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 | 77.900 | 3,700 | +0 | 0.04% | 288,230 |
| 2025-10-13 | 2025-10-09 | 80.240 | 3,700 | +0 | 0.04% | 296,888 |
| 2025-10-10 | 2025-10-08 | 82.500 | 3,700 | +0 | 0.04% | 305,250 |
| 2025-10-09 | 2025-10-06 | 82.320 | 3,700 | +0 | 0.04% | 304,584 |
| 2025-10-08 | 2025-10-03 | 82.440 | 3,700 | +0 | 0.04% | 305,028 |
| 2025-10-06 | 2025-10-02 | 82.900 | 3,700 | +500 | 0.04% | 306,730 |
| 2025-08-21 | 2025-08-19 | 75.340 | 3,200 | -200 | 0.04% | 241,088 |
| 2025-08-20 | 2025-08-18 | 77.380 | 3,400 | +200 | 0.05% | 263,092 |
| 2025-07-31 | 2025-07-29 | 76.980 | 3,200 | +200 | 0.04% | 246,336 |
| 2023-09-19 | 2023-09-15 | 55.180 | 3,000 | -1,000 | 0.03% | 165,540 |
| 2023-03-31 | 2023-03-29 | 65.180 | 4,000 | +1,000 | 0.03% | 260,720 |
| 2023-01-05 | 2023-01-03 | 68.480 | 3,000 | +1,000 | 0.02% | 205,440 |
| 2022-06-13 | 2022-06-09 | 68.660 | 2,000 | -1,000 | 0.01% | 137,320 |
| 2022-06-01 | 2022-05-30 | 63.980 | 3,000 | +300 | 0.02% | 191,940 |
| 2022-05-19 | 2022-05-17 | 63.500 | 2,700 | +700 | 0.02% | 171,450 |
| 2022-03-29 | 2022-03-25 | 79.540 | 2,000 | -400 | 0.01% | 159,080 |
| 2022-03-25 | 2022-03-23 | 80.960 | 2,400 | +400 | 0.02% | 194,304 |
| 2022-03-21 | 2022-03-17 | 76.580 | 2,000 | -500 | 0.01% | 153,160 |
| 2022-03-16 | 2022-03-14 | 70.060 | 2,500 | -400 | 0.02% | 175,150 |
| 2022-03-15 | 2022-03-11 | 74.500 | 2,900 | +400 | 0.02% | 216,050 |
| 2022-02-11 | 2022-02-09 | 80.600 | 2,500 | +500 | 0.01% | 201,500 |
| 2022-01-27 | 2022-01-25 | 87.500 | 2,000 | +500 | 0.01% | 175,000 |
| 2022-01-21 | 2022-01-19 | 92.100 | 1,500 | +500 | 0.01% | 138,150 |
| 2022-01-14 | 2022-01-12 | 96.980 | 1,000 | -1,000 | 0.01% | 96,980 |
| 2022-01-07 | 2022-01-05 | 91.760 | 2,000 | +500 | 0.01% | 183,520 |
| 2021-12-17 | 2021-12-15 | 98.560 | 1,500 | +500 | 0.01% | 147,840 |
| 2021-11-11 | 2021-11-09 | 104.700 | 1,000 | -150 | 0.00% | 104,700 |
| 2021-10-26 | 2021-10-22 | 112.650 | 1,150 | +150 | 0.01% | 129,548 |
| 2021-08-03 | 2021-07-30 | 123.500 | 1,000 | -4,000 | 0.00% | 123,500 |
| 2021-08-02 | 2021-07-29 | 126.300 | 5,000 | +4,000 | 0.02% | 631,500 |
| 2021-07-12 | 2021-07-08 | 128.000 | 1,000 | -300 | 0.00% | 128,000 |
| 2021-06-18 | 2021-06-16 | 130.000 | 1,300 | +1,000 | 0.01% | 169,000 |
| 2021-06-16 | 2021-06-11 | 140.200 | 300 | +150 | 0.00% | 42,060 |
| 2021-06-04 | 2021-06-02 | 138.900 | 150 | -100 | 0.00% | 20,835 |
| 2021-06-02 | 2021-05-31 | 140.350 | 250 | +150 | 0.00% | 35,088 |
| 2021-05-28 | 2021-05-26 | 137.250 | 100 | -150 | 0.00% | 13,725 |
| 2021-05-27 | 2021-05-25 | 138.000 | 250 | -1,000 | 0.00% | 34,500 |
| 2021-05-18 | 2021-05-14 | 132.400 | 1,250 | +50 | 0.01% | 165,500 |
| 2021-05-14 | 2021-05-12 | 128.600 | 1,200 | +100 | 0.00% | 154,320 |
| 2021-04-12 | 2021-04-08 | 121.050 | 1,100 | -100 | 0.00% | 133,155 |
| 2021-03-23 | 2021-03-19 | 113.800 | 1,200 | -500 | 0.00% | 136,560 |
| 2021-03-05 | 2021-03-03 | 125.150 | 1,700 | -350 | 0.01% | 212,755 |
| 2021-03-04 | 2021-03-02 | 124.800 | 2,050 | -250 | 0.01% | 255,840 |
| 2021-03-02 | 2021-02-26 | 123.400 | 2,300 | -750 | 0.01% | 283,820 |
| 2021-03-01 | 2021-02-25 | 128.200 | 3,050 | +750 | 0.01% | 391,010 |
| 2021-02-26 | 2021-02-24 | 126.950 | 2,300 | +100 | 0.01% | 291,985 |
| 2021-02-25 | 2021-02-23 | 132.300 | 2,200 | -600 | 0.01% | 291,060 |
| 2021-02-24 | 2021-02-22 | 134.000 | 2,800 | +1,000 | 0.01% | 375,200 |
| 2021-01-29 | 2021-01-27 | 133.800 | 1,800 | -550 | 0.01% | 240,840 |
| 2021-01-12 | 2021-01-08 | 122.400 | 2,350 | -200 | 0.01% | 287,640 |
| 2021-01-07 | 2021-01-05 | 121.500 | 2,550 | +50 | 0.01% | 309,825 |
| 2020-12-23 | 2020-12-21 | 114.100 | 2,500 | -400 | 0.01% | 285,250 |
| 2020-12-02 | 2020-11-30 | 103.500 | 2,900 | -150 | 0.01% | 300,150 |
| 2020-11-23 | 2020-11-19 | 107.250 | 3,050 | +1,000 | 0.01% | 327,112 |
| 2020-11-03 | 2020-10-30 | 109.300 | 2,050 | +600 | 0.01% | 224,065 |
| 2020-10-16 | 2020-10-14 | 114.150 | 1,450 | +100 | 0.01% | 165,518 |
| 2020-09-18 | 2020-09-16 | 107.700 | 1,350 | +150 | 0.01% | 145,395 |
| 2020-08-24 | 2020-08-20 | 108.700 | 1,200 | +100 | 0.01% | 130,440 |
| 2020-08-10 | 2020-08-06 | 115.900 | 1,100 | +100 | 0.01% | 127,490 |
| 2020-07-21 | 2020-07-17 | 109.100 | 1,000 | +500 | 0.01% | 109,100 |
| 2020-07-07 | 2020-07-03 | 101.550 | 500 | +500 | 0.00% | 50,775 |
| 2020-05-12 | 2020-05-08 | 80.050 | 0 | -900 | ||
| 2020-02-03 | 2020-01-30 | 64.250 | 900 | +900 | 0.01% | 57,825 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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