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 | 39.560 | 10,000 | +0 | 0.00% | 395,600 |
| 2025-10-13 | 2025-10-09 | 38.840 | 10,000 | +0 | 0.00% | 388,400 |
| 2025-10-10 | 2025-10-08 | 37.820 | 10,000 | +0 | 0.00% | 378,200 |
| 2025-10-09 | 2025-10-06 | 37.880 | 10,000 | +0 | 0.00% | 378,800 |
| 2025-10-08 | 2025-10-03 | 38.020 | 10,000 | +0 | 0.00% | 380,200 |
| 2025-10-06 | 2025-10-02 | 37.740 | 10,000 | +0 | 0.00% | 377,400 |
| 2025-10-03 | 2025-09-30 | 37.200 | 10,000 | +0 | 0.00% | 372,000 |
| 2025-10-02 | 2025-09-29 | 37.200 | 10,000 | +0 | 0.00% | 372,000 |
| 2025-09-30 | 2025-09-26 | 36.940 | 10,000 | +0 | 0.00% | 369,400 |
| 2025-09-29 | 2025-09-25 | 36.880 | 10,000 | +5,000 | 0.00% | 368,800 |
| 2025-09-23 | 2025-09-19 | 38.460 | 5,000 | -6,000 | 0.00% | 192,300 |
| 2025-09-08 | 2025-09-04 | 35.460 | 11,000 | -1,000 | 0.00% | 390,060 |
| 2025-08-26 | 2025-08-22 | 35.460 | 12,000 | -1,000 | 0.00% | 425,520 |
| 2025-08-25 | 2025-08-21 | 35.720 | 13,000 | +4,500 | 0.00% | 464,360 |
| 2025-08-21 | 2025-08-19 | 36.000 | 8,500 | +5,500 | 0.00% | 306,000 |
| 2025-08-19 | 2025-08-15 | 36.920 | 3,000 | -1,000 | 0.00% | 110,760 |
| 2025-08-12 | 2025-08-08 | 36.760 | 4,000 | -9,000 | 0.00% | 147,040 |
| 2025-08-06 | 2025-08-04 | 34.960 | 13,000 | -86,000 | 0.00% | 454,480 |
| 2025-07-25 | 2025-07-23 | 34.900 | 99,000 | -9,500 | 0.00% | 3,455,100 |
| 2025-07-22 | 2025-07-18 | 32.350 | 108,500 | +2,500 | 0.00% | 3,509,975 |
| 2025-06-27 | 2025-06-25 | 36.837 | 106,000 | +8,000 | 0.00% | 3,904,768 |
| 2025-06-26 | 2025-06-24 | 36.837 | 98,000 | +79,432 | 0.00% | 3,610,068 |
| 2025-04-16 | 2025-04-14 | 33.391 | 18,568 | +3,714 | 0.00% | 619,998 |
| 2025-04-14 | 2025-04-10 | 32.691 | 14,854 | +13,926 | 0.00% | 485,585 |
| 2025-04-09 | 2025-04-07 | 32.206 | 928 | +464 | 0.00% | 29,887 |
| 2025-04-02 | 2025-03-31 | 33.983 | 464 | -1,857 | 0.00% | 15,768 |
| 2025-03-19 | 2025-03-17 | 33.768 | 2,321 | +464 | 0.00% | 78,375 |
| 2025-03-13 | 2025-03-11 | 33.606 | 1,857 | -928 | 0.00% | 62,406 |
| 2025-03-11 | 2025-03-07 | 33.068 | 2,785 | +2,785 | 0.00% | 92,093 |
| 2024-08-07 | 2024-08-05 | 33.229 | 0 | -5,570 | ||
| 2024-07-09 | 2024-07-05 | 40.230 | 5,570 | -35,280 | 0.00% | 224,083 |
| 2024-06-27 | 2024-06-25 | 45.394 | 40,850 | +2,563 | 0.00% | 1,854,364 |
| 2024-06-20 | 2024-06-18 | 44.705 | 38,287 | +33,066 | 0.00% | 1,711,617 |
| 2024-01-16 | 2024-01-12 | 32.638 | 5,221 | -870 | 0.00% | 170,403 |
| 2023-09-18 | 2023-09-14 | 28.328 | 6,091 | -3,481 | 0.00% | 172,549 |
| 2023-09-12 | 2023-09-07 | 27.179 | 9,572 | -5,221 | 0.00% | 260,159 |
| 2023-06-21 | 2023-06-19 | 34.500 | 14,793 | +1,637 | 0.00% | 510,364 |
| 2023-06-06 | 2023-06-02 | 32.821 | 13,156 | +4,643 | 0.00% | 431,788 |
| 2023-05-11 | 2023-05-09 | 36.632 | 8,513 | -387 | 0.00% | 311,852 |
| 2023-05-10 | 2023-05-08 | 35.922 | 8,900 | -5,030 | 0.00% | 319,704 |
| 2023-04-28 | 2023-04-26 | 32.756 | 13,930 | -774 | 0.00% | 456,291 |
| 2023-03-15 | 2023-03-13 | 32.498 | 14,704 | -1,548 | 0.00% | 477,844 |
| 2023-02-01 | 2023-01-30 | 31.335 | 16,252 | +7,739 | 0.00% | 509,250 |
| 2023-01-30 | 2023-01-26 | 32.045 | 8,513 | +3,096 | 0.00% | 272,802 |
| 2023-01-27 | 2023-01-20 | 32.433 | 5,417 | -7,739 | 0.00% | 175,689 |
| 2022-12-21 | 2022-12-19 | 29.009 | 13,156 | +2,321 | 0.00% | 381,639 |
| 2022-12-15 | 2022-12-13 | 29.009 | 10,835 | +774 | 0.00% | 314,310 |
| 2022-12-13 | 2022-12-09 | 29.332 | 10,061 | +2,322 | 0.00% | 295,107 |
| 2022-12-07 | 2022-12-05 | 29.913 | 7,739 | +2,322 | 0.00% | 231,499 |
| 2022-08-30 | 2022-08-26 | 33.014 | 5,417 | +4,643 | 0.00% | 178,839 |
| 2022-06-29 | 2022-06-27 | 37.476 | 774 | +92 | 0.00% | 29,006 |
| 2022-06-20 | 2022-06-16 | 37.109 | 682 | -341 | 0.00% | 25,308 |
| 2022-06-10 | 2022-06-08 | 39.749 | 1,023 | +341 | 0.00% | 40,664 |
| 2022-05-26 | 2022-05-24 | 37.549 | 682 | -2,727 | 0.00% | 25,609 |
| 2022-05-03 | 2022-04-28 | 38.283 | 3,409 | +1,364 | 0.00% | 130,505 |
| 2022-04-29 | 2022-04-27 | 35.202 | 2,045 | +681 | 0.00% | 71,989 |
| 2022-04-27 | 2022-04-25 | 34.982 | 1,364 | -2,727 | 0.00% | 47,716 |
| 2022-04-22 | 2022-04-20 | 36.596 | 4,091 | -341 | 0.00% | 149,713 |
| 2022-04-07 | 2022-04-04 | 37.402 | 4,432 | +341 | 0.00% | 165,768 |
| 2022-04-06 | 2022-04-01 | 37.989 | 4,091 | +3,409 | 0.00% | 155,414 |
| 2022-02-07 | 2022-01-31 | 27.986 | 682 | -682 | 0.00% | 19,086 |
| 2022-01-12 | 2022-01-10 | 27.546 | 1,364 | +682 | 0.00% | 37,573 |
| 2021-11-11 | 2021-11-09 | 23.762 | 682 | -682 | 0.00% | 16,205 |
| 2021-11-01 | 2021-10-28 | 24.583 | 1,364 | -1,022 | 0.00% | 33,531 |
| 2021-10-29 | 2021-10-27 | 24.378 | 2,386 | +341 | 0.00% | 58,165 |
| 2021-10-15 | 2021-10-11 | 26.607 | 2,045 | +1,363 | 0.00% | 54,412 |
| 2021-08-17 | 2021-08-13 | 22.647 | 682 | -4,431 | 0.00% | 15,445 |
| 2021-08-04 | 2021-08-02 | 21.855 | 5,113 | +4,431 | 0.00% | 111,744 |
| 2021-07-12 | 2021-07-08 | 21.884 | 682 | -11,590 | 0.00% | 14,925 |
| 2021-06-30 | 2021-06-28 | 29.034 | 12,272 | +1,546 | 0.00% | 356,299 |
| 2021-06-02 | 2021-05-31 | 29.503 | 10,726 | -2,979 | 0.00% | 316,454 |
| 2021-04-08 | 2021-04-01 | 26.885 | 13,705 | +1,788 | 0.00% | 368,464 |
| 2021-04-01 | 2021-03-30 | 26.751 | 11,917 | -3,278 | 0.00% | 318,793 |
| 2021-03-31 | 2021-03-29 | 26.852 | 15,195 | +7,449 | 0.00% | 408,013 |
| 2021-03-15 | 2021-03-11 | 24.469 | 7,746 | +4,171 | 0.00% | 189,535 |
| 2020-07-20 | 2020-07-16 | 22.153 | 3,575 | -1,192 | 0.00% | 79,196 |
| 2020-06-17 | 2020-06-15 | 20.709 | 4,767 | +1,192 | 0.00% | 98,722 |
| 2020-06-04 | 2020-06-02 | 26.938 | 3,575 | +337 | 0.00% | 96,305 |
| 2019-09-05 | 2019-09-03 | 29.421 | 3,238 | -2,699 | 0.00% | 95,266 |
| 2019-09-04 | 2019-09-02 | 29.421 | 5,937 | +2,699 | 0.00% | 174,673 |
| 2019-06-27 | 2019-06-25 | 33.791 | 3,238 | +191 | 0.00% | 109,415 |
| 2019-05-15 | 2019-05-10 | 33.279 | 3,047 | -508 | 0.00% | 101,401 |
| 2019-03-04 | 2019-02-28 | 38.123 | 3,555 | -1,015 | 0.00% | 135,527 |
| 2019-02-28 | 2019-02-26 | 39.147 | 4,570 | +1,015 | 0.00% | 178,902 |
| 2019-01-21 | 2019-01-17 | 36.233 | 3,555 | -2,031 | 0.00% | 128,807 |
| 2018-12-17 | 2018-12-13 | 36.508 | 5,586 | +2,031 | 0.00% | 203,935 |
| 2018-12-07 | 2018-12-05 | 34.618 | 3,555 | -5,078 | 0.00% | 123,067 |
| 2018-12-06 | 2018-12-04 | 35.327 | 8,633 | -5,078 | 0.00% | 304,976 |
| 2018-12-05 | 2018-12-03 | 35.209 | 13,711 | +10,156 | 0.00% | 482,746 |
| 2018-10-03 | 2018-09-28 | 35.209 | 3,555 | -508 | 0.00% | 125,167 |
| 2018-07-30 | 2018-07-26 | 34.775 | 4,063 | -507 | 0.00% | 141,293 |
| 2018-07-27 | 2018-07-25 | 35.130 | 4,570 | +253 | 0.00% | 160,544 |
| 2018-07-16 | 2018-07-12 | 34.185 | 4,317 | +508 | 0.00% | 147,575 |
| 2018-06-28 | 2018-06-26 | 42.409 | 3,809 | +219 | 0.00% | 161,537 |
| 2018-06-21 | 2018-06-19 | 42.409 | 3,590 | -479 | 0.00% | 152,249 |
| 2018-06-14 | 2018-06-12 | 44.498 | 4,069 | +240 | 0.00% | 181,064 |
| 2018-06-12 | 2018-06-08 | 43.558 | 3,829 | +478 | 0.00% | 166,784 |
| 2018-06-11 | 2018-06-07 | 45.334 | 3,351 | -718 | 0.00% | 151,914 |
| 2018-06-08 | 2018-06-06 | 44.498 | 4,069 | +240 | 0.00% | 181,064 |
| 2018-05-09 | 2018-05-07 | 39.526 | 3,829 | -2,394 | 0.00% | 151,346 |
| 2018-04-11 | 2018-04-09 | 40.780 | 6,223 | +479 | 0.00% | 253,772 |
| 2018-04-03 | 2018-03-28 | 40.529 | 5,744 | -107,701 | 0.00% | 232,799 |
| 2018-03-28 | 2018-03-26 | 41.156 | 113,445 | -107,700 | 0.01% | 4,668,912 |
| 2018-03-27 | 2018-03-23 | 42.305 | 221,145 | -26,088 | 0.01% | 9,355,484 |
| 2018-02-28 | 2018-02-26 | 48.885 | 247,233 | +26,566 | 0.02% | 12,086,106 |
| 2018-02-22 | 2018-02-20 | 45.961 | 220,667 | -90,947 | 0.01% | 10,142,014 |
| 2018-02-21 | 2018-02-15 | 46.483 | 311,614 | +90,947 | 0.02% | 14,484,753 |
| 2018-02-01 | 2018-01-30 | 50.348 | 220,667 | +193,383 | 0.01% | 11,110,115 |
| 2018-01-31 | 2018-01-29 | 51.706 | 27,284 | -2,394 | 0.00% | 1,410,741 |
| 2018-01-29 | 2018-01-25 | 49.094 | 29,678 | +17,233 | 0.00% | 1,457,024 |
| 2018-01-26 | 2018-01-24 | 49.199 | 12,445 | +4,786 | 0.00% | 612,280 |
| 2018-01-09 | 2018-01-05 | 44.916 | 7,659 | -718 | 0.00% | 344,013 |
| 2017-12-29 | 2017-12-27 | 42.514 | 8,377 | -478 | 0.00% | 356,137 |
| 2017-10-30 | 2017-10-26 | 38.899 | 8,855 | -4,787 | 0.00% | 344,455 |
| 2017-10-27 | 2017-10-25 | 39.443 | 13,642 | +4,787 | 0.00% | 538,077 |
| 2017-10-09 | 2017-10-04 | 41.490 | 8,855 | -9,574 | 0.00% | 367,394 |
| 2017-09-14 | 2017-09-12 | 40.529 | 18,429 | -9,573 | 0.00% | 746,909 |
| 2017-09-11 | 2017-09-07 | 39.735 | 28,002 | +9,573 | 0.00% | 1,112,663 |
| 2017-09-06 | 2017-09-04 | 40.905 | 18,429 | -5,983 | 0.00% | 753,839 |
| 2017-09-05 | 2017-09-01 | 42.409 | 24,412 | +5,983 | 0.00% | 1,035,294 |
| 2017-09-04 | 2017-08-31 | 42.096 | 18,429 | -9,573 | 0.00% | 775,784 |
| 2017-09-01 | 2017-08-30 | 41.991 | 28,002 | -71,561 | 0.00% | 1,175,843 |
| 2017-08-31 | 2017-08-29 | 40.320 | 99,563 | +81,134 | 0.01% | 4,014,388 |
| 2017-08-25 | 2017-08-22 | 40.111 | 18,429 | -38,293 | 0.00% | 739,209 |
| 2017-08-24 | 2017-08-21 | 39.401 | 56,722 | +38,293 | 0.00% | 2,234,896 |
| 2017-08-22 | 2017-08-18 | 38.816 | 18,429 | -14,360 | 0.00% | 715,338 |
| 2017-08-21 | 2017-08-17 | 39.025 | 32,789 | +14,360 | 0.00% | 1,279,585 |
| 2017-08-17 | 2017-08-15 | 38.565 | 18,429 | +479 | 0.00% | 710,718 |
| 2017-08-10 | 2017-08-08 | 41.741 | 17,950 | -14,360 | 0.00% | 749,245 |
| 2017-08-09 | 2017-08-07 | 41.991 | 32,310 | +14,360 | 0.00% | 1,356,742 |
| 2017-08-04 | 2017-08-02 | 42.618 | 17,950 | -9,574 | 0.00% | 764,995 |
| 2017-08-03 | 2017-08-01 | 40.863 | 27,524 | +9,574 | 0.00% | 1,124,720 |
| 2017-07-31 | 2017-07-27 | 39.693 | 17,950 | -4,787 | 0.00% | 712,496 |
| 2017-07-28 | 2017-07-26 | 39.610 | 22,737 | -4,787 | 0.00% | 900,608 |
| 2017-07-27 | 2017-07-25 | 40.487 | 27,524 | -4,786 | 0.00% | 1,114,370 |
| 2017-07-25 | 2017-07-21 | 39.652 | 32,310 | +14,360 | 0.00% | 1,281,142 |
| 2017-07-24 | 2017-07-20 | 39.192 | 17,950 | -33,507 | 0.00% | 703,496 |
| 2017-07-21 | 2017-07-19 | 39.108 | 51,457 | +33,507 | 0.00% | 2,012,401 |
| 2017-07-13 | 2017-07-11 | 35.891 | 17,950 | -479 | 0.00% | 644,246 |
| 2017-07-11 | 2017-07-07 | 35.473 | 18,429 | -2,632 | 0.00% | 653,738 |
| 2017-07-06 | 2017-07-04 | 35.515 | 21,061 | +2,632 | 0.00% | 747,984 |
| 2017-06-29 | 2017-06-27 | 51.356 | 18,429 | +3,173 | 0.00% | 946,444 |
| 2017-06-12 | 2017-06-08 | 49.514 | 15,256 | +397 | 0.00% | 755,385 |
| 2017-06-08 | 2017-06-06 | 49.665 | 14,859 | +1,783 | 0.00% | 737,978 |
| 2017-05-19 | 2017-05-17 | 47.243 | 13,076 | +198 | 0.00% | 617,745 |
| 2017-03-23 | 2017-03-21 | 47.697 | 12,878 | -1,585 | 0.00% | 614,241 |
| 2017-03-22 | 2017-03-20 | 48.303 | 14,463 | -10,303 | 0.00% | 698,601 |
| 2017-03-21 | 2017-03-17 | 41.539 | 24,766 | -19,812 | 0.00% | 1,028,761 |
| 2017-03-20 | 2017-03-16 | 41.135 | 44,578 | +39,625 | 0.00% | 1,833,736 |
| 2017-03-14 | 2017-03-10 | 38.965 | 4,953 | -66,174 | 0.00% | 192,994 |
| 2017-03-10 | 2017-03-08 | 41.691 | 71,127 | +19,812 | 0.01% | 2,965,331 |
| 2017-03-09 | 2017-03-07 | 40.782 | 51,315 | +39,626 | 0.00% | 2,092,736 |
| 2017-03-07 | 2017-03-03 | 40.530 | 11,689 | -11,888 | 0.00% | 473,753 |
| 2017-03-03 | 2017-03-01 | 40.631 | 23,577 | +11,888 | 0.00% | 957,951 |
| 2017-03-01 | 2017-02-27 | 41.085 | 11,689 | -79,251 | 0.00% | 480,242 |
| 2017-02-27 | 2017-02-23 | 41.590 | 90,940 | -23,775 | 0.01% | 3,782,168 |
| 2017-02-24 | 2017-02-22 | 41.640 | 114,715 | +71,325 | 0.01% | 4,776,754 |
| 2017-02-23 | 2017-02-21 | 41.539 | 43,390 | +11,888 | 0.00% | 1,802,388 |
| 2017-02-20 | 2017-02-16 | 42.044 | 31,502 | +1,585 | 0.00% | 1,324,469 |
| 2017-02-17 | 2017-02-15 | 42.195 | 29,917 | +19,813 | 0.00% | 1,262,359 |
| 2017-01-09 | 2017-01-05 | 39.722 | 10,104 | -3,567 | 0.00% | 401,353 |
| 2017-01-06 | 2017-01-04 | 38.158 | 13,671 | +7,727 | 0.00% | 521,652 |
| 2016-12-13 | 2016-12-09 | 40.732 | 5,944 | -3,368 | 0.00% | 242,109 |
| 2016-12-12 | 2016-12-08 | 40.833 | 9,312 | -7,925 | 0.00% | 380,233 |
| 2016-12-09 | 2016-12-07 | 40.631 | 17,237 | +11,888 | 0.00% | 700,352 |
| 2016-10-25 | 2016-10-20 | 40.631 | 5,349 | -199 | 0.00% | 217,334 |
| 2016-10-17 | 2016-10-13 | 38.864 | 5,548 | +199 | 0.00% | 215,618 |
| 2016-10-13 | 2016-10-11 | 39.722 | 5,349 | +396 | 0.00% | 212,474 |
| 2016-08-24 | 2016-08-22 | 34.826 | 4,953 | -595 | 0.00% | 172,495 |
| 2016-08-23 | 2016-08-19 | 34.725 | 5,548 | +595 | 0.00% | 192,656 |
| 2016-08-04 | 2016-08-01 | 38.258 | 4,953 | -198 | 0.00% | 189,494 |
| 2016-07-22 | 2016-07-20 | 37.199 | 5,151 | +198 | 0.00% | 191,610 |
| 2016-06-23 | 2016-06-21 | 33.579 | 4,953 | +136 | 0.00% | 166,316 |
| 2016-05-13 | 2016-05-11 | 31.088 | 4,817 | -7,707 | 0.00% | 149,749 |
| 2016-05-12 | 2016-05-10 | 31.762 | 12,524 | +7,707 | 0.00% | 397,791 |
| 2016-04-18 | 2016-04-14 | 34.980 | 4,817 | +578 | 0.00% | 168,499 |
| 2016-03-04 | 2016-03-02 | 31.243 | 4,239 | -3,083 | 0.00% | 132,440 |
| 2016-02-22 | 2016-02-18 | 29.634 | 7,322 | +3,083 | 0.00% | 216,983 |
| 2016-01-22 | 2016-01-20 | 26.780 | 4,239 | -3,854 | 0.00% | 113,520 |
| 2016-01-21 | 2016-01-19 | 28.233 | 8,093 | +3,854 | 0.00% | 228,491 |
| 2016-01-14 | 2016-01-12 | 28.233 | 4,239 | -1,927 | 0.00% | 119,680 |
| 2016-01-06 | 2016-01-04 | 29.738 | 6,166 | +1,927 | 0.00% | 183,366 |
| 2015-12-07 | 2015-12-03 | 32.852 | 4,239 | +963 | 0.00% | 139,260 |
| 2015-09-21 | 2015-09-17 | 33.060 | 3,276 | -1,541 | 0.00% | 108,304 |
| 2015-09-18 | 2015-09-16 | 32.956 | 4,817 | -193 | 0.00% | 158,749 |
| 2015-09-15 | 2015-09-11 | 32.904 | 5,010 | +1,542 | 0.00% | 164,849 |
| 2015-08-25 | 2015-08-21 | 35.914 | 3,468 | +192 | 0.00% | 124,551 |
| 2015-07-09 | 2015-07-07 | 42.090 | 3,276 | -1,156 | 0.00% | 137,888 |
| 2015-06-09 | 2015-06-05 | 49.564 | 4,432 | -385 | 0.00% | 219,666 |
| 2015-06-04 | 2015-06-02 | 53.966 | 4,817 | +221 | 0.00% | 259,953 |
| 2015-05-19 | 2015-05-15 | 52.334 | 4,596 | -220,584 | 0.00% | 240,525 |
| 2015-05-18 | 2015-05-14 | 52.170 | 225,180 | +220,584 | 0.02% | 11,747,737 |
| 2015-05-13 | 2015-05-11 | 52.823 | 4,596 | +184 | 0.00% | 242,776 |
| 2015-05-05 | 2015-04-30 | 54.809 | 4,412 | +919 | 0.00% | 241,817 |
| 2015-04-30 | 2015-04-28 | 56.169 | 3,493 | +184 | 0.00% | 196,198 |
| 2015-04-29 | 2015-04-27 | 55.897 | 3,309 | +2,206 | 0.00% | 184,963 |
| 2015-04-27 | 2015-04-23 | 55.353 | 1,103 | +1,103 | 0.00% | 61,054 |
| 2015-04-10 | 2015-04-08 | 56.713 | 0 | -12,316 | ||
| 2015-04-09 | 2015-04-02 | 55.353 | 12,316 | +12,316 | 0.00% | 681,726 |
| 2013-10-21 | 2013-10-17 | 69.842 | 0 | -699 | ||
| 2013-09-16 | 2013-09-12 | 74.422 | 699 | +699 | 0.00% | 52,021 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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