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 | 69.950 | 21,100 | +0 | 0.00% | 1,475,945 |
| 2025-10-13 | 2025-10-09 | 71.000 | 21,100 | +0 | 0.00% | 1,498,100 |
| 2025-10-10 | 2025-10-08 | 69.900 | 21,100 | +0 | 0.00% | 1,474,890 |
| 2025-10-09 | 2025-10-06 | 69.750 | 21,100 | +0 | 0.00% | 1,471,725 |
| 2025-10-08 | 2025-10-03 | 70.050 | 21,100 | +0 | 0.00% | 1,478,055 |
| 2025-10-06 | 2025-10-02 | 71.000 | 21,100 | +0 | 0.00% | 1,498,100 |
| 2025-10-03 | 2025-09-30 | 69.600 | 21,100 | +0 | 0.00% | 1,468,560 |
| 2025-10-02 | 2025-09-29 | 68.500 | 21,100 | +0 | 0.00% | 1,445,350 |
| 2025-09-30 | 2025-09-26 | 69.000 | 21,100 | +0 | 0.00% | 1,455,900 |
| 2025-09-29 | 2025-09-25 | 69.050 | 21,100 | +0 | 0.00% | 1,456,955 |
| 2025-09-26 | 2025-09-24 | 69.900 | 21,100 | +0 | 0.00% | 1,474,890 |
| 2025-09-25 | 2025-09-23 | 70.000 | 21,100 | +0 | 0.00% | 1,477,000 |
| 2025-09-24 | 2025-09-22 | 70.200 | 21,100 | +0 | 0.00% | 1,481,220 |
| 2025-09-23 | 2025-09-19 | 72.317 | 21,100 | +0 | 0.00% | 1,525,892 |
| 2025-09-22 | 2025-09-18 | 71.250 | 21,100 | +341 | 0.00% | 1,503,373 |
| 2025-09-19 | 2025-09-17 | 72.775 | 20,759 | +0 | 0.00% | 1,510,726 |
| 2025-09-18 | 2025-09-16 | 73.181 | 20,759 | +0 | 0.00% | 1,519,166 |
| 2025-09-17 | 2025-09-15 | 72.520 | 20,759 | +0 | 0.00% | 1,505,451 |
| 2025-09-16 | 2025-09-12 | 72.978 | 20,759 | +0 | 0.00% | 1,514,946 |
| 2025-09-15 | 2025-09-11 | 72.622 | 20,759 | +0 | 0.00% | 1,507,561 |
| 2025-09-12 | 2025-09-10 | 72.571 | 20,759 | +0 | 0.00% | 1,506,506 |
| 2025-09-11 | 2025-09-09 | 72.063 | 20,759 | +0 | 0.00% | 1,495,957 |
| 2025-09-10 | 2025-09-08 | 72.215 | 20,759 | +0 | 0.00% | 1,499,121 |
| 2025-09-09 | 2025-09-05 | 71.148 | 20,759 | +0 | 0.00% | 1,476,967 |
| 2025-09-08 | 2025-09-04 | 70.183 | 20,759 | +0 | 0.00% | 1,456,922 |
| 2025-09-05 | 2025-09-03 | 70.589 | 20,759 | +0 | 0.00% | 1,465,362 |
| 2025-09-04 | 2025-09-02 | 70.488 | 20,759 | +0 | 0.00% | 1,463,252 |
| 2025-09-03 | 2025-09-01 | 70.081 | 20,759 | +0 | 0.00% | 1,454,812 |
| 2025-09-02 | 2025-08-29 | 70.945 | 20,759 | +0 | 0.00% | 1,472,747 |
| 2025-09-01 | 2025-08-28 | 69.878 | 20,759 | +0 | 0.00% | 1,450,593 |
| 2025-08-29 | 2025-08-27 | 71.504 | 20,759 | +0 | 0.00% | 1,484,352 |
| 2025-08-28 | 2025-08-26 | 71.707 | 20,759 | +0 | 0.00% | 1,488,572 |
| 2025-08-27 | 2025-08-25 | 73.283 | 20,759 | +0 | 0.00% | 1,521,276 |
| 2025-08-26 | 2025-08-22 | 71.860 | 20,759 | +0 | 0.00% | 1,491,737 |
| 2025-08-25 | 2025-08-21 | 73.130 | 20,759 | +0 | 0.00% | 1,518,111 |
| 2025-08-22 | 2025-08-20 | 73.994 | 20,759 | +0 | 0.00% | 1,536,046 |
| 2025-08-21 | 2025-08-19 | 74.502 | 20,759 | +0 | 0.00% | 1,546,595 |
| 2025-08-20 | 2025-08-18 | 74.960 | 20,759 | +0 | 0.00% | 1,556,090 |
| 2025-08-19 | 2025-08-15 | 75.061 | 20,759 | +0 | 0.00% | 1,558,200 |
| 2025-08-18 | 2025-08-14 | 75.824 | 20,759 | +0 | 0.00% | 1,574,025 |
| 2025-08-15 | 2025-08-13 | 74.299 | 20,759 | +0 | 0.00% | 1,542,376 |
| 2025-08-14 | 2025-08-12 | 73.893 | 20,759 | +0 | 0.00% | 1,533,936 |
| 2025-08-13 | 2025-08-11 | 74.147 | 20,759 | +0 | 0.00% | 1,539,211 |
| 2025-08-12 | 2025-08-08 | 74.706 | 20,759 | +0 | 0.00% | 1,550,815 |
| 2025-08-11 | 2025-08-07 | 73.740 | 20,759 | +0 | 0.00% | 1,530,771 |
| 2025-08-08 | 2025-08-06 | 72.673 | 20,759 | +0 | 0.00% | 1,508,616 |
| 2025-08-07 | 2025-08-05 | 72.978 | 20,759 | +0 | 0.00% | 1,514,946 |
| 2025-08-06 | 2025-08-04 | 72.978 | 20,759 | +0 | 0.00% | 1,514,946 |
| 2025-08-05 | 2025-08-01 | 72.317 | 20,759 | +0 | 0.00% | 1,501,231 |
| 2025-08-04 | 2025-07-31 | 72.724 | 20,759 | +0 | 0.00% | 1,509,671 |
| 2025-08-01 | 2025-07-30 | 73.994 | 20,759 | +0 | 0.00% | 1,536,046 |
| 2025-07-31 | 2025-07-29 | 75.316 | 20,759 | +0 | 0.00% | 1,563,475 |
| 2025-07-30 | 2025-07-28 | 75.011 | 20,759 | +0 | 0.00% | 1,557,145 |
| 2025-07-29 | 2025-07-25 | 75.925 | 20,759 | +0 | 0.00% | 1,576,135 |
| 2025-07-28 | 2025-07-24 | 75.925 | 20,759 | +0 | 0.00% | 1,576,135 |
| 2025-07-25 | 2025-07-23 | 74.706 | 20,759 | +0 | 0.00% | 1,550,815 |
| 2025-07-24 | 2025-07-22 | 74.248 | 20,759 | +0 | 0.00% | 1,541,321 |
| 2025-07-23 | 2025-07-21 | 73.842 | 20,759 | +0 | 0.00% | 1,532,881 |
| 2025-07-22 | 2025-07-18 | 74.858 | 20,759 | +0 | 0.00% | 1,553,980 |
| 2025-07-21 | 2025-07-17 | 76.129 | 20,759 | +0 | 0.00% | 1,580,355 |
| 2025-07-18 | 2025-07-16 | 76.535 | 20,759 | +0 | 0.00% | 1,588,794 |
| 2025-07-17 | 2025-07-15 | 76.230 | 20,759 | +0 | 0.00% | 1,582,465 |
| 2025-07-16 | 2025-07-14 | 74.299 | 20,759 | +0 | 0.00% | 1,542,376 |
| 2025-07-15 | 2025-07-11 | 74.604 | 20,759 | +0 | 0.00% | 1,548,705 |
| 2025-07-14 | 2025-07-10 | 74.197 | 20,759 | +0 | 0.00% | 1,540,266 |
| 2025-07-11 | 2025-07-09 | 72.622 | 20,759 | +0 | 0.00% | 1,507,561 |
| 2025-07-10 | 2025-07-08 | 71.656 | 20,759 | +0 | 0.00% | 1,487,517 |
| 2025-07-09 | 2025-07-07 | 68.963 | 20,759 | +0 | 0.00% | 1,431,603 |
| 2025-07-08 | 2025-07-04 | 68.607 | 20,759 | +0 | 0.00% | 1,424,218 |
| 2025-07-07 | 2025-07-03 | 67.591 | 20,759 | +0 | 0.00% | 1,403,119 |
| 2025-07-04 | 2025-07-02 | 67.235 | 20,759 | +0 | 0.00% | 1,395,734 |
| 2025-07-03 | 2025-06-30 | 66.066 | 20,759 | +0 | 0.00% | 1,371,469 |
| 2025-07-02 | 2025-06-27 | 66.117 | 20,759 | +0 | 0.00% | 1,372,524 |
| 2025-06-30 | 2025-06-26 | 66.168 | 20,759 | +0 | 0.00% | 1,373,579 |
| 2025-06-27 | 2025-06-25 | 65.965 | 20,759 | +0 | 0.00% | 1,369,359 |
| 2025-06-26 | 2025-06-24 | 65.456 | 20,759 | +0 | 0.00% | 1,358,810 |
| 2025-06-25 | 2025-06-23 | 64.948 | 20,759 | +0 | 0.00% | 1,348,260 |
| 2025-06-24 | 2025-06-20 | 65.965 | 20,759 | +0 | 0.00% | 1,369,359 |
| 2025-06-23 | 2025-06-19 | 65.863 | 20,759 | +0 | 0.00% | 1,367,249 |
| 2025-06-20 | 2025-06-18 | 66.625 | 20,759 | +0 | 0.00% | 1,383,074 |
| 2025-06-19 | 2025-06-17 | 65.101 | 20,759 | +0 | 0.00% | 1,351,425 |
| 2025-06-18 | 2025-06-16 | 67.184 | 20,759 | +0 | 0.00% | 1,394,679 |
| 2025-06-17 | 2025-06-13 | 65.863 | 20,759 | +0 | 0.00% | 1,367,249 |
| 2025-06-16 | 2025-06-12 | 67.083 | 20,759 | +0 | 0.00% | 1,392,569 |
| 2025-06-13 | 2025-06-11 | 65.507 | 20,759 | +0 | 0.00% | 1,359,865 |
| 2025-06-12 | 2025-06-10 | 65.355 | 20,759 | +0 | 0.00% | 1,356,700 |
| 2025-06-11 | 2025-06-09 | 63.830 | 20,759 | +0 | 0.00% | 1,325,050 |
| 2025-06-10 | 2025-06-06 | 65.304 | 20,759 | +0 | 0.00% | 1,355,645 |
| 2025-06-09 | 2025-06-05 | 64.288 | 20,759 | +0 | 0.00% | 1,334,545 |
| 2025-06-06 | 2025-06-04 | 63.322 | 20,759 | +0 | 0.00% | 1,314,501 |
| 2025-06-05 | 2025-06-03 | 62.865 | 20,759 | +0 | 0.00% | 1,305,006 |
| 2025-06-04 | 2025-06-02 | 63.119 | 20,759 | +0 | 0.00% | 1,310,281 |
| 2025-06-03 | 2025-05-30 | 66.693 | 20,759 | +0 | 0.00% | 1,384,485 |
| 2025-06-02 | 2025-05-29 | 66.956 | 20,759 | +685 | 0.00% | 1,389,940 |
| 2025-05-30 | 2025-05-28 | 66.798 | 20,074 | +0 | 0.00% | 1,340,910 |
| 2025-05-29 | 2025-05-27 | 66.956 | 20,074 | +0 | 0.00% | 1,344,075 |
| 2025-05-28 | 2025-05-26 | 66.956 | 20,074 | +0 | 0.00% | 1,344,075 |
| 2025-05-27 | 2025-05-23 | 66.273 | 20,074 | +0 | 0.00% | 1,330,360 |
| 2025-05-26 | 2025-05-22 | 66.220 | 20,074 | +0 | 0.00% | 1,329,305 |
| 2025-05-23 | 2025-05-21 | 66.168 | 20,074 | +0 | 0.00% | 1,328,250 |
| 2025-05-22 | 2025-05-20 | 65.852 | 20,074 | +0 | 0.00% | 1,321,920 |
| 2025-05-21 | 2025-05-19 | 64.959 | 20,074 | +0 | 0.00% | 1,303,985 |
| 2025-05-20 | 2025-05-16 | 64.013 | 20,074 | +0 | 0.00% | 1,284,995 |
| 2025-05-19 | 2025-05-15 | 64.013 | 20,074 | +0 | 0.00% | 1,284,995 |
| 2025-05-16 | 2025-05-14 | 64.013 | 20,074 | +0 | 0.00% | 1,284,995 |
| 2025-05-15 | 2025-05-13 | 64.328 | 20,074 | +0 | 0.00% | 1,291,325 |
| 2025-05-14 | 2025-05-12 | 64.013 | 20,074 | +19,027 | 0.00% | 1,284,995 |
| 2024-09-23 | 2024-09-19 | 69.510 | 1,047 | +25 | 0.00% | 72,777 |
| 2024-06-03 | 2024-05-30 | 65.223 | 1,022 | +38 | 0.00% | 66,658 |
| 2023-09-25 | 2023-09-21 | 63.982 | 984 | +15 | 0.00% | 62,958 |
| 2023-07-14 | 2023-07-12 | 72.441 | 969 | -176 | 0.00% | 70,195 |
| 2023-07-13 | 2023-07-11 | 70.681 | 1,145 | -352 | 0.00% | 80,930 |
| 2023-07-05 | 2023-07-03 | 73.690 | 1,497 | +528 | 0.00% | 110,313 |
| 2023-06-01 | 2023-05-30 | 68.180 | 969 | +24 | 0.00% | 66,066 |
| 2022-11-21 | 2022-11-17 | 67.831 | 945 | +86 | 0.00% | 64,100 |
| 2022-09-26 | 2022-09-22 | 70.871 | 859 | +10 | 0.00% | 60,878 |
| 2022-06-13 | 2022-06-09 | 77.268 | 849 | +17 | 0.00% | 65,601 |
| 2021-09-27 | 2021-09-23 | 77.496 | 832 | +11 | 0.00% | 64,477 |
| 2021-06-07 | 2021-06-03 | 85.812 | 821 | +11 | 0.00% | 70,451 |
| 2021-04-28 | 2021-04-26 | 86.059 | 810 | +405 | 0.00% | 69,707 |
| 2021-01-26 | 2021-01-22 | 78.342 | 405 | +405 | 0.00% | 31,728 |
| 2019-03-29 | 2019-03-27 | 82.193 | 0 | -884 | ||
| 2018-09-28 | 2018-09-26 | 83.342 | 884 | +14 | 0.00% | 73,674 |
| 2018-06-01 | 2018-05-30 | 68.774 | 870 | +27 | 0.00% | 59,833 |
| 2017-09-19 | 2017-09-15 | 60.971 | 843 | +16 | 0.00% | 51,398 |
| 2017-06-06 | 2017-06-02 | 59.801 | 827 | +19 | 0.00% | 49,456 |
| 2016-09-23 | 2016-09-21 | 60.619 | 808 | -6,730 | 0.00% | 48,980 |
| 2016-09-12 | 2016-09-08 | 60.268 | 7,538 | +86 | 0.00% | 454,302 |
| 2016-09-07 | 2016-09-05 | 60.794 | 7,452 | +6,654 | 0.00% | 453,038 |
| 2016-06-24 | 2016-06-22 | 60.644 | 798 | -67 | 0.00% | 48,394 |
| 2016-06-07 | 2016-06-03 | 61.095 | 865 | -998 | 0.00% | 52,847 |
| 2016-06-06 | 2016-06-02 | 63.124 | 1,863 | +333 | 0.00% | 117,600 |
| 2016-06-03 | 2016-06-01 | 63.124 | 1,530 | 0.00% | 96,579 |
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