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 | 590.000 | 1,075 | +0 | 53.75% | 634,250 |
| 2025-10-13 | 2025-10-09 | 590.000 | 1,075 | +0 | 53.75% | 634,250 |
| 2025-10-10 | 2025-10-08 | 589.800 | 1,075 | +0 | 53.75% | 634,035 |
| 2025-10-09 | 2025-10-06 | 589.600 | 1,075 | +0 | 53.75% | 633,820 |
| 2025-10-08 | 2025-10-03 | 589.600 | 1,075 | +0 | 53.75% | 633,820 |
| 2025-10-06 | 2025-10-02 | 589.350 | 1,075 | +0 | 53.75% | 633,551 |
| 2025-10-03 | 2025-09-30 | 589.200 | 1,075 | +0 | 53.75% | 633,390 |
| 2025-10-02 | 2025-09-29 | 589.100 | 1,075 | +0 | 53.75% | 633,282 |
| 2025-09-30 | 2025-09-26 | 589.000 | 1,075 | +0 | 53.75% | 633,175 |
| 2025-09-29 | 2025-09-25 | 588.900 | 1,075 | +0 | 53.75% | 633,068 |
| 2025-09-26 | 2025-09-24 | 588.800 | 1,075 | +0 | 53.75% | 632,960 |
| 2025-09-25 | 2025-09-23 | 588.600 | 1,075 | +0 | 35.83% | 632,745 |
| 2025-09-24 | 2025-09-22 | 588.600 | 1,075 | +0 | 35.83% | 632,745 |
| 2025-09-23 | 2025-09-19 | 588.500 | 1,075 | +0 | 35.83% | 632,638 |
| 2025-09-22 | 2025-09-18 | 588.500 | 1,075 | +0 | 35.83% | 632,638 |
| 2025-09-19 | 2025-09-17 | 588.250 | 1,075 | +0 | 35.83% | 632,369 |
| 2025-09-18 | 2025-09-16 | 588.200 | 1,075 | +0 | 35.83% | 632,315 |
| 2025-09-17 | 2025-09-15 | 588.200 | 1,075 | +0 | 35.83% | 632,315 |
| 2025-09-16 | 2025-09-12 | 588.200 | 1,075 | +0 | 35.83% | 632,315 |
| 2025-09-15 | 2025-09-11 | 588.200 | 1,075 | +0 | 35.83% | 632,315 |
| 2025-09-12 | 2025-09-10 | 588.200 | 1,075 | +0 | 35.83% | 632,315 |
| 2025-09-11 | 2025-09-09 | 588.200 | 1,075 | +0 | 35.83% | 632,315 |
| 2025-09-10 | 2025-09-08 | 588.000 | 1,075 | +0 | 35.83% | 632,100 |
| 2025-09-09 | 2025-09-05 | 587.850 | 1,075 | +0 | 35.83% | 631,939 |
| 2025-09-08 | 2025-09-04 | 587.750 | 1,075 | +0 | 35.83% | 631,831 |
| 2025-09-05 | 2025-09-03 | 587.600 | 1,075 | +0 | 35.83% | 631,670 |
| 2025-09-04 | 2025-09-02 | 587.450 | 1,075 | +0 | 35.83% | 631,509 |
| 2025-09-03 | 2025-09-01 | 587.450 | 1,075 | +0 | 35.83% | 631,509 |
| 2025-09-02 | 2025-08-29 | 587.400 | 1,075 | +0 | 35.83% | 631,455 |
| 2025-09-01 | 2025-08-28 | 587.350 | 1,075 | +0 | 35.83% | 631,401 |
| 2025-08-29 | 2025-08-27 | 587.300 | 1,075 | +0 | 35.83% | 631,348 |
| 2025-08-28 | 2025-08-26 | 587.300 | 1,075 | +0 | 35.83% | 631,348 |
| 2025-08-27 | 2025-08-25 | 587.250 | 1,075 | +0 | 35.83% | 631,294 |
| 2025-08-26 | 2025-08-22 | 587.100 | 1,075 | +0 | 35.83% | 631,132 |
| 2025-08-25 | 2025-08-21 | 587.050 | 1,075 | +0 | 35.83% | 631,079 |
| 2025-08-22 | 2025-08-20 | 586.950 | 1,075 | +0 | 35.83% | 630,971 |
| 2025-08-21 | 2025-08-19 | 586.900 | 1,075 | +0 | 35.83% | 630,918 |
| 2025-08-20 | 2025-08-18 | 586.850 | 1,075 | +0 | 35.83% | 630,864 |
| 2025-08-19 | 2025-08-15 | 586.700 | 1,075 | +0 | 35.83% | 630,702 |
| 2025-08-18 | 2025-08-14 | 586.600 | 1,075 | +0 | 35.83% | 630,595 |
| 2025-08-15 | 2025-08-13 | 586.550 | 1,075 | +0 | 35.83% | 630,541 |
| 2025-08-14 | 2025-08-12 | 586.500 | 1,075 | +0 | 35.83% | 630,488 |
| 2025-08-13 | 2025-08-11 | 586.400 | 1,075 | +0 | 35.83% | 630,380 |
| 2025-08-12 | 2025-08-08 | 586.250 | 1,075 | +0 | 35.83% | 630,219 |
| 2025-08-11 | 2025-08-07 | 586.200 | 1,075 | +0 | 35.83% | 630,165 |
| 2025-08-08 | 2025-08-06 | 586.100 | 1,075 | +0 | 35.83% | 630,058 |
| 2025-08-07 | 2025-08-05 | 586.050 | 1,075 | +0 | 35.83% | 630,004 |
| 2025-08-06 | 2025-08-04 | 585.950 | 1,075 | +0 | 35.83% | 629,896 |
| 2025-08-05 | 2025-08-01 | 585.850 | 1,075 | +0 | 35.83% | 629,789 |
| 2025-08-04 | 2025-07-31 | 585.750 | 1,075 | +0 | 35.83% | 629,681 |
| 2025-08-01 | 2025-07-30 | 585.650 | 1,075 | +0 | 35.83% | 629,574 |
| 2025-07-31 | 2025-07-29 | 585.600 | 1,075 | +0 | 35.83% | 629,520 |
| 2025-07-30 | 2025-07-28 | 585.550 | 1,075 | +0 | 35.83% | 629,466 |
| 2025-07-29 | 2025-07-25 | 585.400 | 1,075 | +0 | 35.83% | 629,305 |
| 2025-07-28 | 2025-07-24 | 585.300 | 1,075 | +0 | 35.83% | 629,198 |
| 2025-07-25 | 2025-07-23 | 585.200 | 1,075 | +0 | 35.83% | 629,090 |
| 2025-07-24 | 2025-07-22 | 585.150 | 1,075 | +0 | 35.83% | 629,036 |
| 2025-07-23 | 2025-07-21 | 585.050 | 1,075 | +0 | 35.83% | 628,929 |
| 2025-07-22 | 2025-07-18 | 584.900 | 1,075 | +0 | 35.83% | 628,768 |
| 2025-07-21 | 2025-07-17 | 584.800 | 1,075 | +0 | 35.83% | 628,660 |
| 2025-07-18 | 2025-07-16 | 584.750 | 1,075 | +0 | 35.83% | 628,606 |
| 2025-07-17 | 2025-07-15 | 584.650 | 1,075 | +0 | 35.83% | 628,499 |
| 2025-07-16 | 2025-07-14 | 584.500 | 1,075 | +0 | 35.83% | 628,338 |
| 2025-07-15 | 2025-07-11 | 584.400 | 1,075 | +0 | 35.83% | 628,230 |
| 2025-07-14 | 2025-07-10 | 584.250 | 1,075 | +0 | 35.83% | 628,069 |
| 2025-07-11 | 2025-07-09 | 584.100 | 1,075 | +0 | 35.83% | 627,908 |
| 2025-07-10 | 2025-07-08 | 583.900 | 1,075 | +0 | 35.83% | 627,692 |
| 2025-07-09 | 2025-07-07 | 583.850 | 1,075 | +0 | 35.83% | 627,639 |
| 2025-07-08 | 2025-07-04 | 583.800 | 1,075 | +0 | 35.83% | 627,585 |
| 2025-07-07 | 2025-07-03 | 583.700 | 1,075 | +0 | 35.83% | 627,478 |
| 2025-07-04 | 2025-07-02 | 583.600 | 1,075 | +0 | 35.83% | 627,370 |
| 2025-07-03 | 2025-06-30 | 583.600 | 1,075 | +0 | 35.83% | 627,370 |
| 2025-07-02 | 2025-06-27 | 583.600 | 1,075 | +0 | 35.83% | 627,370 |
| 2025-06-30 | 2025-06-26 | 583.600 | 1,075 | +0 | 35.83% | 627,370 |
| 2025-06-27 | 2025-06-25 | 583.600 | 1,075 | +0 | 35.83% | 627,370 |
| 2025-06-26 | 2025-06-24 | 583.600 | 1,075 | +0 | 35.83% | 627,370 |
| 2025-06-25 | 2025-06-23 | 583.500 | 1,075 | +0 | 35.83% | 627,262 |
| 2025-06-24 | 2025-06-20 | 583.350 | 1,075 | +0 | 35.83% | 627,101 |
| 2025-06-23 | 2025-06-19 | 583.250 | 1,075 | +0 | 35.83% | 626,994 |
| 2025-06-20 | 2025-06-18 | 583.150 | 1,075 | +0 | 35.83% | 626,886 |
| 2025-06-19 | 2025-06-17 | 583.150 | 1,075 | +0 | 35.83% | 626,886 |
| 2025-06-18 | 2025-06-16 | 582.900 | 1,075 | +0 | 35.83% | 626,618 |
| 2025-06-17 | 2025-06-13 | 582.750 | 1,075 | +0 | 35.83% | 626,456 |
| 2025-06-16 | 2025-06-12 | 582.600 | 1,075 | +0 | 35.83% | 626,295 |
| 2025-06-13 | 2025-06-11 | 582.550 | 1,075 | +0 | 35.83% | 626,241 |
| 2025-06-12 | 2025-06-10 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-06-11 | 2025-06-09 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-06-10 | 2025-06-06 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-06-09 | 2025-06-05 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-06-06 | 2025-06-04 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-06-05 | 2025-06-03 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-06-04 | 2025-06-02 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-06-03 | 2025-05-30 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-06-02 | 2025-05-29 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-05-30 | 2025-05-28 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-05-29 | 2025-05-27 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-05-28 | 2025-05-26 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-05-27 | 2025-05-23 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-05-26 | 2025-05-22 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-05-23 | 2025-05-21 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-05-22 | 2025-05-20 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-05-21 | 2025-05-19 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-05-20 | 2025-05-16 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-05-19 | 2025-05-15 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-05-16 | 2025-05-14 | 582.450 | 1,075 | +0 | 35.83% | 626,134 |
| 2025-05-15 | 2025-05-13 | 581.000 | 1,075 | +0 | 35.83% | 624,575 |
| 2025-05-14 | 2025-05-12 | 581.000 | 1,075 | +0 | 35.83% | 624,575 |
| 2025-05-13 | 2025-05-09 | 581.000 | 1,075 | +0 | 35.83% | 624,575 |
| 2025-05-12 | 2025-05-08 | 581.000 | 1,075 | +0 | 35.83% | 624,575 |
| 2025-05-09 | 2025-05-07 | 581.000 | 1,075 | +0 | 35.83% | 624,575 |
| 2025-05-08 | 2025-05-06 | 581.000 | 1,075 | +0 | 35.83% | 624,575 |
| 2025-05-07 | 2025-05-02 | 581.000 | 1,075 | +0 | 35.83% | 624,575 |
| 2025-05-06 | 2025-04-30 | 581.000 | 1,075 | +0 | 35.83% | 624,575 |
| 2025-05-02 | 2025-04-29 | 581.000 | 1,075 | +0 | 35.83% | 624,575 |
| 2025-04-30 | 2025-04-28 | 580.800 | 1,075 | +0 | 35.83% | 624,360 |
| 2025-04-29 | 2025-04-25 | 580.800 | 1,075 | +0 | 35.83% | 624,360 |
| 2025-04-28 | 2025-04-24 | 580.800 | 1,075 | +0 | 35.83% | 624,360 |
| 2025-04-25 | 2025-04-23 | 580.800 | 1,075 | +0 | 35.83% | 624,360 |
| 2025-04-24 | 2025-04-22 | 580.800 | 1,075 | +0 | 35.83% | 624,360 |
| 2025-04-23 | 2025-04-17 | 578.600 | 1,075 | +0 | 35.83% | 621,995 |
| 2025-04-22 | 2025-04-16 | 578.550 | 1,075 | +0 | 35.83% | 621,941 |
| 2025-04-17 | 2025-04-15 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-04-16 | 2025-04-14 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-04-15 | 2025-04-11 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-04-14 | 2025-04-10 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-04-11 | 2025-04-09 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-04-10 | 2025-04-08 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-04-09 | 2025-04-07 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-04-08 | 2025-04-03 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-04-07 | 2025-04-02 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-04-03 | 2025-04-01 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-04-02 | 2025-03-31 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-04-01 | 2025-03-28 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-03-31 | 2025-03-27 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-03-28 | 2025-03-26 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-03-27 | 2025-03-25 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-03-26 | 2025-03-24 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-03-25 | 2025-03-21 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-03-24 | 2025-03-20 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-03-21 | 2025-03-19 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-03-20 | 2025-03-18 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-03-19 | 2025-03-17 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-03-18 | 2025-03-14 | 578.500 | 1,075 | +0 | 35.83% | 621,888 |
| 2025-03-17 | 2025-03-13 | 577.750 | 1,075 | +0 | 35.83% | 621,081 |
| 2025-03-14 | 2025-03-12 | 577.750 | 1,075 | +0 | 35.83% | 621,081 |
| 2025-03-13 | 2025-03-11 | 577.750 | 1,075 | +0 | 35.83% | 621,081 |
| 2025-03-12 | 2025-03-10 | 577.750 | 1,075 | +0 | 35.83% | 621,081 |
| 2025-03-11 | 2025-03-07 | 577.750 | 1,075 | +0 | 35.83% | 621,081 |
| 2025-03-10 | 2025-03-06 | 577.750 | 1,075 | +0 | 35.83% | 621,081 |
| 2025-03-07 | 2025-03-05 | 577.750 | 1,075 | +0 | 35.83% | 621,081 |
| 2025-03-06 | 2025-03-04 | 577.750 | 1,075 | +0 | 35.83% | 621,081 |
| 2025-03-05 | 2025-03-03 | 577.750 | 1,075 | +0 | 35.83% | 621,081 |
| 2025-03-04 | 2025-02-28 | 577.750 | 1,075 | +0 | 35.83% | 621,081 |
| 2025-03-03 | 2025-02-27 | 575.800 | 1,075 | +0 | 35.83% | 618,985 |
| 2025-02-28 | 2025-02-26 | 575.750 | 1,075 | +0 | 35.83% | 618,931 |
| 2025-02-27 | 2025-02-25 | 575.700 | 1,075 | +0 | 35.83% | 618,878 |
| 2025-02-26 | 2025-02-24 | 575.650 | 1,075 | +0 | 35.83% | 618,824 |
| 2025-02-25 | 2025-02-21 | 575.500 | 1,075 | +0 | 35.83% | 618,662 |
| 2025-02-24 | 2025-02-20 | 575.300 | 1,075 | +0 | 35.83% | 618,448 |
| 2025-02-21 | 2025-02-19 | 575.200 | 1,075 | +0 | 35.83% | 618,340 |
| 2025-02-20 | 2025-02-18 | 575.150 | 1,075 | +0 | 35.83% | 618,286 |
| 2025-02-19 | 2025-02-17 | 575.100 | 1,075 | +0 | 35.83% | 618,232 |
| 2025-02-18 | 2025-02-14 | 574.950 | 1,075 | +0 | 35.83% | 618,071 |
| 2025-02-17 | 2025-02-13 | 574.850 | 1,075 | +0 | 35.83% | 617,964 |
| 2025-02-14 | 2025-02-12 | 574.750 | 1,075 | +0 | 35.83% | 617,856 |
| 2025-02-13 | 2025-02-11 | 574.700 | 1,075 | +0 | 35.83% | 617,802 |
| 2025-02-12 | 2025-02-10 | 574.700 | 1,075 | +0 | 35.83% | 617,802 |
| 2025-02-11 | 2025-02-07 | 574.700 | 1,075 | +0 | 35.83% | 617,802 |
| 2025-02-10 | 2025-02-06 | 574.700 | 1,075 | +0 | 35.83% | 617,802 |
| 2025-02-07 | 2025-02-05 | 574.700 | 1,075 | +0 | 35.83% | 617,802 |
| 2025-02-06 | 2025-02-04 | 574.700 | 1,075 | +0 | 35.83% | 617,802 |
| 2025-02-05 | 2025-02-03 | 574.700 | 1,075 | +0 | 35.83% | 617,802 |
| 2025-02-04 | 2025-01-28 | 574.700 | 1,075 | +0 | 35.83% | 617,802 |
| 2025-02-03 | 2025-01-24 | 574.700 | 1,075 | +0 | 35.83% | 617,802 |
| 2025-01-27 | 2025-01-23 | 574.700 | 1,075 | +0 | 35.83% | 617,802 |
| 2025-01-24 | 2025-01-22 | 574.700 | 1,075 | +0 | 35.83% | 617,802 |
| 2025-01-23 | 2025-01-21 | 574.700 | 1,075 | +0 | 35.83% | 617,802 |
| 2025-01-22 | 2025-01-20 | 574.700 | 1,075 | +0 | 35.83% | 617,802 |
| 2025-01-21 | 2025-01-17 | 574.700 | 1,075 | +0 | 35.83% | 617,802 |
| 2025-01-20 | 2025-01-16 | 574.700 | 1,075 | +15 | 35.83% | 617,802 |
| 2023-03-16 | 2023-03-14 | 521.950 | 1,060 | +1,060 | 21.20% | 553,267 |
| 2019-10-15 | 2019-10-11 | 506.601 | 0 | -3,965 | ||
| 2019-10-02 | 2019-09-27 | 506.450 | 3,965 | 40.00% | 2,008,073 |
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