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 | 1.780 | 100,000 | +0 | 0.03% | 178,000 |
| 2025-10-13 | 2025-10-09 | 1.780 | 100,000 | +0 | 0.03% | 178,000 |
| 2025-10-10 | 2025-10-08 | 1.790 | 100,000 | +0 | 0.03% | 179,000 |
| 2025-10-09 | 2025-10-06 | 1.780 | 100,000 | +0 | 0.03% | 178,000 |
| 2025-10-08 | 2025-10-03 | 1.780 | 100,000 | +0 | 0.03% | 178,000 |
| 2025-10-06 | 2025-10-02 | 1.790 | 100,000 | +0 | 0.03% | 179,000 |
| 2025-10-03 | 2025-09-30 | 1.790 | 100,000 | +0 | 0.03% | 179,000 |
| 2025-10-02 | 2025-09-29 | 1.760 | 100,000 | +0 | 0.03% | 176,000 |
| 2025-09-30 | 2025-09-26 | 1.760 | 100,000 | +0 | 0.03% | 176,000 |
| 2025-09-29 | 2025-09-25 | 1.770 | 100,000 | +0 | 0.03% | 177,000 |
| 2025-09-26 | 2025-09-24 | 1.770 | 100,000 | +0 | 0.03% | 177,000 |
| 2025-09-25 | 2025-09-23 | 1.770 | 100,000 | +0 | 0.03% | 177,000 |
| 2025-09-24 | 2025-09-22 | 1.770 | 100,000 | +0 | 0.03% | 177,000 |
| 2025-09-23 | 2025-09-19 | 1.780 | 100,000 | +0 | 0.03% | 178,000 |
| 2025-09-22 | 2025-09-18 | 1.790 | 100,000 | +0 | 0.03% | 179,000 |
| 2025-09-19 | 2025-09-17 | 1.790 | 100,000 | +0 | 0.03% | 179,000 |
| 2025-09-18 | 2025-09-16 | 1.790 | 100,000 | +0 | 0.03% | 179,000 |
| 2025-09-17 | 2025-09-15 | 1.790 | 100,000 | +0 | 0.03% | 179,000 |
| 2025-09-16 | 2025-09-12 | 1.790 | 100,000 | +0 | 0.03% | 179,000 |
| 2025-09-15 | 2025-09-11 | 1.850 | 100,000 | +0 | 0.03% | 185,000 |
| 2025-09-12 | 2025-09-10 | 1.880 | 100,000 | +0 | 0.03% | 188,000 |
| 2025-09-11 | 2025-09-09 | 2.003 | 100,000 | +0 | 0.03% | 200,263 |
| 2025-09-10 | 2025-09-08 | 2.013 | 100,000 | +3,627 | 0.03% | 201,301 |
| 2025-09-09 | 2025-09-05 | 2.023 | 96,373 | +0 | 0.03% | 195,000 |
| 2025-09-08 | 2025-09-04 | 2.034 | 96,373 | +0 | 0.03% | 196,000 |
| 2025-09-05 | 2025-09-03 | 1.992 | 96,373 | +0 | 0.03% | 192,000 |
| 2025-09-04 | 2025-09-02 | 1.982 | 96,373 | +0 | 0.03% | 191,000 |
| 2025-09-03 | 2025-09-01 | 2.034 | 96,373 | +0 | 0.03% | 196,000 |
| 2025-09-02 | 2025-08-29 | 2.034 | 96,373 | +0 | 0.03% | 196,000 |
| 2025-09-01 | 2025-08-28 | 2.044 | 96,373 | +0 | 0.03% | 197,000 |
| 2025-08-29 | 2025-08-27 | 2.055 | 96,373 | +0 | 0.03% | 198,000 |
| 2025-08-28 | 2025-08-26 | 2.055 | 96,373 | +0 | 0.03% | 198,000 |
| 2025-08-27 | 2025-08-25 | 1.972 | 96,373 | +0 | 0.03% | 190,000 |
| 2025-08-26 | 2025-08-22 | 1.972 | 96,373 | +0 | 0.03% | 190,000 |
| 2025-08-25 | 2025-08-21 | 1.972 | 96,373 | +0 | 0.03% | 190,000 |
| 2025-08-22 | 2025-08-20 | 1.972 | 96,373 | +0 | 0.03% | 190,000 |
| 2025-08-21 | 2025-08-19 | 1.972 | 96,373 | +0 | 0.03% | 190,000 |
| 2025-08-20 | 2025-08-18 | 2.023 | 96,373 | +0 | 0.03% | 195,000 |
| 2025-08-19 | 2025-08-15 | 2.034 | 96,373 | +0 | 0.03% | 196,000 |
| 2025-08-18 | 2025-08-14 | 2.044 | 96,373 | +0 | 0.03% | 197,000 |
| 2025-08-15 | 2025-08-13 | 1.982 | 96,373 | +0 | 0.03% | 191,000 |
| 2025-08-14 | 2025-08-12 | 1.992 | 96,373 | +0 | 0.03% | 192,000 |
| 2025-08-13 | 2025-08-11 | 1.992 | 96,373 | +0 | 0.03% | 192,000 |
| 2025-08-12 | 2025-08-08 | 1.992 | 96,373 | +0 | 0.03% | 192,000 |
| 2025-08-11 | 2025-08-07 | 2.034 | 96,373 | +0 | 0.03% | 196,000 |
| 2025-08-08 | 2025-08-06 | 1.992 | 96,373 | +0 | 0.03% | 192,000 |
| 2025-08-07 | 2025-08-05 | 2.013 | 96,373 | +0 | 0.03% | 194,000 |
| 2025-08-06 | 2025-08-04 | 2.044 | 96,373 | +0 | 0.03% | 197,000 |
| 2025-08-05 | 2025-08-01 | 2.013 | 96,373 | +0 | 0.03% | 194,000 |
| 2025-08-04 | 2025-07-31 | 2.044 | 96,373 | +0 | 0.03% | 197,000 |
| 2025-08-01 | 2025-07-30 | 2.044 | 96,373 | +0 | 0.03% | 197,000 |
| 2025-07-31 | 2025-07-29 | 2.044 | 96,373 | +0 | 0.03% | 197,000 |
| 2025-07-30 | 2025-07-28 | 2.075 | 96,373 | +96,373 | 0.03% | 200,000 |
| 2023-08-22 | 2023-08-18 | 3.974 | 0 | -31,204 | ||
| 2023-05-31 | 2023-05-29 | 4.392 | 31,204 | +1,876 | 0.01% | 137,040 |
| 2023-04-19 | 2023-04-17 | 4.487 | 29,328 | -29,328 | 0.01% | 131,601 |
| 2023-02-10 | 2023-02-08 | 3.192 | 58,656 | -2,932 | 0.02% | 187,201 |
| 2022-09-09 | 2022-09-07 | 2.896 | 61,588 | +3,292 | 0.02% | 178,376 |
| 2022-05-31 | 2022-05-27 | 3.204 | 58,296 | +4,550 | 0.02% | 186,779 |
| 2022-03-11 | 2022-03-09 | 2.954 | 53,746 | -3,839 | 0.02% | 158,761 |
| 2021-09-17 | 2021-09-15 | 3.532 | 57,585 | +1,280 | 0.03% | 203,401 |
| 2021-09-14 | 2021-09-10 | 3.911 | 56,305 | +1,280 | 0.02% | 220,191 |
| 2021-09-13 | 2021-09-09 | 3.780 | 55,025 | -208 | 0.02% | 208,013 |
| 2021-06-01 | 2021-05-28 | 3.885 | 55,233 | +3,566 | 0.03% | 214,554 |
| 2021-04-14 | 2021-04-12 | 3.432 | 51,667 | +5,741 | 0.03% | 177,301 |
| 2021-03-26 | 2021-03-24 | 3.501 | 45,926 | -70,037 | 0.02% | 160,800 |
| 2021-03-25 | 2021-03-23 | 4.024 | 115,963 | -5,741 | 0.06% | 466,620 |
| 2021-03-18 | 2021-03-16 | 4.041 | 121,704 | -14,926 | 0.06% | 491,841 |
| 2021-03-10 | 2021-03-08 | 2.874 | 136,630 | -13,777 | 0.07% | 392,701 |
| 2021-03-08 | 2021-03-04 | 3.240 | 150,407 | -3,445 | 0.07% | 487,319 |
| 2021-03-05 | 2021-03-03 | 2.717 | 153,852 | -3,444 | 0.07% | 418,080 |
| 2021-02-23 | 2021-02-19 | 2.578 | 157,296 | +3,444 | 0.08% | 405,519 |
| 2021-02-19 | 2021-02-17 | 2.561 | 153,852 | -3,444 | 0.07% | 393,960 |
| 2021-02-18 | 2021-02-16 | 2.717 | 157,296 | -5,741 | 0.08% | 427,439 |
| 2021-02-17 | 2021-02-11 | 2.265 | 163,037 | -11,481 | 0.08% | 369,200 |
| 2021-02-09 | 2021-02-05 | 1.968 | 174,518 | +10,333 | 0.08% | 343,519 |
| 2021-02-08 | 2021-02-04 | 2.038 | 164,185 | +8,037 | 0.08% | 334,620 |
| 2021-01-28 | 2021-01-26 | 1.533 | 156,148 | +6,889 | 0.08% | 239,360 |
| 2021-01-07 | 2021-01-05 | 1.603 | 149,259 | +11,481 | 0.07% | 239,200 |
| 2020-11-13 | 2020-11-11 | 1.306 | 137,778 | -1,148 | 0.07% | 180,000 |
| 2020-10-28 | 2020-10-23 | 1.359 | 138,926 | -5,741 | 0.07% | 188,760 |
| 2020-09-21 | 2020-09-17 | 1.167 | 144,667 | +4,593 | 0.07% | 168,840 |
| 2020-09-11 | 2020-09-09 | 1.656 | 140,074 | +14,841 | 0.07% | 231,979 |
| 2020-09-10 | 2020-09-08 | 1.656 | 125,233 | +6,159 | 0.07% | 207,400 |
| 2020-08-25 | 2020-08-21 | 1.695 | 119,074 | +25,663 | 0.06% | 201,840 |
| 2020-08-10 | 2020-08-06 | 1.520 | 93,411 | -5,133 | 0.05% | 141,959 |
| 2020-08-05 | 2020-08-03 | 1.461 | 98,544 | -51,325 | 0.05% | 144,000 |
| 2020-08-04 | 2020-07-31 | 1.481 | 149,869 | -51,325 | 0.08% | 221,920 |
| 2020-07-17 | 2020-07-15 | 1.617 | 201,194 | -1,026 | 0.11% | 325,360 |
| 2020-06-29 | 2020-06-24 | 1.461 | 202,220 | -2,053 | 0.10% | 295,500 |
| 2020-06-26 | 2020-06-23 | 1.500 | 204,273 | +1,026 | 0.10% | 306,460 |
| 2020-06-23 | 2020-06-19 | 1.539 | 203,247 | +1,027 | 0.10% | 312,840 |
| 2020-06-01 | 2020-05-28 | 1.835 | 202,220 | +26,140 | 0.10% | 371,044 |
| 2020-05-26 | 2020-05-22 | 1.611 | 176,080 | -136,752 | 0.10% | 283,681 |
| 2020-05-22 | 2020-05-20 | 1.678 | 312,832 | +136,752 | 0.18% | 525,000 |
| 2020-03-26 | 2020-03-24 | 1.656 | 176,080 | -13,407 | 0.10% | 291,561 |
| 2020-03-23 | 2020-03-19 | 1.096 | 189,487 | +10,726 | 0.11% | 207,760 |
| 2020-03-19 | 2020-03-17 | 1.611 | 178,761 | -61,673 | 0.10% | 288,000 |
| 2020-03-06 | 2020-03-04 | 2.014 | 240,434 | +13,407 | 0.13% | 484,201 |
| 2020-03-05 | 2020-03-03 | 2.014 | 227,027 | -62,566 | 0.13% | 457,201 |
| 2020-03-04 | 2020-03-02 | 1.633 | 289,593 | +62,566 | 0.16% | 473,040 |
| 2020-03-03 | 2020-02-28 | 1.253 | 227,027 | -49,159 | 0.13% | 284,481 |
| 2020-03-02 | 2020-02-27 | 1.108 | 276,186 | -31,283 | 0.15% | 305,910 |
| 2020-02-20 | 2020-02-18 | 1.119 | 307,469 | -44,690 | 0.17% | 344,000 |
| 2020-02-18 | 2020-02-14 | 1.164 | 352,159 | -22,345 | 0.20% | 409,760 |
| 2020-02-14 | 2020-02-12 | 1.141 | 374,504 | -17,876 | 0.21% | 427,380 |
| 2020-02-13 | 2020-02-11 | 1.141 | 392,380 | -12,514 | 0.22% | 447,779 |
| 2020-02-03 | 2020-01-30 | 1.275 | 404,894 | -8,938 | 0.23% | 516,420 |
| 2020-01-17 | 2020-01-15 | 1.589 | 413,832 | -894 | 0.23% | 657,460 |
| 2019-11-26 | 2019-11-22 | 1.656 | 414,726 | -1,787 | 0.23% | 686,721 |
| 2019-11-20 | 2019-11-18 | 1.566 | 416,513 | -894 | 0.23% | 652,400 |
| 2019-11-19 | 2019-11-15 | 1.589 | 417,407 | -25,027 | 0.23% | 663,140 |
| 2019-11-14 | 2019-11-12 | 1.812 | 442,434 | -91,168 | 0.25% | 801,901 |
| 2019-11-13 | 2019-11-11 | 1.701 | 533,602 | -4,469 | 0.30% | 907,441 |
| 2019-11-11 | 2019-11-07 | 1.924 | 538,071 | -894 | 0.30% | 1,035,441 |
| 2019-11-08 | 2019-11-06 | 1.969 | 538,965 | -27,707 | 0.30% | 1,061,281 |
| 2019-11-04 | 2019-10-31 | 1.566 | 566,672 | -4,469 | 0.32% | 887,599 |
| 2019-11-01 | 2019-10-30 | 1.701 | 571,141 | +22,345 | 0.32% | 971,279 |
| 2019-10-31 | 2019-10-29 | 1.812 | 548,796 | -4,469 | 0.31% | 994,679 |
| 2019-10-30 | 2019-10-28 | 1.812 | 553,265 | -18,770 | 0.31% | 1,002,779 |
| 2019-10-29 | 2019-10-25 | 1.924 | 572,035 | 0.32% | 1,100,799 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy