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 | 569.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 561.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 551.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 562.000 | 0 | -150 | ||
| 2025-10-08 | 2025-10-03 | 574.500 | 150 | -150 | 0.00% | 86,175 |
| 2025-10-06 | 2025-10-02 | 585.500 | 300 | +100 | 0.00% | 175,650 |
| 2025-09-30 | 2025-09-26 | 582.500 | 200 | +200 | 0.00% | 116,500 |
| 2025-06-09 | 2025-06-05 | 482.800 | 0 | -150 | ||
| 2025-06-06 | 2025-06-04 | 485.600 | 150 | +150 | 0.00% | 72,840 |
| 2025-04-14 | 2025-04-10 | 448.200 | 0 | -100 | ||
| 2025-04-11 | 2025-04-09 | 433.200 | 100 | +100 | 0.00% | 43,320 |
| 2024-03-11 | 2024-03-07 | 339.494 | 0 | -9,950 | ||
| 2024-03-07 | 2024-03-05 | 334.268 | 9,950 | -4,975 | 0.00% | 3,325,970 |
| 2024-03-01 | 2024-02-28 | 351.153 | 14,925 | +2,985 | 0.00% | 5,240,953 |
| 2024-02-29 | 2024-02-27 | 363.816 | 11,940 | +1,990 | 0.00% | 4,343,961 |
| 2024-02-28 | 2024-02-26 | 372.861 | 9,950 | +6,965 | 0.00% | 3,709,966 |
| 2024-02-26 | 2024-02-22 | 357.384 | 2,985 | +2,985 | 0.00% | 1,066,790 |
| 2023-08-29 | 2023-08-25 | 313.163 | 0 | -199 | ||
| 2023-08-28 | 2023-08-24 | 319.394 | 199 | +199 | 0.00% | 63,559 |
| 2023-07-05 | 2023-07-03 | 281.404 | 0 | -199 | ||
| 2023-06-30 | 2023-06-28 | 275.776 | 199 | -199 | 0.00% | 54,880 |
| 2023-06-29 | 2023-06-27 | 272.560 | 398 | +398 | 0.00% | 108,479 |
| 2023-06-09 | 2023-06-07 | 269.947 | 0 | -1,791 | ||
| 2023-06-08 | 2023-06-06 | 271.354 | 1,791 | -249 | 0.00% | 485,996 |
| 2023-06-07 | 2023-06-05 | 269.545 | 2,040 | +2,040 | 0.00% | 549,872 |
| 2023-05-29 | 2023-05-24 | 254.269 | 0 | -299 | ||
| 2023-05-25 | 2023-05-23 | 262.912 | 299 | -597 | 0.00% | 78,611 |
| 2023-05-24 | 2023-05-22 | 265.927 | 896 | +896 | 0.00% | 238,271 |
| 2023-05-23 | 2023-05-19 | 260.098 | 0 | -1,045 | ||
| 2023-05-22 | 2023-05-18 | 270.952 | 1,045 | +1,045 | 0.00% | 283,145 |
| 2023-04-24 | 2023-04-20 | 293.063 | 0 | -249 | ||
| 2023-04-21 | 2023-04-19 | 295.475 | 249 | +249 | 0.00% | 73,573 |
| 2022-12-05 | 2022-12-01 | 247.636 | 0 | -31,641 | ||
| 2022-10-17 | 2022-10-13 | 188.340 | 31,641 | +31,641 | 0.00% | 5,959,266 |
| 2022-09-26 | 2022-09-22 | 197.687 | 0 | -1,990 | ||
| 2022-09-23 | 2022-09-21 | 207.033 | 1,990 | +1,990 | 0.00% | 411,996 |
| 2022-09-20 | 2022-09-16 | 204.822 | 0 | -2,886 | ||
| 2022-09-19 | 2022-09-15 | 206.631 | 2,886 | +2,886 | 0.00% | 596,338 |
| 2022-09-16 | 2022-09-14 | 202.209 | 0 | -2,687 | ||
| 2022-09-15 | 2022-09-13 | 206.631 | 2,687 | +2,687 | 0.00% | 555,218 |
| 2022-04-21 | 2022-04-19 | 180.903 | 0 | -995 | ||
| 2022-04-20 | 2022-04-14 | 186.430 | 995 | +995 | 0.00% | 185,498 |
| 2021-05-28 | 2021-05-26 | 311.756 | 0 | -50 | ||
| 2021-05-06 | 2021-05-04 | 301.304 | 50 | -1,443 | 0.00% | 15,065 |
| 2021-04-30 | 2021-04-28 | 311.555 | 1,493 | -49 | 0.00% | 465,152 |
| 2021-04-28 | 2021-04-26 | 300.299 | 1,542 | -50 | 0.00% | 463,061 |
| 2021-04-27 | 2021-04-23 | 303.515 | 1,592 | -1,045 | 0.00% | 483,196 |
| 2021-04-26 | 2021-04-22 | 300.500 | 2,637 | +2,488 | 0.00% | 792,418 |
| 2021-04-21 | 2021-04-19 | 281.605 | 149 | 0.00% | 41,959 |
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