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 | 6.750 | 27,000 | +0 | 0.02% | 182,250 |
| 2025-10-13 | 2025-10-09 | 6.750 | 27,000 | +0 | 0.02% | 182,250 |
| 2025-10-10 | 2025-10-08 | 6.750 | 27,000 | +0 | 0.02% | 182,250 |
| 2025-10-09 | 2025-10-06 | 6.750 | 27,000 | +0 | 0.02% | 182,250 |
| 2025-10-08 | 2025-10-03 | 6.750 | 27,000 | +0 | 0.02% | 182,250 |
| 2025-10-06 | 2025-10-02 | 6.780 | 27,000 | +0 | 0.02% | 183,060 |
| 2025-10-03 | 2025-09-30 | 6.880 | 27,000 | +0 | 0.02% | 185,760 |
| 2025-10-02 | 2025-09-29 | 6.880 | 27,000 | +0 | 0.02% | 185,760 |
| 2025-09-30 | 2025-09-26 | 6.880 | 27,000 | +0 | 0.02% | 185,760 |
| 2025-09-29 | 2025-09-25 | 6.790 | 27,000 | +0 | 0.02% | 183,330 |
| 2025-09-26 | 2025-09-24 | 6.790 | 27,000 | +0 | 0.02% | 183,330 |
| 2025-09-25 | 2025-09-23 | 6.800 | 27,000 | +0 | 0.02% | 183,600 |
| 2025-09-24 | 2025-09-22 | 6.800 | 27,000 | +0 | 0.02% | 183,600 |
| 2025-09-23 | 2025-09-19 | 6.800 | 27,000 | +0 | 0.02% | 183,600 |
| 2025-09-22 | 2025-09-18 | 6.800 | 27,000 | +0 | 0.02% | 183,600 |
| 2025-09-19 | 2025-09-17 | 6.700 | 27,000 | +0 | 0.02% | 180,900 |
| 2025-09-18 | 2025-09-16 | 6.780 | 27,000 | +0 | 0.02% | 183,060 |
| 2025-09-17 | 2025-09-15 | 6.790 | 27,000 | +0 | 0.02% | 183,330 |
| 2025-09-16 | 2025-09-12 | 6.790 | 27,000 | +0 | 0.02% | 183,330 |
| 2025-09-15 | 2025-09-11 | 6.790 | 27,000 | +0 | 0.02% | 183,330 |
| 2025-09-12 | 2025-09-10 | 6.790 | 27,000 | +0 | 0.02% | 183,330 |
| 2025-09-11 | 2025-09-09 | 6.800 | 27,000 | +0 | 0.02% | 183,600 |
| 2025-09-10 | 2025-09-08 | 6.870 | 27,000 | +0 | 0.02% | 185,490 |
| 2025-09-09 | 2025-09-05 | 6.870 | 27,000 | -2,000 | 0.02% | 185,490 |
| 2025-08-11 | 2025-08-07 | 6.870 | 29,000 | +2,000 | 0.02% | 199,230 |
| 2022-03-16 | 2022-03-14 | 8.920 | 27,000 | +5,800 | 0.02% | 240,840 |
| 2021-11-26 | 2021-11-24 | 10.220 | 21,200 | +200 | 0.02% | 216,664 |
| 2021-09-30 | 2021-09-28 | 10.700 | 21,000 | +600 | 0.02% | 224,700 |
| 2021-06-11 | 2021-06-09 | 11.180 | 20,400 | +20,000 | 0.01% | 228,072 |
| 2019-02-27 | 2019-02-25 | 15.000 | 400 | -6,000 | 0.00% | 6,000 |
| 2019-01-18 | 2019-01-16 | 16.180 | 6,400 | +6,000 | 0.00% | 103,552 |
| 2018-05-02 | 2018-04-27 | 20.050 | 400 | -2,800 | 0.00% | 8,020 |
| 2018-04-10 | 2018-04-06 | 19.000 | 3,200 | -8,000 | 0.00% | 60,800 |
| 2018-04-06 | 2018-04-03 | 18.000 | 11,200 | -3,000 | 0.01% | 201,600 |
| 2018-01-30 | 2018-01-26 | 15.200 | 14,200 | -200 | 0.01% | 215,840 |
| 2017-11-22 | 2017-11-20 | 15.000 | 14,400 | -2,800 | 0.01% | 216,000 |
| 2017-11-15 | 2017-11-13 | 15.200 | 17,200 | -400 | 0.01% | 261,440 |
| 2017-10-31 | 2017-10-27 | 13.620 | 17,600 | -200 | 0.01% | 239,712 |
| 2017-10-10 | 2017-10-06 | 14.500 | 17,800 | -400 | 0.01% | 258,100 |
| 2017-09-20 | 2017-09-18 | 14.220 | 18,200 | -200 | 0.01% | 258,804 |
| 2017-08-15 | 2017-08-11 | 14.300 | 18,400 | -200 | 0.01% | 263,120 |
| 2017-08-10 | 2017-08-08 | 14.500 | 18,600 | -400 | 0.01% | 269,700 |
| 2017-07-14 | 2017-07-12 | 14.480 | 19,000 | -1,200 | 0.01% | 275,120 |
| 2017-07-03 | 2017-06-29 | 13.280 | 20,200 | -30,400 | 0.01% | 268,256 |
| 2017-06-29 | 2017-06-27 | 13.240 | 50,600 | -200 | 0.04% | 669,944 |
| 2017-06-23 | 2017-06-21 | 14.060 | 50,800 | -14,000 | 0.04% | 714,248 |
| 2017-06-20 | 2017-06-16 | 13.700 | 64,800 | -400 | 0.05% | 887,760 |
| 2017-05-16 | 2017-05-12 | 11.960 | 65,200 | -1,800 | 0.05% | 779,792 |
| 2017-04-26 | 2017-04-24 | 11.260 | 67,000 | -200 | 0.05% | 754,420 |
| 2017-04-19 | 2017-04-13 | 11.100 | 67,200 | +10,000 | 0.05% | 745,920 |
| 2017-04-18 | 2017-04-12 | 11.220 | 57,200 | -400 | 0.04% | 641,784 |
| 2017-04-13 | 2017-04-11 | 11.000 | 57,600 | +3,000 | 0.04% | 633,600 |
| 2017-04-10 | 2017-04-06 | 11.540 | 54,600 | -1,000 | 0.04% | 630,084 |
| 2017-04-06 | 2017-04-03 | 11.940 | 55,600 | -200 | 0.04% | 663,864 |
| 2017-04-05 | 2017-03-31 | 12.060 | 55,800 | -52,000 | 0.04% | 672,948 |
| 2017-04-03 | 2017-03-30 | 12.480 | 107,800 | -11,000 | 0.08% | 1,345,344 |
| 2017-03-31 | 2017-03-29 | 12.480 | 118,800 | -13,000 | 0.09% | 1,482,624 |
| 2017-03-29 | 2017-03-27 | 12.760 | 131,800 | +1,000 | 0.10% | 1,681,768 |
| 2017-03-27 | 2017-03-23 | 12.720 | 130,800 | +1,000 | 0.10% | 1,663,776 |
| 2017-03-24 | 2017-03-22 | 12.660 | 129,800 | +2,200 | 0.10% | 1,643,268 |
| 2017-03-22 | 2017-03-20 | 12.900 | 127,600 | -49,200 | 0.10% | 1,646,040 |
| 2017-03-21 | 2017-03-17 | 12.980 | 176,800 | -19,800 | 0.13% | 2,294,864 |
| 2017-03-20 | 2017-03-16 | 12.960 | 196,600 | 0.15% | 2,547,936 |
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