2025-03-26 2025-03-24 11.887 0 +0
2025-03-25 2025-03-21 12.011 0 +0
2025-03-24 2025-03-20 12.277 0 +0
2025-03-21 2025-03-19 12.401 0 +0
2025-03-20 2025-03-18 12.401 0 +0
2025-03-19 2025-03-17 12.298 0 +0
2025-03-18 2025-03-14 12.277 0 +0
2025-03-17 2025-03-13 12.052 0 +0
2025-03-14 2025-03-12 12.154 0 +0
2025-03-13 2025-03-11 12.216 0 +0
2025-03-12 2025-03-10 12.154 0 +0
2025-03-11 2025-03-07 12.236 0 +0
2025-03-10 2025-03-06 12.339 0 +0
2025-03-07 2025-03-05 12.175 0 +0
2025-03-06 2025-03-04 12.011 0 +0
2025-03-05 2025-03-03 12.134 0 +0
2025-03-04 2025-02-28 12.093 0 +0
2025-03-03 2025-02-27 12.668 0 +0
2025-02-28 2025-02-26 12.626 0 +0
2025-02-27 2025-02-25 12.442 0 +0
2025-02-26 2025-02-24 12.688 0 +0
2025-02-25 2025-02-21 12.565 0 +0
2025-02-24 2025-02-20 12.585 0 +0
2025-02-21 2025-02-19 12.503 0 +0
2025-02-20 2025-02-18 12.668 0 +0
2025-02-19 2025-02-17 12.565 0 +0
2025-02-18 2025-02-14 12.503 0 +0
2025-02-17 2025-02-13 12.257 0 +0
2025-02-14 2025-02-12 12.421 0 +0
2025-02-13 2025-02-11 12.421 0 +0
2025-02-12 2025-02-10 12.626 0 +0
2025-02-11 2025-02-07 12.565 0 +0
2025-02-10 2025-02-06 12.709 0 +0
2025-02-07 2025-02-05 12.606 0 +0
2025-02-06 2025-02-04 12.544 0 +0
2025-02-05 2025-02-03 12.544 0 +0
2025-02-04 2025-01-28 12.688 0 +0
2025-02-03 2025-01-24 12.668 0 +0
2025-01-27 2025-01-23 12.750 0 +0
2025-01-24 2025-01-22 12.647 0 +0
2025-01-23 2025-01-21 12.647 0 +0
2025-01-22 2025-01-20 12.503 0 +0
2025-01-21 2025-01-17 12.565 0 +0
2025-01-20 2025-01-16 12.585 0 +0
2025-01-17 2025-01-15 12.544 0 +0
2025-01-16 2025-01-14 12.647 0 +0
2025-01-15 2025-01-13 12.462 0 +0
2025-01-14 2025-01-10 12.544 0 +0
2025-01-13 2025-01-09 12.647 0 +0
2025-01-10 2025-01-08 12.729 0 +0
2025-01-09 2025-01-07 12.873 0 +0
2025-01-08 2025-01-06 12.914 0 +0
2025-01-07 2025-01-03 12.873 0 +0
2025-01-06 2025-01-02 12.893 0 +0
2025-01-03 2024-12-31 12.955 0 +0
2025-01-02 2024-12-27 13.160 0 +0
2024-12-30 2024-12-24 13.201 0 +0
2024-12-27 2024-12-20 13.283 0 +0
2024-12-23 2024-12-19 13.427 0 +0
2024-12-20 2024-12-18 13.489 0 +0
2024-12-19 2024-12-17 13.324 0 +0
2024-12-18 2024-12-16 13.509 0 +0
2024-12-17 2024-12-13 13.612 0 +0
2024-12-16 2024-12-12 13.797 0 +0
2024-12-13 2024-12-11 13.632 0 +0
2024-12-12 2024-12-10 13.550 0 +0
2024-12-11 2024-12-09 13.591 0 +0
2024-12-10 2024-12-06 13.550 0 +0
2024-12-09 2024-12-05 13.263 0 +0
2024-12-06 2024-12-04 13.550 0 +0
2024-12-05 2024-12-03 13.591 0 +0
2024-12-04 2024-12-02 13.366 0 +0
2024-12-03 2024-11-29 13.345 0 +0
2024-12-02 2024-11-28 13.099 0 +0
2024-11-29 2024-11-27 13.201 0 +0
2024-11-28 2024-11-26 13.099 0 +0
2024-11-27 2024-11-25 13.078 0 +0
2024-11-26 2024-11-22 12.996 0 +0
2024-11-25 2024-11-21 13.181 0 +0
2024-11-22 2024-11-20 13.468 0 +0
2024-11-21 2024-11-19 13.119 0 +0
2024-11-20 2024-11-18 13.058 0 +0
2024-11-19 2024-11-15 13.058 0 +0
2024-11-18 2024-11-14 13.058 0 +0
2024-11-15 2024-11-13 13.283 0 +0
2024-11-14 2024-11-12 13.653 0 +0
2024-11-13 2024-11-11 13.181 0 +0
2024-11-12 2024-11-08 12.914 0 +0
2024-11-11 2024-11-07 13.119 0 +0
2024-11-08 2024-11-06 12.729 0 +0
2024-11-07 2024-11-05 12.852 0 +0
2024-11-06 2024-11-04 12.503 0 +0
2024-11-05 2024-11-01 12.585 0 +0
2024-11-04 2024-10-31 12.318 0 +0
2024-11-01 2024-10-30 12.401 0 +0
2024-10-31 2024-10-29 12.770 0 +0
2024-10-30 2024-10-28 12.914 0 +0
2024-10-29 2024-10-25 12.893 0 +0
2024-10-28 2024-10-24 12.750 0 +0
2024-10-25 2024-10-23 12.873 0 +0
2024-10-24 2024-10-22 12.852 0 +0
2024-10-23 2024-10-21 12.770 0 +0
2024-10-22 2024-10-18 12.832 0 +0
2024-10-21 2024-10-17 12.483 0 +0
2024-10-18 2024-10-16 12.668 0 -584
2024-09-17 2024-09-13 10.644 584 +5 0.00% 6,216
2024-08-20 2024-08-16 12.363 579 +579 0.00% 7,158
2021-06-15 2021-06-10 21.104 0 -8,226
2021-06-07 2021-06-03 21.809 8,226 +8,226 0.00% 179,402
2021-06-03 2021-06-01 21.080 0 -15,958
2021-06-02 2021-05-31 21.323 15,958 +15,958 0.00% 340,270
2020-08-11 2020-08-07 19.086 0 -987
2020-08-07 2020-08-05 19.402 987 +987 0.00% 19,150
2020-03-26 2020-03-24 15.049 0 -192,798
2020-03-25 2020-03-23 14.496 192,798 -154,413 0.03% 2,794,753
2020-03-24 2020-03-20 15.603 347,211 +347,211 0.05% 5,417,559
2019-03-08 2019-03-06 23.821 0 -385
2018-07-12 2018-07-10 28.184 385 +8 0.00% 10,851
2018-05-25 2018-05-23 30.107 377 -679 0.00% 11,350
2018-05-04 2018-05-02 28.449 1,056 +679 0.00% 30,042
2018-04-13 2018-04-11 29.444 377 +377 0.00% 11,100
2018-02-08 2018-02-06 25.889 0 -1,433
2018-02-01 2018-01-30 27.123 1,433 -37,699 0.00% 38,867
2018-01-26 2018-01-24 27.852 39,132 +37,699 0.01% 1,089,909
2017-12-18 2017-12-14 26.791 1,433 -6,031 0.00% 38,392
2017-11-24 2017-11-22 26.393 7,464 -2,262 0.00% 196,999
2017-11-13 2017-11-09 25.863 9,726 +1,508 0.00% 251,540
2017-11-07 2017-11-03 25.995 8,218 +754 0.00% 213,629
2017-11-03 2017-11-01 26.367 7,464 +1,508 0.00% 196,801
2017-10-16 2017-10-12 26.791 5,956 +1,432 0.00% 159,568
2017-10-03 2017-09-28 25.146 4,524 -603 0.00% 113,763
2017-09-05 2017-09-01 25.730 5,127 -3,016 0.00% 131,918
2017-08-25 2017-08-22 26.592 8,143 +2,262 0.00% 216,540
2017-08-10 2017-08-08 28.250 5,881 +2,262 0.00% 166,138
2017-07-28 2017-07-26 28.250 3,619 +754 0.00% 102,237
2017-07-12 2017-07-10 30.395 2,865 +52 0.00% 87,082
2017-07-06 2017-07-04 31.003 2,813 +1,481 0.00% 87,211
2017-07-04 2017-06-30 31.408 1,332 +740 0.00% 41,836
2017-03-02 2017-02-28 27.018 592 -7,403 0.00% 15,995
2017-03-01 2017-02-27 27.355 7,995 -7,402 0.00% 218,707
2017-02-28 2017-02-24 27.828 15,397 -14,805 0.00% 428,472
2017-02-27 2017-02-23 27.828 30,202 +29,610 0.01% 840,470
2016-07-15 2016-07-13 25.820 592 +25 0.00% 15,286
2016-03-15 2016-03-11 20.967 567 -49,612 0.00% 11,888
2016-03-11 2016-03-09 20.515 50,179 +35,437 0.01% 1,029,434
2016-03-10 2016-03-08 21.051 14,742 +14,175 0.00% 310,340
2015-11-13 2015-11-11 25.651 567 -1,063 0.00% 14,544
2015-10-29 2015-10-27 25.820 1,630 +567 0.00% 42,087
2015-08-20 2015-08-18 25.905 1,063 -425 0.00% 27,537
2015-08-18 2015-08-14 25.736 1,488 -709 0.00% 38,295
2015-08-14 2015-08-12 25.651 2,197 +1,772 0.00% 56,355
2015-08-13 2015-08-11 26.582 425 -35,437 0.00% 11,297
2015-08-12 2015-08-10 26.272 35,862 +35,437 0.01% 942,163
2015-08-05 2015-08-03 25.171 425 -14,175 0.00% 10,698
2015-07-31 2015-07-29 25.820 14,600 +425 0.00% 376,978
2015-07-24 2015-07-22 28.021 14,175 +7,088 0.00% 397,205
2015-07-21 2015-07-17 27.880 7,087 +7,087 0.00% 197,588
2015-04-23 2015-04-21 34.779 0 -57,664
2015-04-13 2015-04-09 32.556 57,664 +57,664 0.01% 1,877,296
2015-01-29 2015-01-27 24.352 0 -837
2015-01-05 2014-12-31 25.098 837 +767 0.00% 21,007
2014-11-21 2014-11-19 27.249 70 +70 0.00% 1,907
2014-11-12 2014-11-10 26.991 0 -1,883
2014-11-07 2014-11-05 26.733 1,883 +1,883 0.00% 50,338
2014-11-05 2014-11-03 27.020 0 -1,883
2014-11-03 2014-10-30 27.737 1,883 +1,883 0.00% 52,229
2014-05-08 2014-05-05 20.095 0 -30,679
2013-12-16 2013-12-12 27.899 30,679 +13,635 0.01% 855,900
2013-12-12 2013-12-10 27.136 17,044 +17,044 0.00% 462,503
2011-05-24 2011-05-20 35.208 0

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