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 | 10.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.760 | 0 | -1,000 | ||
| 2025-07-14 | 2025-07-10 | 12.000 | 1,000 | +1,000 | 0.00% | 12,000 |
| 2022-12-02 | 2022-11-30 | 16.448 | 0 | -4,772 | ||
| 2022-11-29 | 2022-11-25 | 14.039 | 4,772 | +2,863 | 0.00% | 66,993 |
| 2022-11-22 | 2022-11-18 | 15.107 | 1,909 | -2,863 | 0.00% | 28,840 |
| 2022-11-15 | 2022-11-11 | 14.667 | 4,772 | -1,909 | 0.00% | 69,993 |
| 2022-11-07 | 2022-11-03 | 13.159 | 6,681 | +1,909 | 0.00% | 87,914 |
| 2022-11-04 | 2022-11-02 | 13.892 | 4,772 | -4,773 | 0.00% | 66,293 |
| 2022-10-24 | 2022-10-20 | 13.096 | 9,545 | +1,909 | 0.00% | 125,001 |
| 2022-10-20 | 2022-10-18 | 13.138 | 7,636 | -1,909 | 0.00% | 100,320 |
| 2022-09-15 | 2022-09-13 | 13.683 | 9,545 | +3,818 | 0.00% | 130,601 |
| 2022-09-09 | 2022-09-07 | 14.102 | 5,727 | +2,864 | 0.00% | 80,760 |
| 2022-09-06 | 2022-09-02 | 14.081 | 2,863 | +2,863 | 0.00% | 40,313 |
| 2022-09-02 | 2022-08-31 | 14.395 | 0 | -1,909 | ||
| 2022-09-01 | 2022-08-30 | 14.102 | 1,909 | +1,909 | 0.00% | 26,920 |
| 2022-08-29 | 2022-08-25 | 14.667 | 0 | -1,909 | ||
| 2022-08-18 | 2022-08-16 | 13.976 | 1,909 | +1,909 | 0.00% | 26,680 |
| 2022-08-16 | 2022-08-12 | 14.584 | 0 | -2,863 | ||
| 2022-08-02 | 2022-07-29 | 13.641 | 2,863 | +2,863 | 0.00% | 39,053 |
| 2021-12-10 | 2021-12-08 | 14.400 | 0 | -950 | ||
| 2021-11-30 | 2021-11-26 | 13.642 | 950 | +950 | 0.00% | 12,960 |
| 2021-05-18 | 2021-05-14 | 16.714 | 0 | -949 | ||
| 2021-05-03 | 2021-04-29 | 18.442 | 949 | -949 | 0.00% | 17,502 |
| 2021-04-29 | 2021-04-27 | 18.379 | 1,898 | +949 | 0.00% | 34,883 |
| 2021-04-28 | 2021-04-26 | 18.695 | 949 | -949 | 0.00% | 17,742 |
| 2021-04-27 | 2021-04-23 | 18.716 | 1,898 | +949 | 0.00% | 35,523 |
| 2021-04-23 | 2021-04-21 | 19.306 | 949 | +949 | 0.00% | 18,322 |
| 2021-02-25 | 2021-02-23 | 19.812 | 0 | -1,898 | ||
| 2021-02-17 | 2021-02-11 | 18.864 | 1,898 | -1,898 | 0.00% | 35,803 |
| 2021-02-05 | 2021-02-03 | 18.843 | 3,796 | -1,897 | 0.00% | 71,527 |
| 2021-02-02 | 2021-01-29 | 18.253 | 5,693 | -949 | 0.00% | 103,912 |
| 2021-01-28 | 2021-01-26 | 18.864 | 6,642 | +949 | 0.00% | 125,293 |
| 2021-01-25 | 2021-01-21 | 19.728 | 5,693 | -1,898 | 0.00% | 112,311 |
| 2021-01-21 | 2021-01-19 | 19.918 | 7,591 | -1,898 | 0.00% | 151,195 |
| 2021-01-19 | 2021-01-15 | 19.728 | 9,489 | -949 | 0.00% | 187,198 |
| 2021-01-14 | 2021-01-12 | 19.243 | 10,438 | +949 | 0.00% | 200,860 |
| 2021-01-07 | 2021-01-05 | 20.339 | 9,489 | -949 | 0.00% | 192,998 |
| 2020-11-16 | 2020-11-12 | 20.044 | 10,438 | +949 | 0.00% | 209,220 |
| 2020-11-13 | 2020-11-11 | 20.445 | 9,489 | -949 | 0.00% | 193,998 |
| 2020-11-10 | 2020-11-06 | 17.473 | 10,438 | -2,847 | 0.00% | 182,380 |
| 2020-09-16 | 2020-09-14 | 18.210 | 13,285 | +949 | 0.00% | 241,925 |
| 2020-06-22 | 2020-06-18 | 16.369 | 12,336 | +265 | 0.00% | 201,931 |
| 2020-05-25 | 2020-05-21 | 16.154 | 12,071 | -9,286 | 0.00% | 194,993 |
| 2020-04-23 | 2020-04-21 | 15.163 | 21,357 | +9,286 | 0.00% | 323,838 |
| 2020-03-04 | 2020-03-02 | 17.015 | 12,071 | -1,858 | 0.00% | 205,393 |
| 2020-03-03 | 2020-02-28 | 16.412 | 13,929 | +1,858 | 0.00% | 228,607 |
| 2020-02-27 | 2020-02-25 | 18.092 | 12,071 | -12,072 | 0.00% | 218,393 |
| 2019-07-03 | 2019-06-28 | 17.232 | 24,143 | +454 | 0.00% | 416,029 |
| 2019-04-03 | 2019-04-01 | 21.951 | 23,689 | +4,556 | 0.00% | 520,008 |
| 2019-02-15 | 2019-02-13 | 24.915 | 19,133 | -9,111 | 0.00% | 476,696 |
| 2018-10-10 | 2018-10-08 | 19.251 | 28,244 | +3,644 | 0.00% | 543,737 |
| 2018-09-04 | 2018-08-31 | 22.061 | 24,600 | +3,645 | 0.00% | 542,705 |
| 2018-08-17 | 2018-08-15 | 21.886 | 20,955 | +6,377 | 0.00% | 458,612 |
| 2018-07-17 | 2018-07-13 | 25.848 | 14,578 | -5,466 | 0.00% | 376,810 |
| 2018-07-03 | 2018-06-28 | 24.640 | 20,044 | +268 | 0.00% | 493,892 |
| 2018-06-21 | 2018-06-19 | 25.030 | 19,776 | -1,798 | 0.00% | 494,988 |
| 2018-06-04 | 2018-05-31 | 25.530 | 21,574 | -3,596 | 0.00% | 550,792 |
| 2018-06-01 | 2018-05-30 | 25.085 | 25,170 | -7,191 | 0.00% | 631,399 |
| 2018-05-24 | 2018-05-21 | 26.810 | 32,361 | +12,585 | 0.00% | 867,587 |
| 2018-03-27 | 2018-03-23 | 27.366 | 19,776 | +7,191 | 0.00% | 541,187 |
| 2018-03-15 | 2018-03-13 | 29.535 | 12,585 | -7,191 | 0.00% | 371,699 |
| 2018-01-30 | 2018-01-26 | 28.311 | 19,776 | +7,191 | 0.00% | 559,887 |
| 2018-01-17 | 2018-01-15 | 27.255 | 12,585 | -7,191 | 0.00% | 342,999 |
| 2017-10-03 | 2017-09-28 | 22.137 | 19,776 | +2,696 | 0.00% | 437,790 |
| 2017-09-29 | 2017-09-27 | 22.582 | 17,080 | +1,798 | 0.00% | 385,707 |
| 2017-08-30 | 2017-08-28 | 23.417 | 15,282 | -2,697 | 0.00% | 357,854 |
| 2017-07-06 | 2017-07-04 | 24.640 | 17,979 | -1,797 | 0.00% | 443,010 |
| 2017-06-29 | 2017-06-27 | 25.985 | 19,776 | +219 | 0.00% | 513,886 |
| 2017-05-31 | 2017-05-26 | 25.535 | 19,557 | +1,778 | 0.00% | 499,396 |
| 2017-04-07 | 2017-04-05 | 22.453 | 17,779 | -7,112 | 0.00% | 399,194 |
| 2017-01-26 | 2017-01-24 | 19.573 | 24,891 | -26,669 | 0.00% | 487,201 |
| 2017-01-25 | 2017-01-23 | 19.461 | 51,560 | -17,779 | 0.01% | 1,003,404 |
| 2017-01-20 | 2017-01-18 | 19.303 | 69,339 | +26,669 | 0.01% | 1,338,479 |
| 2016-12-29 | 2016-12-23 | 17.661 | 42,670 | -26,669 | 0.01% | 753,597 |
| 2016-12-02 | 2016-11-30 | 18.291 | 69,339 | -17,779 | 0.01% | 1,268,279 |
| 2016-12-01 | 2016-11-29 | 18.358 | 87,118 | +17,779 | 0.01% | 1,599,354 |
| 2016-11-28 | 2016-11-24 | 17.639 | 69,339 | +26,669 | 0.01% | 1,223,039 |
| 2016-11-25 | 2016-11-23 | 17.594 | 42,670 | -23,113 | 0.01% | 750,717 |
| 2016-11-18 | 2016-11-16 | 18.358 | 65,783 | +26,669 | 0.01% | 1,207,676 |
| 2016-11-17 | 2016-11-15 | 18.134 | 39,114 | -24,002 | 0.00% | 709,274 |
| 2016-11-09 | 2016-11-07 | 18.651 | 63,116 | +26,669 | 0.01% | 1,177,174 |
| 2016-11-08 | 2016-11-04 | 17.909 | 36,447 | -17,780 | 0.00% | 652,712 |
| 2016-11-07 | 2016-11-03 | 18.178 | 54,227 | +17,780 | 0.01% | 985,765 |
| 2016-10-31 | 2016-10-27 | 18.988 | 36,447 | +4,444 | 0.00% | 692,071 |
| 2016-10-28 | 2016-10-26 | 18.898 | 32,003 | +13,335 | 0.00% | 604,807 |
| 2016-10-26 | 2016-10-24 | 19.551 | 18,668 | +2,667 | 0.00% | 364,976 |
| 2016-08-31 | 2016-08-29 | 17.234 | 16,001 | -30,225 | 0.00% | 275,754 |
| 2016-08-30 | 2016-08-26 | 16.761 | 46,226 | -22,224 | 0.01% | 774,799 |
| 2016-07-29 | 2016-07-27 | 16.986 | 68,450 | +30,225 | 0.01% | 1,162,698 |
| 2016-07-28 | 2016-07-26 | 16.986 | 38,225 | -30,225 | 0.00% | 649,293 |
| 2016-07-26 | 2016-07-22 | 16.806 | 68,450 | +30,225 | 0.01% | 1,150,378 |
| 2016-06-30 | 2016-06-28 | 17.142 | 38,225 | +498 | 0.00% | 655,254 |
| 2016-06-07 | 2016-06-03 | 17.666 | 37,727 | -21,935 | 0.00% | 666,497 |
| 2016-05-24 | 2016-05-20 | 16.846 | 59,662 | -48,255 | 0.01% | 1,005,048 |
| 2016-04-08 | 2016-04-06 | 16.230 | 107,917 | -17,548 | 0.01% | 1,751,517 |
| 2016-03-31 | 2016-03-29 | 14.429 | 125,465 | -35,095 | 0.02% | 1,810,384 |
| 2016-03-15 | 2016-03-11 | 13.495 | 160,560 | -28,076 | 0.02% | 2,166,723 |
| 2016-02-19 | 2016-02-17 | 12.378 | 188,636 | -39,482 | 0.02% | 2,334,903 |
| 2016-02-18 | 2016-02-16 | 12.720 | 228,118 | +26,322 | 0.03% | 2,901,604 |
| 2015-12-22 | 2015-12-18 | 14.201 | 201,796 | +26,321 | 0.02% | 2,865,794 |
| 2015-12-18 | 2015-12-16 | 15.478 | 175,475 | -26,321 | 0.02% | 2,715,998 |
| 2015-12-17 | 2015-12-15 | 15.090 | 201,796 | +26,321 | 0.02% | 3,045,194 |
| 2015-12-10 | 2015-12-08 | 15.865 | 175,475 | -8,774 | 0.02% | 2,783,998 |
| 2015-12-07 | 2015-12-03 | 14.931 | 184,249 | -87,737 | 0.02% | 2,751,002 |
| 2015-11-19 | 2015-11-17 | 14.680 | 271,986 | -26,322 | 0.03% | 3,992,793 |
| 2015-11-18 | 2015-11-16 | 14.247 | 298,308 | +26,322 | 0.04% | 4,250,004 |
| 2015-11-12 | 2015-11-10 | 13.791 | 271,986 | -17,548 | 0.03% | 3,750,994 |
| 2015-11-02 | 2015-10-29 | 13.198 | 289,534 | +8,774 | 0.04% | 3,821,400 |
| 2015-10-28 | 2015-10-26 | 13.723 | 280,760 | +8,774 | 0.03% | 3,852,797 |
| 2015-10-15 | 2015-10-13 | 12.173 | 271,986 | -8,774 | 0.03% | 3,310,794 |
| 2015-10-14 | 2015-10-12 | 11.968 | 280,760 | +8,774 | 0.03% | 3,359,997 |
| 2015-08-26 | 2015-08-24 | 8.890 | 271,986 | -87,738 | 0.03% | 2,417,996 |
| 2015-08-20 | 2015-08-18 | 10.372 | 359,724 | +52,643 | 0.04% | 3,731,000 |
| 2015-08-18 | 2015-08-14 | 11.078 | 307,081 | -43,869 | 0.04% | 3,401,995 |
| 2015-08-17 | 2015-08-13 | 10.611 | 350,950 | +236,891 | 0.04% | 3,723,997 |
| 2015-08-07 | 2015-08-05 | 10.930 | 114,059 | -4,387 | 0.01% | 1,246,702 |
| 2015-08-04 | 2015-07-31 | 10.680 | 118,446 | +4,387 | 0.01% | 1,264,953 |
| 2015-07-13 | 2015-07-09 | 11.831 | 114,059 | +17,548 | 0.01% | 1,349,402 |
| 2015-07-09 | 2015-07-07 | 9.426 | 96,511 | -131,607 | 0.01% | 909,697 |
| 2015-07-02 | 2015-06-29 | 12.537 | 228,118 | -228,117 | 0.03% | 2,860,004 |
| 2015-06-26 | 2015-06-24 | 14.498 | 456,235 | +52,642 | 0.06% | 6,614,395 |
| 2015-06-18 | 2015-06-16 | 13.907 | 403,593 | +5,357 | 0.05% | 5,612,904 |
| 2015-06-16 | 2015-06-12 | 15.432 | 398,236 | +86,573 | 0.05% | 6,145,603 |
| 2015-06-10 | 2015-06-08 | 15.039 | 311,663 | -6,060 | 0.04% | 4,687,203 |
| 2015-06-08 | 2015-06-04 | 15.940 | 317,723 | +25,972 | 0.04% | 5,064,601 |
| 2015-06-04 | 2015-06-02 | 16.633 | 291,751 | -123,799 | 0.04% | 4,852,800 |
| 2015-06-03 | 2015-06-01 | 17.188 | 415,550 | +132,456 | 0.05% | 7,142,393 |
| 2015-06-02 | 2015-05-29 | 15.524 | 283,094 | +36,361 | 0.04% | 4,394,884 |
| 2015-05-28 | 2015-05-26 | 16.102 | 246,733 | +14,717 | 0.03% | 3,972,899 |
| 2015-05-06 | 2015-05-04 | 17.257 | 232,016 | +2,598 | 0.03% | 4,003,926 |
| 2015-05-05 | 2015-04-30 | 17.419 | 229,418 | +25,971 | 0.03% | 3,996,192 |
| 2015-04-30 | 2015-04-28 | 16.795 | 203,447 | +25,972 | 0.03% | 3,416,907 |
| 2015-04-28 | 2015-04-24 | 17.095 | 177,475 | -865 | 0.02% | 3,034,006 |
| 2015-04-27 | 2015-04-23 | 16.495 | 178,340 | +1,731 | 0.02% | 2,941,674 |
| 2015-04-24 | 2015-04-22 | 16.402 | 176,609 | -3,463 | 0.02% | 2,896,801 |
| 2015-04-22 | 2015-04-20 | 14.323 | 180,072 | +866 | 0.02% | 2,579,202 |
| 2015-04-17 | 2015-04-15 | 14.947 | 179,206 | +866 | 0.02% | 2,678,578 |
| 2015-04-15 | 2015-04-13 | 15.963 | 178,340 | +5,194 | 0.02% | 2,846,914 |
| 2015-04-10 | 2015-04-08 | 14.439 | 173,146 | -43,287 | 0.02% | 2,500,000 |
| 2015-04-09 | 2015-04-02 | 12.336 | 216,433 | +43,287 | 0.03% | 2,670,006 |
| 2015-04-02 | 2015-03-31 | 10.315 | 173,146 | -17,315 | 0.02% | 1,786,000 |
| 2015-04-01 | 2015-03-30 | 10.373 | 190,461 | +17,315 | 0.02% | 1,975,604 |
| 2014-08-20 | 2014-08-18 | 8.294 | 173,146 | +173,146 | 0.02% | 1,436,000 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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