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 | 34.360 | 1,200 | +0 | 0.01% | 41,232 |
| 2025-10-13 | 2025-10-09 | 35.380 | 1,200 | +0 | 0.01% | 42,456 |
| 2025-10-10 | 2025-10-08 | 35.720 | 1,200 | +0 | 0.01% | 42,864 |
| 2025-10-09 | 2025-10-06 | 35.780 | 1,200 | +0 | 0.01% | 42,936 |
| 2025-10-08 | 2025-10-03 | 35.000 | 1,200 | +0 | 0.01% | 42,000 |
| 2025-10-06 | 2025-10-02 | 35.120 | 1,200 | +0 | 0.01% | 42,144 |
| 2025-10-03 | 2025-09-30 | 35.940 | 1,200 | +0 | 0.01% | 43,128 |
| 2025-10-02 | 2025-09-29 | 30.320 | 1,200 | +0 | 0.01% | 36,384 |
| 2025-09-30 | 2025-09-26 | 30.300 | 1,200 | +0 | 0.01% | 36,360 |
| 2025-09-29 | 2025-09-25 | 30.740 | 1,200 | +0 | 0.01% | 36,888 |
| 2025-09-26 | 2025-09-24 | 31.200 | 1,200 | +0 | 0.01% | 37,440 |
| 2025-09-25 | 2025-09-23 | 30.920 | 1,200 | +0 | 0.01% | 37,104 |
| 2025-09-24 | 2025-09-22 | 32.420 | 1,200 | +0 | 0.01% | 38,904 |
| 2025-09-23 | 2025-09-19 | 32.120 | 1,200 | +0 | 0.01% | 38,544 |
| 2025-09-22 | 2025-09-18 | 31.400 | 1,200 | +0 | 0.01% | 37,680 |
| 2025-09-19 | 2025-09-17 | 30.240 | 1,200 | +0 | 0.01% | 36,288 |
| 2025-09-18 | 2025-09-16 | 32.900 | 1,200 | +0 | 0.01% | 39,480 |
| 2025-09-17 | 2025-09-15 | 34.000 | 1,200 | +0 | 0.01% | 40,800 |
| 2025-09-16 | 2025-09-12 | 34.500 | 1,200 | +0 | 0.01% | 41,400 |
| 2025-09-15 | 2025-09-11 | 34.380 | 1,200 | +0 | 0.01% | 41,256 |
| 2025-09-12 | 2025-09-10 | 34.880 | 1,200 | +0 | 0.01% | 41,856 |
| 2025-09-11 | 2025-09-09 | 35.300 | 1,200 | +0 | 0.01% | 42,360 |
| 2025-09-10 | 2025-09-08 | 35.420 | 1,200 | +0 | 0.01% | 42,504 |
| 2025-09-09 | 2025-09-05 | 35.960 | 1,200 | +0 | 0.01% | 43,152 |
| 2025-09-08 | 2025-09-04 | 35.500 | 1,200 | +0 | 0.01% | 42,600 |
| 2025-09-05 | 2025-09-03 | 35.400 | 1,200 | +0 | 0.01% | 42,480 |
| 2025-09-04 | 2025-09-02 | 35.320 | 1,200 | +0 | 0.01% | 42,384 |
| 2025-09-03 | 2025-09-01 | 35.880 | 1,200 | +0 | 0.01% | 43,056 |
| 2025-09-02 | 2025-08-29 | 36.120 | 1,200 | +0 | 0.01% | 43,344 |
| 2025-09-01 | 2025-08-28 | 35.820 | 1,200 | +0 | 0.01% | 42,984 |
| 2025-08-29 | 2025-08-27 | 36.280 | 1,200 | +0 | 0.01% | 43,536 |
| 2025-08-28 | 2025-08-26 | 36.220 | 1,200 | +0 | 0.01% | 43,464 |
| 2025-08-27 | 2025-08-25 | 35.960 | 1,200 | +0 | 0.01% | 43,152 |
| 2025-08-26 | 2025-08-22 | 36.400 | 1,200 | +0 | 0.01% | 43,680 |
| 2025-08-25 | 2025-08-21 | 33.700 | 1,200 | +0 | 0.01% | 40,440 |
| 2025-08-22 | 2025-08-20 | 31.800 | 1,200 | +0 | 0.01% | 38,160 |
| 2025-08-21 | 2025-08-19 | 31.620 | 1,200 | +0 | 0.01% | 37,944 |
| 2025-08-20 | 2025-08-18 | 31.180 | 1,200 | +0 | 0.01% | 37,416 |
| 2025-08-19 | 2025-08-15 | 31.120 | 1,200 | +0 | 0.01% | 37,344 |
| 2025-08-18 | 2025-08-14 | 31.180 | 1,200 | +0 | 0.01% | 37,416 |
| 2025-08-15 | 2025-08-13 | 31.480 | 1,200 | +0 | 0.01% | 37,776 |
| 2025-08-14 | 2025-08-12 | 32.080 | 1,200 | +0 | 0.01% | 38,496 |
| 2025-08-13 | 2025-08-11 | 32.120 | 1,200 | +0 | 0.01% | 38,544 |
| 2025-08-12 | 2025-08-08 | 32.980 | 1,200 | +0 | 0.01% | 39,576 |
| 2025-08-11 | 2025-08-07 | 31.900 | 1,200 | +0 | 0.01% | 38,280 |
| 2025-08-08 | 2025-08-06 | 30.800 | 1,200 | +0 | 0.01% | 36,960 |
| 2025-08-07 | 2025-08-05 | 30.400 | 1,200 | +0 | 0.01% | 36,480 |
| 2025-08-06 | 2025-08-04 | 32.940 | 1,200 | +0 | 0.01% | 39,528 |
| 2025-08-05 | 2025-08-01 | 35.200 | 1,200 | +0 | 0.01% | 42,240 |
| 2025-08-04 | 2025-07-31 | 33.450 | 1,200 | +0 | 0.01% | 40,140 |
| 2025-08-01 | 2025-07-30 | 32.900 | 1,200 | +0 | 0.01% | 39,480 |
| 2025-07-31 | 2025-07-29 | 29.200 | 1,200 | +0 | 0.01% | 35,040 |
| 2025-07-30 | 2025-07-28 | 34.400 | 1,200 | +0 | 0.01% | 41,280 |
| 2025-07-29 | 2025-07-25 | 28.550 | 1,200 | +0 | 0.01% | 34,260 |
| 2025-07-28 | 2025-07-24 | 25.900 | 1,200 | +0 | 0.01% | 31,080 |
| 2025-07-25 | 2025-07-23 | 23.600 | 1,200 | +0 | 0.01% | 28,320 |
| 2025-07-24 | 2025-07-22 | 22.950 | 1,200 | +0 | 0.01% | 27,540 |
| 2025-07-23 | 2025-07-21 | 22.300 | 1,200 | +0 | 0.01% | 26,760 |
| 2025-07-22 | 2025-07-18 | 21.150 | 1,200 | +0 | 0.01% | 25,380 |
| 2025-07-21 | 2025-07-17 | 20.800 | 1,200 | +0 | 0.01% | 24,960 |
| 2025-07-18 | 2025-07-16 | 20.700 | 1,200 | +0 | 0.01% | 24,840 |
| 2025-07-17 | 2025-07-15 | 20.350 | 1,200 | +0 | 0.01% | 24,420 |
| 2025-07-16 | 2025-07-14 | 20.000 | 1,200 | +0 | 0.01% | 24,000 |
| 2025-07-15 | 2025-07-11 | 19.480 | 1,200 | +0 | 0.01% | 23,376 |
| 2025-07-14 | 2025-07-10 | 19.280 | 1,200 | +0 | 0.01% | 23,136 |
| 2025-07-11 | 2025-07-09 | 19.480 | 1,200 | +0 | 0.01% | 23,376 |
| 2025-07-10 | 2025-07-08 | 19.500 | 1,200 | +0 | 0.01% | 23,400 |
| 2025-07-09 | 2025-07-07 | 19.000 | 1,200 | +0 | 0.01% | 22,800 |
| 2025-07-08 | 2025-07-04 | 19.660 | 1,200 | +0 | 0.01% | 23,592 |
| 2025-07-07 | 2025-07-03 | 19.480 | 1,200 | +0 | 0.01% | 23,376 |
| 2025-07-04 | 2025-07-02 | 20.050 | 1,200 | +0 | 0.01% | 24,060 |
| 2025-07-03 | 2025-06-30 | 18.900 | 1,200 | +0 | 0.01% | 22,680 |
| 2025-07-02 | 2025-06-27 | 17.300 | 1,200 | +0 | 0.01% | 20,760 |
| 2025-06-30 | 2025-06-26 | 18.200 | 1,200 | +0 | 0.01% | 21,840 |
| 2025-06-27 | 2025-06-25 | 19.500 | 1,200 | +0 | 0.01% | 23,400 |
| 2025-06-26 | 2025-06-24 | 19.820 | 1,200 | +0 | 0.01% | 23,784 |
| 2025-06-25 | 2025-06-23 | 19.980 | 1,200 | +0 | 0.01% | 23,976 |
| 2025-06-24 | 2025-06-20 | 21.000 | 1,200 | +0 | 0.01% | 25,200 |
| 2025-06-23 | 2025-06-19 | 21.500 | 1,200 | +0 | 0.01% | 25,800 |
| 2025-06-20 | 2025-06-18 | 19.980 | 1,200 | +0 | 0.01% | 23,976 |
| 2025-06-19 | 2025-06-17 | 18.760 | 1,200 | +0 | 0.01% | 22,512 |
| 2025-06-18 | 2025-06-16 | 19.760 | 1,200 | +0 | 0.01% | 23,712 |
| 2025-06-17 | 2025-06-13 | 17.540 | 1,200 | +0 | 0.01% | 21,048 |
| 2025-06-16 | 2025-06-12 | 15.200 | 1,200 | +0 | 0.01% | 18,240 |
| 2025-06-13 | 2025-06-11 | 14.420 | 1,200 | +0 | 0.01% | 17,304 |
| 2025-06-12 | 2025-06-10 | 13.840 | 1,200 | +0 | 0.01% | 16,608 |
| 2025-06-11 | 2025-06-09 | 14.220 | 1,200 | +0 | 0.01% | 17,064 |
| 2025-06-10 | 2025-06-06 | 14.000 | 1,200 | +0 | 0.01% | 16,800 |
| 2025-06-09 | 2025-06-05 | 13.640 | 1,200 | +0 | 0.01% | 16,368 |
| 2025-06-06 | 2025-06-04 | 13.600 | 1,200 | +0 | 0.01% | 16,320 |
| 2025-06-05 | 2025-06-03 | 13.900 | 1,200 | +0 | 0.01% | 16,680 |
| 2025-06-04 | 2025-06-02 | 13.480 | 1,200 | +0 | 0.01% | 16,176 |
| 2025-06-03 | 2025-05-30 | 13.560 | 1,200 | +0 | 0.01% | 16,272 |
| 2025-06-02 | 2025-05-29 | 13.460 | 1,200 | +0 | 0.01% | 16,152 |
| 2025-05-30 | 2025-05-28 | 13.440 | 1,200 | +0 | 0.01% | 16,128 |
| 2025-05-29 | 2025-05-27 | 13.040 | 1,200 | +0 | 0.01% | 15,648 |
| 2025-05-28 | 2025-05-26 | 13.500 | 1,200 | +0 | 0.01% | 16,200 |
| 2025-05-27 | 2025-05-23 | 13.980 | 1,200 | +0 | 0.01% | 16,776 |
| 2025-05-26 | 2025-05-22 | 14.080 | 1,200 | +0 | 0.01% | 16,896 |
| 2025-05-23 | 2025-05-21 | 14.400 | 1,200 | +0 | 0.01% | 17,280 |
| 2025-05-22 | 2025-05-20 | 14.020 | 1,200 | +0 | 0.01% | 16,824 |
| 2025-05-21 | 2025-05-19 | 13.020 | 1,200 | +0 | 0.01% | 15,624 |
| 2025-05-20 | 2025-05-16 | 12.200 | 1,200 | +0 | 0.01% | 14,640 |
| 2025-05-19 | 2025-05-15 | 12.200 | 1,200 | +0 | 0.01% | 14,640 |
| 2025-05-16 | 2025-05-14 | 12.020 | 1,200 | +0 | 0.01% | 14,424 |
| 2025-05-15 | 2025-05-13 | 12.500 | 1,200 | +0 | 0.01% | 15,000 |
| 2025-05-14 | 2025-05-12 | 13.480 | 1,200 | +0 | 0.01% | 16,176 |
| 2025-05-13 | 2025-05-09 | 13.760 | 1,200 | +0 | 0.01% | 16,512 |
| 2025-05-12 | 2025-05-08 | 13.840 | 1,200 | +0 | 0.01% | 16,608 |
| 2025-05-09 | 2025-05-07 | 13.380 | 1,200 | +0 | 0.01% | 16,056 |
| 2025-05-08 | 2025-05-06 | 13.000 | 1,200 | +0 | 0.01% | 15,600 |
| 2025-05-07 | 2025-05-02 | 15.000 | 1,200 | +0 | 0.01% | 18,000 |
| 2025-05-06 | 2025-04-30 | 15.000 | 1,200 | +0 | 0.01% | 18,000 |
| 2025-05-02 | 2025-04-29 | 13.000 | 1,200 | +0 | 0.01% | 15,600 |
| 2025-04-30 | 2025-04-28 | 13.500 | 1,200 | +0 | 0.01% | 16,200 |
| 2025-04-29 | 2025-04-25 | 15.560 | 1,200 | +0 | 0.01% | 18,672 |
| 2025-04-28 | 2025-04-24 | 15.580 | 1,200 | +0 | 0.01% | 18,696 |
| 2025-04-25 | 2025-04-23 | 15.800 | 1,200 | +0 | 0.01% | 18,960 |
| 2025-04-24 | 2025-04-22 | 15.680 | 1,200 | +0 | 0.01% | 18,816 |
| 2025-04-23 | 2025-04-17 | 15.760 | 1,200 | +0 | 0.01% | 18,912 |
| 2025-04-22 | 2025-04-16 | 15.620 | 1,200 | +0 | 0.01% | 18,744 |
| 2025-04-17 | 2025-04-15 | 16.500 | 1,200 | +0 | 0.01% | 19,800 |
| 2025-04-16 | 2025-04-14 | 16.520 | 1,200 | +0 | 0.01% | 19,824 |
| 2025-04-15 | 2025-04-11 | 16.000 | 1,200 | +0 | 0.01% | 19,200 |
| 2025-04-14 | 2025-04-10 | 17.280 | 1,200 | +0 | 0.01% | 20,736 |
| 2025-04-11 | 2025-04-09 | 16.980 | 1,200 | +0 | 0.01% | 20,376 |
| 2025-04-10 | 2025-04-08 | 16.680 | 1,200 | +0 | 0.01% | 20,016 |
| 2025-04-09 | 2025-04-07 | 16.500 | 1,200 | +0 | 0.01% | 19,800 |
| 2025-04-08 | 2025-04-03 | 17.180 | 1,200 | +0 | 0.01% | 20,616 |
| 2025-04-07 | 2025-04-02 | 17.760 | 1,200 | +0 | 0.01% | 21,312 |
| 2025-04-03 | 2025-04-01 | 17.440 | 1,200 | +0 | 0.01% | 20,928 |
| 2025-04-02 | 2025-03-31 | 18.580 | 1,200 | +0 | 0.01% | 22,296 |
| 2025-04-01 | 2025-03-28 | 18.980 | 1,200 | +0 | 0.01% | 22,776 |
| 2025-03-31 | 2025-03-27 | 19.860 | 1,200 | +0 | 0.01% | 23,832 |
| 2025-03-28 | 2025-03-26 | 19.960 | 1,200 | +0 | 0.01% | 23,952 |
| 2025-03-27 | 2025-03-25 | 19.980 | 1,200 | +0 | 0.01% | 23,976 |
| 2025-03-26 | 2025-03-24 | 19.220 | 1,200 | +0 | 0.01% | 23,064 |
| 2025-03-25 | 2025-03-21 | 18.000 | 1,200 | +0 | 0.01% | 21,600 |
| 2025-03-24 | 2025-03-20 | 16.800 | 1,200 | +0 | 0.01% | 20,160 |
| 2025-03-21 | 2025-03-19 | 16.400 | 1,200 | +0 | 0.01% | 19,680 |
| 2025-03-20 | 2025-03-18 | 17.180 | 1,200 | +0 | 0.01% | 20,616 |
| 2025-03-19 | 2025-03-17 | 17.200 | 1,200 | +0 | 0.01% | 20,640 |
| 2025-03-18 | 2025-03-14 | 17.500 | 1,200 | +0 | 0.01% | 21,000 |
| 2025-03-17 | 2025-03-13 | 18.160 | 1,200 | +0 | 0.01% | 21,792 |
| 2025-03-14 | 2025-03-12 | 18.260 | 1,200 | +0 | 0.01% | 21,912 |
| 2025-03-13 | 2025-03-11 | 18.480 | 1,200 | +0 | 0.01% | 22,176 |
| 2025-03-12 | 2025-03-10 | 18.860 | 1,200 | +0 | 0.01% | 22,632 |
| 2025-03-11 | 2025-03-07 | 18.840 | 1,200 | +0 | 0.01% | 22,608 |
| 2025-03-10 | 2025-03-06 | 18.760 | 1,200 | +0 | 0.01% | 22,512 |
| 2025-03-07 | 2025-03-05 | 18.980 | 1,200 | +0 | 0.01% | 22,776 |
| 2025-03-06 | 2025-03-04 | 18.860 | 1,200 | +0 | 0.01% | 22,632 |
| 2025-03-05 | 2025-03-03 | 18.980 | 1,200 | +0 | 0.01% | 22,776 |
| 2025-03-04 | 2025-02-28 | 19.260 | 1,200 | +0 | 0.01% | 23,112 |
| 2025-03-03 | 2025-02-27 | 19.320 | 1,200 | +0 | 0.01% | 23,184 |
| 2025-02-28 | 2025-02-26 | 19.500 | 1,200 | +0 | 0.01% | 23,400 |
| 2025-02-27 | 2025-02-25 | 19.840 | 1,200 | +0 | 0.01% | 23,808 |
| 2025-02-26 | 2025-02-24 | 19.980 | 1,200 | +0 | 0.01% | 23,976 |
| 2025-02-25 | 2025-02-21 | 19.180 | 1,200 | +0 | 0.01% | 23,016 |
| 2025-02-24 | 2025-02-20 | 18.800 | 1,200 | +0 | 0.01% | 22,560 |
| 2025-02-21 | 2025-02-19 | 18.260 | 1,200 | +0 | 0.01% | 21,912 |
| 2025-02-20 | 2025-02-18 | 18.280 | 1,200 | +0 | 0.01% | 21,936 |
| 2025-02-19 | 2025-02-17 | 18.800 | 1,200 | +0 | 0.01% | 22,560 |
| 2025-02-18 | 2025-02-14 | 19.980 | 1,200 | +1,200 | 0.01% | 23,976 |
| 2024-12-27 | 2024-12-20 | 16.440 | 0 | -4,800 | ||
| 2024-12-18 | 2024-12-16 | 13.060 | 4,800 | -3,600 | 0.03% | 62,688 |
| 2024-12-16 | 2024-12-12 | 9.500 | 8,400 | -2,400 | 0.05% | 79,800 |
| 2024-12-13 | 2024-12-11 | 9.500 | 10,800 | +1,200 | 0.07% | 102,600 |
| 2024-12-11 | 2024-12-09 | 9.500 | 9,600 | -2,400 | 0.06% | 91,200 |
| 2024-12-09 | 2024-12-05 | 9.100 | 12,000 | -20,400 | 0.07% | 109,200 |
| 2024-12-06 | 2024-12-04 | 9.100 | 32,400 | +6,000 | 0.20% | 294,840 |
| 2024-12-03 | 2024-11-29 | 9.000 | 26,400 | +18,000 | 0.16% | 237,600 |
| 2024-12-02 | 2024-11-28 | 7.500 | 8,400 | +3,600 | 0.05% | 63,000 |
| 2024-11-29 | 2024-11-27 | 6.100 | 4,800 | +4,800 | 0.03% | 29,280 |
| 2024-11-28 | 2024-11-26 | 6.000 | 0 | -3,600 | ||
| 2024-11-25 | 2024-11-21 | 5.300 | 3,600 | -3,600 | 0.02% | 19,080 |
| 2024-11-21 | 2024-11-19 | 5.300 | 7,200 | +7,200 | 0.04% | 38,160 |
| 2019-03-05 | 2019-03-01 | 23.200 | 0 | -2,500 | ||
| 2019-02-26 | 2019-02-22 | 23.200 | 2,500 | +200 | 0.03% | 58,000 |
| 2019-02-20 | 2019-02-18 | 19.200 | 2,300 | +2,300 | 0.03% | 44,160 |
| 2018-03-21 | 2018-03-19 | 26.800 | 0 | -34,800 | ||
| 2018-03-20 | 2018-03-16 | 24.400 | 34,800 | +10,600 | 0.45% | 849,120 |
| 2018-03-19 | 2018-03-15 | 25.600 | 24,200 | +24,200 | 0.31% | 619,520 |
| 2018-01-03 | 2017-12-29 | 23.200 | 0 | -300 | ||
| 2018-01-02 | 2017-12-28 | 23.600 | 300 | +300 | 0.00% | 7,080 |
| 2017-09-01 | 2017-08-30 | 80.800 | 0 | -700 | ||
| 2017-08-09 | 2017-08-07 | 66.400 | 700 | +700 | 0.01% | 46,480 |
| 2017-07-26 | 2017-07-24 | 58.400 | 0 | -500 | ||
| 2017-07-24 | 2017-07-20 | 45.600 | 500 | +500 | 0.01% | 22,800 |
| 2017-07-21 | 2017-07-19 | 56.000 | 0 |
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