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 14.640 0 +0
2025-10-13 2025-10-09 16.360 0 +0
2025-10-10 2025-10-08 15.180 0 +0
2025-10-09 2025-10-06 15.500 0 +0
2025-10-08 2025-10-03 15.580 0 +0
2025-10-06 2025-10-02 15.530 0 +0
2025-10-03 2025-09-30 14.980 0 +0
2025-10-02 2025-09-29 14.040 0 +0
2025-09-30 2025-09-26 13.380 0 +0
2025-09-29 2025-09-25 13.430 0 +0
2025-09-26 2025-09-24 12.100 0 +0
2025-09-25 2025-09-23 11.760 0 +0
2025-09-24 2025-09-22 12.080 0 +0
2025-09-23 2025-09-19 12.850 0 +0
2025-09-22 2025-09-18 12.300 0 +0
2025-09-19 2025-09-17 12.350 0 +0
2025-09-18 2025-09-16 12.720 0 +0
2025-09-17 2025-09-15 13.010 0 +0
2025-09-16 2025-09-12 12.760 0 +0
2025-09-15 2025-09-11 12.030 0 +0
2025-09-12 2025-09-10 11.370 0 +0
2025-09-11 2025-09-09 11.230 0 +0
2025-09-10 2025-09-08 10.760 0 +0
2025-09-09 2025-09-05 10.990 0 +0
2025-09-08 2025-09-04 10.700 0 -70,000
2025-09-03 2025-09-01 10.950 70,000 +70,000 0.00% 766,500
2025-08-19 2025-08-15 8.700 0 -40,000
2025-08-04 2025-07-31 7.650 40,000 +11,000 0.00% 306,000
2025-07-29 2025-07-25 7.920 29,000 +29,000 0.00% 229,680
2025-03-14 2025-03-12 5.806 0 -38,235
2025-03-13 2025-03-11 5.534 38,235 +38,235 0.00% 211,601
2025-01-20 2025-01-16 5.576 0 -114,705
2024-10-10 2024-10-08 6.099 114,705 -28,676 0.00% 699,602
2024-07-30 2024-07-26 5.566 143,381 -9,559 0.00% 798,001
2024-07-26 2024-07-24 5.639 152,940 +9,559 0.00% 862,403
2024-07-25 2024-07-23 5.534 143,381 -8,603 0.00% 793,501
2024-07-24 2024-07-22 5.628 151,984 -956 0.00% 855,422
2024-07-23 2024-07-19 5.681 152,940 -19,117 0.00% 868,803
2024-07-22 2024-07-18 5.911 172,057 +9,559 0.00% 1,017,000
2024-07-18 2024-07-16 6.329 162,498 +7,647 0.00% 1,028,499
2024-07-16 2024-07-12 6.706 154,851 +51,617 0.00% 1,038,418
2024-07-15 2024-07-11 7.030 103,234 +7,647 0.00% 725,759
2024-07-09 2024-07-05 7.302 95,587 -3,824 0.00% 697,999
2024-07-08 2024-07-04 7.114 99,411 +3,824 0.00% 707,202
2024-07-02 2024-06-27 7.202 95,587 +77,121 0.00% 688,444
2024-06-28 2024-06-26 7.473 18,466 +18,466 0.00% 137,997
2024-06-17 2024-06-13 7.386 0 -3,693
2024-06-13 2024-06-11 7.527 3,693 +3,693 0.00% 27,798
2024-04-30 2024-04-26 7.473 0 -175,431
2024-04-29 2024-04-25 6.899 175,431 -4,616 0.00% 1,210,302
2024-04-26 2024-04-24 6.672 180,047 +4,616 0.00% 1,201,198
2024-04-25 2024-04-23 6.715 175,431 +55,399 0.00% 1,178,002
2024-04-24 2024-04-22 7.029 120,032 +120,032 0.00% 843,703
2024-04-23 2024-04-19 7.376 0 -27,700
2024-04-22 2024-04-18 7.397 27,700 -55,399 0.00% 204,903
2024-04-17 2024-04-15 7.094 83,099 +9,233 0.00% 589,502
2024-04-16 2024-04-12 7.267 73,866 -18,466 0.00% 536,803
2024-04-12 2024-04-10 7.040 92,332 -9,233 0.00% 650,000
2024-04-11 2024-04-09 6.888 101,565 +101,565 0.00% 699,599
2024-04-10 2024-04-08 7.516 0 -120,032
2024-04-09 2024-04-05 7.105 120,032 +120,032 0.00% 852,803
2024-04-03 2024-03-28 7.083 0 -27,700
2024-04-02 2024-03-27 6.704 27,700 +18,467 0.00% 185,703
2024-03-28 2024-03-26 6.877 9,233 +9,233 0.00% 63,499
2024-01-24 2024-01-22 5.188 0 -9,233
2024-01-23 2024-01-19 5.491 9,233 +4,616 0.00% 50,699
2024-01-17 2024-01-15 5.957 4,617 -4,616 0.00% 27,502
2024-01-15 2024-01-11 5.805 9,233 +9,233 0.00% 53,599
2024-01-10 2024-01-08 5.816 0 -4,617
2024-01-09 2024-01-05 5.654 4,617 -4,616 0.00% 26,102
2024-01-08 2024-01-04 5.545 9,233 +9,233 0.00% 51,199
2024-01-04 2024-01-02 5.578 0 -9,233
2024-01-03 2023-12-29 5.556 9,233 -27,700 0.00% 51,299
2024-01-02 2023-12-28 5.534 36,933 -23,083 0.00% 204,401
2023-12-29 2023-12-27 5.264 60,016 +4,617 0.00% 315,901
2023-12-28 2023-12-22 5.177 55,399 -36,933 0.00% 286,799
2023-12-22 2023-12-20 5.090 92,332 -9,233 0.00% 470,000
2023-12-13 2023-12-11 4.982 101,565 +92,332 0.00% 505,999
2023-12-07 2023-12-05 5.123 9,233 +9,233 0.00% 47,299
2023-10-11 2023-10-09 5.296 0 -6,463
2023-10-05 2023-10-03 5.177 6,463 +6,463 0.00% 33,459
2023-10-04 2023-09-29 5.448 0 -5,540
2023-09-29 2023-09-27 5.296 5,540 +2,770 0.00% 29,340
2023-09-28 2023-09-26 5.361 2,770 -2,770 0.00% 14,850
2023-09-27 2023-09-25 5.372 5,540 +2,770 0.00% 29,760
2023-09-26 2023-09-22 5.329 2,770 +2,770 0.00% 14,760
2023-08-04 2023-08-02 4.646 0 -50,783
2023-08-03 2023-08-01 4.646 50,783 -83,098 0.00% 235,952
2023-08-02 2023-07-31 4.451 133,881 -4,617 0.00% 595,949
2023-08-01 2023-07-28 4.365 138,498 +9,233 0.00% 604,500
2023-07-28 2023-07-26 4.549 129,265 -4,616 0.00% 588,001
2023-07-27 2023-07-25 4.202 133,881 -16,620 0.00% 562,599
2023-07-26 2023-07-24 4.051 150,501 +16,620 0.00% 609,620
2023-07-21 2023-07-19 4.224 133,881 +4,616 0.00% 565,499
2023-07-19 2023-07-14 4.278 129,265 -41,549 0.00% 553,001
2023-07-14 2023-07-12 4.126 170,814 +4,616 0.00% 704,850
2023-07-07 2023-07-05 4.224 166,198 -18,466 0.00% 702,002
2023-06-30 2023-06-28 4.326 184,664 +10,851 0.01% 798,948
2023-05-30 2023-05-25 4.211 173,813 +95,597 0.01% 732,001
2023-05-29 2023-05-24 4.234 78,216 +43,453 0.00% 331,201
2023-05-16 2023-05-12 4.315 34,763 +34,763 0.00% 150,002
2023-03-10 2023-03-08 4.442 0 -15,643
2023-02-28 2023-02-24 4.603 15,643 +2,607 0.00% 71,999
2023-02-24 2023-02-22 4.821 13,036 +4,345 0.00% 62,850
2023-02-23 2023-02-21 4.879 8,691 +8,691 0.00% 42,402
2023-02-22 2023-02-20 4.879 0 -8,691
2023-02-20 2023-02-16 4.706 8,691 +869 0.00% 40,902
2023-02-07 2023-02-03 4.844 7,822 +7,822 0.00% 37,892
2023-01-18 2023-01-16 4.798 0 -4,345
2023-01-17 2023-01-13 4.856 4,345 -3,477 0.00% 21,098
2023-01-16 2023-01-12 4.787 7,822 +869 0.00% 37,442
2023-01-13 2023-01-11 4.637 6,953 +6,953 0.00% 32,242
2022-12-07 2022-12-05 4.545 0 -30,417
2022-12-02 2022-11-30 4.223 30,417 -26,072 0.00% 128,449
2022-11-30 2022-11-28 3.878 56,489 +4,345 0.00% 219,049
2022-11-29 2022-11-25 4.004 52,144 -13,036 0.00% 208,801
2022-11-28 2022-11-24 3.912 65,180 -8,690 0.00% 255,001
2022-11-24 2022-11-22 3.878 73,870 +8,690 0.00% 286,448
2022-11-18 2022-11-16 4.165 65,180 -21,726 0.00% 271,501
2022-11-16 2022-11-14 4.142 86,906 -21,727 0.00% 359,998
2022-11-15 2022-11-11 4.142 108,633 -65,180 0.00% 450,000
2022-11-09 2022-11-07 3.878 173,813 -104,287 0.01% 674,001
2022-11-08 2022-11-04 3.533 278,100 -43,454 0.01% 982,399
2022-11-04 2022-11-02 3.417 321,554 -65,179 0.01% 1,098,901
2022-11-01 2022-10-28 3.314 386,733 +21,726 0.01% 1,281,599
2022-10-26 2022-10-24 3.176 365,007 +108,633 0.01% 1,159,201
2022-10-24 2022-10-20 3.440 256,374 +21,727 0.01% 882,051
2022-10-18 2022-10-14 3.636 234,647 -43,453 0.01% 853,199
2022-09-27 2022-09-23 3.487 278,100 +108,633 0.01% 969,599
2022-09-26 2022-09-22 3.671 169,467 +21,726 0.01% 622,048
2022-09-22 2022-09-20 3.602 147,741 +86,907 0.00% 532,101
2022-09-21 2022-09-19 3.625 60,834 +8,690 0.00% 220,498
2022-09-20 2022-09-16 3.774 52,144 +8,691 0.00% 196,801
2022-09-15 2022-09-13 4.108 43,453 -130,360 0.00% 178,499
2022-09-14 2022-09-09 3.935 173,813 -60,834 0.01% 684,001
2022-09-09 2022-09-07 3.740 234,647 +17,381 0.01% 877,499
2022-08-24 2022-08-22 4.131 217,266 -876,016 0.01% 897,500
2022-08-04 2022-08-02 3.463 1,093,282 +43,453 0.03% 3,786,580
2022-08-03 2022-08-01 3.590 1,049,829 +21,727 0.03% 3,768,960
2022-07-29 2022-07-27 3.682 1,028,102 +6,952 0.03% 3,785,599
2022-07-28 2022-07-26 3.786 1,021,150 -2,607 0.03% 3,865,751
2022-07-27 2022-07-25 3.659 1,023,757 -4,345 0.03% 3,746,040
2022-07-25 2022-07-21 3.694 1,028,102 +21,726 0.03% 3,797,429
2022-07-19 2022-07-15 3.556 1,006,376 +6,953 0.03% 3,578,221
2022-07-15 2022-07-13 3.659 999,423 +26,072 0.03% 3,656,999
2022-07-14 2022-07-12 3.728 973,351 +26,072 0.03% 3,628,799
2022-07-13 2022-07-11 3.797 947,279 +17,381 0.03% 3,596,998
2022-07-07 2022-07-05 4.016 929,898 +60,834 0.03% 3,734,299
2022-06-30 2022-06-28 4.967 869,064 +67,854 0.03% 4,317,063
2022-05-19 2022-05-17 5.117 801,210 -1,033,561 0.03% 4,099,999
2022-05-12 2022-05-10 4.556 1,834,771 +24,036 0.06% 8,358,498
2022-05-11 2022-05-06 4.543 1,810,735 +72,109 0.06% 8,226,400
2022-05-10 2022-05-05 4.805 1,738,626 +16,024 0.06% 8,354,499
2022-05-04 2022-04-29 5.067 1,722,602 +64,097 0.06% 8,729,000
2022-05-03 2022-04-28 4.992 1,658,505 +16,024 0.06% 8,279,999
2022-04-29 2022-04-27 5.067 1,642,481 -16,024 0.05% 8,323,000
2022-04-27 2022-04-25 4.893 1,658,505 +56,085 0.06% 8,114,399
2022-04-21 2022-04-19 6.141 1,602,420 -801,211 0.05% 9,839,998
2022-04-19 2022-04-13 5.904 2,403,631 -1,602,420 0.08% 14,190,002
2022-04-11 2022-04-07 5.292 4,006,051 -68,103 0.13% 21,200,000
2022-04-06 2022-04-01 4.905 4,074,154 +8,012 0.14% 19,984,051
2022-04-01 2022-03-30 4.967 4,066,142 +56,085 0.14% 20,198,501
2022-03-08 2022-03-04 5.092 4,010,057 -16,024 0.13% 20,420,400
2022-03-07 2022-03-03 5.317 4,026,081 -2,375,588 0.13% 21,406,499
2022-03-04 2022-03-02 4.905 6,401,669 -1,710,584 0.21% 31,400,698
2022-02-28 2022-02-24 4.780 8,112,253 -20,030 0.27% 38,778,749
2022-02-25 2022-02-23 4.818 8,132,283 -2,061,514 0.27% 39,178,998
2022-02-24 2022-02-22 4.730 10,193,797 -1,295,557 0.34% 48,220,168
2022-02-23 2022-02-21 4.743 11,489,354 -280,424 0.38% 54,491,999
2022-02-22 2022-02-18 4.868 11,769,778 -789,192 0.39% 57,291,001
2022-02-21 2022-02-17 4.743 12,558,970 -20,030 0.42% 59,565,001
2022-02-18 2022-02-16 4.705 12,579,000 -20,030 0.42% 59,189,000
2022-02-16 2022-02-14 4.655 12,599,030 -8,012 0.42% 58,654,248
2022-02-15 2022-02-11 4.618 12,607,042 -20,031 0.42% 58,219,498
2022-02-08 2022-02-04 3.957 12,627,073 -40,060 0.42% 49,959,201
2022-02-07 2022-01-31 3.782 12,667,133 -8,012 0.42% 47,904,299
2022-02-04 2022-01-27 4.069 12,675,145 +32,048 0.42% 51,573,199
2022-01-28 2022-01-26 4.306 12,643,097 +24,036 0.42% 54,441,000
2022-01-18 2022-01-14 4.156 12,619,061 -8,012 0.42% 52,447,502
2021-12-15 2021-12-13 3.857 12,627,073 +8,012 0.42% 48,698,401
2021-12-14 2021-12-10 3.994 12,619,061 -8,012 0.42% 50,400,002
2021-11-01 2021-10-28 4.019 12,627,073 +8,012 0.42% 50,747,201
2021-10-26 2021-10-22 4.331 12,619,061 +40,061 0.42% 54,652,502
2021-10-25 2021-10-21 4.618 12,579,000 +40,060 0.42% 58,090,000
2021-10-22 2021-10-20 4.768 12,538,940 +20,031 0.42% 59,783,002
2021-10-12 2021-10-08 4.680 12,518,909 -24,037 0.42% 58,593,749
2021-10-08 2021-10-06 4.730 12,542,946 +24,037 0.42% 59,332,452
2021-10-06 2021-10-04 4.905 12,518,909 -52,079 0.42% 61,406,248
2021-10-04 2021-09-29 4.468 12,570,988 +40,061 0.42% 56,170,200
2021-09-30 2021-09-28 4.668 12,530,927 +8,012 0.42% 58,493,598
2021-09-29 2021-09-27 4.556 12,522,915 +44,066 0.42% 57,049,498
2021-09-27 2021-09-23 4.930 12,478,849 -56,085 0.42% 61,521,251
2021-09-24 2021-09-21 4.693 12,534,934 +8,013 0.42% 58,825,202
2021-09-23 2021-09-20 4.618 12,526,921 +52,078 0.42% 57,849,498
2021-09-20 2021-09-16 5.230 12,474,843 -48,072 0.42% 65,238,301
2021-09-17 2021-09-15 5.442 12,522,915 -56,085 0.42% 68,146,798
2021-09-16 2021-09-14 5.816 12,579,000 -280,424 0.42% 73,162,000
2021-09-15 2021-09-13 6.216 12,859,424 -64,096 0.43% 79,929,002
2021-09-09 2021-09-07 5.342 12,923,520 -32,049 0.43% 69,036,398
2021-09-08 2021-09-06 5.280 12,955,569 -44,066 0.43% 68,399,101
2021-09-07 2021-09-03 5.167 12,999,635 +24,036 0.43% 67,171,498
2021-09-06 2021-09-02 4.905 12,975,599 +16,024 0.43% 63,646,349
2021-09-03 2021-09-01 4.918 12,959,575 -40,060 0.43% 63,729,500
2021-09-02 2021-08-31 4.843 12,999,635 -17,627 0.43% 62,952,998
2021-09-01 2021-08-30 4.643 13,017,262 +17,627 0.43% 60,438,840
2021-08-31 2021-08-27 4.431 12,999,635 -24,037 0.43% 57,598,748
2021-08-30 2021-08-26 4.256 13,023,672 +40,061 0.43% 55,429,551
2021-08-27 2021-08-25 4.306 12,983,611 +24,036 0.43% 55,907,249
2021-08-19 2021-08-17 4.568 12,959,575 -256,387 0.43% 59,200,500
2021-08-17 2021-08-13 4.893 13,215,962 +400,605 0.44% 64,660,399
2021-08-13 2021-08-11 4.793 12,815,357 -8,012 0.43% 61,420,800
2021-08-12 2021-08-10 4.818 12,823,369 +8,012 0.43% 61,779,299
2021-08-02 2021-07-29 5.517 12,815,357 -16,024 0.43% 70,697,900
2021-07-26 2021-07-22 4.955 12,831,381 +100,952 0.43% 63,579,549
2021-07-09 2021-07-07 5.055 12,730,429 +155,435 0.42% 64,350,451
2021-07-05 2021-06-30 4.947 12,574,994 +361,474 0.42% 62,214,125
2021-06-18 2021-06-16 4.305 12,213,520 -77,818 0.42% 52,578,251
2021-06-17 2021-06-15 4.690 12,291,338 -38,909 0.42% 57,651,751
2021-06-15 2021-06-10 4.806 12,330,247 -163,417 0.42% 59,260,302
2021-06-09 2021-06-07 4.922 12,493,664 -38,909 0.43% 61,490,649
2021-06-02 2021-05-31 5.192 12,532,573 +7,782 0.43% 65,064,199
2021-05-31 2021-05-27 5.127 12,524,791 +70,036 0.43% 64,219,048
2021-05-20 2021-05-17 5.551 12,454,755 -451,344 0.43% 69,141,598
2021-05-18 2021-05-14 5.384 12,906,099 +249,017 0.44% 69,491,149
2021-05-17 2021-05-13 5.783 12,657,082 +38,909 0.44% 73,192,501
2021-05-14 2021-05-12 6.425 12,618,173 +54,473 0.43% 81,075,001
2021-05-13 2021-05-11 6.592 12,563,700 +23,345 0.46% 82,823,848
2021-05-12 2021-05-10 6.952 12,540,355 +533,053 0.46% 87,182,150
2021-05-11 2021-05-07 5.667 12,007,302 +163,417 0.44% 68,046,298
2021-05-10 2021-05-06 5.808 11,843,885 +38,909 0.44% 68,794,401
2021-05-06 2021-05-04 5.963 11,804,976 -38,909 0.43% 70,388,801
2021-05-03 2021-04-29 5.616 11,843,885 +1,929,884 0.44% 66,511,401
2021-04-30 2021-04-28 5.127 9,914,001 +2,038,829 0.37% 50,832,601
2021-04-28 2021-04-26 5.333 7,875,172 -7,782 0.29% 41,998,001
2021-04-27 2021-04-23 5.269 7,882,954 +23,346 0.29% 41,533,002
2021-04-26 2021-04-22 5.012 7,859,608 +1,618,612 0.29% 39,389,999
2021-04-23 2021-04-21 4.678 6,240,996 -7,782 0.23% 29,192,801
2021-04-22 2021-04-20 4.472 6,248,778 +6,217,651 0.23% 27,944,402
2021-04-21 2021-04-19 4.331 31,127 +7,782 0.00% 134,799
2021-04-20 2021-04-16 3.855 23,345 +7,781 0.00% 89,999
2021-04-19 2021-04-15 3.701 15,564 +15,564 0.00% 57,602
2016-11-28 2016-11-24 2.028 0 -15,401
2016-11-24 2016-11-22 2.000 15,401 +15,401 0.00% 30,799
2012-07-04 2012-06-29 3.201 0

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