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 | 71.600 | 71 | +0 | 0.00% | 5,084 |
| 2025-10-13 | 2025-10-09 | 75.750 | 71 | +0 | 0.00% | 5,378 |
| 2025-10-10 | 2025-10-08 | 79.200 | 71 | +0 | 0.00% | 5,623 |
| 2025-10-09 | 2025-10-06 | 71.300 | 71 | +0 | 0.00% | 5,062 |
| 2025-10-08 | 2025-10-03 | 73.500 | 71 | +0 | 0.00% | 5,218 |
| 2025-10-06 | 2025-10-02 | 77.200 | 71 | +0 | 0.00% | 5,481 |
| 2025-10-03 | 2025-09-30 | 75.300 | 71 | +0 | 0.00% | 5,346 |
| 2025-10-02 | 2025-09-29 | 73.700 | 71 | +0 | 0.00% | 5,233 |
| 2025-09-30 | 2025-09-26 | 71.550 | 71 | +0 | 0.00% | 5,080 |
| 2025-09-29 | 2025-09-25 | 74.150 | 71 | +0 | 0.00% | 5,265 |
| 2025-09-26 | 2025-09-24 | 73.450 | 71 | +0 | 0.00% | 5,215 |
| 2025-09-25 | 2025-09-23 | 77.000 | 71 | +0 | 0.00% | 5,467 |
| 2025-09-24 | 2025-09-22 | 77.650 | 71 | +0 | 0.00% | 5,513 |
| 2025-09-23 | 2025-09-19 | 77.600 | 71 | +0 | 0.00% | 5,510 |
| 2025-09-22 | 2025-09-18 | 82.250 | 71 | +0 | 0.00% | 5,840 |
| 2025-09-19 | 2025-09-17 | 83.300 | 71 | +0 | 0.00% | 5,914 |
| 2025-09-18 | 2025-09-16 | 82.800 | 71 | +0 | 0.00% | 5,879 |
| 2025-09-17 | 2025-09-15 | 79.650 | 71 | +0 | 0.00% | 5,655 |
| 2025-09-16 | 2025-09-12 | 79.500 | 71 | +0 | 0.00% | 5,644 |
| 2025-09-15 | 2025-09-11 | 79.450 | 71 | +0 | 0.00% | 5,641 |
| 2025-09-12 | 2025-09-10 | 81.100 | 71 | +0 | 0.00% | 5,758 |
| 2025-09-11 | 2025-09-09 | 85.900 | 71 | +0 | 0.00% | 6,099 |
| 2025-09-10 | 2025-09-08 | 88.700 | 71 | +0 | 0.00% | 6,298 |
| 2025-09-09 | 2025-09-05 | 81.850 | 71 | +0 | 0.00% | 5,811 |
| 2025-09-08 | 2025-09-04 | 75.600 | 71 | +0 | 0.00% | 5,368 |
| 2025-09-05 | 2025-09-03 | 80.800 | 71 | +0 | 0.00% | 5,737 |
| 2025-09-04 | 2025-09-02 | 77.000 | 71 | +0 | 0.00% | 5,467 |
| 2025-09-03 | 2025-09-01 | 80.000 | 71 | +0 | 0.00% | 5,680 |
| 2025-09-02 | 2025-08-29 | 77.900 | 71 | +0 | 0.00% | 5,531 |
| 2025-09-01 | 2025-08-28 | 74.000 | 71 | +0 | 0.00% | 5,254 |
| 2025-08-29 | 2025-08-27 | 79.150 | 71 | +0 | 0.00% | 5,620 |
| 2025-08-28 | 2025-08-26 | 83.900 | 71 | +0 | 0.00% | 5,957 |
| 2025-08-27 | 2025-08-25 | 80.050 | 71 | +0 | 0.00% | 5,684 |
| 2025-08-26 | 2025-08-22 | 83.500 | 71 | +0 | 0.00% | 5,928 |
| 2025-08-25 | 2025-08-21 | 82.950 | 71 | +0 | 0.00% | 5,889 |
| 2025-08-22 | 2025-08-20 | 79.000 | 71 | +0 | 0.00% | 5,609 |
| 2025-08-21 | 2025-08-19 | 82.850 | 71 | +0 | 0.00% | 5,882 |
| 2025-08-20 | 2025-08-18 | 83.950 | 71 | +0 | 0.00% | 5,960 |
| 2025-08-19 | 2025-08-15 | 83.600 | 71 | +0 | 0.00% | 5,936 |
| 2025-08-18 | 2025-08-14 | 79.300 | 71 | +0 | 0.00% | 5,630 |
| 2025-08-15 | 2025-08-13 | 76.900 | 71 | +0 | 0.00% | 5,460 |
| 2025-08-14 | 2025-08-12 | 74.750 | 71 | +0 | 0.00% | 5,307 |
| 2025-08-13 | 2025-08-11 | 76.900 | 71 | +0 | 0.00% | 5,460 |
| 2025-08-12 | 2025-08-08 | 74.250 | 71 | +0 | 0.00% | 5,272 |
| 2025-08-11 | 2025-08-07 | 73.350 | 71 | +0 | 0.00% | 5,208 |
| 2025-08-08 | 2025-08-06 | 74.450 | 71 | +0 | 0.00% | 5,286 |
| 2025-08-07 | 2025-08-05 | 74.700 | 71 | +0 | 0.00% | 5,304 |
| 2025-08-06 | 2025-08-04 | 67.250 | 71 | +0 | 0.00% | 4,775 |
| 2025-08-05 | 2025-08-01 | 66.000 | 71 | +0 | 0.00% | 4,686 |
| 2025-08-04 | 2025-07-31 | 70.000 | 71 | +0 | 0.00% | 4,970 |
| 2025-08-01 | 2025-07-30 | 70.950 | 71 | +0 | 0.00% | 5,037 |
| 2025-07-31 | 2025-07-29 | 72.300 | 71 | +0 | 0.00% | 5,133 |
| 2025-07-30 | 2025-07-28 | 69.550 | 71 | +0 | 0.00% | 4,938 |
| 2025-07-29 | 2025-07-25 | 62.250 | 71 | +0 | 0.00% | 4,420 |
| 2025-07-28 | 2025-07-24 | 62.900 | 71 | +0 | 0.00% | 4,466 |
| 2025-07-25 | 2025-07-23 | 62.000 | 71 | +0 | 0.00% | 4,402 |
| 2025-07-24 | 2025-07-22 | 65.300 | 71 | +0 | 0.00% | 4,636 |
| 2025-07-23 | 2025-07-21 | 64.600 | 71 | +0 | 0.00% | 4,587 |
| 2025-07-22 | 2025-07-18 | 63.000 | 71 | +0 | 0.00% | 4,473 |
| 2025-07-21 | 2025-07-17 | 63.500 | 71 | +0 | 0.00% | 4,508 |
| 2025-07-18 | 2025-07-16 | 59.650 | 71 | +0 | 0.00% | 4,235 |
| 2025-07-17 | 2025-07-15 | 55.050 | 71 | +0 | 0.00% | 3,909 |
| 2025-07-16 | 2025-07-14 | 52.150 | 71 | +0 | 0.00% | 3,703 |
| 2025-07-15 | 2025-07-11 | 52.300 | 71 | +0 | 0.00% | 3,713 |
| 2025-07-14 | 2025-07-10 | 55.450 | 71 | +0 | 0.00% | 3,937 |
| 2025-07-11 | 2025-07-09 | 55.900 | 71 | +0 | 0.00% | 3,969 |
| 2025-07-10 | 2025-07-08 | 54.850 | 71 | +0 | 0.00% | 3,894 |
| 2025-07-09 | 2025-07-07 | 55.050 | 71 | +0 | 0.00% | 3,909 |
| 2025-07-08 | 2025-07-04 | 55.900 | 71 | +0 | 0.00% | 3,969 |
| 2025-07-07 | 2025-07-03 | 55.950 | 71 | +0 | 0.00% | 3,972 |
| 2025-07-04 | 2025-07-02 | 52.300 | 71 | +0 | 0.00% | 3,713 |
| 2025-07-03 | 2025-06-30 | 52.800 | 71 | +0 | 0.00% | 3,749 |
| 2025-07-02 | 2025-06-27 | 50.250 | 71 | +0 | 0.00% | 3,568 |
| 2025-06-30 | 2025-06-26 | 50.850 | 71 | +0 | 0.00% | 3,610 |
| 2025-06-27 | 2025-06-25 | 50.650 | 71 | +0 | 0.00% | 3,596 |
| 2025-06-26 | 2025-06-24 | 51.350 | 71 | +0 | 0.00% | 3,646 |
| 2025-06-25 | 2025-06-23 | 49.600 | 71 | +0 | 0.00% | 3,522 |
| 2025-06-24 | 2025-06-20 | 48.000 | 71 | +0 | 0.00% | 3,408 |
| 2025-06-23 | 2025-06-19 | 47.950 | 71 | +0 | 0.00% | 3,404 |
| 2025-06-20 | 2025-06-18 | 49.500 | 71 | +0 | 0.00% | 3,514 |
| 2025-06-19 | 2025-06-17 | 47.000 | 71 | +0 | 0.00% | 3,337 |
| 2025-06-18 | 2025-06-16 | 49.200 | 71 | +0 | 0.00% | 3,493 |
| 2025-06-17 | 2025-06-13 | 47.800 | 71 | +0 | 0.00% | 3,394 |
| 2025-06-16 | 2025-06-12 | 48.400 | 71 | -1,000 | 0.00% | 3,436 |
| 2024-09-03 | 2024-08-30 | 23.000 | 1,071 | -8,752 | 0.00% | 24,633 |
| 2024-08-02 | 2024-07-31 | 22.350 | 9,823 | -200 | 0.01% | 219,544 |
| 2024-07-23 | 2024-07-19 | 22.450 | 10,023 | -17,800 | 0.01% | 225,016 |
| 2024-07-19 | 2024-07-17 | 22.450 | 27,823 | -17,800 | 0.02% | 624,626 |
| 2024-04-09 | 2024-04-05 | 14.540 | 45,623 | -10,600 | 0.03% | 663,358 |
| 2023-11-23 | 2023-11-21 | 14.740 | 56,223 | -1,900 | 0.03% | 828,727 |
| 2023-11-10 | 2023-11-08 | 15.300 | 58,123 | +6,400 | 0.04% | 889,282 |
| 2023-06-16 | 2023-06-14 | 11.700 | 51,723 | +4,200 | 0.03% | 605,159 |
| 2023-02-20 | 2023-02-16 | 14.300 | 47,523 | +200 | 0.03% | 679,579 |
| 2022-12-15 | 2022-12-13 | 13.660 | 47,323 | -489,011 | 0.03% | 646,432 |
| 2022-12-14 | 2022-12-12 | 14.000 | 536,334 | -79,606 | 0.33% | 7,508,676 |
| 2022-10-10 | 2022-10-06 | 12.340 | 615,940 | -48,000 | 0.38% | 7,600,700 |
| 2022-10-07 | 2022-10-05 | 10.840 | 663,940 | -23,800 | 0.41% | 7,197,110 |
| 2022-10-06 | 2022-10-03 | 10.700 | 687,740 | -9,200 | 0.42% | 7,358,818 |
| 2022-10-05 | 2022-09-30 | 11.400 | 696,940 | -47,500 | 0.43% | 7,945,116 |
| 2022-10-03 | 2022-09-29 | 11.500 | 744,440 | -10,200 | 0.46% | 8,561,060 |
| 2022-09-30 | 2022-09-28 | 11.220 | 754,640 | -11,100 | 0.46% | 8,467,061 |
| 2022-09-29 | 2022-09-27 | 12.080 | 765,740 | -4,300 | 0.47% | 9,250,139 |
| 2022-09-28 | 2022-09-26 | 12.880 | 770,040 | -24,800 | 0.47% | 9,918,115 |
| 2022-09-27 | 2022-09-23 | 13.400 | 794,840 | -7,300 | 0.49% | 10,650,856 |
| 2022-09-26 | 2022-09-22 | 13.500 | 802,140 | -1,100 | 0.49% | 10,828,890 |
| 2021-10-07 | 2021-10-05 | 23.200 | 803,240 | +500 | 0.49% | 18,635,168 |
| 2021-07-14 | 2021-07-12 | 35.350 | 802,740 | -2,300 | 0.49% | 28,376,859 |
| 2021-02-16 | 2021-02-09 | 39.000 | 805,040 | +802,569 | 0.49% | 31,396,560 |
| 2020-11-27 | 2020-11-25 | 39.500 | 2,471 | -300 | 0.00% | 97,604 |
| 2020-11-20 | 2020-11-18 | 37.350 | 2,771 | -300 | 0.00% | 103,497 |
| 2020-11-19 | 2020-11-17 | 35.250 | 3,071 | +300 | 0.00% | 108,253 |
| 2020-11-12 | 2020-11-10 | 36.150 | 2,771 | +300 | 0.00% | 100,172 |
| 2020-09-16 | 2020-09-14 | 47.750 | 2,471 | +300 | 0.00% | 117,990 |
| 2020-09-15 | 2020-09-11 | 49.850 | 2,171 | +200 | 0.00% | 108,224 |
| 2020-04-02 | 2020-03-31 | 37.550 | 1,971 | -100 | 0.00% | 74,011 |
| 2019-10-09 | 2019-10-04 | 44.600 | 2,071 | +1,700 | 0.00% | 92,367 |
| 2019-09-27 | 2019-09-25 | 49.450 | 371 | 0.00% | 18,346 |
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