History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.000 | 51,900 | +0 | 0.01% | 1,297,500 |
| 2025-10-13 | 2025-10-09 | 24.220 | 51,900 | +0 | 0.01% | 1,257,018 |
| 2025-10-10 | 2025-10-08 | 23.980 | 51,900 | +0 | 0.01% | 1,244,562 |
| 2025-10-09 | 2025-10-06 | 24.500 | 51,900 | +0 | 0.01% | 1,271,550 |
| 2025-10-08 | 2025-10-03 | 23.660 | 51,900 | +0 | 0.01% | 1,227,954 |
| 2025-10-06 | 2025-10-02 | 23.660 | 51,900 | +0 | 0.01% | 1,227,954 |
| 2025-10-03 | 2025-09-30 | 23.660 | 51,900 | +0 | 0.01% | 1,227,954 |
| 2025-10-02 | 2025-09-29 | 23.660 | 51,900 | +0 | 0.01% | 1,227,954 |
| 2025-09-30 | 2025-09-26 | 23.660 | 51,900 | +0 | 0.01% | 1,227,954 |
| 2025-09-29 | 2025-09-25 | 23.680 | 51,900 | +0 | 0.01% | 1,228,992 |
| 2025-09-26 | 2025-09-24 | 23.800 | 51,900 | +0 | 0.01% | 1,235,220 |
| 2025-09-25 | 2025-09-23 | 24.100 | 51,900 | +0 | 0.01% | 1,250,790 |
| 2025-09-24 | 2025-09-22 | 24.100 | 51,900 | +0 | 0.01% | 1,250,790 |
| 2025-09-23 | 2025-09-19 | 24.000 | 51,900 | +0 | 0.01% | 1,245,600 |
| 2025-09-22 | 2025-09-18 | 24.500 | 51,900 | +0 | 0.01% | 1,271,550 |
| 2025-09-19 | 2025-09-17 | 24.520 | 51,900 | +0 | 0.01% | 1,272,588 |
| 2025-09-18 | 2025-09-16 | 24.840 | 51,900 | +0 | 0.01% | 1,289,196 |
| 2025-09-17 | 2025-09-15 | 25.000 | 51,900 | +0 | 0.01% | 1,297,500 |
| 2025-09-16 | 2025-09-12 | 25.000 | 51,900 | +0 | 0.01% | 1,297,500 |
| 2025-09-15 | 2025-09-11 | 25.060 | 51,900 | +0 | 0.01% | 1,300,614 |
| 2025-09-12 | 2025-09-10 | 25.060 | 51,900 | +0 | 0.01% | 1,300,614 |
| 2025-09-11 | 2025-09-09 | 25.080 | 51,900 | +0 | 0.01% | 1,301,652 |
| 2025-09-10 | 2025-09-08 | 25.180 | 51,900 | +0 | 0.01% | 1,306,842 |
| 2025-09-09 | 2025-09-05 | 25.000 | 51,900 | +0 | 0.01% | 1,297,500 |
| 2025-09-08 | 2025-09-04 | 24.400 | 51,900 | +0 | 0.01% | 1,266,360 |
| 2025-09-05 | 2025-09-03 | 24.120 | 51,900 | +0 | 0.01% | 1,251,828 |
| 2025-09-04 | 2025-09-02 | 24.100 | 51,900 | +0 | 0.01% | 1,250,790 |
| 2025-09-03 | 2025-09-01 | 24.100 | 51,900 | +0 | 0.01% | 1,250,790 |
| 2025-09-02 | 2025-08-29 | 24.400 | 51,900 | +0 | 0.01% | 1,266,360 |
| 2025-09-01 | 2025-08-28 | 24.900 | 51,900 | +0 | 0.01% | 1,292,310 |
| 2025-08-29 | 2025-08-27 | 24.900 | 51,900 | +0 | 0.01% | 1,292,310 |
| 2025-08-28 | 2025-08-26 | 24.900 | 51,900 | +0 | 0.01% | 1,292,310 |
| 2025-08-27 | 2025-08-25 | 25.300 | 51,900 | +0 | 0.01% | 1,313,070 |
| 2025-08-26 | 2025-08-22 | 25.300 | 51,900 | +0 | 0.01% | 1,313,070 |
| 2025-08-25 | 2025-08-21 | 25.020 | 51,900 | -1,800 | 0.01% | 1,298,538 |
| 2025-02-27 | 2025-02-25 | 23.526 | 53,700 | +287 | 0.01% | 1,263,327 |
| 2024-12-12 | 2024-12-10 | 27.195 | 53,413 | +597 | 0.01% | 1,452,579 |
| 2024-10-25 | 2024-10-23 | 25.536 | 52,816 | -1,791 | 0.01% | 1,348,729 |
| 2024-10-16 | 2024-10-14 | 28.552 | 54,607 | +1,791 | 0.01% | 1,559,165 |
| 2024-08-29 | 2024-08-27 | 24.749 | 52,816 | +251 | 0.01% | 1,307,151 |
| 2024-02-28 | 2024-02-26 | 22.987 | 52,565 | +359 | 0.01% | 1,208,318 |
| 2024-01-24 | 2024-01-22 | 21.868 | 52,206 | -885 | 0.01% | 1,141,656 |
| 2024-01-17 | 2024-01-15 | 21.563 | 53,091 | +885 | 0.01% | 1,144,809 |
| 2023-11-28 | 2023-11-24 | 19.529 | 52,206 | -295 | 0.01% | 1,019,525 |
| 2023-09-28 | 2023-09-26 | 18.817 | 52,501 | +885 | 0.01% | 987,906 |
| 2023-08-30 | 2023-08-28 | 36.946 | 51,616 | +26,038 | 0.01% | 1,907,020 |
| 2023-07-12 | 2023-07-10 | 38.588 | 25,578 | +146 | 0.01% | 987,013 |
| 2023-03-01 | 2023-02-27 | 295.570 | 25,432 | +22,606 | 0.01% | 7,516,945 |
| 2023-02-27 | 2023-02-23 | 297.388 | 2,826 | +18 | 0.00% | 840,419 |
| 2022-08-30 | 2022-08-26 | 500.709 | 2,808 | +1,109 | 0.00% | 1,405,992 |
| 2021-08-30 | 2021-08-26 | 527.484 | 1,699 | +5 | 0.00% | 896,195 |
| 2021-03-22 | 2021-03-18 | 712.899 | 1,694 | +175 | 0.00% | 1,207,651 |
| 2021-03-08 | 2021-03-04 | 758.097 | 1,519 | -175 | 0.00% | 1,151,550 |
| 2021-03-02 | 2021-02-26 | 790.455 | 1,694 | -204 | 0.00% | 1,339,031 |
| 2021-03-01 | 2021-02-25 | 830.004 | 1,898 | +87 | 0.00% | 1,575,347 |
| 2021-02-25 | 2021-02-23 | 789.579 | 1,811 | +4 | 0.00% | 1,429,927 |
| 2020-12-21 | 2020-12-17 | 647.516 | 1,807 | -29 | 0.00% | 1,170,062 |
| 2020-12-08 | 2020-12-04 | 665.531 | 1,836 | +29 | 0.00% | 1,221,916 |
| 2020-11-27 | 2020-11-25 | 638.251 | 1,807 | -58 | 0.00% | 1,153,320 |
| 2020-11-24 | 2020-11-20 | 619.721 | 1,865 | +58 | 0.00% | 1,155,781 |
| 2020-11-17 | 2020-11-13 | 637.222 | 1,807 | +88 | 0.00% | 1,151,460 |
| 2020-11-13 | 2020-11-11 | 597.074 | 1,719 | +29 | 0.00% | 1,026,370 |
| 2020-11-12 | 2020-11-10 | 586.779 | 1,690 | -29 | 0.00% | 991,657 |
| 2020-11-10 | 2020-11-06 | 586.779 | 1,719 | +29 | 0.00% | 1,008,674 |
| 2020-10-30 | 2020-10-28 | 565.161 | 1,690 | +116 | 0.00% | 955,123 |
| 2020-10-15 | 2020-10-12 | 524.498 | 1,574 | -466 | 0.00% | 825,561 |
| 2020-10-06 | 2020-09-30 | 497.218 | 2,040 | +58 | 0.00% | 1,014,326 |
| 2020-08-28 | 2020-08-26 | 475.391 | 1,982 | +8 | 0.00% | 942,226 |
| 2020-06-01 | 2020-05-28 | 436.120 | 1,974 | -58 | 0.00% | 860,901 |
| 2020-04-24 | 2020-04-22 | 364.811 | 2,032 | +58 | 0.00% | 741,297 |
| 2020-02-27 | 2020-02-25 | 406.917 | 1,974 | +9 | 0.00% | 803,255 |
| 2019-10-09 | 2019-10-04 | 459.858 | 1,965 | -87 | 0.00% | 903,621 |
| 2019-08-29 | 2019-08-27 | 476.699 | 2,052 | +8 | 0.00% | 978,187 |
| 2019-07-22 | 2019-07-18 | 513.689 | 2,044 | -29 | 0.00% | 1,049,980 |
| 2019-07-19 | 2019-07-17 | 513.168 | 2,073 | +29 | 0.00% | 1,063,797 |
| 2019-02-27 | 2019-02-25 | 380.568 | 2,044 | +10 | 0.00% | 777,880 |
| 2018-09-06 | 2018-09-04 | 378.997 | 2,034 | -115 | 0.00% | 770,880 |
| 2018-08-30 | 2018-08-28 | 379.685 | 2,149 | +10 | 0.00% | 815,943 |
| 2018-08-10 | 2018-08-08 | 350.236 | 2,139 | +57 | 0.00% | 749,154 |
| 2018-08-06 | 2018-08-02 | 345.503 | 2,082 | +57 | 0.00% | 719,337 |
| 2018-06-19 | 2018-06-14 | 371.271 | 2,025 | -86 | 0.00% | 751,823 |
| 2018-06-06 | 2018-06-04 | 349.184 | 2,111 | +86 | 0.00% | 737,127 |
| 2018-05-30 | 2018-05-28 | 358.650 | 2,025 | -114 | 0.00% | 726,266 |
| 2018-05-21 | 2018-05-17 | 362.331 | 2,139 | -286 | 0.00% | 775,026 |
| 2018-05-16 | 2018-05-14 | 362.857 | 2,425 | +286 | 0.01% | 879,928 |
| 2018-02-27 | 2018-02-23 | 328.582 | 2,139 | +9 | 0.00% | 702,836 |
| 2018-02-13 | 2018-02-09 | 310.621 | 2,130 | +86 | 0.00% | 661,622 |
| 2018-02-08 | 2018-02-06 | 330.695 | 2,044 | -57 | 0.00% | 675,940 |
| 2018-02-07 | 2018-02-05 | 349.184 | 2,101 | +57 | 0.00% | 733,635 |
| 2018-01-11 | 2018-01-09 | 346.014 | 2,044 | -57 | 0.00% | 707,253 |
| 2018-01-09 | 2018-01-05 | 339.675 | 2,101 | -114 | 0.00% | 713,657 |
| 2017-12-29 | 2017-12-27 | 329.638 | 2,215 | -312 | 0.00% | 730,148 |
| 2017-12-22 | 2017-12-20 | 329.638 | 2,527 | +113 | 0.01% | 832,995 |
| 2017-12-20 | 2017-12-18 | 328.582 | 2,414 | +199 | 0.01% | 793,196 |
| 2017-12-14 | 2017-12-12 | 322.771 | 2,215 | -1,732 | 0.00% | 714,937 |
| 2017-12-12 | 2017-12-08 | 325.412 | 3,947 | +1,249 | 0.01% | 1,284,401 |
| 2017-12-11 | 2017-12-07 | 316.431 | 2,698 | +483 | 0.01% | 853,732 |
| 2017-11-08 | 2017-11-06 | 277.868 | 2,215 | -85 | 0.00% | 615,478 |
| 2017-11-07 | 2017-11-03 | 272.585 | 2,300 | -284 | 0.00% | 626,946 |
| 2017-11-06 | 2017-11-02 | 267.303 | 2,584 | -852 | 0.01% | 690,710 |
| 2017-10-31 | 2017-10-27 | 275.755 | 3,436 | +1,108 | 0.01% | 947,494 |
| 2017-10-27 | 2017-10-25 | 268.359 | 2,328 | +85 | 0.00% | 624,740 |
| 2017-10-26 | 2017-10-24 | 267.303 | 2,243 | +28 | 0.00% | 599,560 |
| 2017-10-25 | 2017-10-23 | 270.472 | 2,215 | +85 | 0.00% | 599,096 |
| 2017-10-24 | 2017-10-20 | 270.472 | 2,130 | +29 | 0.00% | 576,106 |
| 2017-09-07 | 2017-09-05 | 240.889 | 2,101 | +28 | 0.00% | 506,109 |
| 2017-08-30 | 2017-08-28 | 239.500 | 2,073 | +11 | 0.00% | 496,484 |
| 2017-08-29 | 2017-08-25 | 244.280 | 2,062 | +113 | 0.00% | 503,705 |
| 2017-03-14 | 2017-03-10 | 262.866 | 1,949 | -28 | 0.00% | 512,326 |
| 2017-03-10 | 2017-03-08 | 259.149 | 1,977 | +28 | 0.00% | 512,338 |
| 2017-02-27 | 2017-02-23 | 254.585 | 1,949 | +10 | 0.00% | 496,186 |
| 2017-01-19 | 2017-01-17 | 267.394 | 1,939 | -928 | 0.00% | 518,477 |
| 2016-09-09 | 2016-09-07 | 295.148 | 2,867 | -56 | 0.01% | 846,189 |
| 2016-08-31 | 2016-08-29 | 286.272 | 2,923 | -28 | 0.01% | 836,772 |
| 2016-08-30 | 2016-08-26 | 289.488 | 2,951 | +13 | 0.01% | 854,279 |
| 2016-07-20 | 2016-07-18 | 257.323 | 2,938 | -56 | 0.01% | 756,014 |
| 2016-07-19 | 2016-07-15 | 235.879 | 2,994 | -587 | 0.01% | 706,222 |
| 2016-05-16 | 2016-05-12 | 221.405 | 3,581 | -56 | 0.01% | 792,851 |
| 2016-04-20 | 2016-04-18 | 216.044 | 3,637 | +28 | 0.01% | 785,752 |
| 2016-04-19 | 2016-04-15 | 221.941 | 3,609 | +28 | 0.01% | 800,985 |
| 2016-04-18 | 2016-04-14 | 226.230 | 3,581 | +139 | 0.01% | 810,128 |
| 2016-04-14 | 2016-04-12 | 205.000 | 3,442 | +560 | 0.01% | 705,612 |
| 2016-02-26 | 2016-02-24 | 234.639 | 2,882 | +18 | 0.01% | 676,228 |
| 2016-01-26 | 2016-01-22 | 264.305 | 2,864 | -362 | 0.01% | 756,971 |
| 2015-10-27 | 2015-10-23 | 302.603 | 3,226 | -83 | 0.01% | 976,197 |
| 2015-10-22 | 2015-10-19 | 303.142 | 3,309 | -84 | 0.01% | 1,003,098 |
| 2015-10-20 | 2015-10-16 | 304.221 | 3,393 | -55 | 0.01% | 1,032,222 |
| 2015-10-13 | 2015-10-09 | 303.142 | 3,448 | +222 | 0.01% | 1,045,234 |
| 2015-08-28 | 2015-08-26 | 352.901 | 3,226 | +11 | 0.01% | 1,138,458 |
| 2015-08-27 | 2015-08-25 | 335.580 | 3,215 | -914 | 0.01% | 1,078,891 |
| 2015-08-21 | 2015-08-19 | 357.772 | 4,129 | -56 | 0.01% | 1,477,241 |
| 2015-07-31 | 2015-07-29 | 402.697 | 4,185 | +56 | 0.01% | 1,685,285 |
| 2015-07-29 | 2015-07-27 | 388.624 | 4,129 | -139 | 0.01% | 1,604,628 |
| 2015-07-28 | 2015-07-24 | 389.165 | 4,268 | -138 | 0.01% | 1,660,956 |
| 2015-07-27 | 2015-07-23 | 394.578 | 4,406 | +55 | 0.01% | 1,738,509 |
| 2015-07-23 | 2015-07-21 | 394.036 | 4,351 | +139 | 0.01% | 1,714,452 |
| 2015-07-21 | 2015-07-17 | 382.129 | 4,212 | -56 | 0.01% | 1,609,526 |
| 2015-07-20 | 2015-07-16 | 379.964 | 4,268 | -443 | 0.01% | 1,621,685 |
| 2015-07-17 | 2015-07-15 | 375.092 | 4,711 | +693 | 0.01% | 1,767,060 |
| 2015-07-14 | 2015-07-10 | 368.056 | 4,018 | +360 | 0.01% | 1,478,849 |
| 2015-06-25 | 2015-06-23 | 368.056 | 3,658 | -194 | 0.01% | 1,346,349 |
| 2015-06-24 | 2015-06-22 | 361.561 | 3,852 | -83 | 0.01% | 1,392,732 |
| 2015-06-18 | 2015-06-16 | 350.736 | 3,935 | -194 | 0.01% | 1,380,145 |
| 2015-06-15 | 2015-06-11 | 354.525 | 4,129 | -250 | 0.01% | 1,463,832 |
| 2015-06-04 | 2015-06-02 | 340.452 | 4,379 | +111 | 0.01% | 1,490,838 |
| 2015-06-02 | 2015-05-29 | 342.076 | 4,268 | +56 | 0.01% | 1,459,978 |
| 2015-05-29 | 2015-05-27 | 340.993 | 4,212 | +83 | 0.01% | 1,436,263 |
| 2015-04-30 | 2015-04-28 | 342.076 | 4,129 | -915 | 0.01% | 1,412,430 |
| 2015-04-24 | 2015-04-22 | 342.617 | 5,044 | +915 | 0.01% | 1,728,159 |
| 2015-04-01 | 2015-03-30 | 326.379 | 4,129 | -194 | 0.01% | 1,347,619 |
| 2015-03-26 | 2015-03-24 | 319.343 | 4,323 | -28 | 0.01% | 1,380,518 |
| 2015-03-04 | 2015-03-02 | 324.755 | 4,351 | -28 | 0.01% | 1,413,010 |
| 2015-03-02 | 2015-02-26 | 317.178 | 4,379 | -83 | 0.01% | 1,388,921 |
| 2015-02-26 | 2015-02-24 | 315.157 | 4,462 | +18 | 0.01% | 1,406,232 |
| 2015-01-13 | 2015-01-09 | 316.244 | 4,444 | +220 | 0.01% | 1,405,389 |
| 2014-12-30 | 2014-12-24 | 313.527 | 4,224 | -55 | 0.01% | 1,324,339 |
| 2014-12-23 | 2014-12-19 | 308.637 | 4,279 | -27 | 0.01% | 1,320,657 |
| 2014-12-16 | 2014-12-12 | 295.596 | 4,306 | +773 | 0.01% | 1,272,836 |
| 2014-12-12 | 2014-12-10 | 293.422 | 3,533 | +82 | 0.01% | 1,036,661 |
| 2014-12-09 | 2014-12-05 | 297.769 | 3,451 | +28 | 0.01% | 1,027,602 |
| 2014-12-08 | 2014-12-04 | 299.943 | 3,423 | -13,251 | 0.01% | 1,026,704 |
| 2014-12-05 | 2014-12-03 | 304.290 | 16,674 | -1,573 | 0.04% | 5,073,728 |
| 2014-12-04 | 2014-12-02 | 301.573 | 18,247 | -110 | 0.04% | 5,502,802 |
| 2014-12-03 | 2014-12-01 | 299.943 | 18,357 | -139 | 0.04% | 5,506,050 |
| 2014-12-02 | 2014-11-28 | 300.486 | 18,496 | +332 | 0.04% | 5,557,793 |
| 2014-11-24 | 2014-11-20 | 299.943 | 18,164 | +193 | 0.04% | 5,448,161 |
| 2014-11-21 | 2014-11-19 | 305.377 | 17,971 | +166 | 0.04% | 5,487,922 |
| 2014-11-20 | 2014-11-18 | 307.550 | 17,805 | +193 | 0.04% | 5,475,929 |
| 2014-11-19 | 2014-11-17 | 305.377 | 17,612 | +1,684 | 0.04% | 5,378,292 |
| 2014-11-18 | 2014-11-14 | 315.701 | 15,928 | +524 | 0.03% | 5,028,481 |
| 2014-11-17 | 2014-11-13 | 316.787 | 15,404 | +2,236 | 0.03% | 4,879,794 |
| 2014-11-14 | 2014-11-12 | 315.157 | 13,168 | +1,160 | 0.03% | 4,149,992 |
| 2014-11-13 | 2014-11-11 | 312.440 | 12,008 | +3,782 | 0.03% | 3,751,785 |
| 2014-11-12 | 2014-11-10 | 307.550 | 8,226 | +2,595 | 0.02% | 2,529,907 |
| 2014-11-11 | 2014-11-07 | 306.463 | 5,631 | +745 | 0.01% | 1,725,695 |
| 2014-11-10 | 2014-11-06 | 306.463 | 4,886 | +4,638 | 0.01% | 1,497,380 |
| 2014-11-04 | 2014-10-31 | 304.290 | 248 | -1,160 | 0.00% | 75,464 |
| 2014-10-13 | 2014-10-09 | 287.989 | 1,408 | -83 | 0.00% | 405,488 |
| 2014-09-10 | 2014-09-05 | 265.167 | 1,491 | -2,070 | 0.00% | 395,364 |
| 2014-08-28 | 2014-08-26 | 263.523 | 3,561 | +14 | 0.01% | 938,406 |
| 2014-08-08 | 2014-08-06 | 267.888 | 3,547 | -55 | 0.01% | 950,198 |
| 2014-05-29 | 2014-05-27 | 276.617 | 3,602 | -494 | 0.01% | 996,376 |
| 2014-05-02 | 2014-04-29 | 261.886 | 4,096 | -138 | 0.01% | 1,072,686 |
| 2014-04-30 | 2014-04-28 | 261.341 | 4,234 | -357 | 0.01% | 1,106,517 |
| 2014-04-23 | 2014-04-17 | 271.161 | 4,591 | -193 | 0.01% | 1,244,902 |
| 2014-04-16 | 2014-04-14 | 269.525 | 4,784 | +303 | 0.01% | 1,289,406 |
| 2014-04-15 | 2014-04-11 | 280.437 | 4,481 | +467 | 0.01% | 1,256,637 |
| 2014-03-18 | 2014-03-14 | 295.168 | 4,014 | +2,062 | 0.01% | 1,184,803 |
| 2014-03-14 | 2014-03-12 | 302.806 | 1,952 | -852 | 0.00% | 591,077 |
| 2014-03-11 | 2014-03-07 | 315.900 | 2,804 | -358 | 0.01% | 885,785 |
| 2014-03-10 | 2014-03-06 | 320.811 | 3,162 | -467 | 0.01% | 1,014,404 |
| 2014-03-07 | 2014-03-05 | 315.355 | 3,629 | 0.01% | 1,144,423 |
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