History of CCASS shareholding
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 | 18.950 | 4,800 | +0 | 0.00% | 90,960 |
| 2025-10-13 | 2025-10-09 | 19.340 | 4,800 | +0 | 0.00% | 92,832 |
| 2025-10-10 | 2025-10-08 | 18.360 | 4,800 | -80,000 | 0.00% | 88,128 |
| 2025-10-08 | 2025-10-03 | 18.070 | 84,800 | +77,600 | 0.02% | 1,532,336 |
| 2025-09-22 | 2025-09-18 | 16.790 | 7,200 | +1,800 | 0.00% | 120,888 |
| 2025-09-12 | 2025-09-10 | 16.820 | 5,400 | +1,000 | 0.00% | 90,828 |
| 2025-09-10 | 2025-09-08 | 17.020 | 4,400 | -600 | 0.00% | 74,888 |
| 2025-09-05 | 2025-09-03 | 16.770 | 5,000 | +600 | 0.00% | 83,850 |
| 2025-09-02 | 2025-08-29 | 17.470 | 4,400 | +600 | 0.00% | 76,868 |
| 2025-08-27 | 2025-08-25 | 17.810 | 3,800 | +1,400 | 0.00% | 67,678 |
| 2025-08-01 | 2025-07-30 | 18.920 | 2,400 | +600 | 0.00% | 45,408 |
| 2025-07-28 | 2025-07-24 | 20.950 | 1,800 | +600 | 0.00% | 37,710 |
| 2025-07-25 | 2025-07-23 | 21.450 | 1,200 | +600 | 0.00% | 25,740 |
| 2025-07-24 | 2025-07-22 | 23.950 | 600 | -8,800 | 0.00% | 14,370 |
| 2025-07-23 | 2025-07-21 | 24.650 | 9,400 | +400 | 0.00% | 231,710 |
| 2025-07-22 | 2025-07-18 | 14.920 | 9,000 | -110,600 | 0.00% | 134,280 |
| 2025-07-08 | 2025-07-04 | 13.820 | 119,600 | +3,805 | 0.04% | 1,652,830 |
| 2025-06-30 | 2025-06-26 | 14.130 | 115,795 | +96,819 | 0.04% | 1,636,126 |
| 2025-06-13 | 2025-06-11 | 13.613 | 18,976 | +10,262 | 0.01% | 258,322 |
| 2025-05-30 | 2025-05-28 | 12.745 | 8,714 | +8,714 | 0.00% | 111,064 |
| 2025-04-03 | 2025-04-01 | 10.866 | 0 | -968 | ||
| 2025-04-02 | 2025-03-31 | 10.101 | 968 | +968 | 0.00% | 9,778 |
| 2025-03-27 | 2025-03-25 | 11.134 | 0 | -968 | ||
| 2025-03-18 | 2025-03-14 | 10.576 | 968 | +968 | 0.00% | 10,238 |
| 2024-06-20 | 2024-06-18 | 14.154 | 0 | -83,295 | ||
| 2024-05-17 | 2024-05-14 | 13.074 | 83,295 | +83,295 | 0.03% | 1,088,998 |
| 2024-05-13 | 2024-05-09 | 12.685 | 0 | -926 | ||
| 2023-06-30 | 2023-06-28 | 11.520 | 926 | +34 | 0.00% | 10,667 |
| 2023-06-28 | 2023-06-26 | 11.105 | 892 | +892 | 0.00% | 9,906 |
| 2023-01-09 | 2023-01-05 | 15.845 | 0 | -8,032 | ||
| 2022-12-30 | 2022-12-28 | 14.747 | 8,032 | +1,785 | 0.00% | 118,446 |
| 2022-12-02 | 2022-11-30 | 15.643 | 6,247 | +1,785 | 0.00% | 97,723 |
| 2022-11-25 | 2022-11-23 | 16.204 | 4,462 | +4,462 | 0.00% | 72,300 |
| 2022-11-08 | 2022-11-04 | 14.904 | 0 | -18,026 | ||
| 2022-11-02 | 2022-10-31 | 13.268 | 18,026 | +8,924 | 0.01% | 239,162 |
| 2022-10-27 | 2022-10-25 | 13.402 | 9,102 | +7,139 | 0.00% | 121,986 |
| 2022-10-25 | 2022-10-21 | 13.783 | 1,963 | +1,963 | 0.00% | 27,056 |
| 2022-09-09 | 2022-09-07 | 13.962 | 0 | -9,459 | ||
| 2022-08-29 | 2022-08-25 | 11.609 | 9,459 | +4,462 | 0.00% | 109,811 |
| 2022-08-23 | 2022-08-19 | 11.161 | 4,997 | +535 | 0.00% | 55,771 |
| 2022-08-19 | 2022-08-17 | 11.071 | 4,462 | +1,785 | 0.00% | 49,400 |
| 2022-08-18 | 2022-08-16 | 10.690 | 2,677 | +892 | 0.00% | 28,618 |
| 2022-08-11 | 2022-08-09 | 10.589 | 1,785 | -3,748 | 0.00% | 18,902 |
| 2022-08-09 | 2022-08-05 | 10.332 | 5,533 | +3,748 | 0.00% | 57,165 |
| 2022-07-15 | 2022-07-13 | 12.345 | 1,785 | +1,785 | 0.00% | 22,035 |
| 2022-05-05 | 2022-05-03 | 10.034 | 0 | -4,176 | ||
| 2022-04-08 | 2022-04-06 | 8.942 | 4,176 | +696 | 0.00% | 37,343 |
| 2022-03-15 | 2022-03-11 | 10.115 | 3,480 | +3,480 | 0.00% | 35,199 |
| 2022-02-23 | 2022-02-21 | 11.103 | 0 | -2,436 | ||
| 2022-02-18 | 2022-02-16 | 11.747 | 2,436 | +2,436 | 0.00% | 28,615 |
| 2022-02-16 | 2022-02-14 | 12.345 | 0 | -1,392 | ||
| 2022-02-09 | 2022-02-07 | 12.942 | 1,392 | -1,740 | 0.00% | 18,016 |
| 2022-02-07 | 2022-01-31 | 12.069 | 3,132 | +1,740 | 0.00% | 37,799 |
| 2022-01-27 | 2022-01-25 | 12.345 | 1,392 | +1,392 | 0.00% | 17,184 |
| 2021-12-15 | 2021-12-13 | 15.356 | 0 | -9,048 | ||
| 2021-12-14 | 2021-12-10 | 14.850 | 9,048 | -4,872 | 0.00% | 134,365 |
| 2021-12-13 | 2021-12-09 | 15.885 | 13,920 | +13,920 | 0.00% | 221,116 |
| 2021-12-07 | 2021-12-03 | 15.563 | 0 | -56,899 | ||
| 2021-11-24 | 2021-11-22 | 13.425 | 56,899 | -870 | 0.02% | 763,871 |
| 2021-11-23 | 2021-11-19 | 13.379 | 57,769 | -7,830 | 0.02% | 772,894 |
| 2021-11-22 | 2021-11-18 | 12.735 | 65,599 | -8,700 | 0.02% | 835,429 |
| 2021-11-19 | 2021-11-17 | 12.483 | 74,299 | +14,790 | 0.03% | 927,438 |
| 2021-11-18 | 2021-11-16 | 12.827 | 59,509 | +2,610 | 0.02% | 763,342 |
| 2021-11-16 | 2021-11-12 | 14.459 | 56,899 | -17,400 | 0.02% | 822,730 |
| 2021-11-09 | 2021-11-05 | 14.437 | 74,299 | +17,400 | 0.03% | 1,072,618 |
| 2021-11-08 | 2021-11-04 | 15.057 | 56,899 | -17,400 | 0.02% | 856,738 |
| 2021-11-05 | 2021-11-03 | 13.862 | 74,299 | +4,350 | 0.03% | 1,029,918 |
| 2021-11-04 | 2021-11-02 | 13.103 | 69,949 | +13,050 | 0.02% | 916,555 |
| 2021-11-01 | 2021-10-28 | 14.230 | 56,899 | -8,700 | 0.02% | 809,650 |
| 2021-10-29 | 2021-10-27 | 14.138 | 65,599 | +4,350 | 0.02% | 927,416 |
| 2021-10-28 | 2021-10-26 | 13.793 | 61,249 | +4,350 | 0.02% | 844,797 |
| 2021-10-27 | 2021-10-25 | 13.586 | 56,899 | -35,845 | 0.02% | 773,027 |
| 2021-10-22 | 2021-10-20 | 12.919 | 92,744 | +17,401 | 0.03% | 1,198,187 |
| 2021-10-20 | 2021-10-18 | 12.345 | 75,343 | +17,400 | 0.03% | 930,078 |
| 2021-10-12 | 2021-10-08 | 12.896 | 57,943 | +1,044 | 0.02% | 747,250 |
| 2021-09-28 | 2021-09-24 | 15.057 | 56,899 | -7,482 | 0.02% | 856,738 |
| 2021-09-20 | 2021-09-16 | 13.701 | 64,381 | +23,142 | 0.02% | 882,077 |
| 2021-09-10 | 2021-09-08 | 15.540 | 41,239 | +41,239 | 0.01% | 640,851 |
| 2021-09-06 | 2021-09-02 | 13.793 | 0 | -522 | ||
| 2021-09-03 | 2021-09-01 | 11.632 | 522 | -1,044 | 0.00% | 6,072 |
| 2021-09-01 | 2021-08-30 | 12.000 | 1,566 | -226,204 | 0.00% | 18,792 |
| 2021-08-30 | 2021-08-26 | 11.402 | 227,770 | -52,201 | 0.08% | 2,597,051 |
| 2021-08-26 | 2021-08-24 | 11.494 | 279,971 | +870 | 0.09% | 3,217,995 |
| 2021-08-25 | 2021-08-23 | 12.253 | 279,101 | -870 | 0.09% | 3,419,723 |
| 2021-08-24 | 2021-08-20 | 11.437 | 279,971 | +278,405 | 0.09% | 3,201,905 |
| 2021-08-23 | 2021-08-19 | 11.425 | 1,566 | -1,044 | 0.00% | 17,892 |
| 2021-08-12 | 2021-08-10 | 8.138 | 2,610 | +2,610 | 0.00% | 21,240 |
| 2021-08-09 | 2021-08-05 | 8.207 | 0 | -2,436 | ||
| 2021-08-04 | 2021-08-02 | 7.816 | 2,436 | -1,740 | 0.00% | 19,040 |
| 2021-07-15 | 2021-07-13 | 7.307 | 4,176 | +149 | 0.00% | 30,513 |
| 2021-04-28 | 2021-04-26 | 8.153 | 4,027 | +1,678 | 0.00% | 32,833 |
| 2021-01-18 | 2021-01-14 | 8.022 | 2,349 | -4,195 | 0.00% | 18,844 |
| 2021-01-15 | 2021-01-13 | 8.105 | 6,544 | +4,195 | 0.00% | 53,042 |
| 2020-12-23 | 2020-12-21 | 7.021 | 2,349 | -1,678 | 0.00% | 16,492 |
| 2020-12-17 | 2020-12-15 | 6.437 | 4,027 | +1,678 | 0.00% | 25,921 |
| 2020-12-01 | 2020-11-27 | 7.378 | 2,349 | -2,517 | 0.00% | 17,332 |
| 2020-11-12 | 2020-11-10 | 6.699 | 4,866 | +2,349 | 0.00% | 32,597 |
| 2020-11-05 | 2020-11-03 | 6.627 | 2,517 | +2,517 | 0.00% | 16,681 |
| 2020-09-29 | 2020-09-25 | 6.556 | 0 | -15,940 | ||
| 2020-09-01 | 2020-08-28 | 5.412 | 15,940 | +15,940 | 0.01% | 86,261 |
| 2020-01-03 | 2019-12-31 | 5.879 | 0 | -4,797 | ||
| 2019-12-23 | 2019-12-19 | 5.841 | 4,797 | +4,797 | 0.00% | 28,020 |
| 2019-07-22 | 2019-07-18 | 6.041 | 0 | -15,990 | ||
| 2019-07-19 | 2019-07-17 | 6.141 | 15,990 | +15,990 | 0.01% | 98,200 |
| 2019-01-18 | 2019-01-16 | 6.635 | 0 | -1,714 | ||
| 2019-01-02 | 2018-12-27 | 5.839 | 1,714 | -18,702 | 0.00% | 10,008 |
| 2018-07-30 | 2018-07-26 | 6.301 | 20,416 | +1,715 | 0.01% | 128,643 |
| 2017-08-30 | 2017-08-28 | 10.305 | 18,701 | -23,377 | 0.01% | 192,715 |
| 2017-08-28 | 2017-08-24 | 10.754 | 42,078 | +23,377 | 0.02% | 452,517 |
| 2017-08-24 | 2017-08-21 | 10.960 | 18,701 | -15,585 | 0.01% | 204,955 |
| 2017-08-22 | 2017-08-18 | 10.562 | 34,286 | +15,585 | 0.01% | 362,120 |
| 2017-07-27 | 2017-07-25 | 9.753 | 18,701 | -23,377 | 0.01% | 182,395 |
| 2017-07-21 | 2017-07-19 | 9.728 | 42,078 | +23,377 | 0.02% | 409,317 |
| 2017-07-19 | 2017-07-17 | 9.856 | 18,701 | -23,377 | 0.01% | 184,315 |
| 2017-05-08 | 2017-05-04 | 8.765 | 42,078 | -23,377 | 0.02% | 368,817 |
| 2017-05-05 | 2017-05-02 | 8.727 | 65,455 | +23,377 | 0.02% | 571,199 |
| 2017-04-28 | 2017-04-26 | 8.932 | 42,078 | -38,962 | 0.02% | 375,837 |
| 2017-04-26 | 2017-04-24 | 8.585 | 81,040 | +38,962 | 0.03% | 695,762 |
| 2017-04-18 | 2017-04-12 | 9.471 | 42,078 | +23,377 | 0.02% | 398,517 |
| 2017-04-10 | 2017-04-06 | 9.535 | 18,701 | -7,949 | 0.01% | 178,315 |
| 2017-04-07 | 2017-04-05 | 9.458 | 26,650 | +7,949 | 0.01% | 252,058 |
| 2017-03-03 | 2017-03-01 | 10.639 | 18,701 | -11,689 | 0.01% | 198,955 |
| 2017-03-02 | 2017-02-28 | 10.421 | 30,390 | +11,689 | 0.01% | 316,681 |
| 2017-02-20 | 2017-02-16 | 10.023 | 18,701 | -47,533 | 0.01% | 187,435 |
| 2017-02-17 | 2017-02-15 | 9.959 | 66,234 | +8,571 | 0.02% | 659,596 |
| 2017-02-16 | 2017-02-14 | 9.830 | 57,663 | +38,962 | 0.02% | 566,841 |
| 2017-01-19 | 2017-01-17 | 9.651 | 18,701 | -14,027 | 0.01% | 180,475 |
| 2017-01-18 | 2017-01-16 | 9.330 | 32,728 | -623 | 0.01% | 305,344 |
| 2016-12-16 | 2016-12-14 | 9.035 | 33,351 | -40,520 | 0.01% | 301,312 |
| 2016-12-15 | 2016-12-13 | 9.047 | 73,871 | +54,546 | 0.03% | 668,342 |
| 2016-11-22 | 2016-11-18 | 7.803 | 19,325 | -10,597 | 0.01% | 150,785 |
| 2016-09-20 | 2016-09-15 | 8.239 | 29,922 | +10,597 | 0.01% | 246,525 |
| 2016-08-22 | 2016-08-18 | 8.200 | 19,325 | -7,792 | 0.01% | 158,473 |
| 2016-08-19 | 2016-08-17 | 8.149 | 27,117 | -7,792 | 0.01% | 220,979 |
| 2016-08-16 | 2016-08-12 | 7.969 | 34,909 | -15,117 | 0.01% | 278,205 |
| 2016-08-15 | 2016-08-11 | 7.841 | 50,026 | -9,195 | 0.02% | 392,258 |
| 2016-08-12 | 2016-08-10 | 7.777 | 59,221 | +23,377 | 0.02% | 460,557 |
| 2016-08-09 | 2016-08-05 | 7.738 | 35,844 | +16,519 | 0.01% | 277,376 |
| 2016-06-06 | 2016-06-02 | 7.715 | 19,325 | +231 | 0.01% | 149,096 |
| 2016-03-24 | 2016-03-22 | 8.780 | 19,094 | +18,478 | 0.01% | 167,650 |
| 2016-01-28 | 2016-01-26 | 7.884 | 616 | -3,080 | 0.00% | 4,857 |
| 2016-01-27 | 2016-01-25 | 8.248 | 3,696 | +3,080 | 0.00% | 30,484 |
| 2015-12-17 | 2015-12-15 | 10.170 | 616 | -7,699 | 0.00% | 6,265 |
| 2015-10-22 | 2015-10-19 | 12.898 | 8,315 | -40,035 | 0.00% | 107,243 |
| 2015-10-19 | 2015-10-15 | 13.014 | 48,350 | +20,017 | 0.02% | 629,250 |
| 2015-10-15 | 2015-10-13 | 12.573 | 28,333 | +20,018 | 0.01% | 356,227 |
| 2015-09-24 | 2015-09-22 | 11.079 | 8,315 | -7,699 | 0.00% | 92,124 |
| 2015-09-23 | 2015-09-21 | 11.066 | 16,014 | +7,699 | 0.01% | 177,214 |
| 2015-08-14 | 2015-08-12 | 14.002 | 8,315 | -29,103 | 0.00% | 116,423 |
| 2015-08-13 | 2015-08-11 | 14.365 | 37,418 | -255,764 | 0.01% | 537,520 |
| 2015-08-12 | 2015-08-10 | 14.417 | 293,182 | +130,885 | 0.11% | 4,226,876 |
| 2015-08-11 | 2015-08-07 | 13.222 | 162,297 | +153,982 | 0.06% | 2,145,940 |
| 2015-07-28 | 2015-07-24 | 14.261 | 8,315 | -51,738 | 0.00% | 118,583 |
| 2015-07-27 | 2015-07-23 | 14.625 | 60,053 | -190,476 | 0.02% | 878,279 |
| 2015-07-23 | 2015-07-21 | 14.028 | 250,529 | +242,214 | 0.10% | 3,514,317 |
| 2015-07-17 | 2015-07-15 | 14.054 | 8,315 | -38,496 | 0.00% | 116,855 |
| 2015-07-15 | 2015-07-13 | 16.106 | 46,811 | -27,408 | 0.02% | 753,926 |
| 2015-07-14 | 2015-07-10 | 15.612 | 74,219 | +73,603 | 0.03% | 1,158,721 |
| 2015-06-30 | 2015-06-26 | 19.978 | 616 | +5 | 0.00% | 12,306 |
| 2015-06-01 | 2015-05-28 | 22.805 | 611 | -611 | 0.00% | 13,934 |
| 2015-05-28 | 2015-05-26 | 24.507 | 1,222 | +611 | 0.00% | 29,948 |
| 2015-05-27 | 2015-05-22 | 23.434 | 611 | -2,292 | 0.00% | 14,318 |
| 2015-05-07 | 2015-05-05 | 22.203 | 2,903 | +764 | 0.00% | 64,456 |
| 2015-05-05 | 2015-04-30 | 23.093 | 2,139 | -2,597 | 0.00% | 49,397 |
| 2015-05-04 | 2015-04-29 | 23.669 | 4,736 | +3,819 | 0.00% | 112,099 |
| 2015-04-27 | 2015-04-23 | 25.162 | 917 | -2,749 | 0.00% | 23,073 |
| 2015-04-24 | 2015-04-22 | 25.607 | 3,666 | +916 | 0.00% | 93,875 |
| 2015-04-21 | 2015-04-17 | 26.314 | 2,750 | +2,750 | 0.00% | 72,363 |
| 2014-11-12 | 2014-11-10 | 19.166 | 0 | -22,916 | ||
| 2014-11-10 | 2014-11-06 | 18.511 | 22,916 | +22,916 | 0.01% | 424,208 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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