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 | 1.600 | 159,000 | +0 | 0.41% | 254,400 |
| 2025-10-13 | 2025-10-09 | 1.600 | 159,000 | +0 | 0.41% | 254,400 |
| 2025-10-10 | 2025-10-08 | 1.510 | 159,000 | +0 | 0.41% | 240,090 |
| 2025-10-09 | 2025-10-06 | 1.770 | 159,000 | +0 | 0.41% | 281,430 |
| 2025-10-08 | 2025-10-03 | 1.600 | 159,000 | +0 | 0.41% | 254,400 |
| 2025-10-06 | 2025-10-02 | 1.600 | 159,000 | +0 | 0.41% | 254,400 |
| 2025-10-03 | 2025-09-30 | 1.600 | 159,000 | +0 | 0.41% | 254,400 |
| 2025-10-02 | 2025-09-29 | 1.600 | 159,000 | +0 | 0.41% | 254,400 |
| 2025-09-30 | 2025-09-26 | 1.590 | 159,000 | +0 | 0.41% | 252,810 |
| 2025-09-29 | 2025-09-25 | 1.590 | 159,000 | +0 | 0.41% | 252,810 |
| 2025-09-26 | 2025-09-24 | 1.600 | 159,000 | +0 | 0.41% | 254,400 |
| 2025-09-25 | 2025-09-23 | 1.600 | 159,000 | +0 | 0.41% | 254,400 |
| 2025-09-24 | 2025-09-22 | 1.600 | 159,000 | +0 | 0.41% | 254,400 |
| 2025-09-23 | 2025-09-19 | 1.600 | 159,000 | +0 | 0.41% | 254,400 |
| 2025-09-22 | 2025-09-18 | 1.650 | 159,000 | +0 | 0.41% | 262,350 |
| 2025-09-19 | 2025-09-17 | 1.630 | 159,000 | +0 | 0.41% | 259,170 |
| 2025-09-18 | 2025-09-16 | 1.500 | 159,000 | -2,000 | 0.41% | 238,500 |
| 2023-04-04 | 2023-03-31 | 1.480 | 161,000 | -500 | 0.42% | 238,280 |
| 2022-07-22 | 2022-07-20 | 1.280 | 161,500 | -5,000 | 0.42% | 206,720 |
| 2021-11-10 | 2021-11-08 | 1.770 | 166,500 | -4,000 | 0.43% | 294,705 |
| 2021-02-18 | 2021-02-16 | 1.980 | 170,500 | -3,000 | 0.44% | 337,590 |
| 2021-01-13 | 2021-01-11 | 2.360 | 173,500 | +1,000 | 0.45% | 409,460 |
| 2019-11-27 | 2019-11-25 | 3.400 | 172,500 | +1,000 | 1.20% | 586,500 |
| 2019-11-26 | 2019-11-22 | 3.350 | 171,500 | -50,000 | 1.19% | 574,525 |
| 2019-11-22 | 2019-11-20 | 3.650 | 221,500 | -23,500 | 1.54% | 808,475 |
| 2019-11-21 | 2019-11-19 | 3.430 | 245,000 | +25,500 | 1.70% | 840,350 |
| 2019-11-20 | 2019-11-18 | 4.280 | 219,500 | +178,000 | 1.52% | 939,460 |
| 2019-10-17 | 2019-10-15 | 4.850 | 41,500 | -500 | 0.29% | 201,275 |
| 2019-10-02 | 2019-09-27 | 4.900 | 42,000 | -4,000 | 0.29% | 205,800 |
| 2019-09-30 | 2019-09-26 | 5.200 | 46,000 | -2,000 | 0.32% | 239,200 |
| 2019-09-20 | 2019-09-18 | 5.990 | 48,000 | -2,000 | 0.33% | 287,520 |
| 2019-09-19 | 2019-09-17 | 5.600 | 50,000 | -10,000 | 0.35% | 280,000 |
| 2019-09-16 | 2019-09-12 | 6.180 | 60,000 | -500 | 0.42% | 370,800 |
| 2019-09-13 | 2019-09-11 | 6.500 | 60,500 | +2,500 | 0.42% | 393,250 |
| 2019-09-12 | 2019-09-10 | 5.810 | 58,000 | -500 | 0.40% | 336,980 |
| 2019-09-11 | 2019-09-09 | 7.000 | 58,500 | -12,000 | 0.41% | 409,500 |
| 2019-09-10 | 2019-09-06 | 7.970 | 70,500 | +5,500 | 0.49% | 561,885 |
| 2019-09-09 | 2019-09-05 | 13.460 | 65,000 | +49,000 | 0.45% | 874,900 |
| 2019-08-30 | 2019-08-28 | 28.300 | 16,000 | -1,000 | 0.11% | 452,800 |
| 2019-08-20 | 2019-08-16 | 23.950 | 17,000 | -6,000 | 0.12% | 407,150 |
| 2019-08-09 | 2019-08-07 | 18.020 | 23,000 | -1,000 | 0.16% | 414,460 |
| 2019-08-08 | 2019-08-06 | 17.440 | 24,000 | -1,000 | 0.17% | 418,560 |
| 2019-08-02 | 2019-07-31 | 18.000 | 25,000 | -500 | 0.17% | 450,000 |
| 2019-07-29 | 2019-07-25 | 15.500 | 25,500 | -1,000 | 0.18% | 395,250 |
| 2019-07-26 | 2019-07-24 | 16.100 | 26,500 | -1,000 | 0.18% | 426,650 |
| 2019-03-26 | 2019-03-22 | 16.700 | 27,500 | -500 | 0.19% | 459,250 |
| 2019-02-20 | 2019-02-18 | 15.480 | 28,000 | +500 | 0.19% | 433,440 |
| 2018-12-28 | 2018-12-24 | 11.840 | 27,500 | -1,000 | 0.19% | 325,600 |
| 2018-12-04 | 2018-11-30 | 9.590 | 28,500 | -8,000 | 0.20% | 273,315 |
| 2018-12-03 | 2018-11-29 | 8.950 | 36,500 | -2,000 | 0.25% | 326,675 |
| 2018-11-30 | 2018-11-28 | 8.000 | 38,500 | -9,000 | 0.27% | 308,000 |
| 2018-11-26 | 2018-11-22 | 5.740 | 47,500 | -4,000 | 0.59% | 272,650 |
| 2018-11-20 | 2018-11-16 | 5.000 | 51,500 | +4,000 | 0.64% | 257,500 |
| 2018-10-09 | 2018-10-05 | 4.500 | 47,500 | -5,500 | 0.59% | 213,750 |
| 2018-10-08 | 2018-10-04 | 4.750 | 53,000 | +4,000 | 0.66% | 251,750 |
| 2018-10-02 | 2018-09-27 | 4.090 | 49,000 | -3,000 | 0.61% | 200,410 |
| 2018-09-27 | 2018-09-24 | 4.200 | 52,000 | +7,500 | 0.65% | 218,400 |
| 2018-09-26 | 2018-09-21 | 8.000 | 44,500 | -7,000 | 0.56% | 356,000 |
| 2018-09-24 | 2018-09-20 | 8.800 | 51,500 | -4,500 | 0.64% | 453,200 |
| 2018-09-18 | 2018-09-14 | 2.220 | 56,000 | -3,000 | 0.70% | 124,320 |
| 2018-09-12 | 2018-09-10 | 7.550 | 59,000 | +7,000 | 0.74% | 445,450 |
| 2018-09-06 | 2018-09-04 | 3.790 | 52,000 | -500 | 0.65% | 197,080 |
| 2018-08-16 | 2018-08-14 | 3.110 | 52,500 | -2,000 | 0.66% | 163,275 |
| 2018-05-10 | 2018-05-08 | 3.170 | 54,500 | -500 | 0.68% | 172,765 |
| 2018-05-09 | 2018-05-07 | 3.190 | 55,000 | -500 | 0.69% | 175,450 |
| 2017-12-28 | 2017-12-22 | 3.200 | 55,500 | +2,000 | 0.69% | 177,600 |
| 2017-10-23 | 2017-10-19 | 3.200 | 53,500 | -1,000 | 0.67% | 171,200 |
| 2017-09-05 | 2017-09-01 | 3.570 | 54,500 | +1,000 | 0.68% | 194,565 |
| 2017-08-25 | 2017-08-22 | 3.760 | 53,500 | -3,000 | 0.67% | 201,160 |
| 2017-07-25 | 2017-07-21 | 4.760 | 56,500 | -1,000 | 0.71% | 268,940 |
| 2017-03-10 | 2017-03-08 | 5.210 | 57,500 | -1,500 | 0.72% | 299,575 |
| 2017-03-01 | 2017-02-27 | 5.230 | 59,000 | -11,000 | 0.74% | 308,570 |
| 2016-12-02 | 2016-11-30 | 6.200 | 70,000 | -2,500 | 0.88% | 434,000 |
| 2016-12-01 | 2016-11-29 | 6.350 | 72,500 | +2,500 | 0.91% | 460,375 |
| 2016-10-07 | 2016-10-05 | 4.500 | 70,000 | +500 | 0.88% | 315,000 |
| 2016-09-28 | 2016-09-26 | 5.090 | 69,500 | +1,000 | 0.87% | 353,755 |
| 2016-09-22 | 2016-09-20 | 4.780 | 68,500 | +1,000 | 0.86% | 327,430 |
| 2016-08-11 | 2016-08-09 | 4.010 | 67,500 | +1,500 | 0.84% | 270,675 |
| 2016-08-01 | 2016-07-28 | 4.390 | 66,000 | -1,500 | 0.83% | 289,740 |
| 2016-07-11 | 2016-07-07 | 4.600 | 67,500 | -3,000 | 0.84% | 310,500 |
| 2016-06-08 | 2016-06-06 | 5.000 | 70,500 | -500 | 0.88% | 352,500 |
| 2016-06-07 | 2016-06-03 | 5.150 | 71,000 | -500 | 0.89% | 365,650 |
| 2016-03-04 | 2016-03-02 | 5.080 | 71,500 | -2,000 | 0.89% | 363,220 |
| 2015-10-09 | 2015-10-07 | 6.500 | 73,500 | +4,000 | 0.92% | 477,750 |
| 2015-08-07 | 2015-08-05 | 8.080 | 69,500 | -4,500 | 0.87% | 561,560 |
| 2015-07-31 | 2015-07-29 | 8.850 | 74,000 | +2,000 | 0.92% | 654,900 |
| 2015-07-30 | 2015-07-28 | 8.990 | 72,000 | +1,000 | 0.90% | 647,280 |
| 2015-07-28 | 2015-07-24 | 9.000 | 71,000 | -15,500 | 0.89% | 639,000 |
| 2015-07-27 | 2015-07-23 | 9.800 | 86,500 | +1,500 | 1.08% | 847,700 |
| 2015-07-24 | 2015-07-22 | 9.690 | 85,000 | +4,000 | 1.06% | 823,650 |
| 2015-07-20 | 2015-07-16 | 9.260 | 81,000 | +1,000 | 1.01% | 750,060 |
| 2015-07-17 | 2015-07-15 | 8.890 | 80,000 | +2,000 | 1.00% | 711,200 |
| 2015-07-15 | 2015-07-13 | 9.260 | 78,000 | +17,000 | 0.97% | 722,280 |
| 2015-07-13 | 2015-07-09 | 7.850 | 61,000 | -28,000 | 0.76% | 478,850 |
| 2015-07-10 | 2015-07-08 | 6.000 | 89,000 | +28,000 | 1.11% | 534,000 |
| 2015-07-09 | 2015-07-07 | 7.500 | 61,000 | -3,000 | 0.76% | 457,500 |
| 2015-07-08 | 2015-07-06 | 7.990 | 64,000 | -1,000 | 0.80% | 511,360 |
| 2015-07-03 | 2015-06-30 | 11.000 | 65,000 | +4,000 | 0.81% | 715,000 |
| 2015-06-30 | 2015-06-26 | 12.000 | 61,000 | +4,000 | 0.76% | 732,000 |
| 2015-06-29 | 2015-06-25 | 12.180 | 57,000 | +9,000 | 0.71% | 694,260 |
| 2015-06-25 | 2015-06-23 | 12.280 | 48,000 | -13,000 | 0.60% | 589,440 |
| 2015-06-24 | 2015-06-22 | 12.260 | 61,000 | -2,500 | 0.76% | 747,860 |
| 2015-06-23 | 2015-06-19 | 12.380 | 63,500 | +19,500 | 0.79% | 786,130 |
| 2015-06-17 | 2015-06-15 | 12.560 | 44,000 | -14,000 | 0.55% | 552,640 |
| 2015-06-16 | 2015-06-12 | 13.120 | 58,000 | +14,000 | 0.73% | 760,960 |
| 2015-06-15 | 2015-06-11 | 13.000 | 44,000 | +1,000 | 0.55% | 572,000 |
| 2015-06-12 | 2015-06-10 | 12.720 | 43,000 | -3,000 | 0.54% | 546,960 |
| 2015-06-10 | 2015-06-08 | 13.900 | 46,000 | +3,000 | 0.57% | 639,400 |
| 2015-06-09 | 2015-06-05 | 13.880 | 43,000 | +2,000 | 0.54% | 596,840 |
| 2015-06-08 | 2015-06-04 | 14.100 | 41,000 | -16,000 | 0.51% | 578,100 |
| 2015-06-05 | 2015-06-03 | 14.360 | 57,000 | +15,000 | 0.71% | 818,520 |
| 2015-06-04 | 2015-06-02 | 14.860 | 42,000 | -8,500 | 0.53% | 624,120 |
| 2015-06-03 | 2015-06-01 | 14.480 | 50,500 | +12,500 | 0.63% | 731,240 |
| 2015-06-02 | 2015-05-29 | 13.720 | 38,000 | -3,000 | 0.47% | 521,360 |
| 2015-05-29 | 2015-05-27 | 14.500 | 41,000 | -17,000 | 0.51% | 594,500 |
| 2015-05-27 | 2015-05-22 | 15.095 | 58,000 | -1,317 | 0.73% | 875,524 |
| 2015-05-26 | 2015-05-21 | 15.401 | 59,317 | -7,353 | 0.76% | 913,554 |
| 2015-05-22 | 2015-05-20 | 16.013 | 66,670 | +1,961 | 0.85% | 1,067,600 |
| 2015-05-21 | 2015-05-19 | 16.115 | 64,709 | +1,471 | 0.82% | 1,042,798 |
| 2015-05-20 | 2015-05-18 | 12.443 | 63,238 | -13,236 | 0.81% | 786,894 |
| 2015-05-19 | 2015-05-15 | 14.238 | 76,474 | +13,726 | 0.97% | 1,088,874 |
| 2015-05-18 | 2015-05-14 | 16.095 | 62,748 | +22,060 | 0.80% | 1,009,916 |
| 2015-05-15 | 2015-05-13 | 16.931 | 40,688 | -7,354 | 0.52% | 688,894 |
| 2015-05-14 | 2015-05-12 | 18.971 | 48,042 | -2,941 | 0.61% | 911,407 |
| 2015-05-12 | 2015-05-08 | 22.949 | 50,983 | -1,471 | 0.65% | 1,170,001 |
| 2015-05-11 | 2015-05-07 | 22.898 | 52,454 | +1,961 | 0.67% | 1,201,084 |
| 2015-05-08 | 2015-05-06 | 22.082 | 50,493 | -5,392 | 0.64% | 1,114,981 |
| 2015-05-07 | 2015-05-05 | 23.663 | 55,885 | +1,961 | 0.71% | 1,322,396 |
| 2015-05-06 | 2015-05-04 | 25.499 | 53,924 | -10,295 | 0.69% | 1,374,993 |
| 2015-05-05 | 2015-04-30 | 25.346 | 64,219 | -980 | 0.82% | 1,627,677 |
| 2015-05-04 | 2015-04-29 | 23.204 | 65,199 | +12,255 | 0.83% | 1,512,867 |
| 2015-04-30 | 2015-04-28 | 25.499 | 52,944 | +6,863 | 0.68% | 1,350,004 |
| 2015-04-29 | 2015-04-27 | 26.417 | 46,081 | +10,785 | 0.59% | 1,217,306 |
| 2015-04-28 | 2015-04-24 | 26.417 | 35,296 | +6,373 | 0.45% | 932,403 |
| 2015-04-27 | 2015-04-23 | 27.845 | 28,923 | +12,255 | 0.37% | 805,349 |
| 2015-04-24 | 2015-04-22 | 19.257 | 16,668 | -8,823 | 0.21% | 320,969 |
| 2015-04-23 | 2015-04-21 | 13.463 | 25,491 | +980 | 0.32% | 343,194 |
| 2015-04-22 | 2015-04-20 | 13.463 | 24,511 | +1,471 | 0.31% | 329,999 |
| 2015-04-21 | 2015-04-17 | 14.259 | 23,040 | -5,393 | 0.29% | 328,525 |
| 2015-04-10 | 2015-04-08 | 14.442 | 28,433 | +981 | 0.36% | 410,643 |
| 2015-04-08 | 2015-04-01 | 16.013 | 27,452 | +4,902 | 0.35% | 439,594 |
| 2015-04-02 | 2015-03-31 | 17.196 | 22,550 | -981 | 0.29% | 387,777 |
| 2015-03-31 | 2015-03-27 | 19.277 | 23,531 | -3,431 | 0.30% | 453,608 |
| 2015-03-30 | 2015-03-26 | 18.461 | 26,962 | -490 | 0.34% | 497,747 |
| 2015-03-26 | 2015-03-24 | 18.420 | 27,452 | -9,805 | 0.35% | 505,673 |
| 2015-03-25 | 2015-03-23 | 17.951 | 37,257 | +7,844 | 0.48% | 668,804 |
| 2015-03-24 | 2015-03-20 | 19.338 | 29,413 | -3,922 | 0.37% | 568,795 |
| 2015-03-23 | 2015-03-19 | 19.155 | 33,335 | +1,471 | 0.42% | 638,520 |
| 2015-03-19 | 2015-03-17 | 19.991 | 31,864 | -24,021 | 0.41% | 636,993 |
| 2015-03-18 | 2015-03-16 | 18.237 | 55,885 | +4,412 | 0.71% | 1,019,157 |
| 2015-03-17 | 2015-03-13 | 18.155 | 51,473 | -981 | 0.66% | 934,497 |
| 2015-03-16 | 2015-03-12 | 18.359 | 52,454 | -6,863 | 0.67% | 963,007 |
| 2015-03-12 | 2015-03-10 | 19.399 | 59,317 | -12,745 | 0.76% | 1,150,716 |
| 2015-03-11 | 2015-03-09 | 17.033 | 72,062 | +12,745 | 0.92% | 1,227,442 |
| 2015-03-10 | 2015-03-06 | 17.094 | 59,317 | -13,726 | 0.76% | 1,013,985 |
| 2015-03-09 | 2015-03-05 | 14.463 | 73,043 | +490 | 0.93% | 1,056,411 |
| 2015-03-06 | 2015-03-04 | 15.258 | 72,553 | +1,961 | 0.93% | 1,107,045 |
| 2015-03-05 | 2015-03-03 | 12.994 | 70,592 | -5,882 | 0.90% | 917,283 |
| 2015-03-04 | 2015-03-02 | 12.158 | 76,474 | -5,393 | 0.97% | 929,755 |
| 2015-03-03 | 2015-02-27 | 12.443 | 81,867 | -6,373 | 1.04% | 1,018,702 |
| 2015-03-02 | 2015-02-26 | 12.137 | 88,240 | -1,961 | 1.13% | 1,071,003 |
| 2015-02-27 | 2015-02-25 | 11.525 | 90,201 | +981 | 1.15% | 1,039,604 |
| 2015-02-26 | 2015-02-24 | 12.953 | 89,220 | +5,392 | 1.14% | 1,155,698 |
| 2015-02-25 | 2015-02-23 | 13.973 | 83,828 | +4,412 | 1.07% | 1,171,353 |
| 2015-02-24 | 2015-02-18 | 14.279 | 79,416 | +13,726 | 1.01% | 1,134,003 |
| 2015-02-23 | 2015-02-16 | 14.789 | 65,690 | +1,471 | 0.84% | 971,506 |
| 2015-02-17 | 2015-02-13 | 11.811 | 64,219 | +7,844 | 0.82% | 758,491 |
| 2015-02-16 | 2015-02-12 | 9.180 | 56,375 | +20,099 | 0.72% | 517,496 |
| 2015-02-13 | 2015-02-11 | 8.568 | 36,276 | +1,470 | 0.46% | 310,797 |
| 2015-02-02 | 2015-01-29 | 9.690 | 34,806 | -1,961 | 0.44% | 337,253 |
| 2015-01-30 | 2015-01-28 | 9.751 | 36,767 | +3,922 | 0.47% | 358,504 |
| 2015-01-28 | 2015-01-26 | 10.383 | 32,845 | +1,471 | 0.42% | 341,032 |
| 2015-01-26 | 2015-01-22 | 9.588 | 31,374 | -14,217 | 0.40% | 300,799 |
| 2015-01-23 | 2015-01-21 | 9.588 | 45,591 | +10,295 | 0.58% | 437,104 |
| 2015-01-22 | 2015-01-20 | 9.792 | 35,296 | -3,922 | 0.45% | 345,601 |
| 2015-01-20 | 2015-01-16 | 10.709 | 39,218 | 0.50% | 420,004 |
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