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 | 13.810 | 200 | +0 | 0.00% | 2,762 |
| 2025-10-13 | 2025-10-09 | 14.070 | 200 | +0 | 0.00% | 2,814 |
| 2025-10-10 | 2025-10-08 | 14.510 | 200 | +0 | 0.00% | 2,902 |
| 2025-10-09 | 2025-10-06 | 14.520 | 200 | +0 | 0.00% | 2,904 |
| 2025-10-08 | 2025-10-03 | 14.530 | 200 | +0 | 0.00% | 2,906 |
| 2025-10-06 | 2025-10-02 | 14.490 | 200 | +0 | 0.00% | 2,898 |
| 2025-10-03 | 2025-09-30 | 14.310 | 200 | +0 | 0.00% | 2,862 |
| 2025-10-02 | 2025-09-29 | 13.880 | 200 | +0 | 0.00% | 2,776 |
| 2025-09-30 | 2025-09-26 | 13.760 | 200 | +0 | 0.00% | 2,752 |
| 2025-09-29 | 2025-09-25 | 14.050 | 200 | +0 | 0.00% | 2,810 |
| 2025-09-26 | 2025-09-24 | 14.100 | 200 | +0 | 0.00% | 2,820 |
| 2025-09-25 | 2025-09-23 | 14.090 | 200 | +200 | 0.00% | 2,818 |
| 2025-05-15 | 2025-05-13 | 14.840 | 0 | -1,000 | ||
| 2025-05-14 | 2025-05-12 | 15.180 | 1,000 | +1,000 | 0.00% | 15,180 |
| 2025-02-28 | 2025-02-26 | 16.980 | 0 | -12,400 | ||
| 2025-02-25 | 2025-02-21 | 17.780 | 12,400 | +6,200 | 0.00% | 220,472 |
| 2025-02-24 | 2025-02-20 | 17.900 | 6,200 | +6,200 | 0.00% | 110,980 |
| 2024-11-29 | 2024-11-27 | 16.600 | 0 | -24,400 | ||
| 2024-11-28 | 2024-11-26 | 16.360 | 24,400 | +24,400 | 0.00% | 399,184 |
| 2024-11-25 | 2024-11-21 | 17.820 | 0 | -4,400 | ||
| 2024-11-22 | 2024-11-20 | 18.340 | 4,400 | -1,000 | 0.00% | 80,696 |
| 2024-11-21 | 2024-11-19 | 17.180 | 5,400 | +5,400 | 0.00% | 92,772 |
| 2024-11-15 | 2024-11-13 | 18.900 | 0 | -45,800 | ||
| 2024-11-14 | 2024-11-12 | 19.600 | 45,800 | +45,800 | 0.01% | 897,680 |
| 2023-09-12 | 2023-09-07 | 43.200 | 0 | -1,000 | ||
| 2023-09-05 | 2023-08-31 | 39.650 | 1,000 | +400 | 0.00% | 39,650 |
| 2023-08-16 | 2023-08-14 | 40.300 | 600 | +600 | 0.00% | 24,180 |
| 2023-07-19 | 2023-07-14 | 45.750 | 0 | -400 | ||
| 2023-07-14 | 2023-07-12 | 43.850 | 400 | +400 | 0.00% | 17,540 |
| 2022-10-13 | 2022-10-11 | 41.108 | 0 | -19,923 | ||
| 2022-10-12 | 2022-10-10 | 43.568 | 19,923 | -4,981 | 0.00% | 867,996 |
| 2022-10-07 | 2022-10-05 | 46.429 | 24,904 | +9,962 | 0.00% | 1,156,256 |
| 2022-10-05 | 2022-09-30 | 44.521 | 14,942 | +9,961 | 0.00% | 665,235 |
| 2022-10-03 | 2022-09-29 | 47.131 | 4,981 | +4,981 | 0.00% | 234,761 |
| 2022-07-29 | 2022-07-27 | 49.290 | 0 | -34,865 | ||
| 2022-07-26 | 2022-07-22 | 48.135 | 34,865 | +14,942 | 0.01% | 1,678,229 |
| 2022-07-14 | 2022-07-12 | 47.683 | 19,923 | -9,962 | 0.00% | 949,995 |
| 2022-07-05 | 2022-06-30 | 52.351 | 29,885 | +29,885 | 0.00% | 1,564,518 |
| 2022-06-29 | 2022-06-27 | 53.255 | 0 | -73,317 | ||
| 2022-06-28 | 2022-06-24 | 51.247 | 73,317 | -9,962 | 0.01% | 3,757,279 |
| 2022-06-27 | 2022-06-23 | 48.988 | 83,279 | +9,962 | 0.01% | 4,079,701 |
| 2022-06-24 | 2022-06-22 | 48.436 | 73,317 | -4,981 | 0.01% | 3,551,199 |
| 2022-06-16 | 2022-06-14 | 43.568 | 78,298 | -26,099 | 0.01% | 3,411,249 |
| 2022-06-13 | 2022-06-09 | 45.073 | 104,397 | -4,981 | 0.02% | 4,705,517 |
| 2022-06-10 | 2022-06-08 | 46.077 | 109,378 | -30,084 | 0.02% | 5,039,828 |
| 2022-06-08 | 2022-06-06 | 44.220 | 139,462 | +29,885 | 0.02% | 6,167,012 |
| 2022-06-06 | 2022-06-01 | 44.622 | 109,577 | -3,985 | 0.02% | 4,889,497 |
| 2022-06-02 | 2022-05-31 | 43.718 | 113,562 | -64,551 | 0.02% | 4,964,714 |
| 2022-06-01 | 2022-05-30 | 40.807 | 178,113 | +44,827 | 0.03% | 7,268,239 |
| 2022-05-30 | 2022-05-26 | 38.749 | 133,286 | -9,961 | 0.02% | 5,164,697 |
| 2022-05-24 | 2022-05-20 | 39.050 | 143,247 | +133,285 | 0.02% | 5,593,816 |
| 2022-05-17 | 2022-05-13 | 35.637 | 9,962 | +1,993 | 0.00% | 355,016 |
| 2022-04-26 | 2022-04-22 | 36.089 | 7,969 | +7,969 | 0.00% | 287,591 |
| 2022-03-17 | 2022-03-15 | 20.278 | 0 | -8,168 | ||
| 2022-03-14 | 2022-03-10 | 38.247 | 8,168 | -7,770 | 0.00% | 312,402 |
| 2022-03-11 | 2022-03-09 | 38.598 | 15,938 | +3,187 | 0.00% | 615,181 |
| 2022-03-10 | 2022-03-08 | 38.598 | 12,751 | +1,993 | 0.00% | 492,168 |
| 2022-02-25 | 2022-02-23 | 41.259 | 10,758 | -2,391 | 0.00% | 443,860 |
| 2022-02-14 | 2022-02-10 | 38.096 | 13,149 | -4,981 | 0.00% | 500,931 |
| 2022-02-04 | 2022-01-27 | 35.587 | 18,130 | +2,789 | 0.00% | 645,189 |
| 2022-01-28 | 2022-01-26 | 35.085 | 15,341 | -199 | 0.00% | 538,237 |
| 2022-01-26 | 2022-01-24 | 39.050 | 15,540 | +199 | 0.00% | 606,839 |
| 2022-01-24 | 2022-01-20 | 46.930 | 15,341 | +3,586 | 0.00% | 719,960 |
| 2022-01-18 | 2022-01-14 | 48.938 | 11,755 | +3,587 | 0.00% | 575,268 |
| 2021-12-22 | 2021-12-20 | 47.683 | 8,168 | +2,390 | 0.00% | 389,477 |
| 2021-12-17 | 2021-12-15 | 52.401 | 5,778 | +5,778 | 0.00% | 302,776 |
| 2021-07-27 | 2021-07-23 | 82.869 | 0 | -19,923 | ||
| 2021-07-21 | 2021-07-19 | 92.706 | 19,923 | -3,586 | 0.00% | 1,846,990 |
| 2021-07-13 | 2021-07-09 | 93.309 | 23,509 | -199 | 0.00% | 2,193,596 |
| 2021-07-09 | 2021-07-07 | 99.031 | 23,708 | -8,767 | 0.00% | 2,347,821 |
| 2021-06-30 | 2021-06-28 | 103.543 | 32,475 | +46 | 0.01% | 3,362,543 |
| 2021-06-28 | 2021-06-24 | 102.939 | 32,429 | +28,649 | 0.01% | 3,338,220 |
| 2021-05-25 | 2021-05-21 | 77.506 | 3,780 | -13,529 | 0.00% | 292,973 |
| 2021-05-24 | 2021-05-20 | 73.736 | 17,309 | -2,387 | 0.00% | 1,276,302 |
| 2021-05-21 | 2021-05-18 | 70.620 | 19,696 | +2,984 | 0.00% | 1,390,932 |
| 2021-05-20 | 2021-05-17 | 67.755 | 16,712 | +12,932 | 0.00% | 1,132,322 |
| 2021-05-05 | 2021-05-03 | 62.276 | 3,780 | -4,974 | 0.00% | 235,404 |
| 2021-05-04 | 2021-04-30 | 61.422 | 8,754 | -398 | 0.00% | 537,687 |
| 2021-04-28 | 2021-04-26 | 64.639 | 9,152 | -21,885 | 0.00% | 591,573 |
| 2021-04-26 | 2021-04-22 | 60.366 | 31,037 | +26,859 | 0.01% | 1,873,589 |
| 2021-04-16 | 2021-04-14 | 58.155 | 4,178 | +398 | 0.00% | 242,970 |
| 2021-02-26 | 2021-02-24 | 62.126 | 3,780 | -199 | 0.00% | 234,834 |
| 2021-02-23 | 2021-02-19 | 69.162 | 3,979 | -199 | 0.00% | 275,197 |
| 2021-02-17 | 2021-02-11 | 70.570 | 4,178 | +199 | 0.00% | 294,840 |
| 2021-02-09 | 2021-02-05 | 64.337 | 3,979 | +199 | 0.00% | 255,997 |
| 2021-02-01 | 2021-01-28 | 60.567 | 3,780 | -75,602 | 0.00% | 228,945 |
| 2021-01-29 | 2021-01-27 | 64.940 | 79,382 | -995 | 0.01% | 5,155,087 |
| 2021-01-27 | 2021-01-25 | 71.525 | 80,377 | +76,597 | 0.01% | 5,748,945 |
| 2020-12-02 | 2020-11-30 | 49.308 | 3,780 | -51,728 | 0.00% | 186,386 |
| 2020-11-24 | 2020-11-20 | 56.295 | 55,508 | +51,728 | 0.01% | 3,124,821 |
| 2020-09-07 | 2020-09-03 | 45.388 | 3,780 | -1,990 | 0.00% | 171,566 |
| 2020-09-04 | 2020-09-02 | 44.835 | 5,770 | -6,963 | 0.00% | 258,697 |
| 2020-09-03 | 2020-09-01 | 44.986 | 12,733 | +8,953 | 0.00% | 572,803 |
| 2020-08-26 | 2020-08-24 | 39.608 | 3,780 | +1,592 | 0.00% | 149,716 |
| 2020-08-24 | 2020-08-20 | 42.975 | 2,188 | -104,450 | 0.00% | 94,030 |
| 2020-08-21 | 2020-08-19 | 42.473 | 106,638 | -45,759 | 0.02% | 4,529,186 |
| 2020-08-20 | 2020-08-18 | 44.131 | 152,397 | +61,675 | 0.02% | 6,725,467 |
| 2020-08-18 | 2020-08-14 | 38.954 | 90,722 | +995 | 0.01% | 3,533,994 |
| 2020-08-14 | 2020-08-12 | 37.195 | 89,727 | +20,890 | 0.01% | 3,337,385 |
| 2020-08-13 | 2020-08-11 | 40.060 | 68,837 | +55,507 | 0.01% | 2,757,603 |
| 2020-08-12 | 2020-08-10 | 34.883 | 13,330 | +11,738 | 0.00% | 464,987 |
| 2020-08-06 | 2020-08-04 | 35.184 | 1,592 | -62,670 | 0.00% | 56,013 |
| 2020-08-05 | 2020-08-03 | 34.983 | 64,262 | -1,989 | 0.01% | 2,248,097 |
| 2020-08-04 | 2020-07-31 | 32.068 | 66,251 | -15,319 | 0.01% | 2,124,538 |
| 2020-07-30 | 2020-07-28 | 30.862 | 81,570 | +39,790 | 0.01% | 2,517,389 |
| 2020-07-29 | 2020-07-27 | 29.153 | 41,780 | -80,576 | 0.01% | 1,218,002 |
| 2020-07-28 | 2020-07-24 | 29.856 | 122,356 | -2,586 | 0.02% | 3,653,114 |
| 2020-07-27 | 2020-07-23 | 31.917 | 124,942 | -102,460 | 0.02% | 3,987,803 |
| 2020-07-24 | 2020-07-22 | 29.907 | 227,402 | -6,367 | 0.04% | 6,800,843 |
| 2020-07-23 | 2020-07-21 | 29.655 | 233,769 | -4,974 | 0.04% | 6,932,509 |
| 2020-07-22 | 2020-07-20 | 29.153 | 238,743 | -161,748 | 0.04% | 6,960,014 |
| 2020-07-21 | 2020-07-17 | 29.957 | 400,491 | -795 | 0.07% | 11,997,493 |
| 2020-07-20 | 2020-07-16 | 29.304 | 401,286 | -18,901 | 0.07% | 11,759,099 |
| 2020-07-17 | 2020-07-15 | 31.163 | 420,187 | -6,565 | 0.07% | 13,094,406 |
| 2020-07-16 | 2020-07-14 | 31.867 | 426,752 | +39,989 | 0.07% | 13,599,292 |
| 2020-07-15 | 2020-07-13 | 32.018 | 386,763 | +1,990 | 0.06% | 12,383,284 |
| 2020-07-14 | 2020-07-10 | 31.817 | 384,773 | -19,896 | 0.06% | 12,242,209 |
| 2020-07-13 | 2020-07-09 | 32.922 | 404,669 | +11,938 | 0.07% | 13,322,715 |
| 2020-07-10 | 2020-07-08 | 31.867 | 392,731 | +16,910 | 0.07% | 12,515,146 |
| 2020-07-08 | 2020-07-06 | 31.666 | 375,821 | -6,764 | 0.06% | 11,900,716 |
| 2020-07-07 | 2020-07-03 | 28.952 | 382,585 | -11,141 | 0.06% | 11,076,484 |
| 2020-07-06 | 2020-07-02 | 27.846 | 393,726 | +201,737 | 0.07% | 10,963,655 |
| 2020-07-03 | 2020-06-30 | 26.841 | 191,989 | -15,916 | 0.03% | 5,153,106 |
| 2020-07-02 | 2020-06-29 | 26.137 | 207,905 | 0.03% | 5,434,002 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy