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 | 9.700 | 10,900 | +0 | 0.01% | 105,730 |
| 2025-10-13 | 2025-10-09 | 9.900 | 10,900 | +0 | 0.01% | 107,910 |
| 2025-10-10 | 2025-10-08 | 9.940 | 10,900 | +0 | 0.01% | 108,346 |
| 2025-10-09 | 2025-10-06 | 10.220 | 10,900 | +7,900 | 0.01% | 111,398 |
| 2025-10-08 | 2025-10-03 | 10.380 | 3,000 | +2,000 | 0.00% | 31,140 |
| 2025-10-03 | 2025-09-30 | 10.700 | 1,000 | +100 | 0.00% | 10,700 |
| 2025-09-02 | 2025-08-29 | 8.350 | 900 | -9,200 | 0.00% | 7,515 |
| 2025-08-20 | 2025-08-18 | 7.520 | 10,100 | +9,200 | 0.01% | 75,952 |
| 2025-07-21 | 2025-07-17 | 7.610 | 900 | -5,000 | 0.00% | 6,849 |
| 2025-07-10 | 2025-07-08 | 7.080 | 5,900 | +5,000 | 0.00% | 41,772 |
| 2025-06-23 | 2025-06-19 | 7.100 | 900 | -3,000 | 0.00% | 6,390 |
| 2025-06-17 | 2025-06-13 | 7.420 | 3,900 | +3,000 | 0.00% | 28,938 |
| 2025-05-12 | 2025-05-08 | 8.400 | 900 | -17,400 | 0.00% | 7,560 |
| 2025-05-09 | 2025-05-07 | 7.750 | 18,300 | +16,900 | 0.01% | 141,825 |
| 2025-04-10 | 2025-04-08 | 6.400 | 1,400 | -400 | 0.00% | 8,960 |
| 2025-04-09 | 2025-04-07 | 5.600 | 1,800 | +900 | 0.00% | 10,080 |
| 2025-02-17 | 2025-02-13 | 9.270 | 900 | -2,000 | 0.00% | 8,343 |
| 2025-02-05 | 2025-02-03 | 8.000 | 2,900 | +2,000 | 0.00% | 23,200 |
| 2024-10-04 | 2024-10-02 | 10.160 | 900 | -2,200 | 0.00% | 9,144 |
| 2024-10-03 | 2024-09-30 | 9.240 | 3,100 | -100 | 0.00% | 28,644 |
| 2024-03-07 | 2024-03-05 | 6.050 | 3,200 | -200 | 0.00% | 19,360 |
| 2023-11-14 | 2023-11-10 | 7.290 | 3,400 | +200 | 0.00% | 24,786 |
| 2023-11-03 | 2023-11-01 | 7.550 | 3,200 | -200 | 0.00% | 24,160 |
| 2023-09-19 | 2023-09-15 | 8.910 | 3,400 | -1,500 | 0.00% | 30,294 |
| 2023-09-18 | 2023-09-14 | 8.530 | 4,900 | +500 | 0.00% | 41,797 |
| 2023-09-15 | 2023-09-13 | 8.600 | 4,400 | +1,500 | 0.00% | 37,840 |
| 2023-09-14 | 2023-09-12 | 8.920 | 2,900 | +1,500 | 0.00% | 25,868 |
| 2023-09-13 | 2023-09-11 | 9.530 | 1,400 | +500 | 0.00% | 13,342 |
| 2023-04-25 | 2023-04-21 | 12.100 | 900 | -5,800 | 0.00% | 10,890 |
| 2023-04-20 | 2023-04-18 | 12.500 | 6,700 | -2,000 | 0.00% | 83,750 |
| 2023-04-18 | 2023-04-14 | 13.020 | 8,700 | -800 | 0.01% | 113,274 |
| 2023-04-12 | 2023-04-06 | 13.420 | 9,500 | +800 | 0.01% | 127,490 |
| 2023-03-27 | 2023-03-23 | 14.360 | 8,700 | +1,000 | 0.01% | 124,932 |
| 2023-02-27 | 2023-02-23 | 17.160 | 7,700 | +800 | 0.00% | 132,132 |
| 2023-02-02 | 2023-01-31 | 18.840 | 6,900 | -1,700 | 0.00% | 129,996 |
| 2023-01-31 | 2023-01-27 | 21.100 | 8,600 | +1,000 | 0.01% | 181,460 |
| 2023-01-26 | 2023-01-19 | 18.180 | 7,600 | -1,600 | 0.00% | 138,168 |
| 2023-01-20 | 2023-01-18 | 19.020 | 9,200 | -2,000 | 0.01% | 174,984 |
| 2022-12-28 | 2022-12-22 | 13.960 | 11,200 | +2,000 | 0.01% | 156,352 |
| 2022-12-16 | 2022-12-14 | 13.680 | 9,200 | -500 | 0.01% | 125,856 |
| 2022-12-15 | 2022-12-13 | 13.220 | 9,700 | -2,300 | 0.01% | 128,234 |
| 2022-12-14 | 2022-12-12 | 14.740 | 12,000 | +600 | 0.01% | 176,880 |
| 2022-12-13 | 2022-12-09 | 13.900 | 11,400 | +1,900 | 0.01% | 158,460 |
| 2022-12-12 | 2022-12-08 | 12.380 | 9,500 | +500 | 0.01% | 117,610 |
| 2022-12-09 | 2022-12-07 | 11.720 | 9,000 | +2,000 | 0.01% | 105,480 |
| 2022-12-08 | 2022-12-06 | 12.540 | 7,000 | -1,300 | 0.00% | 87,780 |
| 2022-12-07 | 2022-12-05 | 13.000 | 8,300 | +3,300 | 0.01% | 107,900 |
| 2022-11-23 | 2022-11-21 | 10.780 | 5,000 | +200 | 0.00% | 53,900 |
| 2022-11-21 | 2022-11-17 | 10.900 | 4,800 | +2,000 | 0.00% | 52,320 |
| 2022-11-17 | 2022-11-15 | 11.260 | 2,800 | -5,100 | 0.00% | 31,528 |
| 2022-11-14 | 2022-11-10 | 9.330 | 7,900 | -1,500 | 0.00% | 73,707 |
| 2022-11-11 | 2022-11-09 | 10.400 | 9,400 | +5,900 | 0.01% | 97,760 |
| 2022-11-08 | 2022-11-04 | 11.700 | 3,500 | +2,500 | 0.00% | 40,950 |
| 2022-10-25 | 2022-10-21 | 12.460 | 1,000 | -800 | 0.00% | 12,460 |
| 2022-10-13 | 2022-10-11 | 14.360 | 1,800 | -1,200 | 0.00% | 25,848 |
| 2022-10-07 | 2022-10-05 | 17.400 | 3,000 | +2,000 | 0.00% | 52,200 |
| 2022-06-14 | 2022-06-10 | 27.800 | 1,000 | -1,000 | 0.00% | 27,800 |
| 2022-06-08 | 2022-06-06 | 25.850 | 2,000 | +1,000 | 0.00% | 51,700 |
| 2022-06-07 | 2022-06-02 | 23.350 | 1,000 | -1,000 | 0.00% | 23,350 |
| 2022-05-26 | 2022-05-24 | 20.500 | 2,000 | -1,000 | 0.00% | 41,000 |
| 2022-05-24 | 2022-05-20 | 23.250 | 3,000 | +1,000 | 0.00% | 69,750 |
| 2022-05-19 | 2022-05-17 | 21.000 | 2,000 | +1,000 | 0.00% | 42,000 |
| 2022-05-11 | 2022-05-06 | 19.700 | 1,000 | -1,000 | 0.00% | 19,700 |
| 2022-05-05 | 2022-05-03 | 21.150 | 2,000 | +1,000 | 0.00% | 42,300 |
| 2022-05-04 | 2022-04-29 | 20.050 | 1,000 | +100 | 0.00% | 20,050 |
| 2022-04-12 | 2022-04-08 | 21.700 | 900 | -1,400 | 0.00% | 19,530 |
| 2022-04-08 | 2022-04-06 | 23.500 | 2,300 | -1,400 | 0.00% | 54,050 |
| 2022-03-25 | 2022-03-23 | 21.100 | 3,700 | +800 | 0.00% | 78,070 |
| 2022-03-21 | 2022-03-17 | 19.440 | 2,900 | +1,000 | 0.00% | 56,376 |
| 2022-03-18 | 2022-03-16 | 18.100 | 1,900 | +1,000 | 0.00% | 34,390 |
| 2022-02-23 | 2022-02-21 | 30.450 | 900 | -200 | 0.00% | 27,405 |
| 2022-02-14 | 2022-02-10 | 33.600 | 1,100 | +200 | 0.00% | 36,960 |
| 2022-01-18 | 2022-01-14 | 34.400 | 900 | -700 | 0.00% | 30,960 |
| 2022-01-04 | 2021-12-31 | 34.050 | 1,600 | +700 | 0.00% | 54,480 |
| 2021-12-08 | 2021-12-06 | 33.500 | 900 | -500 | 0.00% | 30,150 |
| 2021-12-06 | 2021-12-02 | 38.550 | 1,400 | +500 | 0.00% | 53,970 |
| 2021-11-26 | 2021-11-24 | 40.800 | 900 | +400 | 0.00% | 36,720 |
| 2021-11-25 | 2021-11-23 | 41.850 | 500 | -500 | 0.00% | 20,925 |
| 2021-11-22 | 2021-11-18 | 45.550 | 1,000 | -300 | 0.00% | 45,550 |
| 2021-11-17 | 2021-11-15 | 48.000 | 1,300 | +500 | 0.00% | 62,400 |
| 2021-11-16 | 2021-11-12 | 46.750 | 800 | +700 | 0.00% | 37,400 |
| 2021-11-05 | 2021-11-03 | 45.600 | 100 | -14,900 | 0.00% | 4,560 |
| 2021-10-29 | 2021-10-27 | 45.700 | 15,000 | -7,600 | 0.01% | 685,500 |
| 2021-10-26 | 2021-10-22 | 51.000 | 22,600 | -600 | 0.01% | 1,152,600 |
| 2021-10-25 | 2021-10-21 | 52.950 | 23,200 | +800 | 0.01% | 1,228,440 |
| 2021-10-19 | 2021-10-15 | 48.700 | 22,400 | -800 | 0.01% | 1,090,880 |
| 2021-10-18 | 2021-10-12 | 49.450 | 23,200 | +6,000 | 0.01% | 1,147,240 |
| 2021-10-15 | 2021-10-11 | 50.900 | 17,200 | +1,900 | 0.01% | 875,480 |
| 2021-10-12 | 2021-10-08 | 48.400 | 15,300 | +14,800 | 0.01% | 740,520 |
| 2021-10-11 | 2021-10-07 | 45.700 | 500 | +400 | 0.00% | 22,850 |
| 2021-09-29 | 2021-09-27 | 46.200 | 100 | -400 | 0.00% | 4,620 |
| 2021-09-27 | 2021-09-23 | 51.250 | 500 | +400 | 0.00% | 25,625 |
| 2021-09-17 | 2021-09-15 | 53.850 | 100 | -200 | 0.00% | 5,385 |
| 2021-09-15 | 2021-09-13 | 56.550 | 300 | -800 | 0.00% | 16,965 |
| 2021-09-13 | 2021-09-09 | 57.950 | 1,100 | -100 | 0.00% | 63,745 |
| 2021-08-26 | 2021-08-24 | 55.000 | 1,200 | +1,100 | 0.00% | 66,000 |
| 2021-08-09 | 2021-08-05 | 62.800 | 100 | -600 | 0.00% | 6,280 |
| 2021-08-06 | 2021-08-04 | 65.600 | 700 | -400 | 0.00% | 45,920 |
| 2021-08-05 | 2021-08-03 | 66.000 | 1,100 | -200 | 0.00% | 72,600 |
| 2021-08-02 | 2021-07-29 | 67.100 | 1,300 | +500 | 0.00% | 87,230 |
| 2021-07-30 | 2021-07-28 | 62.700 | 800 | +500 | 0.00% | 50,160 |
| 2021-07-21 | 2021-07-19 | 82.600 | 300 | -400 | 0.00% | 24,780 |
| 2021-07-16 | 2021-07-14 | 86.100 | 700 | +400 | 0.00% | 60,270 |
| 2021-07-12 | 2021-07-08 | 83.400 | 300 | -300 | 0.00% | 25,020 |
| 2021-07-06 | 2021-07-02 | 91.650 | 600 | -300 | 0.00% | 54,990 |
| 2021-06-29 | 2021-06-25 | 93.250 | 900 | +100 | 0.00% | 83,925 |
| 2021-06-25 | 2021-06-23 | 88.000 | 800 | -300 | 0.00% | 70,400 |
| 2021-06-17 | 2021-06-15 | 95.300 | 1,100 | -400 | 0.00% | 104,830 |
| 2021-06-11 | 2021-06-09 | 92.550 | 1,500 | +300 | 0.00% | 138,825 |
| 2021-06-09 | 2021-06-07 | 88.800 | 1,200 | -500 | 0.00% | 106,560 |
| 2021-06-04 | 2021-06-02 | 95.700 | 1,700 | +300 | 0.00% | 162,690 |
| 2021-05-20 | 2021-05-17 | 85.000 | 1,400 | -3,900 | 0.00% | 119,000 |
| 2021-05-04 | 2021-04-30 | 90.900 | 5,300 | -400 | 0.00% | 481,770 |
| 2021-04-30 | 2021-04-28 | 93.650 | 5,700 | -2,000 | 0.00% | 533,805 |
| 2021-04-27 | 2021-04-23 | 93.700 | 7,700 | +400 | 0.00% | 721,490 |
| 2021-04-23 | 2021-04-21 | 88.850 | 7,300 | -1,100 | 0.00% | 648,605 |
| 2021-04-21 | 2021-04-19 | 92.250 | 8,400 | +300 | 0.00% | 774,900 |
| 2021-04-20 | 2021-04-16 | 88.700 | 8,100 | +200 | 0.00% | 718,470 |
| 2021-04-16 | 2021-04-14 | 90.700 | 7,900 | -100 | 0.00% | 716,530 |
| 2021-04-14 | 2021-04-12 | 91.350 | 8,000 | -400 | 0.00% | 730,800 |
| 2021-04-09 | 2021-04-07 | 95.000 | 8,400 | +1,500 | 0.00% | 798,000 |
| 2021-04-08 | 2021-04-01 | 98.500 | 6,900 | +500 | 0.00% | 679,650 |
| 2021-03-31 | 2021-03-29 | 90.200 | 6,400 | +200 | 0.00% | 577,280 |
| 2021-03-29 | 2021-03-25 | 95.550 | 6,200 | +400 | 0.00% | 592,410 |
| 2021-03-25 | 2021-03-23 | 109.000 | 5,800 | -300 | 0.00% | 632,200 |
| 2021-03-23 | 2021-03-19 | 112.200 | 6,100 | -300 | 0.00% | 684,420 |
| 2021-03-12 | 2021-03-10 | 109.100 | 6,400 | +200 | 0.00% | 698,240 |
| 2021-03-10 | 2021-03-08 | 111.500 | 6,200 | +200 | 0.00% | 691,300 |
| 2021-03-09 | 2021-03-05 | 113.100 | 6,000 | -5,000 | 0.00% | 678,600 |
| 2021-03-04 | 2021-03-02 | 123.800 | 11,000 | +5,400 | 0.00% | 1,361,800 |
| 2021-03-03 | 2021-03-01 | 119.000 | 5,600 | -200 | 0.00% | 666,400 |
| 2021-02-26 | 2021-02-24 | 121.800 | 5,800 | +200 | 0.00% | 706,440 |
| 2021-02-25 | 2021-02-23 | 123.900 | 5,600 | +200 | 0.00% | 693,840 |
| 2021-02-24 | 2021-02-22 | 129.600 | 5,400 | -100 | 0.00% | 699,840 |
| 2021-02-23 | 2021-02-19 | 129.000 | 5,500 | +200 | 0.00% | 709,500 |
| 2021-02-19 | 2021-02-17 | 135.600 | 5,300 | +100 | 0.00% | 718,680 |
| 2021-02-18 | 2021-02-16 | 137.600 | 5,200 | -100 | 0.00% | 715,520 |
| 2021-02-17 | 2021-02-11 | 144.300 | 5,300 | -700 | 0.00% | 764,790 |
| 2021-02-10 | 2021-02-08 | 126.200 | 6,000 | -400 | 0.00% | 757,200 |
| 2021-02-09 | 2021-02-05 | 118.500 | 6,400 | -1,100 | 0.00% | 758,400 |
| 2021-02-08 | 2021-02-04 | 111.300 | 7,500 | +500 | 0.00% | 834,750 |
| 2021-02-05 | 2021-02-03 | 100.900 | 7,000 | -1,000 | 0.00% | 706,300 |
| 2021-02-02 | 2021-01-29 | 106.100 | 8,000 | -700 | 0.00% | 848,800 |
| 2021-02-01 | 2021-01-28 | 108.200 | 8,700 | +600 | 0.00% | 941,340 |
| 2021-01-29 | 2021-01-27 | 120.000 | 8,100 | +2,500 | 0.00% | 972,000 |
| 2021-01-12 | 2021-01-08 | 90.000 | 5,600 | -200 | 0.00% | 504,000 |
| 2021-01-05 | 2020-12-31 | 87.800 | 5,800 | -92,200 | 0.00% | 509,240 |
| 2021-01-04 | 2020-12-29 | 81.500 | 98,000 | -2,700 | 0.04% | 7,987,000 |
| 2020-12-30 | 2020-12-28 | 81.600 | 100,700 | -5,200 | 0.04% | 8,217,120 |
| 2020-12-29 | 2020-12-24 | 88.500 | 105,900 | -20,800 | 0.05% | 9,372,150 |
| 2020-12-09 | 2020-12-07 | 98.050 | 126,700 | -100 | 0.05% | 12,422,935 |
| 2020-11-26 | 2020-11-24 | 100.700 | 126,800 | -800 | 0.05% | 12,768,760 |
| 2020-11-25 | 2020-11-23 | 108.000 | 127,600 | -9,000 | 0.05% | 13,780,800 |
| 2020-11-23 | 2020-11-19 | 104.000 | 136,600 | -500 | 0.06% | 14,206,400 |
| 2020-11-17 | 2020-11-13 | 105.500 | 137,100 | +600 | 0.06% | 14,464,050 |
| 2020-11-10 | 2020-11-06 | 103.200 | 136,500 | -4,000 | 0.06% | 14,086,800 |
| 2020-11-09 | 2020-11-05 | 99.400 | 140,500 | -500 | 0.06% | 13,965,700 |
| 2020-11-06 | 2020-11-04 | 95.450 | 141,000 | +100 | 0.06% | 13,458,450 |
| 2020-11-05 | 2020-11-03 | 97.600 | 140,900 | -1,000 | 0.06% | 13,751,840 |
| 2020-11-04 | 2020-11-02 | 94.550 | 141,900 | +400 | 0.06% | 13,416,645 |
| 2020-11-03 | 2020-10-30 | 93.400 | 141,500 | -300 | 0.06% | 13,216,100 |
| 2020-10-30 | 2020-10-28 | 97.900 | 141,800 | -100 | 0.06% | 13,882,220 |
| 2020-10-29 | 2020-10-27 | 96.000 | 141,900 | -700 | 0.06% | 13,622,400 |
| 2020-10-28 | 2020-10-23 | 97.000 | 142,600 | -600 | 0.06% | 13,832,200 |
| 2020-10-27 | 2020-10-22 | 96.700 | 143,200 | -500 | 0.06% | 13,847,440 |
| 2020-10-23 | 2020-10-21 | 95.200 | 143,700 | -1,200 | 0.06% | 13,680,240 |
| 2020-10-22 | 2020-10-20 | 90.000 | 144,900 | -100 | 0.06% | 13,041,000 |
| 2020-10-21 | 2020-10-19 | 86.650 | 145,000 | -500 | 0.06% | 12,564,250 |
| 2020-10-20 | 2020-10-16 | 88.700 | 145,500 | -100 | 0.06% | 12,905,850 |
| 2020-10-19 | 2020-10-15 | 88.000 | 145,600 | -1,100 | 0.06% | 12,812,800 |
| 2020-10-16 | 2020-10-14 | 92.050 | 146,700 | -3,500 | 0.06% | 13,503,735 |
| 2020-10-15 | 2020-10-12 | 86.500 | 150,200 | +3,200 | 0.07% | 12,992,300 |
| 2020-10-14 | 2020-10-09 | 83.600 | 147,000 | +100 | 0.06% | 12,289,200 |
| 2020-10-12 | 2020-10-08 | 82.850 | 146,900 | -700 | 0.06% | 12,170,665 |
| 2020-10-09 | 2020-10-07 | 83.700 | 147,600 | -100 | 0.06% | 12,354,120 |
| 2020-10-08 | 2020-10-06 | 82.850 | 147,700 | -3,200 | 0.06% | 12,236,945 |
| 2020-10-07 | 2020-10-05 | 84.200 | 150,900 | +100 | 0.07% | 12,705,780 |
| 2020-10-06 | 2020-09-30 | 81.000 | 150,800 | -2,200 | 0.07% | 12,214,800 |
| 2020-10-05 | 2020-09-29 | 84.000 | 153,000 | 0.07% | 12,852,000 |
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