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 | 61.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 67.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 69.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 63.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 60.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 61.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 62.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 62.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 65.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 64.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 64.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 60.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 61.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 60.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 57.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 56.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 55.700 | 0 | -50,000 | ||
| 2025-09-09 | 2025-09-05 | 56.700 | 50,000 | +50,000 | 0.02% | 2,835,000 |
| 2025-09-04 | 2025-09-02 | 56.700 | 0 | -40,000 | ||
| 2025-09-02 | 2025-08-29 | 61.000 | 40,000 | -400 | 0.01% | 2,440,000 |
| 2025-09-01 | 2025-08-28 | 62.850 | 40,400 | +40,000 | 0.01% | 2,539,140 |
| 2025-08-29 | 2025-08-27 | 63.500 | 400 | +400 | 0.00% | 25,400 |
| 2025-07-17 | 2025-07-15 | 53.950 | 0 | -100 | ||
| 2025-07-07 | 2025-07-03 | 53.000 | 100 | -5,000 | 0.00% | 5,300 |
| 2025-07-02 | 2025-06-27 | 51.550 | 5,100 | +1,000 | 0.00% | 262,905 |
| 2025-06-30 | 2025-06-26 | 53.250 | 4,100 | +1,000 | 0.00% | 218,325 |
| 2025-06-26 | 2025-06-24 | 53.500 | 3,100 | +3,000 | 0.00% | 165,850 |
| 2025-06-17 | 2025-06-13 | 47.050 | 100 | -4,000 | 0.00% | 4,705 |
| 2025-06-16 | 2025-06-12 | 49.250 | 4,100 | +3,500 | 0.00% | 201,925 |
| 2025-06-13 | 2025-06-11 | 49.100 | 600 | +500 | 0.00% | 29,460 |
| 2025-03-11 | 2025-03-07 | 53.400 | 100 | -3,700 | 0.00% | 5,340 |
| 2025-03-10 | 2025-03-06 | 49.750 | 3,800 | +3,700 | 0.00% | 189,050 |
| 2025-03-03 | 2025-02-27 | 45.700 | 100 | -700 | 0.00% | 4,570 |
| 2025-02-28 | 2025-02-26 | 49.950 | 800 | +100 | 0.00% | 39,960 |
| 2025-02-18 | 2025-02-14 | 55.700 | 700 | +100 | 0.00% | 38,990 |
| 2025-02-13 | 2025-02-11 | 52.450 | 600 | -12,000 | 0.00% | 31,470 |
| 2025-02-12 | 2025-02-10 | 55.500 | 12,600 | +2,000 | 0.00% | 699,300 |
| 2025-02-11 | 2025-02-07 | 55.400 | 10,600 | +10,000 | 0.00% | 587,240 |
| 2025-02-06 | 2025-02-04 | 62.550 | 600 | -2,200 | 0.00% | 37,530 |
| 2025-02-05 | 2025-02-03 | 57.900 | 2,800 | +2,800 | 0.00% | 162,120 |
| 2025-02-04 | 2025-01-28 | 50.100 | 0 | -10,000 | ||
| 2025-01-27 | 2025-01-23 | 44.000 | 10,000 | -7,000 | 0.00% | 440,000 |
| 2025-01-22 | 2025-01-20 | 40.300 | 17,000 | +2,000 | 0.01% | 685,100 |
| 2025-01-21 | 2025-01-17 | 40.050 | 15,000 | +3,900 | 0.01% | 600,750 |
| 2025-01-16 | 2025-01-14 | 41.350 | 11,100 | +4,500 | 0.00% | 458,985 |
| 2025-01-15 | 2025-01-13 | 38.700 | 6,600 | +6,600 | 0.00% | 255,420 |
| 2025-01-09 | 2025-01-07 | 41.950 | 0 | -80,300 | ||
| 2025-01-02 | 2024-12-27 | 54.400 | 80,300 | +30,000 | 0.03% | 4,368,320 |
| 2024-12-20 | 2024-12-18 | 53.800 | 50,300 | +10,300 | 0.02% | 2,706,140 |
| 2024-12-16 | 2024-12-12 | 55.400 | 40,000 | +40,000 | 0.01% | 2,216,000 |
| 2024-12-11 | 2024-12-09 | 51.400 | 0 | -40,000 | ||
| 2024-12-09 | 2024-12-05 | 43.500 | 40,000 | +40,000 | 0.01% | 1,740,000 |
| 2024-12-02 | 2024-11-28 | 39.000 | 0 | -20,000 | ||
| 2024-11-29 | 2024-11-27 | 43.750 | 20,000 | -20,000 | 0.01% | 875,000 |
| 2024-11-28 | 2024-11-26 | 42.050 | 40,000 | +20,000 | 0.01% | 1,682,000 |
| 2024-11-27 | 2024-11-25 | 47.550 | 20,000 | -60,000 | 0.01% | 951,000 |
| 2024-11-26 | 2024-11-22 | 44.000 | 80,000 | +80,000 | 0.03% | 3,520,000 |
| 2024-11-25 | 2024-11-21 | 43.400 | 0 | -130,000 | ||
| 2024-11-22 | 2024-11-20 | 43.800 | 130,000 | +130,000 | 0.05% | 5,694,000 |
| 2024-11-18 | 2024-11-14 | 40.600 | 0 | -20,000 | ||
| 2024-11-15 | 2024-11-13 | 48.250 | 20,000 | -130,000 | 0.01% | 965,000 |
| 2024-11-14 | 2024-11-12 | 41.800 | 150,000 | +50,000 | 0.06% | 6,270,000 |
| 2024-11-13 | 2024-11-11 | 47.350 | 100,000 | +60,000 | 0.04% | 4,735,000 |
| 2024-11-12 | 2024-11-08 | 40.650 | 40,000 | -60,000 | 0.01% | 1,626,000 |
| 2024-11-11 | 2024-11-07 | 36.800 | 100,000 | +21,000 | 0.04% | 3,680,000 |
| 2024-11-08 | 2024-11-06 | 35.300 | 79,000 | +79,000 | 0.03% | 2,788,700 |
| 2024-11-05 | 2024-11-01 | 29.850 | 0 | -4,300 | ||
| 2024-11-04 | 2024-10-31 | 29.800 | 4,300 | +4,300 | 0.00% | 128,140 |
| 2024-04-10 | 2024-04-08 | 60.350 | 0 | -1,000 | ||
| 2024-04-09 | 2024-04-05 | 62.500 | 1,000 | +1,000 | 0.00% | 62,500 |
| 2024-04-03 | 2024-03-28 | 62.600 | 0 | -1,800 | ||
| 2024-04-02 | 2024-03-27 | 63.350 | 1,800 | +1,800 | 0.00% | 114,030 |
| 2024-03-25 | 2024-03-21 | 67.300 | 0 | -3,100 | ||
| 2024-03-22 | 2024-03-20 | 71.150 | 3,100 | +3,100 | 0.00% | 220,565 |
| 2024-03-21 | 2024-03-19 | 69.300 | 0 | -2,000 | ||
| 2024-03-20 | 2024-03-18 | 72.300 | 2,000 | +200 | 0.00% | 144,600 |
| 2024-03-19 | 2024-03-15 | 72.800 | 1,800 | +1,800 | 0.00% | 131,040 |
| 2024-03-13 | 2024-03-11 | 71.200 | 0 | -800 | ||
| 2024-03-12 | 2024-03-08 | 68.600 | 800 | -800 | 0.00% | 54,880 |
| 2024-03-08 | 2024-03-06 | 59.000 | 1,600 | +200 | 0.00% | 94,400 |
| 2024-03-07 | 2024-03-05 | 48.400 | 1,400 | +1,400 | 0.00% | 67,760 |
| 2023-11-30 | 2023-11-28 | 51.900 | 0 | -1,000 | ||
| 2023-11-27 | 2023-11-23 | 55.800 | 1,000 | +1,000 | 0.00% | 55,800 |
| 2023-10-19 | 2023-10-17 | 55.850 | 0 | -2,600 | ||
| 2023-10-17 | 2023-10-13 | 57.150 | 2,600 | -300 | 0.00% | 148,590 |
| 2023-10-16 | 2023-10-12 | 55.600 | 2,900 | +1,300 | 0.00% | 161,240 |
| 2023-10-05 | 2023-10-03 | 55.600 | 1,600 | -800 | 0.00% | 88,960 |
| 2023-10-04 | 2023-09-29 | 56.150 | 2,400 | +1,900 | 0.00% | 134,760 |
| 2023-10-03 | 2023-09-28 | 58.500 | 500 | 0.00% | 29,250 |
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