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 | 45.120 | 254,500 | +0 | 0.07% | 11,483,040 |
| 2025-10-13 | 2025-10-09 | 46.900 | 254,500 | +0 | 0.07% | 11,936,050 |
| 2025-10-10 | 2025-10-08 | 50.650 | 254,500 | +0 | 0.07% | 12,890,425 |
| 2025-10-09 | 2025-10-06 | 49.840 | 254,500 | +0 | 0.07% | 12,684,280 |
| 2025-10-08 | 2025-10-03 | 49.960 | 254,500 | +0 | 0.07% | 12,714,820 |
| 2025-10-06 | 2025-10-02 | 52.300 | 254,500 | +0 | 0.07% | 13,310,350 |
| 2025-10-03 | 2025-09-30 | 47.320 | 254,500 | +70,000 | 0.07% | 12,042,940 |
| 2025-09-30 | 2025-09-26 | 50.350 | 184,500 | -35,000 | 0.05% | 9,289,575 |
| 2025-09-29 | 2025-09-25 | 55.100 | 219,500 | -25,000 | 0.06% | 12,094,450 |
| 2025-09-26 | 2025-09-24 | 57.400 | 244,500 | -5,500 | 0.07% | 14,034,300 |
| 2025-09-25 | 2025-09-23 | 61.000 | 250,000 | -4,500 | 0.07% | 15,250,000 |
| 2025-09-24 | 2025-09-22 | 60.100 | 254,500 | -25,000 | 0.07% | 15,295,450 |
| 2025-09-23 | 2025-09-19 | 61.600 | 279,500 | +167,000 | 0.08% | 17,217,200 |
| 2025-09-22 | 2025-09-18 | 56.750 | 112,500 | +64,000 | 0.03% | 6,384,375 |
| 2025-09-19 | 2025-09-17 | 54.150 | 48,500 | +13,500 | 0.01% | 2,626,275 |
| 2025-09-18 | 2025-09-16 | 54.200 | 35,000 | -500 | 0.01% | 1,897,000 |
| 2025-09-17 | 2025-09-15 | 49.300 | 35,500 | -5,000 | 0.01% | 1,750,150 |
| 2025-09-16 | 2025-09-12 | 50.750 | 40,500 | +25,000 | 0.01% | 2,055,375 |
| 2025-09-15 | 2025-09-11 | 53.600 | 15,500 | -83,500 | 0.00% | 830,800 |
| 2025-09-12 | 2025-09-10 | 47.940 | 99,000 | +8,000 | 0.03% | 4,746,060 |
| 2025-09-11 | 2025-09-09 | 45.880 | 91,000 | -9,000 | 0.03% | 4,175,080 |
| 2025-09-10 | 2025-09-08 | 44.980 | 100,000 | -30,000 | 0.03% | 4,498,000 |
| 2025-09-08 | 2025-09-04 | 45.080 | 130,000 | -20,000 | 0.04% | 5,860,400 |
| 2025-09-05 | 2025-09-03 | 50.650 | 150,000 | -22,500 | 0.04% | 7,597,500 |
| 2025-09-04 | 2025-09-02 | 44.980 | 172,500 | -45,000 | 0.05% | 7,759,050 |
| 2025-09-02 | 2025-08-29 | 53.000 | 217,500 | +107,000 | 0.06% | 11,527,500 |
| 2025-09-01 | 2025-08-28 | 55.950 | 110,500 | +23,500 | 0.03% | 6,182,475 |
| 2025-08-29 | 2025-08-27 | 44.640 | 87,000 | -110,000 | 0.02% | 3,883,680 |
| 2025-08-28 | 2025-08-26 | 45.380 | 197,000 | +13,000 | 0.06% | 8,939,860 |
| 2025-08-27 | 2025-08-25 | 46.800 | 184,000 | +33,500 | 0.05% | 8,611,200 |
| 2025-08-26 | 2025-08-22 | 36.920 | 150,500 | +12,000 | 0.04% | 5,556,460 |
| 2025-08-25 | 2025-08-21 | 36.240 | 138,500 | +16,500 | 0.04% | 5,019,240 |
| 2025-08-22 | 2025-08-20 | 42.780 | 122,000 | +60,000 | 0.03% | 5,219,160 |
| 2025-08-21 | 2025-08-19 | 40.960 | 62,000 | +54,000 | 0.02% | 2,539,520 |
| 2025-08-15 | 2025-08-13 | 36.360 | 8,000 | -500 | 0.00% | 290,880 |
| 2025-08-12 | 2025-08-08 | 34.380 | 8,500 | -52,000 | 0.00% | 292,230 |
| 2025-08-11 | 2025-08-07 | 31.200 | 60,500 | -59,000 | 0.02% | 1,887,600 |
| 2025-08-08 | 2025-08-06 | 28.680 | 119,500 | +89,000 | 0.03% | 3,427,260 |
| 2025-08-07 | 2025-08-05 | 30.320 | 30,500 | -90,000 | 0.01% | 924,760 |
| 2025-08-05 | 2025-08-01 | 26.850 | 120,500 | +50,000 | 0.03% | 3,235,425 |
| 2025-08-04 | 2025-07-31 | 27.050 | 70,500 | -29,000 | 0.02% | 1,907,025 |
| 2025-08-01 | 2025-07-30 | 25.200 | 99,500 | -48,500 | 0.03% | 2,507,400 |
| 2025-07-31 | 2025-07-29 | 22.150 | 148,000 | -246,000 | 0.04% | 3,278,200 |
| 2025-07-30 | 2025-07-28 | 19.680 | 394,000 | +5,000 | 0.11% | 7,753,920 |
| 2025-07-29 | 2025-07-25 | 20.050 | 389,000 | +48,000 | 0.11% | 7,799,450 |
| 2025-07-24 | 2025-07-22 | 21.050 | 341,000 | +137,000 | 0.10% | 7,178,050 |
| 2025-07-23 | 2025-07-21 | 22.050 | 204,000 | +192,000 | 0.06% | 4,498,200 |
| 2025-07-03 | 2025-06-30 | 21.615 | 12,000 | +175 | 0.00% | 259,375 |
| 2025-05-07 | 2025-05-02 | 15.323 | 11,825 | -986 | 0.00% | 181,195 |
| 2025-04-09 | 2025-04-07 | 13.009 | 12,811 | +1,478 | 0.00% | 166,663 |
| 2025-03-03 | 2025-02-27 | 21.361 | 11,333 | -6,405 | 0.00% | 242,083 |
| 2025-02-27 | 2025-02-25 | 22.883 | 17,738 | +6,405 | 0.01% | 405,900 |
| 2025-02-10 | 2025-02-06 | 17.251 | 11,333 | -3,941 | 0.00% | 195,506 |
| 2025-02-04 | 2025-01-28 | 16.602 | 15,274 | +3,941 | 0.00% | 253,573 |
| 2025-02-03 | 2025-01-24 | 21.259 | 11,333 | -4,927 | 0.00% | 240,933 |
| 2024-10-02 | 2024-09-27 | 9.113 | 16,260 | -2,956 | 0.00% | 148,171 |
| 2024-06-20 | 2024-06-18 | 9.222 | 19,216 | +1,264 | 0.01% | 177,216 |
| 2024-06-07 | 2024-06-05 | 9.233 | 17,952 | +921 | 0.01% | 165,754 |
| 2024-05-27 | 2024-05-23 | 9.559 | 17,031 | +1,841 | 0.01% | 162,800 |
| 2024-05-17 | 2024-05-14 | 9.755 | 15,190 | +4,603 | 0.00% | 148,172 |
| 2024-05-07 | 2024-05-03 | 9.885 | 10,587 | -27,618 | 0.00% | 104,652 |
| 2024-05-06 | 2024-05-02 | 9.722 | 38,205 | +27,618 | 0.01% | 371,429 |
| 2024-04-05 | 2024-04-02 | 9.635 | 10,587 | -460 | 0.00% | 102,007 |
| 2024-04-03 | 2024-03-28 | 9.657 | 11,047 | +460 | 0.00% | 106,679 |
| 2024-01-16 | 2024-01-12 | 8.581 | 10,587 | +921 | 0.00% | 90,852 |
| 2023-11-22 | 2023-11-20 | 10.146 | 9,666 | +460 | 0.00% | 98,068 |
| 2023-07-04 | 2023-06-30 | 13.488 | 9,206 | +383 | 0.00% | 124,170 |
| 2023-06-21 | 2023-06-19 | 15.324 | 8,823 | +883 | 0.00% | 135,204 |
| 2023-04-27 | 2023-04-25 | 17.183 | 7,940 | +441 | 0.00% | 136,432 |
| 2023-04-24 | 2023-04-20 | 19.880 | 7,499 | -441 | 0.00% | 149,084 |
| 2023-04-19 | 2023-04-17 | 18.384 | 7,940 | +441 | 0.00% | 145,972 |
| 2023-04-04 | 2023-03-31 | 18.316 | 7,499 | -441 | 0.00% | 137,354 |
| 2023-04-03 | 2023-03-30 | 17.659 | 7,940 | +441 | 0.00% | 140,212 |
| 2023-03-24 | 2023-03-22 | 19.042 | 7,499 | -441 | 0.00% | 142,794 |
| 2023-01-06 | 2023-01-04 | 15.845 | 7,940 | +882 | 0.00% | 125,813 |
| 2022-11-21 | 2022-11-17 | 15.573 | 7,058 | +1,323 | 0.00% | 109,917 |
| 2022-11-16 | 2022-11-14 | 15.483 | 5,735 | +883 | 0.00% | 88,794 |
| 2022-11-09 | 2022-11-07 | 16.027 | 4,852 | +441 | 0.00% | 77,762 |
| 2022-10-20 | 2022-10-18 | 20.719 | 4,411 | -1,765 | 0.00% | 91,392 |
| 2022-10-17 | 2022-10-13 | 19.019 | 6,176 | +441 | 0.00% | 117,462 |
| 2022-09-05 | 2022-09-01 | 22.442 | 5,735 | -882 | 0.00% | 128,705 |
| 2022-08-05 | 2022-08-03 | 15.868 | 6,617 | -441 | 0.00% | 104,999 |
| 2022-07-04 | 2022-06-29 | 14.802 | 7,058 | +172 | 0.00% | 104,471 |
| 2022-05-12 | 2022-05-10 | 13.477 | 6,886 | -1,291 | 0.00% | 92,805 |
| 2022-02-23 | 2022-02-21 | 14.802 | 8,177 | -860 | 0.00% | 121,034 |
| 2022-01-27 | 2022-01-25 | 13.570 | 9,037 | +1,291 | 0.00% | 122,634 |
| 2021-12-29 | 2021-12-24 | 16.033 | 7,746 | -861 | 0.00% | 124,194 |
| 2021-12-21 | 2021-12-17 | 15.336 | 8,607 | -430 | 0.00% | 131,999 |
| 2021-12-09 | 2021-12-07 | 13.640 | 9,037 | +860 | 0.00% | 123,264 |
| 2021-10-27 | 2021-10-25 | 15.778 | 8,177 | -860 | 0.00% | 129,014 |
| 2021-10-21 | 2021-10-19 | 15.987 | 9,037 | +860 | 0.00% | 144,473 |
| 2021-10-20 | 2021-10-18 | 16.266 | 8,177 | -11,619 | 0.00% | 133,005 |
| 2021-10-19 | 2021-10-15 | 16.033 | 19,796 | -14,202 | 0.01% | 317,396 |
| 2021-10-18 | 2021-10-12 | 16.730 | 33,998 | -1,291 | 0.01% | 568,801 |
| 2021-10-15 | 2021-10-11 | 16.498 | 35,289 | -24,530 | 0.01% | 582,200 |
| 2021-10-11 | 2021-10-07 | 13.756 | 59,819 | -861 | 0.02% | 822,878 |
| 2021-10-05 | 2021-09-30 | 13.919 | 60,680 | -861 | 0.02% | 844,592 |
| 2021-09-30 | 2021-09-28 | 13.593 | 61,541 | +861 | 0.02% | 836,556 |
| 2021-09-27 | 2021-09-23 | 14.662 | 60,680 | +861 | 0.02% | 889,712 |
| 2021-09-24 | 2021-09-21 | 13.965 | 59,819 | +14,632 | 0.02% | 835,388 |
| 2021-09-15 | 2021-09-13 | 16.452 | 45,187 | +12,910 | 0.01% | 743,398 |
| 2021-09-14 | 2021-09-10 | 16.335 | 32,277 | +2,583 | 0.01% | 527,258 |
| 2021-09-13 | 2021-09-09 | 16.847 | 29,694 | +21,517 | 0.01% | 500,243 |
| 2021-08-05 | 2021-08-03 | 13.129 | 8,177 | -860 | 0.00% | 107,354 |
| 2021-07-29 | 2021-07-27 | 11.316 | 9,037 | -1,291 | 0.00% | 102,265 |
| 2021-06-25 | 2021-06-23 | 11.421 | 10,328 | -4,304 | 0.00% | 117,954 |
| 2021-06-23 | 2021-06-21 | 11.780 | 14,632 | +4,304 | 0.00% | 172,365 |
| 2021-06-22 | 2021-06-18 | 11.852 | 10,328 | +274 | 0.00% | 122,404 |
| 2021-06-15 | 2021-06-10 | 12.365 | 10,054 | +1,675 | 0.00% | 124,316 |
| 2021-06-04 | 2021-06-02 | 11.601 | 8,379 | +1,257 | 0.00% | 97,205 |
| 2021-01-05 | 2020-12-31 | 12.365 | 7,122 | -4,189 | 0.00% | 88,062 |
| 2021-01-04 | 2020-12-29 | 12.890 | 11,311 | +4,189 | 0.00% | 145,799 |
| 2020-11-27 | 2020-11-25 | 13.224 | 7,122 | +1,257 | 0.00% | 94,183 |
| 2020-11-12 | 2020-11-10 | 13.534 | 5,865 | +1,676 | 0.00% | 79,380 |
| 2020-11-05 | 2020-11-03 | 13.033 | 4,189 | +838 | 0.00% | 54,596 |
| 2020-09-01 | 2020-08-28 | 16.566 | 3,351 | +3,351 | 0.00% | 55,513 |
| 2020-08-24 | 2020-08-20 | 16.757 | 0 | -28,068 | ||
| 2020-08-04 | 2020-07-31 | 16.590 | 28,068 | -13,825 | 0.01% | 465,645 |
| 2020-07-09 | 2020-07-07 | 18.667 | 41,893 | -4,189 | 0.01% | 782,000 |
| 2020-07-07 | 2020-07-03 | 18.571 | 46,082 | +4,189 | 0.02% | 855,795 |
| 2020-06-19 | 2020-06-17 | 17.588 | 41,893 | -1,676 | 0.01% | 736,832 |
| 2020-06-18 | 2020-06-16 | 17.515 | 43,569 | +2,690 | 0.01% | 763,112 |
| 2020-05-05 | 2020-04-29 | 17.613 | 40,879 | -20,440 | 0.01% | 719,997 |
| 2020-04-28 | 2020-04-24 | 17.613 | 61,319 | -20,439 | 0.02% | 1,080,004 |
| 2020-04-22 | 2020-04-20 | 18.714 | 81,758 | +40,879 | 0.03% | 1,529,994 |
| 2020-03-23 | 2020-03-19 | 16.757 | 40,879 | -16,352 | 0.01% | 684,997 |
| 2020-03-19 | 2020-03-17 | 18.714 | 57,231 | -4,088 | 0.02% | 1,071,003 |
| 2020-03-18 | 2020-03-16 | 19.301 | 61,319 | -4,088 | 0.02% | 1,183,505 |
| 2020-03-17 | 2020-03-13 | 20.989 | 65,407 | +8,176 | 0.02% | 1,372,807 |
| 2020-03-13 | 2020-03-11 | 20.377 | 57,231 | -22,892 | 0.02% | 1,166,203 |
| 2020-03-03 | 2020-02-28 | 18.860 | 80,123 | +11,446 | 0.03% | 1,511,157 |
| 2020-02-28 | 2020-02-26 | 20.035 | 68,677 | -24,528 | 0.02% | 1,375,920 |
| 2020-02-27 | 2020-02-25 | 20.059 | 93,205 | +40,062 | 0.03% | 1,869,610 |
| 2020-02-26 | 2020-02-24 | 20.255 | 53,143 | +818 | 0.02% | 1,076,402 |
| 2020-02-11 | 2020-02-07 | 19.178 | 52,325 | +11,446 | 0.02% | 1,003,514 |
| 2020-01-29 | 2020-01-22 | 20.475 | 40,879 | -8,176 | 0.01% | 836,997 |
| 2020-01-23 | 2020-01-21 | 20.133 | 49,055 | +8,176 | 0.02% | 987,600 |
| 2020-01-22 | 2020-01-20 | 21.649 | 40,879 | -13,082 | 0.01% | 884,996 |
| 2020-01-21 | 2020-01-17 | 19.790 | 53,961 | +13,082 | 0.02% | 1,067,890 |
| 2019-06-05 | 2019-06-03 | 20.092 | 40,879 | +714 | 0.01% | 821,342 |
| 2019-05-21 | 2019-05-17 | 21.188 | 40,165 | -14,460 | 0.01% | 850,996 |
| 2019-05-08 | 2019-05-06 | 22.582 | 54,625 | +2,410 | 0.02% | 1,233,528 |
| 2019-05-03 | 2019-04-30 | 24.051 | 52,215 | +12,050 | 0.02% | 1,255,807 |
| 2019-03-11 | 2019-03-07 | 34.234 | 40,165 | -2,410 | 0.01% | 1,374,994 |
| 2019-03-06 | 2019-03-04 | 34.483 | 42,575 | -803 | 0.02% | 1,468,097 |
| 2019-03-04 | 2019-02-28 | 34.794 | 43,378 | +803 | 0.02% | 1,509,287 |
| 2019-02-28 | 2019-02-26 | 36.350 | 42,575 | +803 | 0.02% | 1,547,597 |
| 2019-02-26 | 2019-02-22 | 36.972 | 41,772 | +1,607 | 0.01% | 1,544,408 |
| 2019-02-21 | 2019-02-19 | 34.358 | 40,165 | -1,607 | 0.01% | 1,379,994 |
| 2019-02-20 | 2019-02-18 | 34.794 | 41,772 | +1,607 | 0.01% | 1,453,408 |
| 2019-02-15 | 2019-02-13 | 34.047 | 40,165 | -5,623 | 0.01% | 1,367,494 |
| 2018-10-25 | 2018-10-23 | 26.549 | 45,788 | +1,238 | 0.02% | 1,215,618 |
| 2018-03-29 | 2018-03-27 | 49.707 | 44,550 | +5,471 | 0.02% | 2,214,450 |
| 2018-03-22 | 2018-03-20 | 50.795 | 39,079 | -5,080 | 0.01% | 1,985,003 |
| 2018-03-15 | 2018-03-13 | 48.620 | 44,159 | -7,816 | 0.02% | 2,146,990 |
| 2018-03-14 | 2018-03-12 | 48.364 | 51,975 | +7,816 | 0.02% | 2,513,700 |
| 2018-01-29 | 2018-01-25 | 47.532 | 44,159 | +2,345 | 0.02% | 2,098,965 |
| 2018-01-24 | 2018-01-22 | 49.643 | 41,814 | -2,736 | 0.02% | 2,075,777 |
| 2018-01-12 | 2018-01-10 | 48.108 | 44,550 | +3,908 | 0.02% | 2,143,200 |
| 2018-01-09 | 2018-01-05 | 48.428 | 40,642 | +1,563 | 0.01% | 1,968,195 |
| 2017-12-29 | 2017-12-27 | 45.421 | 39,079 | -28,137 | 0.01% | 1,775,003 |
| 2017-12-27 | 2017-12-21 | 45.293 | 67,216 | +28,137 | 0.02% | 3,044,410 |
| 2017-12-18 | 2017-12-14 | 46.700 | 39,079 | -35,171 | 0.01% | 1,825,003 |
| 2017-12-15 | 2017-12-13 | 46.508 | 74,250 | +35,171 | 0.03% | 3,453,250 |
| 2017-12-04 | 2017-11-30 | 47.340 | 39,079 | -3,908 | 0.01% | 1,850,003 |
| 2017-10-31 | 2017-10-27 | 34.226 | 42,987 | +3,908 | 0.02% | 1,471,256 |
| 2017-09-01 | 2017-08-30 | 28.340 | 39,079 | +39,079 | 0.01% | 1,107,502 |
| 2016-12-28 | 2016-12-22 | 18.675 | 0 | -292,897 | ||
| 2016-12-23 | 2016-12-21 | 19.328 | 292,897 | -68,151 | 0.11% | 5,661,003 |
| 2016-12-16 | 2016-12-14 | 18.518 | 361,048 | -21,824 | 0.13% | 6,685,869 |
| 2016-11-30 | 2016-11-28 | 19.798 | 382,872 | -203,305 | 0.14% | 7,580,006 |
| 2016-11-24 | 2016-11-22 | 21.339 | 586,177 | -12,634 | 0.22% | 12,508,279 |
| 2016-11-23 | 2016-11-21 | 21.182 | 598,811 | -157,744 | 0.22% | 12,684,032 |
| 2016-11-21 | 2016-11-17 | 20.712 | 756,555 | +306,298 | 0.28% | 15,669,690 |
| 2016-11-18 | 2016-11-16 | 21.652 | 450,257 | +204,836 | 0.17% | 9,749,037 |
| 2016-11-17 | 2016-11-15 | 22.253 | 245,421 | +245,421 | 0.09% | 5,461,325 |
| 2016-11-14 | 2016-11-10 | 22.984 | 0 | -107,204 | ||
| 2016-11-11 | 2016-11-09 | 21.704 | 107,204 | -34,459 | 0.04% | 2,326,798 |
| 2016-11-09 | 2016-11-07 | 21.939 | 141,663 | +141,663 | 0.05% | 3,108,010 |
| 2016-11-08 | 2016-11-04 | 20.398 | 0 | -410,438 | ||
| 2016-11-07 | 2016-11-03 | 20.529 | 410,438 | -340,756 | 0.15% | 8,425,910 |
| 2016-11-04 | 2016-11-02 | 20.372 | 751,194 | -1,085,059 | 0.28% | 15,303,594 |
| 2016-11-02 | 2016-10-31 | 19.746 | 1,836,253 | +189,522 | 0.68% | 36,257,765 |
| 2016-11-01 | 2016-10-28 | 19.354 | 1,646,731 | +896,685 | 0.61% | 31,870,405 |
| 2016-10-31 | 2016-10-27 | 20.033 | 750,046 | +6,892 | 0.28% | 15,025,536 |
| 2016-10-27 | 2016-10-25 | 20.085 | 743,154 | +743,154 | 0.28% | 14,926,290 |
| 2016-09-19 | 2016-09-14 | 17.604 | 0 | -48,242 | ||
| 2016-09-15 | 2016-09-13 | 17.212 | 48,242 | -7,657 | 0.02% | 830,343 |
| 2016-09-14 | 2016-09-12 | 17.186 | 55,899 | +36,755 | 0.02% | 960,675 |
| 2016-09-07 | 2016-09-05 | 17.108 | 19,144 | +19,144 | 0.01% | 327,507 |
| 2015-05-19 | 2015-05-15 | 15.361 | 0 | -6,887 | ||
| 2015-05-11 | 2015-05-07 | 13.561 | 6,887 | +6,887 | 0.00% | 93,393 |
| 2015-04-09 | 2015-04-02 | 11.586 | 0 | -1,377 | ||
| 2014-12-15 | 2014-12-11 | 9.118 | 1,377 | -1,378 | 0.00% | 12,555 |
| 2014-12-12 | 2014-12-10 | 9.742 | 2,755 | 0.00% | 26,840 |
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