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 | 123.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 122.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 123.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 122.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 125.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 127.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 127.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 128.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 126.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 126.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 133.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 130.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 132.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 132.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 132.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 132.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 131.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 132.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 130.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 130.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 127.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 126.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 142.756 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 143.695 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 142.756 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 142.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 147.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 146.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 149.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 152.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 153.705 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 153.184 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 153.601 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 150.786 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 149.117 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 150.994 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 153.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 151.411 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 150.994 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 146.406 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 149.639 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 148.074 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 145.885 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 144.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 145.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 146.197 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 147.553 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 149.847 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 149.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 150.994 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 152.871 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 150.994 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 148.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 146.927 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 142.965 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 140.358 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 139.211 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 140.671 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 140.149 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 139.315 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 140.358 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 139.419 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 139.315 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 138.377 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 143.069 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 142.548 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 142.339 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 141.713 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 139.107 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 139.107 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 138.794 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 139.002 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 141.088 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 143.695 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 139.107 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 136.604 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 140.566 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 140.879 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 142.965 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 142.861 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 137.125 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 139.941 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 135.353 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 133.684 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 133.163 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 133.788 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 142.235 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 141.818 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 140.358 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 140.879 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 162.552 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 163.675 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 163.563 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 164.012 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 164.685 | 0 | -4,454 | ||
| 2025-05-23 | 2025-05-21 | 161.205 | 4,454 | +4,454 | 0.00% | 718,009 |
| 2024-08-01 | 2024-07-30 | 126.357 | 0 | -425 | ||
| 2024-05-27 | 2024-05-23 | 156.874 | 425 | +5 | 0.00% | 66,671 |
| 2023-08-31 | 2023-08-29 | 147.239 | 420 | +24 | 0.00% | 61,840 |
| 2023-05-24 | 2023-05-22 | 252.394 | 396 | +93 | 0.00% | 99,948 |
| 2022-09-01 | 2022-08-30 | 467.463 | 303 | +65 | 0.00% | 141,641 |
| 2022-08-23 | 2022-08-19 | 493.503 | 238 | +238 | 0.00% | 117,454 |
| 2022-01-25 | 2022-01-21 | 438.537 | 0 | -9,227 | ||
| 2022-01-21 | 2022-01-19 | 487.005 | 9,227 | -4,506 | 0.00% | 4,493,594 |
| 2022-01-05 | 2022-01-03 | 468.364 | 13,733 | +13,733 | 0.00% | 6,432,036 |
| 2021-12-28 | 2021-12-22 | 402.653 | 0 | -6,437 | ||
| 2021-12-22 | 2021-12-20 | 400.789 | 6,437 | +6,437 | 0.00% | 2,579,877 |
| 2021-12-09 | 2021-12-07 | 375.390 | 0 | -2,146 | ||
| 2021-12-06 | 2021-12-02 | 350.224 | 2,146 | +2,146 | 0.00% | 751,581 |
| 2021-11-17 | 2021-11-15 | 300.592 | 0 | -4,506 | ||
| 2021-11-10 | 2021-11-08 | 304.786 | 4,506 | -4,077 | 0.00% | 1,373,365 |
| 2021-11-02 | 2021-10-29 | 334.845 | 8,583 | +8,583 | 0.00% | 2,873,974 |
| 2021-09-30 | 2021-09-28 | 331.350 | 0 | -6,652 | ||
| 2021-09-29 | 2021-09-27 | 331.816 | 6,652 | -214 | 0.00% | 2,207,238 |
| 2021-09-28 | 2021-09-24 | 368.865 | 6,866 | +6,866 | 0.00% | 2,532,630 |
| 2021-09-23 | 2021-09-20 | 363.506 | 0 | -35,620 | ||
| 2021-09-21 | 2021-09-17 | 376.788 | 35,620 | +17,166 | 0.01% | 13,421,188 |
| 2021-09-20 | 2021-09-16 | 363.972 | 18,454 | +4,292 | 0.01% | 6,716,740 |
| 2021-09-17 | 2021-09-15 | 351.855 | 14,162 | +4,291 | 0.00% | 4,982,973 |
| 2021-09-16 | 2021-09-14 | 349.525 | 9,871 | -2,574 | 0.00% | 3,450,162 |
| 2021-09-15 | 2021-09-13 | 365.836 | 12,445 | +12,445 | 0.00% | 4,552,831 |
| 2021-07-19 | 2021-07-15 | 408.849 | 0 | -177 | ||
| 2021-07-13 | 2021-07-09 | 441.862 | 177 | -177 | 0.00% | 78,210 |
| 2021-07-12 | 2021-07-08 | 478.261 | 354 | +177 | 0.00% | 169,304 |
| 2021-06-24 | 2021-06-22 | 420.700 | 177 | +177 | 0.00% | 74,464 |
| 2021-06-18 | 2021-06-16 | 361.729 | 0 | -354 | ||
| 2021-06-02 | 2021-05-31 | 305.297 | 354 | +177 | 0.00% | 108,075 |
| 2021-06-01 | 2021-05-28 | 286.392 | 177 | +177 | 0.00% | 50,691 |
| 2021-01-15 | 2021-01-13 | 334.992 | 0 | -479 | ||
| 2021-01-06 | 2021-01-04 | 255.627 | 479 | +479 | 0.00% | 122,445 |
| 2020-12-29 | 2020-12-24 | 214.301 | 0 | -2,076 | ||
| 2020-12-04 | 2020-12-02 | 187.846 | 2,076 | +160 | 0.00% | 389,968 |
| 2020-12-01 | 2020-11-27 | 185.185 | 1,916 | +1,277 | 0.00% | 354,814 |
| 2020-11-30 | 2020-11-26 | 187.220 | 639 | +160 | 0.00% | 119,633 |
| 2020-11-11 | 2020-11-09 | 134.779 | 479 | +479 | 0.00% | 64,559 |
| 2017-07-12 | 2017-07-10 | 318.562 | 0 | -565 | ||
| 2017-07-07 | 2017-07-05 | 251.974 | 565 | +113 | 0.00% | 142,365 |
| 2017-07-06 | 2017-07-04 | 242.019 | 452 | +226 | 0.00% | 109,392 |
| 2017-07-05 | 2017-07-03 | 252.859 | 226 | +226 | 0.00% | 57,146 |
| 2017-06-23 | 2017-06-21 | 236.931 | 0 | -226 | ||
| 2017-05-22 | 2017-05-18 | 207.287 | 226 | +226 | 0.00% | 46,847 |
| 2017-05-17 | 2017-05-15 | 194.013 | 0 | -339 | ||
| 2017-04-28 | 2017-04-26 | 180.297 | 339 | -226 | 0.00% | 61,121 |
| 2017-04-12 | 2017-04-10 | 172.555 | 565 | +226 | 0.00% | 97,493 |
| 2017-04-11 | 2017-04-07 | 182.288 | 339 | -226 | 0.00% | 61,796 |
| 2017-04-10 | 2017-04-06 | 179.191 | 565 | +226 | 0.00% | 101,243 |
| 2017-03-23 | 2017-03-21 | 192.465 | 339 | +339 | 0.00% | 65,246 |
| 2016-12-08 | 2016-12-06 | 150.211 | 0 | -2,260 | ||
| 2016-12-07 | 2016-12-05 | 149.768 | 2,260 | +2,260 | 0.00% | 338,477 |
| 2016-08-12 | 2016-08-10 | 125.434 | 0 | -452 | ||
| 2016-06-27 | 2016-06-23 | 121.452 | 452 | -452 | 0.00% | 54,896 |
| 2016-06-23 | 2016-06-21 | 119.461 | 904 | -113 | 0.00% | 107,993 |
| 2016-06-21 | 2016-06-17 | 118.797 | 1,017 | +113 | 0.00% | 120,817 |
| 2016-06-16 | 2016-06-14 | 120.346 | 904 | +452 | 0.00% | 108,793 |
| 2016-06-08 | 2016-06-06 | 128.752 | 452 | +452 | 0.00% | 58,196 |
| 2016-03-23 | 2016-03-21 | 133.385 | 0 | -225 | ||
| 2016-03-11 | 2016-03-09 | 129.829 | 225 | +225 | 0.00% | 29,211 |
| 2015-11-03 | 2015-10-30 | 164.731 | 0 | -337 | ||
| 2015-10-28 | 2015-10-26 | 164.509 | 337 | +337 | 0.00% | 55,439 |
| 2015-09-11 | 2015-09-09 | 171.845 | 0 | -225 | ||
| 2015-09-10 | 2015-09-08 | 167.176 | 225 | +225 | 0.00% | 37,615 |
| 2015-04-02 | 2015-03-31 | 215.708 | 0 | -329 | ||
| 2015-03-30 | 2015-03-26 | 213.427 | 329 | +329 | 0.00% | 70,218 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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