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 | 218.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 218.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 218.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 218.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 219.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 218.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 218.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 218.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 217.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 221.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 221.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 222.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 221.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 221.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 221.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 221.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 218.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 216.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 217.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 218.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 218.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 208.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 206.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 204.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 200.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 200.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 200.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 200.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 199.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 199.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 199.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 200.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 200.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 196.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 196.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 197.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 200.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 200.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 200.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 200.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 200.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 196.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 196.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 196.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 196.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 195.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 194.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 193.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 194.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 197.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 195.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 197.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 197.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 195.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 195.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 195.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 195.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 194.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 194.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 191.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 191.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 191.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 188.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 189.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 189.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 189.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 191.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 190.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 189.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 189.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 189.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 190.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 190.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 188.650 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 188.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 185.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 182.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 183.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 183.150 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 184.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 184.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 183.550 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 181.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 182.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 182.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 183.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 182.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 180.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 180.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 177.550 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 176.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 174.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 174.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 178.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 176.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 176.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 176.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 176.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 176.400 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 176.650 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 176.650 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 175.450 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 177.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 177.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 176.050 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 171.250 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 172.150 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 166.750 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 166.050 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 166.050 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 164.900 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 163.750 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 160.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 159.800 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 159.100 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 159.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 152.950 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 152.950 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 147.300 | 0 | -439,800 | ||
| 2023-03-27 | 2023-03-23 | 92.880 | 439,800 | +439,800 | 50.73% | 40,848,624 |
| 2022-07-08 | 2022-07-06 | 91.600 | 0 | -2,500 | ||
| 2022-05-17 | 2022-05-13 | 85.820 | 2,500 | +2,500 | 0.18% | 214,550 |
| 2019-10-28 | 2019-10-24 | 79.300 | 0 |
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