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 | 1.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.820 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.890 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.880 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.850 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.830 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.954 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.933 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.922 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.943 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.933 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.995 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.089 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.089 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.079 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.121 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.236 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.204 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.194 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.194 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.089 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.089 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.089 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.037 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.985 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.985 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.954 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.985 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.027 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.089 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.964 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.954 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.006 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.755 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.734 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.724 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.724 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.724 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.724 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.724 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.724 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.724 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.724 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.713 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.713 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.724 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.724 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.724 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.724 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.745 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.766 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.755 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.776 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.682 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.630 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.630 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.619 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.619 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.619 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.619 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.598 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.588 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.588 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.577 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.567 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.567 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.567 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.567 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.567 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.525 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.557 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.567 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.483 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.515 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.598 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.609 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.609 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.619 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.619 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.630 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.609 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.577 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.515 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.494 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.536 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.452 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.672 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.682 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.682 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.692 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.672 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.682 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.682 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.630 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.609 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.672 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.672 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.598 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.598 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.557 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.588 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.515 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.546 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.577 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.567 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.567 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.577 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.557 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.567 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.567 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.567 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.567 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.546 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.588 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.588 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.557 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.546 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.494 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.483 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.483 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.546 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.546 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.515 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.515 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.515 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.546 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.483 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.546 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.546 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.546 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.546 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.546 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.567 | 0 | -42,118 | ||
| 2024-12-05 | 2024-12-03 | 1.536 | 42,118 | +1,719 | 0.01% | 64,681 |
| 2024-08-05 | 2024-08-01 | 1.611 | 40,399 | +2,151 | 0.01% | 65,065 |
| 2023-11-27 | 2023-11-23 | 1.782 | 38,248 | +1,451 | 0.01% | 68,145 |
| 2023-08-04 | 2023-08-02 | 1.858 | 36,797 | +1,276 | 0.01% | 68,370 |
| 2022-11-24 | 2022-11-22 | 1.412 | 35,521 | +1,550 | 0.01% | 50,148 |
| 2022-10-06 | 2022-10-03 | 1.412 | 33,971 | -926,493 | 0.01% | 47,959 |
| 2022-08-04 | 2022-08-02 | 1.186 | 960,464 | +16,524 | 0.32% | 1,139,199 |
| 2021-11-25 | 2021-11-23 | 1.321 | 943,940 | +40,167 | 0.32% | 1,247,317 |
| 2021-08-03 | 2021-07-30 | 1.626 | 903,773 | +31,712 | 0.32% | 1,469,730 |
| 2020-11-16 | 2020-11-12 | 1.969 | 872,061 | +841,216 | 0.32% | 1,716,720 |
| 2020-07-30 | 2020-07-28 | 1.912 | 30,845 | +30,845 | 0.01% | 58,961 |
| 2020-07-03 | 2020-06-30 | 1.833 | 0 | -5,542 | ||
| 2020-06-29 | 2020-06-24 | 1.588 | 5,542 | -5,543 | 0.00% | 8,799 |
| 2019-11-26 | 2019-11-22 | 1.191 | 11,085 | +205 | 0.00% | 13,205 |
| 2019-07-10 | 2019-07-08 | 1.287 | 10,880 | +190 | 0.00% | 14,005 |
| 2019-07-02 | 2019-06-27 | 1.197 | 10,690 | -5,345 | 0.00% | 12,800 |
| 2018-12-03 | 2018-11-29 | 1.114 | 16,035 | +305 | 0.01% | 17,860 |
| 2018-10-15 | 2018-10-11 | 1.190 | 15,730 | -2,622 | 0.01% | 18,720 |
| 2018-09-05 | 2018-09-03 | 1.251 | 18,352 | -47,190 | 0.01% | 22,960 |
| 2018-08-27 | 2018-08-23 | 1.221 | 65,542 | -2,622 | 0.03% | 80,000 |
| 2018-08-24 | 2018-08-22 | 1.221 | 68,164 | +47,190 | 0.03% | 83,200 |
| 2018-08-01 | 2018-07-30 | 1.103 | 20,974 | +660 | 0.01% | 23,127 |
| 2018-05-23 | 2018-05-18 | 1.181 | 20,314 | +2,539 | 0.01% | 24,000 |
| 2018-02-06 | 2018-02-02 | 1.260 | 17,775 | -2,539 | 0.01% | 22,400 |
| 2018-02-01 | 2018-01-30 | 1.323 | 20,314 | -76,179 | 0.01% | 26,879 |
| 2018-01-31 | 2018-01-29 | 1.370 | 96,493 | +76,179 | 0.04% | 132,240 |
| 2018-01-25 | 2018-01-23 | 1.418 | 20,314 | +10,157 | 0.01% | 28,799 |
| 2018-01-22 | 2018-01-18 | 1.292 | 10,157 | -2,539 | 0.00% | 13,120 |
| 2018-01-19 | 2018-01-17 | 1.323 | 12,696 | 0.00% | 16,799 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy