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 | 4.800 | 10,000 | +0 | 0.00% | 48,000 |
| 2025-10-13 | 2025-10-09 | 4.840 | 10,000 | +0 | 0.00% | 48,400 |
| 2025-10-10 | 2025-10-08 | 4.860 | 10,000 | +0 | 0.00% | 48,600 |
| 2025-10-09 | 2025-10-06 | 4.790 | 10,000 | +0 | 0.00% | 47,900 |
| 2025-10-08 | 2025-10-03 | 4.840 | 10,000 | +0 | 0.00% | 48,400 |
| 2025-10-06 | 2025-10-02 | 4.860 | 10,000 | +0 | 0.00% | 48,600 |
| 2025-10-03 | 2025-09-30 | 4.960 | 10,000 | +0 | 0.00% | 49,600 |
| 2025-10-02 | 2025-09-29 | 4.990 | 10,000 | +0 | 0.00% | 49,900 |
| 2025-09-30 | 2025-09-26 | 4.960 | 10,000 | +0 | 0.00% | 49,600 |
| 2025-09-29 | 2025-09-25 | 4.920 | 10,000 | +0 | 0.00% | 49,200 |
| 2025-09-26 | 2025-09-24 | 5.000 | 10,000 | +0 | 0.00% | 50,000 |
| 2025-09-25 | 2025-09-23 | 4.990 | 10,000 | +0 | 0.00% | 49,900 |
| 2025-09-24 | 2025-09-22 | 5.040 | 10,000 | +0 | 0.00% | 50,400 |
| 2025-09-23 | 2025-09-19 | 5.050 | 10,000 | +0 | 0.00% | 50,500 |
| 2025-09-22 | 2025-09-18 | 4.970 | 10,000 | +0 | 0.00% | 49,700 |
| 2025-09-19 | 2025-09-17 | 5.050 | 10,000 | +0 | 0.00% | 50,500 |
| 2025-09-18 | 2025-09-16 | 5.090 | 10,000 | +0 | 0.00% | 50,900 |
| 2025-09-17 | 2025-09-15 | 5.100 | 10,000 | +0 | 0.00% | 51,000 |
| 2025-09-16 | 2025-09-12 | 5.090 | 10,000 | +0 | 0.00% | 50,900 |
| 2025-09-15 | 2025-09-11 | 4.990 | 10,000 | +0 | 0.00% | 49,900 |
| 2025-09-12 | 2025-09-10 | 4.980 | 10,000 | +0 | 0.00% | 49,800 |
| 2025-09-11 | 2025-09-09 | 4.980 | 10,000 | +0 | 0.00% | 49,800 |
| 2025-09-10 | 2025-09-08 | 5.152 | 10,000 | +0 | 0.00% | 51,520 |
| 2025-09-09 | 2025-09-05 | 5.121 | 10,000 | +198 | 0.00% | 51,214 |
| 2025-09-08 | 2025-09-04 | 5.132 | 9,802 | +0 | 0.00% | 50,300 |
| 2025-09-05 | 2025-09-03 | 5.121 | 9,802 | +0 | 0.00% | 50,200 |
| 2025-09-04 | 2025-09-02 | 5.101 | 9,802 | +0 | 0.00% | 50,000 |
| 2025-09-03 | 2025-09-01 | 5.152 | 9,802 | +0 | 0.00% | 50,500 |
| 2025-09-02 | 2025-08-29 | 5.121 | 9,802 | +0 | 0.00% | 50,200 |
| 2025-09-01 | 2025-08-28 | 5.101 | 9,802 | +0 | 0.00% | 50,000 |
| 2025-08-29 | 2025-08-27 | 5.121 | 9,802 | +0 | 0.00% | 50,200 |
| 2025-08-28 | 2025-08-26 | 5.172 | 9,802 | +0 | 0.00% | 50,700 |
| 2025-08-27 | 2025-08-25 | 5.152 | 9,802 | +0 | 0.00% | 50,500 |
| 2025-08-26 | 2025-08-22 | 5.152 | 9,802 | +0 | 0.00% | 50,500 |
| 2025-08-25 | 2025-08-21 | 5.111 | 9,802 | +0 | 0.00% | 50,100 |
| 2025-08-22 | 2025-08-20 | 5.111 | 9,802 | +0 | 0.00% | 50,100 |
| 2025-08-21 | 2025-08-19 | 5.081 | 9,802 | +0 | 0.00% | 49,800 |
| 2025-08-20 | 2025-08-18 | 5.081 | 9,802 | +0 | 0.00% | 49,800 |
| 2025-08-19 | 2025-08-15 | 5.050 | 9,802 | +0 | 0.00% | 49,500 |
| 2025-08-18 | 2025-08-14 | 5.081 | 9,802 | +0 | 0.00% | 49,800 |
| 2025-08-15 | 2025-08-13 | 5.111 | 9,802 | +0 | 0.00% | 50,100 |
| 2025-08-14 | 2025-08-12 | 5.050 | 9,802 | +0 | 0.00% | 49,500 |
| 2025-08-13 | 2025-08-11 | 5.050 | 9,802 | +0 | 0.00% | 49,500 |
| 2025-08-12 | 2025-08-08 | 5.030 | 9,802 | +0 | 0.00% | 49,300 |
| 2025-08-11 | 2025-08-07 | 4.948 | 9,802 | +0 | 0.00% | 48,500 |
| 2025-08-08 | 2025-08-06 | 4.866 | 9,802 | +0 | 0.00% | 47,700 |
| 2025-08-07 | 2025-08-05 | 4.866 | 9,802 | +0 | 0.00% | 47,700 |
| 2025-08-06 | 2025-08-04 | 4.866 | 9,802 | +0 | 0.00% | 47,700 |
| 2025-08-05 | 2025-08-01 | 4.846 | 9,802 | +0 | 0.00% | 47,500 |
| 2025-08-04 | 2025-07-31 | 4.887 | 9,802 | +0 | 0.00% | 47,900 |
| 2025-08-01 | 2025-07-30 | 4.897 | 9,802 | +0 | 0.00% | 48,000 |
| 2025-07-31 | 2025-07-29 | 4.938 | 9,802 | +0 | 0.00% | 48,400 |
| 2025-07-30 | 2025-07-28 | 4.887 | 9,802 | +0 | 0.00% | 47,900 |
| 2025-07-29 | 2025-07-25 | 4.846 | 9,802 | +0 | 0.00% | 47,500 |
| 2025-07-28 | 2025-07-24 | 4.887 | 9,802 | +0 | 0.00% | 47,900 |
| 2025-07-25 | 2025-07-23 | 4.897 | 9,802 | +0 | 0.00% | 48,000 |
| 2025-07-24 | 2025-07-22 | 4.877 | 9,802 | +0 | 0.00% | 47,800 |
| 2025-07-23 | 2025-07-21 | 4.856 | 9,802 | +0 | 0.00% | 47,600 |
| 2025-07-22 | 2025-07-18 | 4.887 | 9,802 | +0 | 0.00% | 47,900 |
| 2025-07-21 | 2025-07-17 | 4.887 | 9,802 | +0 | 0.00% | 47,900 |
| 2025-07-18 | 2025-07-16 | 4.866 | 9,802 | +0 | 0.00% | 47,700 |
| 2025-07-17 | 2025-07-15 | 4.836 | 9,802 | +0 | 0.00% | 47,400 |
| 2025-07-16 | 2025-07-14 | 4.856 | 9,802 | +0 | 0.00% | 47,600 |
| 2025-07-15 | 2025-07-11 | 4.866 | 9,802 | +0 | 0.00% | 47,700 |
| 2025-07-14 | 2025-07-10 | 4.754 | 9,802 | +0 | 0.00% | 46,600 |
| 2025-07-11 | 2025-07-09 | 4.713 | 9,802 | +0 | 0.00% | 46,200 |
| 2025-07-10 | 2025-07-08 | 4.724 | 9,802 | +0 | 0.00% | 46,300 |
| 2025-07-09 | 2025-07-07 | 4.713 | 9,802 | +0 | 0.00% | 46,200 |
| 2025-07-08 | 2025-07-04 | 4.693 | 9,802 | +0 | 0.00% | 46,000 |
| 2025-07-07 | 2025-07-03 | 4.703 | 9,802 | +0 | 0.00% | 46,100 |
| 2025-07-04 | 2025-07-02 | 4.673 | 9,802 | +0 | 0.00% | 45,800 |
| 2025-07-03 | 2025-06-30 | 4.693 | 9,802 | +0 | 0.00% | 46,000 |
| 2025-07-02 | 2025-06-27 | 4.683 | 9,802 | +0 | 0.00% | 45,900 |
| 2025-06-30 | 2025-06-26 | 4.673 | 9,802 | +0 | 0.00% | 45,800 |
| 2025-06-27 | 2025-06-25 | 4.713 | 9,802 | +0 | 0.00% | 46,200 |
| 2025-06-26 | 2025-06-24 | 4.622 | 9,802 | +0 | 0.00% | 45,300 |
| 2025-06-25 | 2025-06-23 | 4.530 | 9,802 | +0 | 0.00% | 44,400 |
| 2025-06-24 | 2025-06-20 | 4.468 | 9,802 | +0 | 0.00% | 43,800 |
| 2025-06-23 | 2025-06-19 | 4.479 | 9,802 | +0 | 0.00% | 43,900 |
| 2025-06-20 | 2025-06-18 | 4.489 | 9,802 | +0 | 0.00% | 44,000 |
| 2025-06-19 | 2025-06-17 | 4.489 | 9,802 | +0 | 0.00% | 44,000 |
| 2025-06-18 | 2025-06-16 | 4.519 | 9,802 | +0 | 0.00% | 44,300 |
| 2025-06-17 | 2025-06-13 | 4.438 | 9,802 | +0 | 0.00% | 43,500 |
| 2025-06-16 | 2025-06-12 | 4.468 | 9,802 | +0 | 0.00% | 43,800 |
| 2025-06-13 | 2025-06-11 | 4.448 | 9,802 | +0 | 0.00% | 43,600 |
| 2025-06-12 | 2025-06-10 | 4.417 | 9,802 | +0 | 0.00% | 43,300 |
| 2025-06-11 | 2025-06-09 | 4.397 | 9,802 | +0 | 0.00% | 43,100 |
| 2025-06-10 | 2025-06-06 | 4.387 | 9,802 | +0 | 0.00% | 43,000 |
| 2025-06-09 | 2025-06-05 | 4.366 | 9,802 | +0 | 0.00% | 42,800 |
| 2025-06-06 | 2025-06-04 | 4.366 | 9,802 | +0 | 0.00% | 42,800 |
| 2025-06-05 | 2025-06-03 | 4.356 | 9,802 | +0 | 0.00% | 42,700 |
| 2025-06-04 | 2025-06-02 | 4.617 | 9,802 | +0 | 0.00% | 45,253 |
| 2025-06-03 | 2025-05-30 | 4.627 | 9,802 | +336 | 0.00% | 45,357 |
| 2025-06-02 | 2025-05-29 | 4.574 | 9,466 | +0 | 0.00% | 43,302 |
| 2025-05-30 | 2025-05-28 | 4.574 | 9,466 | +0 | 0.00% | 43,302 |
| 2025-05-29 | 2025-05-27 | 4.532 | 9,466 | +0 | 0.00% | 42,902 |
| 2025-05-28 | 2025-05-26 | 4.532 | 9,466 | +0 | 0.00% | 42,902 |
| 2025-05-27 | 2025-05-23 | 4.585 | 9,466 | +0 | 0.00% | 43,402 |
| 2025-05-26 | 2025-05-22 | 4.574 | 9,466 | +0 | 0.00% | 43,302 |
| 2025-05-23 | 2025-05-21 | 4.596 | 9,466 | +0 | 0.00% | 43,502 |
| 2025-05-22 | 2025-05-20 | 4.596 | 9,466 | +0 | 0.00% | 43,502 |
| 2025-05-21 | 2025-05-19 | 4.585 | 9,466 | +0 | 0.00% | 43,402 |
| 2025-05-20 | 2025-05-16 | 4.585 | 9,466 | +0 | 0.00% | 43,402 |
| 2025-05-19 | 2025-05-15 | 4.596 | 9,466 | +0 | 0.00% | 43,502 |
| 2025-05-16 | 2025-05-14 | 4.585 | 9,466 | +0 | 0.00% | 43,402 |
| 2025-05-15 | 2025-05-13 | 4.596 | 9,466 | +0 | 0.00% | 43,502 |
| 2025-05-14 | 2025-05-12 | 4.585 | 9,466 | +0 | 0.00% | 43,402 |
| 2025-05-13 | 2025-05-09 | 4.543 | 9,466 | +0 | 0.00% | 43,002 |
| 2025-05-12 | 2025-05-08 | 4.532 | 9,466 | +0 | 0.00% | 42,902 |
| 2025-05-09 | 2025-05-07 | 4.511 | 9,466 | +0 | 0.00% | 42,702 |
| 2025-05-08 | 2025-05-06 | 4.532 | 9,466 | +0 | 0.00% | 42,902 |
| 2025-05-07 | 2025-05-02 | 4.490 | 9,466 | +0 | 0.00% | 42,502 |
| 2025-05-06 | 2025-04-30 | 4.437 | 9,466 | +0 | 0.00% | 42,002 |
| 2025-05-02 | 2025-04-29 | 4.427 | 9,466 | +0 | 0.00% | 41,902 |
| 2025-04-30 | 2025-04-28 | 4.416 | 9,466 | +0 | 0.00% | 41,802 |
| 2025-04-29 | 2025-04-25 | 4.416 | 9,466 | +0 | 0.00% | 41,802 |
| 2025-04-28 | 2025-04-24 | 4.405 | 9,466 | +0 | 0.00% | 41,702 |
| 2025-04-25 | 2025-04-23 | 4.342 | 9,466 | +0 | 0.00% | 41,102 |
| 2025-04-24 | 2025-04-22 | 4.342 | 9,466 | +0 | 0.00% | 41,102 |
| 2025-04-23 | 2025-04-17 | 4.332 | 9,466 | +0 | 0.00% | 41,002 |
| 2025-04-22 | 2025-04-16 | 4.353 | 9,466 | +0 | 0.00% | 41,202 |
| 2025-04-17 | 2025-04-15 | 4.342 | 9,466 | +0 | 0.00% | 41,102 |
| 2025-04-16 | 2025-04-14 | 4.363 | 9,466 | +0 | 0.00% | 41,302 |
| 2025-04-15 | 2025-04-11 | 4.321 | 9,466 | +0 | 0.00% | 40,902 |
| 2025-04-14 | 2025-04-10 | 4.310 | 9,466 | +0 | 0.00% | 40,802 |
| 2025-04-11 | 2025-04-09 | 4.289 | 9,466 | +0 | 0.00% | 40,602 |
| 2025-04-10 | 2025-04-08 | 4.321 | 9,466 | +0 | 0.00% | 40,902 |
| 2025-04-09 | 2025-04-07 | 4.279 | 9,466 | +0 | 0.00% | 40,502 |
| 2025-04-08 | 2025-04-03 | 4.490 | 9,466 | +0 | 0.00% | 42,502 |
| 2025-04-07 | 2025-04-02 | 4.532 | 9,466 | +0 | 0.00% | 42,902 |
| 2025-04-03 | 2025-04-01 | 4.490 | 9,466 | +0 | 0.00% | 42,502 |
| 2025-04-02 | 2025-03-31 | 4.501 | 9,466 | +0 | 0.00% | 42,602 |
| 2025-04-01 | 2025-03-28 | 4.501 | 9,466 | +0 | 0.00% | 42,602 |
| 2025-03-31 | 2025-03-27 | 4.511 | 9,466 | +0 | 0.00% | 42,702 |
| 2025-03-28 | 2025-03-26 | 4.511 | 9,466 | +0 | 0.00% | 42,702 |
| 2025-03-27 | 2025-03-25 | 4.543 | 9,466 | +0 | 0.00% | 43,002 |
| 2025-03-26 | 2025-03-24 | 4.501 | 9,466 | +0 | 0.00% | 42,602 |
| 2025-03-25 | 2025-03-21 | 4.532 | 9,466 | +0 | 0.00% | 42,902 |
| 2025-03-24 | 2025-03-20 | 4.564 | 9,466 | +0 | 0.00% | 43,202 |
| 2025-03-21 | 2025-03-19 | 4.532 | 9,466 | -5,679 | 0.00% | 42,902 |
| 2025-02-28 | 2025-02-26 | 4.416 | 15,145 | +5,679 | 0.00% | 66,881 |
| 2024-10-03 | 2024-09-30 | 4.522 | 9,466 | +9,466 | 0.00% | 42,802 |
| 2024-09-11 | 2024-09-09 | 4.289 | 0 | -7,572 | ||
| 2024-09-09 | 2024-09-04 | 4.535 | 7,572 | +181 | 0.00% | 34,340 |
| 2024-09-03 | 2024-08-30 | 4.513 | 7,391 | +7,391 | 0.00% | 33,359 |
| 2024-08-07 | 2024-08-05 | 4.513 | 0 | -18,478 | ||
| 2024-06-04 | 2024-05-31 | 4.950 | 18,478 | +620 | 0.01% | 91,469 |
| 2023-09-11 | 2023-09-06 | 5.490 | 17,858 | +372 | 0.01% | 98,042 |
| 2023-06-05 | 2023-06-01 | 9.740 | 17,486 | +2,805 | 0.01% | 170,317 |
| 2022-09-15 | 2022-09-13 | 9.416 | 14,681 | +217 | 0.01% | 138,241 |
| 2022-06-02 | 2022-05-31 | 10.026 | 14,464 | +301 | 0.01% | 145,023 |
| 2021-09-14 | 2021-09-10 | 8.264 | 14,163 | +247 | 0.01% | 117,039 |
| 2021-06-04 | 2021-06-02 | 8.917 | 13,916 | +346 | 0.01% | 124,085 |
| 2020-09-14 | 2020-09-10 | 9.111 | 13,570 | +223 | 0.01% | 123,633 |
| 2020-06-08 | 2020-06-04 | 9.591 | 13,347 | +606 | 0.01% | 128,011 |
| 2019-09-12 | 2019-09-10 | 11.507 | 12,741 | +174 | 0.01% | 146,607 |
| 2019-06-05 | 2019-06-03 | 14.387 | 12,567 | +403 | 0.01% | 180,798 |
| 2018-09-13 | 2018-09-11 | 14.471 | 12,164 | +140 | 0.01% | 176,023 |
| 2018-06-04 | 2018-05-31 | 15.817 | 12,024 | +366 | 0.01% | 190,185 |
| 2017-09-14 | 2017-09-12 | 15.854 | 11,658 | +128 | 0.01% | 184,823 |
| 2017-07-12 | 2017-07-10 | 15.472 | 11,530 | +11,530 | 0.01% | 178,394 |
| 2015-03-06 | 2015-03-04 | 19.460 | 0 | -508 | ||
| 2015-02-04 | 2015-02-02 | 17.158 | 508 | -508 | 0.00% | 8,716 |
| 2015-01-20 | 2015-01-16 | 16.508 | 1,016 | -509 | 0.00% | 16,773 |
| 2015-01-19 | 2015-01-15 | 16.528 | 1,525 | -1,016 | 0.00% | 25,205 |
| 2014-11-28 | 2014-11-26 | 17.394 | 2,541 | -1,017 | 0.00% | 44,198 |
| 2014-10-08 | 2014-10-06 | 15.584 | 3,558 | +1,525 | 0.00% | 55,447 |
| 2014-10-06 | 2014-09-30 | 15.623 | 2,033 | -508 | 0.00% | 31,762 |
| 2014-09-17 | 2014-09-15 | 15.997 | 2,541 | +1,016 | 0.00% | 40,648 |
| 2014-09-12 | 2014-09-10 | 20.562 | 1,525 | +1,525 | 0.00% | 31,357 |
| 2007-06-26 | 2007-06-22 | 27.104 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy