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 | 4.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.823 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.413 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.413 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.413 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.413 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.413 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.413 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.413 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.413 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.413 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.413 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.413 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.413 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.413 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.413 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.413 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.413 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.413 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.413 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.413 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.413 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.413 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.413 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.413 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.413 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.413 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.413 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.413 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.413 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.361 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.361 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.361 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.361 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.536 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.361 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.361 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.361 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.361 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.361 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.269 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.248 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.238 | 0 | -9,745 | ||
| 2024-12-17 | 2024-12-13 | 3.356 | 9,745 | +60 | 0.03% | 32,702 |
| 2024-09-12 | 2024-09-10 | 3.845 | 9,685 | +323 | 0.03% | 37,242 |
| 2023-12-13 | 2023-12-11 | 6.217 | 9,362 | +32 | 0.03% | 58,201 |
| 2023-09-12 | 2023-09-07 | 7.211 | 9,330 | +177 | 0.03% | 67,274 |
| 2022-12-14 | 2022-12-12 | 7.254 | 9,153 | +27 | 0.02% | 66,398 |
| 2022-09-15 | 2022-09-13 | 8.900 | 9,126 | +137 | 0.03% | 81,221 |
| 2021-12-13 | 2021-12-09 | 10.235 | 8,989 | +20 | 0.03% | 92,003 |
| 2021-09-08 | 2021-09-06 | 10.616 | 8,969 | +114 | 0.02% | 95,214 |
| 2020-12-14 | 2020-12-10 | 10.334 | 8,855 | +49 | 0.03% | 91,506 |
| 2020-09-09 | 2020-09-07 | 10.309 | 8,806 | +270 | 0.02% | 90,785 |
| 2019-12-16 | 2019-12-12 | 12.442 | 8,536 | +16 | 0.03% | 106,202 |
| 2019-09-03 | 2019-08-30 | 12.584 | 8,520 | +97 | 0.03% | 107,217 |
| 2018-12-14 | 2018-12-12 | 16.538 | 8,423 | +42 | 0.02% | 139,299 |
| 2018-11-01 | 2018-10-30 | 15.512 | 8,381 | -5,028 | 0.03% | 130,004 |
| 2018-09-11 | 2018-09-07 | 18.336 | 13,409 | +285 | 0.04% | 245,868 |
| 2018-08-17 | 2018-08-15 | 17.800 | 13,124 | -4,921 | 0.04% | 233,602 |
| 2018-05-30 | 2018-05-28 | 20.116 | 18,045 | +4,921 | 0.05% | 362,993 |
| 2018-05-29 | 2018-05-25 | 19.336 | 13,124 | +4,922 | 0.04% | 253,762 |
| 2018-01-04 | 2018-01-02 | 18.043 | 8,202 | -4,922 | 0.02% | 147,992 |
| 2017-12-13 | 2017-12-11 | 18.288 | 13,124 | +106 | 0.04% | 240,018 |
| 2017-09-11 | 2017-09-07 | 16.592 | 13,018 | +116 | 0.04% | 215,999 |
| 2016-12-13 | 2016-12-09 | 13.665 | 12,902 | +23 | 0.04% | 176,312 |
| 2016-09-06 | 2016-09-02 | 12.599 | 12,879 | +154 | 0.04% | 162,261 |
| 2016-02-12 | 2016-02-05 | 11.442 | 12,725 | -1,591 | 0.04% | 145,601 |
| 2015-12-10 | 2015-12-08 | 12.347 | 14,316 | +30 | 0.05% | 176,766 |
| 2015-12-07 | 2015-12-03 | 12.347 | 14,286 | +6,349 | 0.04% | 176,396 |
| 2015-11-23 | 2015-11-19 | 12.347 | 7,937 | -3,175 | 0.03% | 98,002 |
| 2015-09-18 | 2015-09-16 | 12.675 | 11,112 | -11,111 | 0.04% | 140,845 |
| 2015-09-08 | 2015-09-04 | 12.753 | 22,223 | +267 | 0.07% | 283,402 |
| 2015-09-07 | 2015-09-02 | 13.747 | 21,956 | +1,568 | 0.07% | 301,837 |
| 2015-09-04 | 2015-09-01 | 13.135 | 20,388 | -10,978 | 0.07% | 267,801 |
| 2015-09-02 | 2015-08-31 | 12.880 | 31,366 | +3,137 | 0.10% | 403,999 |
| 2015-09-01 | 2015-08-28 | 12.243 | 28,229 | +20,387 | 0.09% | 345,595 |
| 2015-06-30 | 2015-06-26 | 16.068 | 7,842 | -6,273 | 0.03% | 126,008 |
| 2015-06-25 | 2015-06-23 | 15.992 | 14,115 | -3,136 | 0.05% | 225,724 |
| 2015-06-12 | 2015-06-10 | 16.323 | 17,251 | +7,841 | 0.05% | 281,595 |
| 2015-06-11 | 2015-06-09 | 16.196 | 9,410 | +1,568 | 0.03% | 152,403 |
| 2014-12-11 | 2014-12-09 | 12.935 | 7,842 | +18 | 0.03% | 101,437 |
| 2014-09-02 | 2014-08-29 | 8.949 | 7,824 | +114 | 0.03% | 70,017 |
| 2013-12-12 | 2013-12-10 | 9.494 | 7,710 | +21 | 0.02% | 73,198 |
| 2013-08-29 | 2013-08-27 | 8.810 | 7,689 | +198 | 0.02% | 67,743 |
| 2012-12-13 | 2012-12-11 | 7.903 | 7,491 | +25 | 0.02% | 59,200 |
| 2012-08-30 | 2012-08-28 | 6.499 | 7,466 | +157 | 0.03% | 48,523 |
| 2011-12-15 | 2011-12-13 | 8.100 | 7,309 | +25 | 0.03% | 59,204 |
| 2011-08-25 | 2011-08-23 | 8.377 | 7,284 | +122 | 0.03% | 61,019 |
| 2011-08-19 | 2011-08-17 | 8.377 | 7,162 | -359 | 0.02% | 59,997 |
| 2010-12-16 | 2010-12-14 | 7.239 | 7,521 | +37 | 0.03% | 54,447 |
| 2010-08-23 | 2010-08-19 | 6.428 | 7,484 | +166 | 0.03% | 48,106 |
| 2010-01-07 | 2010-01-05 | 5.559 | 7,318 | +46 | 0.03% | 40,682 |
| 2009-08-24 | 2009-08-20 | 5.495 | 7,272 | +202 | 0.03% | 39,961 |
| 2008-12-30 | 2008-12-24 | 4.515 | 7,070 | +47 | 0.03% | 31,922 |
| 2008-08-21 | 2008-08-19 | 6.713 | 7,023 | +328 | 0.03% | 47,143 |
| 2008-03-14 | 2008-03-12 | 6.430 | 6,695 | -6,376 | 0.03% | 43,051 |
| 2008-01-03 | 2007-12-31 | 5.991 | 13,071 | +69 | 0.05% | 78,313 |
| 2007-08-23 | 2007-08-21 | 5.838 | 13,002 | +361 | 0.05% | 75,908 |
| 2007-08-03 | 2007-08-01 | 6.211 | 12,641 | -3,700 | 0.05% | 78,516 |
| 2007-07-23 | 2007-07-19 | 5.838 | 16,341 | +6,167 | 0.07% | 95,402 |
| 2007-07-19 | 2007-07-17 | 6.325 | 10,174 | -9,866 | 0.04% | 64,348 |
| 2007-07-12 | 2007-07-10 | 6.325 | 20,040 | +8,632 | 0.08% | 126,747 |
| 2007-07-04 | 2007-06-29 | 6.000 | 11,408 | -8,632 | 0.05% | 68,452 |
| 2007-06-28 | 2007-06-26 | 6.325 | 20,040 | +2,466 | 0.08% | 126,747 |
| 2007-06-26 | 2007-06-22 | 5.676 | 17,574 | 0.07% | 99,751 |
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