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 | 3.100 | 130,240 | +0 | 0.33% | 403,744 |
| 2025-10-13 | 2025-10-09 | 3.200 | 130,240 | +0 | 0.33% | 416,768 |
| 2025-10-10 | 2025-10-08 | 2.970 | 130,240 | +0 | 0.33% | 386,813 |
| 2025-10-09 | 2025-10-06 | 3.200 | 130,240 | +0 | 0.33% | 416,768 |
| 2025-10-08 | 2025-10-03 | 3.200 | 130,240 | +0 | 0.33% | 416,768 |
| 2025-10-06 | 2025-10-02 | 3.200 | 130,240 | +0 | 0.33% | 416,768 |
| 2025-10-03 | 2025-09-30 | 3.110 | 130,240 | +0 | 0.33% | 405,046 |
| 2025-10-02 | 2025-09-29 | 3.110 | 130,240 | +0 | 0.33% | 405,046 |
| 2025-09-30 | 2025-09-26 | 3.010 | 130,240 | +0 | 0.33% | 392,022 |
| 2025-09-29 | 2025-09-25 | 3.010 | 130,240 | +0 | 0.33% | 392,022 |
| 2025-09-26 | 2025-09-24 | 2.900 | 130,240 | +0 | 0.33% | 377,696 |
| 2025-09-25 | 2025-09-23 | 3.000 | 130,240 | +0 | 0.33% | 390,720 |
| 2025-09-24 | 2025-09-22 | 3.000 | 130,240 | +0 | 0.33% | 390,720 |
| 2025-09-23 | 2025-09-19 | 3.180 | 130,240 | +0 | 0.33% | 414,163 |
| 2025-09-22 | 2025-09-18 | 3.180 | 130,240 | +0 | 0.33% | 414,163 |
| 2025-09-19 | 2025-09-17 | 3.010 | 130,240 | -400 | 0.33% | 392,022 |
| 2025-09-15 | 2025-09-11 | 3.030 | 130,640 | -2,000 | 0.33% | 395,839 |
| 2025-09-11 | 2025-09-09 | 2.780 | 132,640 | +2,000 | 0.34% | 368,739 |
| 2025-04-22 | 2025-04-16 | 2.150 | 130,640 | -4,000 | 0.36% | 280,876 |
| 2025-04-17 | 2025-04-15 | 2.200 | 134,640 | +4,000 | 0.37% | 296,208 |
| 2025-02-20 | 2025-02-18 | 1.110 | 130,640 | -2,000 | 0.36% | 145,010 |
| 2024-09-02 | 2024-08-29 | 2.450 | 132,640 | -80 | 0.37% | 324,968 |
| 2024-06-24 | 2024-06-20 | 1.600 | 132,720 | -240 | 0.37% | 212,352 |
| 2024-02-20 | 2024-02-16 | 3.250 | 132,960 | -240 | 0.37% | 432,120 |
| 2024-02-19 | 2024-02-15 | 3.650 | 133,200 | +240 | 0.37% | 486,180 |
| 2023-07-10 | 2023-07-06 | 2.250 | 132,960 | +240 | 0.37% | 299,160 |
| 2023-04-03 | 2023-03-30 | 2.450 | 132,720 | -960 | 0.37% | 325,164 |
| 2023-03-31 | 2023-03-29 | 2.950 | 133,680 | +960 | 0.37% | 394,356 |
| 2023-03-22 | 2023-03-20 | 4.200 | 132,720 | -16,000 | 0.37% | 557,424 |
| 2023-03-21 | 2023-03-17 | 3.550 | 148,720 | +16,000 | 0.41% | 527,956 |
| 2023-03-02 | 2023-02-28 | 1.650 | 132,720 | +4,000 | 0.37% | 218,988 |
| 2022-12-29 | 2022-12-23 | 1.600 | 128,720 | -29,200 | 0.36% | 205,952 |
| 2022-12-14 | 2022-12-12 | 1.700 | 157,920 | +20,000 | 0.44% | 268,464 |
| 2022-12-05 | 2022-12-01 | 1.950 | 137,920 | +36,000 | 0.38% | 268,944 |
| 2022-10-27 | 2022-10-25 | 1.800 | 101,920 | +19,440 | 0.28% | 183,456 |
| 2022-10-26 | 2022-10-24 | 1.900 | 82,480 | +8,480 | 0.23% | 156,712 |
| 2022-10-17 | 2022-10-13 | 2.000 | 74,000 | -5,440 | 0.21% | 148,000 |
| 2022-10-14 | 2022-10-12 | 2.100 | 79,440 | +5,440 | 0.22% | 166,824 |
| 2022-09-30 | 2022-09-28 | 2.600 | 74,000 | +18,400 | 0.21% | 192,400 |
| 2022-09-21 | 2022-09-19 | 3.000 | 55,600 | -3,920 | 0.15% | 166,800 |
| 2022-09-20 | 2022-09-16 | 3.100 | 59,520 | +2,400 | 0.17% | 184,512 |
| 2022-09-19 | 2022-09-15 | 3.300 | 57,120 | +1,520 | 0.16% | 188,496 |
| 2022-09-16 | 2022-09-14 | 3.500 | 55,600 | -3,600 | 0.15% | 194,600 |
| 2022-09-15 | 2022-09-13 | 3.400 | 59,200 | +3,600 | 0.16% | 201,280 |
| 2022-09-09 | 2022-09-07 | 3.350 | 55,600 | -5,440 | 0.15% | 186,260 |
| 2021-06-18 | 2021-06-16 | 1.700 | 61,040 | -400 | 0.17% | 103,768 |
| 2021-03-15 | 2021-03-11 | 1.700 | 61,440 | -800 | 0.17% | 104,448 |
| 2020-11-19 | 2020-11-17 | 2.050 | 62,240 | -2,160 | 0.17% | 127,592 |
| 2020-11-12 | 2020-11-10 | 1.850 | 64,400 | +2,160 | 0.18% | 119,140 |
| 2020-11-04 | 2020-11-02 | 3.350 | 62,240 | -960 | 0.17% | 208,504 |
| 2019-07-11 | 2019-07-09 | 6.950 | 63,200 | -15,360 | 0.18% | 439,240 |
| 2019-07-09 | 2019-07-05 | 7.900 | 78,560 | -2,160 | 0.22% | 620,624 |
| 2019-07-04 | 2019-07-02 | 9.050 | 80,720 | +1,520 | 0.22% | 730,516 |
| 2019-07-03 | 2019-06-28 | 8.000 | 79,200 | +5,840 | 0.22% | 633,600 |
| 2019-06-24 | 2019-06-20 | 8.250 | 73,360 | +10,160 | 0.20% | 605,220 |
| 2019-03-11 | 2019-03-07 | 12.450 | 63,200 | -4,000 | 0.18% | 786,840 |
| 2018-09-26 | 2018-09-21 | 12.750 | 67,200 | +3,600 | 0.19% | 856,800 |
| 2018-09-12 | 2018-09-10 | 12.100 | 63,600 | +800 | 0.18% | 769,560 |
| 2018-09-10 | 2018-09-06 | 12.450 | 62,800 | +400 | 0.17% | 781,860 |
| 2018-09-05 | 2018-09-03 | 13.000 | 62,400 | +2,000 | 0.17% | 811,200 |
| 2018-08-21 | 2018-08-17 | 13.000 | 60,400 | -24,000 | 0.17% | 785,200 |
| 2018-08-15 | 2018-08-13 | 13.750 | 84,400 | +2,000 | 0.23% | 1,160,500 |
| 2018-08-08 | 2018-08-06 | 14.750 | 82,400 | +400 | 0.23% | 1,215,400 |
| 2018-08-02 | 2018-07-31 | 16.000 | 82,000 | -6,960 | 0.23% | 1,312,000 |
| 2018-07-31 | 2018-07-27 | 16.500 | 88,960 | +960 | 0.25% | 1,467,840 |
| 2018-07-30 | 2018-07-26 | 17.000 | 88,000 | +1,840 | 0.24% | 1,496,000 |
| 2018-07-27 | 2018-07-25 | 15.000 | 86,160 | +4,160 | 0.24% | 1,292,400 |
| 2018-06-22 | 2018-06-20 | 19.250 | 82,000 | +15,600 | 0.23% | 1,578,500 |
| 2018-06-19 | 2018-06-14 | 21.250 | 66,400 | +5,200 | 0.18% | 1,411,000 |
| 2018-06-15 | 2018-06-13 | 21.250 | 61,200 | +8,400 | 0.17% | 1,300,500 |
| 2018-05-21 | 2018-05-17 | 24.250 | 52,800 | -2,000 | 0.15% | 1,280,400 |
| 2018-05-17 | 2018-05-15 | 24.500 | 54,800 | -4,400 | 0.15% | 1,342,600 |
| 2018-05-15 | 2018-05-11 | 25.500 | 59,200 | -240 | 0.16% | 1,509,600 |
| 2018-05-04 | 2018-05-02 | 25.000 | 59,440 | -960 | 0.17% | 1,486,000 |
| 2018-04-24 | 2018-04-20 | 24.000 | 60,400 | +560 | 0.17% | 1,449,600 |
| 2018-04-17 | 2018-04-13 | 23.000 | 59,840 | -2,800 | 0.17% | 1,376,320 |
| 2018-03-27 | 2018-03-23 | 23.750 | 62,640 | -160 | 0.17% | 1,487,700 |
| 2018-03-20 | 2018-03-16 | 25.500 | 62,800 | +4,400 | 0.17% | 1,601,400 |
| 2018-03-08 | 2018-03-06 | 25.500 | 58,400 | -80 | 0.16% | 1,489,200 |
| 2018-03-02 | 2018-02-28 | 27.250 | 58,480 | +2,501 | 0.16% | 1,593,580 |
| 2018-03-01 | 2018-02-27 | 26.763 | 55,979 | +2,055 | 0.15% | 1,498,188 |
| 2018-02-20 | 2018-02-13 | 24.330 | 53,924 | +2,055 | 0.15% | 1,311,990 |
| 2018-02-06 | 2018-02-02 | 24.330 | 51,869 | +2,055 | 0.14% | 1,261,991 |
| 2018-02-02 | 2018-01-31 | 24.087 | 49,814 | +164 | 0.13% | 1,199,872 |
| 2018-02-01 | 2018-01-30 | 24.330 | 49,650 | +2,055 | 0.13% | 1,208,002 |
| 2018-01-29 | 2018-01-25 | 24.817 | 47,595 | +3,288 | 0.13% | 1,181,163 |
| 2018-01-22 | 2018-01-18 | 25.790 | 44,307 | +4,110 | 0.12% | 1,142,685 |
| 2018-01-05 | 2018-01-03 | 28.710 | 40,197 | +2,055 | 0.11% | 1,154,049 |
| 2017-12-19 | 2017-12-15 | 27.250 | 38,142 | -6,000 | 0.10% | 1,039,370 |
| 2017-12-18 | 2017-12-14 | 28.223 | 44,142 | -2,631 | 0.12% | 1,245,829 |
| 2017-12-06 | 2017-12-04 | 31.629 | 46,773 | +6,247 | 0.13% | 1,479,405 |
| 2017-12-01 | 2017-11-29 | 27.737 | 40,526 | -1,972 | 0.11% | 1,124,054 |
| 2017-11-29 | 2017-11-27 | 28.710 | 42,498 | -6,823 | 0.11% | 1,220,110 |
| 2017-11-28 | 2017-11-24 | 27.737 | 49,321 | +986 | 0.13% | 1,367,997 |
| 2017-11-24 | 2017-11-22 | 28.223 | 48,335 | +1,151 | 0.13% | 1,364,169 |
| 2017-11-23 | 2017-11-21 | 28.710 | 47,184 | -1,808 | 0.13% | 1,354,644 |
| 2017-11-22 | 2017-11-20 | 30.656 | 48,992 | +11,508 | 0.13% | 1,501,911 |
| 2017-11-21 | 2017-11-17 | 30.656 | 37,484 | -411 | 0.10% | 1,149,119 |
| 2017-11-20 | 2017-11-16 | 29.683 | 37,895 | +3,699 | 0.10% | 1,124,839 |
| 2017-10-31 | 2017-10-27 | 27.737 | 34,196 | -164 | 0.09% | 948,481 |
| 2017-10-24 | 2017-10-20 | 30.656 | 34,360 | +8,631 | 0.09% | 1,053,349 |
| 2017-10-13 | 2017-10-11 | 30.656 | 25,729 | -1,151 | 0.07% | 788,755 |
| 2017-10-12 | 2017-10-10 | 31.629 | 26,880 | -6,412 | 0.07% | 850,200 |
| 2017-10-11 | 2017-10-09 | 32.603 | 33,292 | -11,015 | 0.09% | 1,085,408 |
| 2017-09-25 | 2017-09-21 | 35.036 | 44,307 | +1,644 | 0.12% | 1,552,327 |
| 2017-09-22 | 2017-09-20 | 31.629 | 42,663 | +6,741 | 0.12% | 1,349,408 |
| 2017-09-21 | 2017-09-19 | 32.603 | 35,922 | +15,865 | 0.10% | 1,171,153 |
| 2017-09-19 | 2017-09-15 | 33.576 | 20,057 | -4,439 | 0.05% | 673,432 |
| 2017-09-14 | 2017-09-12 | 34.549 | 24,496 | -2,466 | 0.07% | 846,315 |
| 2017-09-12 | 2017-09-08 | 36.009 | 26,962 | -2,631 | 0.07% | 970,873 |
| 2017-09-11 | 2017-09-07 | 34.549 | 29,593 | -6,494 | 0.08% | 1,022,412 |
| 2017-09-05 | 2017-09-01 | 35.036 | 36,087 | -1,972 | 0.10% | 1,264,334 |
| 2017-09-01 | 2017-08-30 | 36.982 | 38,059 | +82 | 0.10% | 1,407,503 |
| 2017-08-28 | 2017-08-24 | 37.469 | 37,977 | +411 | 0.10% | 1,422,951 |
| 2017-08-25 | 2017-08-22 | 37.469 | 37,566 | -1,069 | 0.10% | 1,407,551 |
| 2017-08-22 | 2017-08-18 | 38.442 | 38,635 | +822 | 0.10% | 1,485,205 |
| 2017-08-21 | 2017-08-17 | 36.496 | 37,813 | -19,728 | 0.10% | 1,380,006 |
| 2017-08-18 | 2017-08-16 | 36.009 | 57,541 | +2,630 | 0.16% | 2,071,990 |
| 2017-08-17 | 2017-08-15 | 37.469 | 54,911 | +1,891 | 0.15% | 2,057,447 |
| 2017-08-16 | 2017-08-14 | 37.955 | 53,020 | -72,091 | 0.14% | 2,012,393 |
| 2017-08-15 | 2017-08-11 | 37.469 | 125,111 | -53,431 | 0.34% | 4,687,753 |
| 2017-08-14 | 2017-08-10 | 40.388 | 178,542 | +123,796 | 0.48% | 7,211,024 |
| 2017-08-11 | 2017-08-09 | 39.415 | 54,746 | 0.15% | 2,157,823 |
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