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 | 14.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.120 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.980 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.940 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.396 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.488 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.382 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.164 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.396 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.481 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.481 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.629 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.903 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.544 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.502 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.016 | 0 | -1,420 | ||
| 2025-06-09 | 2025-06-05 | 13.164 | 1,420 | +1,420 | 0.00% | 18,693 |
| 2024-11-26 | 2024-11-22 | 17.960 | 0 | -53,006 | ||
| 2024-11-25 | 2024-11-21 | 18.679 | 53,006 | +53,006 | 0.00% | 990,086 |
| 2024-11-22 | 2024-11-20 | 18.298 | 0 | -14,198 | ||
| 2024-11-21 | 2024-11-19 | 18.658 | 14,198 | -4,733 | 0.00% | 264,901 |
| 2024-11-20 | 2024-11-18 | 18.594 | 18,931 | -93,706 | 0.00% | 352,007 |
| 2024-11-19 | 2024-11-15 | 18.446 | 112,637 | +6,626 | 0.01% | 2,077,739 |
| 2024-11-18 | 2024-11-14 | 18.024 | 106,011 | +87,080 | 0.00% | 1,910,714 |
| 2024-11-15 | 2024-11-13 | 19.461 | 18,931 | -28,395 | 0.00% | 368,408 |
| 2024-11-14 | 2024-11-12 | 18.087 | 47,326 | +28,395 | 0.00% | 855,991 |
| 2024-11-13 | 2024-11-11 | 20.010 | 18,931 | -64,837 | 0.00% | 378,808 |
| 2024-11-12 | 2024-11-08 | 16.481 | 83,768 | +9,465 | 0.00% | 1,380,602 |
| 2024-11-11 | 2024-11-07 | 13.100 | 74,303 | -53,479 | 0.00% | 973,405 |
| 2024-11-08 | 2024-11-06 | 12.995 | 127,782 | +127,782 | 0.01% | 1,660,506 |
| 2024-10-28 | 2024-10-24 | 12.150 | 0 | -35,022 | ||
| 2024-10-25 | 2024-10-23 | 13.100 | 35,022 | +35,022 | 0.00% | 458,805 |
| 2021-01-15 | 2021-01-13 | 55.524 | 0 | -1,666 | ||
| 2021-01-14 | 2021-01-12 | 56.965 | 1,666 | -40,399 | 0.00% | 94,904 |
| 2021-01-13 | 2021-01-11 | 56.425 | 42,065 | -812,561 | 0.00% | 2,373,503 |
| 2021-01-12 | 2021-01-08 | 55.884 | 854,626 | -8,330 | 0.04% | 47,760,280 |
| 2021-01-11 | 2021-01-07 | 57.925 | 862,956 | +4,998 | 0.05% | 49,986,997 |
| 2021-01-08 | 2021-01-06 | 56.965 | 857,958 | -8,330 | 0.05% | 48,873,487 |
| 2021-01-07 | 2021-01-05 | 62.968 | 866,288 | -8,330 | 0.05% | 54,548,005 |
| 2021-01-04 | 2020-12-29 | 63.088 | 874,618 | -8,329 | 0.05% | 55,177,524 |
| 2020-12-29 | 2020-12-24 | 63.748 | 882,947 | +882,947 | 0.05% | 56,285,980 |
| 2019-09-26 | 2019-09-24 | 29.020 | 0 | -82,357 | ||
| 2019-06-27 | 2019-06-25 | 25.377 | 82,357 | +82,357 | 0.00% | 2,089,988 |
| 2018-07-13 | 2018-07-11 | 26.465 | 0 | -104,714 | ||
| 2018-06-13 | 2018-06-11 | 34.893 | 104,714 | +1,354 | 0.01% | 3,653,813 |
| 2018-03-28 | 2018-03-26 | 26.812 | 103,360 | -79,815 | 0.01% | 2,771,294 |
| 2018-03-27 | 2018-03-23 | 27.251 | 183,175 | -39,907 | 0.01% | 4,991,623 |
| 2018-03-22 | 2018-03-20 | 27.439 | 223,082 | -39,908 | 0.01% | 6,121,037 |
| 2018-03-21 | 2018-03-19 | 27.000 | 262,990 | +159,630 | 0.01% | 7,100,728 |
| 2017-11-28 | 2017-11-24 | 21.450 | 103,360 | +103,360 | 0.01% | 2,217,035 |
| 2016-10-26 | 2016-10-24 | 10.324 | 0 | -390 | ||
| 2016-06-21 | 2016-06-17 | 5.290 | 390 | +4 | 0.00% | 2,063 |
| 2016-04-13 | 2016-04-11 | 5.017 | 386 | +386 | 0.00% | 1,937 |
| 2016-01-07 | 2016-01-05 | 5.627 | 0 | -4,242 | ||
| 2015-06-18 | 2015-06-16 | 7.481 | 4,242 | +66 | 0.00% | 31,734 |
| 2015-05-15 | 2015-05-13 | 8.890 | 4,176 | -8,352 | 0.00% | 37,126 |
| 2015-05-14 | 2015-05-12 | 8.930 | 12,528 | +4,556 | 0.00% | 111,872 |
| 2015-05-13 | 2015-05-11 | 9.009 | 7,972 | +3,796 | 0.00% | 71,818 |
| 2015-04-28 | 2015-04-24 | 8.324 | 4,176 | -12,528 | 0.00% | 34,760 |
| 2015-04-27 | 2015-04-23 | 8.047 | 16,704 | +12,528 | 0.00% | 134,422 |
| 2015-04-20 | 2015-04-16 | 8.521 | 4,176 | +4,176 | 0.00% | 35,585 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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