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 | 1.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.390 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.410 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.490 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.380 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.330 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.330 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.380 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.320 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.410 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.320 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.170 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.180 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.210 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.190 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.190 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.190 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.150 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.160 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.190 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.190 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.200 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.190 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.180 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.200 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.160 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.190 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.190 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.190 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.160 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.150 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.220 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.200 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.150 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.210 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.120 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.050 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.990 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.990 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.890 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.810 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.810 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.840 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.780 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.720 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.720 | 0 | -856,000 | ||
| 2024-12-18 | 2024-12-16 | 1.140 | 856,000 | +856,000 | 0.18% | 975,840 |
| 2024-10-28 | 2024-10-24 | 1.180 | 0 | -12,000 | ||
| 2024-10-25 | 2024-10-23 | 1.160 | 12,000 | +4,000 | 0.00% | 13,920 |
| 2024-10-24 | 2024-10-22 | 1.170 | 8,000 | +8,000 | 0.00% | 9,360 |
| 2022-06-21 | 2022-06-17 | 1.518 | 0 | -1,779 | ||
| 2021-11-24 | 2021-11-22 | 1.439 | 1,779 | -177,922 | 0.00% | 2,560 |
| 2021-06-24 | 2021-06-22 | 1.553 | 179,701 | +4,053 | 0.05% | 278,993 |
| 2021-04-30 | 2021-04-28 | 1.472 | 175,648 | -3,478 | 0.05% | 258,560 |
| 2021-04-23 | 2021-04-21 | 1.346 | 179,126 | +1,739 | 0.05% | 241,020 |
| 2021-03-19 | 2021-03-17 | 1.323 | 177,387 | -1,739 | 0.05% | 234,600 |
| 2021-01-14 | 2021-01-12 | 1.380 | 179,126 | -8,696 | 0.05% | 247,200 |
| 2020-11-18 | 2020-11-16 | 0.943 | 187,822 | -441,728 | 0.05% | 177,120 |
| 2020-06-23 | 2020-06-19 | 1.455 | 629,550 | +12,487 | 0.17% | 915,927 |
| 2020-06-18 | 2020-06-16 | 1.349 | 617,063 | -8,523 | 0.17% | 832,600 |
| 2020-06-08 | 2020-06-04 | 1.291 | 625,586 | -59,661 | 0.17% | 807,400 |
| 2020-05-21 | 2020-05-19 | 1.302 | 685,247 | -20,455 | 0.19% | 892,440 |
| 2020-05-19 | 2020-05-15 | 1.314 | 705,702 | -22,159 | 0.19% | 927,360 |
| 2020-05-15 | 2020-05-13 | 1.314 | 727,861 | -42,615 | 0.20% | 956,479 |
| 2020-05-12 | 2020-05-08 | 1.291 | 770,476 | +170,459 | 0.21% | 994,400 |
| 2020-05-11 | 2020-05-07 | 1.361 | 600,017 | -28,978 | 0.16% | 816,640 |
| 2020-05-08 | 2020-05-06 | 1.361 | 628,995 | +114,208 | 0.17% | 856,080 |
| 2020-04-22 | 2020-04-20 | 1.185 | 514,787 | +8,523 | 0.14% | 610,040 |
| 2020-04-02 | 2020-03-31 | 1.502 | 506,264 | -3,410 | 0.14% | 760,320 |
| 2020-03-11 | 2020-03-09 | 1.244 | 509,674 | -161,936 | 0.14% | 633,881 |
| 2020-03-03 | 2020-02-28 | 1.302 | 671,610 | -5,114 | 0.18% | 874,680 |
| 2020-02-03 | 2020-01-30 | 1.232 | 676,724 | -3,409 | 0.19% | 833,700 |
| 2020-01-31 | 2020-01-29 | 1.314 | 680,133 | -10,227 | 0.19% | 893,760 |
| 2020-01-22 | 2020-01-20 | 1.514 | 690,360 | -6,819 | 0.19% | 1,044,899 |
| 2020-01-21 | 2020-01-17 | 1.502 | 697,179 | -35,796 | 0.19% | 1,047,040 |
| 2020-01-20 | 2020-01-16 | 1.208 | 732,975 | 0.20% | 885,800 |
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