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 | 42.880 | 44,300 | +0 | 3.16% | 1,899,584 |
| 2025-10-13 | 2025-10-09 | 42.820 | 44,300 | +0 | 3.16% | 1,896,926 |
| 2025-10-10 | 2025-10-08 | 42.080 | 44,300 | +0 | 3.16% | 1,864,144 |
| 2025-10-09 | 2025-10-06 | 42.080 | 44,300 | +0 | 3.16% | 1,864,144 |
| 2025-10-08 | 2025-10-03 | 42.240 | 44,300 | +0 | 3.16% | 1,871,232 |
| 2025-10-06 | 2025-10-02 | 41.900 | 44,300 | +0 | 3.16% | 1,856,170 |
| 2025-10-03 | 2025-09-30 | 41.060 | 44,300 | +0 | 3.16% | 1,818,958 |
| 2025-10-02 | 2025-09-29 | 41.160 | 44,300 | +0 | 3.16% | 1,823,388 |
| 2025-09-30 | 2025-09-26 | 40.520 | 44,300 | +0 | 3.16% | 1,795,036 |
| 2025-09-29 | 2025-09-25 | 40.800 | 44,300 | +0 | 3.16% | 1,807,440 |
| 2025-09-26 | 2025-09-24 | 41.420 | 44,300 | +0 | 3.16% | 1,834,906 |
| 2025-09-25 | 2025-09-23 | 41.660 | 44,300 | +0 | 3.16% | 1,845,538 |
| 2025-09-24 | 2025-09-22 | 40.940 | 44,300 | +0 | 3.16% | 1,813,642 |
| 2025-09-23 | 2025-09-19 | 40.700 | 44,300 | +0 | 3.16% | 1,803,010 |
| 2025-09-22 | 2025-09-18 | 40.540 | 44,300 | -1,300 | 3.16% | 1,795,922 |
| 2025-09-18 | 2025-09-16 | 40.440 | 45,600 | +1,300 | 3.26% | 1,844,064 |
| 2025-09-09 | 2025-09-05 | 38.640 | 44,300 | -1,000 | 3.16% | 1,711,752 |
| 2025-09-05 | 2025-09-03 | 37.320 | 45,300 | +1,000 | 3.24% | 1,690,596 |
| 2023-08-17 | 2023-08-15 | 20.420 | 44,300 | -46,300 | 1.38% | 904,606 |
| 2023-07-24 | 2023-07-20 | 22.100 | 90,600 | -200 | 3.12% | 2,002,260 |
| 2023-07-14 | 2023-07-12 | 20.660 | 90,800 | +200 | 3.13% | 1,875,928 |
| 2023-07-11 | 2023-07-07 | 20.360 | 90,600 | -200 | 3.12% | 1,844,616 |
| 2023-07-05 | 2023-07-03 | 20.820 | 90,800 | +200 | 3.13% | 1,890,456 |
| 2023-06-09 | 2023-06-07 | 19.250 | 90,600 | +6,200 | 2.75% | 1,744,050 |
| 2023-05-29 | 2023-05-24 | 17.080 | 84,400 | +6,000 | 2.56% | 1,441,552 |
| 2023-05-25 | 2023-05-23 | 17.600 | 78,400 | +5,000 | 2.38% | 1,379,840 |
| 2023-03-15 | 2023-03-13 | 13.530 | 73,400 | +36,000 | 1.67% | 993,102 |
| 2022-10-24 | 2022-10-20 | 11.940 | 37,400 | -6,400 | 1.10% | 446,556 |
| 2022-10-21 | 2022-10-19 | 12.400 | 43,800 | +6,400 | 1.29% | 543,120 |
| 2022-09-02 | 2022-08-31 | 15.460 | 37,400 | +1,300 | 1.13% | 578,204 |
| 2022-06-17 | 2022-06-15 | 13.410 | 36,100 | +800 | 0.95% | 484,101 |
| 2022-03-22 | 2022-03-18 | 20.900 | 35,300 | +12,700 | 1.10% | 737,770 |
| 2022-03-17 | 2022-03-15 | 18.050 | 22,600 | +12,000 | 0.71% | 407,930 |
| 2022-03-10 | 2022-03-08 | 18.550 | 10,600 | +300 | 0.33% | 196,630 |
| 2021-11-04 | 2021-11-02 | 27.560 | 10,300 | +10,300 | 0.47% | 283,868 |
| 2021-04-09 | 2021-04-07 | 20.760 | 0 | -1,800 | ||
| 2021-03-11 | 2021-03-09 | 17.550 | 1,800 | -2,400 | 0.02% | 31,590 |
| 2021-03-04 | 2021-03-02 | 19.660 | 4,200 | +2,400 | 0.05% | 82,572 |
| 2021-03-03 | 2021-03-01 | 19.450 | 1,800 | +900 | 0.02% | 35,010 |
| 2021-03-02 | 2021-02-26 | 18.480 | 900 | -2,400 | 0.01% | 16,632 |
| 2020-12-10 | 2020-12-08 | 18.090 | 3,300 | -3,200 | 0.04% | 59,697 |
| 2020-11-10 | 2020-11-06 | 16.500 | 6,500 | -30,000 | 0.07% | 107,250 |
| 2020-11-05 | 2020-11-03 | 14.200 | 36,500 | +900 | 0.38% | 518,300 |
| 2020-10-28 | 2020-10-23 | 15.760 | 35,600 | +3,200 | 0.37% | 561,056 |
| 2020-10-07 | 2020-10-05 | 14.840 | 32,400 | +14,000 | 0.32% | 480,816 |
| 2020-09-28 | 2020-09-24 | 13.620 | 18,400 | +8,000 | 0.18% | 250,608 |
| 2020-09-11 | 2020-09-09 | 14.640 | 10,400 | +8,000 | 0.11% | 152,256 |
| 2020-08-06 | 2020-08-04 | 14.280 | 2,400 | -7,500 | 0.02% | 34,272 |
| 2020-08-05 | 2020-08-03 | 14.040 | 9,900 | -500 | 0.09% | 138,996 |
| 2020-08-03 | 2020-07-30 | 13.140 | 10,400 | +8,000 | 0.09% | 136,656 |
| 2020-06-23 | 2020-06-19 | 12.030 | 2,400 | -30,400 | 0.02% | 28,872 |
| 2020-06-16 | 2020-06-12 | 179.520 | 32,800 | -98,400 | 0.26% | 5,888,256 |
| 2020-06-15 | 2020-06-11 | 188.800 | 131,200 | +123,000 | 1.13% | 24,770,560 |
| 2020-06-12 | 2020-06-10 | 190.720 | 8,200 | +6,150 | 1.13% | 1,563,904 |
| 2020-05-12 | 2020-05-08 | 161.200 | 2,050 | -300 | 0.02% | 330,460 |
| 2020-04-27 | 2020-04-23 | 142.200 | 2,350 | +150 | 0.21% | 334,170 |
| 2020-04-17 | 2020-04-15 | 141.800 | 2,200 | -325 | 0.17% | 311,960 |
| 2020-04-14 | 2020-04-08 | 125.200 | 2,525 | +1,250 | 0.16% | 316,130 |
| 2020-04-09 | 2020-04-07 | 130.000 | 1,275 | -325 | 0.08% | 165,750 |
| 2020-03-27 | 2020-03-25 | 114.400 | 1,600 | +650 | 0.09% | 183,040 |
| 2020-03-26 | 2020-03-24 | 104.200 | 950 | -500 | 0.06% | 98,990 |
| 2020-03-25 | 2020-03-23 | 90.600 | 1,450 | +500 | 0.08% | 131,370 |
| 2020-03-24 | 2020-03-20 | 112.800 | 950 | -400 | 0.06% | 107,160 |
| 2020-03-23 | 2020-03-19 | 100.200 | 1,350 | -450 | 0.09% | 135,270 |
| 2020-03-20 | 2020-03-18 | 97.800 | 1,800 | +450 | 0.12% | 176,040 |
| 2020-03-18 | 2020-03-16 | 103.600 | 1,350 | -4,600 | 0.09% | 139,860 |
| 2020-03-17 | 2020-03-13 | 115.200 | 5,950 | -250 | 0.40% | 685,440 |
| 2020-03-16 | 2020-03-12 | 120.400 | 6,200 | +5,325 | 0.47% | 746,480 |
| 2020-03-13 | 2020-03-11 | 136.600 | 875 | +250 | 0.09% | 119,525 |
| 2020-03-12 | 2020-03-10 | 137.800 | 625 | -7,500 | 0.06% | 86,125 |
| 2020-03-11 | 2020-03-09 | 134.400 | 8,125 | +7,825 | 0.93% | 1,092,000 |
| 2020-03-10 | 2020-03-06 | 151.200 | 300 | +300 | 0.03% | 45,360 |
| 2020-03-04 | 2020-03-02 | 155.600 | 0 | -800 | ||
| 2020-03-03 | 2020-02-28 | 143.400 | 800 | +800 | 0.10% | 114,720 |
| 2018-01-08 | 2018-01-04 | 109.200 | 0 | -25 | ||
| 2017-12-07 | 2017-12-05 | 99.400 | 25 | -500,000 | 0.00% | 2,485 |
| 2017-11-23 | 2017-11-21 | 101.200 | 500,025 | -175,000 | 40.00% | 50,602,530 |
| 2017-06-16 | 2017-06-14 | 85.400 | 675,025 | +25 | 47.37% | 57,647,135 |
| 2017-05-11 | 2017-05-09 | 82.600 | 675,000 | +50,000 | 47.37% | 55,755,000 |
| 2017-03-17 | 2017-03-15 | 75.360 | 625,000 | +625,000 | 43.86% | 47,100,000 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
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