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 | 4.730 | 48,000 | +0 | 0.02% | 227,040 |
| 2025-10-13 | 2025-10-09 | 4.970 | 48,000 | +0 | 0.02% | 238,560 |
| 2025-10-10 | 2025-10-08 | 5.020 | 48,000 | +0 | 0.02% | 240,960 |
| 2025-10-09 | 2025-10-06 | 5.130 | 48,000 | +0 | 0.02% | 246,240 |
| 2025-10-08 | 2025-10-03 | 5.030 | 48,000 | +0 | 0.02% | 241,440 |
| 2025-10-06 | 2025-10-02 | 5.010 | 48,000 | +0 | 0.02% | 240,480 |
| 2025-10-03 | 2025-09-30 | 5.130 | 48,000 | +0 | 0.02% | 246,240 |
| 2025-10-02 | 2025-09-29 | 5.090 | 48,000 | +0 | 0.02% | 244,320 |
| 2025-09-30 | 2025-09-26 | 4.780 | 48,000 | +0 | 0.02% | 229,440 |
| 2025-09-29 | 2025-09-25 | 4.910 | 48,000 | +0 | 0.02% | 235,680 |
| 2025-09-26 | 2025-09-24 | 4.970 | 48,000 | +0 | 0.02% | 238,560 |
| 2025-09-25 | 2025-09-23 | 5.160 | 48,000 | +0 | 0.02% | 247,680 |
| 2025-09-24 | 2025-09-22 | 5.320 | 48,000 | +0 | 0.02% | 255,360 |
| 2025-09-23 | 2025-09-19 | 5.270 | 48,000 | +0 | 0.02% | 252,960 |
| 2025-09-22 | 2025-09-18 | 5.300 | 48,000 | +0 | 0.02% | 254,400 |
| 2025-09-19 | 2025-09-17 | 5.610 | 48,000 | +0 | 0.02% | 269,280 |
| 2025-09-18 | 2025-09-16 | 5.710 | 48,000 | +0 | 0.02% | 274,080 |
| 2025-09-17 | 2025-09-15 | 5.750 | 48,000 | +0 | 0.02% | 276,000 |
| 2025-09-16 | 2025-09-12 | 5.660 | 48,000 | +0 | 0.02% | 271,680 |
| 2025-09-15 | 2025-09-11 | 5.760 | 48,000 | +0 | 0.02% | 276,480 |
| 2025-09-12 | 2025-09-10 | 5.660 | 48,000 | +0 | 0.02% | 271,680 |
| 2025-09-11 | 2025-09-09 | 5.540 | 48,000 | +0 | 0.02% | 265,920 |
| 2025-09-10 | 2025-09-08 | 5.630 | 48,000 | +0 | 0.02% | 270,240 |
| 2025-09-09 | 2025-09-05 | 5.960 | 48,000 | +0 | 0.02% | 286,080 |
| 2025-09-08 | 2025-09-04 | 5.960 | 48,000 | +0 | 0.02% | 286,080 |
| 2025-09-05 | 2025-09-03 | 6.110 | 48,000 | +0 | 0.02% | 293,280 |
| 2025-09-04 | 2025-09-02 | 6.110 | 48,000 | +0 | 0.02% | 293,280 |
| 2025-09-03 | 2025-09-01 | 6.370 | 48,000 | +0 | 0.02% | 305,760 |
| 2025-09-02 | 2025-08-29 | 6.680 | 48,000 | +0 | 0.02% | 320,640 |
| 2025-09-01 | 2025-08-28 | 6.630 | 48,000 | +0 | 0.02% | 318,240 |
| 2025-08-29 | 2025-08-27 | 6.910 | 48,000 | +0 | 0.02% | 331,680 |
| 2025-08-28 | 2025-08-26 | 6.950 | 48,000 | +0 | 0.02% | 333,600 |
| 2025-08-27 | 2025-08-25 | 7.050 | 48,000 | +0 | 0.02% | 338,400 |
| 2025-08-26 | 2025-08-22 | 6.940 | 48,000 | +0 | 0.02% | 333,120 |
| 2025-08-25 | 2025-08-21 | 6.730 | 48,000 | +0 | 0.02% | 323,040 |
| 2025-08-22 | 2025-08-20 | 6.695 | 48,000 | +0 | 0.02% | 321,362 |
| 2025-08-21 | 2025-08-19 | 6.956 | 48,000 | +108 | 0.02% | 333,870 |
| 2025-08-20 | 2025-08-18 | 6.895 | 47,892 | +0 | 0.02% | 330,239 |
| 2025-08-19 | 2025-08-15 | 7.016 | 47,892 | +0 | 0.02% | 335,998 |
| 2025-08-18 | 2025-08-14 | 7.146 | 47,892 | +0 | 0.02% | 342,238 |
| 2025-08-15 | 2025-08-13 | 7.166 | 47,892 | +0 | 0.02% | 343,198 |
| 2025-08-14 | 2025-08-12 | 7.076 | 47,892 | +0 | 0.02% | 338,878 |
| 2025-08-13 | 2025-08-11 | 7.036 | 47,892 | +0 | 0.02% | 336,958 |
| 2025-08-12 | 2025-08-08 | 7.407 | 47,892 | +0 | 0.02% | 354,718 |
| 2025-08-11 | 2025-08-07 | 7.397 | 47,892 | +0 | 0.02% | 354,238 |
| 2025-08-08 | 2025-08-06 | 7.016 | 47,892 | +0 | 0.02% | 335,998 |
| 2025-08-07 | 2025-08-05 | 7.216 | 47,892 | +0 | 0.02% | 345,598 |
| 2025-08-06 | 2025-08-04 | 7.066 | 47,892 | +0 | 0.02% | 338,398 |
| 2025-08-05 | 2025-08-01 | 7.106 | 47,892 | +0 | 0.02% | 340,318 |
| 2025-08-04 | 2025-07-31 | 7.447 | 47,892 | +0 | 0.02% | 356,638 |
| 2025-08-01 | 2025-07-30 | 7.677 | 47,892 | +0 | 0.02% | 367,678 |
| 2025-07-31 | 2025-07-29 | 7.777 | 47,892 | +0 | 0.02% | 372,478 |
| 2025-07-30 | 2025-07-28 | 8.058 | 47,892 | +0 | 0.02% | 385,918 |
| 2025-07-29 | 2025-07-25 | 8.589 | 47,892 | +41,905 | 0.02% | 411,358 |
| 2025-07-24 | 2025-07-22 | 8.830 | 5,987 | -1,995 | 0.00% | 52,864 |
| 2025-07-23 | 2025-07-21 | 9.481 | 7,982 | +5,986 | 0.00% | 75,680 |
| 2025-07-21 | 2025-07-17 | 8.800 | 1,996 | -19,955 | 0.00% | 17,564 |
| 2025-07-17 | 2025-07-15 | 8.329 | 21,951 | -5,986 | 0.01% | 182,823 |
| 2025-07-16 | 2025-07-14 | 8.970 | 27,937 | +21,950 | 0.01% | 250,599 |
| 2025-07-15 | 2025-07-11 | 9.211 | 5,987 | +5,987 | 0.00% | 55,144 |
| 2025-07-11 | 2025-07-09 | 9.521 | 0 | -23,946 | ||
| 2025-07-10 | 2025-07-08 | 8.870 | 23,946 | +23,946 | 0.01% | 212,399 |
| 2025-07-07 | 2025-07-03 | 5.853 | 0 | -11,973 | ||
| 2025-07-04 | 2025-07-02 | 5.111 | 11,973 | -7,982 | 0.01% | 61,200 |
| 2025-07-03 | 2025-06-30 | 4.891 | 19,955 | -1,996 | 0.01% | 97,600 |
| 2025-07-02 | 2025-06-27 | 4.480 | 21,951 | +19,955 | 0.01% | 98,342 |
| 2025-06-30 | 2025-06-26 | 5.402 | 1,996 | +1,996 | 0.00% | 10,783 |
| 2019-09-02 | 2019-08-29 | 1.351 | 0 | -1,866 | ||
| 2019-08-19 | 2019-08-15 | 1.364 | 1,866 | +18 | 0.00% | 2,545 |
| 2019-07-16 | 2019-07-12 | 1.353 | 1,848 | -142,278 | 0.00% | 2,500 |
| 2019-05-16 | 2019-05-14 | 1.391 | 144,126 | +1,703 | 0.08% | 200,489 |
| 2018-12-03 | 2018-11-29 | 1.369 | 142,423 | -80,342 | 0.08% | 195,000 |
| 2018-11-23 | 2018-11-21 | 1.369 | 222,765 | -18,259 | 0.12% | 305,001 |
| 2018-11-15 | 2018-11-13 | 1.391 | 241,024 | +18,259 | 0.13% | 335,280 |
| 2018-11-09 | 2018-11-07 | 1.380 | 222,765 | -36,518 | 0.12% | 307,441 |
| 2018-11-06 | 2018-11-02 | 1.369 | 259,283 | -43,823 | 0.14% | 354,999 |
| 2018-10-30 | 2018-10-26 | 1.402 | 303,106 | +160,683 | 0.17% | 424,960 |
| 2018-10-10 | 2018-10-08 | 1.391 | 142,423 | -91,297 | 0.08% | 198,120 |
| 2018-09-18 | 2018-09-14 | 1.380 | 233,720 | -58,430 | 0.13% | 322,560 |
| 2018-09-14 | 2018-09-12 | 1.380 | 292,150 | -69,386 | 0.16% | 403,200 |
| 2018-09-10 | 2018-09-06 | 1.380 | 361,536 | -36,519 | 0.20% | 498,960 |
| 2018-09-07 | 2018-09-05 | 1.369 | 398,055 | -91,297 | 0.22% | 545,000 |
| 2018-09-03 | 2018-08-30 | 1.424 | 489,352 | -60,256 | 0.27% | 696,800 |
| 2018-08-28 | 2018-08-24 | 1.424 | 549,608 | -136,945 | 0.30% | 782,600 |
| 2018-08-24 | 2018-08-22 | 1.402 | 686,553 | +5,449 | 0.38% | 962,680 |
| 2018-08-14 | 2018-08-10 | 1.424 | 681,104 | -45,287 | 0.38% | 970,080 |
| 2018-08-13 | 2018-08-09 | 1.435 | 726,391 | -77,892 | 0.40% | 1,042,601 |
| 2018-08-09 | 2018-08-07 | 1.424 | 804,283 | -90,572 | 0.44% | 1,145,520 |
| 2018-08-08 | 2018-08-06 | 1.391 | 894,855 | -5,434 | 0.49% | 1,244,880 |
| 2018-08-03 | 2018-08-01 | 1.435 | 900,289 | -175,711 | 0.50% | 1,292,199 |
| 2018-07-24 | 2018-07-20 | 1.391 | 1,076,000 | -14,491 | 0.59% | 1,496,880 |
| 2018-07-23 | 2018-07-19 | 1.380 | 1,090,491 | +362,289 | 0.60% | 1,504,999 |
| 2018-07-20 | 2018-07-18 | 1.446 | 728,202 | -106,875 | 0.40% | 1,053,240 |
| 2018-07-19 | 2018-07-17 | 1.424 | 835,077 | -646,687 | 0.46% | 1,189,379 |
| 2018-07-18 | 2018-07-16 | 1.435 | 1,481,764 | 0.82% | 2,126,800 |
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