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 | 14.710 | 255,000 | +0 | 0.01% | 3,751,050 |
| 2025-10-13 | 2025-10-09 | 16.620 | 255,000 | +0 | 0.01% | 4,238,100 |
| 2025-10-10 | 2025-10-08 | 18.810 | 255,000 | +0 | 0.01% | 4,796,550 |
| 2025-10-09 | 2025-10-06 | 18.970 | 255,000 | +0 | 0.01% | 4,837,350 |
| 2025-10-08 | 2025-10-03 | 18.900 | 255,000 | +0 | 0.01% | 4,819,500 |
| 2025-10-06 | 2025-10-02 | 18.900 | 255,000 | +0 | 0.01% | 4,819,500 |
| 2025-10-03 | 2025-09-30 | 18.720 | 255,000 | +0 | 0.01% | 4,773,600 |
| 2025-10-02 | 2025-09-29 | 17.700 | 255,000 | +0 | 0.01% | 4,513,500 |
| 2025-09-30 | 2025-09-26 | 17.550 | 255,000 | -1,000 | 0.01% | 4,475,250 |
| 2025-09-29 | 2025-09-25 | 17.700 | 256,000 | +1,000 | 0.01% | 4,531,200 |
| 2025-09-17 | 2025-09-15 | 17.810 | 255,000 | +100,000 | 0.01% | 4,541,550 |
| 2025-09-15 | 2025-09-11 | 16.820 | 155,000 | -38,000 | 0.01% | 2,607,100 |
| 2025-09-12 | 2025-09-10 | 17.370 | 193,000 | +38,000 | 0.01% | 3,352,410 |
| 2025-08-27 | 2025-08-25 | 18.020 | 155,000 | -1,000 | 0.01% | 2,793,100 |
| 2025-08-20 | 2025-08-18 | 20.000 | 156,000 | -2,000 | 0.01% | 3,120,000 |
| 2025-08-19 | 2025-08-15 | 19.600 | 158,000 | +2,000 | 0.01% | 3,096,800 |
| 2025-08-15 | 2025-08-13 | 18.000 | 156,000 | +1,000 | 0.01% | 2,808,000 |
| 2025-08-06 | 2025-08-04 | 17.850 | 155,000 | -1,000 | 0.01% | 2,766,750 |
| 2025-07-16 | 2025-07-14 | 16.400 | 156,000 | -25,000 | 0.01% | 2,558,400 |
| 2025-07-15 | 2025-07-11 | 15.960 | 181,000 | +25,000 | 0.01% | 2,888,760 |
| 2025-06-09 | 2025-06-05 | 11.440 | 156,000 | -1,000 | 0.01% | 1,784,640 |
| 2025-06-06 | 2025-06-04 | 11.740 | 157,000 | +1,000 | 0.01% | 1,843,180 |
| 2025-06-02 | 2025-05-29 | 10.840 | 156,000 | +1,000 | 0.01% | 1,691,040 |
| 2025-04-02 | 2025-03-31 | 9.140 | 155,000 | -41,000 | 0.01% | 1,416,700 |
| 2025-04-01 | 2025-03-28 | 9.250 | 196,000 | +41,000 | 0.01% | 1,813,000 |
| 2024-11-14 | 2024-11-12 | 7.490 | 155,000 | -82,000 | 0.01% | 1,160,950 |
| 2024-11-13 | 2024-11-11 | 7.470 | 237,000 | +82,000 | 0.01% | 1,770,390 |
| 2024-10-23 | 2024-10-21 | 6.990 | 155,000 | -4,000 | 0.01% | 1,083,450 |
| 2024-10-22 | 2024-10-18 | 6.910 | 159,000 | +4,000 | 0.01% | 1,098,690 |
| 2024-10-09 | 2024-10-07 | 7.470 | 155,000 | -53,000 | 0.01% | 1,157,850 |
| 2024-10-08 | 2024-10-04 | 6.870 | 208,000 | +53,000 | 0.01% | 1,428,960 |
| 2024-09-17 | 2024-09-13 | 5.770 | 155,000 | -1,000 | 0.01% | 894,350 |
| 2024-08-28 | 2024-08-26 | 4.970 | 156,000 | +1,000 | 0.01% | 775,320 |
| 2022-11-29 | 2022-11-25 | 10.100 | 155,000 | -2,000 | 0.01% | 1,565,500 |
| 2022-11-28 | 2022-11-24 | 10.280 | 157,000 | +2,000 | 0.01% | 1,613,960 |
| 2022-11-17 | 2022-11-15 | 12.060 | 155,000 | -2,000 | 0.01% | 1,869,300 |
| 2022-11-16 | 2022-11-14 | 11.780 | 157,000 | +2,000 | 0.01% | 1,849,460 |
| 2022-03-29 | 2022-03-25 | 12.280 | 155,000 | -11,000 | 0.01% | 1,903,400 |
| 2022-03-28 | 2022-03-24 | 12.500 | 166,000 | +11,000 | 0.01% | 2,075,000 |
| 2022-03-07 | 2022-03-03 | 12.600 | 155,000 | -47,000 | 0.01% | 1,953,000 |
| 2022-03-04 | 2022-03-02 | 12.980 | 202,000 | -256,000 | 0.01% | 2,621,960 |
| 2022-03-03 | 2022-03-01 | 13.180 | 458,000 | +303,000 | 0.03% | 6,036,440 |
| 2021-08-26 | 2021-08-24 | 21.550 | 155,000 | -11,000 | 0.01% | 3,340,250 |
| 2021-08-25 | 2021-08-23 | 21.100 | 166,000 | +11,000 | 0.01% | 3,502,600 |
| 2021-08-18 | 2021-08-16 | 23.050 | 155,000 | -5,000 | 0.01% | 3,572,750 |
| 2021-08-17 | 2021-08-13 | 23.150 | 160,000 | -58,000 | 0.01% | 3,704,000 |
| 2021-08-13 | 2021-08-11 | 24.950 | 218,000 | -103,000 | 0.01% | 5,439,100 |
| 2021-08-12 | 2021-08-10 | 25.450 | 321,000 | +161,000 | 0.02% | 8,169,450 |
| 2021-07-22 | 2021-07-20 | 29.750 | 160,000 | +49,000 | 0.01% | 4,760,000 |
| 2021-07-21 | 2021-07-19 | 30.650 | 111,000 | -173,000 | 0.01% | 3,402,150 |
| 2021-07-19 | 2021-07-15 | 30.550 | 284,000 | +5,000 | 0.02% | 8,676,200 |
| 2021-07-16 | 2021-07-14 | 30.350 | 279,000 | +21,000 | 0.02% | 8,467,650 |
| 2021-07-15 | 2021-07-13 | 28.650 | 258,000 | +160,000 | 0.02% | 7,391,700 |
| 2021-07-14 | 2021-07-12 | 30.250 | 98,000 | -59,000 | 0.01% | 2,964,500 |
| 2021-07-13 | 2021-07-09 | 28.100 | 157,000 | -1,000 | 0.01% | 4,411,700 |
| 2021-07-12 | 2021-07-08 | 28.050 | 158,000 | +74,000 | 0.01% | 4,431,900 |
| 2021-07-09 | 2021-07-07 | 29.300 | 84,000 | -20,000 | 0.01% | 2,461,200 |
| 2021-07-08 | 2021-07-06 | 28.950 | 104,000 | -116,000 | 0.01% | 3,010,800 |
| 2021-07-07 | 2021-07-05 | 30.150 | 220,000 | +71,000 | 0.01% | 6,633,000 |
| 2021-06-29 | 2021-06-25 | 26.400 | 149,000 | -1,000 | 0.01% | 3,933,600 |
| 2021-06-28 | 2021-06-24 | 26.650 | 150,000 | +33,000 | 0.01% | 3,997,500 |
| 2021-06-25 | 2021-06-23 | 25.650 | 117,000 | +35,000 | 0.01% | 3,001,050 |
| 2021-06-24 | 2021-06-22 | 24.650 | 82,000 | -1,000 | 0.01% | 2,021,300 |
| 2021-06-23 | 2021-06-21 | 24.600 | 83,000 | +1,000 | 0.01% | 2,041,800 |
| 2021-06-18 | 2021-06-16 | 24.400 | 82,000 | -81,000 | 0.01% | 2,000,800 |
| 2021-06-17 | 2021-06-15 | 26.500 | 163,000 | +69,000 | 0.01% | 4,319,500 |
| 2021-06-16 | 2021-06-11 | 26.250 | 94,000 | +3,000 | 0.01% | 2,467,500 |
| 2021-06-10 | 2021-06-08 | 24.900 | 91,000 | +9,000 | 0.01% | 2,265,900 |
| 2021-06-04 | 2021-06-02 | 24.200 | 82,000 | -3,000 | 0.01% | 1,984,400 |
| 2021-06-03 | 2021-06-01 | 24.650 | 85,000 | -9,000 | 0.01% | 2,095,250 |
| 2021-06-02 | 2021-05-31 | 23.750 | 94,000 | +12,000 | 0.01% | 2,232,500 |
| 2021-05-31 | 2021-05-27 | 22.500 | 82,000 | -31,000 | 0.01% | 1,845,000 |
| 2021-05-28 | 2021-05-26 | 23.450 | 113,000 | +31,000 | 0.01% | 2,649,850 |
| 2021-05-10 | 2021-05-06 | 25.250 | 82,000 | -30,000 | 0.01% | 2,070,500 |
| 2021-05-07 | 2021-05-05 | 25.550 | 112,000 | -59,000 | 0.01% | 2,861,600 |
| 2021-05-06 | 2021-05-04 | 26.100 | 171,000 | +73,000 | 0.01% | 4,463,100 |
| 2021-05-03 | 2021-04-29 | 24.500 | 98,000 | -107,000 | 0.01% | 2,401,000 |
| 2021-04-30 | 2021-04-28 | 24.900 | 205,000 | -77,000 | 0.01% | 5,104,500 |
| 2021-04-29 | 2021-04-27 | 25.700 | 282,000 | +152,000 | 0.02% | 7,247,400 |
| 2021-04-28 | 2021-04-26 | 23.600 | 130,000 | -213,000 | 0.01% | 3,068,000 |
| 2021-04-27 | 2021-04-23 | 25.050 | 343,000 | -6,000 | 0.02% | 8,592,150 |
| 2021-04-26 | 2021-04-22 | 25.500 | 349,000 | -70,000 | 0.02% | 8,899,500 |
| 2021-04-23 | 2021-04-21 | 23.250 | 419,000 | +38,000 | 0.03% | 9,741,750 |
| 2021-04-22 | 2021-04-20 | 22.600 | 381,000 | +150,000 | 0.03% | 8,610,600 |
| 2021-04-21 | 2021-04-19 | 21.000 | 231,000 | -62,000 | 0.02% | 4,851,000 |
| 2021-04-20 | 2021-04-16 | 20.750 | 293,000 | +1,000 | 0.02% | 6,079,750 |
| 2021-04-16 | 2021-04-14 | 20.600 | 292,000 | +210,000 | 0.02% | 6,015,200 |
| 2021-02-08 | 2021-02-04 | 18.180 | 82,000 | -50,000 | 0.01% | 1,490,760 |
| 2021-02-05 | 2021-02-03 | 18.400 | 132,000 | +49,000 | 0.01% | 2,428,800 |
| 2021-02-04 | 2021-02-02 | 15.720 | 83,000 | -1,000 | 0.01% | 1,304,760 |
| 2021-01-20 | 2021-01-18 | 13.340 | 84,000 | +1,000 | 0.01% | 1,120,560 |
| 2021-01-13 | 2021-01-11 | 12.060 | 83,000 | +3,000 | 0.01% | 1,000,980 |
| 2021-01-12 | 2021-01-08 | 12.720 | 80,000 | -1,000 | 0.01% | 1,017,600 |
| 2021-01-05 | 2020-12-31 | 13.480 | 81,000 | +1,000 | 0.01% | 1,091,880 |
| 2020-11-26 | 2020-11-24 | 12.120 | 80,000 | +1,000 | 0.01% | 969,600 |
| 2020-09-25 | 2020-09-23 | 11.440 | 79,000 | -10,000 | 0.01% | 903,760 |
| 2020-09-24 | 2020-09-22 | 11.240 | 89,000 | +10,000 | 0.01% | 1,000,360 |
| 2020-09-23 | 2020-09-21 | 11.260 | 79,000 | -10,000 | 0.01% | 889,540 |
| 2020-09-22 | 2020-09-18 | 12.020 | 89,000 | +10,000 | 0.01% | 1,069,780 |
| 2020-09-18 | 2020-09-16 | 11.180 | 79,000 | -20,000 | 0.01% | 883,220 |
| 2020-09-17 | 2020-09-15 | 11.580 | 99,000 | +20,000 | 0.01% | 1,146,420 |
| 2020-09-04 | 2020-09-02 | 12.100 | 79,000 | -2,000 | 0.01% | 955,900 |
| 2020-08-12 | 2020-08-10 | 14.160 | 81,000 | +47,000 | 0.01% | 1,146,960 |
| 2020-07-28 | 2020-07-24 | 14.380 | 34,000 | -2,000 | 0.00% | 488,920 |
| 2020-07-20 | 2020-07-16 | 14.000 | 36,000 | -9,000 | 0.00% | 504,000 |
| 2020-07-13 | 2020-07-09 | 14.820 | 45,000 | -4,000 | 0.00% | 666,900 |
| 2020-07-10 | 2020-07-08 | 14.860 | 49,000 | +4,000 | 0.00% | 728,140 |
| 2020-07-09 | 2020-07-07 | 14.140 | 45,000 | +2,000 | 0.00% | 636,300 |
| 2020-07-08 | 2020-07-06 | 13.680 | 43,000 | +1,000 | 0.00% | 588,240 |
| 2020-07-03 | 2020-06-30 | 14.700 | 42,000 | -12,000 | 0.00% | 617,400 |
| 2020-07-02 | 2020-06-29 | 15.380 | 54,000 | -142,000 | 0.00% | 830,520 |
| 2020-06-30 | 2020-06-26 | 16.260 | 196,000 | +70,000 | 0.02% | 3,186,960 |
| 2020-06-29 | 2020-06-24 | 15.680 | 126,000 | -1,000 | 0.01% | 1,975,680 |
| 2020-06-26 | 2020-06-23 | 15.560 | 127,000 | +76,000 | 0.01% | 1,976,120 |
| 2020-06-24 | 2020-06-22 | 14.940 | 51,000 | +7,000 | 0.00% | 761,940 |
| 2020-06-23 | 2020-06-19 | 14.340 | 44,000 | -8,000 | 0.00% | 630,960 |
| 2020-06-22 | 2020-06-18 | 14.240 | 52,000 | -22,000 | 0.00% | 740,480 |
| 2020-06-19 | 2020-06-17 | 14.500 | 74,000 | +30,000 | 0.01% | 1,073,000 |
| 2020-06-16 | 2020-06-12 | 14.160 | 44,000 | -6,000 | 0.00% | 623,040 |
| 2020-06-15 | 2020-06-11 | 14.000 | 50,000 | +6,000 | 0.00% | 700,000 |
| 2020-06-12 | 2020-06-10 | 13.760 | 44,000 | +2,000 | 0.00% | 605,440 |
| 2020-06-11 | 2020-06-09 | 13.960 | 42,000 | -26,000 | 0.00% | 586,320 |
| 2020-06-05 | 2020-06-03 | 14.500 | 68,000 | -145,000 | 0.01% | 986,000 |
| 2020-06-03 | 2020-06-01 | 14.860 | 213,000 | +31,000 | 0.02% | 3,165,180 |
| 2020-06-02 | 2020-05-29 | 13.940 | 182,000 | +110,000 | 0.01% | 2,537,080 |
| 2020-06-01 | 2020-05-28 | 13.680 | 72,000 | -48,000 | 0.01% | 984,960 |
| 2020-05-29 | 2020-05-27 | 14.200 | 120,000 | -14,000 | 0.01% | 1,704,000 |
| 2020-05-28 | 2020-05-26 | 14.900 | 134,000 | -3,000 | 0.01% | 1,996,600 |
| 2020-05-27 | 2020-05-25 | 15.060 | 137,000 | +40,000 | 0.01% | 2,063,220 |
| 2020-05-26 | 2020-05-22 | 13.960 | 97,000 | +14,000 | 0.01% | 1,354,120 |
| 2020-05-25 | 2020-05-21 | 14.860 | 83,000 | -10,000 | 0.01% | 1,233,380 |
| 2020-05-22 | 2020-05-20 | 16.240 | 93,000 | -17,000 | 0.01% | 1,510,320 |
| 2020-05-21 | 2020-05-19 | 16.020 | 110,000 | +18,000 | 0.01% | 1,762,200 |
| 2020-05-20 | 2020-05-18 | 16.260 | 92,000 | +10,000 | 0.01% | 1,495,920 |
| 2020-05-19 | 2020-05-15 | 15.640 | 82,000 | -67,000 | 0.01% | 1,282,480 |
| 2020-05-18 | 2020-05-14 | 15.040 | 149,000 | -97,000 | 0.01% | 2,240,960 |
| 2020-05-15 | 2020-05-13 | 14.840 | 246,000 | +104,000 | 0.02% | 3,650,640 |
| 2020-05-13 | 2020-05-11 | 14.180 | 142,000 | +10,000 | 0.01% | 2,013,560 |
| 2020-05-12 | 2020-05-08 | 14.500 | 132,000 | +10,000 | 0.01% | 1,914,000 |
| 2020-05-11 | 2020-05-07 | 14.120 | 122,000 | +8,000 | 0.01% | 1,722,640 |
| 2020-05-08 | 2020-05-06 | 13.900 | 114,000 | -112,000 | 0.01% | 1,584,600 |
| 2020-05-07 | 2020-05-05 | 13.900 | 226,000 | -7,000 | 0.02% | 3,141,400 |
| 2020-05-05 | 2020-04-29 | 14.320 | 233,000 | +16,000 | 0.02% | 3,336,560 |
| 2020-05-04 | 2020-04-28 | 14.740 | 217,000 | -251,000 | 0.02% | 3,198,580 |
| 2020-04-29 | 2020-04-27 | 14.920 | 468,000 | -23,000 | 0.04% | 6,982,560 |
| 2020-04-28 | 2020-04-24 | 14.440 | 491,000 | +69,000 | 0.04% | 7,090,040 |
| 2020-04-27 | 2020-04-23 | 14.900 | 422,000 | -86,000 | 0.03% | 6,287,800 |
| 2020-04-24 | 2020-04-22 | 14.280 | 508,000 | +171,000 | 0.04% | 7,254,240 |
| 2020-04-23 | 2020-04-21 | 12.900 | 337,000 | -152,000 | 0.03% | 4,347,300 |
| 2020-04-22 | 2020-04-20 | 13.060 | 489,000 | +254,000 | 0.04% | 6,386,340 |
| 2020-04-21 | 2020-04-17 | 12.740 | 235,000 | -155,000 | 0.02% | 2,993,900 |
| 2020-04-20 | 2020-04-16 | 12.760 | 390,000 | +96,000 | 0.03% | 4,976,400 |
| 2020-04-17 | 2020-04-15 | 12.940 | 294,000 | -313,000 | 0.02% | 3,804,360 |
| 2020-04-16 | 2020-04-14 | 13.420 | 607,000 | +35,000 | 0.05% | 8,145,940 |
| 2020-04-15 | 2020-04-09 | 13.040 | 572,000 | +30,000 | 0.05% | 7,458,880 |
| 2020-04-14 | 2020-04-08 | 13.160 | 542,000 | +2,000 | 0.04% | 7,132,720 |
| 2020-04-09 | 2020-04-07 | 13.380 | 540,000 | +74,000 | 0.04% | 7,225,200 |
| 2020-04-08 | 2020-04-06 | 13.740 | 466,000 | -39,000 | 0.04% | 6,402,840 |
| 2020-04-07 | 2020-04-03 | 12.800 | 505,000 | +171,000 | 0.04% | 6,464,000 |
| 2020-04-06 | 2020-04-02 | 12.180 | 334,000 | -149,000 | 0.03% | 4,068,120 |
| 2020-04-03 | 2020-04-01 | 11.980 | 483,000 | +3,000 | 0.04% | 5,786,340 |
| 2020-04-01 | 2020-03-30 | 10.980 | 480,000 | +2,000 | 0.04% | 5,270,400 |
| 2020-03-31 | 2020-03-27 | 10.920 | 478,000 | +17,000 | 0.04% | 5,219,760 |
| 2020-03-30 | 2020-03-26 | 10.280 | 461,000 | +104,000 | 0.04% | 4,739,080 |
| 2020-03-27 | 2020-03-25 | 9.780 | 357,000 | -29,000 | 0.03% | 3,491,460 |
| 2020-03-26 | 2020-03-24 | 9.720 | 386,000 | +167,000 | 0.03% | 3,751,920 |
| 2020-03-25 | 2020-03-23 | 9.810 | 219,000 | 0.02% | 2,148,390 |
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