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 | 92.150 | 5,200 | +0 | 0.00% | 479,180 |
| 2025-10-13 | 2025-10-09 | 94.600 | 5,200 | +0 | 0.00% | 491,920 |
| 2025-10-10 | 2025-10-08 | 95.500 | 5,200 | +0 | 0.00% | 496,600 |
| 2025-10-09 | 2025-10-06 | 96.300 | 5,200 | +4,700 | 0.00% | 500,760 |
| 2025-10-06 | 2025-10-02 | 102.000 | 500 | -4,700 | 0.00% | 51,000 |
| 2025-10-02 | 2025-09-29 | 98.550 | 5,200 | +5,000 | 0.00% | 512,460 |
| 2025-09-19 | 2025-09-17 | 104.500 | 200 | -1,000 | 0.00% | 20,900 |
| 2025-08-15 | 2025-08-13 | 97.150 | 1,200 | +1,000 | 0.00% | 116,580 |
| 2025-08-06 | 2025-08-04 | 101.200 | 200 | -2,200 | 0.00% | 20,240 |
| 2025-07-22 | 2025-07-18 | 124.500 | 2,400 | -200 | 0.00% | 298,800 |
| 2025-07-21 | 2025-07-17 | 124.100 | 2,600 | +200 | 0.00% | 322,660 |
| 2025-06-27 | 2025-06-25 | 111.700 | 2,400 | +2,200 | 0.00% | 268,080 |
| 2025-05-26 | 2025-05-22 | 112.300 | 200 | -7,000 | 0.00% | 22,460 |
| 2025-05-22 | 2025-05-20 | 111.000 | 7,200 | -300 | 0.00% | 799,200 |
| 2025-05-21 | 2025-05-19 | 109.600 | 7,500 | +300 | 0.00% | 822,000 |
| 2025-05-15 | 2025-05-13 | 107.900 | 7,200 | -4,000 | 0.00% | 776,880 |
| 2025-05-14 | 2025-05-12 | 111.300 | 11,200 | +4,000 | 0.00% | 1,246,560 |
| 2025-05-02 | 2025-04-29 | 94.250 | 7,200 | +100 | 0.00% | 678,600 |
| 2025-04-10 | 2025-04-08 | 81.200 | 7,100 | -3,700 | 0.00% | 576,520 |
| 2025-04-09 | 2025-04-07 | 80.100 | 10,800 | +1,200 | 0.00% | 865,080 |
| 2025-03-26 | 2025-03-24 | 105.200 | 9,600 | +5,800 | 0.00% | 1,009,920 |
| 2025-03-19 | 2025-03-17 | 105.100 | 3,800 | +1,000 | 0.00% | 399,380 |
| 2025-03-13 | 2025-03-11 | 113.000 | 2,800 | +900 | 0.00% | 316,400 |
| 2025-03-11 | 2025-03-07 | 110.900 | 1,900 | +1,800 | 0.00% | 210,710 |
| 2025-03-03 | 2025-02-27 | 127.800 | 100 | -400 | 0.00% | 12,780 |
| 2025-02-28 | 2025-02-26 | 128.700 | 500 | +400 | 0.00% | 64,350 |
| 2025-02-27 | 2025-02-25 | 119.500 | 100 | -100 | 0.00% | 11,950 |
| 2025-02-13 | 2025-02-11 | 99.700 | 200 | -200 | 0.00% | 19,940 |
| 2025-02-11 | 2025-02-07 | 103.200 | 400 | -400 | 0.00% | 41,280 |
| 2025-02-10 | 2025-02-06 | 95.900 | 800 | +600 | 0.00% | 76,720 |
| 2024-12-04 | 2024-12-02 | 88.750 | 200 | -1,500 | 0.00% | 17,750 |
| 2024-12-03 | 2024-11-29 | 91.100 | 1,700 | -6,000 | 0.00% | 154,870 |
| 2024-11-29 | 2024-11-27 | 88.500 | 7,700 | -1,200 | 0.00% | 681,450 |
| 2024-11-28 | 2024-11-26 | 86.300 | 8,900 | +4,000 | 0.00% | 768,070 |
| 2024-11-27 | 2024-11-25 | 87.050 | 4,900 | -2,500 | 0.00% | 426,545 |
| 2024-11-26 | 2024-11-22 | 85.550 | 7,400 | +1,200 | 0.00% | 633,070 |
| 2024-11-15 | 2024-11-13 | 88.500 | 6,200 | +1,200 | 0.00% | 548,700 |
| 2024-11-07 | 2024-11-05 | 98.350 | 5,000 | +900 | 0.00% | 491,750 |
| 2024-11-05 | 2024-11-01 | 97.100 | 4,100 | +1,400 | 0.00% | 398,110 |
| 2024-10-23 | 2024-10-21 | 96.200 | 2,700 | +2,500 | 0.00% | 259,740 |
| 2024-10-08 | 2024-10-04 | 118.800 | 200 | -1,400 | 0.00% | 23,760 |
| 2024-10-07 | 2024-10-03 | 114.500 | 1,600 | -13,300 | 0.00% | 183,200 |
| 2024-10-04 | 2024-10-02 | 121.500 | 14,900 | +14,700 | 0.00% | 1,810,350 |
| 2024-09-27 | 2024-09-25 | 91.450 | 200 | -20,000 | 0.00% | 18,290 |
| 2024-09-26 | 2024-09-24 | 93.150 | 20,200 | +8,600 | 0.00% | 1,881,630 |
| 2024-09-24 | 2024-09-20 | 85.450 | 11,600 | +10,000 | 0.00% | 991,220 |
| 2024-09-03 | 2024-08-30 | 78.850 | 1,600 | -500 | 0.00% | 126,160 |
| 2024-09-02 | 2024-08-29 | 73.150 | 2,100 | +500 | 0.00% | 153,615 |
| 2024-07-16 | 2024-07-12 | 83.450 | 1,600 | -1,400 | 0.00% | 133,520 |
| 2024-07-15 | 2024-07-11 | 82.550 | 3,000 | +1,400 | 0.00% | 247,650 |
| 2024-06-04 | 2024-05-31 | 78.150 | 1,600 | -700 | 0.00% | 125,040 |
| 2024-06-03 | 2024-05-30 | 77.850 | 2,300 | +100 | 0.00% | 179,055 |
| 2024-05-31 | 2024-05-29 | 79.900 | 2,200 | +200 | 0.00% | 175,780 |
| 2024-05-30 | 2024-05-28 | 80.500 | 2,000 | +200 | 0.00% | 161,000 |
| 2024-05-28 | 2024-05-24 | 78.250 | 1,800 | -600 | 0.00% | 140,850 |
| 2024-05-27 | 2024-05-23 | 78.900 | 2,400 | -200 | 0.00% | 189,360 |
| 2024-05-24 | 2024-05-22 | 82.200 | 2,600 | -3,700 | 0.00% | 213,720 |
| 2024-05-23 | 2024-05-21 | 80.650 | 6,300 | +5,700 | 0.00% | 508,095 |
| 2024-05-14 | 2024-05-10 | 105.500 | 600 | +100 | 0.00% | 63,300 |
| 2024-05-13 | 2024-05-09 | 107.200 | 500 | +100 | 0.00% | 53,600 |
| 2024-05-09 | 2024-05-07 | 115.000 | 400 | +200 | 0.00% | 46,000 |
| 2024-05-08 | 2024-05-06 | 117.800 | 200 | -200 | 0.00% | 23,560 |
| 2024-05-07 | 2024-05-03 | 111.000 | 400 | +200 | 0.00% | 44,400 |
| 2024-03-25 | 2024-03-21 | 135.100 | 200 | -200 | 0.00% | 27,020 |
| 2024-03-22 | 2024-03-20 | 133.700 | 400 | +200 | 0.00% | 53,480 |
| 2024-03-07 | 2024-03-05 | 152.000 | 200 | -5,000 | 0.00% | 30,400 |
| 2024-03-06 | 2024-03-04 | 160.000 | 5,200 | +5,000 | 0.00% | 832,000 |
| 2024-02-23 | 2024-02-21 | 130.700 | 200 | -300 | 0.00% | 26,140 |
| 2024-02-21 | 2024-02-19 | 124.800 | 500 | -1,000 | 0.00% | 62,400 |
| 2024-02-20 | 2024-02-16 | 126.700 | 1,500 | +1,300 | 0.00% | 190,050 |
| 2024-01-09 | 2024-01-05 | 134.900 | 200 | -1,100 | 0.00% | 26,980 |
| 2024-01-08 | 2024-01-04 | 140.100 | 1,300 | -700 | 0.00% | 182,130 |
| 2024-01-03 | 2023-12-29 | 147.100 | 2,000 | +1,800 | 0.00% | 294,200 |
| 2023-12-29 | 2023-12-27 | 136.900 | 200 | -5,000 | 0.00% | 27,380 |
| 2023-12-28 | 2023-12-22 | 128.200 | 5,200 | +5,000 | 0.00% | 666,640 |
| 2023-12-22 | 2023-12-20 | 135.400 | 200 | -2,000 | 0.00% | 27,080 |
| 2023-12-19 | 2023-12-15 | 139.600 | 2,200 | +2,000 | 0.00% | 307,120 |
| 2023-12-07 | 2023-12-05 | 139.900 | 200 | -25,000 | 0.00% | 27,980 |
| 2023-12-06 | 2023-12-04 | 141.700 | 25,200 | -10,000 | 0.00% | 3,570,840 |
| 2023-11-27 | 2023-11-23 | 164.600 | 35,200 | +30,000 | 0.00% | 5,793,920 |
| 2023-11-23 | 2023-11-21 | 159.500 | 5,200 | -30,000 | 0.00% | 829,400 |
| 2023-11-21 | 2023-11-17 | 157.100 | 35,200 | +20,000 | 0.00% | 5,529,920 |
| 2023-11-17 | 2023-11-15 | 159.000 | 15,200 | +15,000 | 0.00% | 2,416,800 |
| 2023-11-02 | 2023-10-31 | 133.700 | 200 | -10,000 | 0.00% | 26,740 |
| 2023-10-30 | 2023-10-26 | 134.200 | 10,200 | +10,000 | 0.00% | 1,368,840 |
| 2023-09-27 | 2023-09-25 | 144.700 | 200 | -10,000 | 0.00% | 28,940 |
| 2023-09-26 | 2023-09-22 | 156.800 | 10,200 | +5,000 | 0.00% | 1,599,360 |
| 2023-09-21 | 2023-09-19 | 150.300 | 5,200 | +5,000 | 0.00% | 781,560 |
| 2023-08-18 | 2023-08-16 | 158.300 | 200 | -12,100 | 0.00% | 31,660 |
| 2023-08-17 | 2023-08-15 | 158.900 | 12,300 | +100 | 0.00% | 1,954,470 |
| 2023-08-16 | 2023-08-14 | 160.900 | 12,200 | +800 | 0.00% | 1,962,980 |
| 2023-08-15 | 2023-08-11 | 165.400 | 11,400 | -5,000 | 0.00% | 1,885,560 |
| 2023-08-14 | 2023-08-10 | 171.800 | 16,400 | -9,600 | 0.00% | 2,817,520 |
| 2023-08-11 | 2023-08-09 | 167.700 | 26,000 | +10,700 | 0.00% | 4,360,200 |
| 2023-08-10 | 2023-08-08 | 177.500 | 15,300 | -200 | 0.00% | 2,715,750 |
| 2023-08-09 | 2023-08-07 | 184.300 | 15,500 | +1,900 | 0.00% | 2,856,650 |
| 2023-08-08 | 2023-08-04 | 179.500 | 13,600 | -11,400 | 0.00% | 2,441,200 |
| 2023-08-07 | 2023-08-03 | 174.900 | 25,000 | +3,200 | 0.00% | 4,372,500 |
| 2023-08-04 | 2023-08-02 | 168.300 | 21,800 | +1,300 | 0.00% | 3,668,940 |
| 2023-08-03 | 2023-08-01 | 169.900 | 20,500 | -1,200 | 0.00% | 3,482,950 |
| 2023-08-02 | 2023-07-31 | 165.900 | 21,700 | +11,200 | 0.00% | 3,600,030 |
| 2023-08-01 | 2023-07-28 | 160.900 | 10,500 | +2,100 | 0.00% | 1,689,450 |
| 2023-07-31 | 2023-07-27 | 152.900 | 8,400 | +800 | 0.00% | 1,284,360 |
| 2023-07-28 | 2023-07-26 | 148.900 | 7,600 | +1,000 | 0.00% | 1,131,640 |
| 2023-07-27 | 2023-07-25 | 149.800 | 6,600 | -500 | 0.00% | 988,680 |
| 2023-07-26 | 2023-07-24 | 142.300 | 7,100 | -1,700 | 0.00% | 1,010,330 |
| 2023-07-25 | 2023-07-21 | 144.800 | 8,800 | +1,400 | 0.00% | 1,274,240 |
| 2023-07-24 | 2023-07-20 | 144.300 | 7,400 | +900 | 0.00% | 1,067,820 |
| 2023-07-21 | 2023-07-19 | 145.800 | 6,500 | +1,500 | 0.00% | 947,700 |
| 2023-07-20 | 2023-07-18 | 147.500 | 5,000 | +200 | 0.00% | 737,500 |
| 2023-07-19 | 2023-07-14 | 144.000 | 4,800 | +4,600 | 0.00% | 691,200 |
| 2023-07-14 | 2023-07-12 | 145.700 | 200 | -3,800 | 0.00% | 29,140 |
| 2023-07-13 | 2023-07-11 | 143.400 | 4,000 | -16,000 | 0.00% | 573,600 |
| 2023-07-10 | 2023-07-06 | 139.600 | 20,000 | +2,000 | 0.00% | 2,792,000 |
| 2023-07-06 | 2023-07-04 | 144.100 | 18,000 | -14,000 | 0.00% | 2,593,800 |
| 2023-07-05 | 2023-07-03 | 147.000 | 32,000 | +5,800 | 0.00% | 4,704,000 |
| 2023-06-29 | 2023-06-27 | 134.300 | 26,200 | +10,000 | 0.00% | 3,518,660 |
| 2023-06-16 | 2023-06-14 | 129.100 | 16,200 | -900 | 0.00% | 2,091,420 |
| 2023-06-15 | 2023-06-13 | 122.500 | 17,100 | -100 | 0.00% | 2,094,750 |
| 2023-06-14 | 2023-06-12 | 123.100 | 17,200 | -21,200 | 0.00% | 2,117,320 |
| 2023-06-13 | 2023-06-09 | 125.100 | 38,400 | +28,200 | 0.00% | 4,803,840 |
| 2023-06-09 | 2023-06-07 | 125.400 | 10,200 | +10,000 | 0.00% | 1,279,080 |
| 2023-05-19 | 2023-05-17 | 114.500 | 200 | -3,700 | 0.00% | 22,900 |
| 2023-05-18 | 2023-05-16 | 118.000 | 3,900 | +3,700 | 0.00% | 460,200 |
| 2023-05-15 | 2023-05-11 | 115.900 | 200 | -1,000 | 0.00% | 23,180 |
| 2023-05-12 | 2023-05-10 | 99.000 | 1,200 | +1,000 | 0.00% | 118,800 |
| 2023-04-20 | 2023-04-18 | 100.400 | 200 | -2,800 | 0.00% | 20,080 |
| 2023-04-19 | 2023-04-17 | 101.600 | 3,000 | +2,800 | 0.00% | 304,800 |
| 2023-03-02 | 2023-02-28 | 92.250 | 200 | -3,000 | 0.00% | 18,450 |
| 2023-03-01 | 2023-02-27 | 94.850 | 3,200 | +3,000 | 0.00% | 303,520 |
| 2023-02-21 | 2023-02-17 | 94.800 | 200 | -3,200 | 0.00% | 18,960 |
| 2023-02-20 | 2023-02-16 | 98.900 | 3,400 | +3,200 | 0.00% | 336,260 |
| 2023-01-10 | 2023-01-06 | 83.450 | 200 | -12,500 | 0.00% | 16,690 |
| 2023-01-09 | 2023-01-05 | 89.300 | 12,700 | +1,000 | 0.00% | 1,134,110 |
| 2023-01-06 | 2023-01-04 | 84.250 | 11,700 | +200 | 0.00% | 985,725 |
| 2023-01-05 | 2023-01-03 | 84.850 | 11,500 | +11,300 | 0.00% | 975,775 |
| 2022-12-29 | 2022-12-23 | 79.550 | 200 | -500 | 0.00% | 15,910 |
| 2022-12-28 | 2022-12-22 | 83.500 | 700 | +500 | 0.00% | 58,450 |
| 2022-12-14 | 2022-12-12 | 82.700 | 200 | -19,300 | 0.00% | 16,540 |
| 2022-12-13 | 2022-12-09 | 94.000 | 19,500 | +19,300 | 0.00% | 1,833,000 |
| 2022-12-09 | 2022-12-07 | 87.800 | 200 | -400 | 0.00% | 17,560 |
| 2022-12-02 | 2022-11-30 | 78.050 | 600 | +400 | 0.00% | 46,830 |
| 2022-08-18 | 2022-08-16 | 122.900 | 200 | -2,400 | 0.00% | 24,580 |
| 2022-08-17 | 2022-08-15 | 124.700 | 2,600 | +2,400 | 0.00% | 324,220 |
| 2022-08-05 | 2022-08-03 | 132.300 | 200 | -16,200 | 0.00% | 26,460 |
| 2022-08-04 | 2022-08-02 | 133.100 | 16,400 | +16,200 | 0.00% | 2,182,840 |
| 2022-07-28 | 2022-07-26 | 137.100 | 200 | -400 | 0.00% | 27,420 |
| 2022-07-25 | 2022-07-21 | 139.200 | 600 | -12,300 | 0.00% | 83,520 |
| 2022-07-22 | 2022-07-20 | 141.700 | 12,900 | +11,300 | 0.00% | 1,827,930 |
| 2022-07-20 | 2022-07-18 | 152.700 | 1,600 | -17,400 | 0.00% | 244,320 |
| 2022-07-19 | 2022-07-15 | 151.000 | 19,000 | +2,500 | 0.00% | 2,869,000 |
| 2022-07-18 | 2022-07-14 | 150.800 | 16,500 | +15,900 | 0.00% | 2,488,200 |
| 2022-07-13 | 2022-07-11 | 145.200 | 600 | -8,300 | 0.00% | 87,120 |
| 2022-07-12 | 2022-07-08 | 151.300 | 8,900 | +8,300 | 0.00% | 1,346,570 |
| 2022-07-11 | 2022-07-07 | 153.200 | 600 | -22,400 | 0.00% | 91,920 |
| 2022-07-08 | 2022-07-06 | 155.300 | 23,000 | +6,600 | 0.00% | 3,571,900 |
| 2022-07-07 | 2022-07-05 | 151.000 | 16,400 | -4,700 | 0.00% | 2,476,400 |
| 2022-07-06 | 2022-07-04 | 154.800 | 21,100 | +5,500 | 0.00% | 3,266,280 |
| 2022-07-05 | 2022-06-30 | 152.900 | 15,600 | +1,900 | 0.00% | 2,385,240 |
| 2022-07-04 | 2022-06-29 | 144.300 | 13,700 | -6,600 | 0.00% | 1,976,910 |
| 2022-06-30 | 2022-06-28 | 158.300 | 20,300 | +4,100 | 0.00% | 3,213,490 |
| 2022-06-29 | 2022-06-27 | 158.400 | 16,200 | +6,200 | 0.00% | 2,566,080 |
| 2022-06-28 | 2022-06-24 | 163.300 | 10,000 | +3,800 | 0.00% | 1,633,000 |
| 2022-06-27 | 2022-06-23 | 154.200 | 6,200 | -13,200 | 0.00% | 956,040 |
| 2022-06-24 | 2022-06-22 | 140.900 | 19,400 | +300 | 0.00% | 2,733,460 |
| 2022-06-23 | 2022-06-21 | 137.300 | 19,100 | -4,300 | 0.00% | 2,622,430 |
| 2022-06-22 | 2022-06-20 | 139.500 | 23,400 | +12,900 | 0.00% | 3,264,300 |
| 2022-06-21 | 2022-06-17 | 133.100 | 10,500 | +10,300 | 0.00% | 1,397,550 |
| 2022-06-20 | 2022-06-16 | 123.600 | 200 | -100 | 0.00% | 24,720 |
| 2022-06-16 | 2022-06-14 | 123.300 | 300 | -11,500 | 0.00% | 36,990 |
| 2022-06-15 | 2022-06-13 | 119.000 | 11,800 | +8,400 | 0.00% | 1,404,200 |
| 2022-06-14 | 2022-06-10 | 122.700 | 3,400 | +3,200 | 0.00% | 417,180 |
| 2022-05-06 | 2022-05-04 | 88.300 | 200 | -1,800 | 0.00% | 17,660 |
| 2022-05-04 | 2022-04-29 | 96.750 | 2,000 | +1,800 | 0.00% | 193,500 |
| 2022-04-19 | 2022-04-13 | 99.450 | 200 | -6,000 | 0.00% | 19,890 |
| 2022-04-14 | 2022-04-12 | 100.500 | 6,200 | +3,000 | 0.00% | 623,100 |
| 2022-04-13 | 2022-04-11 | 96.850 | 3,200 | -22,800 | 0.00% | 309,920 |
| 2022-04-12 | 2022-04-08 | 105.400 | 26,000 | +25,800 | 0.00% | 2,740,400 |
| 2021-12-03 | 2021-12-01 | 142.300 | 200 | -300 | 0.00% | 28,460 |
| 2021-10-29 | 2021-10-27 | 128.100 | 500 | -6,000 | 0.00% | 64,050 |
| 2021-10-28 | 2021-10-26 | 133.000 | 6,500 | +6,000 | 0.00% | 864,500 |
| 2021-08-24 | 2021-08-20 | 104.600 | 500 | -100 | 0.00% | 52,300 |
| 2021-08-17 | 2021-08-13 | 114.600 | 600 | -200 | 0.00% | 68,760 |
| 2021-08-16 | 2021-08-12 | 117.000 | 800 | 0.00% | 93,600 |
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