CaoCao Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02643 | 2025-06-25 |
CCASS concentration analysis
The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.
| Row | Date | Top 5 % |
Top 10 % |
Top 10 +NCIP % |
Stake in CCASS % |
|---|---|---|---|---|---|
| 1 | 2025-12-22 | 67.86 | 88.91 | 88.91 | 26.01 |
| 2 | 2025-12-19 | 67.15 | 89.30 | 89.30 | 24.66 |
| 3 | 2025-12-18 | 67.05 | 88.16 | 88.16 | 24.66 |
| 4 | 2025-12-17 | 66.14 | 87.80 | 87.80 | 24.17 |
| 5 | 2025-12-16 | 66.25 | 88.15 | 88.15 | 24.17 |
| 6 | 2025-12-15 | 66.86 | 88.58 | 88.58 | 24.17 |
| 7 | 2025-12-12 | 66.91 | 88.92 | 88.92 | 24.17 |
| 8 | 2025-12-11 | 66.93 | 88.94 | 88.94 | 24.17 |
| 9 | 2025-12-10 | 67.01 | 89.52 | 89.52 | 24.17 |
| 10 | 2025-12-09 | 66.61 | 89.55 | 89.55 | 20.24 |
| 11 | 2025-12-08 | 72.98 | 91.87 | 91.87 | 16.85 |
| 12 | 2025-12-05 | 76.59 | 91.61 | 91.61 | 16.25 |
| 13 | 2025-12-04 | 66.71 | 87.73 | 87.73 | 9.41 |
| 14 | 2025-12-03 | 65.57 | 87.20 | 87.20 | 9.41 |
| 15 | 2025-12-02 | 66.89 | 88.55 | 88.55 | 9.41 |
| 16 | 2025-12-01 | 67.05 | 88.58 | 88.58 | 9.41 |
| 17 | 2025-11-28 | 66.13 | 87.95 | 87.95 | 9.41 |
| 18 | 2025-11-27 | 66.23 | 87.97 | 87.97 | 9.41 |
| 19 | 2025-11-26 | 66.23 | 87.69 | 87.69 | 9.41 |
| 20 | 2025-11-25 | 65.61 | 87.18 | 87.18 | 9.41 |
| 21 | 2025-11-24 | 65.99 | 87.27 | 87.27 | 9.41 |
| 22 | 2025-11-21 | 66.23 | 87.54 | 87.54 | 9.41 |
| 23 | 2025-11-20 | 65.36 | 86.06 | 86.06 | 9.41 |
| 24 | 2025-11-19 | 65.45 | 86.07 | 86.07 | 9.41 |
| 25 | 2025-11-18 | 65.28 | 85.69 | 85.69 | 9.41 |
| 26 | 2025-11-17 | 65.32 | 85.75 | 85.75 | 9.41 |
| 27 | 2025-11-14 | 65.39 | 85.94 | 85.94 | 9.41 |
| 28 | 2025-11-13 | 64.74 | 85.22 | 85.22 | 9.41 |
| 29 | 2025-11-12 | 64.85 | 85.29 | 85.29 | 9.41 |
| 30 | 2025-11-11 | 65.02 | 85.29 | 85.29 | 9.41 |
| 31 | 2025-11-10 | 64.39 | 84.64 | 84.64 | 9.41 |
| 32 | 2025-11-07 | 64.49 | 84.75 | 84.75 | 9.41 |
| 33 | 2025-11-06 | 64.51 | 84.59 | 84.59 | 9.41 |
| 34 | 2025-11-05 | 64.48 | 84.52 | 84.52 | 9.41 |
| 35 | 2025-11-04 | 64.44 | 84.58 | 84.58 | 9.41 |
| 36 | 2025-11-03 | 64.26 | 84.42 | 84.42 | 9.41 |
| 37 | 2025-10-31 | 64.23 | 84.40 | 84.40 | 9.41 |
| 38 | 2025-10-30 | 64.42 | 84.52 | 84.52 | 9.41 |
| 39 | 2025-10-28 | 64.54 | 84.65 | 84.65 | 9.41 |
| 40 | 2025-10-27 | 64.54 | 84.70 | 84.70 | 9.41 |
| 41 | 2025-10-24 | 64.55 | 84.68 | 84.68 | 9.41 |
| 42 | 2025-10-23 | 64.43 | 84.55 | 84.55 | 9.41 |
| 43 | 2025-10-22 | 64.60 | 85.28 | 85.28 | 9.41 |
| 44 | 2025-10-21 | 64.77 | 85.41 | 85.41 | 9.41 |
| 45 | 2025-10-20 | 64.63 | 86.55 | 86.55 | 9.41 |
| 46 | 2025-10-17 | 64.61 | 86.54 | 86.54 | 9.41 |
| 47 | 2025-10-16 | 63.24 | 85.23 | 85.23 | 9.41 |
| 48 | 2025-10-15 | 63.13 | 85.15 | 85.15 | 9.41 |
| 49 | 2025-10-14 | 63.22 | 85.30 | 85.30 | 9.41 |
| 50 | 2025-10-13 | 63.47 | 85.51 | 85.51 | 9.41 |
| 51 | 2025-10-10 | 63.26 | 85.44 | 85.44 | 9.41 |
| 52 | 2025-10-09 | 63.28 | 85.34 | 85.34 | 9.41 |
| 53 | 2025-10-08 | 63.30 | 85.42 | 85.42 | 9.41 |
| 54 | 2025-10-06 | 63.30 | 85.12 | 85.12 | 9.41 |
| 55 | 2025-10-03 | 63.46 | 85.17 | 85.17 | 9.41 |
| 56 | 2025-10-02 | 63.81 | 85.63 | 85.63 | 9.41 |
| 57 | 2025-09-30 | 63.73 | 85.53 | 85.53 | 9.41 |
| 58 | 2025-09-29 | 62.55 | 84.63 | 84.63 | 9.41 |
| 59 | 2025-09-26 | 62.35 | 83.95 | 83.95 | 9.41 |
| 60 | 2025-09-25 | 62.60 | 85.58 | 85.58 | 9.41 |
| 61 | 2025-09-24 | 62.53 | 85.49 | 85.49 | 9.41 |
| 62 | 2025-09-23 | 62.68 | 85.32 | 85.32 | 9.41 |
| 63 | 2025-09-22 | 61.82 | 84.73 | 84.73 | 9.41 |
| 64 | 2025-09-19 | 61.95 | 84.60 | 84.60 | 9.41 |
| 65 | 2025-09-18 | 61.92 | 84.40 | 84.40 | 9.41 |
| 66 | 2025-09-17 | 61.37 | 84.00 | 84.00 | 9.41 |
| 67 | 2025-09-16 | 60.71 | 84.71 | 84.71 | 9.41 |
| 68 | 2025-09-15 | 58.24 | 84.21 | 84.21 | 9.41 |
| 69 | 2025-09-12 | 58.75 | 84.45 | 84.45 | 9.39 |
| 70 | 2025-09-11 | 61.09 | 85.59 | 85.59 | 9.39 |
| 71 | 2025-09-10 | 62.61 | 85.11 | 85.11 | 9.39 |
| 72 | 2025-09-09 | 64.13 | 85.85 | 85.85 | 9.39 |
| 73 | 2025-09-08 | 63.81 | 85.87 | 85.87 | 9.39 |
| 74 | 2025-09-05 | 62.74 | 84.65 | 84.65 | 9.39 |
| 75 | 2025-09-04 | 62.51 | 84.61 | 84.61 | 9.39 |
| 76 | 2025-09-03 | 62.33 | 84.73 | 84.73 | 9.39 |
| 77 | 2025-09-02 | 62.45 | 84.88 | 84.88 | 9.39 |
| 78 | 2025-09-01 | 62.02 | 84.47 | 84.47 | 9.39 |
| 79 | 2025-08-29 | 61.65 | 84.43 | 84.43 | 9.41 |
| 80 | 2025-08-28 | 62.09 | 84.81 | 84.81 | 9.41 |
| 81 | 2025-08-27 | 61.81 | 84.67 | 84.67 | 9.41 |
| 82 | 2025-08-26 | 61.51 | 84.74 | 84.74 | 9.41 |
| 83 | 2025-08-25 | 63.37 | 86.72 | 86.72 | 9.41 |
| 84 | 2025-08-22 | 63.46 | 86.55 | 86.55 | 9.41 |
| 85 | 2025-08-21 | 63.36 | 86.61 | 86.61 | 9.41 |
| 86 | 2025-08-20 | 62.16 | 86.83 | 86.83 | 9.41 |
| 87 | 2025-08-19 | 61.44 | 86.31 | 86.31 | 9.41 |
| 88 | 2025-08-18 | 61.20 | 86.01 | 86.01 | 9.41 |
| 89 | 2025-08-15 | 63.78 | 85.54 | 85.54 | 9.01 |
| 90 | 2025-08-14 | 63.78 | 85.44 | 85.44 | 9.01 |
| 91 | 2025-08-13 | 63.76 | 85.77 | 85.77 | 9.01 |
| 92 | 2025-08-12 | 64.69 | 86.96 | 86.96 | 9.01 |
| 93 | 2025-08-11 | 64.00 | 86.81 | 86.81 | 9.01 |
| 94 | 2025-08-08 | 65.16 | 86.73 | 86.73 | 9.39 |
| 95 | 2025-08-07 | 64.73 | 86.39 | 86.39 | 9.39 |
| 96 | 2025-08-06 | 68.61 | 86.63 | 86.63 | 8.87 |
| 97 | 2025-08-05 | 68.75 | 87.10 | 87.10 | 8.87 |
| 98 | 2025-08-04 | 68.81 | 87.74 | 87.74 | 8.87 |
| 99 | 2025-08-01 | 69.03 | 87.98 | 87.98 | 8.87 |
| 100 | 2025-07-31 | 68.95 | 88.02 | 88.02 | 8.87 |
| 101 | 2025-07-30 | 68.54 | 87.65 | 87.65 | 8.89 |
| 102 | 2025-07-29 | 69.96 | 88.52 | 88.52 | 9.41 |
| 103 | 2025-07-28 | 69.68 | 88.36 | 88.36 | 9.41 |
| 104 | 2025-07-25 | 70.25 | 88.67 | 88.67 | 9.41 |
| 105 | 2025-07-24 | 68.35 | 86.28 | 86.28 | 9.41 |
| 106 | 2025-07-23 | 69.01 | 87.84 | 87.84 | 9.41 |
| 107 | 2025-07-22 | 68.63 | 87.89 | 87.89 | 9.41 |
| 108 | 2025-07-21 | 68.49 | 87.90 | 87.90 | 9.41 |
| 109 | 2025-07-18 | 68.10 | 87.66 | 87.66 | 9.41 |
| 110 | 2025-07-17 | 67.80 | 88.02 | 88.02 | 9.41 |
| 111 | 2025-07-16 | 67.80 | 88.11 | 88.11 | 9.41 |
| 112 | 2025-07-15 | 67.82 | 88.16 | 88.16 | 9.41 |
| 113 | 2025-07-14 | 67.83 | 88.13 | 88.13 | 9.41 |
| 114 | 2025-07-11 | 67.54 | 88.00 | 88.00 | 9.41 |
| 115 | 2025-07-10 | 67.51 | 88.16 | 88.16 | 9.41 |
| 116 | 2025-07-09 | 67.19 | 88.05 | 88.05 | 9.41 |
| 117 | 2025-07-08 | 66.00 | 86.96 | 86.96 | 9.41 |
| 118 | 2025-07-07 | 65.49 | 86.27 | 86.27 | 9.41 |
| 119 | 2025-07-04 | 63.79 | 84.76 | 84.76 | 9.41 |
| 120 | 2025-07-03 | 61.92 | 83.14 | 83.14 | 9.41 |
| 121 | 2025-07-02 | 61.93 | 83.39 | 83.39 | 9.41 |
| 122 | 2025-06-30 | 61.74 | 82.97 | 82.97 | 9.40 |
| 123 | 2025-06-27 | 62.48 | 82.96 | 82.96 | 9.38 |
| 124 | 2025-06-26 | 61.29 | 81.19 | 81.19 | 9.34 |
| 125 | 2025-06-25 | 62.67 | 82.86 | 82.86 | 9.34 |
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