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 | 8.080 | 204,420 | +0 | 0.01% | 1,651,714 |
| 2025-10-13 | 2025-10-09 | 8.260 | 204,420 | +0 | 0.01% | 1,688,509 |
| 2025-10-10 | 2025-10-08 | 8.570 | 204,420 | +0 | 0.01% | 1,751,879 |
| 2025-10-09 | 2025-10-06 | 8.260 | 204,420 | +0 | 0.01% | 1,688,509 |
| 2025-10-08 | 2025-10-03 | 8.210 | 204,420 | +0 | 0.01% | 1,678,288 |
| 2025-10-06 | 2025-10-02 | 8.070 | 204,420 | +0 | 0.01% | 1,649,669 |
| 2025-10-03 | 2025-09-30 | 7.820 | 204,420 | +0 | 0.01% | 1,598,564 |
| 2025-10-02 | 2025-09-29 | 7.850 | 204,420 | +0 | 0.01% | 1,604,697 |
| 2025-09-30 | 2025-09-26 | 7.840 | 204,420 | +0 | 0.01% | 1,602,653 |
| 2025-09-29 | 2025-09-25 | 7.830 | 204,420 | +0 | 0.01% | 1,600,609 |
| 2025-09-26 | 2025-09-24 | 7.850 | 204,420 | +0 | 0.01% | 1,604,697 |
| 2025-09-25 | 2025-09-23 | 8.050 | 204,420 | +0 | 0.01% | 1,645,581 |
| 2025-09-24 | 2025-09-22 | 8.360 | 204,420 | +40,000 | 0.01% | 1,708,951 |
| 2025-09-23 | 2025-09-19 | 8.300 | 164,420 | -40,000 | 0.01% | 1,364,686 |
| 2025-09-22 | 2025-09-18 | 7.950 | 204,420 | +40,000 | 0.01% | 1,625,139 |
| 2025-09-10 | 2025-09-08 | 8.500 | 164,420 | -2,000 | 0.01% | 1,397,570 |
| 2025-09-04 | 2025-09-02 | 6.870 | 166,420 | +2,000 | 0.01% | 1,143,305 |
| 2025-08-27 | 2025-08-25 | 6.800 | 164,420 | +159,000 | 0.01% | 1,118,056 |
| 2025-07-04 | 2025-07-02 | 6.260 | 5,420 | -50,000 | 0.00% | 33,929 |
| 2025-03-26 | 2025-03-24 | 5.500 | 55,420 | -50,000 | 0.00% | 304,810 |
| 2025-03-25 | 2025-03-21 | 5.560 | 105,420 | +100,000 | 0.00% | 586,135 |
| 2025-03-24 | 2025-03-20 | 5.690 | 5,420 | -10,000 | 0.00% | 30,840 |
| 2025-03-20 | 2025-03-18 | 5.900 | 15,420 | -57,000 | 0.00% | 90,978 |
| 2025-03-19 | 2025-03-17 | 5.480 | 72,420 | -33,000 | 0.00% | 396,862 |
| 2025-03-17 | 2025-03-13 | 5.240 | 105,420 | -50,000 | 0.00% | 552,401 |
| 2025-03-14 | 2025-03-12 | 5.180 | 155,420 | +50,000 | 0.01% | 805,076 |
| 2025-03-10 | 2025-03-06 | 5.430 | 105,420 | -50,000 | 0.00% | 572,431 |
| 2025-03-07 | 2025-03-05 | 5.140 | 155,420 | +50,000 | 0.01% | 798,859 |
| 2025-03-05 | 2025-03-03 | 5.360 | 105,420 | +50,000 | 0.00% | 565,051 |
| 2025-03-03 | 2025-02-27 | 4.780 | 55,420 | +50,000 | 0.00% | 264,908 |
| 2025-02-28 | 2025-02-26 | 4.780 | 5,420 | -50,000 | 0.00% | 25,908 |
| 2025-02-26 | 2025-02-24 | 4.730 | 55,420 | +50,000 | 0.00% | 262,137 |
| 2024-10-10 | 2024-10-08 | 8.680 | 5,420 | +695 | 0.00% | 47,046 |
| 2024-09-05 | 2024-09-03 | 6.850 | 4,725 | -50,000 | 0.00% | 32,366 |
| 2024-09-04 | 2024-09-02 | 6.830 | 54,725 | +50,000 | 0.00% | 373,772 |
| 2024-03-20 | 2024-03-18 | 9.517 | 4,725 | +103 | 0.00% | 44,968 |
| 2023-11-23 | 2023-11-21 | 18.227 | 4,622 | +552 | 0.00% | 84,244 |
| 2023-03-15 | 2023-03-13 | 26.152 | 4,070 | +86 | 0.00% | 106,438 |
| 2023-02-02 | 2023-01-31 | 27.753 | 3,984 | -843 | 0.00% | 110,568 |
| 2023-01-30 | 2023-01-26 | 29.058 | 4,827 | +2,298 | 0.00% | 140,261 |
| 2022-11-24 | 2022-11-22 | 25.025 | 2,529 | +196 | 0.00% | 63,288 |
| 2022-04-22 | 2022-04-20 | 40.315 | 2,333 | +1,555 | 0.00% | 94,056 |
| 2022-03-16 | 2022-03-14 | 39.402 | 778 | +15 | 0.00% | 30,655 |
| 2022-01-25 | 2022-01-21 | 41.827 | 763 | -762 | 0.00% | 31,914 |
| 2022-01-14 | 2022-01-12 | 40.123 | 1,525 | +762 | 0.00% | 61,187 |
| 2021-12-30 | 2021-12-28 | 39.795 | 763 | -762 | 0.00% | 30,364 |
| 2021-12-13 | 2021-12-09 | 41.237 | 1,525 | +762 | 0.00% | 62,887 |
| 2021-11-30 | 2021-11-26 | 41.827 | 763 | +763 | 0.00% | 31,914 |
| 2021-09-30 | 2021-09-28 | 42.150 | 0 | -730 | ||
| 2021-09-03 | 2021-09-01 | 49.826 | 730 | +730 | 0.00% | 36,373 |
| 2021-07-14 | 2021-07-12 | 50.717 | 0 | -7,295 | ||
| 2021-07-13 | 2021-07-09 | 51.196 | 7,295 | +7,295 | 0.00% | 373,477 |
| 2019-10-21 | 2019-10-17 | 29.480 | 0 | -7,585 | ||
| 2019-09-16 | 2019-09-12 | 27.529 | 7,585 | -3,792 | 0.00% | 208,808 |
| 2019-09-13 | 2019-09-11 | 27.582 | 11,377 | +3,792 | 0.00% | 313,799 |
| 2019-08-20 | 2019-08-16 | 27.476 | 7,585 | -5,688 | 0.00% | 208,408 |
| 2019-08-19 | 2019-08-15 | 25.842 | 13,273 | +5,688 | 0.00% | 342,994 |
| 2019-08-07 | 2019-08-05 | 27.318 | 7,585 | +7,585 | 0.00% | 207,208 |
| 2019-03-21 | 2019-03-19 | 33.805 | 0 | -11,377 | ||
| 2019-03-18 | 2019-03-14 | 32.964 | 11,377 | -126 | 0.00% | 375,031 |
| 2019-02-28 | 2019-02-26 | 33.642 | 11,503 | -7,669 | 0.00% | 386,985 |
| 2019-02-27 | 2019-02-25 | 34.216 | 19,172 | +7,669 | 0.00% | 655,985 |
| 2019-02-22 | 2019-02-20 | 33.851 | 11,503 | +11,503 | 0.00% | 389,384 |
| 2019-02-21 | 2019-02-19 | 33.538 | 0 | -4,218 | ||
| 2019-02-18 | 2019-02-14 | 32.860 | 4,218 | +4,218 | 0.00% | 138,602 |
| 2018-11-26 | 2018-11-22 | 26.914 | 0 | -7,669 | ||
| 2018-11-23 | 2018-11-21 | 26.861 | 7,669 | +7,669 | 0.00% | 206,001 |
| 2018-03-14 | 2018-03-12 | 30.246 | 0 | -2,004 | ||
| 2018-01-26 | 2018-01-24 | 31.144 | 2,004 | -20,036 | 0.00% | 62,412 |
| 2018-01-11 | 2018-01-09 | 31.194 | 22,040 | -8,014 | 0.00% | 687,513 |
| 2018-01-09 | 2018-01-05 | 30.944 | 30,054 | +28,050 | 0.00% | 930,001 |
| 2017-11-23 | 2017-11-21 | 28.277 | 2,004 | -58 | 0.00% | 56,667 |
| 2017-10-13 | 2017-10-11 | 28.907 | 2,062 | +2,062 | 0.00% | 59,607 |
| 2017-08-16 | 2017-08-14 | 25.076 | 0 | -3,299 | ||
| 2017-08-11 | 2017-08-09 | 25.852 | 3,299 | -20,617 | 0.00% | 85,285 |
| 2017-08-08 | 2017-08-04 | 25.900 | 23,916 | +20,617 | 0.00% | 619,432 |
| 2017-08-02 | 2017-07-31 | 25.609 | 3,299 | -2,886 | 0.00% | 84,485 |
| 2017-08-01 | 2017-07-28 | 25.561 | 6,185 | -17,731 | 0.00% | 158,094 |
| 2017-07-31 | 2017-07-27 | 25.415 | 23,916 | +7,422 | 0.00% | 607,832 |
| 2017-07-28 | 2017-07-26 | 24.882 | 16,494 | +7,422 | 0.00% | 410,400 |
| 2017-07-27 | 2017-07-25 | 24.882 | 9,072 | +9,072 | 0.00% | 225,727 |
| 2017-07-18 | 2017-07-14 | 24.930 | 0 | -4,124 | ||
| 2017-07-17 | 2017-07-13 | 24.979 | 4,124 | +4,124 | 0.00% | 103,012 |
| 2017-07-07 | 2017-07-05 | 24.106 | 0 | -20,618 | ||
| 2017-07-04 | 2017-06-30 | 24.033 | 20,618 | +20,618 | 0.00% | 495,512 |
| 2017-06-20 | 2017-06-16 | 25.027 | 0 | -20,618 | ||
| 2017-06-19 | 2017-06-15 | 25.076 | 20,618 | +20,618 | 0.00% | 517,012 |
| 2017-06-09 | 2017-06-07 | 26.143 | 0 | -4,124 | ||
| 2017-06-08 | 2017-06-06 | 26.143 | 4,124 | +4,124 | 0.00% | 107,813 |
| 2017-06-07 | 2017-06-05 | 24.348 | 0 | -20,618 | ||
| 2017-06-06 | 2017-06-02 | 24.227 | 20,618 | +20,618 | 0.00% | 499,512 |
| 2017-02-09 | 2017-02-07 | 22.090 | 0 | -8,357 | ||
| 2017-02-08 | 2017-02-06 | 21.755 | 8,357 | +8,357 | 0.00% | 181,806 |
| 2016-11-29 | 2016-11-25 | 20.486 | 0 | -8,357 | ||
| 2016-11-28 | 2016-11-24 | 20.367 | 8,357 | +8,357 | 0.00% | 170,205 |
| 2016-11-25 | 2016-11-23 | 20.582 | 0 | -20,892 | ||
| 2016-11-24 | 2016-11-22 | 20.513 | 20,892 | +20,892 | 0.00% | 428,555 |
| 2016-11-23 | 2016-11-21 | 20.397 | 0 | -8,658 | ||
| 2016-11-22 | 2016-11-18 | 20.328 | 8,658 | -21,645 | 0.00% | 176,001 |
| 2016-11-18 | 2016-11-16 | 20.259 | 30,303 | +21,645 | 0.00% | 613,902 |
| 2016-11-15 | 2016-11-11 | 20.420 | 8,658 | +8,658 | 0.00% | 176,801 |
| 2016-11-14 | 2016-11-10 | 20.675 | 0 | -8,658 | ||
| 2016-11-11 | 2016-11-09 | 20.374 | 8,658 | -17,316 | 0.00% | 176,401 |
| 2016-11-10 | 2016-11-08 | 20.536 | 25,974 | +25,974 | 0.00% | 533,402 |
| 2016-11-01 | 2016-10-28 | 22.130 | 0 | -21,645 | ||
| 2016-10-31 | 2016-10-27 | 22.430 | 21,645 | +21,645 | 0.00% | 485,502 |
| 2016-10-26 | 2016-10-24 | 22.846 | 0 | -21,645 | ||
| 2016-10-25 | 2016-10-20 | 22.084 | 21,645 | +21,645 | 0.00% | 478,002 |
| 2016-09-12 | 2016-09-08 | 23.562 | 0 | -21,645 | ||
| 2016-09-07 | 2016-09-05 | 23.193 | 21,645 | +21,645 | 0.00% | 502,002 |
| 2016-05-27 | 2016-05-25 | 16.655 | 0 | -43,290 | ||
| 2016-05-12 | 2016-05-10 | 16.655 | 43,290 | +43,290 | 0.00% | 721,003 |
| 2016-05-05 | 2016-05-03 | 17.279 | 0 | -86,580 | ||
| 2016-04-22 | 2016-04-20 | 18.272 | 86,580 | +86,580 | 0.00% | 1,582,006 |
| 2016-02-29 | 2016-02-25 | 14.111 | 0 | -5,289 | ||
| 2016-01-12 | 2016-01-08 | 16.289 | 5,289 | +1,763 | 0.00% | 86,154 |
| 2016-01-11 | 2016-01-07 | 16.130 | 3,526 | +2,204 | 0.00% | 56,876 |
| 2016-01-08 | 2016-01-06 | 16.607 | 1,322 | +1,322 | 0.00% | 21,954 |
| 2015-06-30 | 2015-06-26 | 22.166 | 0 | -4,575 | ||
| 2015-05-07 | 2015-05-05 | 23.259 | 4,575 | +4,575 | 0.00% | 106,410 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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