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 | 3929.950 | 150 | +0 | 1.36% | 589,492 |
| 2025-10-13 | 2025-10-09 | 3929.650 | 150 | +0 | 1.36% | 589,448 |
| 2025-10-10 | 2025-10-08 | 3929.650 | 150 | +0 | 1.36% | 589,448 |
| 2025-10-09 | 2025-10-06 | 3929.650 | 150 | +0 | 1.36% | 589,448 |
| 2025-10-08 | 2025-10-03 | 3926.700 | 150 | +0 | 1.36% | 589,005 |
| 2025-10-06 | 2025-10-02 | 3925.300 | 150 | +0 | 1.36% | 588,795 |
| 2025-10-03 | 2025-09-30 | 3923.500 | 150 | +0 | 1.36% | 588,525 |
| 2025-10-02 | 2025-09-29 | 3923.500 | 150 | +0 | 1.36% | 588,525 |
| 2025-09-30 | 2025-09-26 | 3922.400 | 150 | +0 | 1.36% | 588,360 |
| 2025-09-29 | 2025-09-25 | 3920.650 | 150 | +0 | 1.36% | 588,098 |
| 2025-09-26 | 2025-09-24 | 3920.000 | 150 | +0 | 1.36% | 588,000 |
| 2025-09-25 | 2025-09-23 | 3917.200 | 150 | +0 | 1.15% | 587,580 |
| 2025-09-24 | 2025-09-22 | 3916.150 | 150 | +0 | 1.15% | 587,422 |
| 2025-09-23 | 2025-09-19 | 3918.750 | 150 | +0 | 1.15% | 587,812 |
| 2025-09-22 | 2025-09-18 | 3917.000 | 150 | +0 | 1.15% | 587,550 |
| 2025-09-19 | 2025-09-17 | 3912.550 | 150 | +0 | 1.15% | 586,882 |
| 2025-09-18 | 2025-09-16 | 3912.550 | 150 | +0 | 1.15% | 586,882 |
| 2025-09-17 | 2025-09-15 | 3912.550 | 150 | +0 | 1.15% | 586,882 |
| 2025-09-16 | 2025-09-12 | 3914.500 | 150 | +0 | 1.15% | 587,175 |
| 2025-09-15 | 2025-09-11 | 3917.300 | 150 | +0 | 1.15% | 587,595 |
| 2025-09-12 | 2025-09-10 | 3917.300 | 150 | +0 | 1.15% | 587,595 |
| 2025-09-11 | 2025-09-09 | 3918.400 | 150 | +0 | 1.15% | 587,760 |
| 2025-09-10 | 2025-09-08 | 3925.000 | 150 | +0 | 1.15% | 588,750 |
| 2025-09-09 | 2025-09-05 | 3923.800 | 150 | +0 | 1.15% | 588,570 |
| 2025-09-08 | 2025-09-04 | 3922.850 | 150 | +0 | 1.15% | 588,428 |
| 2025-09-05 | 2025-09-03 | 3924.950 | 150 | +0 | 1.15% | 588,742 |
| 2025-09-04 | 2025-09-02 | 3924.500 | 150 | +0 | 1.15% | 588,675 |
| 2025-09-03 | 2025-09-01 | 3920.100 | 150 | +0 | 1.15% | 588,015 |
| 2025-09-02 | 2025-08-29 | 3919.550 | 150 | +0 | 1.15% | 587,932 |
| 2025-09-01 | 2025-08-28 | 3919.900 | 150 | +0 | 1.15% | 587,985 |
| 2025-08-29 | 2025-08-27 | 3925.950 | 150 | +0 | 1.50% | 588,892 |
| 2025-08-28 | 2025-08-26 | 3931.200 | 150 | +0 | 1.50% | 589,680 |
| 2025-08-27 | 2025-08-25 | 3932.500 | 150 | +0 | 1.50% | 589,875 |
| 2025-08-26 | 2025-08-22 | 3932.500 | 150 | +0 | 1.50% | 589,875 |
| 2025-08-25 | 2025-08-21 | 3923.700 | 150 | +0 | 1.50% | 588,555 |
| 2025-08-22 | 2025-08-20 | 3921.850 | 150 | +0 | 1.50% | 588,278 |
| 2025-08-21 | 2025-08-19 | 3923.450 | 150 | +0 | 1.50% | 588,518 |
| 2025-08-20 | 2025-08-18 | 3937.850 | 150 | +0 | 1.50% | 590,678 |
| 2025-08-19 | 2025-08-15 | 3937.100 | 150 | +0 | 1.50% | 590,565 |
| 2025-08-18 | 2025-08-14 | 3947.100 | 150 | +0 | 1.50% | 592,065 |
| 2025-08-15 | 2025-08-13 | 3945.350 | 150 | +0 | 1.50% | 591,802 |
| 2025-08-14 | 2025-08-12 | 3946.350 | 150 | +0 | 1.50% | 591,952 |
| 2025-08-13 | 2025-08-11 | 3946.050 | 150 | +0 | 1.50% | 591,908 |
| 2025-08-12 | 2025-08-08 | 3945.350 | 150 | +0 | 1.50% | 591,802 |
| 2025-08-11 | 2025-08-07 | 3944.850 | 150 | +0 | 1.50% | 591,728 |
| 2025-08-08 | 2025-08-06 | 3982.300 | 150 | +0 | 1.50% | 597,345 |
| 2025-08-07 | 2025-08-05 | 3975.500 | 150 | +0 | 1.50% | 596,325 |
| 2025-08-06 | 2025-08-04 | 3975.250 | 150 | +0 | 1.50% | 596,288 |
| 2025-08-05 | 2025-08-01 | 3973.350 | 150 | +0 | 1.50% | 596,002 |
| 2025-08-04 | 2025-07-31 | 3979.100 | 150 | +0 | 1.50% | 596,865 |
| 2025-08-01 | 2025-07-30 | 3979.150 | 150 | +0 | 1.50% | 596,872 |
| 2025-07-31 | 2025-07-29 | 3977.650 | 150 | +0 | 1.50% | 596,648 |
| 2025-07-30 | 2025-07-28 | 3978.050 | 150 | +0 | 1.50% | 596,708 |
| 2025-07-29 | 2025-07-25 | 3970.150 | 150 | +0 | 1.50% | 595,522 |
| 2025-07-28 | 2025-07-24 | 3973.000 | 150 | +0 | 1.50% | 595,950 |
| 2025-07-25 | 2025-07-23 | 3973.000 | 150 | +0 | 1.50% | 595,950 |
| 2025-07-24 | 2025-07-22 | 3972.850 | 150 | +0 | 1.50% | 595,928 |
| 2025-07-23 | 2025-07-21 | 3972.850 | 150 | +0 | 1.50% | 595,928 |
| 2025-07-22 | 2025-07-18 | 3972.900 | 150 | +0 | 1.50% | 595,935 |
| 2025-07-21 | 2025-07-17 | 3972.900 | 150 | +0 | 1.50% | 595,935 |
| 2025-07-18 | 2025-07-16 | 3971.000 | 150 | +0 | 1.50% | 595,650 |
| 2025-07-17 | 2025-07-15 | 3971.000 | 150 | +0 | 1.50% | 595,650 |
| 2025-07-16 | 2025-07-14 | 3969.800 | 150 | +0 | 1.50% | 595,470 |
| 2025-07-15 | 2025-07-11 | 3969.800 | 150 | +0 | 1.50% | 595,470 |
| 2025-07-14 | 2025-07-10 | 3967.350 | 150 | +0 | 1.50% | 595,102 |
| 2025-07-11 | 2025-07-09 | 3967.350 | 150 | +0 | 1.50% | 595,102 |
| 2025-07-10 | 2025-07-08 | 3967.350 | 150 | +0 | 1.50% | 595,102 |
| 2025-07-09 | 2025-07-07 | 3961.450 | 150 | +0 | 1.50% | 594,218 |
| 2025-07-08 | 2025-07-04 | 3959.600 | 150 | +0 | 1.50% | 593,940 |
| 2025-07-07 | 2025-07-03 | 3959.000 | 150 | +0 | 1.50% | 593,850 |
| 2025-07-04 | 2025-07-02 | 3964.000 | 150 | +0 | 1.50% | 594,600 |
| 2025-07-03 | 2025-06-30 | 3964.500 | 150 | +0 | 1.50% | 594,675 |
| 2025-07-02 | 2025-06-27 | 3963.450 | 150 | +0 | 1.50% | 594,518 |
| 2025-06-30 | 2025-06-26 | 3962.000 | 150 | +150 | 1.50% | 594,300 |
| 2019-07-22 | 2019-07-18 | 0 |
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