CaoCao Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02643 | 2025-06-25 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 15,883,028 | 342,181 | 2.7317 | 581,440,213 | 2026-02-04 |
| 2 | 2026-02-05 | 15,540,847 | 655,000 | 2.6728 | 581,440,213 | 2026-02-04 |
| 3 | 2026-02-04 | 14,885,847 | 6,833,780 | 2.5602 | 581,440,213 | 2026-02-04 |
| 4 | 2026-02-03 | 8,052,067 | -205,580 | 1.4140 | 569,440,213 | 2026-01-31 |
| 5 | 2026-02-02 | 8,257,647 | -790,049 | 1.4501 | 569,440,213 | 2026-01-31 |
| 6 | 2026-01-30 | 9,047,696 | -479,445 | 1.6005 | 565,306,451 | 2025-12-31 |
| 7 | 2026-01-29 | 9,527,141 | -372,436 | 1.6853 | 565,306,451 | 2025-12-31 |
| 8 | 2026-01-28 | 9,899,577 | -1,548,020 | 1.7512 | 565,306,451 | 2025-12-31 |
| 9 | 2026-01-27 | 11,447,597 | 920,200 | 2.0250 | 565,306,451 | 2025-12-31 |
| 10 | 2026-01-26 | 10,527,397 | -715,498 | 1.8622 | 565,306,451 | 2025-12-31 |
| 11 | 2026-01-23 | 11,242,895 | -107,500 | 1.9888 | 565,306,451 | 2025-12-31 |
| 12 | 2026-01-22 | 11,350,395 | 271,810 | 2.0078 | 565,306,451 | 2025-12-31 |
| 13 | 2026-01-21 | 11,078,585 | -3,866,349 | 1.9597 | 565,306,451 | 2025-12-31 |
| 14 | 2026-01-20 | 14,944,934 | -333,743 | 2.6437 | 565,306,451 | 2025-12-31 |
| 15 | 2026-01-19 | 15,278,677 | 774,100 | 2.7027 | 565,306,451 | 2025-12-31 |
| 16 | 2026-01-16 | 14,504,577 | 400,200 | 2.5658 | 565,306,451 | 2025-12-31 |
| 17 | 2026-01-15 | 14,104,377 | 333,585 | 2.4950 | 565,306,451 | 2025-12-31 |
| 18 | 2026-01-14 | 13,770,792 | -528,300 | 2.4360 | 565,306,451 | 2025-12-31 |
| 19 | 2026-01-13 | 14,299,092 | -92,306 | 2.5294 | 565,306,451 | 2025-12-31 |
| 20 | 2026-01-12 | 14,391,398 | -289,900 | 2.5458 | 565,306,451 | 2025-12-31 |
| 21 | 2026-01-09 | 14,681,298 | 230,466 | 2.5971 | 565,306,451 | 2025-12-31 |
| 22 | 2026-01-08 | 14,450,832 | 215,300 | 2.5563 | 565,306,451 | 2025-12-31 |
| 23 | 2026-01-07 | 14,235,532 | 140,932 | 2.5182 | 565,306,451 | 2025-12-31 |
| 24 | 2026-01-06 | 14,094,600 | 148,300 | 2.4933 | 565,306,451 | 2025-12-31 |
| 25 | 2026-01-05 | 13,946,300 | 397,800 | 2.4670 | 565,306,451 | 2025-12-31 |
| 26 | 2026-01-02 | 13,548,500 | 287,300 | 2.3967 | 565,306,451 | 2025-12-31 |
| 27 | 2025-12-31 | 13,261,200 | 0 | 2.3458 | 565,306,451 | 2025-12-31 |
| 28 | 2025-12-30 | 13,261,200 | -76,500 | 2.4348 | 544,642,831 | 2025-11-30 |
| 29 | 2025-12-29 | 13,337,700 | -40,300 | 2.4489 | 544,642,831 | 2025-11-30 |
| 30 | 2025-12-24 | 13,378,000 | 0 | 2.4563 | 544,642,831 | 2025-11-30 |
| 31 | 2025-12-23 | 13,378,000 | 15,700 | 2.4563 | 544,642,831 | 2025-11-30 |
| 32 | 2025-12-22 | 13,362,300 | 398,000 | 2.4534 | 544,642,831 | 2025-11-30 |
| 33 | 2025-12-19 | 12,964,300 | 218,900 | 2.3803 | 544,642,831 | 2025-11-30 |
| 34 | 2025-12-18 | 12,745,400 | 293,200 | 2.3401 | 544,642,831 | 2025-11-30 |
| 35 | 2025-12-17 | 12,452,200 | 763,400 | 2.2863 | 544,642,831 | 2025-11-30 |
| 36 | 2025-12-16 | 11,688,800 | -489,450 | 2.1461 | 544,642,831 | 2025-11-30 |
| 37 | 2025-12-15 | 12,178,250 | 109,300 | 2.2360 | 544,642,831 | 2025-11-30 |
| 38 | 2025-12-12 | 12,068,950 | -175,385 | 2.2159 | 544,642,831 | 2025-11-30 |
| 39 | 2025-12-11 | 12,244,335 | -137,415 | 2.2481 | 544,642,831 | 2025-11-30 |
| 40 | 2025-12-10 | 12,381,750 | 2,951,500 | 2.2734 | 544,642,831 | 2025-11-30 |
| 41 | 2025-12-09 | 9,430,250 | -113,839 | 1.7315 | 544,642,831 | 2025-11-30 |
| 42 | 2025-12-08 | 9,544,089 | -10,061 | 1.7524 | 544,642,831 | 2025-11-30 |
| 43 | 2025-12-05 | 9,554,150 | -45,000 | 1.7542 | 544,642,831 | 2025-11-30 |
| 44 | 2025-12-04 | 9,599,150 | -1,403,750 | 1.7625 | 544,642,831 | 2025-11-30 |
| 45 | 2025-12-03 | 11,002,900 | 725,209 | 2.0202 | 544,642,831 | 2025-11-30 |
| 46 | 2025-12-02 | 10,277,691 | 217,300 | 1.8871 | 544,642,831 | 2025-11-30 |
| 47 | 2025-12-01 | 10,060,391 | 3,400 | 1.8472 | 544,642,831 | 2025-11-30 |
| 48 | 2025-11-28 | 10,056,991 | -48,400 | 1.8465 | 544,642,831 | 2025-10-31 |
| 49 | 2025-11-27 | 10,105,391 | 46,091 | 1.8554 | 544,642,831 | 2025-10-31 |
| 50 | 2025-11-26 | 10,059,300 | 46,015 | 1.8470 | 544,642,831 | 2025-10-31 |
| 51 | 2025-11-25 | 10,013,285 | 31,100 | 1.8385 | 544,642,831 | 2025-10-31 |
| 52 | 2025-11-24 | 9,982,185 | 16,700 | 1.8328 | 544,642,831 | 2025-10-31 |
| 53 | 2025-11-21 | 9,965,485 | 600,700 | 1.8297 | 544,642,831 | 2025-10-31 |
| 54 | 2025-11-20 | 9,364,785 | -49,959 | 1.7194 | 544,642,831 | 2025-10-31 |
| 55 | 2025-11-19 | 9,414,744 | 233,159 | 1.7286 | 544,642,831 | 2025-10-31 |
| 56 | 2025-11-18 | 9,181,585 | 34,381 | 1.6858 | 544,642,831 | 2025-10-31 |
| 57 | 2025-11-17 | 9,147,204 | -27,000 | 1.6795 | 544,642,831 | 2025-10-31 |
| 58 | 2025-11-14 | 9,174,204 | -28,630 | 1.6844 | 544,642,831 | 2025-10-31 |
| 59 | 2025-11-13 | 9,202,834 | 8,899 | 1.6897 | 544,642,831 | 2025-10-31 |
| 60 | 2025-11-12 | 9,193,935 | 168,750 | 1.6881 | 544,642,831 | 2025-10-31 |
| 61 | 2025-11-11 | 9,025,185 | -46,600 | 1.6571 | 544,642,831 | 2025-10-31 |
| 62 | 2025-11-10 | 9,071,785 | 57,700 | 1.6656 | 544,642,831 | 2025-10-31 |
| 63 | 2025-11-07 | 9,014,085 | -54,300 | 1.6550 | 544,642,831 | 2025-10-31 |
| 64 | 2025-11-06 | 9,068,385 | -20,700 | 1.6650 | 544,642,831 | 2025-10-31 |
| 65 | 2025-11-05 | 9,089,085 | 52,100 | 1.6688 | 544,642,831 | 2025-10-31 |
| 66 | 2025-11-04 | 9,036,985 | -71,000 | 1.6592 | 544,642,831 | 2025-10-31 |
| 67 | 2025-11-03 | 9,107,985 | 13,500 | 1.6723 | 544,642,831 | 2025-10-31 |
| 68 | 2025-10-31 | 9,094,485 | -49,475 | 1.6698 | 544,642,831 | 2025-10-31 |
| 69 | 2025-10-30 | 9,143,960 | 126,275 | 1.6789 | 544,642,831 | 2025-09-30 |
| 70 | 2025-10-28 | 9,017,685 | -31,414 | 1.6557 | 544,642,831 | 2025-09-30 |
| 71 | 2025-10-27 | 9,049,099 | 45,514 | 1.6615 | 544,642,831 | 2025-09-30 |
| 72 | 2025-10-24 | 9,003,585 | 6,600 | 1.6531 | 544,642,831 | 2025-09-30 |
| 73 | 2025-10-23 | 8,996,985 | 11,800 | 1.6519 | 544,642,831 | 2025-09-30 |
| 74 | 2025-10-22 | 8,985,185 | 36,600 | 1.6497 | 544,642,831 | 2025-09-30 |
| 75 | 2025-10-21 | 8,948,585 | -2,982,500 | 1.6430 | 544,642,831 | 2025-09-30 |
| 76 | 2025-10-20 | 11,931,085 | -124,100 | 2.1906 | 544,642,831 | 2025-09-30 |
| 77 | 2025-10-17 | 12,055,185 | -128,800 | 2.2134 | 544,642,831 | 2025-09-30 |
| 78 | 2025-10-16 | 12,183,985 | -4,300 | 2.2371 | 544,642,831 | 2025-09-30 |
| 79 | 2025-10-15 | 12,188,285 | -154,800 | 2.2378 | 544,642,831 | 2025-09-30 |
| 80 | 2025-10-14 | 12,343,085 | -158,000 | 2.2663 | 544,642,831 | 2025-09-30 |
| 81 | 2025-10-13 | 12,501,085 | -29,525 | 2.2953 | 544,642,831 | 2025-09-30 |
| 82 | 2025-10-10 | 12,530,610 | 46,855 | 2.3007 | 544,642,831 | 2025-09-30 |
| 83 | 2025-10-09 | 12,483,755 | -6,700 | 2.2921 | 544,642,831 | 2025-09-30 |
| 84 | 2025-10-08 | 12,490,455 | 87,570 | 2.2933 | 544,642,831 | 2025-09-30 |
| 85 | 2025-10-06 | 12,402,885 | -32,700 | 2.2773 | 544,642,831 | 2025-09-30 |
| 86 | 2025-10-03 | 12,435,585 | 80,500 | 2.2833 | 544,642,831 | 2025-09-30 |
| 87 | 2025-10-02 | 12,355,085 | 8,400 | 2.2685 | 544,642,831 | 2025-09-30 |
| 88 | 2025-09-30 | 12,346,685 | 81,200 | 2.2669 | 544,642,831 | 2025-09-30 |
| 89 | 2025-09-29 | 12,265,485 | 5,700 | 2.2520 | 544,642,831 | 2025-08-31 |
| 90 | 2025-09-26 | 12,259,785 | 114,900 | 2.2510 | 544,642,831 | 2025-08-31 |
| 91 | 2025-09-25 | 12,144,885 | -57,200 | 2.2299 | 544,642,831 | 2025-08-31 |
| 92 | 2025-09-24 | 12,202,085 | 38,700 | 2.2404 | 544,642,831 | 2025-08-31 |
| 93 | 2025-09-23 | 12,163,385 | -302,300 | 2.2333 | 544,642,831 | 2025-08-31 |
| 94 | 2025-09-22 | 12,465,685 | -48,300 | 2.2888 | 544,642,831 | 2025-08-31 |
| 95 | 2025-09-19 | 12,513,985 | -717,900 | 2.2976 | 544,642,831 | 2025-08-31 |
| 96 | 2025-09-18 | 13,231,885 | 95,000 | 2.4295 | 544,642,831 | 2025-08-31 |
| 97 | 2025-09-17 | 13,136,885 | -29,000 | 2.4120 | 544,642,831 | 2025-08-31 |
| 98 | 2025-09-16 | 13,165,885 | -514,500 | 2.4173 | 544,642,831 | 2025-08-31 |
| 99 | 2025-09-15 | 13,680,385 | -232,500 | 2.5118 | 544,642,831 | 2025-08-31 |
| 100 | 2025-09-12 | 13,912,885 | -1,154,500 | 2.5545 | 544,642,831 | 2025-08-31 |
| 101 | 2025-09-11 | 15,067,385 | -973,810 | 2.7665 | 544,642,831 | 2025-08-31 |
| 102 | 2025-09-10 | 16,041,195 | -1,622,800 | 2.9453 | 544,642,831 | 2025-08-31 |
| 103 | 2025-09-09 | 17,663,995 | 114,385 | 3.2432 | 544,642,831 | 2025-08-31 |
| 104 | 2025-09-08 | 17,549,610 | 500,066 | 3.2222 | 544,642,831 | 2025-08-31 |
| 105 | 2025-09-05 | 17,049,544 | 51,334 | 3.1304 | 544,642,831 | 2025-08-31 |
| 106 | 2025-09-04 | 16,998,210 | 16,150 | 3.1210 | 544,642,831 | 2025-08-31 |
| 107 | 2025-09-03 | 16,982,060 | -28,900 | 3.1180 | 544,642,831 | 2025-08-31 |
| 108 | 2025-09-02 | 17,010,960 | 50,250 | 3.1233 | 544,642,831 | 2025-08-31 |
| 109 | 2025-09-01 | 16,960,710 | 195,500 | 3.1141 | 544,642,831 | 2025-08-31 |
| 110 | 2025-08-29 | 16,765,210 | -255,400 | 3.0782 | 544,642,831 | 2025-07-31 |
| 111 | 2025-08-28 | 17,020,610 | 119,200 | 3.1251 | 544,642,831 | 2025-07-31 |
| 112 | 2025-08-27 | 16,901,410 | 100 | 3.1032 | 544,642,831 | 2025-07-31 |
| 113 | 2025-08-26 | 16,901,310 | -746,200 | 3.1032 | 544,642,831 | 2025-07-31 |
| 114 | 2025-08-25 | 17,647,510 | -145,300 | 3.2402 | 544,642,831 | 2025-07-31 |
| 115 | 2025-08-22 | 17,792,810 | 112,500 | 3.2669 | 544,642,831 | 2025-07-31 |
| 116 | 2025-08-21 | 17,680,310 | -276,650 | 3.2462 | 544,642,831 | 2025-07-31 |
| 117 | 2025-08-20 | 17,956,960 | 273,450 | 3.2970 | 544,642,831 | 2025-07-31 |
| 118 | 2025-08-19 | 17,683,510 | -307,100 | 3.2468 | 544,642,831 | 2025-07-31 |
| 119 | 2025-08-18 | 17,990,610 | 60,534 | 3.3032 | 544,642,831 | 2025-07-31 |
| 120 | 2025-08-15 | 17,930,076 | 47,376 | 3.2921 | 544,642,831 | 2025-07-31 |
| 121 | 2025-08-14 | 17,882,700 | -54,300 | 3.2834 | 544,642,831 | 2025-07-31 |
| 122 | 2025-08-13 | 17,937,000 | 199,900 | 3.2934 | 544,642,831 | 2025-07-31 |
| 123 | 2025-08-12 | 17,737,100 | 663,400 | 3.2566 | 544,642,831 | 2025-07-31 |
| 124 | 2025-08-11 | 17,073,700 | -23,100 | 3.1348 | 544,642,831 | 2025-07-31 |
| 125 | 2025-08-08 | 17,096,800 | 197,800 | 3.1391 | 544,642,831 | 2025-07-31 |
| 126 | 2025-08-07 | 16,899,000 | -148,900 | 3.1028 | 544,642,831 | 2025-07-31 |
| 127 | 2025-08-06 | 17,047,900 | 54,900 | 3.1301 | 544,642,831 | 2025-07-31 |
| 128 | 2025-08-05 | 16,993,000 | 94,800 | 3.1200 | 544,642,831 | 2025-07-31 |
| 129 | 2025-08-04 | 16,898,200 | -45,700 | 3.1026 | 544,642,831 | 2025-07-31 |
| 130 | 2025-08-01 | 16,943,900 | -27,700 | 3.1110 | 544,642,831 | 2025-07-31 |
| 131 | 2025-07-31 | 16,971,600 | 140,800 | 3.1161 | 544,642,831 | 2025-07-31 |
| 132 | 2025-07-30 | 16,830,800 | 142,700 | 3.0903 | 544,637,831 | 2025-06-30 |
| 133 | 2025-07-29 | 16,688,100 | 38,700 | 3.0641 | 544,637,831 | 2025-06-30 |
| 134 | 2025-07-28 | 16,649,400 | -47,200 | 3.0570 | 544,637,831 | 2025-06-30 |
| 135 | 2025-07-25 | 16,696,600 | 1,019,200 | 3.0656 | 544,637,831 | 2025-06-30 |
| 136 | 2025-07-24 | 15,677,400 | -836,800 | 2.8785 | 544,637,831 | 2025-06-30 |
| 137 | 2025-07-23 | 16,514,200 | 27,800 | 3.0321 | 544,637,831 | 2025-06-30 |
| 138 | 2025-07-22 | 16,486,400 | 82,200 | 3.0270 | 544,637,831 | 2025-06-30 |
| 139 | 2025-07-21 | 16,404,200 | 88,700 | 3.0119 | 544,637,831 | 2025-06-30 |
| 140 | 2025-07-18 | 16,315,500 | 83,900 | 2.9957 | 544,637,831 | 2025-06-30 |
| 141 | 2025-07-17 | 16,231,600 | 3,700 | 2.9803 | 544,637,831 | 2025-06-30 |
| 142 | 2025-07-16 | 16,227,900 | -13,400 | 2.9796 | 544,637,831 | 2025-06-30 |
| 143 | 2025-07-15 | 16,241,300 | 3,300 | 2.9820 | 544,637,831 | 2025-06-30 |
| 144 | 2025-07-14 | 16,238,000 | 18,800 | 2.9814 | 544,637,831 | 2025-06-30 |
| 145 | 2025-07-11 | 16,219,200 | 18,300 | 2.9780 | 544,637,831 | 2025-06-30 |
| 146 | 2025-07-10 | 16,200,900 | -7,500 | 2.9746 | 544,637,831 | 2025-06-30 |
| 147 | 2025-07-09 | 16,208,400 | -101,900 | 2.9760 | 544,637,831 | 2025-06-30 |
| 148 | 2025-07-08 | 16,310,300 | -200 | 2.9947 | 544,637,831 | 2025-06-30 |
| 149 | 2025-07-07 | 16,310,500 | -63,764 | 2.9947 | 544,637,831 | 2025-06-30 |
| 150 | 2025-07-04 | 16,374,264 | 85,900 | 3.0064 | 544,637,831 | 2025-06-30 |
| 151 | 2025-07-03 | 16,288,364 | -120,600 | 2.9907 | 544,637,831 | 2025-06-30 |
| 152 | 2025-07-02 | 16,408,964 | -162,300 | 3.0128 | 544,637,831 | 2025-06-30 |
| 153 | 2025-06-30 | 16,571,264 | 3,144,200 | 3.0426 | 544,637,831 | 2025-06-30 |
| 154 | 2025-06-27 | 13,427,064 | -59,993 | 2.4674 | 544,178,600 | 2025-06-25 |
| 155 | 2025-06-26 | 13,487,057 | 2,999,398 | 2.4784 | 544,178,600 | 2025-06-25 |
| 156 | 2025-06-25 | 10,487,659 | 1.9272 | 544,178,600 | 2025-06-25 |
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