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 | 70.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 75.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 74.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 74.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 70.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 71.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 70.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 73.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 73.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 76.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 77.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 77.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 78.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 68.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 72.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 72.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 71.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 66.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 66.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 72.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 71.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 73.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 72.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 71.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 73.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 72.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 72.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 66.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 68.150 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 68.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 66.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 68.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 69.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 61.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 61.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 61.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 62.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 64.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 63.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 61.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 58.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 58.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 60.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 57.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 57.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 50.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 48.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 48.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 45.950 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 45.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 45.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 45.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 45.700 | 0 | -1,500 | ||
| 2025-07-04 | 2025-07-02 | 45.750 | 1,500 | -2,500 | 0.00% | 68,625 |
| 2025-07-03 | 2025-06-30 | 46.200 | 4,000 | +1,000 | 0.00% | 184,800 |
| 2025-06-25 | 2025-06-23 | 46.150 | 3,000 | +3,000 | 0.00% | 138,450 |
| 2023-04-13 | 2023-04-11 | 66.450 | 0 | -1,000 | ||
| 2022-10-31 | 2022-10-27 | 46.250 | 1,000 | -4,000 | 0.00% | 46,250 |
| 2022-08-25 | 2022-08-23 | 34.050 | 5,000 | -2,500 | 0.00% | 170,250 |
| 2022-06-17 | 2022-06-15 | 30.350 | 7,500 | +4,500 | 0.00% | 227,625 |
| 2022-06-15 | 2022-06-13 | 29.800 | 3,000 | -13,500 | 0.00% | 89,400 |
| 2022-04-21 | 2022-04-19 | 24.050 | 16,500 | +5,000 | 0.01% | 396,825 |
| 2022-04-12 | 2022-04-08 | 25.300 | 11,500 | +5,000 | 0.00% | 290,950 |
| 2022-04-08 | 2022-04-06 | 25.350 | 6,500 | +6,500 | 0.00% | 164,775 |
| 2021-09-09 | 2021-09-07 | 58.600 | 0 | -2,500 | ||
| 2021-08-24 | 2021-08-20 | 53.000 | 2,500 | +1,500 | 0.00% | 132,500 |
| 2021-08-17 | 2021-08-13 | 62.500 | 1,000 | +1,000 | 0.00% | 62,500 |
| 2021-08-04 | 2021-08-02 | 67.850 | 0 | -2,500 | ||
| 2021-08-02 | 2021-07-29 | 63.600 | 2,500 | -3,000 | 0.00% | 159,000 |
| 2021-07-20 | 2021-07-16 | 68.000 | 5,500 | +1,500 | 0.00% | 374,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 4,000 | +3,000 | 0.00% | 272,800 |
| 2021-07-16 | 2021-07-14 | 69.700 | 1,000 | -61,500 | 0.00% | 69,700 |
| 2021-07-15 | 2021-07-13 | 70.550 | 62,500 | -12,000 | 0.02% | 4,409,375 |
| 2021-07-14 | 2021-07-12 | 69.800 | 74,500 | +21,500 | 0.03% | 5,200,100 |
| 2021-07-13 | 2021-07-09 | 69.400 | 53,000 | +28,000 | 0.02% | 3,678,200 |
| 2021-07-12 | 2021-07-08 | 68.000 | 25,000 | 0.01% | 1,700,000 |
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