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 | 32.880 | 10,000 | +0 | 0.00% | 328,800 |
| 2025-10-13 | 2025-10-09 | 32.500 | 10,000 | +0 | 0.00% | 325,000 |
| 2025-10-10 | 2025-10-08 | 32.060 | 10,000 | +0 | 0.00% | 320,600 |
| 2025-10-09 | 2025-10-06 | 32.360 | 10,000 | +0 | 0.00% | 323,600 |
| 2025-10-08 | 2025-10-03 | 32.600 | 10,000 | +0 | 0.00% | 326,000 |
| 2025-10-06 | 2025-10-02 | 33.180 | 10,000 | +0 | 0.00% | 331,800 |
| 2025-10-03 | 2025-09-30 | 33.260 | 10,000 | +0 | 0.00% | 332,600 |
| 2025-10-02 | 2025-09-29 | 33.580 | 10,000 | +5,000 | 0.00% | 335,800 |
| 2025-09-23 | 2025-09-19 | 33.840 | 5,000 | -10,000 | 0.00% | 169,200 |
| 2025-09-22 | 2025-09-18 | 33.980 | 15,000 | +15,000 | 0.00% | 509,700 |
| 2025-01-03 | 2024-12-31 | 28.034 | 0 | -9,524 | ||
| 2024-09-11 | 2024-09-09 | 26.133 | 9,524 | +340 | 0.00% | 248,889 |
| 2024-08-21 | 2024-08-19 | 28.202 | 9,184 | +4,592 | 0.00% | 259,004 |
| 2024-08-09 | 2024-08-07 | 29.617 | 4,592 | -4,592 | 0.00% | 136,002 |
| 2024-07-08 | 2024-07-04 | 29.563 | 9,184 | +9,184 | 0.00% | 271,505 |
| 2024-06-07 | 2024-06-05 | 31.601 | 0 | -449 | ||
| 2023-09-22 | 2023-09-20 | 31.846 | 449 | +16 | 0.00% | 14,299 |
| 2023-06-30 | 2023-06-28 | 35.191 | 433 | +16 | 0.00% | 15,238 |
| 2023-05-02 | 2023-04-27 | 37.768 | 417 | -417 | 0.00% | 15,749 |
| 2022-09-22 | 2022-09-20 | 30.599 | 834 | +17 | 0.00% | 25,520 |
| 2022-07-08 | 2022-07-06 | 34.664 | 817 | +25 | 0.00% | 28,320 |
| 2021-09-21 | 2021-09-17 | 37.712 | 792 | +11 | 0.00% | 29,868 |
| 2021-07-08 | 2021-07-06 | 34.909 | 781 | +22 | 0.00% | 27,264 |
| 2021-05-03 | 2021-04-29 | 33.790 | 759 | -3,037 | 0.00% | 25,646 |
| 2020-09-22 | 2020-09-18 | 33.143 | 3,796 | +62 | 0.00% | 125,811 |
| 2020-07-07 | 2020-07-03 | 37.976 | 3,734 | +94 | 0.00% | 141,802 |
| 2020-06-17 | 2020-06-15 | 36.259 | 3,640 | -365 | 0.00% | 131,983 |
| 2020-04-08 | 2020-04-06 | 35.916 | 4,005 | -25,483 | 0.00% | 143,842 |
| 2020-04-07 | 2020-04-03 | 35.778 | 29,488 | +364 | 0.00% | 1,055,030 |
| 2020-02-11 | 2020-02-07 | 48.483 | 29,124 | +364 | 0.00% | 1,412,009 |
| 2019-10-09 | 2019-10-04 | 49.101 | 28,760 | +9,101 | 0.00% | 1,412,136 |
| 2019-09-24 | 2019-09-20 | 51.373 | 19,659 | +16,383 | 0.00% | 1,009,940 |
| 2019-09-23 | 2019-09-19 | 52.484 | 3,276 | +35 | 0.00% | 171,936 |
| 2019-08-20 | 2019-08-16 | 51.095 | 3,241 | -360 | 0.00% | 165,600 |
| 2019-08-19 | 2019-08-15 | 49.637 | 3,601 | -360 | 0.00% | 178,744 |
| 2019-08-16 | 2019-08-14 | 50.609 | 3,961 | +720 | 0.00% | 200,463 |
| 2019-06-26 | 2019-06-24 | 57.056 | 3,241 | +360 | 0.00% | 184,920 |
| 2019-06-25 | 2019-06-21 | 56.067 | 2,881 | +52 | 0.00% | 161,528 |
| 2019-03-21 | 2019-03-19 | 64.904 | 2,829 | -3,889 | 0.00% | 183,614 |
| 2018-09-17 | 2018-09-13 | 55.388 | 6,718 | +55 | 0.00% | 372,097 |
| 2018-06-25 | 2018-06-21 | 57.927 | 6,663 | +111 | 0.00% | 385,965 |
| 2018-03-14 | 2018-03-12 | 63.292 | 6,552 | -3,448 | 0.00% | 414,686 |
| 2017-11-15 | 2017-11-13 | 65.321 | 10,000 | -28,966 | 0.00% | 653,215 |
| 2017-10-27 | 2017-10-25 | 68.874 | 38,966 | +13,793 | 0.00% | 2,683,741 |
| 2017-10-19 | 2017-10-17 | 67.569 | 25,173 | +18,621 | 0.00% | 1,700,913 |
| 2017-10-06 | 2017-10-03 | 62.349 | 6,552 | -7,586 | 0.00% | 408,511 |
| 2017-09-25 | 2017-09-21 | 62.712 | 14,138 | +2,759 | 0.00% | 886,615 |
| 2017-09-20 | 2017-09-18 | 63.150 | 11,379 | +5,517 | 0.00% | 718,579 |
| 2017-09-19 | 2017-09-15 | 62.419 | 5,862 | +41 | 0.00% | 365,903 |
| 2017-09-12 | 2017-09-08 | 62.785 | 5,821 | +2,054 | 0.00% | 365,469 |
| 2017-08-10 | 2017-08-08 | 59.791 | 3,767 | -342 | 0.00% | 225,234 |
| 2017-07-20 | 2017-07-18 | 59.572 | 4,109 | -343 | 0.00% | 244,783 |
| 2017-07-17 | 2017-07-13 | 61.981 | 4,452 | -3,767 | 0.00% | 275,941 |
| 2017-07-14 | 2017-07-12 | 60.667 | 8,219 | -14,725 | 0.00% | 498,625 |
| 2017-07-13 | 2017-07-11 | 61.762 | 22,944 | +17,465 | 0.00% | 1,417,078 |
| 2017-07-12 | 2017-07-10 | 57.017 | 5,479 | +1,370 | 0.00% | 312,397 |
| 2017-06-26 | 2017-06-22 | 56.511 | 4,109 | +69 | 0.00% | 232,204 |
| 2017-05-10 | 2017-05-08 | 54.135 | 4,040 | -20,536 | 0.00% | 218,705 |
| 2017-04-13 | 2017-04-11 | 59.333 | 24,576 | -10,100 | 0.00% | 1,458,166 |
| 2017-04-11 | 2017-04-07 | 60.447 | 34,676 | -13,466 | 0.00% | 2,096,054 |
| 2017-04-07 | 2017-04-05 | 61.264 | 48,142 | +13,466 | 0.01% | 2,949,355 |
| 2017-04-06 | 2017-04-03 | 62.897 | 34,676 | +10,100 | 0.00% | 2,181,029 |
| 2017-03-15 | 2017-03-13 | 62.081 | 24,576 | -8,080 | 0.00% | 1,525,691 |
| 2017-03-08 | 2017-03-06 | 62.823 | 32,656 | +8,080 | 0.00% | 2,051,551 |
| 2017-03-06 | 2017-03-02 | 62.378 | 24,576 | -9,763 | 0.00% | 1,532,991 |
| 2017-03-03 | 2017-03-01 | 60.595 | 34,339 | +1,346 | 0.00% | 2,080,783 |
| 2017-03-02 | 2017-02-28 | 60.298 | 32,993 | -5,386 | 0.00% | 1,989,422 |
| 2017-02-27 | 2017-02-23 | 60.967 | 38,379 | +5,386 | 0.00% | 2,339,838 |
| 2017-02-24 | 2017-02-22 | 60.521 | 32,993 | +8,080 | 0.00% | 1,996,772 |
| 2017-02-17 | 2017-02-15 | 60.447 | 24,913 | +337 | 0.00% | 1,505,911 |
| 2017-01-20 | 2017-01-18 | 58.071 | 24,576 | +2,020 | 0.00% | 1,427,141 |
| 2017-01-19 | 2017-01-17 | 55.991 | 22,556 | +1,683 | 0.00% | 1,262,939 |
| 2016-12-29 | 2016-12-23 | 51.759 | 20,873 | +4,713 | 0.00% | 1,080,355 |
| 2016-12-22 | 2016-12-20 | 51.313 | 16,160 | -8,753 | 0.00% | 829,217 |
| 2016-12-21 | 2016-12-19 | 51.610 | 24,913 | -24,913 | 0.00% | 1,285,760 |
| 2016-12-20 | 2016-12-16 | 52.724 | 49,826 | +12,120 | 0.01% | 2,627,020 |
| 2016-12-16 | 2016-12-14 | 52.575 | 37,706 | -2,020 | 0.00% | 1,982,407 |
| 2016-12-06 | 2016-12-02 | 54.432 | 39,726 | +2,020 | 0.00% | 2,162,359 |
| 2016-12-01 | 2016-11-29 | 53.318 | 37,706 | +337 | 0.00% | 2,010,407 |
| 2016-11-30 | 2016-11-28 | 54.432 | 37,369 | +1,010 | 0.00% | 2,034,063 |
| 2016-11-24 | 2016-11-22 | 53.244 | 36,359 | +2,693 | 0.00% | 1,935,887 |
| 2016-11-22 | 2016-11-18 | 50.942 | 33,666 | +6,733 | 0.00% | 1,715,002 |
| 2016-11-18 | 2016-11-16 | 50.867 | 26,933 | +13,467 | 0.00% | 1,370,012 |
| 2016-11-17 | 2016-11-15 | 50.867 | 13,466 | +13,466 | 0.00% | 684,980 |
| 2016-03-04 | 2016-03-02 | 57.983 | 0 | -3,948 | ||
| 2015-11-24 | 2015-11-20 | 76.601 | 3,948 | -329 | 0.00% | 302,422 |
| 2015-10-05 | 2015-09-30 | 71.057 | 4,277 | +3,948 | 0.00% | 303,910 |
| 2015-10-02 | 2015-09-29 | 67.997 | 329 | +2 | 0.00% | 22,371 |
| 2015-09-23 | 2015-09-21 | 74.193 | 327 | +327 | 0.00% | 24,261 |
| 2007-06-26 | 2007-06-22 | 50.013 | 0 |
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