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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 104.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 104.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 106.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 108.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 111.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 105.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 103.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 104.100 | 0 | -300 | ||
| 2025-09-17 | 2025-09-15 | 103.700 | 300 | -1,900 | 0.00% | 31,110 |
| 2025-09-12 | 2025-09-10 | 105.600 | 2,200 | +2,200 | 0.00% | 232,320 |
| 2025-06-02 | 2025-05-29 | 109.700 | 0 | -3,400 | ||
| 2025-05-30 | 2025-05-28 | 111.800 | 3,400 | +3,400 | 0.00% | 380,120 |
| 2025-05-27 | 2025-05-23 | 108.700 | 0 | -300 | ||
| 2025-05-23 | 2025-05-21 | 105.900 | 300 | -8,400 | 0.00% | 31,770 |
| 2025-05-22 | 2025-05-20 | 112.400 | 8,700 | +8,700 | 0.00% | 977,880 |
| 2025-05-20 | 2025-05-16 | 100.000 | 0 | -15,000 | ||
| 2025-05-19 | 2025-05-15 | 104.400 | 15,000 | +15,000 | 0.01% | 1,566,000 |
| 2025-05-16 | 2025-05-14 | 100.682 | 0 | -2,600 | ||
| 2025-05-15 | 2025-05-13 | 99.573 | 2,600 | +20 | 0.00% | 258,890 |
| 2025-05-07 | 2025-05-02 | 107.837 | 2,580 | -5,556 | 0.00% | 278,220 |
| 2025-05-06 | 2025-04-30 | 107.434 | 8,136 | -4,068 | 0.00% | 874,085 |
| 2025-05-02 | 2025-04-29 | 109.551 | 12,204 | +12,204 | 0.00% | 1,336,957 |
| 2025-04-25 | 2025-04-23 | 103.302 | 0 | -893 | ||
| 2025-04-24 | 2025-04-22 | 103.201 | 893 | +893 | 0.00% | 92,159 |
| 2025-04-17 | 2025-04-15 | 104.411 | 0 | -4,961 | ||
| 2025-04-16 | 2025-04-14 | 108.341 | 4,961 | +4,961 | 0.00% | 537,481 |
| 2025-04-14 | 2025-04-10 | 99.876 | 0 | -3,870 | ||
| 2025-04-11 | 2025-04-09 | 99.472 | 3,870 | +3,870 | 0.00% | 384,958 |
| 2025-04-09 | 2025-04-07 | 90.654 | 0 | -7,243 | ||
| 2025-04-08 | 2025-04-03 | 104.108 | 7,243 | +7,243 | 0.00% | 754,057 |
| 2025-04-07 | 2025-04-02 | 102.899 | 0 | -14,090 | ||
| 2025-04-03 | 2025-04-01 | 110.055 | 14,090 | +14,090 | 0.01% | 1,550,669 |
| 2025-04-02 | 2025-03-31 | 99.926 | 0 | -3,969 | ||
| 2025-04-01 | 2025-03-28 | 103.806 | 3,969 | -9,128 | 0.00% | 412,006 |
| 2025-03-31 | 2025-03-27 | 114.791 | 13,097 | +893 | 0.01% | 1,503,423 |
| 2025-03-28 | 2025-03-26 | 105.318 | 12,204 | +12,204 | 0.00% | 1,285,299 |
| 2025-03-27 | 2025-03-25 | 99.271 | 0 | -10,915 | ||
| 2025-03-26 | 2025-03-24 | 105.116 | 10,915 | -5,159 | 0.00% | 1,147,344 |
| 2025-03-24 | 2025-03-20 | 112.675 | 16,074 | +1,091 | 0.01% | 1,811,137 |
| 2025-03-21 | 2025-03-19 | 114.489 | 14,983 | +10,816 | 0.01% | 1,715,389 |
| 2025-03-20 | 2025-03-18 | 106.628 | 4,167 | -10,717 | 0.00% | 444,319 |
| 2025-03-19 | 2025-03-17 | 111.264 | 14,884 | +6,351 | 0.01% | 1,656,053 |
| 2025-03-18 | 2025-03-14 | 101.790 | 8,533 | -4,068 | 0.00% | 868,578 |
| 2025-03-17 | 2025-03-13 | 101.992 | 12,601 | -596 | 0.00% | 1,285,201 |
| 2025-03-14 | 2025-03-12 | 103.403 | 13,197 | +893 | 0.01% | 1,364,609 |
| 2025-03-13 | 2025-03-11 | 105.116 | 12,304 | +1,191 | 0.00% | 1,293,350 |
| 2025-03-12 | 2025-03-10 | 92.770 | 11,113 | -3,572 | 0.00% | 1,030,957 |
| 2025-03-11 | 2025-03-07 | 85.968 | 14,685 | -893 | 0.01% | 1,262,434 |
| 2025-03-07 | 2025-03-05 | 80.626 | 15,578 | -199 | 0.01% | 1,255,993 |
| 2025-03-06 | 2025-03-04 | 78.056 | 15,777 | +3,573 | 0.01% | 1,231,492 |
| 2025-03-05 | 2025-03-03 | 82.642 | 12,204 | +1,289 | 0.00% | 1,008,560 |
| 2025-03-04 | 2025-02-28 | 75.940 | 10,915 | +497 | 0.00% | 828,882 |
| 2025-03-03 | 2025-02-27 | 78.610 | 10,418 | +10,418 | 0.00% | 818,963 |
| 2025-02-24 | 2025-02-20 | 73.370 | 0 | -397 | ||
| 2025-02-21 | 2025-02-19 | 74.781 | 397 | +397 | 0.00% | 29,688 |
| 2025-02-19 | 2025-02-17 | 72.463 | 0 | -2,381 | ||
| 2025-02-18 | 2025-02-14 | 77.099 | 2,381 | +2,381 | 0.00% | 183,572 |
| 2025-02-17 | 2025-02-13 | 72.815 | 0 | -5,557 | ||
| 2025-02-14 | 2025-02-12 | 74.478 | 5,557 | +5,557 | 0.00% | 413,876 |
| 2025-02-13 | 2025-02-11 | 69.994 | 0 | -1,488 | ||
| 2025-02-12 | 2025-02-10 | 71.304 | 1,488 | +1,488 | 0.00% | 106,100 |
| 2025-02-10 | 2025-02-06 | 69.893 | 0 | -397 | ||
| 2025-02-07 | 2025-02-05 | 71.253 | 397 | +397 | 0.00% | 28,288 |
| 2025-02-06 | 2025-02-04 | 74.025 | 0 | -11,411 | ||
| 2025-02-05 | 2025-02-03 | 75.184 | 11,411 | +2,183 | 0.00% | 857,923 |
| 2025-02-04 | 2025-01-28 | 71.656 | 9,228 | +9,228 | 0.00% | 661,246 |
| 2025-01-24 | 2025-01-22 | 68.532 | 0 | -2,877 | ||
| 2025-01-23 | 2025-01-21 | 67.978 | 2,877 | -1,886 | 0.00% | 195,572 |
| 2025-01-22 | 2025-01-20 | 62.435 | 4,763 | -694 | 0.00% | 297,377 |
| 2025-01-21 | 2025-01-17 | 59.462 | 5,457 | -100 | 0.00% | 324,483 |
| 2025-01-17 | 2025-01-15 | 58.706 | 5,557 | +1,489 | 0.00% | 326,229 |
| 2025-01-16 | 2025-01-14 | 58.051 | 4,068 | +1,885 | 0.00% | 236,151 |
| 2025-01-15 | 2025-01-13 | 59.462 | 2,183 | -12,006 | 0.00% | 129,805 |
| 2025-01-14 | 2025-01-10 | 60.722 | 14,189 | +14,189 | 0.01% | 861,578 |
| 2025-01-06 | 2025-01-02 | 58.252 | 0 | -8,136 | ||
| 2025-01-03 | 2024-12-31 | 58.706 | 8,136 | +7,640 | 0.00% | 477,631 |
| 2025-01-02 | 2024-12-27 | 57.648 | 496 | +496 | 0.00% | 28,593 |
| 2024-12-23 | 2024-12-19 | 60.066 | 0 | -4,763 | ||
| 2024-12-20 | 2024-12-18 | 61.477 | 4,763 | -3,175 | 0.00% | 292,817 |
| 2024-12-19 | 2024-12-17 | 58.958 | 7,938 | +7,938 | 0.00% | 468,007 |
| 2024-12-17 | 2024-12-13 | 56.035 | 0 | -19,051 | ||
| 2024-12-16 | 2024-12-12 | 58.454 | 19,051 | +794 | 0.01% | 1,113,605 |
| 2024-12-13 | 2024-12-11 | 52.357 | 18,257 | +6,350 | 0.01% | 955,874 |
| 2024-12-12 | 2024-12-10 | 53.012 | 11,907 | 0.00% | 631,210 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy