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 | 18.880 | 174,000 | +0 | 0.01% | 3,285,120 |
| 2025-10-13 | 2025-10-09 | 18.700 | 174,000 | +0 | 0.01% | 3,253,800 |
| 2025-10-10 | 2025-10-08 | 18.390 | 174,000 | +0 | 0.01% | 3,199,860 |
| 2025-10-09 | 2025-10-06 | 18.500 | 174,000 | +0 | 0.01% | 3,219,000 |
| 2025-10-08 | 2025-10-03 | 18.680 | 174,000 | +0 | 0.01% | 3,250,320 |
| 2025-10-06 | 2025-10-02 | 18.710 | 174,000 | +0 | 0.01% | 3,255,540 |
| 2025-10-03 | 2025-09-30 | 18.340 | 174,000 | +0 | 0.01% | 3,191,160 |
| 2025-10-02 | 2025-09-29 | 18.350 | 174,000 | +0 | 0.01% | 3,192,900 |
| 2025-09-30 | 2025-09-26 | 18.180 | 174,000 | +0 | 0.01% | 3,163,320 |
| 2025-09-29 | 2025-09-25 | 18.370 | 174,000 | +0 | 0.01% | 3,196,380 |
| 2025-09-26 | 2025-09-24 | 18.450 | 174,000 | +0 | 0.01% | 3,210,300 |
| 2025-09-25 | 2025-09-23 | 18.390 | 174,000 | +2,400 | 0.01% | 3,199,860 |
| 2025-09-24 | 2025-09-22 | 18.380 | 171,600 | +30,000 | 0.01% | 3,154,008 |
| 2025-09-23 | 2025-09-19 | 18.390 | 141,600 | +20,000 | 0.01% | 2,604,024 |
| 2025-09-22 | 2025-09-18 | 18.560 | 121,600 | +4,000 | 0.01% | 2,256,896 |
| 2025-09-08 | 2025-09-04 | 18.410 | 117,600 | +10,000 | 0.01% | 2,165,016 |
| 2025-09-05 | 2025-09-03 | 18.460 | 107,600 | +60,000 | 0.01% | 1,986,296 |
| 2025-09-04 | 2025-09-02 | 18.500 | 47,600 | +20,000 | 0.00% | 880,600 |
| 2025-07-23 | 2025-07-21 | 18.780 | 27,600 | +22,800 | 0.00% | 518,328 |
| 2025-06-16 | 2025-06-12 | 19.927 | 4,800 | +185 | 0.00% | 95,650 |
| 2024-06-17 | 2024-06-13 | 23.646 | 4,615 | +200 | 0.00% | 109,126 |
| 2023-11-13 | 2023-11-09 | 20.678 | 4,415 | -1,104 | 0.00% | 91,293 |
| 2023-11-10 | 2023-11-08 | 20.895 | 5,519 | +1,104 | 0.00% | 115,321 |
| 2023-06-19 | 2023-06-15 | 29.732 | 4,415 | +153 | 0.00% | 131,268 |
| 2023-05-09 | 2023-05-05 | 31.028 | 4,262 | -21,310 | 0.00% | 132,239 |
| 2023-05-03 | 2023-04-28 | 31.253 | 25,572 | -21,310 | 0.00% | 799,195 |
| 2023-03-13 | 2023-03-09 | 25.059 | 46,882 | +17,758 | 0.00% | 1,174,793 |
| 2023-03-08 | 2023-03-06 | 25.227 | 29,124 | +24,862 | 0.00% | 734,724 |
| 2022-12-19 | 2022-12-15 | 22.862 | 4,262 | -1,776 | 0.00% | 97,439 |
| 2022-12-16 | 2022-12-14 | 22.806 | 6,038 | +1,776 | 0.00% | 137,703 |
| 2022-06-27 | 2022-06-23 | 22.643 | 4,262 | +192 | 0.00% | 96,506 |
| 2022-06-10 | 2022-06-08 | 22.101 | 4,070 | -1,696 | 0.00% | 89,951 |
| 2022-06-08 | 2022-06-06 | 21.440 | 5,766 | +1,696 | 0.00% | 123,626 |
| 2022-04-26 | 2022-04-22 | 20.072 | 4,070 | -339 | 0.00% | 81,695 |
| 2022-03-28 | 2022-03-24 | 21.558 | 4,409 | +4,070 | 0.00% | 95,051 |
| 2022-01-20 | 2022-01-18 | 21.700 | 339 | -4,070 | 0.00% | 7,356 |
| 2021-11-22 | 2021-11-18 | 21.252 | 4,409 | +4,070 | 0.00% | 93,699 |
| 2021-09-02 | 2021-08-31 | 23.563 | 339 | -679 | 0.00% | 7,988 |
| 2021-08-31 | 2021-08-27 | 22.384 | 1,018 | +679 | 0.00% | 22,787 |
| 2021-07-12 | 2021-07-08 | 25.769 | 339 | -33,917 | 0.00% | 8,736 |
| 2021-07-08 | 2021-07-06 | 25.946 | 34,256 | -50,876 | 0.00% | 888,792 |
| 2021-06-17 | 2021-06-15 | 28.245 | 85,132 | -16,959 | 0.01% | 2,404,579 |
| 2021-06-15 | 2021-06-10 | 31.805 | 102,091 | +3,288 | 0.01% | 3,247,029 |
| 2021-06-01 | 2021-05-28 | 31.562 | 98,803 | -65,649 | 0.01% | 3,118,374 |
| 2021-05-10 | 2021-05-06 | 29.246 | 164,452 | +24,618 | 0.01% | 4,809,597 |
| 2021-05-07 | 2021-05-05 | 31.379 | 139,834 | +41,031 | 0.01% | 4,387,815 |
| 2021-04-22 | 2021-04-20 | 28.637 | 98,803 | +16,413 | 0.01% | 2,829,412 |
| 2021-04-21 | 2021-04-19 | 29.368 | 82,390 | +41,031 | 0.01% | 2,419,635 |
| 2021-04-19 | 2021-04-15 | 26.870 | 41,359 | +39,390 | 0.00% | 1,111,314 |
| 2021-04-12 | 2021-04-08 | 24.323 | 1,969 | -657 | 0.00% | 47,892 |
| 2021-03-25 | 2021-03-23 | 23.007 | 2,626 | -4,267 | 0.00% | 60,416 |
| 2021-03-24 | 2021-03-22 | 23.007 | 6,893 | +4,924 | 0.00% | 158,587 |
| 2021-03-10 | 2021-03-08 | 21.325 | 1,969 | -65,322 | 0.00% | 41,990 |
| 2021-03-08 | 2021-03-04 | 21.398 | 67,291 | -100,115 | 0.01% | 1,439,925 |
| 2021-03-05 | 2021-03-03 | 21.886 | 167,406 | +165,437 | 0.02% | 3,663,833 |
| 2021-02-17 | 2021-02-11 | 23.007 | 1,969 | -1,642 | 0.00% | 45,301 |
| 2021-02-16 | 2021-02-09 | 22.276 | 3,611 | +1,642 | 0.00% | 80,438 |
| 2021-01-05 | 2020-12-31 | 22.983 | 1,969 | -657 | 0.00% | 45,253 |
| 2020-12-11 | 2020-12-09 | 23.324 | 2,626 | +657 | 0.00% | 61,248 |
| 2020-11-30 | 2020-11-26 | 24.055 | 1,969 | -1,313 | 0.00% | 47,364 |
| 2020-11-27 | 2020-11-25 | 24.055 | 3,282 | +1,313 | 0.00% | 78,949 |
| 2020-11-05 | 2020-11-03 | 21.715 | 1,969 | +1,641 | 0.00% | 42,757 |
| 2020-09-07 | 2020-09-03 | 22.300 | 328 | -657 | 0.00% | 7,314 |
| 2020-07-22 | 2020-07-20 | 22.008 | 985 | -4,267 | 0.00% | 21,678 |
| 2020-07-17 | 2020-07-15 | 23.494 | 5,252 | -1,969 | 0.00% | 123,393 |
| 2020-07-08 | 2020-07-06 | 25.286 | 7,221 | -41,031 | 0.00% | 182,589 |
| 2020-07-06 | 2020-07-02 | 24.494 | 48,252 | -657 | 0.00% | 1,181,870 |
| 2020-07-03 | 2020-06-30 | 24.177 | 48,909 | -81,405 | 0.00% | 1,182,466 |
| 2020-06-30 | 2020-06-26 | 23.689 | 130,314 | +18,710 | 0.01% | 3,087,064 |
| 2020-06-29 | 2020-06-24 | 23.836 | 111,604 | +105,039 | 0.01% | 2,660,155 |
| 2020-06-24 | 2020-06-22 | 23.884 | 6,565 | +657 | 0.00% | 156,801 |
| 2020-06-23 | 2020-06-19 | 24.859 | 5,908 | -65,978 | 0.00% | 146,869 |
| 2020-06-22 | 2020-06-18 | 25.164 | 71,886 | +69,588 | 0.01% | 1,808,934 |
| 2020-06-19 | 2020-06-17 | 25.286 | 2,298 | +1,970 | 0.00% | 58,107 |
| 2020-06-15 | 2020-06-11 | 24.484 | 328 | +11 | 0.00% | 8,031 |
| 2019-08-28 | 2019-08-26 | 35.427 | 317 | -6,346 | 0.00% | 11,230 |
| 2019-08-26 | 2019-08-22 | 36.373 | 6,663 | +1,587 | 0.00% | 242,352 |
| 2019-08-23 | 2019-08-21 | 35.932 | 5,076 | +4,759 | 0.00% | 182,389 |
| 2019-08-21 | 2019-08-19 | 34.230 | 317 | -6,346 | 0.00% | 10,851 |
| 2019-08-20 | 2019-08-16 | 33.725 | 6,663 | +6,346 | 0.00% | 224,711 |
| 2019-08-06 | 2019-08-02 | 35.995 | 317 | -3,173 | 0.00% | 11,410 |
| 2019-08-05 | 2019-08-01 | 37.003 | 3,490 | +3,173 | 0.00% | 129,141 |
| 2019-08-01 | 2019-07-30 | 37.003 | 317 | -6,346 | 0.00% | 11,730 |
| 2019-07-31 | 2019-07-29 | 37.508 | 6,663 | +6,346 | 0.00% | 249,913 |
| 2019-07-02 | 2019-06-27 | 35.280 | 317 | +7 | 0.00% | 11,184 |
| 2018-10-30 | 2018-10-26 | 46.910 | 310 | -3,095 | 0.00% | 14,542 |
| 2018-10-29 | 2018-10-25 | 48.267 | 3,405 | +3,095 | 0.00% | 164,351 |
| 2018-07-04 | 2018-06-29 | 41.697 | 310 | +7 | 0.00% | 12,926 |
| 2018-07-03 | 2018-06-28 | 40.772 | 303 | -52,965 | 0.00% | 12,354 |
| 2018-04-13 | 2018-04-11 | 47.116 | 53,268 | +52,965 | 0.01% | 2,509,772 |
| 2018-04-11 | 2018-04-09 | 57.623 | 303 | -302 | 0.00% | 17,460 |
| 2018-02-01 | 2018-01-30 | 44.671 | 605 | +302 | 0.00% | 27,026 |
| 2017-10-23 | 2017-10-19 | 45.926 | 303 | -75,664 | 0.00% | 13,916 |
| 2017-10-12 | 2017-10-10 | 46.984 | 75,967 | +75,664 | 0.01% | 3,569,217 |
| 2017-09-12 | 2017-09-08 | 48.107 | 303 | -28,752 | 0.00% | 14,576 |
| 2017-08-25 | 2017-08-22 | 44.803 | 29,055 | -9,080 | 0.00% | 1,301,754 |
| 2017-08-17 | 2017-08-15 | 43.217 | 38,135 | +9,080 | 0.00% | 1,648,086 |
| 2017-08-16 | 2017-08-14 | 43.680 | 29,055 | -9,080 | 0.00% | 1,269,114 |
| 2017-08-11 | 2017-08-09 | 43.746 | 38,135 | +9,080 | 0.00% | 1,668,246 |
| 2017-08-08 | 2017-08-04 | 43.614 | 29,055 | -9,080 | 0.00% | 1,267,194 |
| 2017-08-02 | 2017-07-31 | 43.283 | 38,135 | +9,080 | 0.00% | 1,650,606 |
| 2017-07-04 | 2017-06-30 | 47.418 | 29,055 | +468 | 0.00% | 1,377,732 |
| 2017-06-15 | 2017-06-13 | 46.746 | 28,587 | -5,062 | 0.00% | 1,336,340 |
| 2017-06-14 | 2017-06-12 | 47.217 | 33,649 | +5,062 | 0.00% | 1,588,790 |
| 2017-02-23 | 2017-02-21 | 47.552 | 28,587 | -1,488 | 0.00% | 1,359,380 |
| 2017-02-08 | 2017-02-06 | 50.440 | 30,075 | +1,488 | 0.00% | 1,516,997 |
| 2017-01-06 | 2017-01-04 | 43.321 | 28,587 | +28,289 | 0.00% | 1,238,418 |
| 2016-06-21 | 2016-06-17 | 48.060 | 298 | +4 | 0.00% | 14,322 |
| 2015-11-03 | 2015-10-30 | 43.703 | 294 | +294 | 0.00% | 12,849 |
| 2015-09-21 | 2015-09-17 | 38.870 | 0 | -14,690 | ||
| 2015-09-16 | 2015-09-14 | 38.530 | 14,690 | +14,690 | 0.00% | 566,004 |
| 2015-08-14 | 2015-08-12 | 40.164 | 0 | -22,035 | ||
| 2015-08-12 | 2015-08-10 | 41.253 | 22,035 | +22,035 | 0.00% | 909,006 |
| 2015-08-05 | 2015-08-03 | 39.483 | 0 | -29,380 | ||
| 2015-07-24 | 2015-07-22 | 43.976 | 29,380 | +14,690 | 0.00% | 1,292,008 |
| 2015-07-21 | 2015-07-17 | 42.887 | 14,690 | +14,690 | 0.00% | 630,004 |
| 2015-07-13 | 2015-07-09 | 41.729 | 0 | -14,690 | ||
| 2015-07-10 | 2015-07-08 | 40.232 | 14,690 | +14,690 | 0.00% | 591,004 |
| 2015-01-27 | 2015-01-23 | 40.046 | 0 | -36,333 | ||
| 2015-01-13 | 2015-01-09 | 40.665 | 36,333 | +36,333 | 0.00% | 1,477,494 |
| 2014-12-18 | 2014-12-16 | 36.950 | 0 | -21,800 | ||
| 2014-12-17 | 2014-12-15 | 37.500 | 21,800 | -14,533 | 0.00% | 817,504 |
| 2014-12-16 | 2014-12-12 | 38.257 | 36,333 | -18,893 | 0.00% | 1,389,994 |
| 2014-12-15 | 2014-12-11 | 38.670 | 55,226 | +18,893 | 0.01% | 2,135,585 |
| 2014-12-12 | 2014-12-10 | 38.119 | 36,333 | +36,333 | 0.00% | 1,384,994 |
| 2009-09-25 | 2009-09-23 | 26.821 | 0 |
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