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 | 8.890 | 8,500 | +0 | 0.00% | 75,565 |
| 2025-10-13 | 2025-10-09 | 8.890 | 8,500 | +0 | 0.00% | 75,565 |
| 2025-10-10 | 2025-10-08 | 8.900 | 8,500 | +0 | 0.00% | 75,650 |
| 2025-10-09 | 2025-10-06 | 8.940 | 8,500 | +0 | 0.00% | 75,990 |
| 2025-10-08 | 2025-10-03 | 8.930 | 8,500 | +0 | 0.00% | 75,905 |
| 2025-10-06 | 2025-10-02 | 8.920 | 8,500 | +0 | 0.00% | 75,820 |
| 2025-10-03 | 2025-09-30 | 8.890 | 8,500 | +0 | 0.00% | 75,565 |
| 2025-10-02 | 2025-09-29 | 8.850 | 8,500 | +0 | 0.00% | 75,225 |
| 2025-09-30 | 2025-09-26 | 8.850 | 8,500 | +0 | 0.00% | 75,225 |
| 2025-09-29 | 2025-09-25 | 8.870 | 8,500 | +0 | 0.00% | 75,395 |
| 2025-09-26 | 2025-09-24 | 8.880 | 8,500 | +0 | 0.00% | 75,480 |
| 2025-09-25 | 2025-09-23 | 8.870 | 8,500 | +0 | 0.00% | 75,395 |
| 2025-09-24 | 2025-09-22 | 8.850 | 8,500 | +0 | 0.00% | 75,225 |
| 2025-09-23 | 2025-09-19 | 8.920 | 8,500 | +0 | 0.00% | 75,820 |
| 2025-09-22 | 2025-09-18 | 8.920 | 8,500 | +0 | 0.00% | 75,820 |
| 2025-09-19 | 2025-09-17 | 8.920 | 8,500 | +0 | 0.00% | 75,820 |
| 2025-09-18 | 2025-09-16 | 8.920 | 8,500 | +0 | 0.00% | 75,820 |
| 2025-09-17 | 2025-09-15 | 8.920 | 8,500 | +0 | 0.00% | 75,820 |
| 2025-09-16 | 2025-09-12 | 8.890 | 8,500 | +0 | 0.00% | 75,565 |
| 2025-09-15 | 2025-09-11 | 8.890 | 8,500 | +0 | 0.00% | 75,565 |
| 2025-09-12 | 2025-09-10 | 8.870 | 8,500 | +0 | 0.00% | 75,395 |
| 2025-09-11 | 2025-09-09 | 8.850 | 8,500 | +0 | 0.00% | 75,225 |
| 2025-09-10 | 2025-09-08 | 8.820 | 8,500 | +0 | 0.00% | 74,970 |
| 2025-09-09 | 2025-09-05 | 8.840 | 8,500 | +0 | 0.00% | 75,140 |
| 2025-09-08 | 2025-09-04 | 8.750 | 8,500 | +0 | 0.00% | 74,375 |
| 2025-09-05 | 2025-09-03 | 8.680 | 8,500 | +0 | 0.00% | 73,780 |
| 2025-09-04 | 2025-09-02 | 8.650 | 8,500 | +0 | 0.00% | 73,525 |
| 2025-09-03 | 2025-09-01 | 8.650 | 8,500 | +0 | 0.00% | 73,525 |
| 2025-09-02 | 2025-08-29 | 8.680 | 8,500 | +0 | 0.00% | 73,780 |
| 2025-09-01 | 2025-08-28 | 8.560 | 8,500 | +0 | 0.00% | 72,760 |
| 2025-08-29 | 2025-08-27 | 8.670 | 8,500 | +0 | 0.00% | 73,695 |
| 2025-08-28 | 2025-08-26 | 8.690 | 8,500 | +0 | 0.00% | 73,865 |
| 2025-08-27 | 2025-08-25 | 8.680 | 8,500 | +0 | 0.00% | 73,780 |
| 2025-08-26 | 2025-08-22 | 8.650 | 8,500 | +0 | 0.00% | 73,525 |
| 2025-08-25 | 2025-08-21 | 8.670 | 8,500 | +0 | 0.00% | 73,695 |
| 2025-08-22 | 2025-08-20 | 8.610 | 8,500 | +0 | 0.00% | 73,185 |
| 2025-08-21 | 2025-08-19 | 8.700 | 8,500 | +0 | 0.00% | 73,950 |
| 2025-08-20 | 2025-08-18 | 8.690 | 8,500 | +0 | 0.00% | 73,865 |
| 2025-08-19 | 2025-08-15 | 8.730 | 8,500 | +0 | 0.00% | 74,205 |
| 2025-08-18 | 2025-08-14 | 8.650 | 8,500 | +0 | 0.00% | 73,525 |
| 2025-08-15 | 2025-08-13 | 8.500 | 8,500 | +0 | 0.00% | 72,250 |
| 2025-08-14 | 2025-08-12 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-08-13 | 2025-08-11 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-08-12 | 2025-08-08 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-08-11 | 2025-08-07 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-08-08 | 2025-08-06 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-08-07 | 2025-08-05 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-08-06 | 2025-08-04 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-08-05 | 2025-08-01 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-08-04 | 2025-07-31 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-08-01 | 2025-07-30 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-07-31 | 2025-07-29 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-07-30 | 2025-07-28 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-07-29 | 2025-07-25 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-07-28 | 2025-07-24 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-07-25 | 2025-07-23 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-07-24 | 2025-07-22 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-07-23 | 2025-07-21 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-07-22 | 2025-07-18 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-07-21 | 2025-07-17 | 8.420 | 8,500 | +0 | 0.00% | 71,570 |
| 2025-07-18 | 2025-07-16 | 8.270 | 8,500 | +0 | 0.00% | 70,295 |
| 2025-07-17 | 2025-07-15 | 8.100 | 8,500 | +0 | 0.00% | 68,850 |
| 2025-07-16 | 2025-07-14 | 8.400 | 8,500 | +0 | 0.00% | 71,400 |
| 2025-07-15 | 2025-07-11 | 8.160 | 8,500 | +0 | 0.00% | 69,360 |
| 2025-07-14 | 2025-07-10 | 8.150 | 8,500 | +0 | 0.00% | 69,275 |
| 2025-07-11 | 2025-07-09 | 8.230 | 8,500 | +0 | 0.00% | 69,955 |
| 2025-07-10 | 2025-07-08 | 8.230 | 8,500 | +0 | 0.00% | 69,955 |
| 2025-07-09 | 2025-07-07 | 8.410 | 8,500 | +0 | 0.00% | 71,485 |
| 2025-07-08 | 2025-07-04 | 8.660 | 8,500 | +0 | 0.00% | 73,610 |
| 2025-07-07 | 2025-07-03 | 8.660 | 8,500 | +0 | 0.00% | 73,610 |
| 2025-07-04 | 2025-07-02 | 8.070 | 8,500 | +0 | 0.00% | 68,595 |
| 2025-07-03 | 2025-06-30 | 7.600 | 8,500 | +0 | 0.00% | 64,600 |
| 2025-07-02 | 2025-06-27 | 7.410 | 8,500 | +0 | 0.00% | 62,985 |
| 2025-06-30 | 2025-06-26 | 7.330 | 8,500 | +0 | 0.00% | 62,305 |
| 2025-06-27 | 2025-06-25 | 7.410 | 8,500 | +0 | 0.00% | 62,985 |
| 2025-06-26 | 2025-06-24 | 7.630 | 8,500 | +0 | 0.00% | 64,855 |
| 2025-06-25 | 2025-06-23 | 7.470 | 8,500 | +0 | 0.00% | 63,495 |
| 2025-06-24 | 2025-06-20 | 7.500 | 8,500 | +0 | 0.00% | 63,750 |
| 2025-06-23 | 2025-06-19 | 7.420 | 8,500 | +0 | 0.00% | 63,070 |
| 2025-06-20 | 2025-06-18 | 7.490 | 8,500 | +0 | 0.00% | 63,665 |
| 2025-06-19 | 2025-06-17 | 7.760 | 8,500 | +0 | 0.00% | 65,960 |
| 2025-06-18 | 2025-06-16 | 7.960 | 8,500 | +0 | 0.00% | 67,660 |
| 2025-06-17 | 2025-06-13 | 7.730 | 8,500 | +0 | 0.00% | 65,705 |
| 2025-06-16 | 2025-06-12 | 7.930 | 8,500 | +0 | 0.00% | 67,405 |
| 2025-06-13 | 2025-06-11 | 7.770 | 8,500 | +0 | 0.00% | 66,045 |
| 2025-06-12 | 2025-06-10 | 7.750 | 8,500 | +0 | 0.00% | 65,875 |
| 2025-06-11 | 2025-06-09 | 7.530 | 8,500 | +0 | 0.00% | 64,005 |
| 2025-06-10 | 2025-06-06 | 7.350 | 8,500 | +0 | 0.00% | 62,475 |
| 2025-06-09 | 2025-06-05 | 7.680 | 8,500 | +0 | 0.00% | 65,280 |
| 2025-06-06 | 2025-06-04 | 7.760 | 8,500 | +0 | 0.00% | 65,960 |
| 2025-06-05 | 2025-06-03 | 8.000 | 8,500 | +0 | 0.00% | 68,000 |
| 2025-06-04 | 2025-06-02 | 7.840 | 8,500 | +0 | 0.00% | 66,640 |
| 2025-06-03 | 2025-05-30 | 8.020 | 8,500 | +0 | 0.00% | 68,170 |
| 2025-06-02 | 2025-05-29 | 8.000 | 8,500 | +0 | 0.00% | 68,000 |
| 2025-05-30 | 2025-05-28 | 7.820 | 8,500 | +0 | 0.00% | 66,470 |
| 2025-05-29 | 2025-05-27 | 7.880 | 8,500 | +0 | 0.00% | 66,980 |
| 2025-05-28 | 2025-05-26 | 8.040 | 8,500 | +0 | 0.00% | 68,343 |
| 2025-05-27 | 2025-05-23 | 8.061 | 8,500 | +286 | 0.00% | 68,519 |
| 2025-05-26 | 2025-05-22 | 7.968 | 8,214 | +0 | 0.00% | 65,449 |
| 2025-05-23 | 2025-05-21 | 8.227 | 8,214 | +0 | 0.00% | 67,574 |
| 2025-05-22 | 2025-05-20 | 8.278 | 8,214 | +0 | 0.00% | 67,999 |
| 2025-05-21 | 2025-05-19 | 8.071 | 8,214 | +0 | 0.00% | 66,299 |
| 2025-05-20 | 2025-05-16 | 8.051 | 8,214 | +0 | 0.00% | 66,129 |
| 2025-05-19 | 2025-05-15 | 7.792 | 8,214 | +0 | 0.00% | 64,004 |
| 2025-05-16 | 2025-05-14 | 7.761 | 8,214 | +0 | 0.00% | 63,749 |
| 2025-05-15 | 2025-05-13 | 7.689 | 8,214 | +0 | 0.00% | 63,154 |
| 2025-05-14 | 2025-05-12 | 7.575 | 8,214 | +0 | 0.00% | 62,219 |
| 2025-05-13 | 2025-05-09 | 7.513 | 8,214 | +0 | 0.00% | 61,709 |
| 2025-05-12 | 2025-05-08 | 7.616 | 8,214 | +0 | 0.00% | 62,559 |
| 2025-05-09 | 2025-05-07 | 7.658 | 8,214 | +0 | 0.00% | 62,899 |
| 2025-05-08 | 2025-05-06 | 7.720 | 8,214 | +0 | 0.00% | 63,409 |
| 2025-05-07 | 2025-05-02 | 7.792 | 8,214 | +0 | 0.00% | 64,004 |
| 2025-05-06 | 2025-04-30 | 7.761 | 8,214 | +0 | 0.00% | 63,749 |
| 2025-05-02 | 2025-04-29 | 7.709 | 8,214 | +0 | 0.00% | 63,324 |
| 2025-04-30 | 2025-04-28 | 7.513 | 8,214 | +0 | 0.00% | 61,709 |
| 2025-04-29 | 2025-04-25 | 7.606 | 8,214 | +0 | 0.00% | 62,474 |
| 2025-04-28 | 2025-04-24 | 7.451 | 8,214 | +0 | 0.00% | 61,199 |
| 2025-04-25 | 2025-04-23 | 7.658 | 8,214 | -40,105 | 0.00% | 62,899 |
| 2025-04-24 | 2025-04-22 | 7.761 | 48,319 | +40,105 | 0.00% | 375,004 |
| 2025-03-19 | 2025-03-17 | 8.299 | 8,214 | -19,328 | 0.00% | 68,169 |
| 2025-03-18 | 2025-03-14 | 8.568 | 27,542 | +19,328 | 0.00% | 235,984 |
| 2024-10-07 | 2024-10-03 | 6.240 | 8,214 | +1,933 | 0.00% | 51,254 |
| 2024-05-29 | 2024-05-27 | 10.165 | 6,281 | +1,223 | 0.00% | 63,846 |
| 2023-05-30 | 2023-05-25 | 11.760 | 5,058 | +117 | 0.00% | 59,481 |
| 2023-04-19 | 2023-04-17 | 13.838 | 4,941 | -12,164 | 0.00% | 68,375 |
| 2023-04-17 | 2023-04-13 | 14.022 | 17,105 | -22,046 | 0.00% | 239,853 |
| 2023-04-14 | 2023-04-12 | 13.575 | 39,151 | +9,883 | 0.00% | 531,480 |
| 2023-04-13 | 2023-04-11 | 13.338 | 29,268 | +24,327 | 0.00% | 390,387 |
| 2023-02-10 | 2023-02-08 | 13.680 | 4,941 | -761 | 0.00% | 67,595 |
| 2023-01-19 | 2023-01-17 | 13.365 | 5,702 | -22,806 | 0.00% | 76,205 |
| 2023-01-18 | 2023-01-16 | 13.628 | 28,508 | +22,806 | 0.00% | 388,500 |
| 2023-01-16 | 2023-01-12 | 11.720 | 5,702 | +761 | 0.00% | 66,830 |
| 2022-05-27 | 2022-05-25 | 8.760 | 4,941 | +133 | 0.00% | 43,282 |
| 2021-12-10 | 2021-12-08 | 10.395 | 4,808 | +370 | 0.00% | 49,981 |
| 2021-11-29 | 2021-11-25 | 12.680 | 4,438 | +739 | 0.00% | 56,274 |
| 2021-08-30 | 2021-08-26 | 12.707 | 3,699 | +740 | 0.00% | 47,003 |
| 2021-08-24 | 2021-08-20 | 12.829 | 2,959 | +740 | 0.00% | 37,960 |
| 2021-07-23 | 2021-07-21 | 17.574 | 2,219 | +370 | 0.00% | 38,996 |
| 2021-07-20 | 2021-07-16 | 18.195 | 1,849 | -370 | 0.00% | 33,643 |
| 2021-07-16 | 2021-07-14 | 17.763 | 2,219 | -740 | 0.00% | 39,416 |
| 2021-07-06 | 2021-07-02 | 16.898 | 2,959 | +370 | 0.00% | 50,000 |
| 2021-07-05 | 2021-06-30 | 17.465 | 2,589 | +370 | 0.00% | 45,218 |
| 2021-06-30 | 2021-06-28 | 18.385 | 2,219 | -740 | 0.00% | 40,796 |
| 2021-06-25 | 2021-06-23 | 17.574 | 2,959 | +740 | 0.00% | 52,000 |
| 2021-06-24 | 2021-06-22 | 18.412 | 2,219 | -740 | 0.00% | 40,856 |
| 2021-06-15 | 2021-06-10 | 16.844 | 2,959 | +740 | 0.00% | 49,840 |
| 2021-06-08 | 2021-06-04 | 17.952 | 2,219 | +740 | 0.00% | 39,836 |
| 2021-06-04 | 2021-06-02 | 18.412 | 1,479 | -740 | 0.00% | 27,231 |
| 2021-06-01 | 2021-05-28 | 17.384 | 2,219 | +740 | 0.00% | 38,576 |
| 2021-05-28 | 2021-05-26 | 18.985 | 1,479 | +4 | 0.00% | 28,079 |
| 2021-05-27 | 2021-05-25 | 17.873 | 1,475 | -737 | 0.00% | 26,363 |
| 2021-05-25 | 2021-05-21 | 16.870 | 2,212 | -27,285 | 0.00% | 37,315 |
| 2021-05-24 | 2021-05-20 | 16.842 | 29,497 | +28,022 | 0.00% | 496,802 |
| 2021-05-18 | 2021-05-14 | 16.951 | 1,475 | -737 | 0.00% | 25,003 |
| 2021-05-06 | 2021-05-04 | 17.439 | 2,212 | +737 | 0.00% | 38,575 |
| 2021-05-03 | 2021-04-29 | 18.090 | 1,475 | -737 | 0.00% | 26,683 |
| 2021-04-28 | 2021-04-26 | 17.087 | 2,212 | +737 | 0.00% | 37,795 |
| 2021-04-15 | 2021-04-13 | 12.923 | 1,475 | -20,648 | 0.00% | 19,062 |
| 2021-04-14 | 2021-04-12 | 12.734 | 22,123 | +20,648 | 0.00% | 281,704 |
| 2021-04-08 | 2021-04-01 | 12.679 | 1,475 | -737 | 0.00% | 18,702 |
| 2021-02-08 | 2021-02-04 | 16.137 | 2,212 | +368 | 0.00% | 35,696 |
| 2021-01-21 | 2021-01-19 | 18.524 | 1,844 | +738 | 0.00% | 34,158 |
| 2020-10-16 | 2020-10-14 | 31.936 | 1,106 | +369 | 0.00% | 35,321 |
| 2020-10-05 | 2020-09-29 | 26.579 | 737 | -1,475 | 0.00% | 19,589 |
| 2020-09-30 | 2020-09-28 | 25.874 | 2,212 | +1,475 | 0.00% | 57,233 |
| 2020-09-29 | 2020-09-25 | 26.850 | 737 | -7,375 | 0.00% | 19,789 |
| 2020-09-28 | 2020-09-24 | 28.884 | 8,112 | +369 | 0.00% | 234,310 |
| 2020-09-21 | 2020-09-17 | 31.732 | 7,743 | +369 | 0.00% | 245,702 |
| 2020-09-17 | 2020-09-15 | 31.258 | 7,374 | +3,687 | 0.00% | 230,493 |
| 2020-09-15 | 2020-09-11 | 30.851 | 3,687 | +3,687 | 0.00% | 113,746 |
| 2020-09-14 | 2020-09-10 | 30.240 | 0 | -12,536 | ||
| 2020-09-11 | 2020-09-09 | 31.190 | 12,536 | +3,687 | 0.00% | 390,994 |
| 2020-09-10 | 2020-09-08 | 29.834 | 8,849 | +369 | 0.00% | 263,998 |
| 2020-09-09 | 2020-09-07 | 31.054 | 8,480 | -1,475 | 0.00% | 263,339 |
| 2020-09-08 | 2020-09-04 | 33.088 | 9,955 | +7,374 | 0.00% | 329,393 |
| 2020-09-07 | 2020-09-03 | 33.156 | 2,581 | -19,910 | 0.00% | 85,576 |
| 2020-09-04 | 2020-09-02 | 32.410 | 22,491 | -1,107 | 0.00% | 728,937 |
| 2020-09-03 | 2020-09-01 | 32.275 | 23,598 | +5,162 | 0.00% | 761,615 |
| 2020-09-02 | 2020-08-31 | 34.037 | 18,436 | +1,475 | 0.00% | 627,515 |
| 2020-09-01 | 2020-08-28 | 34.580 | 16,961 | -2,212 | 0.00% | 586,510 |
| 2020-08-31 | 2020-08-27 | 34.173 | 19,173 | +18,067 | 0.00% | 655,200 |
| 2020-08-28 | 2020-08-26 | 34.173 | 1,106 | -17,698 | 0.00% | 37,795 |
| 2020-08-27 | 2020-08-25 | 37.156 | 18,804 | +7,374 | 0.00% | 698,690 |
| 2020-08-26 | 2020-08-24 | 37.563 | 11,430 | -7,374 | 0.00% | 429,348 |
| 2020-08-25 | 2020-08-21 | 38.513 | 18,804 | +14,748 | 0.00% | 724,189 |
| 2020-08-18 | 2020-08-14 | 40.614 | 4,056 | -7,374 | 0.00% | 164,732 |
| 2020-08-17 | 2020-08-13 | 39.394 | 11,430 | +7,374 | 0.00% | 450,273 |
| 2020-08-14 | 2020-08-12 | 38.377 | 4,056 | +369 | 0.00% | 155,657 |
| 2020-08-13 | 2020-08-11 | 39.597 | 3,687 | -14,749 | 0.00% | 145,996 |
| 2020-08-06 | 2020-08-04 | 41.835 | 18,436 | +3,688 | 0.00% | 771,268 |
| 2020-08-03 | 2020-07-30 | 39.055 | 14,748 | +7,374 | 0.00% | 575,982 |
| 2020-07-28 | 2020-07-24 | 40.275 | 7,374 | -738 | 0.00% | 296,991 |
| 2020-07-27 | 2020-07-23 | 42.038 | 8,112 | -7,374 | 0.00% | 341,015 |
| 2020-07-23 | 2020-07-21 | 40.682 | 15,486 | -1,475 | 0.00% | 630,005 |
| 2020-07-22 | 2020-07-20 | 40.682 | 16,961 | +7,375 | 0.00% | 690,011 |
| 2020-07-21 | 2020-07-17 | 39.123 | 9,586 | -15,855 | 0.00% | 375,031 |
| 2020-07-20 | 2020-07-16 | 37.902 | 25,441 | -738 | 0.00% | 964,272 |
| 2020-07-17 | 2020-07-15 | 41.564 | 26,179 | +3,688 | 0.00% | 1,088,096 |
| 2020-07-16 | 2020-07-14 | 43.666 | 22,491 | +5,162 | 0.00% | 982,083 |
| 2020-07-15 | 2020-07-13 | 44.818 | 17,329 | -3,688 | 0.00% | 776,656 |
| 2020-07-14 | 2020-07-10 | 46.107 | 21,017 | +16,961 | 0.00% | 969,021 |
| 2020-07-13 | 2020-07-09 | 46.717 | 4,056 | -9,955 | 0.00% | 189,483 |
| 2020-07-08 | 2020-07-06 | 40.140 | 14,011 | -14,380 | 0.00% | 562,399 |
| 2020-07-07 | 2020-07-03 | 40.004 | 28,391 | -1,106 | 0.00% | 1,135,759 |
| 2020-07-06 | 2020-07-02 | 40.072 | 29,497 | -27,285 | 0.00% | 1,182,004 |
| 2020-07-03 | 2020-06-30 | 40.411 | 56,782 | +45,352 | 0.01% | 2,294,618 |
| 2020-07-02 | 2020-06-29 | 37.428 | 11,430 | 0.00% | 427,798 |
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