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 | 27.340 | 21,250 | +0 | 0.00% | 580,975 |
| 2025-10-13 | 2025-10-09 | 27.240 | 21,250 | +0 | 0.00% | 578,850 |
| 2025-10-10 | 2025-10-08 | 27.100 | 21,250 | +0 | 0.00% | 575,875 |
| 2025-10-09 | 2025-10-06 | 27.160 | 21,250 | +0 | 0.00% | 577,150 |
| 2025-10-08 | 2025-10-03 | 27.460 | 21,250 | +0 | 0.00% | 583,525 |
| 2025-10-06 | 2025-10-02 | 27.500 | 21,250 | +0 | 0.00% | 584,375 |
| 2025-10-03 | 2025-09-30 | 27.440 | 21,250 | +0 | 0.00% | 583,100 |
| 2025-10-02 | 2025-09-29 | 27.700 | 21,250 | +0 | 0.00% | 588,625 |
| 2025-09-30 | 2025-09-26 | 27.140 | 21,250 | +0 | 0.00% | 576,725 |
| 2025-09-29 | 2025-09-25 | 27.040 | 21,250 | +0 | 0.00% | 574,600 |
| 2025-09-26 | 2025-09-24 | 27.440 | 21,250 | +0 | 0.00% | 583,100 |
| 2025-09-25 | 2025-09-23 | 27.300 | 21,250 | +0 | 0.00% | 580,125 |
| 2025-09-24 | 2025-09-22 | 27.700 | 21,250 | +0 | 0.00% | 588,625 |
| 2025-09-23 | 2025-09-19 | 28.200 | 21,250 | +0 | 0.00% | 599,250 |
| 2025-09-22 | 2025-09-18 | 27.780 | 21,250 | +0 | 0.00% | 590,325 |
| 2025-09-19 | 2025-09-17 | 27.960 | 21,250 | +0 | 0.00% | 594,150 |
| 2025-09-18 | 2025-09-16 | 28.180 | 21,250 | +0 | 0.00% | 598,825 |
| 2025-09-17 | 2025-09-15 | 28.040 | 21,250 | +0 | 0.00% | 595,850 |
| 2025-09-16 | 2025-09-12 | 28.160 | 21,250 | +0 | 0.00% | 598,400 |
| 2025-09-15 | 2025-09-11 | 27.740 | 21,250 | +0 | 0.00% | 589,475 |
| 2025-09-12 | 2025-09-10 | 27.680 | 21,250 | +0 | 0.00% | 588,200 |
| 2025-09-11 | 2025-09-09 | 27.040 | 21,250 | +0 | 0.00% | 574,600 |
| 2025-09-10 | 2025-09-08 | 26.580 | 21,250 | +0 | 0.00% | 564,825 |
| 2025-09-09 | 2025-09-05 | 26.520 | 21,250 | +0 | 0.00% | 563,550 |
| 2025-09-08 | 2025-09-04 | 26.040 | 21,250 | +0 | 0.00% | 553,350 |
| 2025-09-05 | 2025-09-03 | 26.300 | 21,250 | +0 | 0.00% | 558,875 |
| 2025-09-04 | 2025-09-02 | 27.669 | 21,250 | +0 | 0.00% | 587,974 |
| 2025-09-03 | 2025-09-01 | 27.690 | 21,250 | +391 | 0.00% | 588,407 |
| 2025-09-02 | 2025-08-29 | 27.405 | 20,859 | +0 | 0.00% | 571,630 |
| 2025-09-01 | 2025-08-28 | 27.425 | 20,859 | +0 | 0.00% | 572,055 |
| 2025-08-29 | 2025-08-27 | 27.486 | 20,859 | +0 | 0.00% | 573,331 |
| 2025-08-28 | 2025-08-26 | 27.649 | 20,859 | +0 | 0.00% | 576,731 |
| 2025-08-27 | 2025-08-25 | 28.016 | 20,859 | +0 | 0.00% | 584,381 |
| 2025-08-26 | 2025-08-22 | 27.690 | 20,859 | +0 | 0.00% | 577,581 |
| 2025-08-25 | 2025-08-21 | 27.853 | 20,859 | +0 | 0.00% | 580,981 |
| 2025-08-22 | 2025-08-20 | 27.832 | 20,859 | +0 | 0.00% | 580,556 |
| 2025-08-21 | 2025-08-19 | 27.629 | 20,859 | +0 | 0.00% | 576,306 |
| 2025-08-20 | 2025-08-18 | 27.486 | 20,859 | +0 | 0.00% | 573,331 |
| 2025-08-19 | 2025-08-15 | 28.118 | 20,859 | +0 | 0.00% | 586,506 |
| 2025-08-18 | 2025-08-14 | 29.483 | 20,859 | +0 | 0.00% | 614,981 |
| 2025-08-15 | 2025-08-13 | 29.238 | 20,859 | +0 | 0.00% | 609,881 |
| 2025-08-14 | 2025-08-12 | 28.668 | 20,859 | +0 | 0.00% | 597,981 |
| 2025-08-13 | 2025-08-11 | 29.014 | 20,859 | +0 | 0.00% | 605,206 |
| 2025-08-12 | 2025-08-08 | 28.586 | 20,859 | +0 | 0.00% | 596,281 |
| 2025-08-11 | 2025-08-07 | 28.912 | 20,859 | +0 | 0.00% | 603,081 |
| 2025-08-08 | 2025-08-06 | 27.975 | 20,859 | +0 | 0.00% | 583,531 |
| 2025-08-07 | 2025-08-05 | 28.220 | 20,859 | +0 | 0.00% | 588,631 |
| 2025-08-06 | 2025-08-04 | 28.179 | 20,859 | +0 | 0.00% | 587,781 |
| 2025-08-05 | 2025-08-01 | 27.863 | 20,859 | +0 | 0.00% | 581,193 |
| 2025-08-04 | 2025-07-31 | 28.016 | 20,859 | +0 | 0.00% | 584,381 |
| 2025-08-01 | 2025-07-30 | 28.474 | 20,859 | +0 | 0.00% | 593,943 |
| 2025-07-31 | 2025-07-29 | 28.423 | 20,859 | +0 | 0.00% | 592,881 |
| 2025-07-30 | 2025-07-28 | 28.372 | 20,859 | -4,957 | 0.00% | 591,818 |
| 2025-06-16 | 2025-06-12 | 25.825 | 25,816 | -9,816 | 0.00% | 666,709 |
| 2025-06-05 | 2025-06-03 | 26.732 | 35,632 | +1,887 | 0.00% | 952,499 |
| 2024-10-10 | 2024-10-08 | 27.431 | 33,745 | +1,023 | 0.00% | 925,652 |
| 2024-09-03 | 2024-08-30 | 26.700 | 32,722 | +686 | 0.00% | 873,667 |
| 2024-06-05 | 2024-06-03 | 28.692 | 32,036 | +1,672 | 0.00% | 919,180 |
| 2023-11-08 | 2023-11-06 | 25.562 | 30,364 | +20,875 | 0.00% | 776,166 |
| 2023-09-04 | 2023-08-30 | 26.051 | 9,489 | +220 | 0.00% | 247,194 |
| 2023-08-16 | 2023-08-14 | 26.763 | 9,269 | -4,212 | 0.00% | 248,063 |
| 2023-08-15 | 2023-08-11 | 27.534 | 13,481 | +4,212 | 0.00% | 371,187 |
| 2023-06-07 | 2023-06-05 | 31.103 | 9,269 | +481 | 0.00% | 288,296 |
| 2023-01-30 | 2023-01-26 | 37.674 | 8,788 | +798 | 0.00% | 331,082 |
| 2022-11-03 | 2022-11-01 | 24.257 | 7,990 | +256 | 0.00% | 193,811 |
| 2022-10-18 | 2022-10-14 | 27.411 | 7,734 | +799 | 0.00% | 211,996 |
| 2022-09-05 | 2022-09-01 | 33.431 | 6,935 | +132 | 0.00% | 231,843 |
| 2022-06-06 | 2022-06-01 | 44.995 | 6,803 | +273 | 0.00% | 306,100 |
| 2022-01-14 | 2022-01-12 | 44.596 | 6,530 | -752 | 0.00% | 291,212 |
| 2022-01-11 | 2022-01-07 | 43.732 | 7,282 | +752 | 0.00% | 318,457 |
| 2021-12-13 | 2021-12-09 | 45.327 | 6,530 | -752 | 0.00% | 295,986 |
| 2021-12-02 | 2021-11-30 | 42.403 | 7,282 | +752 | 0.00% | 308,777 |
| 2021-11-18 | 2021-11-16 | 44.530 | 6,530 | -752 | 0.00% | 290,778 |
| 2021-10-27 | 2021-10-25 | 43.267 | 7,282 | +752 | 0.00% | 315,069 |
| 2021-10-08 | 2021-10-06 | 40.542 | 6,530 | -3,009 | 0.00% | 264,738 |
| 2021-10-07 | 2021-10-05 | 40.608 | 9,539 | -1,505 | 0.00% | 387,363 |
| 2021-10-05 | 2021-09-30 | 39.678 | 11,044 | +3,009 | 0.00% | 438,202 |
| 2021-09-30 | 2021-09-28 | 38.814 | 8,035 | +753 | 0.00% | 311,869 |
| 2021-09-09 | 2021-09-07 | 45.726 | 7,282 | +752 | 0.00% | 332,976 |
| 2021-09-03 | 2021-09-01 | 47.994 | 6,530 | +92 | 0.00% | 313,402 |
| 2021-06-03 | 2021-06-01 | 52.249 | 6,438 | +225 | 0.00% | 336,380 |
| 2021-04-13 | 2021-04-09 | 48.407 | 6,213 | -716 | 0.00% | 300,755 |
| 2021-04-09 | 2021-04-07 | 48.058 | 6,929 | +716 | 0.00% | 332,994 |
| 2021-03-04 | 2021-03-02 | 46.451 | 6,213 | -716 | 0.00% | 288,603 |
| 2021-03-02 | 2021-02-26 | 47.080 | 6,929 | +716 | 0.00% | 326,218 |
| 2021-03-01 | 2021-02-25 | 48.198 | 6,213 | -716 | 0.00% | 299,453 |
| 2021-02-26 | 2021-02-24 | 47.150 | 6,929 | +716 | 0.00% | 326,702 |
| 2021-02-24 | 2021-02-22 | 45.893 | 6,213 | -716 | 0.00% | 285,131 |
| 2021-02-18 | 2021-02-16 | 45.124 | 6,929 | -716 | 0.00% | 312,666 |
| 2021-02-17 | 2021-02-11 | 43.657 | 7,645 | +716 | 0.00% | 333,761 |
| 2021-02-08 | 2021-02-04 | 43.168 | 6,929 | +716 | 0.00% | 299,114 |
| 2021-01-29 | 2021-01-27 | 45.404 | 6,213 | -716 | 0.00% | 282,093 |
| 2021-01-26 | 2021-01-22 | 45.124 | 6,929 | -716 | 0.00% | 312,666 |
| 2021-01-21 | 2021-01-19 | 45.613 | 7,645 | -716 | 0.00% | 348,713 |
| 2021-01-18 | 2021-01-14 | 43.867 | 8,361 | +1,432 | 0.00% | 366,771 |
| 2021-01-15 | 2021-01-13 | 44.146 | 6,929 | +716 | 0.00% | 305,890 |
| 2020-09-08 | 2020-09-04 | 40.933 | 6,213 | +3,615 | 0.00% | 254,318 |
| 2020-09-02 | 2020-08-31 | 43.394 | 2,598 | +42 | 0.00% | 112,739 |
| 2020-06-10 | 2020-06-08 | 46.614 | 2,556 | +103 | 0.00% | 119,146 |
| 2019-09-03 | 2019-08-30 | 54.772 | 2,453 | +34 | 0.00% | 134,355 |
| 2019-06-17 | 2019-06-13 | 61.674 | 2,419 | +220 | 0.00% | 149,191 |
| 2019-05-30 | 2019-05-28 | 83.345 | 2,199 | +253 | 0.00% | 183,277 |
| 2019-02-15 | 2019-02-13 | 76.902 | 1,946 | -1,179 | 0.00% | 149,651 |
| 2018-09-05 | 2018-09-03 | 70.550 | 3,125 | +37 | 0.00% | 220,469 |
| 2018-07-26 | 2018-07-24 | 72.352 | 3,088 | -1,281 | 0.00% | 223,424 |
| 2018-06-21 | 2018-06-19 | 73.983 | 4,369 | +291 | 0.00% | 323,232 |
| 2018-06-15 | 2018-06-13 | 76.729 | 4,078 | +1,165 | 0.00% | 312,903 |
| 2018-06-05 | 2018-06-01 | 100.537 | 2,913 | +327 | 0.00% | 292,865 |
| 2018-04-26 | 2018-04-24 | 96.960 | 2,586 | +1,034 | 0.00% | 250,740 |
| 2018-01-10 | 2018-01-08 | 103.051 | 1,552 | -1,034 | 0.00% | 159,935 |
| 2018-01-09 | 2018-01-05 | 103.341 | 2,586 | +1,034 | 0.00% | 267,239 |
| 2017-10-19 | 2017-10-17 | 103.727 | 1,552 | -517 | 0.00% | 160,985 |
| 2017-10-13 | 2017-10-11 | 101.601 | 2,069 | +517 | 0.00% | 210,212 |
| 2017-09-22 | 2017-09-20 | 106.337 | 1,552 | +1,552 | 0.00% | 165,036 |
| 2017-04-06 | 2017-04-03 | 106.792 | 0 | -456 | ||
| 2017-03-27 | 2017-03-23 | 107.340 | 456 | +456 | 0.00% | 48,947 |
| 2017-01-18 | 2017-01-16 | 94.170 | 0 | -9,111 | ||
| 2017-01-13 | 2017-01-11 | 94.499 | 9,111 | +9,111 | 0.00% | 860,981 |
| 2016-10-28 | 2016-10-26 | 101.962 | 0 | -5,467 | ||
| 2016-10-26 | 2016-10-24 | 100.975 | 5,467 | +5,467 | 0.00% | 552,028 |
| 2016-10-12 | 2016-10-07 | 101.304 | 0 | -5,011 | ||
| 2016-10-11 | 2016-10-06 | 101.633 | 5,011 | +5,011 | 0.00% | 509,284 |
| 2016-09-30 | 2016-09-28 | 102.731 | 0 | -5,467 | ||
| 2016-09-29 | 2016-09-27 | 103.170 | 5,467 | +5,467 | 0.00% | 564,029 |
| 2016-09-26 | 2016-09-22 | 103.060 | 0 | -5,011 | ||
| 2016-09-23 | 2016-09-21 | 101.962 | 5,011 | +5,011 | 0.00% | 510,933 |
| 2016-09-13 | 2016-09-09 | 104.048 | 0 | -10,022 | ||
| 2016-09-12 | 2016-09-08 | 101.633 | 10,022 | +5,011 | 0.00% | 1,018,567 |
| 2016-09-08 | 2016-09-06 | 101.304 | 5,011 | +5,011 | 0.00% | 507,634 |
| 2016-03-21 | 2016-03-17 | 118.004 | 0 | -401 | ||
| 2016-03-17 | 2016-03-15 | 115.636 | 401 | +401 | 0.00% | 46,370 |
| 2016-02-16 | 2016-02-12 | 96.821 | 0 | -803 | ||
| 2016-02-01 | 2016-01-28 | 106.540 | 803 | -802 | 0.00% | 85,552 |
| 2016-01-28 | 2016-01-26 | 94.578 | 1,605 | -8,025 | 0.00% | 151,797 |
| 2016-01-27 | 2016-01-25 | 96.571 | 9,630 | +8,025 | 0.00% | 929,982 |
| 2016-01-12 | 2016-01-08 | 113.518 | 1,605 | +802 | 0.00% | 182,196 |
| 2015-12-07 | 2015-12-03 | 119.624 | 803 | +803 | 0.00% | 96,058 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy