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 | 26.040 | 550 | +0 | 0.00% | 14,322 |
| 2025-10-13 | 2025-10-09 | 27.960 | 550 | +0 | 0.00% | 15,378 |
| 2025-10-10 | 2025-10-08 | 28.040 | 550 | +0 | 0.00% | 15,422 |
| 2025-10-09 | 2025-10-06 | 28.520 | 550 | +500 | 0.00% | 15,686 |
| 2025-09-18 | 2025-09-16 | 28.280 | 50 | -10,000 | 0.00% | 1,414 |
| 2025-09-12 | 2025-09-10 | 24.200 | 10,050 | -500 | 0.00% | 243,210 |
| 2025-09-09 | 2025-09-05 | 23.360 | 10,550 | +10,000 | 0.00% | 246,448 |
| 2025-08-22 | 2025-08-20 | 21.060 | 550 | -1,600 | 0.00% | 11,583 |
| 2025-08-19 | 2025-08-15 | 22.260 | 2,150 | +500 | 0.00% | 47,859 |
| 2025-08-05 | 2025-08-01 | 21.800 | 1,650 | -30,000 | 0.00% | 35,970 |
| 2025-08-04 | 2025-07-31 | 22.750 | 31,650 | -500 | 0.01% | 720,038 |
| 2025-08-01 | 2025-07-30 | 23.750 | 32,150 | +500 | 0.01% | 763,562 |
| 2025-07-30 | 2025-07-28 | 23.450 | 31,650 | +30,000 | 0.01% | 742,192 |
| 2025-07-28 | 2025-07-24 | 20.750 | 1,650 | -300 | 0.00% | 34,238 |
| 2025-07-16 | 2025-07-14 | 19.280 | 1,950 | +1,600 | 0.00% | 37,596 |
| 2025-07-04 | 2025-07-02 | 16.901 | 350 | +5 | 0.00% | 5,915 |
| 2025-06-19 | 2025-06-17 | 16.232 | 345 | +296 | 0.00% | 5,600 |
| 2025-06-18 | 2025-06-16 | 17.063 | 49 | -691 | 0.00% | 836 |
| 2025-04-28 | 2025-04-24 | 13.902 | 740 | -1,875 | 0.00% | 10,287 |
| 2025-03-07 | 2025-03-05 | 16.009 | 2,615 | +691 | 0.00% | 41,865 |
| 2024-10-16 | 2024-10-14 | 15.584 | 1,924 | -4,935 | 0.00% | 29,983 |
| 2024-10-10 | 2024-10-08 | 18.360 | 6,859 | -197 | 0.00% | 125,933 |
| 2024-10-09 | 2024-10-07 | 24.369 | 7,056 | -9,870 | 0.00% | 171,947 |
| 2024-10-07 | 2024-10-03 | 16.111 | 16,926 | +14,508 | 0.01% | 272,691 |
| 2024-09-23 | 2024-09-19 | 10.001 | 2,418 | +494 | 0.00% | 24,182 |
| 2024-06-27 | 2024-06-25 | 9.404 | 1,924 | +45 | 0.00% | 18,093 |
| 2024-01-15 | 2024-01-11 | 15.424 | 1,879 | -33,334 | 0.00% | 28,982 |
| 2024-01-12 | 2024-01-10 | 14.656 | 35,213 | -48,172 | 0.01% | 516,081 |
| 2023-11-30 | 2023-11-28 | 20.240 | 83,385 | +32,371 | 0.03% | 1,687,729 |
| 2023-11-24 | 2023-11-22 | 20.655 | 51,014 | -4,817 | 0.02% | 1,053,714 |
| 2023-11-08 | 2023-11-06 | 22.679 | 55,831 | +4,817 | 0.02% | 1,266,214 |
| 2023-11-02 | 2023-10-31 | 19.368 | 51,014 | +49,135 | 0.02% | 988,055 |
| 2023-07-27 | 2023-07-25 | 18.891 | 1,879 | +627 | 0.00% | 35,496 |
| 2023-07-18 | 2023-07-13 | 41.853 | 1,252 | +427 | 0.00% | 52,400 |
| 2023-04-03 | 2023-03-30 | 63.213 | 825 | +254 | 0.00% | 52,150 |
| 2023-03-31 | 2023-03-29 | 63.528 | 571 | +127 | 0.00% | 36,274 |
| 2023-03-30 | 2023-03-28 | 63.843 | 444 | +127 | 0.00% | 28,346 |
| 2023-03-29 | 2023-03-27 | 65.341 | 317 | +127 | 0.00% | 20,713 |
| 2023-03-24 | 2023-03-22 | 63.843 | 190 | -952 | 0.00% | 12,130 |
| 2023-03-23 | 2023-03-21 | 62.819 | 1,142 | +952 | 0.00% | 71,739 |
| 2023-03-01 | 2023-02-27 | 69.676 | 190 | +190 | 0.00% | 13,238 |
| 2022-08-09 | 2022-08-05 | 101.282 | 0 | -634 | ||
| 2022-08-08 | 2022-08-04 | 99.942 | 634 | +634 | 0.00% | 63,363 |
| 2022-07-14 | 2022-07-12 | 123.588 | 0 | -4,567 | ||
| 2022-07-12 | 2022-07-08 | 132.179 | 4,567 | -11,736 | 0.00% | 603,662 |
| 2022-07-11 | 2022-07-07 | 133.598 | 16,303 | +1,395 | 0.01% | 2,178,044 |
| 2022-07-08 | 2022-07-06 | 135.253 | 14,908 | +13,005 | 0.01% | 2,016,351 |
| 2022-07-07 | 2022-07-05 | 140.770 | 1,903 | +1,903 | 0.00% | 267,886 |
| 2021-06-24 | 2021-06-22 | 483.745 | 0 | -1,472 | ||
| 2021-06-23 | 2021-06-21 | 485.647 | 1,472 | +1,472 | 0.00% | 714,873 |
| 2020-11-24 | 2020-11-20 | 266.179 | 0 | -1,091 | ||
| 2020-11-19 | 2020-11-17 | 284.766 | 1,091 | -1,259 | 0.00% | 310,680 |
| 2020-11-18 | 2020-11-16 | 274.758 | 2,350 | +2,350 | 0.00% | 645,680 |
| 2020-10-19 | 2020-10-15 | 249.736 | 0 | -5,455 | ||
| 2020-10-15 | 2020-10-12 | 257.362 | 5,455 | +5,455 | 0.01% | 1,403,909 |
| 2020-10-09 | 2020-10-07 | 238.179 | 0 | -42 | ||
| 2020-10-08 | 2020-10-06 | 239.013 | 42 | -1,217 | 0.00% | 10,039 |
| 2020-10-07 | 2020-10-05 | 235.915 | 1,259 | +1,259 | 0.00% | 297,017 |
| 2020-09-17 | 2020-09-15 | 222.570 | 0 | -2,056 | ||
| 2020-09-16 | 2020-09-14 | 224.477 | 2,056 | +2,056 | 0.00% | 461,524 |
| 2020-08-18 | 2020-08-14 | 198.502 | 0 | -3,357 | ||
| 2020-08-17 | 2020-08-13 | 202.553 | 3,357 | +1,301 | 0.01% | 679,971 |
| 2020-08-14 | 2020-08-12 | 193.021 | 2,056 | +2,056 | 0.00% | 396,852 |
| 2020-07-24 | 2020-07-22 | 205.055 | 0 | -84 | ||
| 2020-07-22 | 2020-07-20 | 200.170 | 84 | -7,512 | 0.00% | 16,814 |
| 2020-07-21 | 2020-07-17 | 207.438 | 7,596 | +7,596 | 0.01% | 1,575,702 |
| 2020-04-01 | 2020-03-30 | 116.593 | 0 | -293 | ||
| 2020-03-31 | 2020-03-27 | 114.681 | 293 | -712 | 0.00% | 33,602 |
| 2020-03-30 | 2020-03-26 | 115.756 | 1,005 | +1,005 | 0.00% | 116,335 |
| 2020-03-12 | 2020-03-10 | 120.415 | 0 | -42 | ||
| 2020-02-27 | 2020-02-25 | 132.361 | 42 | -1,381 | 0.00% | 5,559 |
| 2020-02-26 | 2020-02-24 | 134.273 | 1,423 | -460 | 0.00% | 191,070 |
| 2020-02-25 | 2020-02-21 | 134.034 | 1,883 | -1,507 | 0.00% | 252,386 |
| 2020-02-24 | 2020-02-20 | 133.556 | 3,390 | -2,051 | 0.01% | 452,755 |
| 2020-02-21 | 2020-02-19 | 132.839 | 5,441 | -586 | 0.01% | 722,778 |
| 2020-02-20 | 2020-02-18 | 135.228 | 6,027 | -1,005 | 0.01% | 815,022 |
| 2020-02-19 | 2020-02-17 | 136.423 | 7,032 | +6,990 | 0.01% | 959,326 |
| 2019-12-17 | 2019-12-13 | 103.213 | 42 | -5,985 | 0.00% | 4,335 |
| 2019-12-13 | 2019-12-11 | 102.496 | 6,027 | -335 | 0.01% | 617,746 |
| 2019-12-12 | 2019-12-10 | 100.585 | 6,362 | -18,207 | 0.01% | 639,922 |
| 2019-12-10 | 2019-12-06 | 103.333 | 24,569 | +3,767 | 0.05% | 2,538,780 |
| 2019-12-09 | 2019-12-05 | 103.810 | 20,802 | +15,026 | 0.04% | 2,159,466 |
| 2019-12-03 | 2019-11-29 | 100.227 | 5,776 | -3,600 | 0.01% | 578,909 |
| 2019-12-02 | 2019-11-28 | 100.943 | 9,376 | 0.02% | 946,446 |
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