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 | 28.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 28.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 30.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 30.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 31.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 31.800 | 0 | -20,000 | ||
| 2025-09-17 | 2025-09-15 | 32.000 | 20,000 | -20,000 | 0.00% | 640,000 |
| 2025-09-16 | 2025-09-12 | 32.540 | 40,000 | -20,000 | 0.00% | 1,301,600 |
| 2025-09-15 | 2025-09-11 | 31.960 | 60,000 | +4,500 | 0.00% | 1,917,600 |
| 2025-09-11 | 2025-09-09 | 35.900 | 55,500 | +5,500 | 0.00% | 1,992,450 |
| 2025-09-04 | 2025-09-02 | 31.060 | 50,000 | +50,000 | 0.00% | 1,553,000 |
| 2025-08-13 | 2025-08-11 | 30.480 | 0 | -2,000 | ||
| 2025-08-12 | 2025-08-08 | 29.860 | 2,000 | -2,000 | 0.00% | 59,720 |
| 2025-08-07 | 2025-08-05 | 32.300 | 4,000 | +4,000 | 0.00% | 129,200 |
| 2025-07-25 | 2025-07-23 | 28.550 | 0 | -2,500 | ||
| 2025-07-24 | 2025-07-22 | 28.800 | 2,500 | +500 | 0.00% | 72,000 |
| 2025-07-22 | 2025-07-18 | 31.602 | 2,000 | -2,000 | 0.00% | 63,204 |
| 2025-07-21 | 2025-07-17 | 30.846 | 4,000 | +32 | 0.00% | 123,384 |
| 2025-07-18 | 2025-07-16 | 28.175 | 3,968 | +1,984 | 0.00% | 111,797 |
| 2025-07-17 | 2025-07-15 | 28.830 | 1,984 | -496 | 0.00% | 57,199 |
| 2025-07-16 | 2025-07-14 | 28.427 | 2,480 | -2,480 | 0.00% | 70,498 |
| 2025-07-11 | 2025-07-09 | 24.999 | 4,960 | +1,488 | 0.00% | 123,997 |
| 2025-07-08 | 2025-07-04 | 25.655 | 3,472 | -1,488 | 0.00% | 89,073 |
| 2025-07-07 | 2025-07-03 | 25.352 | 4,960 | -16,865 | 0.00% | 125,747 |
| 2025-07-04 | 2025-07-02 | 24.445 | 21,825 | -24,800 | 0.00% | 533,511 |
| 2025-06-27 | 2025-06-25 | 22.580 | 46,625 | -4,960 | 0.00% | 1,052,795 |
| 2025-06-25 | 2025-06-23 | 22.076 | 51,585 | +6,944 | 0.00% | 1,138,793 |
| 2025-06-16 | 2025-06-12 | 23.588 | 44,641 | +2,480 | 0.00% | 1,052,997 |
| 2025-06-12 | 2025-06-10 | 24.193 | 42,161 | +19,840 | 0.00% | 1,019,998 |
| 2025-06-11 | 2025-06-09 | 22.026 | 22,321 | +12,401 | 0.00% | 491,634 |
| 2025-06-10 | 2025-06-06 | 20.362 | 9,920 | +9,920 | 0.00% | 201,995 |
| 2025-06-09 | 2025-06-05 | 19.596 | 0 | -3,472 | ||
| 2025-06-06 | 2025-06-04 | 19.798 | 3,472 | -2,976 | 0.00% | 68,738 |
| 2025-06-05 | 2025-06-03 | 19.858 | 6,448 | +6,448 | 0.00% | 128,047 |
| 2025-06-03 | 2025-05-30 | 18.971 | 0 | -99,203 | ||
| 2025-05-28 | 2025-05-26 | 19.012 | 99,203 | +99,203 | 0.00% | 1,886,009 |
| 2025-04-02 | 2025-03-31 | 12.056 | 0 | -99,203 | ||
| 2025-04-01 | 2025-03-28 | 12.379 | 99,203 | +99,203 | 0.00% | 1,228,006 |
| 2025-03-04 | 2025-02-28 | 7.399 | 0 | -496 | ||
| 2024-10-03 | 2024-09-30 | 6.925 | 496 | +496 | 0.00% | 3,435 |
| 2023-10-25 | 2023-10-20 | 6.665 | 0 | -32,921 | ||
| 2023-06-27 | 2023-06-23 | 7.689 | 32,921 | +434 | 0.00% | 253,114 |
| 2022-06-27 | 2022-06-23 | 7.170 | 32,487 | +972 | 0.00% | 232,947 |
| 2022-03-10 | 2022-03-08 | 6.098 | 31,515 | -10,505 | 0.00% | 192,167 |
| 2021-07-12 | 2021-07-08 | 8.933 | 42,020 | +9,135 | 0.00% | 375,363 |
| 2021-07-02 | 2021-06-29 | 9.896 | 32,885 | -1,827 | 0.00% | 325,441 |
| 2021-06-29 | 2021-06-25 | 11.101 | 34,712 | +14,616 | 0.00% | 385,321 |
| 2021-06-23 | 2021-06-21 | 13.137 | 20,096 | +20,096 | 0.00% | 263,995 |
| 2021-01-12 | 2021-01-08 | 7.652 | 0 | -1,370 | ||
| 2021-01-07 | 2021-01-05 | 7.696 | 1,370 | -3,197 | 0.00% | 10,543 |
| 2020-09-02 | 2020-08-31 | 9.962 | 4,567 | -45,674 | 0.00% | 45,496 |
| 2020-08-26 | 2020-08-24 | 10.050 | 50,241 | -4,567 | 0.00% | 504,901 |
| 2020-08-20 | 2020-08-18 | 10.466 | 54,808 | +9,134 | 0.00% | 573,598 |
| 2020-08-14 | 2020-08-12 | 9.885 | 45,674 | -4,567 | 0.00% | 451,505 |
| 2020-08-11 | 2020-08-07 | 10.061 | 50,241 | +9,135 | 0.00% | 505,451 |
| 2020-07-28 | 2020-07-24 | 10.925 | 41,106 | +19,639 | 0.00% | 449,098 |
| 2020-07-23 | 2020-07-21 | 12.808 | 21,467 | +18,270 | 0.00% | 274,956 |
| 2020-07-16 | 2020-07-14 | 14.450 | 3,197 | +3,197 | 0.00% | 46,198 |
| 2020-07-15 | 2020-07-13 | 15.173 | 0 | -237,502 | ||
| 2020-07-10 | 2020-07-08 | 13.356 | 237,502 | +45,673 | 0.01% | 3,171,995 |
| 2020-07-08 | 2020-07-06 | 12.655 | 191,829 | +189,545 | 0.01% | 2,427,602 |
| 2020-06-10 | 2020-06-08 | 10.947 | 2,284 | -25,120 | 0.00% | 25,004 |
| 2020-06-09 | 2020-06-05 | 11.276 | 27,404 | +25,120 | 0.00% | 308,999 |
| 2020-06-02 | 2020-05-29 | 10.071 | 2,284 | +2,284 | 0.00% | 23,003 |
| 2020-05-20 | 2020-05-18 | 10.816 | 0 | -127,886 | ||
| 2020-05-19 | 2020-05-15 | 10.761 | 127,886 | +127,886 | 0.01% | 1,376,201 |
| 2020-04-28 | 2020-04-24 | 8.878 | 0 | -182,694 | ||
| 2020-04-21 | 2020-04-17 | 9.535 | 182,694 | -1,827 | 0.01% | 1,741,999 |
| 2020-04-20 | 2020-04-16 | 9.612 | 184,521 | +184,521 | 0.01% | 1,773,559 |
| 2020-04-03 | 2020-04-01 | 8.834 | 0 | -91,347 | ||
| 2020-03-31 | 2020-03-27 | 9.163 | 91,347 | -48,414 | 0.00% | 836,999 |
| 2020-03-27 | 2020-03-25 | 9.064 | 139,761 | +139,761 | 0.01% | 1,266,840 |
| 2020-02-20 | 2020-02-18 | 11.779 | 0 | -4,567 | ||
| 2020-02-19 | 2020-02-17 | 11.976 | 4,567 | +4,567 | 0.00% | 54,696 |
| 2018-10-03 | 2018-09-28 | 14.407 | 0 | -26,947 | ||
| 2018-09-04 | 2018-08-31 | 16.399 | 26,947 | -457 | 0.00% | 441,904 |
| 2018-06-29 | 2018-06-27 | 19.631 | 27,404 | +110 | 0.00% | 537,963 |
| 2018-05-31 | 2018-05-29 | 23.687 | 27,294 | +9,098 | 0.00% | 646,504 |
| 2018-05-25 | 2018-05-23 | 22.148 | 18,196 | +18,196 | 0.00% | 403,003 |
| 2017-08-30 | 2017-08-28 | 10.970 | 0 | -2,274 | ||
| 2017-05-23 | 2017-05-19 | 11.783 | 2,274 | -136,470 | 0.00% | 26,794 |
| 2017-05-22 | 2017-05-18 | 11.805 | 138,744 | -90,979 | 0.01% | 1,637,855 |
| 2017-05-19 | 2017-05-17 | 12.025 | 229,723 | +227,449 | 0.01% | 2,762,350 |
| 2017-04-26 | 2017-04-24 | 11.233 | 2,274 | -45,490 | 0.00% | 25,545 |
| 2017-04-25 | 2017-04-21 | 11.189 | 47,764 | -90,980 | 0.00% | 534,448 |
| 2017-04-24 | 2017-04-20 | 11.321 | 138,744 | +136,470 | 0.01% | 1,570,754 |
| 2017-03-22 | 2017-03-20 | 10.915 | 2,274 | -227,449 | 0.00% | 24,820 |
| 2017-03-21 | 2017-03-17 | 10.772 | 229,723 | -54,588 | 0.01% | 2,474,500 |
| 2017-03-20 | 2017-03-16 | 10.772 | 284,311 | +9,098 | 0.01% | 3,062,503 |
| 2017-03-16 | 2017-03-14 | 10.838 | 275,213 | +45,490 | 0.01% | 2,982,653 |
| 2017-03-15 | 2017-03-13 | 10.332 | 229,723 | -45,490 | 0.01% | 2,373,500 |
| 2017-02-27 | 2017-02-23 | 10.013 | 275,213 | +272,939 | 0.01% | 2,755,778 |
| 2016-09-02 | 2016-08-31 | 8.705 | 2,274 | -228,359 | 0.00% | 19,796 |
| 2016-03-11 | 2016-03-09 | 10.981 | 230,633 | -2,274 | 0.01% | 2,532,467 |
| 2016-01-15 | 2016-01-13 | 10.991 | 232,907 | +4,549 | 0.01% | 2,559,997 |
| 2016-01-12 | 2016-01-08 | 11.673 | 228,358 | -165,128 | 0.01% | 2,665,616 |
| 2016-01-08 | 2016-01-06 | 12.245 | 393,486 | +165,128 | 0.02% | 4,818,050 |
| 2015-11-23 | 2015-11-19 | 10.673 | 228,358 | -455 | 0.01% | 2,437,206 |
| 2015-09-24 | 2015-09-22 | 9.090 | 228,813 | +114,634 | 0.01% | 2,079,903 |
| 2015-09-14 | 2015-09-10 | 8.771 | 114,179 | +113,724 | 0.00% | 1,001,489 |
| 2015-06-16 | 2015-06-12 | 10.629 | 455 | -2,274 | 0.00% | 4,836 |
| 2015-06-15 | 2015-06-11 | 10.277 | 2,729 | 0.00% | 28,046 |
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