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 | 1.010 | 941,000 | +0 | 0.23% | 950,410 |
| 2025-10-13 | 2025-10-09 | 1.010 | 941,000 | +0 | 0.23% | 950,410 |
| 2025-10-10 | 2025-10-08 | 1.040 | 941,000 | +0 | 0.23% | 978,640 |
| 2025-10-09 | 2025-10-06 | 1.040 | 941,000 | +0 | 0.23% | 978,640 |
| 2025-10-08 | 2025-10-03 | 1.040 | 941,000 | +0 | 0.23% | 978,640 |
| 2025-10-06 | 2025-10-02 | 1.040 | 941,000 | +0 | 0.23% | 978,640 |
| 2025-10-03 | 2025-09-30 | 1.020 | 941,000 | +0 | 0.23% | 959,820 |
| 2025-10-02 | 2025-09-29 | 1.040 | 941,000 | +0 | 0.23% | 978,640 |
| 2025-09-30 | 2025-09-26 | 1.060 | 941,000 | +0 | 0.23% | 997,460 |
| 2025-09-29 | 2025-09-25 | 1.060 | 941,000 | -2,000 | 0.23% | 997,460 |
| 2025-09-19 | 2025-09-17 | 1.060 | 943,000 | -7,000 | 0.23% | 999,580 |
| 2025-09-15 | 2025-09-11 | 0.980 | 950,000 | +60,000 | 0.23% | 931,000 |
| 2025-09-11 | 2025-09-09 | 1.019 | 890,000 | +76,667 | 0.21% | 906,465 |
| 2025-09-08 | 2025-09-04 | 1.019 | 813,333 | +47,619 | 0.21% | 828,380 |
| 2025-09-04 | 2025-09-02 | 1.029 | 765,714 | +38,095 | 0.19% | 787,920 |
| 2025-09-02 | 2025-08-29 | 1.113 | 727,619 | -28,571 | 0.18% | 809,840 |
| 2025-07-04 | 2025-07-02 | 1.050 | 756,190 | +1,904 | 0.19% | 794,000 |
| 2025-06-12 | 2025-06-10 | 0.977 | 754,286 | +47,619 | 0.19% | 736,560 |
| 2025-06-10 | 2025-06-06 | 1.186 | 706,667 | +68,609 | 0.18% | 838,221 |
| 2025-04-25 | 2025-04-23 | 1.128 | 638,058 | +860 | 0.18% | 719,740 |
| 2025-04-24 | 2025-04-22 | 1.128 | 637,198 | +860 | 0.18% | 718,770 |
| 2025-04-03 | 2025-04-01 | 1.186 | 636,338 | +11,178 | 0.18% | 754,800 |
| 2025-04-02 | 2025-03-31 | 1.186 | 625,160 | +860 | 0.18% | 741,541 |
| 2025-01-24 | 2025-01-22 | 1.093 | 624,300 | +10,319 | 0.17% | 682,440 |
| 2024-11-22 | 2024-11-20 | 1.349 | 613,981 | +17,199 | 0.17% | 828,241 |
| 2024-11-04 | 2024-10-31 | 1.395 | 596,782 | +8,599 | 0.17% | 832,800 |
| 2024-10-18 | 2024-10-16 | 1.326 | 588,183 | +15,478 | 0.16% | 779,760 |
| 2024-10-16 | 2024-10-14 | 1.198 | 572,705 | +1,720 | 0.16% | 685,981 |
| 2024-05-28 | 2024-05-24 | 1.869 | 570,985 | +38,066 | 0.16% | 1,067,143 |
| 2023-10-04 | 2023-09-29 | 1.557 | 532,919 | -28,091 | 0.16% | 830,000 |
| 2023-07-18 | 2023-07-13 | 1.635 | 561,010 | +22,263 | 0.17% | 917,135 |
| 2022-08-12 | 2022-08-10 | 1.557 | 538,747 | -16,186 | 0.17% | 838,799 |
| 2022-07-20 | 2022-07-18 | 1.648 | 554,933 | -19,268 | 0.17% | 914,400 |
| 2022-07-12 | 2022-07-08 | 1.689 | 574,201 | +22,968 | 0.18% | 970,051 |
| 2022-05-12 | 2022-05-10 | 1.635 | 551,233 | +4,439 | 0.18% | 901,449 |
| 2022-05-05 | 2022-05-03 | 1.730 | 546,794 | +5,919 | 0.18% | 945,920 |
| 2021-11-19 | 2021-11-17 | 1.933 | 540,875 | -2,219 | 0.18% | 1,045,331 |
| 2021-11-01 | 2021-10-28 | 2.027 | 543,094 | +740 | 0.18% | 1,100,999 |
| 2021-10-18 | 2021-10-12 | 2.359 | 542,354 | +32,671 | 0.18% | 1,279,178 |
| 2021-09-21 | 2021-09-17 | 2.445 | 509,683 | +2,086 | 0.18% | 1,246,101 |
| 2021-09-02 | 2021-08-31 | 2.330 | 507,597 | -55,627 | 0.18% | 1,182,601 |
| 2021-07-23 | 2021-07-21 | 2.548 | 563,224 | +16,373 | 0.20% | 1,434,914 |
| 2021-01-26 | 2021-01-22 | 2.666 | 546,851 | -1,350 | 0.20% | 1,458,001 |
| 2021-01-20 | 2021-01-18 | 2.562 | 548,201 | -2,025 | 0.20% | 1,404,760 |
| 2020-12-30 | 2020-12-28 | 2.133 | 550,226 | +73,588 | 0.20% | 1,173,599 |
| 2020-07-10 | 2020-07-08 | 2.460 | 476,638 | +14,532 | 0.17% | 1,172,404 |
| 2020-06-19 | 2020-06-17 | 2.368 | 462,106 | -32,727 | 0.17% | 1,094,300 |
| 2020-03-11 | 2020-03-09 | 2.292 | 494,833 | +1,963 | 0.18% | 1,133,999 |
| 2020-02-14 | 2020-02-12 | 2.383 | 492,870 | +655 | 0.18% | 1,174,681 |
| 2020-02-12 | 2020-02-10 | 2.444 | 492,215 | +1,309 | 0.18% | 1,203,200 |
| 2020-02-07 | 2020-02-05 | 2.551 | 490,906 | +655 | 0.18% | 1,252,500 |
| 2020-01-22 | 2020-01-20 | 2.597 | 490,251 | +654 | 0.18% | 1,273,299 |
| 2019-10-04 | 2019-10-02 | 2.676 | 489,597 | +14,400 | 0.18% | 1,310,134 |
| 2019-09-09 | 2019-09-05 | 2.896 | 475,197 | +82,588 | 0.18% | 1,376,320 |
| 2019-06-18 | 2019-06-14 | 2.207 | 392,609 | +14,541 | 0.15% | 866,388 |
| 2019-01-29 | 2019-01-25 | 2.959 | 378,068 | -12,235 | 0.15% | 1,118,579 |
| 2018-10-30 | 2018-10-26 | 2.844 | 390,303 | -1,224 | 0.15% | 1,110,119 |
| 2018-06-20 | 2018-06-15 | 3.611 | 391,527 | +28,235 | 0.15% | 1,413,969 |
| 2018-04-09 | 2018-04-04 | 3.382 | 363,292 | +11,353 | 0.15% | 1,228,801 |
| 2018-01-15 | 2018-01-11 | 3.330 | 351,939 | +2,838 | 0.15% | 1,171,800 |
| 2018-01-02 | 2017-12-28 | 3.347 | 349,101 | -1,135 | 0.15% | 1,168,501 |
| 2017-12-29 | 2017-12-27 | 3.347 | 350,236 | -8,515 | 0.15% | 1,172,300 |
| 2017-09-20 | 2017-09-18 | 3.277 | 358,751 | -2,270 | 0.15% | 1,175,521 |
| 2017-08-22 | 2017-08-18 | 3.418 | 361,021 | -1,136 | 0.15% | 1,233,839 |
| 2017-08-11 | 2017-08-09 | 3.541 | 362,157 | +30,086 | 0.15% | 1,282,382 |
| 2017-08-08 | 2017-08-04 | 3.840 | 332,071 | +31,788 | 0.14% | 1,275,298 |
| 2017-08-07 | 2017-08-03 | 3.876 | 300,283 | +19,867 | 0.13% | 1,163,798 |
| 2017-08-04 | 2017-08-02 | 3.893 | 280,416 | +8,515 | 0.12% | 1,091,740 |
| 2017-08-03 | 2017-08-01 | 3.911 | 271,901 | +5,676 | 0.12% | 1,063,379 |
| 2017-06-08 | 2017-06-06 | 4.514 | 266,225 | +16,850 | 0.11% | 1,201,655 |
| 2017-04-28 | 2017-04-26 | 4.438 | 249,375 | +79,757 | 0.11% | 1,106,839 |
| 2017-04-12 | 2017-04-10 | 4.514 | 169,618 | +5,318 | 0.08% | 765,602 |
| 2017-04-11 | 2017-04-07 | 4.514 | 164,300 | -10,635 | 0.07% | 741,598 |
| 2017-04-07 | 2017-04-05 | 4.532 | 174,935 | +1,064 | 0.08% | 792,891 |
| 2017-04-05 | 2017-03-31 | 4.363 | 173,871 | +16,483 | 0.08% | 758,638 |
| 2017-04-03 | 2017-03-30 | 4.457 | 157,388 | +1,063 | 0.07% | 701,519 |
| 2017-03-31 | 2017-03-29 | 4.570 | 156,325 | +4,254 | 0.07% | 714,421 |
| 2017-03-16 | 2017-03-14 | 4.683 | 152,071 | +5,317 | 0.07% | 712,140 |
| 2017-03-15 | 2017-03-13 | 4.702 | 146,754 | +2,659 | 0.07% | 690,001 |
| 2017-03-14 | 2017-03-10 | 4.702 | 144,095 | +5,317 | 0.07% | 677,499 |
| 2017-03-09 | 2017-03-07 | 4.702 | 138,778 | +20,205 | 0.06% | 652,500 |
| 2017-03-07 | 2017-03-03 | 4.852 | 118,573 | +33,498 | 0.05% | 575,341 |
| 2017-03-06 | 2017-03-02 | 4.909 | 85,075 | +23,396 | 0.04% | 417,602 |
| 2017-03-01 | 2017-02-27 | 4.984 | 61,679 | +1,063 | 0.03% | 307,399 |
| 2017-02-21 | 2017-02-17 | 4.984 | 60,616 | -37,220 | 0.03% | 302,101 |
| 2017-02-16 | 2017-02-14 | 5.078 | 97,836 | -53,172 | 0.04% | 496,801 |
| 2017-02-15 | 2017-02-13 | 5.153 | 151,008 | -15,951 | 0.07% | 778,162 |
| 2017-02-08 | 2017-02-06 | 5.078 | 166,959 | +106,343 | 0.08% | 847,800 |
| 2017-01-11 | 2017-01-09 | 5.548 | 60,616 | -2,658 | 0.03% | 336,302 |
| 2017-01-09 | 2017-01-05 | 5.604 | 63,274 | +2,658 | 0.03% | 354,618 |
| 2016-12-21 | 2016-12-19 | 6.056 | 60,616 | -6,380 | 0.03% | 367,082 |
| 2016-07-26 | 2016-07-22 | 6.733 | 66,996 | -26,586 | 0.03% | 451,078 |
| 2016-07-22 | 2016-07-20 | 6.827 | 93,582 | -13,293 | 0.04% | 638,879 |
| 2016-05-25 | 2016-05-23 | 7.258 | 106,875 | +4,404 | 0.05% | 775,664 |
| 2016-05-18 | 2016-05-16 | 7.179 | 102,471 | +5,098 | 0.05% | 735,661 |
| 2016-05-03 | 2016-04-28 | 7.199 | 97,373 | -7,137 | 0.05% | 700,971 |
| 2016-04-08 | 2016-04-06 | 7.218 | 104,510 | -5,098 | 0.05% | 754,399 |
| 2016-03-07 | 2016-03-03 | 6.277 | 109,608 | -29,059 | 0.05% | 687,999 |
| 2016-02-22 | 2016-02-18 | 6.434 | 138,667 | -11,216 | 0.07% | 892,160 |
| 2016-01-08 | 2016-01-06 | 7.101 | 149,883 | -3,059 | 0.07% | 1,064,282 |
| 2015-12-16 | 2015-12-14 | 6.650 | 152,942 | -5,098 | 0.07% | 1,017,003 |
| 2015-11-27 | 2015-11-25 | 7.042 | 158,040 | -39,255 | 0.07% | 1,112,903 |
| 2015-10-30 | 2015-10-28 | 7.630 | 197,295 | +35,687 | 0.09% | 1,505,433 |
| 2015-10-22 | 2015-10-19 | 7.218 | 161,608 | +25,490 | 0.08% | 1,166,558 |
| 2015-10-14 | 2015-10-12 | 7.591 | 136,118 | +10,196 | 0.06% | 1,033,290 |
| 2015-10-07 | 2015-10-05 | 7.748 | 125,922 | +3,569 | 0.06% | 975,651 |
| 2015-09-25 | 2015-09-23 | 7.964 | 122,353 | -10,196 | 0.06% | 974,398 |
| 2015-09-23 | 2015-09-21 | 8.023 | 132,549 | -14,275 | 0.06% | 1,063,397 |
| 2015-09-07 | 2015-09-02 | 7.160 | 146,824 | -1,529 | 0.07% | 1,051,201 |
| 2015-07-29 | 2015-07-27 | 7.846 | 148,353 | -3,569 | 0.07% | 1,163,997 |
| 2015-07-17 | 2015-07-15 | 8.023 | 151,922 | -15,294 | 0.07% | 1,218,820 |
| 2015-07-16 | 2015-07-14 | 8.042 | 167,216 | -10,196 | 0.08% | 1,344,799 |
| 2015-07-13 | 2015-07-09 | 6.963 | 177,412 | -3,569 | 0.08% | 1,235,398 |
| 2015-07-08 | 2015-07-06 | 6.532 | 180,981 | +13,255 | 0.09% | 1,182,151 |
| 2015-07-06 | 2015-07-02 | 7.473 | 167,726 | -4,588 | 0.08% | 1,253,490 |
| 2015-06-25 | 2015-06-23 | 8.513 | 172,314 | +510 | 0.08% | 1,466,918 |
| 2015-06-23 | 2015-06-19 | 8.592 | 171,804 | +10,196 | 0.08% | 1,476,057 |
| 2015-06-17 | 2015-06-15 | 8.886 | 161,608 | -1,020 | 0.08% | 1,436,008 |
| 2015-06-16 | 2015-06-12 | 8.984 | 162,628 | +3,569 | 0.08% | 1,461,021 |
| 2015-06-08 | 2015-06-04 | 9.436 | 159,059 | +1,019 | 0.08% | 1,500,957 |
| 2015-06-05 | 2015-06-03 | 9.536 | 158,040 | +1,997 | 0.07% | 1,507,040 |
| 2015-06-04 | 2015-06-02 | 9.814 | 156,043 | +18,121 | 0.07% | 1,531,397 |
| 2015-06-03 | 2015-06-01 | 9.516 | 137,922 | +10,067 | 0.07% | 1,312,458 |
| 2015-06-02 | 2015-05-29 | 9.436 | 127,855 | -1,007 | 0.06% | 1,206,501 |
| 2015-05-29 | 2015-05-27 | 9.576 | 128,862 | -488,768 | 0.06% | 1,233,924 |
| 2015-05-27 | 2015-05-22 | 9.258 | 617,630 | -7,047 | 0.30% | 5,717,823 |
| 2015-05-22 | 2015-05-20 | 9.337 | 624,677 | +53,860 | 0.30% | 5,832,702 |
| 2015-05-20 | 2015-05-18 | 8.721 | 570,817 | -503 | 0.27% | 4,978,263 |
| 2015-05-15 | 2015-05-13 | 8.542 | 571,320 | +6,040 | 0.27% | 4,880,500 |
| 2015-05-14 | 2015-05-12 | 8.801 | 565,280 | -1,006 | 0.27% | 4,974,894 |
| 2015-05-05 | 2015-04-30 | 7.688 | 566,286 | -14,095 | 0.27% | 4,353,747 |
| 2015-04-29 | 2015-04-27 | 7.609 | 580,381 | -4,530 | 0.28% | 4,415,993 |
| 2015-04-10 | 2015-04-08 | 7.390 | 584,911 | -51,343 | 0.28% | 4,322,641 |
| 2015-03-26 | 2015-03-24 | 7.509 | 636,254 | -10,067 | 0.30% | 4,777,919 |
| 2015-03-03 | 2015-02-27 | 6.973 | 646,321 | +10,067 | 0.31% | 4,506,837 |
| 2015-02-03 | 2015-01-30 | 7.311 | 636,254 | -1,510 | 0.30% | 4,651,519 |
| 2015-01-30 | 2015-01-28 | 7.152 | 637,764 | -5,034 | 0.31% | 4,561,198 |
| 2015-01-29 | 2015-01-27 | 6.874 | 642,798 | -10,067 | 0.31% | 4,418,421 |
| 2015-01-19 | 2015-01-15 | 6.556 | 652,865 | -1,007 | 0.31% | 4,280,099 |
| 2015-01-15 | 2015-01-13 | 6.536 | 653,872 | +15,101 | 0.31% | 4,273,710 |
| 2015-01-13 | 2015-01-09 | 6.556 | 638,771 | -2,517 | 0.31% | 4,187,700 |
| 2014-12-23 | 2014-12-19 | 6.953 | 641,288 | -4,027 | 0.31% | 4,459,001 |
| 2014-12-08 | 2014-12-04 | 6.913 | 645,315 | -1,006 | 0.31% | 4,461,362 |
| 2014-11-21 | 2014-11-19 | 6.913 | 646,321 | -21,645 | 0.31% | 4,468,317 |
| 2014-11-18 | 2014-11-14 | 6.913 | 667,966 | -3,524 | 0.32% | 4,617,959 |
| 2014-11-12 | 2014-11-10 | 6.894 | 671,490 | -4,027 | 0.32% | 4,628,982 |
| 2014-11-11 | 2014-11-07 | 7.152 | 675,517 | -3,523 | 0.32% | 4,831,202 |
| 2014-11-10 | 2014-11-06 | 7.251 | 679,040 | -17,618 | 0.33% | 4,923,848 |
| 2014-11-07 | 2014-11-05 | 7.251 | 696,658 | -5,537 | 0.33% | 5,051,600 |
| 2014-10-31 | 2014-10-29 | 7.450 | 702,195 | -503 | 0.34% | 5,231,250 |
| 2014-10-29 | 2014-10-27 | 7.450 | 702,698 | -5,034 | 0.34% | 5,234,997 |
| 2014-10-28 | 2014-10-24 | 7.351 | 707,732 | -151,010 | 0.34% | 5,202,199 |
| 2014-10-27 | 2014-10-23 | 7.450 | 858,742 | -7,047 | 0.41% | 6,397,502 |
| 2014-10-24 | 2014-10-22 | 7.529 | 865,789 | -503 | 0.41% | 6,518,801 |
| 2014-10-23 | 2014-10-21 | 7.490 | 866,292 | -14,094 | 0.41% | 6,488,168 |
| 2014-10-22 | 2014-10-20 | 7.450 | 880,386 | -32,216 | 0.42% | 6,558,746 |
| 2014-10-15 | 2014-10-13 | 7.509 | 912,602 | -2,013 | 0.44% | 6,853,141 |
| 2014-10-14 | 2014-10-10 | 7.549 | 914,615 | +7,550 | 0.44% | 6,904,597 |
| 2014-10-13 | 2014-10-09 | 7.807 | 907,065 | +3,020 | 0.43% | 7,081,861 |
| 2014-10-10 | 2014-10-08 | 7.847 | 904,045 | +504 | 0.43% | 7,094,203 |
| 2014-10-09 | 2014-10-07 | 7.947 | 903,541 | -385,578 | 0.45% | 7,179,998 |
| 2014-10-08 | 2014-10-06 | 7.688 | 1,289,119 | +15,101 | 0.64% | 9,911,067 |
| 2014-10-07 | 2014-10-03 | 7.549 | 1,274,018 | -6,544 | 0.63% | 9,617,797 |
| 2014-10-06 | 2014-09-30 | 7.589 | 1,280,562 | +51,343 | 0.64% | 9,718,079 |
| 2014-10-03 | 2014-09-29 | 7.549 | 1,229,219 | -389,605 | 0.61% | 9,279,601 |
| 2014-09-30 | 2014-09-26 | 7.430 | 1,618,824 | +253,193 | 0.80% | 12,027,841 |
| 2014-09-29 | 2014-09-25 | 7.728 | 1,365,631 | 0.68% | 10,553,570 |
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