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 | 1.230 | 101,000 | +0 | 0.02% | 124,230 |
| 2025-10-13 | 2025-10-09 | 1.230 | 101,000 | +0 | 0.02% | 124,230 |
| 2025-10-10 | 2025-10-08 | 1.230 | 101,000 | +0 | 0.02% | 124,230 |
| 2025-10-09 | 2025-10-06 | 1.200 | 101,000 | +0 | 0.02% | 121,200 |
| 2025-10-08 | 2025-10-03 | 1.250 | 101,000 | +0 | 0.02% | 126,250 |
| 2025-10-06 | 2025-10-02 | 1.190 | 101,000 | +0 | 0.02% | 120,190 |
| 2025-10-03 | 2025-09-30 | 1.250 | 101,000 | +0 | 0.02% | 126,250 |
| 2025-10-02 | 2025-09-29 | 1.250 | 101,000 | +0 | 0.02% | 126,250 |
| 2025-09-30 | 2025-09-26 | 1.180 | 101,000 | +0 | 0.02% | 119,180 |
| 2025-09-29 | 2025-09-25 | 1.150 | 101,000 | +0 | 0.02% | 116,150 |
| 2025-09-26 | 2025-09-24 | 1.150 | 101,000 | +0 | 0.02% | 116,150 |
| 2025-09-25 | 2025-09-23 | 1.150 | 101,000 | +0 | 0.02% | 116,150 |
| 2025-09-24 | 2025-09-22 | 1.180 | 101,000 | +0 | 0.02% | 119,180 |
| 2025-09-23 | 2025-09-19 | 1.150 | 101,000 | +0 | 0.02% | 116,150 |
| 2025-09-22 | 2025-09-18 | 1.200 | 101,000 | +0 | 0.02% | 121,200 |
| 2025-09-19 | 2025-09-17 | 1.230 | 101,000 | +0 | 0.02% | 124,230 |
| 2025-09-18 | 2025-09-16 | 1.280 | 101,000 | +0 | 0.02% | 129,280 |
| 2025-09-17 | 2025-09-15 | 1.280 | 101,000 | +0 | 0.02% | 129,280 |
| 2025-09-16 | 2025-09-12 | 1.280 | 101,000 | +0 | 0.02% | 129,280 |
| 2025-09-15 | 2025-09-11 | 1.280 | 101,000 | +0 | 0.02% | 129,280 |
| 2025-09-12 | 2025-09-10 | 1.240 | 101,000 | +0 | 0.02% | 125,240 |
| 2025-09-11 | 2025-09-09 | 1.260 | 101,000 | +0 | 0.02% | 127,260 |
| 2025-09-10 | 2025-09-08 | 1.250 | 101,000 | +0 | 0.02% | 126,250 |
| 2025-09-09 | 2025-09-05 | 1.250 | 101,000 | +0 | 0.02% | 126,250 |
| 2025-09-08 | 2025-09-04 | 1.250 | 101,000 | +0 | 0.02% | 126,250 |
| 2025-09-05 | 2025-09-03 | 1.240 | 101,000 | +0 | 0.02% | 125,240 |
| 2025-09-04 | 2025-09-02 | 1.250 | 101,000 | +0 | 0.02% | 126,250 |
| 2025-09-03 | 2025-09-01 | 1.290 | 101,000 | +0 | 0.02% | 130,290 |
| 2025-09-02 | 2025-08-29 | 1.320 | 101,000 | +0 | 0.02% | 133,320 |
| 2025-09-01 | 2025-08-28 | 1.330 | 101,000 | +0 | 0.02% | 134,330 |
| 2025-08-29 | 2025-08-27 | 1.300 | 101,000 | +0 | 0.02% | 131,300 |
| 2025-08-28 | 2025-08-26 | 1.290 | 101,000 | +0 | 0.02% | 130,290 |
| 2025-08-27 | 2025-08-25 | 1.290 | 101,000 | +0 | 0.02% | 130,290 |
| 2025-08-26 | 2025-08-22 | 1.300 | 101,000 | +0 | 0.02% | 131,300 |
| 2025-08-25 | 2025-08-21 | 1.310 | 101,000 | +0 | 0.02% | 132,310 |
| 2025-08-22 | 2025-08-20 | 1.280 | 101,000 | +0 | 0.02% | 129,280 |
| 2025-08-21 | 2025-08-19 | 1.300 | 101,000 | +0 | 0.02% | 131,300 |
| 2025-08-20 | 2025-08-18 | 1.310 | 101,000 | +0 | 0.02% | 132,310 |
| 2025-08-19 | 2025-08-15 | 1.300 | 101,000 | +0 | 0.02% | 131,300 |
| 2025-08-18 | 2025-08-14 | 1.300 | 101,000 | +0 | 0.02% | 131,300 |
| 2025-08-15 | 2025-08-13 | 1.270 | 101,000 | +0 | 0.02% | 128,270 |
| 2025-08-14 | 2025-08-12 | 1.270 | 101,000 | +0 | 0.02% | 128,270 |
| 2025-08-13 | 2025-08-11 | 1.250 | 101,000 | +0 | 0.02% | 126,250 |
| 2025-08-12 | 2025-08-08 | 1.190 | 101,000 | +0 | 0.02% | 120,190 |
| 2025-08-11 | 2025-08-07 | 1.210 | 101,000 | +0 | 0.02% | 122,210 |
| 2025-08-08 | 2025-08-06 | 1.180 | 101,000 | +0 | 0.02% | 119,180 |
| 2025-08-07 | 2025-08-05 | 1.210 | 101,000 | +0 | 0.02% | 122,210 |
| 2025-08-06 | 2025-08-04 | 1.160 | 101,000 | +0 | 0.02% | 117,160 |
| 2025-08-05 | 2025-08-01 | 1.180 | 101,000 | -31,000 | 0.02% | 119,180 |
| 2025-07-02 | 2025-06-27 | 1.239 | 132,000 | +6,248 | 0.02% | 163,499 |
| 2025-04-28 | 2025-04-24 | 1.207 | 125,752 | +29,533 | 0.02% | 151,800 |
| 2025-04-14 | 2025-04-10 | 1.123 | 96,219 | +19,053 | 0.02% | 108,070 |
| 2025-03-27 | 2025-03-25 | 1.333 | 77,166 | +15,243 | 0.01% | 102,870 |
| 2025-03-24 | 2025-03-20 | 1.344 | 61,923 | +47,633 | 0.01% | 83,200 |
| 2025-03-21 | 2025-03-19 | 1.407 | 14,290 | +14,290 | 0.00% | 20,100 |
| 2021-02-23 | 2021-02-19 | 1.371 | 0 | -4,903 | ||
| 2021-02-17 | 2021-02-11 | 1.114 | 4,903 | -1,401 | 0.00% | 5,460 |
| 2021-02-09 | 2021-02-05 | 1.199 | 6,304 | -700 | 0.00% | 7,561 |
| 2021-01-18 | 2021-01-14 | 1.156 | 7,004 | +5,603 | 0.00% | 8,100 |
| 2020-10-12 | 2020-10-08 | 1.071 | 1,401 | -700 | 0.00% | 1,500 |
| 2020-06-23 | 2020-06-19 | 1.483 | 2,101 | +78 | 0.00% | 3,115 |
| 2019-12-13 | 2019-12-11 | 2.343 | 2,023 | -675 | 0.00% | 4,739 |
| 2019-07-03 | 2019-06-28 | 3.020 | 2,698 | +182 | 0.00% | 8,149 |
| 2019-04-01 | 2019-03-28 | 2.877 | 2,516 | -5,033 | 0.00% | 7,239 |
| 2019-02-14 | 2019-02-12 | 3.163 | 7,549 | -14,468 | 0.00% | 23,881 |
| 2018-07-12 | 2018-07-10 | 3.926 | 22,017 | -629 | 0.01% | 86,449 |
| 2018-07-04 | 2018-06-29 | 4.540 | 22,646 | +1,315 | 0.01% | 102,811 |
| 2018-01-17 | 2018-01-15 | 5.164 | 21,331 | -3,555 | 0.01% | 110,161 |
| 2018-01-10 | 2018-01-08 | 4.726 | 24,886 | +3,555 | 0.01% | 117,601 |
| 2017-10-12 | 2017-10-10 | 5.485 | 21,331 | -5,925 | 0.01% | 117,002 |
| 2017-07-04 | 2017-06-30 | 5.990 | 27,256 | +1,147 | 0.01% | 163,272 |
| 2017-02-20 | 2017-02-16 | 6.167 | 26,109 | +17,028 | 0.01% | 161,002 |
| 2017-02-17 | 2017-02-15 | 6.026 | 9,081 | +567 | 0.00% | 54,718 |
| 2017-01-25 | 2017-01-23 | 5.497 | 8,514 | -567 | 0.00% | 46,802 |
| 2016-12-22 | 2016-12-20 | 6.554 | 9,081 | -1,135 | 0.00% | 59,518 |
| 2016-12-21 | 2016-12-19 | 6.607 | 10,216 | +1,135 | 0.00% | 67,497 |
| 2016-12-20 | 2016-12-16 | 5.902 | 9,081 | -27,812,619 | 0.00% | 53,598 |
| 2016-11-29 | 2016-11-25 | 6.660 | 27,821,700 | -22,703 | 8.25% | 185,288,039 |
| 2016-11-25 | 2016-11-23 | 6.677 | 27,844,403 | -13,622 | 8.26% | 185,929,817 |
| 2016-11-18 | 2016-11-16 | 6.660 | 27,858,025 | -4,541 | 8.26% | 185,529,957 |
| 2016-11-17 | 2016-11-15 | 6.660 | 27,862,566 | 8.26% | 185,560,200 |
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