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 | 31.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 31.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 31.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 30.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 31.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 31.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 31.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 32.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 33.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 33.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 33.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 33.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.014 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.993 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.953 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 33.104 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 33.246 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 34.054 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.387 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.913 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.841 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.386 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 32.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 33.347 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 33.933 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 33.064 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.347 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.488 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 33.832 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.054 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 33.791 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 33.953 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 32.841 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.225 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.286 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 33.973 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 34.297 | 0 | -99 | ||
| 2025-08-04 | 2025-07-31 | 36.126 | 99 | +99 | 0.00% | 3,576 |
| 2022-12-30 | 2022-12-28 | 51.269 | 0 | -483 | ||
| 2022-12-07 | 2022-12-05 | 51.165 | 483 | -965 | 0.00% | 24,713 |
| 2022-11-22 | 2022-11-18 | 43.190 | 1,448 | -1,448 | 0.00% | 62,539 |
| 2022-10-12 | 2022-10-10 | 28.742 | 2,896 | -966 | 0.00% | 83,236 |
| 2022-09-08 | 2022-09-06 | 34.231 | 3,862 | +966 | 0.00% | 132,200 |
| 2022-08-19 | 2022-08-17 | 39.047 | 2,896 | +965 | 0.00% | 113,081 |
| 2022-08-05 | 2022-08-03 | 46.401 | 1,931 | -965 | 0.00% | 89,600 |
| 2022-03-24 | 2022-03-22 | 31.486 | 2,896 | -1,256 | 0.00% | 91,184 |
| 2022-03-21 | 2022-03-17 | 31.435 | 4,152 | -1,062 | 0.00% | 130,516 |
| 2022-03-17 | 2022-03-15 | 21.491 | 5,214 | +3,283 | 0.00% | 112,057 |
| 2022-03-16 | 2022-03-14 | 29.881 | 1,931 | +966 | 0.00% | 57,700 |
| 2022-03-11 | 2022-03-09 | 36.251 | 965 | +965 | 0.00% | 34,982 |
| 2022-03-02 | 2022-02-28 | 43.967 | 0 | -965 | ||
| 2022-02-21 | 2022-02-17 | 38.633 | 965 | +965 | 0.00% | 37,281 |
| 2021-12-21 | 2021-12-17 | 24.858 | 0 | -16,027 | ||
| 2021-12-15 | 2021-12-13 | 30.088 | 16,027 | -77,819 | 0.01% | 482,222 |
| 2021-12-14 | 2021-12-10 | 30.036 | 93,846 | 0.04% | 2,818,786 |
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