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 | 1.460 | 1,000,000 | +0 | 0.07% | 1,460,000 |
| 2025-10-13 | 2025-10-09 | 1.490 | 1,000,000 | +0 | 0.07% | 1,490,000 |
| 2025-10-10 | 2025-10-08 | 1.480 | 1,000,000 | +0 | 0.07% | 1,480,000 |
| 2025-10-09 | 2025-10-06 | 1.500 | 1,000,000 | +0 | 0.07% | 1,500,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 1,000,000 | +0 | 0.07% | 1,500,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 1,000,000 | +0 | 0.07% | 1,490,000 |
| 2025-10-03 | 2025-09-30 | 1.490 | 1,000,000 | +0 | 0.07% | 1,490,000 |
| 2025-10-02 | 2025-09-29 | 1.470 | 1,000,000 | +0 | 0.07% | 1,470,000 |
| 2025-09-30 | 2025-09-26 | 1.460 | 1,000,000 | +0 | 0.07% | 1,460,000 |
| 2025-09-29 | 2025-09-25 | 1.460 | 1,000,000 | +0 | 0.07% | 1,460,000 |
| 2025-09-26 | 2025-09-24 | 1.470 | 1,000,000 | +0 | 0.07% | 1,470,000 |
| 2025-09-25 | 2025-09-23 | 1.480 | 1,000,000 | +0 | 0.07% | 1,480,000 |
| 2025-09-24 | 2025-09-22 | 1.500 | 1,000,000 | +0 | 0.07% | 1,500,000 |
| 2025-09-23 | 2025-09-19 | 1.550 | 1,000,000 | +0 | 0.07% | 1,550,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 1,000,000 | +0 | 0.07% | 1,510,000 |
| 2025-09-19 | 2025-09-17 | 1.540 | 1,000,000 | +0 | 0.07% | 1,540,000 |
| 2025-09-18 | 2025-09-16 | 1.550 | 1,000,000 | +0 | 0.07% | 1,550,000 |
| 2025-09-17 | 2025-09-15 | 1.540 | 1,000,000 | +0 | 0.07% | 1,540,000 |
| 2025-09-16 | 2025-09-12 | 1.550 | 1,000,000 | +0 | 0.07% | 1,550,000 |
| 2025-09-15 | 2025-09-11 | 1.560 | 1,000,000 | +0 | 0.07% | 1,560,000 |
| 2025-09-12 | 2025-09-10 | 1.540 | 1,000,000 | +0 | 0.07% | 1,540,000 |
| 2025-09-11 | 2025-09-09 | 1.530 | 1,000,000 | +0 | 0.07% | 1,530,000 |
| 2025-09-10 | 2025-09-08 | 1.520 | 1,000,000 | +0 | 0.07% | 1,520,000 |
| 2025-09-09 | 2025-09-05 | 1.460 | 1,000,000 | +0 | 0.07% | 1,460,000 |
| 2025-09-08 | 2025-09-04 | 1.440 | 1,000,000 | +0 | 0.07% | 1,440,000 |
| 2025-09-05 | 2025-09-03 | 1.480 | 1,000,000 | +0 | 0.07% | 1,480,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 1,000,000 | +0 | 0.07% | 1,500,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 1,000,000 | +0 | 0.07% | 1,500,000 |
| 2025-09-02 | 2025-08-29 | 1.490 | 1,000,000 | +0 | 0.07% | 1,490,000 |
| 2025-09-01 | 2025-08-28 | 1.480 | 1,000,000 | +0 | 0.07% | 1,480,000 |
| 2025-08-29 | 2025-08-27 | 1.500 | 1,000,000 | +0 | 0.07% | 1,500,000 |
| 2025-08-28 | 2025-08-26 | 1.510 | 1,000,000 | +0 | 0.07% | 1,510,000 |
| 2025-08-27 | 2025-08-25 | 1.510 | 1,000,000 | +0 | 0.07% | 1,510,000 |
| 2025-08-26 | 2025-08-22 | 1.520 | 1,000,000 | +0 | 0.07% | 1,520,000 |
| 2025-08-25 | 2025-08-21 | 1.510 | 1,000,000 | +0 | 0.07% | 1,510,000 |
| 2025-08-22 | 2025-08-20 | 1.450 | 1,000,000 | +0 | 0.07% | 1,450,000 |
| 2025-08-21 | 2025-08-19 | 1.460 | 1,000,000 | +0 | 0.07% | 1,460,000 |
| 2025-08-20 | 2025-08-18 | 1.562 | 1,000,000 | +0 | 0.07% | 1,561,712 |
| 2025-08-19 | 2025-08-15 | 1.572 | 1,000,000 | +33,113 | 0.07% | 1,572,055 |
| 2025-08-18 | 2025-08-14 | 1.531 | 966,887 | +0 | 0.07% | 1,479,999 |
| 2025-08-15 | 2025-08-13 | 1.562 | 966,887 | +0 | 0.07% | 1,509,999 |
| 2025-08-14 | 2025-08-12 | 1.572 | 966,887 | +0 | 0.07% | 1,519,999 |
| 2025-08-13 | 2025-08-11 | 1.541 | 966,887 | +0 | 0.07% | 1,489,999 |
| 2025-08-12 | 2025-08-08 | 1.531 | 966,887 | +0 | 0.07% | 1,479,999 |
| 2025-08-11 | 2025-08-07 | 1.531 | 966,887 | +0 | 0.07% | 1,479,999 |
| 2025-08-08 | 2025-08-06 | 1.520 | 966,887 | +0 | 0.07% | 1,469,999 |
| 2025-08-07 | 2025-08-05 | 1.510 | 966,887 | +0 | 0.07% | 1,459,999 |
| 2025-08-06 | 2025-08-04 | 1.500 | 966,887 | +0 | 0.07% | 1,449,999 |
| 2025-08-05 | 2025-08-01 | 1.500 | 966,887 | +0 | 0.07% | 1,449,999 |
| 2025-08-04 | 2025-07-31 | 1.520 | 966,887 | +0 | 0.07% | 1,469,999 |
| 2025-08-01 | 2025-07-30 | 1.541 | 966,887 | +0 | 0.07% | 1,489,999 |
| 2025-07-31 | 2025-07-29 | 1.562 | 966,887 | +0 | 0.07% | 1,509,999 |
| 2025-07-30 | 2025-07-28 | 1.562 | 966,887 | +0 | 0.07% | 1,509,999 |
| 2025-07-29 | 2025-07-25 | 1.582 | 966,887 | +0 | 0.07% | 1,529,999 |
| 2025-07-28 | 2025-07-24 | 1.531 | 966,887 | +0 | 0.07% | 1,479,999 |
| 2025-07-25 | 2025-07-23 | 1.551 | 966,887 | +0 | 0.07% | 1,499,999 |
| 2025-07-24 | 2025-07-22 | 1.541 | 966,887 | +0 | 0.07% | 1,489,999 |
| 2025-07-23 | 2025-07-21 | 1.500 | 966,887 | +0 | 0.07% | 1,449,999 |
| 2025-07-22 | 2025-07-18 | 1.469 | 966,887 | +0 | 0.07% | 1,419,999 |
| 2025-07-21 | 2025-07-17 | 1.458 | 966,887 | +0 | 0.07% | 1,409,999 |
| 2025-07-18 | 2025-07-16 | 1.458 | 966,887 | +0 | 0.07% | 1,409,999 |
| 2025-07-17 | 2025-07-15 | 1.417 | 966,887 | +0 | 0.07% | 1,369,999 |
| 2025-07-16 | 2025-07-14 | 1.427 | 966,887 | +0 | 0.07% | 1,379,999 |
| 2025-07-15 | 2025-07-11 | 1.427 | 966,887 | +0 | 0.07% | 1,379,999 |
| 2025-07-14 | 2025-07-10 | 1.427 | 966,887 | +0 | 0.07% | 1,379,999 |
| 2025-07-11 | 2025-07-09 | 1.438 | 966,887 | +0 | 0.07% | 1,389,999 |
| 2025-07-10 | 2025-07-08 | 1.407 | 966,887 | +0 | 0.07% | 1,359,999 |
| 2025-07-09 | 2025-07-07 | 1.407 | 966,887 | +0 | 0.07% | 1,359,999 |
| 2025-07-08 | 2025-07-04 | 1.438 | 966,887 | +0 | 0.07% | 1,389,999 |
| 2025-07-07 | 2025-07-03 | 1.386 | 966,887 | +0 | 0.07% | 1,339,999 |
| 2025-07-04 | 2025-07-02 | 1.345 | 966,887 | +0 | 0.07% | 1,299,999 |
| 2025-07-03 | 2025-06-30 | 1.324 | 966,887 | +0 | 0.07% | 1,279,999 |
| 2025-07-02 | 2025-06-27 | 1.313 | 966,887 | +0 | 0.07% | 1,269,999 |
| 2025-06-30 | 2025-06-26 | 1.376 | 966,887 | +0 | 0.07% | 1,329,999 |
| 2025-06-27 | 2025-06-25 | 1.396 | 966,887 | +0 | 0.07% | 1,349,999 |
| 2025-06-26 | 2025-06-24 | 1.386 | 966,887 | +0 | 0.07% | 1,339,999 |
| 2025-06-25 | 2025-06-23 | 1.365 | 966,887 | +0 | 0.07% | 1,319,999 |
| 2025-06-24 | 2025-06-20 | 1.355 | 966,887 | +0 | 0.07% | 1,309,999 |
| 2025-06-23 | 2025-06-19 | 1.345 | 966,887 | +0 | 0.07% | 1,299,999 |
| 2025-06-20 | 2025-06-18 | 1.365 | 966,887 | +0 | 0.07% | 1,319,999 |
| 2025-06-19 | 2025-06-17 | 1.396 | 966,887 | +0 | 0.07% | 1,349,999 |
| 2025-06-18 | 2025-06-16 | 1.396 | 966,887 | +0 | 0.07% | 1,349,999 |
| 2025-06-17 | 2025-06-13 | 1.396 | 966,887 | +0 | 0.07% | 1,349,999 |
| 2025-06-16 | 2025-06-12 | 1.427 | 966,887 | +0 | 0.07% | 1,379,999 |
| 2025-06-13 | 2025-06-11 | 1.365 | 966,887 | +0 | 0.07% | 1,319,999 |
| 2025-06-12 | 2025-06-10 | 1.345 | 966,887 | +0 | 0.07% | 1,299,999 |
| 2025-06-11 | 2025-06-09 | 1.334 | 966,887 | +0 | 0.07% | 1,289,999 |
| 2025-06-10 | 2025-06-06 | 1.324 | 966,887 | +0 | 0.07% | 1,279,999 |
| 2025-06-09 | 2025-06-05 | 1.313 | 966,887 | +0 | 0.07% | 1,269,999 |
| 2025-06-06 | 2025-06-04 | 1.324 | 966,887 | +0 | 0.07% | 1,279,999 |
| 2025-06-05 | 2025-06-03 | 1.303 | 966,887 | +0 | 0.07% | 1,259,999 |
| 2025-06-04 | 2025-06-02 | 1.293 | 966,887 | +0 | 0.07% | 1,249,999 |
| 2025-06-03 | 2025-05-30 | 1.324 | 966,887 | +0 | 0.07% | 1,279,999 |
| 2025-06-02 | 2025-05-29 | 1.376 | 966,887 | +0 | 0.07% | 1,329,999 |
| 2025-05-30 | 2025-05-28 | 1.334 | 966,887 | +0 | 0.07% | 1,289,999 |
| 2025-05-29 | 2025-05-27 | 1.334 | 966,887 | +0 | 0.07% | 1,289,999 |
| 2025-05-28 | 2025-05-26 | 1.303 | 966,887 | +0 | 0.07% | 1,259,999 |
| 2025-05-27 | 2025-05-23 | 1.324 | 966,887 | +0 | 0.07% | 1,279,999 |
| 2025-05-26 | 2025-05-22 | 1.303 | 966,887 | +0 | 0.07% | 1,259,999 |
| 2025-05-23 | 2025-05-21 | 1.345 | 966,887 | +0 | 0.07% | 1,299,999 |
| 2025-05-22 | 2025-05-20 | 1.355 | 966,887 | +0 | 0.07% | 1,309,999 |
| 2025-05-21 | 2025-05-19 | 1.355 | 966,887 | +0 | 0.07% | 1,309,999 |
| 2025-05-20 | 2025-05-16 | 1.376 | 966,887 | +966,887 | 0.07% | 1,329,999 |
| 2024-10-03 | 2024-09-30 | 1.780 | 0 | -1,289,619 | ||
| 2024-08-20 | 2024-08-16 | 1.805 | 1,289,619 | +40,811 | 0.10% | 2,327,661 |
| 2024-07-16 | 2024-07-12 | 1.973 | 1,248,808 | -535,203 | 0.10% | 2,464,000 |
| 2024-07-15 | 2024-07-11 | 1.939 | 1,784,011 | -1,069,515 | 0.14% | 3,459,999 |
| 2024-07-05 | 2024-07-03 | 1.917 | 2,853,526 | -316,662 | 0.23% | 5,470,289 |
| 2024-05-22 | 2024-05-20 | 1.794 | 3,170,188 | -237,274 | 0.25% | 5,686,399 |
| 2024-05-21 | 2024-05-17 | 1.794 | 3,407,462 | -1,519,978 | 0.27% | 6,112,000 |
| 2023-12-06 | 2023-12-04 | 1.696 | 4,927,440 | +236,247 | 0.39% | 8,355,150 |
| 2023-08-15 | 2023-08-11 | 2.298 | 4,691,193 | +99,813 | 0.39% | 10,780,207 |
| 2023-01-03 | 2022-12-29 | 3.116 | 4,591,380 | +190,338 | 0.39% | 14,307,160 |
| 2022-12-07 | 2022-12-05 | 3.379 | 4,401,042 | +248,179 | 0.38% | 14,870,300 |
| 2022-09-27 | 2022-09-23 | 3.379 | 4,152,863 | +519,206 | 0.38% | 14,031,750 |
| 2022-09-26 | 2022-09-22 | 3.341 | 3,633,657 | +1,178,801 | 0.33% | 12,138,459 |
| 2022-09-23 | 2022-09-21 | 3.392 | 2,454,856 | +211,761 | 0.22% | 8,325,801 |
| 2022-08-16 | 2022-08-12 | 4.180 | 2,243,095 | +101,629 | 0.20% | 9,376,631 |
| 2022-04-14 | 2022-04-12 | 4.768 | 2,141,466 | +697,848 | 0.20% | 10,210,199 |
| 2022-04-12 | 2022-04-08 | 4.848 | 1,443,618 | +7,488 | 0.14% | 6,998,641 |
| 2022-03-18 | 2022-03-16 | 4.688 | 1,436,130 | +1,436,130 | 0.14% | 6,732,179 |
| 2022-02-16 | 2022-02-14 | 5.289 | 0 | -149,753 | ||
| 2022-01-17 | 2022-01-13 | 5.155 | 149,753 | +149,753 | 0.01% | 772,001 |
| 2022-01-11 | 2022-01-07 | 4.968 | 0 | -130,285 | ||
| 2022-01-07 | 2022-01-05 | 4.941 | 130,285 | -399,091 | 0.01% | 643,800 |
| 2022-01-06 | 2022-01-04 | 4.968 | 529,376 | -60,650 | 0.05% | 2,630,038 |
| 2021-12-08 | 2021-12-06 | 5.623 | 590,026 | +30,899 | 0.06% | 3,317,872 |
| 2021-08-17 | 2021-08-13 | 6.581 | 559,127 | +27,518 | 0.06% | 3,679,829 |
| 2021-03-23 | 2021-03-19 | 8.479 | 531,609 | -28,334 | 0.06% | 4,507,363 |
| 2021-03-22 | 2021-03-18 | 8.523 | 559,943 | +28,334 | 0.06% | 4,772,499 |
| 2020-12-02 | 2020-11-30 | 8.252 | 531,609 | +15,228 | 0.06% | 4,386,983 |
| 2020-12-01 | 2020-11-27 | 8.561 | 516,381 | +6,471 | 0.06% | 4,420,918 |
| 2020-08-28 | 2020-08-26 | 5.517 | 509,910 | +449,083 | 0.06% | 2,813,158 |
| 2020-08-26 | 2020-08-24 | 5.471 | 60,827 | +60,827 | 0.01% | 332,761 |
| 2017-10-20 | 2017-10-18 | 16.822 | 0 | -2,031 | ||
| 2017-10-18 | 2017-10-16 | 17.019 | 2,031 | +2,031 | 0.00% | 34,566 |
| 2016-10-04 | 2016-09-30 | 21.223 | 0 | -23,700 | ||
| 2016-09-30 | 2016-09-28 | 21.350 | 23,700 | +23,700 | 0.00% | 505,995 |
| 2016-09-29 | 2016-09-27 | 21.181 | 0 | -23,700 | ||
| 2016-08-09 | 2016-08-05 | 24.419 | 23,700 | -47,401 | 0.00% | 578,738 |
| 2016-08-08 | 2016-08-04 | 24.507 | 71,101 | +2,549 | 0.01% | 1,742,462 |
| 2016-07-11 | 2016-07-07 | 21.203 | 68,552 | +13,710 | 0.01% | 1,453,495 |
| 2016-07-08 | 2016-07-06 | 21.006 | 54,842 | -13,710 | 0.01% | 1,152,004 |
| 2016-06-28 | 2016-06-24 | 20.240 | 68,552 | +22,850 | 0.01% | 1,387,495 |
| 2016-06-27 | 2016-06-23 | 20.481 | 45,702 | +45,702 | 0.01% | 936,010 |
| 2007-06-26 | 2007-06-22 | 23.091 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy