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 27.120 0 +0
2025-10-13 2025-10-09 27.660 0 +0
2025-10-10 2025-10-08 27.140 0 +0
2025-10-09 2025-10-06 27.260 0 +0
2025-10-08 2025-10-03 28.000 0 +0
2025-10-06 2025-10-02 27.860 0 +0
2025-10-03 2025-09-30 27.640 0 +0
2025-10-02 2025-09-29 27.180 0 +0
2025-09-30 2025-09-26 26.240 0 +0
2025-09-29 2025-09-25 26.680 0 +0
2025-09-26 2025-09-24 26.640 0 +0
2025-09-25 2025-09-23 26.920 0 +0
2025-09-24 2025-09-22 27.560 0 +0
2025-09-23 2025-09-19 27.620 0 +0
2025-09-22 2025-09-18 27.380 0 +0
2025-09-19 2025-09-17 27.680 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.400 0 +0
2025-09-16 2025-09-12 28.000 0 +0
2025-09-15 2025-09-11 27.860 0 +0
2025-09-12 2025-09-10 26.980 0 +0
2025-09-11 2025-09-09 26.600 0 +0
2025-09-10 2025-09-08 26.800 0 +0
2025-09-09 2025-09-05 26.660 0 +0
2025-09-08 2025-09-04 25.880 0 +0
2025-09-05 2025-09-03 26.480 0 +0
2025-09-04 2025-09-02 26.880 0 +0
2025-09-03 2025-09-01 28.020 0 +0
2025-09-02 2025-08-29 28.620 0 +0
2025-09-01 2025-08-28 28.840 0 +0
2025-08-29 2025-08-27 28.260 0 +0
2025-08-28 2025-08-26 29.140 0 +0
2025-08-27 2025-08-25 27.820 0 +0
2025-08-26 2025-08-22 30.720 0 +0
2025-08-25 2025-08-21 30.260 0 +0
2025-08-22 2025-08-20 30.320 0 +0
2025-08-21 2025-08-19 29.360 0 +0
2025-08-20 2025-08-18 30.480 0 +0
2025-08-19 2025-08-15 31.220 0 +0
2025-08-18 2025-08-14 29.860 0 +0
2025-08-15 2025-08-13 29.400 0 +0
2025-08-14 2025-08-12 29.200 0 +0
2025-08-13 2025-08-11 28.860 0 +0
2025-08-12 2025-08-08 28.100 0 +0
2025-08-11 2025-08-07 28.720 0 +0
2025-08-08 2025-08-06 28.980 0 +0
2025-08-07 2025-08-05 28.300 0 +0
2025-08-06 2025-08-04 27.960 0 +0
2025-08-05 2025-08-01 27.700 0 +0
2025-08-04 2025-07-31 28.100 0 +0
2025-08-01 2025-07-30 28.350 0 +0
2025-07-31 2025-07-29 29.000 0 +0
2025-07-30 2025-07-28 28.600 0 +0
2025-07-29 2025-07-25 28.100 0 +0
2025-07-28 2025-07-24 25.950 0 +0
2025-07-25 2025-07-23 25.550 0 +0
2025-07-24 2025-07-22 25.550 0 +0
2025-07-23 2025-07-21 25.100 0 +0
2025-07-22 2025-07-18 24.550 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 25.150 0 +0
2025-07-17 2025-07-15 25.600 0 +0
2025-07-16 2025-07-14 24.250 0 +0
2025-07-15 2025-07-11 24.050 0 +0
2025-07-14 2025-07-10 25.150 0 +0
2025-07-11 2025-07-09 25.700 0 +0
2025-07-10 2025-07-08 25.800 0 +0
2025-07-09 2025-07-07 25.400 0 +0
2025-07-08 2025-07-04 25.300 0 +0
2025-07-07 2025-07-03 26.100 0 +0
2025-07-04 2025-07-02 25.000 0 +0
2025-07-03 2025-06-30 25.100 0 +0
2025-07-02 2025-06-27 24.950 0 +0
2025-06-30 2025-06-26 23.900 0 +0
2025-06-27 2025-06-25 24.000 0 +0
2025-06-26 2025-06-24 24.050 0 +0
2025-06-25 2025-06-23 23.750 0 +0
2025-06-24 2025-06-20 23.350 0 +0
2025-06-23 2025-06-19 23.000 0 +0
2025-06-20 2025-06-18 23.750 0 +0
2025-06-19 2025-06-17 23.800 0 +0
2025-06-18 2025-06-16 23.800 0 +0
2025-06-17 2025-06-13 23.950 0 +0
2025-06-16 2025-06-12 24.350 0 +0
2025-06-13 2025-06-11 24.000 0 +0
2025-06-12 2025-06-10 26.042 0 +0
2025-06-11 2025-06-09 25.729 0 +0
2025-06-10 2025-06-06 25.000 0 +0
2025-06-09 2025-06-05 24.375 0 +0
2025-06-06 2025-06-04 23.750 0 +0
2025-06-05 2025-06-03 24.115 0 +0
2025-06-04 2025-06-02 23.542 0 +0
2025-06-03 2025-05-30 23.229 0 +0
2025-06-02 2025-05-29 23.438 0 +0
2025-05-30 2025-05-28 22.969 0 +0
2025-05-29 2025-05-27 23.177 0 +0
2025-05-28 2025-05-26 22.917 0 +0
2025-05-27 2025-05-23 23.646 0 +0
2025-05-26 2025-05-22 23.854 0 +0
2025-05-23 2025-05-21 23.854 0 +0
2025-05-22 2025-05-20 23.542 0 +0
2025-05-21 2025-05-19 23.021 0 +0
2025-05-20 2025-05-16 23.177 0 +0
2025-05-19 2025-05-15 23.542 0 +0
2025-05-16 2025-05-14 23.802 0 +0
2025-05-15 2025-05-13 23.021 0 +0
2025-05-14 2025-05-12 23.490 0 +0
2025-05-13 2025-05-09 22.656 0 +0
2025-05-12 2025-05-08 22.813 0 +0
2025-05-09 2025-05-07 22.396 0 +0
2025-05-08 2025-05-06 22.604 0 +0
2025-05-07 2025-05-02 22.604 0 +0
2025-05-06 2025-04-30 21.719 0 +0
2025-05-02 2025-04-29 21.823 0 +0
2025-04-30 2025-04-28 21.823 0 +0
2025-04-29 2025-04-25 21.667 0 +0
2025-04-28 2025-04-24 21.771 0 +0
2025-04-25 2025-04-23 21.771 0 +0
2025-04-24 2025-04-22 20.990 0 +0
2025-04-23 2025-04-17 20.729 0 +0
2025-04-22 2025-04-16 20.521 0 +0
2025-04-17 2025-04-15 20.938 0 +0
2025-04-16 2025-04-14 21.198 0 +0
2025-04-15 2025-04-11 21.042 0 +0
2025-04-14 2025-04-10 20.313 0 +0
2025-04-11 2025-04-09 19.813 0 +0
2025-04-10 2025-04-08 19.604 0 +0
2025-04-09 2025-04-07 19.479 0 +0
2025-04-08 2025-04-03 22.917 0 +0
2025-04-07 2025-04-02 23.594 0 +0
2025-04-03 2025-04-01 23.177 0 +0
2025-04-02 2025-03-31 23.073 0 +0
2025-04-01 2025-03-28 23.177 0 +0
2025-03-31 2025-03-27 23.594 0 +0
2025-03-28 2025-03-26 23.281 0 +0
2025-03-27 2025-03-25 22.448 0 +0
2025-03-26 2025-03-24 23.750 0 +0
2025-03-25 2025-03-21 23.281 0 +0
2025-03-24 2025-03-20 24.271 0 +0
2025-03-21 2025-03-19 25.000 0 +0
2025-03-20 2025-03-18 25.417 0 +0
2025-03-19 2025-03-17 24.583 0 +0
2025-03-18 2025-03-14 24.063 0 +0
2025-03-17 2025-03-13 23.698 0 +0
2025-03-14 2025-03-12 23.646 0 +0
2025-03-13 2025-03-11 23.177 0 +0
2025-03-12 2025-03-10 22.865 0 +0
2025-03-11 2025-03-07 23.125 0 +0
2025-03-10 2025-03-06 23.438 0 +0
2025-03-07 2025-03-05 23.125 0 +0
2025-03-06 2025-03-04 22.604 0 +0
2025-03-05 2025-03-03 22.865 0 +0
2025-03-04 2025-02-28 22.865 0 +0
2025-03-03 2025-02-27 24.115 0 +0
2025-02-28 2025-02-26 24.063 0 +0
2025-02-27 2025-02-25 22.604 0 +0
2025-02-26 2025-02-24 23.125 0 +0
2025-02-25 2025-02-21 24.427 0 +0
2025-02-24 2025-02-20 22.552 0 +0
2025-02-21 2025-02-19 23.490 0 +0
2025-02-20 2025-02-18 23.021 0 +0
2025-02-19 2025-02-17 22.240 0 +0
2025-02-18 2025-02-14 21.198 0 +0
2025-02-17 2025-02-13 20.833 0 +0
2025-02-14 2025-02-12 21.406 0 +0
2025-02-13 2025-02-11 20.833 0 +0
2025-02-12 2025-02-10 21.042 0 +0
2025-02-11 2025-02-07 21.406 0 +0
2025-02-10 2025-02-06 21.042 0 +0
2025-02-07 2025-02-05 20.990 0 +0
2025-02-06 2025-02-04 20.885 0 +0
2025-02-05 2025-02-03 20.583 0 +0
2025-02-04 2025-01-28 20.625 0 +0
2025-02-03 2025-01-24 21.354 0 +0
2025-01-27 2025-01-23 21.823 0 +0
2025-01-24 2025-01-22 22.083 0 +0
2025-01-23 2025-01-21 21.667 0 +0
2025-01-22 2025-01-20 21.563 0 +0
2025-01-21 2025-01-17 20.708 0 +0
2025-01-20 2025-01-16 20.563 0 +0
2025-01-17 2025-01-15 20.396 0 +0
2025-01-16 2025-01-14 19.938 0 +0
2025-01-15 2025-01-13 19.896 0 +0
2025-01-14 2025-01-10 19.938 0 +0
2025-01-13 2025-01-09 19.604 0 +0
2025-01-10 2025-01-08 18.604 0 +0
2025-01-09 2025-01-07 19.229 0 +0
2025-01-08 2025-01-06 19.104 0 +0
2025-01-07 2025-01-03 18.833 0 +0
2025-01-06 2025-01-02 18.875 0 +0
2025-01-03 2024-12-31 19.458 0 +0
2025-01-02 2024-12-27 19.625 0 +0
2024-12-30 2024-12-24 19.125 0 +0
2024-12-27 2024-12-20 18.813 0 +0
2024-12-23 2024-12-19 18.833 0 +0
2024-12-20 2024-12-18 19.146 0 +0
2024-12-19 2024-12-17 19.125 0 +0
2024-12-18 2024-12-16 18.896 0 +0
2024-12-17 2024-12-13 19.125 0 +0
2024-12-16 2024-12-12 20.675 0 +0
2024-12-13 2024-12-11 20.654 0 +0
2024-12-12 2024-12-10 20.782 0 +0
2024-12-11 2024-12-09 20.718 0 +0
2024-12-10 2024-12-06 20.229 0 +0
2024-12-09 2024-12-05 19.910 0 +0
2024-12-06 2024-12-04 20.186 0 +0
2024-12-05 2024-12-03 19.995 0 +0
2024-12-04 2024-12-02 19.782 0 +0
2024-12-03 2024-11-29 19.867 0 +0
2024-12-02 2024-11-28 19.591 0 +0
2024-11-29 2024-11-27 19.761 0 +0
2024-11-28 2024-11-26 19.378 0 +0
2024-11-27 2024-11-25 19.442 0 +0
2024-11-26 2024-11-22 19.527 0 +0
2024-11-25 2024-11-21 20.186 0 +0
2024-11-22 2024-11-20 20.378 0 +0
2024-11-21 2024-11-19 20.335 0 +0
2024-11-20 2024-11-18 19.973 0 +0
2024-11-19 2024-11-15 19.676 0 +0
2024-11-18 2024-11-14 19.825 0 +0
2024-11-15 2024-11-13 20.590 0 +0
2024-11-14 2024-11-12 20.250 0 +0
2024-11-13 2024-11-11 20.952 0 +0
2024-11-12 2024-11-08 20.718 0 +0
2024-11-11 2024-11-07 20.994 0 +0
2024-11-08 2024-11-06 20.697 0 +0
2024-11-07 2024-11-05 20.867 0 +0
2024-11-06 2024-11-04 19.910 0 +0
2024-11-05 2024-11-01 20.037 0 +0
2024-11-04 2024-10-31 20.037 0 +0
2024-11-01 2024-10-30 20.165 0 +0
2024-10-31 2024-10-29 20.718 0 +0
2024-10-30 2024-10-28 20.675 0 +0
2024-10-29 2024-10-25 20.420 0 +0
2024-10-28 2024-10-24 20.250 0 +0
2024-10-25 2024-10-23 20.761 0 +0
2024-10-24 2024-10-22 20.463 0 +0
2024-10-23 2024-10-21 20.314 0 +0
2024-10-22 2024-10-18 20.314 0 +0
2024-10-21 2024-10-17 19.612 0 +0
2024-10-18 2024-10-16 19.697 0 +0
2024-10-17 2024-10-15 19.548 0 +0
2024-10-16 2024-10-14 20.739 0 +0
2024-10-15 2024-10-10 21.271 0 +0
2024-10-14 2024-10-09 20.590 0 +0
2024-10-10 2024-10-08 21.271 0 +0
2024-10-09 2024-10-07 25.100 0 +0
2024-10-08 2024-10-04 23.770 0 +0
2024-10-07 2024-10-03 21.590 0 +0
2024-10-04 2024-10-02 22.441 0 +0
2024-10-03 2024-09-30 20.952 0 -940
2024-06-12 2024-06-07 20.629 940 +18 0.00% 19,392
2023-12-12 2023-12-08 20.033 922 +34 0.00% 18,470
2023-06-14 2023-06-12 25.152 888 +31 0.00% 22,335
2022-12-06 2022-12-02 29.821 857 +10 0.00% 25,556
2022-11-22 2022-11-18 28.167 847 +847 0.00% 23,858
2019-09-09 2019-09-05 27.686 0 -3,442
2019-07-08 2019-07-04 31.666 3,442 -3,442 0.00% 108,994
2019-07-02 2019-06-27 32.029 6,884 -3,443 0.00% 220,489
2019-06-26 2019-06-24 31.085 10,327 +6,885 0.00% 321,015
2019-05-29 2019-05-27 32.999 3,442 +109 0.00% 113,584
2019-03-18 2019-03-14 42.449 3,333 -667 0.00% 141,483
2019-02-21 2019-02-19 41.999 4,000 +667 0.00% 167,997
2018-10-26 2018-10-24 37.083 3,333 +158 0.00% 123,596
2018-05-31 2018-05-29 52.331 3,175 +98 0.00% 166,151
2018-02-07 2018-02-05 68.826 3,077 +3,077 0.00% 211,779
2017-03-29 2017-03-27 46.946 0 -5,858
2017-03-28 2017-03-24 46.263 5,858 +5,858 0.00% 271,010
2017-03-22 2017-03-20 44.556 0 -5,858
2017-03-16 2017-03-14 43.959 5,858 +5,858 0.00% 257,510
2017-02-14 2017-02-10 45.324 0 -5,858
2017-02-13 2017-02-09 46.690 5,858 -11,715 0.00% 273,510
2017-02-09 2017-02-07 47.373 17,573 -5,858 0.00% 832,485
2017-02-03 2017-02-01 47.629 23,431 +23,431 0.00% 1,115,995
2015-09-11 2015-09-09 18.253 0 -278
2015-09-10 2015-09-08 17.641 278 +278 0.00% 4,904
2015-07-16 2015-07-14 23.257 0 -556
2015-06-11 2015-06-09 25.201 556 -555 0.00% 14,012
2015-05-20 2015-05-18 27.218 1,111 +22 0.00% 30,239
2015-05-14 2015-05-12 25.895 1,089 -8,168 0.00% 28,200
2015-05-13 2015-05-11 25.859 9,257 +8,168 0.00% 239,373
2015-04-15 2015-04-13 28.613 1,089 -4,356 0.00% 31,160
2015-04-14 2015-04-10 27.548 5,445 +4,356 0.00% 150,000
2015-04-13 2015-04-09 27.144 1,089 -8,168 0.00% 29,560
2015-04-10 2015-04-08 26.152 9,257 +8,168 0.00% 242,093
2015-03-17 2015-03-13 22.883 1,089 +544 0.00% 24,920
2015-02-09 2015-02-05 22.259 545 +545 0.00% 12,131
2007-06-26 2007-06-22 96.118 0

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