History of CCASS shareholding
Participant: HAO TIAN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 131.800 | 3,610 | +0 | 0.00% | 475,798 |
| 2025-10-13 | 2025-10-09 | 135.700 | 3,610 | +0 | 0.00% | 489,877 |
| 2025-10-10 | 2025-10-08 | 135.600 | 3,610 | +100 | 0.00% | 489,516 |
| 2025-10-09 | 2025-10-06 | 137.200 | 3,510 | +50 | 0.00% | 481,572 |
| 2025-10-06 | 2025-10-02 | 142.800 | 3,460 | -50 | 0.00% | 494,088 |
| 2025-10-02 | 2025-09-29 | 136.600 | 3,510 | -50 | 0.00% | 479,466 |
| 2025-09-30 | 2025-09-26 | 132.500 | 3,560 | +100 | 0.00% | 471,700 |
| 2025-09-29 | 2025-09-25 | 137.600 | 3,460 | -50 | 0.00% | 476,096 |
| 2025-09-26 | 2025-09-24 | 133.000 | 3,510 | -100 | 0.00% | 466,830 |
| 2025-09-25 | 2025-09-23 | 128.300 | 3,610 | +150 | 0.00% | 463,163 |
| 2025-09-19 | 2025-09-17 | 136.700 | 3,460 | -100 | 0.00% | 472,982 |
| 2025-09-12 | 2025-09-10 | 132.100 | 3,560 | -50 | 0.00% | 470,276 |
| 2025-09-11 | 2025-09-09 | 127.500 | 3,610 | -50 | 0.00% | 460,275 |
| 2025-09-10 | 2025-09-08 | 123.400 | 3,660 | -100 | 0.00% | 451,644 |
| 2025-09-08 | 2025-09-04 | 119.800 | 3,760 | +100 | 0.00% | 450,448 |
| 2025-09-05 | 2025-09-03 | 120.700 | 3,660 | -50 | 0.00% | 441,762 |
| 2025-09-03 | 2025-09-01 | 121.400 | 3,710 | -250 | 0.00% | 450,394 |
| 2025-09-02 | 2025-08-29 | 117.800 | 3,960 | -150 | 0.00% | 466,488 |
| 2025-09-01 | 2025-08-28 | 115.200 | 4,110 | +400 | 0.00% | 473,472 |
| 2025-08-29 | 2025-08-27 | 121.300 | 3,710 | +250 | 0.00% | 450,023 |
| 2025-08-27 | 2025-08-25 | 126.600 | 3,460 | -200 | 0.00% | 438,036 |
| 2025-08-26 | 2025-08-22 | 121.400 | 3,660 | +100 | 0.00% | 444,324 |
| 2025-08-22 | 2025-08-20 | 122.500 | 3,560 | +2,050 | 0.00% | 436,100 |
| 2025-08-21 | 2025-08-19 | 123.300 | 1,510 | +50 | 0.00% | 186,183 |
| 2025-08-20 | 2025-08-18 | 124.000 | 1,460 | -200 | 0.00% | 181,040 |
| 2025-08-19 | 2025-08-15 | 120.800 | 1,660 | +150 | 0.00% | 200,528 |
| 2025-08-15 | 2025-08-13 | 127.400 | 1,510 | -150 | 0.00% | 192,374 |
| 2025-08-12 | 2025-08-08 | 122.900 | 1,660 | +50 | 0.00% | 204,014 |
| 2025-08-11 | 2025-08-07 | 124.700 | 1,610 | -50 | 0.00% | 200,767 |
| 2025-08-04 | 2025-07-31 | 122.900 | 1,660 | +150 | 0.00% | 204,014 |
| 2025-08-01 | 2025-07-30 | 126.900 | 1,510 | +50 | 0.00% | 191,619 |
| 2025-07-22 | 2025-07-18 | 128.200 | 1,460 | -100 | 0.00% | 187,172 |
| 2025-07-17 | 2025-07-15 | 125.000 | 1,560 | -50 | 0.00% | 195,000 |
| 2025-07-16 | 2025-07-14 | 122.400 | 1,610 | +50 | 0.00% | 197,064 |
| 2025-07-15 | 2025-07-11 | 123.300 | 1,560 | -50 | 0.00% | 192,348 |
| 2025-07-14 | 2025-07-10 | 123.600 | 1,610 | +50 | 0.00% | 198,996 |
| 2025-07-10 | 2025-07-08 | 127.700 | 1,560 | -50 | 0.00% | 199,212 |
| 2025-07-09 | 2025-07-07 | 124.800 | 1,610 | +50 | 0.00% | 200,928 |
| 2025-07-07 | 2025-07-03 | 125.300 | 1,560 | +50 | 0.00% | 195,468 |
| 2025-06-30 | 2025-06-26 | 130.100 | 1,510 | +50 | 0.00% | 196,451 |
| 2025-06-27 | 2025-06-25 | 129.800 | 1,460 | -100 | 0.00% | 189,508 |
| 2025-06-26 | 2025-06-24 | 126.600 | 1,560 | -50 | 0.00% | 197,496 |
| 2025-06-23 | 2025-06-19 | 124.700 | 1,610 | +100 | 0.00% | 200,767 |
| 2025-06-17 | 2025-06-13 | 129.800 | 1,510 | +50 | 0.00% | 195,998 |
| 2025-06-11 | 2025-06-09 | 134.000 | 1,460 | -50 | 0.00% | 195,640 |
| 2025-06-09 | 2025-06-05 | 130.600 | 1,510 | -50 | 0.00% | 197,206 |
| 2025-06-03 | 2025-05-30 | 128.900 | 1,560 | +50 | 0.00% | 201,084 |
| 2025-06-02 | 2025-05-29 | 131.800 | 1,510 | -100 | 0.00% | 199,018 |
| 2025-05-29 | 2025-05-27 | 128.300 | 1,610 | +50 | 0.00% | 206,563 |
| 2025-05-28 | 2025-05-26 | 129.600 | 1,560 | +50 | 0.00% | 202,176 |
| 2025-05-20 | 2025-05-16 | 131.800 | 1,510 | +50 | 0.00% | 199,018 |
| 2025-05-14 | 2025-05-12 | 139.900 | 1,460 | -50 | 0.00% | 204,254 |
| 2025-05-07 | 2025-05-02 | 132.100 | 1,510 | -50 | 0.00% | 199,471 |
| 2025-04-30 | 2025-04-28 | 126.500 | 1,560 | -50 | 0.00% | 197,340 |
| 2025-04-28 | 2025-04-24 | 124.200 | 1,610 | +50 | 0.00% | 199,962 |
| 2025-04-24 | 2025-04-22 | 130.400 | 1,560 | +50 | 0.00% | 203,424 |
| 2025-04-22 | 2025-04-16 | 138.400 | 1,510 | +50 | 0.00% | 208,984 |
| 2025-04-17 | 2025-04-15 | 146.500 | 1,460 | -50 | 0.00% | 213,890 |
| 2025-04-10 | 2025-04-08 | 137.600 | 1,510 | -50 | 0.00% | 207,776 |
| 2025-04-09 | 2025-04-07 | 126.400 | 1,560 | +50 | 0.00% | 197,184 |
| 2025-04-08 | 2025-04-03 | 157.493 | 1,510 | +150 | 0.00% | 237,815 |
| 2025-04-07 | 2025-04-02 | 166.112 | 1,360 | +34 | 0.00% | 225,912 |
| 2025-04-02 | 2025-03-31 | 164.983 | 1,326 | +244 | 0.00% | 218,768 |
| 2025-03-25 | 2025-03-21 | 167.138 | 1,082 | +98 | 0.00% | 180,843 |
| 2025-02-20 | 2025-02-18 | 160.674 | 984 | -488 | 0.00% | 158,103 |
| 2025-01-17 | 2025-01-15 | 140.667 | 1,472 | -48 | 0.00% | 207,061 |
| 2025-01-16 | 2025-01-14 | 139.435 | 1,520 | -98 | 0.00% | 211,942 |
| 2025-01-15 | 2025-01-13 | 132.356 | 1,618 | +49 | 0.00% | 214,152 |
| 2025-01-13 | 2025-01-09 | 136.665 | 1,569 | +49 | 0.00% | 214,427 |
| 2025-01-08 | 2025-01-06 | 139.230 | 1,520 | -49 | 0.00% | 211,630 |
| 2025-01-06 | 2025-01-02 | 135.947 | 1,569 | +49 | 0.00% | 213,301 |
| 2024-12-27 | 2024-12-20 | 140.974 | 1,520 | +48 | 0.00% | 214,281 |
| 2024-12-10 | 2024-12-06 | 150.414 | 1,472 | -48 | 0.00% | 221,409 |
| 2024-12-09 | 2024-12-05 | 145.899 | 1,520 | +48 | 0.00% | 221,767 |
| 2024-11-29 | 2024-11-27 | 146.310 | 1,472 | -48 | 0.00% | 215,368 |
| 2024-11-20 | 2024-11-18 | 140.974 | 1,520 | -49 | 0.00% | 214,281 |
| 2024-11-18 | 2024-11-14 | 138.614 | 1,569 | +49 | 0.00% | 217,486 |
| 2024-11-14 | 2024-11-12 | 147.849 | 1,520 | +48 | 0.00% | 224,730 |
| 2024-09-16 | 2024-09-12 | 107.116 | 1,472 | -48 | 0.00% | 157,675 |
| 2024-09-11 | 2024-09-09 | 103.833 | 1,520 | +48 | 0.00% | 157,826 |
| 2024-08-30 | 2024-08-28 | 106.192 | 1,472 | -48 | 0.00% | 156,315 |
| 2024-08-29 | 2024-08-27 | 104.346 | 1,520 | +48 | 0.00% | 158,605 |
| 2024-08-26 | 2024-08-22 | 108.757 | 1,472 | -97 | 0.00% | 160,091 |
| 2024-08-23 | 2024-08-21 | 105.064 | 1,569 | +97 | 0.00% | 164,845 |
| 2024-08-20 | 2024-08-16 | 111.015 | 1,472 | -97 | 0.00% | 163,414 |
| 2024-08-19 | 2024-08-15 | 101.934 | 1,569 | +49 | 0.00% | 159,935 |
| 2024-08-13 | 2024-08-09 | 102.807 | 1,520 | -49 | 0.00% | 156,266 |
| 2024-08-12 | 2024-08-08 | 101.421 | 1,569 | +49 | 0.00% | 159,130 |
| 2024-08-09 | 2024-08-07 | 102.345 | 1,520 | -49 | 0.00% | 155,564 |
| 2024-08-08 | 2024-08-06 | 100.242 | 1,569 | -49 | 0.00% | 157,279 |
| 2024-08-07 | 2024-08-05 | 99.472 | 1,618 | +49 | 0.00% | 160,946 |
| 2024-08-06 | 2024-08-02 | 100.960 | 1,569 | +49 | 0.00% | 158,406 |
| 2024-08-05 | 2024-08-01 | 102.550 | 1,520 | +48 | 0.00% | 155,876 |
| 2024-07-30 | 2024-07-26 | 104.961 | 1,472 | -48 | 0.00% | 154,503 |
| 2024-07-29 | 2024-07-25 | 101.883 | 1,520 | +48 | 0.00% | 154,862 |
| 2024-04-03 | 2024-03-28 | 113.821 | 1,472 | +41 | 0.00% | 167,544 |
| 2024-03-13 | 2024-03-11 | 103.958 | 1,431 | -48 | 0.00% | 148,763 |
| 2024-03-11 | 2024-03-07 | 99.738 | 1,479 | -47 | 0.00% | 147,513 |
| 2024-03-08 | 2024-03-06 | 94.094 | 1,526 | -48 | 0.00% | 143,588 |
| 2024-03-07 | 2024-03-05 | 87.291 | 1,574 | +48 | 0.00% | 137,395 |
| 2024-03-04 | 2024-02-29 | 93.936 | 1,526 | +47 | 0.00% | 143,347 |
| 2024-02-26 | 2024-02-22 | 100.582 | 1,479 | +48 | 0.00% | 148,761 |
| 2024-02-23 | 2024-02-21 | 99.369 | 1,431 | -48 | 0.00% | 142,197 |
| 2024-02-22 | 2024-02-20 | 96.732 | 1,479 | +48 | 0.00% | 143,066 |
| 2024-02-20 | 2024-02-16 | 101.004 | 1,431 | -48 | 0.00% | 144,537 |
| 2024-02-19 | 2024-02-15 | 96.257 | 1,479 | -47 | 0.00% | 142,364 |
| 2024-02-15 | 2024-02-09 | 90.772 | 1,526 | +95 | 0.00% | 138,518 |
| 2024-02-08 | 2024-02-06 | 97.839 | 1,431 | -48 | 0.00% | 140,008 |
| 2024-01-26 | 2024-01-24 | 95.360 | 1,479 | -47 | 0.00% | 141,038 |
| 2024-01-19 | 2024-01-17 | 92.565 | 1,526 | +47 | 0.00% | 141,254 |
| 2024-01-10 | 2024-01-08 | 106.753 | 1,479 | +48 | 0.00% | 157,888 |
| 2023-12-19 | 2023-12-15 | 111.500 | 1,431 | -48 | 0.00% | 159,556 |
| 2023-12-13 | 2023-12-11 | 103.641 | 1,479 | +48 | 0.00% | 153,285 |
| 2023-11-17 | 2023-11-15 | 111.711 | 1,431 | -48 | 0.00% | 159,858 |
| 2023-11-14 | 2023-11-10 | 104.432 | 1,479 | +48 | 0.00% | 154,455 |
| 2023-11-08 | 2023-11-06 | 112.871 | 1,431 | -48 | 0.00% | 161,519 |
| 2023-10-17 | 2023-10-13 | 109.918 | 1,479 | +48 | 0.00% | 162,568 |
| 2023-06-08 | 2023-06-06 | 149.159 | 1,431 | -48 | 0.00% | 213,446 |
| 2023-06-06 | 2023-06-02 | 146.100 | 1,479 | -332 | 0.00% | 216,081 |
| 2023-06-05 | 2023-06-01 | 137.133 | 1,811 | -47 | 0.00% | 248,348 |
| 2023-06-01 | 2023-05-30 | 137.133 | 1,858 | +95 | 0.00% | 254,793 |
| 2023-05-31 | 2023-05-29 | 134.918 | 1,763 | +95 | 0.00% | 237,860 |
| 2023-05-30 | 2023-05-25 | 137.239 | 1,668 | +47 | 0.00% | 228,914 |
| 2023-05-29 | 2023-05-24 | 142.724 | 1,621 | +95 | 0.00% | 231,356 |
| 2023-05-24 | 2023-05-22 | 147.787 | 1,526 | -48 | 0.00% | 225,524 |
| 2023-05-23 | 2023-05-19 | 144.728 | 1,574 | +143 | 0.00% | 227,802 |
| 2023-05-19 | 2023-05-17 | 151.479 | 1,431 | -48 | 0.00% | 216,767 |
| 2023-05-18 | 2023-05-16 | 154.855 | 1,479 | -47 | 0.00% | 229,031 |
| 2023-05-17 | 2023-05-15 | 148.842 | 1,526 | +47 | 0.00% | 227,133 |
| 2023-05-16 | 2023-05-12 | 152.745 | 1,479 | -95 | 0.00% | 225,910 |
| 2023-05-11 | 2023-05-09 | 143.990 | 1,574 | +48 | 0.00% | 226,640 |
| 2023-05-09 | 2023-05-05 | 148.526 | 1,526 | -48 | 0.00% | 226,650 |
| 2023-04-27 | 2023-04-25 | 139.981 | 1,574 | +48 | 0.00% | 220,331 |
| 2023-04-21 | 2023-04-19 | 152.112 | 1,526 | +47 | 0.00% | 232,123 |
| 2023-04-19 | 2023-04-17 | 157.598 | 1,479 | -47 | 0.00% | 233,087 |
| 2023-04-17 | 2023-04-13 | 158.125 | 1,526 | +47 | 0.00% | 241,299 |
| 2023-04-12 | 2023-04-06 | 167.724 | 1,479 | +48 | 0.00% | 248,064 |
| 2023-04-04 | 2023-03-31 | 184.077 | 1,431 | -27 | 0.00% | 263,415 |
| 2023-03-31 | 2023-03-29 | 170.272 | 1,458 | -46 | 0.00% | 248,256 |
| 2023-03-30 | 2023-03-28 | 167.061 | 1,504 | -94 | 0.00% | 251,260 |
| 2023-03-29 | 2023-03-27 | 163.957 | 1,598 | +47 | 0.00% | 262,004 |
| 2023-03-24 | 2023-03-22 | 163.636 | 1,551 | -47 | 0.00% | 253,800 |
| 2023-03-21 | 2023-03-17 | 165.456 | 1,598 | +94 | 0.00% | 264,398 |
| 2023-03-14 | 2023-03-10 | 169.843 | 1,504 | +93 | 0.00% | 255,445 |
| 2023-03-03 | 2023-03-01 | 196.171 | 1,411 | -47 | 0.00% | 276,797 |
| 2023-03-02 | 2023-02-28 | 185.897 | 1,458 | +47 | 0.00% | 271,037 |
| 2023-02-23 | 2023-02-21 | 203.020 | 1,411 | +467 | 0.00% | 286,461 |
| 2022-08-30 | 2022-08-26 | 265.842 | 944 | -3 | 0.00% | 250,955 |
| 2022-06-09 | 2022-06-07 | 255.568 | 947 | -36 | 0.00% | 242,023 |
| 2022-05-19 | 2022-05-17 | 235.362 | 983 | +23 | 0.00% | 231,361 |
| 2022-04-25 | 2022-04-21 | 226.158 | 960 | +913 | 0.00% | 217,112 |
| 2022-03-30 | 2022-03-28 | 246.320 | 47 | -22 | 0.00% | 11,577 |
| 2022-03-25 | 2022-03-23 | 276.123 | 69 | +69 | 0.00% | 19,053 |
| 2021-03-17 | 2021-03-15 | 353.044 | 0 | -137 | ||
| 2021-02-09 | 2021-02-05 | 404.981 | 137 | +137 | 0.00% | 55,482 |
| 2021-01-22 | 2021-01-20 | 399.064 | 0 | -913 | ||
| 2021-01-21 | 2021-01-19 | 386.134 | 913 | +913 | 0.00% | 352,541 |
| 2020-08-26 | 2020-08-24 | 327.623 | 0 | -137 | ||
| 2020-08-20 | 2020-08-18 | 291.025 | 137 | -274 | 0.00% | 39,870 |
| 2020-07-24 | 2020-07-22 | 265.385 | 411 | +274 | 0.00% | 109,073 |
| 2020-07-23 | 2020-07-21 | 278.534 | 137 | -456 | 0.00% | 38,159 |
| 2020-07-17 | 2020-07-15 | 264.290 | 593 | +456 | 0.00% | 156,724 |
| 2020-07-13 | 2020-07-09 | 291.464 | 137 | -46 | 0.00% | 39,931 |
| 2020-06-22 | 2020-06-18 | 256.400 | 183 | 0.00% | 46,921 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy