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 | 702.000 | 6,000 | +0 | 0.00% | 4,212,000 |
| 2025-10-13 | 2025-10-09 | 697.000 | 6,000 | +0 | 0.00% | 4,182,000 |
| 2025-10-10 | 2025-10-08 | 717.000 | 6,000 | +3,000 | 0.00% | 4,302,000 |
| 2025-10-03 | 2025-09-30 | 712.000 | 3,000 | +3,000 | 0.00% | 2,136,000 |
| 2025-09-25 | 2025-09-23 | 730.000 | 0 | -5,000 | ||
| 2025-09-24 | 2025-09-22 | 731.000 | 5,000 | +3,000 | 0.00% | 3,655,000 |
| 2025-09-23 | 2025-09-19 | 736.500 | 2,000 | +2,000 | 0.00% | 1,473,000 |
| 2025-08-14 | 2025-08-12 | 755.000 | 0 | -5,000 | ||
| 2025-08-12 | 2025-08-08 | 802.500 | 5,000 | -100 | 0.00% | 4,012,500 |
| 2025-08-08 | 2025-08-06 | 768.000 | 5,100 | +5,100 | 0.00% | 3,916,800 |
| 2025-07-31 | 2025-07-29 | 749.000 | 0 | -600 | ||
| 2025-07-23 | 2025-07-21 | 846.500 | 600 | +500 | 0.00% | 507,900 |
| 2025-07-21 | 2025-07-17 | 863.000 | 100 | -4,000 | 0.00% | 86,300 |
| 2025-07-17 | 2025-07-15 | 888.000 | 4,100 | +100 | 0.00% | 3,640,800 |
| 2025-07-15 | 2025-07-11 | 900.000 | 4,000 | +1,000 | 0.00% | 3,600,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 3,000 | +1,000 | 0.00% | 3,048,000 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 2,000 | +2,000 | 0.00% | 2,070,000 |
| 2025-07-08 | 2025-07-04 | 995.000 | 0 | -100 | ||
| 2025-06-24 | 2025-06-20 | 822.000 | 100 | +100 | 0.00% | 82,200 |
| 2025-06-11 | 2025-06-09 | 887.000 | 0 | -1,000 | ||
| 2025-06-02 | 2025-05-29 | 900.000 | 1,000 | -100 | 0.00% | 900,000 |
| 2025-05-22 | 2025-05-20 | 751.959 | 1,100 | +9 | 0.00% | 827,155 |
| 2025-05-19 | 2025-05-15 | 687.909 | 1,091 | +992 | 0.00% | 750,508 |
| 2025-04-14 | 2025-04-10 | 733.803 | 99 | -992 | 0.00% | 72,646 |
| 2025-04-11 | 2025-04-09 | 699.508 | 1,091 | +992 | 0.00% | 763,164 |
| 2025-04-10 | 2025-04-08 | 690.935 | 99 | +99 | 0.00% | 68,403 |
| 2025-04-07 | 2025-04-02 | 805.922 | 0 | -2,479 | ||
| 2025-04-03 | 2025-04-01 | 875.520 | 2,479 | -2,775 | 0.00% | 2,170,414 |
| 2025-04-02 | 2025-03-31 | 735.316 | 5,254 | +3,172 | 0.01% | 3,863,349 |
| 2025-04-01 | 2025-03-28 | 723.212 | 2,082 | +198 | 0.00% | 1,505,727 |
| 2025-03-31 | 2025-03-27 | 728.255 | 1,884 | +793 | 0.00% | 1,372,033 |
| 2025-03-26 | 2025-03-24 | 700.013 | 1,091 | +496 | 0.00% | 763,714 |
| 2025-03-25 | 2025-03-21 | 710.099 | 595 | +99 | 0.00% | 422,509 |
| 2025-03-24 | 2025-03-20 | 736.324 | 496 | -1,586 | 0.00% | 365,217 |
| 2025-03-21 | 2025-03-19 | 754.480 | 2,082 | -991 | 0.00% | 1,570,828 |
| 2025-03-20 | 2025-03-18 | 731.281 | 3,073 | +991 | 0.00% | 2,247,227 |
| 2025-03-10 | 2025-03-06 | 625.371 | 2,082 | +1,091 | 0.00% | 1,302,023 |
| 2025-03-06 | 2025-03-04 | 541.652 | 991 | -1,983 | 0.00% | 536,778 |
| 2025-03-03 | 2025-02-27 | 546.696 | 2,974 | -1,091 | 0.00% | 1,625,873 |
| 2025-02-25 | 2025-02-21 | 553.252 | 4,065 | -1,983 | 0.00% | 2,248,969 |
| 2025-02-24 | 2025-02-20 | 472.458 | 6,048 | -991 | 0.01% | 2,857,426 |
| 2025-02-21 | 2025-02-19 | 478.107 | 7,039 | -1,983 | 0.01% | 3,365,392 |
| 2025-02-20 | 2025-02-18 | 473.870 | 9,022 | +992 | 0.01% | 4,275,257 |
| 2025-02-19 | 2025-02-17 | 452.890 | 8,030 | +3,965 | 0.01% | 3,636,707 |
| 2025-02-18 | 2025-02-14 | 497.271 | 4,065 | +1,983 | 0.00% | 2,021,407 |
| 2025-02-17 | 2025-02-13 | 447.847 | 2,082 | -3,966 | 0.00% | 932,417 |
| 2025-02-12 | 2025-02-10 | 426.665 | 6,048 | +3,966 | 0.01% | 2,580,468 |
| 2025-02-11 | 2025-02-07 | 433.322 | 2,082 | -3,966 | 0.00% | 902,176 |
| 2025-02-07 | 2025-02-05 | 399.431 | 6,048 | +3,966 | 0.01% | 2,415,758 |
| 2025-01-23 | 2025-01-21 | 340.121 | 2,082 | -1,983 | 0.00% | 708,133 |
| 2025-01-20 | 2025-01-16 | 297.556 | 4,065 | -2,974 | 0.00% | 1,209,564 |
| 2025-01-17 | 2025-01-15 | 283.434 | 7,039 | +2,974 | 0.01% | 1,995,095 |
| 2025-01-06 | 2025-01-02 | 266.489 | 4,065 | -8,922 | 0.00% | 1,083,278 |
| 2025-01-03 | 2024-12-31 | 243.290 | 12,987 | +12,888 | 0.01% | 3,159,603 |
| 2024-12-02 | 2024-11-28 | 196.488 | 99 | +99 | 0.00% | 19,452 |
| 2024-11-29 | 2024-11-27 | 203.548 | 0 | -5,948 | ||
| 2024-11-28 | 2024-11-26 | 191.041 | 5,948 | -26,471 | 0.01% | 1,136,311 |
| 2024-11-18 | 2024-11-14 | 187.107 | 32,419 | +4,957 | 0.03% | 6,065,825 |
| 2024-11-15 | 2024-11-13 | 188.620 | 27,462 | +3,966 | 0.03% | 5,179,885 |
| 2024-11-13 | 2024-11-11 | 206.373 | 23,496 | +2,676 | 0.03% | 4,848,930 |
| 2024-11-11 | 2024-11-07 | 200.825 | 20,820 | +2,975 | 0.02% | 4,181,175 |
| 2024-11-08 | 2024-11-06 | 214.240 | 17,845 | +2,974 | 0.02% | 3,823,116 |
| 2024-11-04 | 2024-10-31 | 217.468 | 14,871 | +2,974 | 0.02% | 3,233,965 |
| 2024-11-01 | 2024-10-30 | 221.301 | 11,897 | +1,983 | 0.01% | 2,632,816 |
| 2024-10-30 | 2024-10-28 | 196.689 | 9,914 | +9,914 | 0.01% | 1,949,979 |
| 2024-07-03 | 2024-06-28 | 70.606 | 0 |
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