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 | 52.050 | 8,257 | +0 | 0.00% | 429,777 |
| 2025-10-13 | 2025-10-09 | 52.000 | 8,257 | +0 | 0.00% | 429,364 |
| 2025-10-10 | 2025-10-08 | 51.300 | 8,257 | +0 | 0.00% | 423,584 |
| 2025-10-09 | 2025-10-06 | 50.550 | 8,257 | +0 | 0.00% | 417,391 |
| 2025-10-08 | 2025-10-03 | 51.200 | 8,257 | +0 | 0.00% | 422,758 |
| 2025-10-06 | 2025-10-02 | 51.600 | 8,257 | +0 | 0.00% | 426,061 |
| 2025-10-03 | 2025-09-30 | 51.250 | 8,257 | +0 | 0.00% | 423,171 |
| 2025-10-02 | 2025-09-29 | 50.900 | 8,257 | +0 | 0.00% | 420,281 |
| 2025-09-30 | 2025-09-26 | 49.700 | 8,257 | +0 | 0.00% | 410,373 |
| 2025-09-29 | 2025-09-25 | 50.100 | 8,257 | +0 | 0.00% | 413,676 |
| 2025-09-26 | 2025-09-24 | 50.450 | 8,257 | +0 | 0.00% | 416,566 |
| 2025-09-25 | 2025-09-23 | 50.300 | 8,257 | +0 | 0.00% | 415,327 |
| 2025-09-24 | 2025-09-22 | 50.150 | 8,257 | +0 | 0.00% | 414,089 |
| 2025-09-23 | 2025-09-19 | 50.550 | 8,257 | +0 | 0.00% | 417,391 |
| 2025-09-22 | 2025-09-18 | 51.450 | 8,257 | +0 | 0.00% | 424,823 |
| 2025-09-19 | 2025-09-17 | 52.350 | 8,257 | +0 | 0.00% | 432,254 |
| 2025-09-18 | 2025-09-16 | 52.050 | 8,257 | +0 | 0.00% | 429,777 |
| 2025-09-17 | 2025-09-15 | 51.900 | 8,257 | +0 | 0.00% | 428,538 |
| 2025-09-16 | 2025-09-12 | 53.170 | 8,257 | +0 | 0.00% | 439,023 |
| 2025-09-15 | 2025-09-11 | 52.916 | 8,257 | +112 | 0.00% | 436,930 |
| 2025-09-12 | 2025-09-10 | 52.815 | 8,145 | +0 | 0.00% | 430,178 |
| 2025-09-11 | 2025-09-09 | 52.359 | 8,145 | +0 | 0.00% | 426,462 |
| 2025-09-10 | 2025-09-08 | 52.359 | 8,145 | +0 | 0.00% | 426,462 |
| 2025-09-09 | 2025-09-05 | 52.004 | 8,145 | +0 | 0.00% | 423,572 |
| 2025-09-08 | 2025-09-04 | 51.345 | 8,145 | +0 | 0.00% | 418,205 |
| 2025-09-05 | 2025-09-03 | 51.700 | 8,145 | +0 | 0.00% | 421,095 |
| 2025-09-04 | 2025-09-02 | 52.460 | 8,145 | +1,973 | 0.00% | 427,288 |
| 2025-08-05 | 2025-08-01 | 51.193 | 6,172 | -987 | 0.00% | 315,963 |
| 2025-07-29 | 2025-07-25 | 54.183 | 7,159 | -8,878 | 0.00% | 387,899 |
| 2025-05-29 | 2025-05-27 | 43.742 | 16,037 | +3,213 | 0.00% | 701,492 |
| 2025-05-27 | 2025-05-23 | 47.314 | 12,824 | +432 | 0.00% | 606,758 |
| 2025-05-15 | 2025-05-13 | 47.000 | 12,392 | -1,906 | 0.00% | 582,419 |
| 2025-03-28 | 2025-03-26 | 47.524 | 14,298 | +1,906 | 0.00% | 679,500 |
| 2025-03-18 | 2025-03-14 | 48.521 | 12,392 | +7,626 | 0.00% | 601,269 |
| 2025-03-11 | 2025-03-07 | 51.930 | 4,766 | -4,766 | 0.00% | 247,500 |
| 2025-03-10 | 2025-03-06 | 54.081 | 9,532 | -4,766 | 0.00% | 515,500 |
| 2025-03-07 | 2025-03-05 | 49.412 | 14,298 | +10,485 | 0.00% | 706,500 |
| 2024-09-13 | 2024-09-11 | 44.372 | 3,813 | +63 | 0.00% | 169,190 |
| 2024-05-28 | 2024-05-24 | 45.967 | 3,750 | +160 | 0.00% | 172,376 |
| 2023-09-04 | 2023-08-30 | 48.099 | 3,590 | +64 | 0.00% | 172,676 |
| 2023-05-23 | 2023-05-19 | 60.441 | 3,526 | +144 | 0.00% | 213,114 |
| 2022-09-28 | 2022-09-26 | 52.516 | 3,382 | +423 | 0.00% | 177,609 |
| 2022-09-05 | 2022-09-01 | 60.269 | 2,959 | +50 | 0.00% | 178,337 |
| 2022-05-24 | 2022-05-20 | 70.349 | 2,909 | +96 | 0.00% | 204,644 |
| 2022-04-26 | 2022-04-22 | 71.033 | 2,813 | -550 | 0.00% | 199,815 |
| 2022-04-22 | 2022-04-20 | 71.219 | 3,363 | +2,009 | 0.00% | 239,511 |
| 2021-10-25 | 2021-10-21 | 66.243 | 1,354 | -804 | 0.00% | 89,694 |
| 2021-09-13 | 2021-09-09 | 67.176 | 2,158 | +804 | 0.00% | 144,967 |
| 2021-09-08 | 2021-09-06 | 69.727 | 1,354 | -804 | 0.00% | 94,410 |
| 2021-09-06 | 2021-09-02 | 71.791 | 2,158 | +31 | 0.00% | 154,924 |
| 2021-05-18 | 2021-05-14 | 80.789 | 2,127 | +57 | 0.00% | 171,838 |
| 2021-04-26 | 2021-04-22 | 83.253 | 2,070 | -771 | 0.00% | 172,334 |
| 2021-01-15 | 2021-01-13 | 75.343 | 2,841 | +771 | 0.00% | 214,049 |
| 2020-12-10 | 2020-12-08 | 72.555 | 2,070 | -385 | 0.00% | 150,188 |
| 2020-12-02 | 2020-11-30 | 72.944 | 2,455 | -1,157 | 0.00% | 179,077 |
| 2020-09-16 | 2020-09-14 | 63.607 | 3,612 | -771 | 0.00% | 229,748 |
| 2020-09-11 | 2020-09-09 | 63.218 | 4,383 | +771 | 0.00% | 277,084 |
| 2020-09-07 | 2020-09-03 | 65.842 | 3,612 | +44 | 0.00% | 237,821 |
| 2020-08-24 | 2020-08-20 | 66.367 | 3,568 | +1,143 | 0.00% | 236,797 |
| 2020-08-04 | 2020-07-31 | 66.367 | 2,425 | +1,142 | 0.00% | 160,940 |
| 2020-05-19 | 2020-05-15 | 75.981 | 1,283 | +53 | 0.00% | 97,484 |
| 2020-04-29 | 2020-04-27 | 76.392 | 1,230 | -3,652 | 0.00% | 93,962 |
| 2020-03-06 | 2020-03-04 | 92.204 | 4,882 | +3,652 | 0.00% | 450,139 |
| 2019-09-09 | 2019-09-05 | 94.463 | 1,230 | -731 | 0.00% | 116,189 |
| 2019-09-06 | 2019-09-04 | 94.326 | 1,961 | +731 | 0.00% | 184,973 |
| 2019-09-02 | 2019-08-29 | 95.404 | 1,230 | +16 | 0.00% | 117,347 |
| 2019-05-21 | 2019-05-17 | 111.788 | 1,214 | +35 | 0.00% | 135,711 |
| 2019-02-28 | 2019-02-26 | 119.074 | 1,179 | -2,450 | 0.00% | 140,388 |
| 2018-12-19 | 2018-12-17 | 113.788 | 3,629 | -1,400 | 0.00% | 412,937 |
| 2018-12-13 | 2018-12-11 | 110.359 | 5,029 | -1,400 | 0.00% | 554,997 |
| 2018-12-12 | 2018-12-10 | 108.288 | 6,429 | +1,400 | 0.00% | 696,183 |
| 2018-12-05 | 2018-12-03 | 117.574 | 5,029 | -2,800 | 0.00% | 591,278 |
| 2018-12-03 | 2018-11-29 | 116.431 | 7,829 | +6,650 | 0.00% | 911,537 |
| 2018-11-26 | 2018-11-22 | 116.002 | 1,179 | -3,850 | 0.00% | 136,767 |
| 2018-11-23 | 2018-11-21 | 115.502 | 5,029 | +3,850 | 0.00% | 580,861 |
| 2018-11-12 | 2018-11-08 | 115.002 | 1,179 | -6,650 | 0.00% | 135,588 |
| 2018-11-09 | 2018-11-07 | 115.074 | 7,829 | +6,650 | 0.00% | 900,912 |
| 2018-10-25 | 2018-10-23 | 113.788 | 1,179 | -700 | 0.00% | 134,156 |
| 2018-10-24 | 2018-10-22 | 116.788 | 1,879 | +700 | 0.00% | 219,445 |
| 2018-09-14 | 2018-09-12 | 128.431 | 1,179 | -2,800 | 0.00% | 151,420 |
| 2018-09-13 | 2018-09-11 | 125.574 | 3,979 | +2,800 | 0.00% | 499,659 |
| 2018-09-06 | 2018-09-04 | 130.360 | 1,179 | -3,500 | 0.00% | 153,694 |
| 2018-09-03 | 2018-08-30 | 129.895 | 4,679 | +3,512 | 0.00% | 607,778 |
| 2018-08-29 | 2018-08-27 | 128.957 | 1,167 | -4,853 | 0.00% | 150,493 |
| 2018-08-27 | 2018-08-23 | 126.793 | 6,020 | +4,853 | 0.00% | 763,297 |
| 2018-08-16 | 2018-08-14 | 128.308 | 1,167 | -3,120 | 0.00% | 149,736 |
| 2018-08-15 | 2018-08-13 | 126.217 | 4,287 | +3,120 | 0.00% | 541,090 |
| 2018-08-08 | 2018-08-06 | 125.279 | 1,167 | -3,120 | 0.00% | 146,200 |
| 2018-07-13 | 2018-07-11 | 121.528 | 4,287 | +347 | 0.00% | 520,993 |
| 2018-07-12 | 2018-07-10 | 123.043 | 3,940 | +2,426 | 0.00% | 484,790 |
| 2018-07-11 | 2018-07-09 | 122.466 | 1,514 | -2,426 | 0.00% | 185,414 |
| 2018-07-03 | 2018-06-28 | 119.581 | 3,940 | +346 | 0.00% | 471,150 |
| 2018-06-27 | 2018-06-25 | 121.096 | 3,594 | +2,427 | 0.00% | 435,218 |
| 2018-05-15 | 2018-05-11 | 136.238 | 1,167 | +25 | 0.00% | 158,990 |
| 2018-04-18 | 2018-04-16 | 134.837 | 1,142 | -6,778 | 0.00% | 153,984 |
| 2018-03-21 | 2018-03-19 | 143.172 | 7,920 | +6,778 | 0.00% | 1,133,922 |
| 2017-12-28 | 2017-12-22 | 142.508 | 1,142 | -677 | 0.00% | 162,744 |
| 2017-12-12 | 2017-12-08 | 142.656 | 1,819 | +677 | 0.00% | 259,491 |
| 2017-12-04 | 2017-11-30 | 145.016 | 1,142 | -677 | 0.00% | 165,608 |
| 2017-11-29 | 2017-11-27 | 144.647 | 1,819 | +677 | 0.00% | 263,113 |
| 2017-11-27 | 2017-11-23 | 146.196 | 1,142 | -677 | 0.00% | 166,956 |
| 2017-10-31 | 2017-10-27 | 147.155 | 1,819 | +677 | 0.00% | 267,675 |
| 2017-09-04 | 2017-08-31 | 152.232 | 1,142 | +9 | 0.00% | 173,849 |
| 2017-08-15 | 2017-08-11 | 150.299 | 1,133 | +673 | 0.00% | 170,289 |
| 2017-08-08 | 2017-08-04 | 156.246 | 460 | -673 | 0.00% | 71,873 |
| 2017-08-04 | 2017-08-02 | 159.814 | 1,133 | +673 | 0.00% | 181,069 |
| 2017-05-29 | 2017-05-25 | 151.191 | 460 | -336 | 0.00% | 69,548 |
| 2017-05-25 | 2017-05-23 | 149.110 | 796 | -1,009 | 0.00% | 118,692 |
| 2017-05-22 | 2017-05-18 | 147.326 | 1,805 | -1,346 | 0.00% | 265,924 |
| 2017-05-17 | 2017-05-15 | 155.328 | 3,151 | +1,346 | 0.00% | 489,439 |
| 2017-05-16 | 2017-05-12 | 153.964 | 1,805 | +34 | 0.00% | 277,906 |
| 2017-04-18 | 2017-04-12 | 144.720 | 1,771 | -660 | 0.00% | 256,300 |
| 2017-04-06 | 2017-04-03 | 144.645 | 2,431 | +660 | 0.00% | 351,631 |
| 2017-03-27 | 2017-03-23 | 148.206 | 1,771 | +660 | 0.00% | 262,473 |
| 2017-03-15 | 2017-03-13 | 145.327 | 1,111 | +660 | 0.00% | 161,458 |
| 2017-03-01 | 2017-02-27 | 145.933 | 451 | -660 | 0.00% | 65,816 |
| 2017-02-28 | 2017-02-24 | 143.205 | 1,111 | -1,320 | 0.00% | 159,101 |
| 2017-02-20 | 2017-02-16 | 140.629 | 2,431 | +1,320 | 0.00% | 341,869 |
| 2017-02-02 | 2017-01-27 | 141.614 | 1,111 | +660 | 0.00% | 157,333 |
| 2017-01-13 | 2017-01-11 | 139.795 | 451 | -330 | 0.00% | 63,048 |
| 2017-01-05 | 2017-01-03 | 137.598 | 781 | -3,960 | 0.00% | 107,464 |
| 2016-12-30 | 2016-12-28 | 133.507 | 4,741 | +3,960 | 0.00% | 632,954 |
| 2016-09-09 | 2016-09-07 | 155.843 | 781 | +5 | 0.00% | 121,713 |
| 2016-08-22 | 2016-08-18 | 149.814 | 776 | +328 | 0.00% | 116,255 |
| 2016-07-20 | 2016-07-18 | 134.016 | 448 | -1,310 | 0.00% | 60,039 |
| 2016-07-19 | 2016-07-15 | 132.871 | 1,758 | -328 | 0.00% | 233,587 |
| 2016-07-15 | 2016-07-13 | 131.192 | 2,086 | +1,310 | 0.00% | 273,666 |
| 2016-07-13 | 2016-07-11 | 126.079 | 776 | -3,275 | 0.00% | 97,837 |
| 2016-07-07 | 2016-07-05 | 126.689 | 4,051 | +327 | 0.00% | 513,218 |
| 2016-06-28 | 2016-06-24 | 132.795 | 3,724 | +3,276 | 0.00% | 494,527 |
| 2016-06-22 | 2016-06-20 | 138.061 | 448 | -6,552 | 0.00% | 61,851 |
| 2016-06-13 | 2016-06-08 | 141.190 | 7,000 | -327 | 0.00% | 988,328 |
| 2016-06-06 | 2016-06-02 | 137.908 | 7,327 | -2,621 | 0.00% | 1,010,452 |
| 2016-06-03 | 2016-06-01 | 136.076 | 9,948 | +655 | 0.00% | 1,353,687 |
| 2016-06-02 | 2016-05-31 | 137.679 | 9,293 | -655 | 0.00% | 1,279,451 |
| 2016-05-27 | 2016-05-25 | 137.221 | 9,948 | -6,551 | 0.00% | 1,365,075 |
| 2016-05-18 | 2016-05-16 | 142.453 | 16,499 | +332 | 0.00% | 2,350,333 |
| 2016-05-16 | 2016-05-12 | 143.621 | 16,167 | +8,987 | 0.00% | 2,321,927 |
| 2016-05-06 | 2016-05-04 | 144.868 | 7,180 | -321 | 0.00% | 1,040,149 |
| 2016-05-04 | 2016-04-29 | 144.868 | 7,501 | +2,568 | 0.00% | 1,086,651 |
| 2016-04-22 | 2016-04-20 | 151.332 | 4,933 | +1,926 | 0.00% | 746,521 |
| 2016-04-20 | 2016-04-18 | 151.799 | 3,007 | +642 | 0.00% | 456,461 |
| 2016-04-18 | 2016-04-14 | 154.214 | 2,365 | -321 | 0.00% | 364,716 |
| 2016-04-15 | 2016-04-13 | 154.525 | 2,686 | -642 | 0.00% | 415,055 |
| 2016-04-14 | 2016-04-12 | 152.033 | 3,328 | +642 | 0.00% | 505,966 |
| 2016-04-07 | 2016-04-05 | 153.902 | 2,686 | +642 | 0.00% | 413,382 |
| 2016-04-06 | 2016-04-01 | 157.018 | 2,044 | +642 | 0.00% | 320,944 |
| 2016-04-01 | 2016-03-30 | 159.354 | 1,402 | -1,284 | 0.00% | 223,415 |
| 2016-03-31 | 2016-03-29 | 156.239 | 2,686 | -6,420 | 0.00% | 419,658 |
| 2016-03-29 | 2016-03-23 | 157.952 | 9,106 | +6,420 | 0.00% | 1,438,314 |
| 2016-03-24 | 2016-03-22 | 159.510 | 2,686 | +1,284 | 0.00% | 428,444 |
| 2016-03-22 | 2016-03-18 | 156.706 | 1,402 | +321 | 0.00% | 219,702 |
| 2016-03-16 | 2016-03-14 | 154.370 | 1,081 | +321 | 0.00% | 166,874 |
| 2016-03-07 | 2016-03-03 | 151.955 | 760 | +321 | 0.00% | 115,486 |
| 2016-01-05 | 2015-12-31 | 162.937 | 439 | -321 | 0.00% | 71,529 |
| 2015-11-24 | 2015-11-20 | 162.781 | 760 | -642 | 0.00% | 123,714 |
| 2015-11-18 | 2015-11-16 | 157.329 | 1,402 | +642 | 0.00% | 220,576 |
| 2015-11-03 | 2015-10-30 | 165.897 | 760 | +439 | 0.00% | 126,081 |
| 2015-10-15 | 2015-10-13 | 164.495 | 321 | -642 | 0.00% | 52,803 |
| 2015-10-06 | 2015-10-02 | 161.068 | 963 | -642 | 0.00% | 155,108 |
| 2015-09-29 | 2015-09-24 | 157.173 | 1,605 | +1,284 | 0.00% | 252,263 |
| 2015-09-22 | 2015-09-18 | 162.478 | 321 | +2 | 0.00% | 52,156 |
| 2015-09-10 | 2015-09-08 | 162.478 | 319 | -1,913 | 0.00% | 51,831 |
| 2015-09-08 | 2015-09-04 | 159.969 | 2,232 | +1,276 | 0.00% | 357,051 |
| 2015-09-07 | 2015-09-02 | 160.910 | 956 | -638 | 0.00% | 153,830 |
| 2015-09-04 | 2015-09-01 | 158.714 | 1,594 | +638 | 0.00% | 252,990 |
| 2015-09-02 | 2015-08-31 | 162.008 | 956 | +637 | 0.00% | 154,879 |
| 2015-08-31 | 2015-08-27 | 162.949 | 319 | -637 | 0.00% | 51,981 |
| 2015-08-27 | 2015-08-25 | 160.439 | 956 | -638 | 0.00% | 153,380 |
| 2015-08-26 | 2015-08-24 | 154.558 | 1,594 | -18,491 | 0.00% | 246,366 |
| 2015-08-25 | 2015-08-21 | 161.067 | 20,085 | +19,129 | 0.00% | 3,235,025 |
| 2015-06-26 | 2015-06-24 | 184.748 | 956 | -1,276 | 0.00% | 176,619 |
| 2015-06-18 | 2015-06-16 | 177.064 | 2,232 | +319 | 0.00% | 395,206 |
| 2015-06-09 | 2015-06-05 | 179.259 | 1,913 | +1,275 | 0.00% | 342,923 |
| 2015-06-05 | 2015-06-03 | 185.062 | 638 | -637 | 0.00% | 118,070 |
| 2015-06-02 | 2015-05-29 | 189.767 | 1,275 | +319 | 0.00% | 241,953 |
| 2015-05-29 | 2015-05-27 | 185.376 | 956 | +318 | 0.00% | 177,219 |
| 2015-05-28 | 2015-05-26 | 469.773 | 638 | +638 | 0.00% | 299,715 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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