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 | 36.860 | 14,000 | +0 | 0.00% | 516,040 |
| 2025-10-13 | 2025-10-09 | 36.960 | 14,000 | +0 | 0.00% | 517,440 |
| 2025-10-10 | 2025-10-08 | 36.220 | 14,000 | +0 | 0.00% | 507,080 |
| 2025-10-09 | 2025-10-06 | 36.540 | 14,000 | +0 | 0.00% | 511,560 |
| 2025-10-08 | 2025-10-03 | 36.400 | 14,000 | +0 | 0.00% | 509,600 |
| 2025-10-06 | 2025-10-02 | 36.760 | 14,000 | +0 | 0.00% | 514,640 |
| 2025-10-03 | 2025-09-30 | 36.540 | 14,000 | +0 | 0.00% | 511,560 |
| 2025-10-02 | 2025-09-29 | 36.320 | 14,000 | +0 | 0.00% | 508,480 |
| 2025-09-30 | 2025-09-26 | 36.720 | 14,000 | +0 | 0.00% | 514,080 |
| 2025-09-29 | 2025-09-25 | 36.300 | 14,000 | +0 | 0.00% | 508,200 |
| 2025-09-26 | 2025-09-24 | 37.220 | 14,000 | +0 | 0.00% | 521,080 |
| 2025-09-25 | 2025-09-23 | 37.160 | 14,000 | +0 | 0.00% | 520,240 |
| 2025-09-24 | 2025-09-22 | 36.800 | 14,000 | +0 | 0.00% | 515,200 |
| 2025-09-23 | 2025-09-19 | 37.220 | 14,000 | +0 | 0.00% | 521,080 |
| 2025-09-22 | 2025-09-18 | 37.600 | 14,000 | +0 | 0.00% | 526,400 |
| 2025-09-19 | 2025-09-17 | 37.760 | 14,000 | +0 | 0.00% | 528,640 |
| 2025-09-18 | 2025-09-16 | 38.100 | 14,000 | +0 | 0.00% | 533,400 |
| 2025-09-17 | 2025-09-15 | 38.520 | 14,000 | +0 | 0.00% | 539,280 |
| 2025-09-16 | 2025-09-12 | 38.680 | 14,000 | +0 | 0.00% | 541,520 |
| 2025-09-15 | 2025-09-11 | 38.700 | 14,000 | +0 | 0.00% | 541,800 |
| 2025-09-12 | 2025-09-10 | 39.492 | 14,000 | +0 | 0.00% | 552,890 |
| 2025-09-11 | 2025-09-09 | 38.545 | 14,000 | +104 | 0.00% | 539,632 |
| 2025-09-10 | 2025-09-08 | 38.485 | 13,896 | +0 | 0.00% | 534,784 |
| 2025-09-09 | 2025-09-05 | 37.558 | 13,896 | +3,970 | 0.00% | 521,904 |
| 2025-09-08 | 2025-09-04 | 37.175 | 9,926 | +1,985 | 0.00% | 368,999 |
| 2025-09-04 | 2025-09-02 | 37.296 | 7,941 | +3,971 | 0.00% | 296,167 |
| 2025-09-03 | 2025-09-01 | 37.860 | 3,970 | +3,970 | 0.00% | 150,305 |
| 2020-07-07 | 2020-07-03 | 32.261 | 0 | -1,856 | ||
| 2020-07-02 | 2020-06-29 | 34.176 | 1,856 | +75 | 0.00% | 63,430 |
| 2020-05-22 | 2020-05-20 | 34.246 | 1,781 | -713 | 0.00% | 60,992 |
| 2020-05-21 | 2020-05-19 | 34.386 | 2,494 | -1,425 | 0.00% | 85,759 |
| 2020-04-09 | 2020-04-07 | 33.404 | 3,919 | +1,425 | 0.00% | 130,909 |
| 2020-03-26 | 2020-03-24 | 29.544 | 2,494 | +1,782 | 0.00% | 73,683 |
| 2020-01-13 | 2020-01-09 | 38.667 | 712 | -3,563 | 0.00% | 27,531 |
| 2020-01-10 | 2020-01-08 | 37.825 | 4,275 | -3,562 | 0.00% | 161,700 |
| 2019-12-06 | 2019-12-04 | 36.632 | 7,837 | +7,125 | 0.00% | 287,082 |
| 2019-09-17 | 2019-09-13 | 41.138 | 712 | +13 | 0.00% | 29,290 |
| 2019-05-20 | 2019-05-16 | 48.012 | 699 | +20 | 0.00% | 33,560 |
| 2019-05-09 | 2019-05-07 | 50.958 | 679 | +679 | 0.00% | 34,600 |
| 2019-03-18 | 2019-03-14 | 47.718 | 0 | -1,358 | ||
| 2019-03-12 | 2019-03-08 | 47.497 | 1,358 | +1,358 | 0.00% | 64,501 |
| 2019-02-22 | 2019-02-20 | 48.307 | 0 | -679 | ||
| 2019-02-18 | 2019-02-14 | 45.803 | 679 | +679 | 0.00% | 31,100 |
| 2019-01-21 | 2019-01-17 | 43.152 | 0 | -4,413 | ||
| 2018-11-19 | 2018-11-15 | 43.520 | 4,413 | -13,580 | 0.00% | 192,055 |
| 2018-11-16 | 2018-11-14 | 42.931 | 17,993 | +13,580 | 0.00% | 772,460 |
| 2018-10-02 | 2018-09-27 | 54.787 | 4,413 | +4,413 | 0.00% | 241,774 |
| 2018-09-26 | 2018-09-21 | 54.787 | 0 | -4,413 | ||
| 2018-09-17 | 2018-09-13 | 53.747 | 4,413 | +65 | 0.00% | 237,187 |
| 2018-08-24 | 2018-08-22 | 56.962 | 4,348 | +4,348 | 0.00% | 247,670 |
| 2018-08-16 | 2018-08-14 | 57.784 | 0 | -4,348 | ||
| 2018-08-09 | 2018-08-07 | 58.382 | 4,348 | +4,348 | 0.00% | 253,845 |
| 2018-08-08 | 2018-08-06 | 56.139 | 0 | -2,341 | ||
| 2018-08-06 | 2018-08-02 | 55.317 | 2,341 | -2,007 | 0.00% | 129,497 |
| 2018-08-02 | 2018-07-31 | 56.812 | 4,348 | +335 | 0.00% | 247,020 |
| 2018-07-25 | 2018-07-23 | 54.943 | 4,013 | +3,344 | 0.00% | 220,488 |
| 2018-07-16 | 2018-07-12 | 54.345 | 669 | -669 | 0.00% | 36,357 |
| 2018-07-13 | 2018-07-11 | 53.972 | 1,338 | +669 | 0.00% | 72,214 |
| 2018-07-11 | 2018-07-09 | 54.719 | 669 | -669 | 0.00% | 36,607 |
| 2018-06-29 | 2018-06-27 | 57.964 | 1,338 | +682 | 0.00% | 77,556 |
| 2018-06-20 | 2018-06-15 | 60.176 | 656 | +656 | 0.00% | 39,475 |
| 2018-01-31 | 2018-01-29 | 62.311 | 0 | -983 | ||
| 2018-01-17 | 2018-01-15 | 62.540 | 983 | -9,834 | 0.00% | 61,477 |
| 2018-01-09 | 2018-01-05 | 59.871 | 10,817 | -3,278 | 0.00% | 647,620 |
| 2017-12-07 | 2017-12-05 | 59.642 | 14,095 | -328 | 0.00% | 840,651 |
| 2017-12-04 | 2017-11-30 | 60.252 | 14,423 | -16,061 | 0.00% | 869,014 |
| 2017-12-01 | 2017-11-29 | 59.337 | 30,484 | +12,783 | 0.00% | 1,808,821 |
| 2017-11-29 | 2017-11-27 | 56.591 | 17,701 | +1,311 | 0.00% | 1,001,719 |
| 2017-11-28 | 2017-11-24 | 56.972 | 16,390 | -1,311 | 0.00% | 933,778 |
| 2017-11-23 | 2017-11-21 | 57.201 | 17,701 | -2,622 | 0.00% | 1,012,519 |
| 2017-11-22 | 2017-11-20 | 56.439 | 20,323 | +1,311 | 0.00% | 1,147,000 |
| 2017-11-21 | 2017-11-17 | 56.667 | 19,012 | +1,311 | 0.00% | 1,077,359 |
| 2017-11-17 | 2017-11-15 | 56.972 | 17,701 | -1,311 | 0.00% | 1,008,469 |
| 2017-11-06 | 2017-11-02 | 56.362 | 19,012 | +1,311 | 0.00% | 1,071,559 |
| 2017-11-01 | 2017-10-30 | 58.498 | 17,701 | +1,311 | 0.00% | 1,035,469 |
| 2017-10-31 | 2017-10-27 | 58.498 | 16,390 | +1,312 | 0.00% | 958,779 |
| 2017-10-25 | 2017-10-23 | 58.422 | 15,078 | +655 | 0.00% | 880,880 |
| 2017-10-18 | 2017-10-16 | 59.337 | 14,423 | -2,622 | 0.00% | 855,814 |
| 2017-10-16 | 2017-10-12 | 58.727 | 17,045 | -3,278 | 0.00% | 1,000,995 |
| 2017-10-10 | 2017-10-06 | 58.574 | 20,323 | +2,622 | 0.00% | 1,190,400 |
| 2017-10-09 | 2017-10-04 | 59.032 | 17,701 | -1,311 | 0.00% | 1,044,919 |
| 2017-10-06 | 2017-10-03 | 59.032 | 19,012 | -3,278 | 0.00% | 1,122,310 |
| 2017-09-27 | 2017-09-25 | 58.193 | 22,290 | +1,311 | 0.00% | 1,297,115 |
| 2017-09-26 | 2017-09-22 | 58.650 | 20,979 | +1,312 | 0.00% | 1,230,425 |
| 2017-09-22 | 2017-09-20 | 59.184 | 19,667 | -10,162 | 0.00% | 1,163,976 |
| 2017-09-21 | 2017-09-19 | 58.040 | 29,829 | +3,278 | 0.00% | 1,731,280 |
| 2017-09-20 | 2017-09-18 | 58.574 | 26,551 | -5,900 | 0.00% | 1,555,200 |
| 2017-09-19 | 2017-09-15 | 60.329 | 32,451 | +2,622 | 0.00% | 1,957,746 |
| 2017-09-18 | 2017-09-14 | 60.407 | 29,829 | +1,780 | 0.00% | 1,801,876 |
| 2017-09-15 | 2017-09-13 | 60.329 | 28,049 | +645 | 0.00% | 1,692,176 |
| 2017-09-14 | 2017-09-12 | 60.329 | 27,404 | +1,935 | 0.00% | 1,653,264 |
| 2017-09-13 | 2017-09-11 | 60.329 | 25,469 | -2,257 | 0.00% | 1,536,527 |
| 2017-09-11 | 2017-09-07 | 59.399 | 27,726 | +645 | 0.00% | 1,646,890 |
| 2017-09-08 | 2017-09-06 | 59.864 | 27,081 | +967 | 0.00% | 1,621,178 |
| 2017-09-06 | 2017-09-04 | 59.709 | 26,114 | +4,191 | 0.00% | 1,559,239 |
| 2017-09-05 | 2017-09-01 | 60.795 | 21,923 | +4,514 | 0.00% | 1,332,799 |
| 2017-09-04 | 2017-08-31 | 61.803 | 17,409 | -38,043 | 0.00% | 1,075,922 |
| 2017-09-01 | 2017-08-30 | 62.423 | 55,452 | -1,290 | 0.00% | 3,461,479 |
| 2017-08-31 | 2017-08-29 | 61.415 | 56,742 | +4,514 | 0.00% | 3,484,805 |
| 2017-08-30 | 2017-08-28 | 61.570 | 52,228 | +967 | 0.00% | 3,215,678 |
| 2017-08-25 | 2017-08-22 | 59.942 | 51,261 | -3,869 | 0.00% | 3,072,665 |
| 2017-08-22 | 2017-08-18 | 58.391 | 55,130 | +3,224 | 0.00% | 3,219,079 |
| 2017-08-21 | 2017-08-17 | 58.468 | 51,906 | +34,819 | 0.00% | 3,034,852 |
| 2017-08-16 | 2017-08-14 | 59.166 | 17,087 | +1,290 | 0.00% | 1,010,972 |
| 2017-08-03 | 2017-08-01 | 61.725 | 15,797 | -7,738 | 0.00% | 975,071 |
| 2017-08-02 | 2017-07-31 | 59.631 | 23,535 | +4,191 | 0.00% | 1,403,425 |
| 2017-08-01 | 2017-07-28 | 58.701 | 19,344 | -967 | 0.00% | 1,135,510 |
| 2017-07-31 | 2017-07-27 | 58.623 | 20,311 | +967 | 0.00% | 1,190,698 |
| 2017-07-27 | 2017-07-25 | 58.236 | 19,344 | +2,579 | 0.00% | 1,126,510 |
| 2017-07-26 | 2017-07-24 | 58.546 | 16,765 | -2,579 | 0.00% | 981,520 |
| 2017-07-19 | 2017-07-17 | 57.925 | 19,344 | -2,579 | 0.00% | 1,120,509 |
| 2017-07-18 | 2017-07-14 | 57.383 | 21,923 | +1,290 | 0.00% | 1,257,999 |
| 2017-07-17 | 2017-07-13 | 57.693 | 20,633 | +644 | 0.00% | 1,190,375 |
| 2017-07-14 | 2017-07-12 | 57.693 | 19,989 | +4,192 | 0.00% | 1,153,221 |
| 2017-07-07 | 2017-07-05 | 57.770 | 15,797 | +12,895 | 0.00% | 912,598 |
| 2017-07-06 | 2017-07-04 | 57.383 | 2,902 | +968 | 0.00% | 166,524 |
| 2017-07-05 | 2017-07-03 | 58.778 | 1,934 | -968 | 0.00% | 113,677 |
| 2017-07-04 | 2017-06-30 | 57.925 | 2,902 | +968 | 0.00% | 168,100 |
| 2017-07-03 | 2017-06-29 | 61.314 | 1,934 | -968 | 0.00% | 118,582 |
| 2017-06-30 | 2017-06-28 | 59.423 | 2,902 | +47 | 0.00% | 172,445 |
| 2017-06-28 | 2017-06-26 | 58.083 | 2,855 | -2,538 | 0.00% | 165,828 |
| 2017-06-26 | 2017-06-22 | 54.379 | 5,393 | +952 | 0.00% | 293,267 |
| 2017-06-19 | 2017-06-15 | 54.537 | 4,441 | +952 | 0.00% | 242,198 |
| 2017-06-16 | 2017-06-14 | 54.931 | 3,489 | +1,586 | 0.00% | 191,654 |
| 2017-06-13 | 2017-06-09 | 55.404 | 1,903 | -635 | 0.00% | 105,433 |
| 2017-06-12 | 2017-06-08 | 54.931 | 2,538 | +635 | 0.00% | 139,414 |
| 2016-09-19 | 2016-09-14 | 47.362 | 1,903 | +82 | 0.00% | 90,130 |
| 2016-06-08 | 2016-06-06 | 40.996 | 1,821 | +50 | 0.00% | 74,653 |
| 2015-11-12 | 2015-11-10 | 42.266 | 1,771 | +1,771 | 0.00% | 74,854 |
| 2015-05-26 | 2015-05-21 | 54.034 | 0 | -38,856 | ||
| 2015-05-19 | 2015-05-15 | 53.945 | 38,856 | +38,856 | 0.00% | 2,096,106 |
| 2015-04-22 | 2015-04-20 | 51.389 | 0 | -163,081 | ||
| 2015-04-21 | 2015-04-17 | 52.623 | 163,081 | +6,807 | 0.00% | 8,581,859 |
| 2015-04-20 | 2015-04-16 | 52.711 | 156,274 | +156,274 | 0.00% | 8,237,427 |
| 2015-04-17 | 2015-04-15 | 52.535 | 0 | -47,081 | ||
| 2015-04-16 | 2015-04-14 | 52.711 | 47,081 | -113,731 | 0.00% | 2,481,707 |
| 2015-04-15 | 2015-04-13 | 52.976 | 160,812 | +160,812 | 0.00% | 8,519,156 |
| 2015-04-14 | 2015-04-10 | 51.037 | 0 | -74,592 | ||
| 2015-04-13 | 2015-04-09 | 50.155 | 74,592 | +46,514 | 0.00% | 3,741,176 |
| 2015-04-10 | 2015-04-08 | 49.979 | 28,078 | +28,078 | 0.00% | 1,403,308 |
| 2014-11-18 | 2014-11-14 | 48.392 | 0 | -22,973 | ||
| 2014-11-17 | 2014-11-13 | 48.392 | 22,973 | -22,690 | 0.00% | 1,111,716 |
| 2014-11-14 | 2014-11-12 | 48.216 | 45,663 | -5,389 | 0.00% | 2,201,686 |
| 2014-11-13 | 2014-11-11 | 46.453 | 51,052 | +51,052 | 0.00% | 2,371,521 |
| 2014-01-27 | 2014-01-23 | 44.625 | 0 | -27,771 | ||
| 2014-01-24 | 2014-01-22 | 45.360 | 27,771 | -27,227 | 0.00% | 1,259,687 |
| 2013-12-30 | 2013-12-24 | 45.635 | 54,998 | +54,998 | 0.00% | 2,509,848 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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