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 | 24.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 28.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 28.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 26.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 26.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 24.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 23.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 24.700 | 0 | -3,000 | ||
| 2025-08-29 | 2025-08-27 | 24.500 | 3,000 | -2,000 | 0.00% | 73,500 |
| 2025-08-26 | 2025-08-22 | 24.900 | 5,000 | +5,000 | 0.00% | 124,500 |
| 2025-08-13 | 2025-08-11 | 23.600 | 0 | -2,000 | ||
| 2025-08-11 | 2025-08-07 | 23.860 | 2,000 | +2,000 | 0.00% | 47,720 |
| 2025-08-08 | 2025-08-06 | 23.740 | 0 | -32,600 | ||
| 2025-08-01 | 2025-07-30 | 23.650 | 32,600 | -600 | 0.01% | 770,990 |
| 2025-07-31 | 2025-07-29 | 24.200 | 33,200 | +200 | 0.01% | 803,440 |
| 2025-07-30 | 2025-07-28 | 24.400 | 33,000 | -1,000 | 0.01% | 805,200 |
| 2025-07-29 | 2025-07-25 | 25.100 | 34,000 | +1,000 | 0.01% | 853,400 |
| 2025-07-28 | 2025-07-24 | 24.850 | 33,000 | +3,000 | 0.01% | 820,050 |
| 2025-07-22 | 2025-07-18 | 24.750 | 30,000 | +15,000 | 0.01% | 742,500 |
| 2025-07-10 | 2025-07-08 | 25.700 | 15,000 | +5,000 | 0.00% | 385,500 |
| 2025-07-04 | 2025-07-02 | 27.300 | 10,000 | +5,600 | 0.00% | 273,000 |
| 2025-07-03 | 2025-06-30 | 26.950 | 4,400 | +4,400 | 0.00% | 118,580 |
| 2025-06-25 | 2025-06-23 | 26.400 | 0 | -1,000 | ||
| 2025-06-24 | 2025-06-20 | 25.950 | 1,000 | -1,000 | 0.00% | 25,950 |
| 2025-06-23 | 2025-06-19 | 25.900 | 2,000 | +2,000 | 0.00% | 51,800 |
| 2025-01-02 | 2024-12-27 | 19.400 | 0 |
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