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 | 26.960 | 170,860 | +0 | 0.00% | 4,606,386 |
| 2025-10-13 | 2025-10-09 | 27.400 | 170,860 | +0 | 0.00% | 4,681,564 |
| 2025-10-10 | 2025-10-08 | 27.460 | 170,860 | +0 | 0.00% | 4,691,816 |
| 2025-10-09 | 2025-10-06 | 27.580 | 170,860 | +0 | 0.00% | 4,712,319 |
| 2025-10-08 | 2025-10-03 | 27.780 | 170,860 | +0 | 0.00% | 4,746,491 |
| 2025-10-06 | 2025-10-02 | 27.960 | 170,860 | +0 | 0.00% | 4,777,246 |
| 2025-10-03 | 2025-09-30 | 27.520 | 170,860 | +0 | 0.00% | 4,702,067 |
| 2025-10-02 | 2025-09-29 | 27.240 | 170,860 | +0 | 0.00% | 4,654,226 |
| 2025-09-30 | 2025-09-26 | 26.780 | 170,860 | +0 | 0.00% | 4,575,631 |
| 2025-09-29 | 2025-09-25 | 27.140 | 170,860 | +0 | 0.00% | 4,637,140 |
| 2025-09-26 | 2025-09-24 | 27.180 | 170,860 | +0 | 0.00% | 4,643,975 |
| 2025-09-25 | 2025-09-23 | 26.800 | 170,860 | +0 | 0.00% | 4,579,048 |
| 2025-09-24 | 2025-09-22 | 26.960 | 170,860 | +0 | 0.00% | 4,606,386 |
| 2025-09-23 | 2025-09-19 | 27.200 | 170,860 | +0 | 0.00% | 4,647,392 |
| 2025-09-22 | 2025-09-18 | 27.180 | 170,860 | +0 | 0.00% | 4,643,975 |
| 2025-09-19 | 2025-09-17 | 27.520 | 170,860 | +0 | 0.00% | 4,702,067 |
| 2025-09-18 | 2025-09-16 | 27.060 | 170,860 | +0 | 0.00% | 4,623,472 |
| 2025-09-17 | 2025-09-15 | 27.080 | 170,860 | +0 | 0.00% | 4,626,889 |
| 2025-09-16 | 2025-09-12 | 27.000 | 170,860 | +0 | 0.00% | 4,613,220 |
| 2025-09-15 | 2025-09-11 | 26.720 | 170,860 | +0 | 0.00% | 4,565,379 |
| 2025-09-12 | 2025-09-10 | 26.800 | 170,860 | +0 | 0.00% | 4,579,048 |
| 2025-09-11 | 2025-09-09 | 26.540 | 170,860 | +0 | 0.00% | 4,534,624 |
| 2025-09-10 | 2025-09-08 | 26.200 | 170,860 | -23,000 | 0.00% | 4,476,532 |
| 2025-07-17 | 2025-07-15 | 25.080 | 193,860 | -32,000 | 0.00% | 4,862,009 |
| 2025-06-30 | 2025-06-26 | 24.760 | 225,860 | +4,500 | 0.00% | 5,592,294 |
| 2025-06-17 | 2025-06-13 | 24.260 | 221,360 | -8,000 | 0.00% | 5,370,194 |
| 2025-04-29 | 2025-04-25 | 22.542 | 229,360 | +2,261 | 0.00% | 5,170,277 |
| 2024-12-09 | 2024-12-05 | 19.916 | 227,099 | +8,911 | 0.00% | 4,522,974 |
| 2024-12-04 | 2024-12-02 | 19.937 | 218,188 | -8,911 | 0.00% | 4,349,907 |
| 2024-11-20 | 2024-11-18 | 19.906 | 227,099 | -5,446 | 0.00% | 4,520,680 |
| 2024-10-30 | 2024-10-28 | 22.174 | 232,545 | +6,731 | 0.00% | 5,156,467 |
| 2024-10-10 | 2024-10-08 | 22.507 | 225,814 | +3,231 | 0.00% | 5,082,369 |
| 2024-09-24 | 2024-09-20 | 19.699 | 222,583 | -962 | 0.00% | 4,384,600 |
| 2024-07-12 | 2024-07-10 | 18.742 | 223,545 | -19,230 | 0.00% | 4,189,650 |
| 2024-07-10 | 2024-07-08 | 18.804 | 242,775 | +19,230 | 0.00% | 4,565,207 |
| 2024-06-21 | 2024-06-19 | 19.564 | 223,545 | -14,422 | 0.00% | 4,373,326 |
| 2024-06-19 | 2024-06-17 | 19.033 | 237,967 | -9,615 | 0.00% | 4,529,246 |
| 2024-06-17 | 2024-06-13 | 19.199 | 247,582 | +24,037 | 0.00% | 4,753,449 |
| 2024-06-06 | 2024-06-04 | 19.408 | 223,545 | -4,807 | 0.00% | 4,338,451 |
| 2024-05-28 | 2024-05-24 | 19.543 | 228,352 | +4,807 | 0.00% | 4,462,617 |
| 2024-04-29 | 2024-04-25 | 18.365 | 223,545 | +1,873 | 0.00% | 4,105,479 |
| 2024-04-18 | 2024-04-16 | 17.296 | 221,672 | -7,150 | 0.00% | 3,833,930 |
| 2024-04-15 | 2024-04-11 | 18.187 | 228,822 | -12,395 | 0.00% | 4,161,593 |
| 2024-04-12 | 2024-04-10 | 18.239 | 241,217 | +19,545 | 0.00% | 4,399,671 |
| 2024-03-22 | 2024-03-20 | 17.589 | 221,672 | +954 | 0.00% | 3,899,030 |
| 2024-01-26 | 2024-01-24 | 16.845 | 220,718 | -4,767 | 0.00% | 3,717,886 |
| 2024-01-22 | 2024-01-18 | 16.289 | 225,485 | -477 | 0.00% | 3,672,839 |
| 2024-01-19 | 2024-01-17 | 16.152 | 225,962 | +4,767 | 0.00% | 3,649,798 |
| 2024-01-02 | 2023-12-28 | 18.072 | 221,195 | -4,767 | 0.00% | 3,997,360 |
| 2023-12-21 | 2023-12-19 | 17.442 | 225,962 | -477 | 0.00% | 3,941,308 |
| 2023-12-19 | 2023-12-15 | 17.767 | 226,439 | -477 | 0.00% | 4,023,253 |
| 2023-12-11 | 2023-12-07 | 17.275 | 226,916 | +1,907 | 0.00% | 3,919,868 |
| 2023-12-08 | 2023-12-06 | 17.400 | 225,009 | +6,198 | 0.00% | 3,915,245 |
| 2023-11-28 | 2023-11-24 | 18.554 | 218,811 | +953 | 0.00% | 4,059,847 |
| 2023-11-02 | 2023-10-31 | 18.061 | 217,858 | -28,603 | 0.00% | 3,934,770 |
| 2023-10-30 | 2023-10-26 | 19.136 | 246,461 | +7,498 | 0.00% | 4,716,342 |
| 2023-10-19 | 2023-10-17 | 19.904 | 238,963 | -24,960 | 0.00% | 4,756,393 |
| 2023-10-17 | 2023-10-13 | 19.948 | 263,923 | -22,186 | 0.00% | 5,264,624 |
| 2023-10-03 | 2023-09-28 | 19.472 | 286,109 | -13,866 | 0.00% | 5,571,001 |
| 2023-09-29 | 2023-09-27 | 19.742 | 299,975 | +13,866 | 0.00% | 5,922,119 |
| 2023-09-28 | 2023-09-26 | 19.569 | 286,109 | -7,395 | 0.00% | 5,598,856 |
| 2023-09-27 | 2023-09-25 | 19.839 | 293,504 | -13,867 | 0.00% | 5,822,944 |
| 2023-09-26 | 2023-09-22 | 20.229 | 307,371 | +13,867 | 0.00% | 6,217,757 |
| 2023-09-06 | 2023-09-04 | 21.008 | 293,504 | -9,245 | 0.00% | 6,165,843 |
| 2023-09-04 | 2023-08-30 | 20.553 | 302,749 | -9,244 | 0.00% | 6,222,509 |
| 2023-08-30 | 2023-08-28 | 20.175 | 311,993 | -9,706 | 0.00% | 6,294,379 |
| 2023-08-25 | 2023-08-23 | 19.915 | 321,699 | -9,244 | 0.01% | 6,406,676 |
| 2023-08-24 | 2023-08-22 | 19.818 | 330,943 | +924 | 0.01% | 6,558,551 |
| 2023-08-17 | 2023-08-15 | 20.672 | 330,019 | +924 | 0.01% | 6,822,269 |
| 2023-08-10 | 2023-08-08 | 21.300 | 329,095 | +9,245 | 0.01% | 7,009,648 |
| 2023-08-09 | 2023-08-07 | 21.678 | 319,850 | +18,488 | 0.00% | 6,933,832 |
| 2023-07-31 | 2023-07-27 | 21.765 | 301,362 | -18,488 | 0.00% | 6,559,122 |
| 2023-07-27 | 2023-07-25 | 21.549 | 319,850 | -18,489 | 0.00% | 6,892,312 |
| 2023-07-26 | 2023-07-24 | 20.726 | 338,339 | +9,244 | 0.01% | 7,012,563 |
| 2023-07-25 | 2023-07-21 | 21.192 | 329,095 | -924 | 0.01% | 6,974,048 |
| 2023-07-20 | 2023-07-18 | 21.105 | 330,019 | +18,488 | 0.01% | 6,965,069 |
| 2023-07-18 | 2023-07-13 | 21.473 | 311,531 | -9,244 | 0.00% | 6,689,459 |
| 2023-07-14 | 2023-07-12 | 20.943 | 320,775 | -18,488 | 0.01% | 6,717,924 |
| 2023-07-12 | 2023-07-10 | 20.532 | 339,263 | +9,244 | 0.01% | 6,965,655 |
| 2023-07-11 | 2023-07-07 | 20.402 | 330,019 | +27,733 | 0.01% | 6,733,019 |
| 2023-06-02 | 2023-05-31 | 19.991 | 302,286 | +924 | 0.00% | 6,042,953 |
| 2023-05-22 | 2023-05-18 | 21.505 | 301,362 | +9,244 | 0.00% | 6,480,882 |
| 2023-04-28 | 2023-04-26 | 21.668 | 292,118 | +1,458 | 0.00% | 6,329,471 |
| 2023-03-03 | 2023-03-01 | 22.570 | 290,660 | +17,476 | 0.01% | 6,560,160 |
| 2023-01-10 | 2023-01-06 | 22.961 | 273,184 | -1,839 | 0.00% | 6,272,649 |
| 2022-12-13 | 2022-12-09 | 21.744 | 275,023 | -920 | 0.00% | 5,979,995 |
| 2022-12-12 | 2022-12-08 | 21.265 | 275,943 | -1,840 | 0.00% | 5,867,999 |
| 2022-11-22 | 2022-11-18 | 19.656 | 277,783 | -919 | 0.00% | 5,460,166 |
| 2022-11-01 | 2022-10-28 | 16.242 | 278,702 | +919 | 0.00% | 4,526,812 |
| 2022-10-28 | 2022-10-26 | 17.989 | 277,783 | +9,680 | 0.00% | 4,997,082 |
| 2022-10-26 | 2022-10-24 | 17.820 | 268,103 | +2,664 | 0.00% | 4,777,647 |
| 2022-10-13 | 2022-10-11 | 19.701 | 265,439 | +887 | 0.00% | 5,229,503 |
| 2022-09-30 | 2022-09-28 | 20.163 | 264,552 | +888 | 0.01% | 5,334,208 |
| 2022-09-27 | 2022-09-23 | 20.929 | 263,664 | +888 | 0.00% | 5,518,263 |
| 2022-09-26 | 2022-09-22 | 21.188 | 262,776 | +888 | 0.00% | 5,567,758 |
| 2022-09-21 | 2022-09-19 | 21.616 | 261,888 | +887 | 0.01% | 5,661,043 |
| 2022-09-20 | 2022-09-16 | 21.853 | 261,001 | -2,663 | 0.00% | 5,703,609 |
| 2022-09-16 | 2022-09-14 | 21.965 | 263,664 | +888 | 0.01% | 5,791,503 |
| 2022-09-09 | 2022-09-07 | 22.157 | 262,776 | +1,775 | 0.01% | 5,822,318 |
| 2022-09-06 | 2022-09-02 | 22.574 | 261,001 | +888 | 0.01% | 5,891,770 |
| 2022-08-25 | 2022-08-23 | 22.574 | 260,113 | +888 | 0.01% | 5,871,724 |
| 2022-07-08 | 2022-07-06 | 24.804 | 259,225 | +888 | 0.01% | 6,429,839 |
| 2022-07-05 | 2022-06-30 | 25.097 | 258,337 | -4,439 | 0.01% | 6,483,472 |
| 2022-07-04 | 2022-06-29 | 25.210 | 262,776 | +4,439 | 0.01% | 6,624,478 |
| 2022-06-28 | 2022-06-24 | 24.827 | 258,337 | -3,551 | 0.01% | 6,413,633 |
| 2022-06-24 | 2022-06-22 | 24.038 | 261,888 | +3,551 | 0.01% | 6,295,292 |
| 2022-06-21 | 2022-06-17 | 24.173 | 258,337 | -888 | 0.01% | 6,244,853 |
| 2022-06-20 | 2022-06-16 | 23.835 | 259,225 | +888 | 0.01% | 6,178,719 |
| 2022-06-09 | 2022-06-07 | 24.556 | 258,337 | -6,215 | 0.01% | 6,343,793 |
| 2022-06-08 | 2022-06-06 | 24.669 | 264,552 | -4,438 | 0.01% | 6,526,210 |
| 2022-05-24 | 2022-05-20 | 23.497 | 268,990 | -4,439 | 0.01% | 6,320,571 |
| 2022-05-13 | 2022-05-11 | 22.484 | 273,429 | +4,439 | 0.01% | 6,147,676 |
| 2022-04-28 | 2022-04-26 | 22.777 | 268,990 | +5,489 | 0.01% | 6,126,748 |
| 2022-04-26 | 2022-04-22 | 23.569 | 263,501 | -271,459 | 0.01% | 6,210,326 |
| 2022-04-20 | 2022-04-14 | 24.564 | 534,960 | +6,190 | 0.01% | 13,140,610 |
| 2022-03-16 | 2022-03-14 | 22.392 | 528,770 | -8,842 | 0.01% | 11,840,401 |
| 2022-03-14 | 2022-03-10 | 23.863 | 537,612 | -2,653 | 0.01% | 12,828,794 |
| 2022-03-10 | 2022-03-08 | 23.614 | 540,265 | +11,495 | 0.01% | 12,757,681 |
| 2022-02-28 | 2022-02-24 | 26.079 | 528,770 | +26,527 | 0.01% | 13,789,881 |
| 2021-10-29 | 2021-10-27 | 30.347 | 502,243 | +10,359 | 0.01% | 15,241,415 |
| 2021-09-30 | 2021-09-28 | 29.007 | 491,884 | -4,330 | 0.01% | 14,268,173 |
| 2021-09-23 | 2021-09-20 | 28.591 | 496,214 | +4,330 | 0.01% | 14,187,494 |
| 2021-08-25 | 2021-08-23 | 29.654 | 491,884 | -3,464 | 0.02% | 14,586,253 |
| 2021-08-24 | 2021-08-20 | 29.307 | 495,348 | +3,464 | 0.02% | 14,517,374 |
| 2021-08-17 | 2021-08-13 | 31.063 | 491,884 | +34,640 | 0.02% | 15,279,214 |
| 2021-08-06 | 2021-08-04 | 31.109 | 457,244 | -12,990 | 0.01% | 14,224,324 |
| 2021-08-02 | 2021-07-29 | 30.993 | 470,234 | -8,660 | 0.02% | 14,574,128 |
| 2021-07-30 | 2021-07-28 | 30.070 | 478,894 | +4,330 | 0.02% | 14,400,130 |
| 2021-07-29 | 2021-07-27 | 29.631 | 474,564 | +4,330 | 0.02% | 14,061,689 |
| 2021-07-28 | 2021-07-26 | 30.832 | 470,234 | +12,990 | 0.02% | 14,498,108 |
| 2021-07-26 | 2021-07-22 | 32.610 | 457,244 | -8,660 | 0.02% | 14,910,724 |
| 2021-07-21 | 2021-07-19 | 32.333 | 465,904 | +8,660 | 0.02% | 15,064,007 |
| 2021-07-15 | 2021-07-13 | 32.887 | 457,244 | -12,990 | 0.02% | 15,037,444 |
| 2021-07-12 | 2021-07-08 | 32.033 | 470,234 | +12,990 | 0.02% | 15,062,828 |
| 2021-05-14 | 2021-05-12 | 32.795 | 457,244 | +433 | 0.02% | 14,995,204 |
| 2021-04-29 | 2021-04-27 | 33.973 | 456,811 | +4,048 | 0.02% | 15,519,432 |
| 2021-02-09 | 2021-02-05 | 34.346 | 452,763 | +859 | 0.02% | 15,550,707 |
| 2021-01-27 | 2021-01-25 | 35.278 | 451,904 | -5,150 | 0.02% | 15,942,403 |
| 2020-10-30 | 2020-10-28 | 30.455 | 457,054 | +11,885 | 0.01% | 13,919,409 |
| 2020-10-23 | 2020-10-21 | 30.550 | 445,169 | -8,360 | 0.01% | 13,600,056 |
| 2020-10-22 | 2020-10-20 | 30.311 | 453,529 | -4,180 | 0.01% | 13,746,957 |
| 2020-10-21 | 2020-10-19 | 30.287 | 457,709 | +12,540 | 0.01% | 13,862,707 |
| 2020-10-19 | 2020-10-15 | 29.785 | 445,169 | -8,360 | 0.01% | 13,259,256 |
| 2020-10-14 | 2020-10-09 | 29.880 | 453,529 | -8,360 | 0.01% | 13,551,657 |
| 2020-10-06 | 2020-09-30 | 29.043 | 461,889 | +8,360 | 0.01% | 13,414,707 |
| 2020-09-28 | 2020-09-24 | 28.852 | 453,529 | +8,360 | 0.01% | 13,085,106 |
| 2020-09-08 | 2020-09-04 | 30.526 | 445,169 | +5,016 | 0.01% | 13,589,406 |
| 2020-08-10 | 2020-08-06 | 30.622 | 440,153 | -8,360 | 0.02% | 13,478,406 |
| 2020-08-07 | 2020-08-05 | 30.861 | 448,513 | +8,360 | 0.02% | 13,841,706 |
| 2020-07-08 | 2020-07-06 | 32.225 | 440,153 | -8,360 | 0.01% | 14,183,916 |
| 2020-06-05 | 2020-06-03 | 29.522 | 448,513 | -33,440 | 0.02% | 13,240,826 |
| 2020-06-01 | 2020-05-28 | 27.931 | 481,953 | -8,360 | 0.02% | 13,461,283 |
| 2020-05-26 | 2020-05-22 | 27.691 | 490,313 | +8,360 | 0.02% | 13,577,484 |
| 2020-05-07 | 2020-05-05 | 28.708 | 481,953 | -8,360 | 0.02% | 13,836,009 |
| 2020-05-06 | 2020-05-04 | 28.409 | 490,313 | +8,360 | 0.02% | 13,929,384 |
| 2020-04-28 | 2020-04-24 | 28.874 | 481,953 | +1,771 | 0.02% | 13,915,953 |
| 2020-03-30 | 2020-03-26 | 28.334 | 480,182 | -1,250 | 0.02% | 13,605,393 |
| 2020-03-27 | 2020-03-25 | 28.574 | 481,432 | -33,317 | 0.02% | 13,756,410 |
| 2020-03-24 | 2020-03-20 | 27.734 | 514,749 | -4,164 | 0.02% | 14,275,808 |
| 2020-03-20 | 2020-03-18 | 27.193 | 518,913 | +4,164 | 0.02% | 14,110,940 |
| 2020-03-17 | 2020-03-13 | 29.234 | 514,749 | +34,567 | 0.02% | 15,048,308 |
| 2020-03-16 | 2020-03-12 | 29.594 | 480,182 | +33,317 | 0.02% | 14,210,717 |
| 2020-03-11 | 2020-03-09 | 30.555 | 446,865 | +8,329 | 0.02% | 13,653,919 |
| 2019-10-31 | 2019-10-29 | 34.285 | 438,536 | +12,393 | 0.02% | 15,035,288 |
| 2019-04-29 | 2019-04-25 | 37.128 | 426,143 | +2,138 | 0.02% | 15,821,741 |
| 2019-03-21 | 2019-03-19 | 37.004 | 424,005 | -5,637 | 0.02% | 15,689,712 |
| 2019-03-19 | 2019-03-15 | 36.507 | 429,642 | +4,027 | 0.02% | 15,684,901 |
| 2019-01-24 | 2019-01-22 | 33.713 | 425,615 | -32,213 | 0.02% | 14,348,764 |
| 2019-01-16 | 2019-01-14 | 32.844 | 457,828 | -40,267 | 0.02% | 15,036,811 |
| 2018-10-31 | 2018-10-29 | 33.057 | 498,095 | +15,371 | 0.02% | 16,465,420 |
| 2018-10-11 | 2018-10-09 | 34.722 | 482,724 | +9,366 | 0.02% | 16,761,354 |
| 2018-07-04 | 2018-06-29 | 37.733 | 473,358 | +15,609 | 0.02% | 17,861,418 |
| 2018-06-26 | 2018-06-22 | 38.246 | 457,749 | +7,805 | 0.02% | 17,507,038 |
| 2018-06-21 | 2018-06-19 | 38.438 | 449,944 | +15,610 | 0.02% | 17,295,003 |
| 2018-04-27 | 2018-04-25 | 39.479 | 434,334 | +2,289 | 0.02% | 17,147,105 |
| 2018-04-11 | 2018-04-09 | 39.415 | 432,045 | +23,291 | 0.02% | 17,028,913 |
| 2018-03-07 | 2018-03-05 | 38.899 | 408,754 | -7,763 | 0.02% | 15,900,305 |
| 2018-01-24 | 2018-01-22 | 41.862 | 416,517 | -2,330 | 0.02% | 17,436,230 |
| 2018-01-22 | 2018-01-18 | 41.604 | 418,847 | +2,330 | 0.02% | 17,425,869 |
| 2017-10-31 | 2017-10-27 | 38.839 | 416,517 | +11,088 | 0.02% | 16,176,905 |
| 2017-09-15 | 2017-09-13 | 38.045 | 405,429 | -1,512 | 0.02% | 15,424,364 |
| 2017-07-12 | 2017-07-10 | 34.604 | 406,941 | -1,133 | 0.02% | 14,081,786 |
| 2017-06-29 | 2017-06-27 | 34.736 | 408,074 | +1,133 | 0.02% | 14,174,993 |
| 2017-05-16 | 2017-05-12 | 33.545 | 406,941 | +9,069 | 0.02% | 13,650,986 |
| 2017-04-27 | 2017-04-25 | 32.950 | 397,872 | +2,401 | 0.02% | 13,109,998 |
| 2017-03-17 | 2017-03-15 | 32.085 | 395,471 | +395,471 | 0.02% | 12,688,659 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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