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 | 419.000 | 5,100 | +0 | 0.00% | 2,136,900 |
| 2025-10-13 | 2025-10-09 | 401.200 | 5,100 | +0 | 0.00% | 2,046,120 |
| 2025-10-10 | 2025-10-08 | 375.000 | 5,100 | +0 | 0.00% | 1,912,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 5,100 | +0 | 0.00% | 1,917,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 5,100 | +0 | 0.00% | 1,945,140 |
| 2025-10-06 | 2025-10-02 | 392.000 | 5,100 | +0 | 0.00% | 1,999,200 |
| 2025-10-03 | 2025-09-30 | 388.400 | 5,100 | +0 | 0.00% | 1,980,840 |
| 2025-10-02 | 2025-09-29 | 387.000 | 5,100 | +0 | 0.00% | 1,973,700 |
| 2025-09-30 | 2025-09-26 | 390.600 | 5,100 | +0 | 0.00% | 1,992,060 |
| 2025-09-29 | 2025-09-25 | 393.600 | 5,100 | +0 | 0.00% | 2,007,360 |
| 2025-09-26 | 2025-09-24 | 397.400 | 5,100 | +0 | 0.00% | 2,026,740 |
| 2025-09-25 | 2025-09-23 | 410.000 | 5,100 | +0 | 0.00% | 2,091,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 5,100 | +0 | 0.00% | 1,997,160 |
| 2025-09-23 | 2025-09-19 | 395.000 | 5,100 | +0 | 0.00% | 2,014,500 |
| 2025-09-22 | 2025-09-18 | 399.200 | 5,100 | +0 | 0.00% | 2,035,920 |
| 2025-09-19 | 2025-09-17 | 399.200 | 5,100 | +0 | 0.00% | 2,035,920 |
| 2025-09-18 | 2025-09-16 | 399.000 | 5,100 | +0 | 0.00% | 2,034,900 |
| 2025-09-17 | 2025-09-15 | 405.000 | 5,100 | +3,000 | 0.00% | 2,065,500 |
| 2025-09-11 | 2025-09-09 | 407.800 | 2,100 | -1,600 | 0.00% | 856,380 |
| 2025-09-09 | 2025-09-05 | 400.000 | 3,700 | +3,600 | 0.00% | 1,480,000 |
| 2025-08-11 | 2025-08-07 | 483.000 | 100 | -2,000 | 0.00% | 48,300 |
| 2025-08-08 | 2025-08-06 | 491.000 | 2,100 | +2,000 | 0.00% | 1,031,100 |
| 2025-07-25 | 2025-07-23 | 495.200 | 100 | -200 | 0.00% | 49,520 |
| 2025-07-17 | 2025-07-15 | 510.000 | 300 | +100 | 0.00% | 153,000 |
| 2025-07-10 | 2025-07-08 | 539.000 | 200 | -200 | 0.00% | 107,800 |
| 2025-07-09 | 2025-07-07 | 543.500 | 400 | +300 | 0.00% | 217,400 |
| 2025-06-19 | 2025-06-17 | 523.500 | 100 | -200 | 0.00% | 52,350 |
| 2025-06-18 | 2025-06-16 | 556.000 | 300 | +100 | 0.00% | 166,800 |
| 2025-06-16 | 2025-06-12 | 533.000 | 200 | -2,000 | 0.00% | 106,600 |
| 2025-06-12 | 2025-06-10 | 530.500 | 2,200 | -1,100 | 0.00% | 1,167,100 |
| 2025-06-11 | 2025-06-09 | 565.500 | 3,300 | +1,800 | 0.00% | 1,866,150 |
| 2025-06-10 | 2025-06-06 | 536.500 | 1,500 | +500 | 0.00% | 804,750 |
| 2025-06-09 | 2025-06-05 | 568.000 | 1,000 | -700 | 0.00% | 568,000 |
| 2025-06-06 | 2025-06-04 | 615.500 | 1,700 | +700 | 0.00% | 1,046,350 |
| 2025-06-03 | 2025-05-30 | 543.500 | 1,000 | -4,600 | 0.00% | 543,500 |
| 2025-06-02 | 2025-05-29 | 541.500 | 5,600 | +200 | 0.00% | 3,032,400 |
| 2025-05-30 | 2025-05-28 | 547.000 | 5,400 | +4,300 | 0.00% | 2,953,800 |
| 2025-05-28 | 2025-05-26 | 526.500 | 1,100 | -3,000 | 0.00% | 579,150 |
| 2025-05-27 | 2025-05-23 | 528.000 | 4,100 | -4,000 | 0.00% | 2,164,800 |
| 2025-05-26 | 2025-05-22 | 535.500 | 8,100 | -2,700 | 0.01% | 4,337,550 |
| 2025-05-23 | 2025-05-21 | 538.000 | 10,800 | -3,700 | 0.01% | 5,810,400 |
| 2025-05-21 | 2025-05-19 | 515.500 | 14,500 | -1,400 | 0.01% | 7,474,750 |
| 2025-05-20 | 2025-05-16 | 475.000 | 15,900 | +5,200 | 0.01% | 7,552,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 10,700 | -100 | 0.01% | 4,782,900 |
| 2025-05-16 | 2025-05-14 | 457.800 | 10,800 | -2,100 | 0.01% | 4,944,240 |
| 2025-05-15 | 2025-05-13 | 459.800 | 12,900 | +4,100 | 0.01% | 5,931,420 |
| 2025-05-14 | 2025-05-12 | 450.400 | 8,800 | +1,000 | 0.01% | 3,963,520 |
| 2025-05-13 | 2025-05-09 | 481.800 | 7,800 | +1,600 | 0.01% | 3,758,040 |
| 2025-05-12 | 2025-05-08 | 476.800 | 6,200 | +3,900 | 0.00% | 2,956,160 |
| 2025-05-09 | 2025-05-07 | 506.000 | 2,300 | -400 | 0.00% | 1,163,800 |
| 2025-05-08 | 2025-05-06 | 510.500 | 2,700 | +100 | 0.00% | 1,378,350 |
| 2025-05-07 | 2025-05-02 | 493.800 | 2,600 | +700 | 0.00% | 1,283,880 |
| 2025-05-06 | 2025-04-30 | 488.000 | 1,900 | -100 | 0.00% | 927,200 |
| 2025-05-02 | 2025-04-29 | 503.500 | 2,000 | +1,800 | 0.00% | 1,007,000 |
| 2025-04-29 | 2025-04-25 | 468.800 | 200 | -5,000 | 0.00% | 93,760 |
| 2025-04-28 | 2025-04-24 | 475.000 | 5,200 | -2,900 | 0.00% | 2,470,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 8,100 | +100 | 0.01% | 4,062,150 |
| 2025-04-24 | 2025-04-22 | 470.600 | 8,000 | +100 | 0.01% | 3,764,800 |
| 2025-04-23 | 2025-04-17 | 466.600 | 7,900 | -9,900 | 0.01% | 3,686,140 |
| 2025-04-22 | 2025-04-16 | 439.600 | 17,800 | -9,700 | 0.01% | 7,824,880 |
| 2025-04-16 | 2025-04-14 | 435.000 | 27,500 | +13,200 | 0.02% | 11,962,500 |
| 2025-04-15 | 2025-04-11 | 419.000 | 14,300 | -7,100 | 0.01% | 5,991,700 |
| 2025-04-14 | 2025-04-10 | 412.200 | 21,400 | -1,800 | 0.01% | 8,821,080 |
| 2025-04-11 | 2025-04-09 | 404.200 | 23,200 | +10,900 | 0.02% | 9,377,440 |
| 2025-04-10 | 2025-04-08 | 379.400 | 12,300 | +2,200 | 0.01% | 4,666,620 |
| 2025-04-09 | 2025-04-07 | 351.400 | 10,100 | -1,000 | 0.01% | 3,549,140 |
| 2025-04-08 | 2025-04-03 | 404.400 | 11,100 | -4,300 | 0.01% | 4,488,840 |
| 2025-04-07 | 2025-04-02 | 411.400 | 15,400 | +15,300 | 0.01% | 6,335,560 |
| 2025-04-03 | 2025-04-01 | 420.000 | 100 | -4,400 | 0.00% | 42,000 |
| 2025-04-01 | 2025-03-28 | 432.000 | 4,500 | +500 | 0.00% | 1,944,000 |
| 2025-03-31 | 2025-03-27 | 431.000 | 4,000 | +1,300 | 0.00% | 1,724,000 |
| 2025-03-28 | 2025-03-26 | 410.400 | 2,700 | +100 | 0.00% | 1,108,080 |
| 2025-03-27 | 2025-03-25 | 391.000 | 2,600 | +300 | 0.00% | 1,016,600 |
| 2025-03-26 | 2025-03-24 | 400.000 | 2,300 | +2,300 | 0.00% | 920,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 0 | -3,000 | ||
| 2025-03-24 | 2025-03-20 | 442.200 | 3,000 | -7,500 | 0.00% | 1,326,600 |
| 2025-03-21 | 2025-03-19 | 465.000 | 10,500 | -9,000 | 0.01% | 4,882,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 19,500 | +4,400 | 0.01% | 8,611,200 |
| 2025-03-19 | 2025-03-17 | 415.000 | 15,100 | +100 | 0.01% | 6,266,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 15,000 | +10,800 | 0.01% | 6,090,000 |
| 2025-03-14 | 2025-03-12 | 396.800 | 4,200 | -14,000 | 0.00% | 1,666,560 |
| 2025-03-13 | 2025-03-11 | 420.600 | 18,200 | -100 | 0.01% | 7,654,920 |
| 2025-03-12 | 2025-03-10 | 393.400 | 18,300 | +8,100 | 0.01% | 7,199,220 |
| 2025-03-11 | 2025-03-07 | 355.000 | 10,200 | +1,400 | 0.01% | 3,621,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 8,800 | +8,800 | 0.01% | 3,004,320 |
| 2025-03-05 | 2025-03-03 | 290.000 | 0 |
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