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 | 52.280 | 1,800 | +0 | 0.00% | 94,104 |
| 2025-10-13 | 2025-10-09 | 53.220 | 1,800 | +0 | 0.00% | 95,796 |
| 2025-10-10 | 2025-10-08 | 52.400 | 1,800 | +0 | 0.00% | 94,320 |
| 2025-10-09 | 2025-10-06 | 52.580 | 1,800 | +0 | 0.00% | 94,644 |
| 2025-10-08 | 2025-10-03 | 52.740 | 1,800 | +0 | 0.00% | 94,932 |
| 2025-10-06 | 2025-10-02 | 53.180 | 1,800 | +0 | 0.00% | 95,724 |
| 2025-10-03 | 2025-09-30 | 52.500 | 1,800 | +0 | 0.00% | 94,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 1,800 | +0 | 0.00% | 93,888 |
| 2025-09-30 | 2025-09-26 | 51.240 | 1,800 | +0 | 0.00% | 92,232 |
| 2025-09-29 | 2025-09-25 | 52.140 | 1,800 | +0 | 0.00% | 93,852 |
| 2025-09-26 | 2025-09-24 | 51.580 | 1,800 | +0 | 0.00% | 92,844 |
| 2025-09-25 | 2025-09-23 | 51.080 | 1,800 | +0 | 0.00% | 91,944 |
| 2025-09-24 | 2025-09-22 | 51.020 | 1,800 | +0 | 0.00% | 91,836 |
| 2025-09-23 | 2025-09-19 | 51.020 | 1,800 | +0 | 0.00% | 91,836 |
| 2025-09-22 | 2025-09-18 | 50.980 | 1,800 | +0 | 0.00% | 91,764 |
| 2025-09-19 | 2025-09-17 | 51.600 | 1,800 | +0 | 0.00% | 92,880 |
| 2025-09-18 | 2025-09-16 | 51.120 | 1,800 | +0 | 0.00% | 92,016 |
| 2025-09-17 | 2025-09-15 | 51.420 | 1,800 | +0 | 0.00% | 92,556 |
| 2025-09-16 | 2025-09-12 | 51.520 | 1,800 | +0 | 0.00% | 92,736 |
| 2025-09-15 | 2025-09-11 | 51.660 | 1,800 | +0 | 0.00% | 92,988 |
| 2025-09-12 | 2025-09-10 | 50.360 | 1,800 | +0 | 0.00% | 90,648 |
| 2025-09-11 | 2025-09-09 | 50.300 | 1,800 | +0 | 0.00% | 90,540 |
| 2025-09-10 | 2025-09-08 | 50.540 | 1,800 | +0 | 0.00% | 90,972 |
| 2025-09-09 | 2025-09-05 | 50.380 | 1,800 | +0 | 0.00% | 90,684 |
| 2025-09-08 | 2025-09-04 | 49.060 | 1,800 | +0 | 0.00% | 88,308 |
| 2025-09-05 | 2025-09-03 | 50.360 | 1,800 | +0 | 0.00% | 90,648 |
| 2025-09-04 | 2025-09-02 | 50.640 | 1,800 | +0 | 0.00% | 91,152 |
| 2025-09-03 | 2025-09-01 | 51.300 | 1,800 | +0 | 0.00% | 92,340 |
| 2025-09-02 | 2025-08-29 | 50.980 | 1,800 | +0 | 0.00% | 91,764 |
| 2025-09-01 | 2025-08-28 | 50.220 | 1,800 | +0 | 0.00% | 90,396 |
| 2025-08-29 | 2025-08-27 | 49.360 | 1,800 | +0 | 0.00% | 88,848 |
| 2025-08-28 | 2025-08-26 | 50.260 | 1,800 | +0 | 0.00% | 90,468 |
| 2025-08-27 | 2025-08-25 | 50.420 | 1,800 | +0 | 0.00% | 90,756 |
| 2025-08-26 | 2025-08-22 | 49.540 | 1,800 | +0 | 0.00% | 89,172 |
| 2025-08-25 | 2025-08-21 | 48.480 | 1,800 | +0 | 0.00% | 87,264 |
| 2025-08-22 | 2025-08-20 | 48.100 | 1,800 | +0 | 0.00% | 86,580 |
| 2025-08-21 | 2025-08-19 | 47.600 | 1,800 | +0 | 0.00% | 85,680 |
| 2025-08-20 | 2025-08-18 | 47.860 | 1,800 | +0 | 0.00% | 86,148 |
| 2025-08-19 | 2025-08-15 | 47.340 | 1,800 | +200 | 0.00% | 85,212 |
| 2025-02-17 | 2025-02-13 | 43.040 | 1,600 | +800 | 0.00% | 68,864 |
| 2023-08-23 | 2023-08-21 | 41.000 | 800 | -7,000 | 0.00% | 32,800 |
| 2023-08-16 | 2023-08-14 | 42.680 | 7,800 | -5,000 | 0.00% | 332,904 |
| 2023-08-15 | 2023-08-11 | 43.260 | 12,800 | +8,000 | 0.00% | 553,728 |
| 2023-07-27 | 2023-07-25 | 44.160 | 4,800 | -3,000 | 0.00% | 211,968 |
| 2023-07-20 | 2023-07-18 | 43.600 | 7,800 | +2,000 | 0.00% | 340,080 |
| 2023-07-12 | 2023-07-10 | 42.960 | 5,800 | +5,000 | 0.00% | 249,168 |
| 2023-01-30 | 2023-01-26 | 51.260 | 800 | +800 | 0.00% | 41,008 |
| 2022-05-05 | 2022-05-03 | 48.452 | 0 | -5,949 | ||
| 2022-04-29 | 2022-04-27 | 47.665 | 5,949 | +5,949 | 0.00% | 283,561 |
| 2021-01-25 | 2021-01-21 | 69.300 | 0 | -197 | ||
| 2020-12-22 | 2020-12-18 | 61.287 | 197 | -15,774 | 0.00% | 12,074 |
| 2020-12-21 | 2020-12-17 | 62.038 | 15,971 | +15,774 | 0.01% | 990,804 |
| 2020-11-10 | 2020-11-06 | 59.096 | 197 | -4,929 | 0.00% | 11,642 |
| 2020-11-09 | 2020-11-05 | 59.319 | 5,126 | +4,929 | 0.00% | 304,071 |
| 2020-09-08 | 2020-09-04 | 56.094 | 197 | -2,958 | 0.00% | 11,050 |
| 2020-09-03 | 2020-09-01 | 56.986 | 3,155 | +2,958 | 0.00% | 179,792 |
| 2020-07-30 | 2020-07-28 | 52.199 | 197 | -986 | 0.00% | 10,283 |
| 2020-07-29 | 2020-07-27 | 51.955 | 1,183 | -986 | 0.00% | 61,463 |
| 2020-07-28 | 2020-07-24 | 52.239 | 2,169 | +1,972 | 0.00% | 113,307 |
| 2020-07-24 | 2020-07-22 | 53.798 | 197 | +1 | 0.00% | 10,598 |
| 2020-07-17 | 2020-07-15 | 55.127 | 196 | -978 | 0.00% | 10,805 |
| 2020-07-13 | 2020-07-09 | 56.293 | 1,174 | -3,912 | 0.00% | 66,088 |
| 2020-07-10 | 2020-07-08 | 54.964 | 5,086 | +3,912 | 0.00% | 279,545 |
| 2020-07-09 | 2020-07-07 | 53.819 | 1,174 | -26,017 | 0.00% | 63,183 |
| 2020-07-08 | 2020-07-06 | 53.962 | 27,191 | +26,995 | 0.01% | 1,467,273 |
| 2020-07-07 | 2020-07-03 | 50.915 | 196 | -24,452 | 0.00% | 9,979 |
| 2020-07-06 | 2020-07-02 | 49.893 | 24,648 | +24,452 | 0.01% | 1,229,753 |
| 2020-02-07 | 2020-02-05 | 44.065 | 196 | -1,956 | 0.00% | 8,637 |
| 2020-02-05 | 2020-02-03 | 41.611 | 2,152 | +1,956 | 0.00% | 89,547 |
| 2020-01-17 | 2020-01-15 | 48.921 | 196 | +196 | 0.00% | 9,589 |
| 2019-06-14 | 2019-06-12 | 43.836 | 0 | -3,873 | ||
| 2019-06-13 | 2019-06-11 | 44.198 | 3,873 | +3,873 | 0.00% | 171,179 |
| 2019-05-15 | 2019-05-10 | 44.559 | 0 | -19,367 | ||
| 2019-05-14 | 2019-05-09 | 42.959 | 19,367 | +9,683 | 0.00% | 831,982 |
| 2019-05-08 | 2019-05-06 | 44.766 | 9,684 | +9,684 | 0.00% | 433,513 |
| 2019-04-23 | 2019-04-17 | 50.291 | 0 | -13,557 | ||
| 2019-04-18 | 2019-04-16 | 49.826 | 13,557 | -183,991 | 0.00% | 675,490 |
| 2019-04-12 | 2019-04-10 | 50.032 | 197,548 | +3,874 | 0.05% | 9,883,812 |
| 2019-04-10 | 2019-04-08 | 49.774 | 193,674 | +121,046 | 0.05% | 9,639,987 |
| 2019-04-02 | 2019-03-29 | 47.399 | 72,628 | +72,628 | 0.02% | 3,442,507 |
| 2019-04-01 | 2019-03-28 | 45.540 | 0 | -968 | ||
| 2019-03-29 | 2019-03-27 | 45.953 | 968 | -14,526 | 0.00% | 44,483 |
| 2019-03-28 | 2019-03-26 | 45.592 | 15,494 | +15,494 | 0.00% | 706,403 |
| 2018-10-25 | 2018-10-23 | 37.537 | 0 | -96,837 | ||
| 2018-10-24 | 2018-10-22 | 38.828 | 96,837 | +96,837 | 0.03% | 3,759,995 |
| 2018-10-16 | 2018-10-12 | 37.899 | 0 | -5,423 | ||
| 2018-10-15 | 2018-10-11 | 36.918 | 5,423 | +5,423 | 0.00% | 200,204 |
| 2018-10-02 | 2018-09-27 | 40.790 | 0 | -6,391 | ||
| 2018-09-28 | 2018-09-26 | 41.048 | 6,391 | -581 | 0.00% | 262,340 |
| 2018-09-27 | 2018-09-24 | 40.790 | 6,972 | +6,972 | 0.00% | 284,389 |
| 2018-09-04 | 2018-08-31 | 40.171 | 0 | -2,905 | ||
| 2018-08-31 | 2018-08-29 | 41.255 | 2,905 | +2,905 | 0.00% | 119,845 |
| 2018-08-28 | 2018-08-24 | 40.016 | 0 | -2,905 | ||
| 2018-08-23 | 2018-08-21 | 40.377 | 2,905 | -5,229 | 0.00% | 117,295 |
| 2018-08-17 | 2018-08-15 | 39.086 | 8,134 | -5,617 | 0.00% | 317,928 |
| 2018-08-14 | 2018-08-10 | 41.048 | 13,751 | +4,842 | 0.01% | 564,455 |
| 2018-08-13 | 2018-08-09 | 41.152 | 8,909 | +5,036 | 0.00% | 366,619 |
| 2018-08-10 | 2018-08-08 | 40.067 | 3,873 | +3,873 | 0.00% | 155,181 |
| 2018-03-08 | 2018-03-06 | 53.250 | 0 | -95,868 | ||
| 2018-03-05 | 2018-03-01 | 52.833 | 95,868 | +95,868 | 0.04% | 5,065,006 |
| 2018-02-21 | 2018-02-15 | 52.885 | 0 | -95,868 | ||
| 2018-02-13 | 2018-02-09 | 49.860 | 95,868 | +95,868 | 0.04% | 4,780,006 |
| 2018-01-23 | 2018-01-19 | 55.702 | 0 | -136,132 | ||
| 2018-01-17 | 2018-01-15 | 54.606 | 136,132 | +136,132 | 0.05% | 7,433,679 |
| 2017-11-03 | 2017-11-01 | 50.382 | 0 | -38,347 | ||
| 2017-10-31 | 2017-10-27 | 50.538 | 38,347 | +38,347 | 0.01% | 1,937,992 |
| 2017-08-30 | 2017-08-28 | 48.452 | 0 | -19,174 | ||
| 2017-08-16 | 2017-08-14 | 46.001 | 19,174 | -9,395 | 0.01% | 882,020 |
| 2017-08-14 | 2017-08-10 | 46.157 | 28,569 | -9,586 | 0.01% | 1,318,667 |
| 2017-08-09 | 2017-08-07 | 46.209 | 38,155 | +9,586 | 0.01% | 1,763,121 |
| 2017-08-03 | 2017-08-01 | 46.627 | 28,569 | -9,778 | 0.01% | 1,332,077 |
| 2017-08-02 | 2017-07-31 | 46.209 | 38,347 | -9,587 | 0.01% | 1,771,993 |
| 2017-07-28 | 2017-07-26 | 45.740 | 47,934 | +9,587 | 0.02% | 2,192,503 |
| 2017-07-24 | 2017-07-20 | 46.766 | 38,347 | -9,587 | 0.01% | 1,793,355 |
| 2017-07-21 | 2017-07-19 | 46.451 | 47,934 | +411 | 0.02% | 2,226,575 |
| 2017-07-20 | 2017-07-18 | 45.714 | 47,523 | -32,506 | 0.02% | 2,172,484 |
| 2017-07-19 | 2017-07-17 | 45.820 | 80,029 | +42,010 | 0.03% | 3,666,896 |
| 2017-07-07 | 2017-07-05 | 45.451 | 38,019 | -9,504 | 0.01% | 1,728,015 |
| 2017-07-06 | 2017-07-04 | 44.925 | 47,523 | +9,504 | 0.02% | 2,134,985 |
| 2017-06-28 | 2017-06-26 | 45.188 | 38,019 | -19,009 | 0.01% | 1,718,015 |
| 2017-06-16 | 2017-06-14 | 43.768 | 57,028 | -4,752 | 0.02% | 2,496,000 |
| 2017-06-15 | 2017-06-13 | 44.347 | 61,780 | +4,752 | 0.02% | 2,739,735 |
| 2017-06-07 | 2017-06-05 | 42.716 | 57,028 | -4,752 | 0.02% | 2,436,000 |
| 2017-06-06 | 2017-06-02 | 42.926 | 61,780 | +4,752 | 0.02% | 2,651,985 |
| 2017-06-02 | 2017-05-31 | 42.926 | 57,028 | -123,561 | 0.02% | 2,448,000 |
| 2017-05-31 | 2017-05-26 | 42.611 | 180,589 | -19,009 | 0.07% | 7,695,013 |
| 2017-05-04 | 2017-04-28 | 41.716 | 199,598 | -4,752 | 0.09% | 8,326,499 |
| 2017-05-02 | 2017-04-27 | 41.769 | 204,350 | +4,752 | 0.09% | 8,535,485 |
| 2017-04-07 | 2017-04-05 | 42.611 | 199,598 | +123,561 | 0.09% | 8,504,999 |
| 2017-04-03 | 2017-03-30 | 41.769 | 76,037 | -9,505 | 0.03% | 3,175,986 |
| 2017-03-31 | 2017-03-29 | 42.137 | 85,542 | +9,505 | 0.04% | 3,604,499 |
| 2017-03-17 | 2017-03-15 | 41.769 | 76,037 | +76,037 | 0.03% | 3,175,986 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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