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 | 26.720 | 16,569 | +0 | 0.00% | 442,724 |
| 2025-10-13 | 2025-10-09 | 26.600 | 16,569 | +0 | 0.00% | 440,735 |
| 2025-10-10 | 2025-10-08 | 26.240 | 16,569 | +0 | 0.00% | 434,771 |
| 2025-10-09 | 2025-10-06 | 26.340 | 16,569 | +0 | 0.00% | 436,427 |
| 2025-10-08 | 2025-10-03 | 26.380 | 16,569 | +0 | 0.00% | 437,090 |
| 2025-10-06 | 2025-10-02 | 26.480 | 16,569 | +0 | 0.00% | 438,747 |
| 2025-10-03 | 2025-09-30 | 26.380 | 16,569 | +0 | 0.00% | 437,090 |
| 2025-10-02 | 2025-09-29 | 26.560 | 16,569 | +0 | 0.00% | 440,073 |
| 2025-09-30 | 2025-09-26 | 26.340 | 16,569 | +0 | 0.00% | 436,427 |
| 2025-09-29 | 2025-09-25 | 26.360 | 16,569 | +0 | 0.00% | 436,759 |
| 2025-09-26 | 2025-09-24 | 26.520 | 16,569 | +0 | 0.00% | 439,410 |
| 2025-09-25 | 2025-09-23 | 26.400 | 16,569 | +0 | 0.00% | 437,422 |
| 2025-09-24 | 2025-09-22 | 26.500 | 16,569 | +0 | 0.00% | 439,078 |
| 2025-09-23 | 2025-09-19 | 26.740 | 16,569 | +0 | 0.00% | 443,055 |
| 2025-09-22 | 2025-09-18 | 26.620 | 16,569 | +0 | 0.00% | 441,067 |
| 2025-09-19 | 2025-09-17 | 26.740 | 16,569 | +0 | 0.00% | 443,055 |
| 2025-09-18 | 2025-09-16 | 26.740 | 16,569 | +0 | 0.00% | 443,055 |
| 2025-09-17 | 2025-09-15 | 26.740 | 16,569 | +0 | 0.00% | 443,055 |
| 2025-09-16 | 2025-09-12 | 26.520 | 16,569 | +0 | 0.00% | 439,410 |
| 2025-09-15 | 2025-09-11 | 26.660 | 16,569 | +0 | 0.00% | 441,730 |
| 2025-09-12 | 2025-09-10 | 26.660 | 16,569 | +0 | 0.00% | 441,730 |
| 2025-09-11 | 2025-09-09 | 26.400 | 16,569 | +0 | 0.00% | 437,422 |
| 2025-09-10 | 2025-09-08 | 26.380 | 16,569 | +0 | 0.00% | 437,090 |
| 2025-09-09 | 2025-09-05 | 26.400 | 16,569 | +0 | 0.00% | 437,422 |
| 2025-09-08 | 2025-09-04 | 26.140 | 16,569 | +0 | 0.00% | 433,114 |
| 2025-09-05 | 2025-09-03 | 26.120 | 16,569 | +0 | 0.00% | 432,782 |
| 2025-09-04 | 2025-09-02 | 26.280 | 16,569 | +0 | 0.00% | 435,433 |
| 2025-09-03 | 2025-09-01 | 26.360 | 16,569 | +0 | 0.00% | 436,759 |
| 2025-09-02 | 2025-08-29 | 26.360 | 16,569 | +0 | 0.00% | 436,759 |
| 2025-09-01 | 2025-08-28 | 26.640 | 16,569 | +0 | 0.00% | 441,398 |
| 2025-08-29 | 2025-08-27 | 26.720 | 16,569 | +4,000 | 0.00% | 442,724 |
| 2025-08-27 | 2025-08-25 | 27.847 | 12,569 | +193 | 0.00% | 350,011 |
| 2025-08-04 | 2025-07-31 | 28.690 | 12,376 | +1,969 | 0.00% | 355,069 |
| 2025-05-28 | 2025-05-26 | 27.116 | 10,407 | +560 | 0.00% | 282,196 |
| 2025-05-23 | 2025-05-21 | 29.326 | 9,847 | +316 | 0.00% | 288,773 |
| 2025-05-14 | 2025-05-12 | 29.011 | 9,531 | -476 | 0.00% | 276,506 |
| 2025-05-07 | 2025-05-02 | 28.329 | 10,007 | +476 | 0.00% | 283,490 |
| 2024-10-08 | 2024-10-04 | 31.529 | 9,531 | -697 | 0.00% | 300,506 |
| 2024-08-28 | 2024-08-26 | 30.090 | 10,228 | +152 | 0.00% | 307,766 |
| 2024-05-24 | 2024-05-22 | 31.775 | 10,076 | +315 | 0.00% | 320,166 |
| 2024-05-06 | 2024-05-02 | 28.697 | 9,761 | -455 | 0.00% | 280,107 |
| 2024-05-03 | 2024-04-30 | 28.422 | 10,216 | -5,002 | 0.00% | 290,356 |
| 2024-05-02 | 2024-04-29 | 28.587 | 15,218 | +5,457 | 0.00% | 435,031 |
| 2024-04-17 | 2024-04-15 | 27.212 | 9,761 | +666 | 0.00% | 265,619 |
| 2024-02-23 | 2024-02-21 | 29.191 | 9,095 | -9,095 | 0.00% | 265,495 |
| 2024-01-31 | 2024-01-29 | 28.971 | 18,190 | -9,096 | 0.00% | 526,990 |
| 2024-01-26 | 2024-01-24 | 29.191 | 27,286 | -4,547 | 0.00% | 796,514 |
| 2024-01-24 | 2024-01-22 | 28.147 | 31,833 | +4,547 | 0.00% | 895,997 |
| 2024-01-15 | 2024-01-11 | 30.511 | 27,286 | -4,547 | 0.00% | 832,515 |
| 2024-01-12 | 2024-01-10 | 30.236 | 31,833 | +13,643 | 0.00% | 962,497 |
| 2024-01-08 | 2024-01-04 | 31.060 | 18,190 | +9,095 | 0.00% | 564,989 |
| 2023-09-29 | 2023-09-27 | 33.479 | 9,095 | -62 | 0.00% | 304,494 |
| 2023-09-26 | 2023-09-22 | 33.644 | 9,157 | +62 | 0.00% | 308,080 |
| 2023-08-23 | 2023-08-21 | 35.811 | 9,095 | +117 | 0.00% | 325,697 |
| 2023-05-29 | 2023-05-24 | 43.794 | 8,978 | +210 | 0.00% | 393,181 |
| 2022-12-16 | 2022-12-14 | 45.447 | 8,768 | +8,768 | 0.00% | 398,483 |
| 2022-12-15 | 2022-12-13 | 45.276 | 0 | -438 | ||
| 2022-12-05 | 2022-12-01 | 42.824 | 438 | +438 | 0.00% | 18,757 |
| 2022-06-23 | 2022-06-21 | 47.358 | 0 | -434 | ||
| 2022-06-20 | 2022-06-16 | 47.243 | 434 | +434 | 0.00% | 20,503 |
| 2022-04-26 | 2022-04-22 | 49.849 | 0 | -2,966 | ||
| 2021-08-25 | 2021-08-23 | 53.807 | 2,966 | +16 | 0.00% | 159,591 |
| 2021-05-28 | 2021-05-26 | 54.421 | 2,950 | +66 | 0.00% | 160,543 |
| 2021-05-03 | 2021-04-29 | 53.147 | 2,884 | -1,649 | 0.00% | 153,277 |
| 2020-11-16 | 2020-11-12 | 50.781 | 4,533 | -24,723 | 0.00% | 230,191 |
| 2020-10-05 | 2020-09-29 | 46.595 | 29,256 | +8,241 | 0.00% | 1,363,181 |
| 2020-09-30 | 2020-09-28 | 47.869 | 21,015 | +8,241 | 0.00% | 1,005,967 |
| 2020-09-22 | 2020-09-18 | 48.961 | 12,774 | -5,357 | 0.00% | 625,429 |
| 2020-08-26 | 2020-08-24 | 49.386 | 18,131 | +8,242 | 0.00% | 895,413 |
| 2020-08-19 | 2020-08-17 | 49.143 | 9,889 | +61 | 0.00% | 485,976 |
| 2020-08-06 | 2020-08-04 | 48.411 | 9,828 | -5,734 | 0.00% | 475,779 |
| 2020-08-04 | 2020-07-31 | 47.006 | 15,562 | +5,734 | 0.00% | 731,514 |
| 2020-06-08 | 2020-06-04 | 48.288 | 9,828 | -410 | 0.00% | 474,579 |
| 2020-06-04 | 2020-06-02 | 47.739 | 10,238 | -1,229 | 0.00% | 488,752 |
| 2020-05-27 | 2020-05-25 | 45.663 | 11,467 | -4,095 | 0.00% | 523,622 |
| 2020-05-26 | 2020-05-22 | 46.457 | 15,562 | +5,734 | 0.00% | 722,964 |
| 2020-05-22 | 2020-05-20 | 53.124 | 9,828 | +228 | 0.00% | 522,102 |
| 2020-02-24 | 2020-02-20 | 55.811 | 9,600 | +1,200 | 0.00% | 535,789 |
| 2020-02-21 | 2020-02-19 | 56.499 | 8,400 | +400 | 0.00% | 474,590 |
| 2020-02-18 | 2020-02-14 | 56.561 | 8,000 | -400 | 0.00% | 452,491 |
| 2020-02-14 | 2020-02-12 | 56.436 | 8,400 | +2,000 | 0.00% | 474,065 |
| 2020-01-08 | 2020-01-06 | 56.874 | 6,400 | +400 | 0.00% | 363,992 |
| 2019-12-12 | 2019-12-10 | 54.874 | 6,000 | -400 | 0.00% | 329,243 |
| 2019-09-10 | 2019-09-06 | 58.186 | 6,400 | -8,000 | 0.00% | 372,392 |
| 2019-09-09 | 2019-09-05 | 58.374 | 14,400 | -2,000 | 0.00% | 840,582 |
| 2019-09-06 | 2019-09-04 | 59.186 | 16,400 | +2,400 | 0.00% | 970,655 |
| 2019-09-04 | 2019-09-02 | 54.999 | 14,000 | +8,000 | 0.00% | 769,984 |
| 2019-09-03 | 2019-08-30 | 56.749 | 6,000 | -2,400 | 0.00% | 340,493 |
| 2019-09-02 | 2019-08-29 | 57.936 | 8,400 | +2,400 | 0.00% | 486,665 |
| 2019-08-21 | 2019-08-19 | 61.878 | 6,000 | +31 | 0.00% | 371,265 |
| 2019-08-20 | 2019-08-16 | 60.684 | 5,969 | -1,592 | 0.00% | 362,223 |
| 2019-08-19 | 2019-08-15 | 59.428 | 7,561 | +1,592 | 0.00% | 449,332 |
| 2019-07-24 | 2019-07-22 | 66.840 | 5,969 | -3,980 | 0.00% | 398,970 |
| 2019-07-23 | 2019-07-19 | 68.097 | 9,949 | -3,980 | 0.00% | 677,494 |
| 2019-07-18 | 2019-07-16 | 69.353 | 13,929 | +7,960 | 0.00% | 966,020 |
| 2019-07-17 | 2019-07-15 | 68.411 | 5,969 | -4,776 | 0.00% | 408,344 |
| 2019-07-15 | 2019-07-11 | 68.097 | 10,745 | +2,388 | 0.00% | 731,699 |
| 2019-07-12 | 2019-07-10 | 67.657 | 8,357 | +2,388 | 0.00% | 565,409 |
| 2019-07-10 | 2019-07-08 | 66.589 | 5,969 | +1,591 | 0.00% | 397,470 |
| 2019-07-09 | 2019-07-05 | 67.594 | 4,378 | -796 | 0.00% | 295,927 |
| 2019-07-08 | 2019-07-04 | 67.406 | 5,174 | -1,591 | 0.00% | 348,757 |
| 2019-06-27 | 2019-06-25 | 65.772 | 6,765 | +1,591 | 0.00% | 444,950 |
| 2019-06-26 | 2019-06-24 | 65.144 | 5,174 | +796 | 0.00% | 337,056 |
| 2019-05-24 | 2019-05-22 | 62.082 | 4,378 | +86 | 0.00% | 271,796 |
| 2019-04-29 | 2019-04-25 | 59.455 | 4,292 | -2,342 | 0.00% | 255,183 |
| 2019-04-18 | 2019-04-16 | 62.146 | 6,634 | +781 | 0.00% | 412,279 |
| 2019-04-16 | 2019-04-12 | 62.403 | 5,853 | +1,561 | 0.00% | 365,242 |
| 2019-04-15 | 2019-04-11 | 61.442 | 4,292 | -1,561 | 0.00% | 263,707 |
| 2019-03-27 | 2019-03-25 | 59.968 | 5,853 | +1,561 | 0.00% | 350,993 |
| 2019-01-30 | 2019-01-28 | 55.099 | 4,292 | -181,057 | 0.00% | 236,484 |
| 2019-01-08 | 2019-01-04 | 52.792 | 185,349 | -1,193 | 0.00% | 9,785,008 |
| 2018-11-15 | 2018-11-13 | 49.845 | 186,542 | -122 | 0.00% | 9,298,223 |
| 2018-10-10 | 2018-10-08 | 51.767 | 186,664 | -780 | 0.00% | 9,663,081 |
| 2018-08-22 | 2018-08-20 | 52.158 | 187,444 | +1,174 | 0.00% | 9,776,727 |
| 2018-08-03 | 2018-08-01 | 56.026 | 186,270 | -5,428 | 0.00% | 10,436,049 |
| 2018-07-18 | 2018-07-16 | 54.673 | 191,698 | +108,573 | 0.00% | 10,480,617 |
| 2018-07-17 | 2018-07-13 | 55.124 | 83,125 | +71,349 | 0.00% | 4,582,170 |
| 2018-07-11 | 2018-07-09 | 55.446 | 11,776 | +143 | 0.00% | 652,935 |
| 2018-06-22 | 2018-06-20 | 54.415 | 11,633 | -7,755 | 0.00% | 633,006 |
| 2018-06-21 | 2018-06-19 | 54.415 | 19,388 | +7,755 | 0.00% | 1,054,991 |
| 2018-05-18 | 2018-05-16 | 60.725 | 11,633 | +221 | 0.00% | 706,410 |
| 2017-12-15 | 2017-12-13 | 59.936 | 11,412 | +6,086 | 0.00% | 683,990 |
| 2017-12-07 | 2017-12-05 | 61.185 | 5,326 | +1,142 | 0.00% | 325,870 |
| 2017-08-24 | 2017-08-21 | 59.938 | 4,184 | +23 | 0.00% | 250,779 |
| 2017-08-15 | 2017-08-11 | 58.946 | 4,161 | +1,513 | 0.00% | 245,275 |
| 2017-08-08 | 2017-08-04 | 60.995 | 2,648 | -757 | 0.00% | 161,514 |
| 2017-08-03 | 2017-08-01 | 59.541 | 3,405 | -37,831 | 0.00% | 202,737 |
| 2017-07-31 | 2017-07-27 | 59.541 | 41,236 | -756 | 0.00% | 2,455,233 |
| 2017-07-27 | 2017-07-25 | 58.682 | 41,992 | +37,831 | 0.00% | 2,464,171 |
| 2017-07-25 | 2017-07-21 | 58.748 | 4,161 | -757 | 0.00% | 244,450 |
| 2017-07-24 | 2017-07-20 | 58.285 | 4,918 | +757 | 0.00% | 286,648 |
| 2017-07-13 | 2017-07-11 | 59.012 | 4,161 | -757 | 0.00% | 245,550 |
| 2017-06-21 | 2017-06-19 | 58.021 | 4,918 | -757 | 0.00% | 285,348 |
| 2017-06-14 | 2017-06-12 | 57.757 | 5,675 | +757 | 0.00% | 327,770 |
| 2017-06-13 | 2017-06-09 | 58.285 | 4,918 | +757 | 0.00% | 286,648 |
| 2017-06-07 | 2017-06-05 | 58.153 | 4,161 | +756 | 0.00% | 241,976 |
| 2017-06-02 | 2017-05-31 | 58.682 | 3,405 | +757 | 0.00% | 199,812 |
| 2017-06-01 | 2017-05-29 | 58.814 | 2,648 | -3,783 | 0.00% | 155,740 |
| 2017-05-31 | 2017-05-26 | 57.030 | 6,431 | +1,513 | 0.00% | 366,759 |
| 2017-05-26 | 2017-05-24 | 57.492 | 4,918 | -378 | 0.00% | 282,748 |
| 2017-05-24 | 2017-05-22 | 58.021 | 5,296 | +378 | 0.00% | 307,280 |
| 2017-05-19 | 2017-05-17 | 69.097 | 4,918 | +299 | 0.00% | 339,817 |
| 2017-05-12 | 2017-05-10 | 65.719 | 4,619 | -1,066 | 0.00% | 303,557 |
| 2017-05-08 | 2017-05-04 | 63.960 | 5,685 | +1,066 | 0.00% | 363,613 |
| 2017-04-21 | 2017-04-19 | 61.920 | 4,619 | -9,238 | 0.00% | 286,006 |
| 2017-01-12 | 2017-01-10 | 54.602 | 13,857 | -1,066 | 0.00% | 756,617 |
| 2017-01-09 | 2017-01-05 | 54.180 | 14,923 | -710 | 0.00% | 808,522 |
| 2016-12-19 | 2016-12-15 | 53.687 | 15,633 | +355 | 0.00% | 839,290 |
| 2016-12-14 | 2016-12-12 | 53.617 | 15,278 | +711 | 0.00% | 819,156 |
| 2016-12-08 | 2016-12-06 | 54.320 | 14,567 | +2,842 | 0.00% | 791,284 |
| 2016-10-26 | 2016-10-24 | 61.638 | 11,725 | -2,132 | 0.00% | 722,707 |
| 2016-08-22 | 2016-08-18 | 61.012 | 13,857 | +82 | 0.00% | 845,442 |
| 2016-08-18 | 2016-08-16 | 60.446 | 13,775 | +2,119 | 0.00% | 832,639 |
| 2016-06-29 | 2016-06-27 | 53.863 | 11,656 | +9,184 | 0.00% | 627,829 |
| 2016-05-24 | 2016-05-20 | 51.103 | 2,472 | -28,964 | 0.00% | 126,326 |
| 2016-05-23 | 2016-05-19 | 59.966 | 31,436 | +28,964 | 0.00% | 1,885,087 |
| 2016-05-20 | 2016-05-18 | 59.276 | 2,472 | +190 | 0.00% | 146,530 |
| 2016-02-24 | 2016-02-22 | 56.208 | 2,282 | -6,847 | 0.00% | 128,268 |
| 2016-02-23 | 2016-02-19 | 55.212 | 9,129 | +6,847 | 0.00% | 504,026 |
| 2015-12-29 | 2015-12-24 | 56.975 | 2,282 | -32,602 | 0.00% | 130,017 |
| 2015-12-28 | 2015-12-22 | 56.975 | 34,884 | +32,602 | 0.00% | 1,987,524 |
| 2015-11-03 | 2015-10-30 | 53.985 | 2,282 | +2,282 | 0.00% | 123,193 |
| 2007-06-26 | 2007-06-22 | 35.340 | 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