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 | 50.860 | 10,200 | +0 | 0.06% | 518,772 |
| 2025-10-13 | 2025-10-09 | 50.960 | 10,200 | +0 | 0.06% | 519,792 |
| 2025-10-10 | 2025-10-08 | 50.460 | 10,200 | +0 | 0.06% | 514,692 |
| 2025-10-09 | 2025-10-06 | 50.440 | 10,200 | +0 | 0.06% | 514,488 |
| 2025-10-08 | 2025-10-03 | 50.600 | 10,200 | +0 | 0.06% | 516,120 |
| 2025-10-06 | 2025-10-02 | 50.380 | 10,200 | +0 | 0.06% | 513,876 |
| 2025-10-03 | 2025-09-30 | 49.870 | 10,200 | +0 | 0.07% | 508,675 |
| 2025-10-02 | 2025-09-29 | 49.930 | 10,200 | +10 | 0.07% | 509,287 |
| 2025-09-30 | 2025-09-26 | 49.470 | 10,190 | +0 | 0.07% | 504,096 |
| 2025-09-29 | 2025-09-25 | 49.630 | 10,190 | +0 | 0.07% | 505,728 |
| 2025-09-26 | 2025-09-24 | 49.910 | 10,190 | +0 | 0.06% | 508,584 |
| 2025-09-25 | 2025-09-23 | 50.170 | 10,190 | +0 | 0.07% | 511,236 |
| 2025-09-24 | 2025-09-22 | 49.650 | 10,190 | +0 | 0.07% | 505,932 |
| 2025-09-23 | 2025-09-19 | 49.570 | 10,190 | +0 | 0.07% | 505,116 |
| 2025-09-22 | 2025-09-18 | 49.430 | 10,190 | +0 | 0.07% | 503,688 |
| 2025-09-19 | 2025-09-17 | 49.289 | 10,190 | +0 | 0.07% | 502,260 |
| 2025-09-18 | 2025-09-16 | 49.309 | 10,190 | +0 | 0.07% | 502,464 |
| 2025-09-17 | 2025-09-15 | 48.829 | 10,190 | +0 | 0.07% | 497,568 |
| 2025-09-16 | 2025-09-12 | 48.629 | 10,190 | +0 | 0.07% | 495,528 |
| 2025-09-15 | 2025-09-11 | 48.509 | 10,190 | +0 | 0.07% | 494,303 |
| 2025-09-12 | 2025-09-10 | 48.529 | 10,190 | +0 | 0.07% | 494,507 |
| 2025-09-11 | 2025-09-09 | 48.389 | 10,190 | +0 | 0.07% | 493,079 |
| 2025-09-10 | 2025-09-08 | 48.188 | 10,190 | +0 | 0.07% | 491,039 |
| 2025-09-09 | 2025-09-05 | 48.148 | 10,190 | +0 | 0.07% | 490,631 |
| 2025-09-08 | 2025-09-04 | 47.648 | 10,190 | +0 | 0.07% | 485,531 |
| 2025-09-05 | 2025-09-03 | 47.388 | 10,190 | +0 | 0.07% | 482,879 |
| 2025-09-04 | 2025-09-02 | 47.247 | 10,190 | +0 | 0.07% | 481,451 |
| 2025-09-03 | 2025-09-01 | 47.488 | 10,190 | +0 | 0.07% | 483,899 |
| 2025-09-02 | 2025-08-29 | 47.988 | 10,190 | +0 | 0.07% | 488,999 |
| 2025-09-01 | 2025-08-28 | 47.808 | 10,190 | +0 | 0.07% | 487,163 |
| 2025-08-29 | 2025-08-27 | 47.688 | 10,190 | +0 | 0.07% | 485,939 |
| 2025-08-28 | 2025-08-26 | 47.488 | 10,190 | +0 | 0.07% | 483,899 |
| 2025-08-27 | 2025-08-25 | 47.768 | 10,190 | +0 | 0.07% | 486,755 |
| 2025-08-26 | 2025-08-22 | 47.127 | 10,190 | +0 | 0.07% | 480,227 |
| 2025-08-25 | 2025-08-21 | 47.368 | 10,190 | +0 | 0.07% | 482,675 |
| 2025-08-22 | 2025-08-20 | 47.488 | 10,190 | +0 | 0.07% | 483,899 |
| 2025-08-21 | 2025-08-19 | 48.068 | 10,190 | +0 | 0.06% | 489,815 |
| 2025-08-20 | 2025-08-18 | 48.308 | 10,190 | +0 | 0.06% | 492,263 |
| 2025-08-19 | 2025-08-15 | 48.569 | 10,190 | +0 | 0.06% | 494,916 |
| 2025-08-18 | 2025-08-14 | 48.729 | 10,190 | +0 | 0.06% | 496,548 |
| 2025-08-15 | 2025-08-13 | 48.849 | 10,190 | +0 | 0.06% | 497,772 |
| 2025-08-14 | 2025-08-12 | 48.108 | 10,190 | +0 | 0.06% | 490,223 |
| 2025-08-13 | 2025-08-11 | 48.188 | 10,190 | +0 | 0.06% | 491,039 |
| 2025-08-12 | 2025-08-08 | 47.928 | 10,190 | +0 | 0.06% | 488,387 |
| 2025-08-11 | 2025-08-07 | 47.828 | 10,190 | +0 | 0.06% | 487,367 |
| 2025-08-08 | 2025-08-06 | 47.227 | 10,190 | +0 | 0.06% | 481,247 |
| 2025-08-07 | 2025-08-05 | 47.488 | 10,190 | +0 | 0.06% | 483,899 |
| 2025-08-06 | 2025-08-04 | 46.827 | 10,190 | +0 | 0.06% | 477,167 |
| 2025-08-05 | 2025-08-01 | 47.147 | 10,190 | +0 | 0.06% | 480,431 |
| 2025-08-04 | 2025-07-31 | 48.268 | 10,190 | +0 | 0.06% | 491,855 |
| 2025-08-01 | 2025-07-30 | 47.708 | 10,190 | +0 | 0.06% | 486,143 |
| 2025-07-31 | 2025-07-29 | 47.868 | 10,190 | +0 | 0.07% | 487,775 |
| 2025-07-30 | 2025-07-28 | 47.848 | 10,190 | +0 | 0.07% | 487,571 |
| 2025-07-29 | 2025-07-25 | 47.488 | 10,190 | +0 | 0.07% | 483,899 |
| 2025-07-28 | 2025-07-24 | 47.408 | 10,190 | +0 | 0.07% | 483,083 |
| 2025-07-25 | 2025-07-23 | 47.227 | 10,190 | +0 | 0.07% | 481,247 |
| 2025-07-24 | 2025-07-22 | 47.307 | 10,190 | +0 | 0.07% | 482,063 |
| 2025-07-23 | 2025-07-21 | 47.508 | 10,190 | +0 | 0.07% | 484,103 |
| 2025-07-22 | 2025-07-18 | 47.227 | 10,190 | +0 | 0.07% | 481,247 |
| 2025-07-21 | 2025-07-17 | 46.847 | 10,190 | +0 | 0.07% | 477,371 |
| 2025-07-18 | 2025-07-16 | 46.647 | 10,190 | +0 | 0.07% | 475,331 |
| 2025-07-17 | 2025-07-15 | 46.987 | 10,190 | +0 | 0.07% | 478,799 |
| 2025-07-16 | 2025-07-14 | 46.367 | 10,190 | +0 | 0.07% | 472,475 |
| 2025-07-15 | 2025-07-11 | 46.507 | 10,190 | +0 | 0.07% | 473,903 |
| 2025-07-14 | 2025-07-10 | 46.687 | 10,190 | +0 | 0.07% | 475,739 |
| 2025-07-11 | 2025-07-09 | 46.387 | 10,190 | +0 | 0.07% | 472,679 |
| 2025-07-10 | 2025-07-08 | 46.547 | 10,190 | +0 | 0.07% | 474,311 |
| 2025-07-09 | 2025-07-07 | 46.447 | 10,190 | +0 | 0.07% | 473,291 |
| 2025-07-08 | 2025-07-04 | 46.647 | 10,190 | +0 | 0.07% | 475,331 |
| 2025-07-07 | 2025-07-03 | 46.407 | 10,190 | +0 | 0.07% | 472,883 |
| 2025-07-04 | 2025-07-02 | 46.046 | 10,190 | +0 | 0.07% | 469,211 |
| 2025-07-03 | 2025-06-30 | 46.306 | 10,190 | +0 | 0.07% | 471,863 |
| 2025-07-02 | 2025-06-27 | 46.046 | 10,190 | +0 | 0.07% | 469,211 |
| 2025-06-30 | 2025-06-26 | 45.586 | 10,190 | -200 | 0.07% | 464,519 |
| 2025-06-13 | 2025-06-11 | 44.725 | 10,390 | -799 | 0.08% | 464,692 |
| 2025-05-19 | 2025-05-15 | 43.123 | 11,189 | +799 | 0.08% | 482,506 |
| 2025-05-16 | 2025-05-14 | 43.143 | 10,390 | +200 | 0.07% | 448,259 |
| 2025-04-01 | 2025-03-28 | 39.911 | 10,190 | +8 | 0.07% | 406,693 |
| 2025-02-04 | 2025-01-28 | 42.956 | 10,182 | -798 | 0.07% | 437,382 |
| 2025-01-03 | 2024-12-31 | 42.896 | 10,980 | +798 | 0.07% | 471,001 |
| 2024-10-03 | 2024-09-30 | 40.593 | 10,182 | +10 | 0.07% | 413,316 |
| 2024-07-31 | 2024-07-29 | 38.928 | 10,172 | -1,994 | 0.07% | 395,977 |
| 2024-04-03 | 2024-03-28 | 37.384 | 12,166 | +13 | 0.08% | 454,813 |
| 2023-11-23 | 2023-11-21 | 32.626 | 12,153 | -1,992 | 0.08% | 396,500 |
| 2023-10-05 | 2023-10-03 | 30.378 | 14,145 | +19 | 0.09% | 429,696 |
| 2023-08-22 | 2023-08-18 | 30.016 | 14,126 | +1,989 | 0.09% | 424,007 |
| 2023-07-19 | 2023-07-14 | 31.765 | 12,137 | -1,989 | 0.05% | 385,533 |
| 2023-06-20 | 2023-06-16 | 30.941 | 14,126 | -1,990 | 0.10% | 437,070 |
| 2023-06-19 | 2023-06-15 | 30.619 | 16,116 | -1,989 | 0.11% | 493,459 |
| 2023-04-04 | 2023-03-31 | 26.618 | 18,105 | -2,985 | 0.12% | 481,926 |
| 2023-04-03 | 2023-03-30 | 26.478 | 21,090 | +16 | 0.14% | 558,412 |
| 2023-03-21 | 2023-03-17 | 25.914 | 21,074 | -2,982 | 0.14% | 546,116 |
| 2023-03-20 | 2023-03-16 | 25.250 | 24,056 | -2,982 | 0.16% | 607,420 |
| 2023-03-17 | 2023-03-15 | 25.109 | 27,038 | -2,982 | 0.18% | 678,908 |
| 2023-03-06 | 2023-03-02 | 24.325 | 30,020 | +2,982 | 0.20% | 730,229 |
| 2023-02-27 | 2023-02-23 | 24.969 | 27,038 | +2,982 | 0.18% | 675,100 |
| 2023-02-14 | 2023-02-10 | 25.371 | 24,056 | +5,964 | 0.16% | 610,324 |
| 2023-02-09 | 2023-02-07 | 25.612 | 18,092 | +2,982 | 0.12% | 463,380 |
| 2023-01-27 | 2023-01-20 | 23.319 | 15,110 | +3,977 | 0.11% | 352,346 |
| 2023-01-26 | 2023-01-19 | 23.339 | 11,133 | +5,964 | 0.08% | 259,832 |
| 2023-01-19 | 2023-01-17 | 23.500 | 5,169 | +2,982 | 0.04% | 121,471 |
| 2022-10-06 | 2022-10-03 | 22.512 | 2,187 | +4 | 0.00% | 49,234 |
| 2022-09-30 | 2022-09-28 | 22.996 | 2,183 | -161,953 | 0.00% | 50,200 |
| 2022-07-06 | 2022-07-04 | 23.641 | 164,136 | -2,382 | 0.30% | 3,880,285 |
| 2022-05-27 | 2022-05-25 | 24.326 | 166,518 | -5,755 | 0.31% | 4,050,701 |
| 2022-05-23 | 2022-05-19 | 24.265 | 172,273 | +794 | 0.32% | 4,180,281 |
| 2022-05-13 | 2022-05-11 | 25.495 | 171,479 | +793 | 0.32% | 4,371,830 |
| 2022-04-27 | 2022-04-25 | 27.147 | 170,686 | +596 | 0.32% | 4,633,693 |
| 2022-04-20 | 2022-04-14 | 29.183 | 170,090 | +3,572 | 0.33% | 4,963,741 |
| 2022-04-04 | 2022-03-31 | 31.078 | 166,518 | +110 | 0.32% | 5,175,015 |
| 2021-11-22 | 2021-11-18 | 33.337 | 166,408 | +1,190 | 0.29% | 5,547,468 |
| 2021-11-17 | 2021-11-15 | 33.074 | 165,218 | +1,190 | 0.29% | 5,464,482 |
| 2021-10-04 | 2021-09-29 | 30.433 | 164,028 | +219 | 0.31% | 4,991,810 |
| 2021-07-16 | 2021-07-14 | 30.291 | 163,809 | +161,630 | 0.31% | 4,961,989 |
| 2021-07-13 | 2021-07-09 | 29.948 | 2,179 | -198 | 0.00% | 65,257 |
| 2021-06-04 | 2021-06-02 | 27.727 | 2,377 | -396 | 0.00% | 65,906 |
| 2021-05-24 | 2021-05-20 | 26.919 | 2,773 | +594 | 0.01% | 74,646 |
| 2021-04-01 | 2021-03-30 | 26.303 | 2,179 | +3 | 0.03% | 57,314 |
| 2020-12-18 | 2020-12-16 | 25.676 | 2,176 | -5,936 | 0.03% | 55,872 |
| 2020-12-04 | 2020-12-02 | 25.312 | 8,112 | +594 | 0.10% | 205,334 |
| 2020-11-12 | 2020-11-10 | 24.039 | 7,518 | +198 | 0.09% | 180,722 |
| 2020-10-08 | 2020-10-06 | 23.331 | 7,320 | +593 | 0.10% | 170,783 |
| 2020-10-05 | 2020-09-29 | 23.190 | 6,727 | +6 | 0.10% | 155,998 |
| 2020-09-03 | 2020-09-01 | 24.950 | 6,721 | +395 | 0.10% | 167,691 |
| 2020-07-03 | 2020-06-30 | 20.337 | 6,326 | +5,931 | 0.09% | 128,649 |
| 2020-06-10 | 2020-06-08 | 19.993 | 395 | +395 | 0.01% | 7,897 |
| 2018-03-22 | 2018-03-20 | 14.336 | 0 | -1,565 | ||
| 2018-02-27 | 2018-02-23 | 14.172 | 1,565 | +1,565 | 0.03% | 22,179 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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