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 | 13.060 | 1,000 | +0 | 0.00% | 13,060 |
| 2025-10-13 | 2025-10-09 | 13.960 | 1,000 | +0 | 0.00% | 13,960 |
| 2025-10-10 | 2025-10-08 | 14.700 | 1,000 | +0 | 0.00% | 14,700 |
| 2025-10-09 | 2025-10-06 | 15.330 | 1,000 | +0 | 0.00% | 15,330 |
| 2025-10-08 | 2025-10-03 | 15.300 | 1,000 | +0 | 0.00% | 15,300 |
| 2025-10-06 | 2025-10-02 | 15.320 | 1,000 | +0 | 0.00% | 15,320 |
| 2025-10-03 | 2025-09-30 | 13.700 | 1,000 | +0 | 0.00% | 13,700 |
| 2025-10-02 | 2025-09-29 | 13.090 | 1,000 | +0 | 0.00% | 13,090 |
| 2025-09-30 | 2025-09-26 | 12.270 | 1,000 | +0 | 0.00% | 12,270 |
| 2025-09-29 | 2025-09-25 | 12.660 | 1,000 | +0 | 0.00% | 12,660 |
| 2025-09-26 | 2025-09-24 | 12.920 | 1,000 | +0 | 0.00% | 12,920 |
| 2025-09-25 | 2025-09-23 | 12.680 | 1,000 | +0 | 0.00% | 12,680 |
| 2025-09-24 | 2025-09-22 | 12.050 | 1,000 | +0 | 0.00% | 12,050 |
| 2025-09-23 | 2025-09-19 | 11.750 | 1,000 | +0 | 0.00% | 11,750 |
| 2025-09-22 | 2025-09-18 | 11.400 | 1,000 | +0 | 0.00% | 11,400 |
| 2025-09-19 | 2025-09-17 | 11.550 | 1,000 | +0 | 0.00% | 11,550 |
| 2025-09-18 | 2025-09-16 | 11.940 | 1,000 | +0 | 0.00% | 11,940 |
| 2025-09-17 | 2025-09-15 | 12.300 | 1,000 | +0 | 0.00% | 12,300 |
| 2025-09-16 | 2025-09-12 | 12.440 | 1,000 | +0 | 0.00% | 12,440 |
| 2025-09-15 | 2025-09-11 | 10.500 | 1,000 | +0 | 0.00% | 10,500 |
| 2025-09-12 | 2025-09-10 | 10.860 | 1,000 | +0 | 0.00% | 10,860 |
| 2025-09-11 | 2025-09-09 | 10.570 | 1,000 | +0 | 0.00% | 10,570 |
| 2025-09-10 | 2025-09-08 | 10.790 | 1,000 | +0 | 0.00% | 10,790 |
| 2025-09-09 | 2025-09-05 | 10.330 | 1,000 | +0 | 0.00% | 10,330 |
| 2025-09-08 | 2025-09-04 | 9.450 | 1,000 | +0 | 0.00% | 9,450 |
| 2025-09-05 | 2025-09-03 | 9.550 | 1,000 | +0 | 0.00% | 9,550 |
| 2025-09-04 | 2025-09-02 | 9.230 | 1,000 | +0 | 0.00% | 9,230 |
| 2025-09-03 | 2025-09-01 | 9.820 | 1,000 | +0 | 0.00% | 9,820 |
| 2025-09-02 | 2025-08-29 | 9.260 | 1,000 | +0 | 0.00% | 9,260 |
| 2025-09-01 | 2025-08-28 | 9.140 | 1,000 | +0 | 0.00% | 9,140 |
| 2025-08-29 | 2025-08-27 | 9.560 | 1,000 | +0 | 0.00% | 9,560 |
| 2025-08-28 | 2025-08-26 | 10.240 | 1,000 | +0 | 0.00% | 10,240 |
| 2025-08-27 | 2025-08-25 | 10.980 | 1,000 | -1,000 | 0.00% | 10,980 |
| 2024-10-10 | 2024-10-08 | 4.630 | 2,000 | -1,000 | 0.00% | 9,260 |
| 2024-10-07 | 2024-10-03 | 4.280 | 3,000 | -18,000 | 0.00% | 12,840 |
| 2024-05-08 | 2024-05-06 | 5.170 | 21,000 | -1,000 | 0.00% | 108,570 |
| 2024-04-08 | 2024-04-03 | 4.650 | 22,000 | +1,000 | 0.00% | 102,300 |
| 2023-12-18 | 2023-12-14 | 6.580 | 21,000 | -1,000 | 0.00% | 138,180 |
| 2023-11-29 | 2023-11-27 | 6.580 | 22,000 | +9,000 | 0.00% | 144,760 |
| 2023-11-28 | 2023-11-24 | 6.710 | 13,000 | +10,000 | 0.00% | 87,230 |
| 2023-11-23 | 2023-11-21 | 6.430 | 3,000 | -13,000 | 0.00% | 19,290 |
| 2023-11-22 | 2023-11-20 | 6.190 | 16,000 | +13,000 | 0.00% | 99,040 |
| 2023-11-15 | 2023-11-13 | 12.440 | 3,000 | -2,000 | 0.00% | 37,320 |
| 2023-11-14 | 2023-11-10 | 13.060 | 5,000 | +2,000 | 0.00% | 65,300 |
| 2023-11-06 | 2023-11-02 | 11.660 | 3,000 | -4,000 | 0.00% | 34,980 |
| 2023-11-01 | 2023-10-30 | 11.680 | 7,000 | +4,000 | 0.00% | 81,760 |
| 2023-08-31 | 2023-08-29 | 8.760 | 3,000 | -8,000 | 0.00% | 26,280 |
| 2023-08-30 | 2023-08-28 | 8.350 | 11,000 | +8,000 | 0.00% | 91,850 |
| 2023-07-20 | 2023-07-18 | 9.250 | 3,000 | -50,000 | 0.00% | 27,750 |
| 2023-05-29 | 2023-05-24 | 8.820 | 53,000 | -42,000 | 0.01% | 467,460 |
| 2023-05-25 | 2023-05-23 | 9.150 | 95,000 | +42,000 | 0.01% | 869,250 |
| 2023-05-08 | 2023-05-04 | 15.000 | 53,000 | +3,000 | 0.01% | 795,000 |
| 2023-04-27 | 2023-04-25 | 15.160 | 50,000 | +1,000 | 0.01% | 758,000 |
| 2023-04-26 | 2023-04-24 | 16.040 | 49,000 | -1,000 | 0.01% | 785,960 |
| 2023-04-24 | 2023-04-20 | 15.400 | 50,000 | +50,000 | 0.01% | 770,000 |
| 2023-04-19 | 2023-04-17 | 16.640 | 0 | -47,000 | ||
| 2023-04-13 | 2023-04-11 | 16.100 | 47,000 | -3,000 | 0.00% | 756,700 |
| 2023-02-08 | 2023-02-06 | 15.100 | 50,000 | +27,000 | 0.01% | 755,000 |
| 2023-02-07 | 2023-02-03 | 16.140 | 23,000 | +21,000 | 0.00% | 371,220 |
| 2023-02-06 | 2023-02-02 | 16.820 | 2,000 | -1,000 | 0.00% | 33,640 |
| 2023-02-03 | 2023-02-01 | 14.840 | 3,000 | -48,000 | 0.00% | 44,520 |
| 2023-01-31 | 2023-01-27 | 13.060 | 51,000 | +3,000 | 0.01% | 666,060 |
| 2023-01-30 | 2023-01-26 | 13.000 | 48,000 | +14,000 | 0.01% | 624,000 |
| 2023-01-10 | 2023-01-06 | 12.240 | 34,000 | -8,000 | 0.00% | 416,160 |
| 2023-01-09 | 2023-01-05 | 12.720 | 42,000 | +8,000 | 0.00% | 534,240 |
| 2022-12-19 | 2022-12-15 | 9.850 | 34,000 | -16,000 | 0.00% | 334,900 |
| 2022-12-16 | 2022-12-14 | 10.600 | 50,000 | +2,000 | 0.01% | 530,000 |
| 2022-12-15 | 2022-12-13 | 10.720 | 48,000 | -41,000 | 0.01% | 514,560 |
| 2022-12-14 | 2022-12-12 | 11.320 | 89,000 | +55,000 | 0.01% | 1,007,480 |
| 2022-11-17 | 2022-11-15 | 8.330 | 34,000 | -2,000 | 0.00% | 283,220 |
| 2022-11-16 | 2022-11-14 | 8.240 | 36,000 | +2,000 | 0.00% | 296,640 |
| 2022-02-25 | 2022-02-23 | 9.390 | 34,000 | -6,000 | 0.00% | 319,260 |
| 2021-12-13 | 2021-12-09 | 17.360 | 40,000 | -5,000 | 0.00% | 694,400 |
| 2021-12-01 | 2021-11-29 | 18.900 | 45,000 | +36,000 | 0.00% | 850,500 |
| 2021-11-30 | 2021-11-26 | 19.140 | 9,000 | -58,000 | 0.00% | 172,260 |
| 2021-11-29 | 2021-11-25 | 19.980 | 67,000 | +61,000 | 0.01% | 1,338,660 |
| 2021-10-25 | 2021-10-21 | 17.920 | 6,000 | -27,000 | 0.00% | 107,520 |
| 2021-10-22 | 2021-10-20 | 18.260 | 33,000 | +27,000 | 0.00% | 602,580 |
| 2021-09-17 | 2021-09-15 | 20.700 | 6,000 | -183,000 | 0.00% | 124,200 |
| 2021-09-16 | 2021-09-14 | 21.700 | 189,000 | +183,000 | 0.02% | 4,101,300 |
| 2021-08-25 | 2021-08-23 | 18.320 | 6,000 | +6,000 | 0.00% | 109,920 |
| 2021-08-11 | 2021-08-09 | 20.300 | 0 | -40,000 | ||
| 2021-08-10 | 2021-08-06 | 21.050 | 40,000 | -21,000 | 0.00% | 842,000 |
| 2021-08-09 | 2021-08-05 | 21.850 | 61,000 | -19,000 | 0.01% | 1,332,850 |
| 2021-08-02 | 2021-07-29 | 22.050 | 80,000 | -21,000 | 0.01% | 1,764,000 |
| 2021-07-30 | 2021-07-28 | 20.350 | 101,000 | +30,000 | 0.01% | 2,055,350 |
| 2021-07-29 | 2021-07-27 | 19.040 | 71,000 | +19,000 | 0.01% | 1,351,840 |
| 2021-07-28 | 2021-07-26 | 23.200 | 52,000 | +9,000 | 0.01% | 1,206,400 |
| 2021-07-21 | 2021-07-19 | 25.700 | 43,000 | -72,000 | 0.00% | 1,105,100 |
| 2021-07-20 | 2021-07-16 | 26.550 | 115,000 | +65,000 | 0.01% | 3,053,250 |
| 2021-07-19 | 2021-07-15 | 26.950 | 50,000 | -120,000 | 0.01% | 1,347,500 |
| 2021-07-16 | 2021-07-14 | 27.750 | 170,000 | +147,000 | 0.02% | 4,717,500 |
| 2021-07-13 | 2021-07-09 | 24.450 | 23,000 | -10,000 | 0.00% | 562,350 |
| 2021-07-12 | 2021-07-08 | 23.500 | 33,000 | -21,000 | 0.00% | 775,500 |
| 2021-07-09 | 2021-07-07 | 24.500 | 54,000 | +2,000 | 0.01% | 1,323,000 |
| 2021-07-08 | 2021-07-06 | 24.600 | 52,000 | +10,000 | 0.01% | 1,279,200 |
| 2021-07-02 | 2021-06-29 | 24.950 | 42,000 | -7,000 | 0.00% | 1,047,900 |
| 2021-06-30 | 2021-06-28 | 26.100 | 49,000 | -14,000 | 0.01% | 1,278,900 |
| 2021-06-28 | 2021-06-24 | 25.050 | 63,000 | +13,000 | 0.01% | 1,578,150 |
| 2021-06-25 | 2021-06-23 | 23.000 | 50,000 | +11,000 | 0.01% | 1,150,000 |
| 2021-06-24 | 2021-06-22 | 22.250 | 39,000 | -51,000 | 0.00% | 867,750 |
| 2021-06-23 | 2021-06-21 | 22.100 | 90,000 | +51,000 | 0.01% | 1,989,000 |
| 2021-06-21 | 2021-06-17 | 20.800 | 39,000 | +4,000 | 0.00% | 811,200 |
| 2021-06-18 | 2021-06-16 | 20.700 | 35,000 | -1,000 | 0.00% | 724,500 |
| 2021-06-17 | 2021-06-15 | 22.000 | 36,000 | -2,000 | 0.00% | 792,000 |
| 2021-06-16 | 2021-06-11 | 22.650 | 38,000 | +3,000 | 0.00% | 860,700 |
| 2021-06-15 | 2021-06-10 | 20.900 | 35,000 | -1,000 | 0.00% | 731,500 |
| 2021-06-08 | 2021-06-04 | 19.000 | 36,000 | -14,000 | 0.00% | 684,000 |
| 2021-06-07 | 2021-06-03 | 19.660 | 50,000 | -13,000 | 0.01% | 983,000 |
| 2021-06-04 | 2021-06-02 | 19.020 | 63,000 | +9,000 | 0.01% | 1,198,260 |
| 2021-06-03 | 2021-06-01 | 19.140 | 54,000 | +8,000 | 0.01% | 1,033,560 |
| 2021-06-02 | 2021-05-31 | 20.150 | 46,000 | +6,000 | 0.00% | 926,900 |
| 2021-06-01 | 2021-05-28 | 19.840 | 40,000 | +15,000 | 0.00% | 793,600 |
| 2021-05-31 | 2021-05-27 | 21.500 | 25,000 | +7,000 | 0.00% | 537,500 |
| 2021-05-28 | 2021-05-26 | 21.500 | 18,000 | -1,000 | 0.00% | 387,000 |
| 2021-05-27 | 2021-05-25 | 21.850 | 19,000 | -179,000 | 0.00% | 415,150 |
| 2021-05-26 | 2021-05-24 | 24.450 | 198,000 | +49,000 | 0.02% | 4,841,100 |
| 2021-05-25 | 2021-05-21 | 21.500 | 149,000 | +149,000 | 0.02% | 3,203,500 |
| 2021-05-17 | 2021-05-13 | 17.640 | 0 | -10,000 | ||
| 2021-05-14 | 2021-05-12 | 18.320 | 10,000 | +10,000 | 0.00% | 183,200 |
| 2021-05-11 | 2021-05-07 | 13.640 | 0 | -2,000 | ||
| 2021-05-07 | 2021-05-05 | 14.680 | 2,000 | -194,000 | 0.00% | 29,360 |
| 2021-05-05 | 2021-05-03 | 14.940 | 196,000 | +13,000 | 0.02% | 2,928,240 |
| 2021-05-03 | 2021-04-29 | 14.700 | 183,000 | +52,000 | 0.02% | 2,690,100 |
| 2021-04-30 | 2021-04-28 | 13.640 | 131,000 | +1,000 | 0.01% | 1,786,840 |
| 2021-04-29 | 2021-04-27 | 13.360 | 130,000 | +98,000 | 0.01% | 1,736,800 |
| 2021-04-28 | 2021-04-26 | 12.940 | 32,000 | -54,000 | 0.00% | 414,080 |
| 2021-04-27 | 2021-04-23 | 13.000 | 86,000 | -41,000 | 0.01% | 1,118,000 |
| 2021-04-26 | 2021-04-22 | 12.160 | 127,000 | -29,000 | 0.01% | 1,544,320 |
| 2021-04-23 | 2021-04-21 | 10.360 | 156,000 | +156,000 | 0.02% | 1,616,160 |
| 2021-01-15 | 2021-01-13 | 14.620 | 0 | -24,000 | ||
| 2021-01-14 | 2021-01-12 | 15.360 | 24,000 | +24,000 | 0.00% | 368,640 |
| 2020-07-24 | 2020-07-22 | 16.980 | 0 | -13,000 | ||
| 2020-07-23 | 2020-07-21 | 17.000 | 13,000 | +13,000 | 0.00% | 221,000 |
| 2020-05-25 | 2020-05-21 | 21.350 | 0 | -10,000 | ||
| 2020-05-22 | 2020-05-20 | 23.100 | 10,000 | +10,000 | 0.00% | 231,000 |
| 2020-05-13 | 2020-05-11 | 16.460 | 0 | -10,000 | ||
| 2020-05-12 | 2020-05-08 | 16.680 | 10,000 | -2,000 | 0.00% | 166,800 |
| 2020-04-27 | 2020-04-23 | 18.000 | 12,000 | +2,000 | 0.00% | 216,000 |
| 2020-04-24 | 2020-04-22 | 17.740 | 10,000 | +10,000 | 0.00% | 177,400 |
| 2020-02-25 | 2020-02-21 | 19.420 | 0 | -83,000 | ||
| 2020-02-24 | 2020-02-20 | 18.140 | 83,000 | -47,000 | 0.01% | 1,505,620 |
| 2020-02-21 | 2020-02-19 | 17.940 | 130,000 | -32,000 | 0.01% | 2,332,200 |
| 2020-02-20 | 2020-02-18 | 18.060 | 162,000 | +137,000 | 0.02% | 2,925,720 |
| 2020-02-19 | 2020-02-17 | 17.040 | 25,000 | +25,000 | 0.00% | 426,000 |
| 2020-01-29 | 2020-01-22 | 14.600 | 0 | -119,000 | ||
| 2020-01-23 | 2020-01-21 | 14.520 | 119,000 | +119,000 | 0.01% | 1,727,880 |
| 2020-01-22 | 2020-01-20 | 14.600 | 0 | -130,000 | ||
| 2020-01-21 | 2020-01-17 | 14.660 | 130,000 | -10,000 | 0.01% | 1,905,800 |
| 2020-01-20 | 2020-01-16 | 14.380 | 140,000 | +140,000 | 0.02% | 2,013,200 |
| 2020-01-03 | 2019-12-31 | 14.000 | 0 | -29,000 | ||
| 2020-01-02 | 2019-12-27 | 14.200 | 29,000 | -16,000 | 0.00% | 411,800 |
| 2019-12-30 | 2019-12-24 | 14.000 | 45,000 | -212,000 | 0.01% | 630,000 |
| 2019-12-27 | 2019-12-20 | 14.000 | 257,000 | -8,000 | 0.03% | 3,598,000 |
| 2019-12-23 | 2019-12-19 | 14.440 | 265,000 | +39,000 | 0.03% | 3,826,600 |
| 2019-12-20 | 2019-12-18 | 14.000 | 226,000 | +1,000 | 0.03% | 3,164,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 225,000 | +24,000 | 0.03% | 3,303,000 |
| 2019-12-18 | 2019-12-16 | 15.100 | 201,000 | +59,000 | 0.02% | 3,035,100 |
| 2019-12-17 | 2019-12-13 | 14.300 | 142,000 | +86,000 | 0.02% | 2,030,600 |
| 2019-12-16 | 2019-12-12 | 13.500 | 56,000 | 0.01% | 756,000 |
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