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 | 48.300 | 8,600 | +0 | 0.12% | 415,380 |
| 2025-10-13 | 2025-10-09 | 48.380 | 8,600 | +0 | 0.12% | 416,068 |
| 2025-10-10 | 2025-10-08 | 48.400 | 8,600 | +300 | 0.12% | 416,240 |
| 2025-09-25 | 2025-09-23 | 49.080 | 8,300 | +500 | 0.13% | 407,364 |
| 2025-09-22 | 2025-09-18 | 50.120 | 7,800 | -500 | 0.12% | 390,936 |
| 2025-09-19 | 2025-09-17 | 50.060 | 8,300 | -500 | 0.13% | 415,498 |
| 2025-06-23 | 2025-06-19 | 44.040 | 8,800 | +1,500 | 0.12% | 387,552 |
| 2025-06-17 | 2025-06-13 | 45.540 | 7,300 | +1,500 | 0.10% | 332,442 |
| 2024-01-03 | 2023-12-29 | 42.080 | 5,800 | -1,000 | 0.06% | 244,064 |
| 2023-05-03 | 2023-04-28 | 51.140 | 6,800 | +1,000 | 0.05% | 347,752 |
| 2023-01-09 | 2023-01-05 | 54.720 | 5,800 | -500 | 0.05% | 317,376 |
| 2022-12-12 | 2022-12-08 | 52.660 | 6,300 | +500 | 0.06% | 331,758 |
| 2022-11-16 | 2022-11-14 | 48.220 | 5,800 | -1,000 | 0.05% | 279,676 |
| 2022-10-31 | 2022-10-27 | 41.680 | 6,800 | -1,000 | 0.06% | 283,424 |
| 2022-10-27 | 2022-10-25 | 41.300 | 7,800 | +1,000 | 0.07% | 322,140 |
| 2022-10-19 | 2022-10-17 | 46.580 | 6,800 | -1,000 | 0.06% | 316,744 |
| 2022-07-11 | 2022-07-07 | 59.800 | 7,800 | -500 | 0.07% | 466,440 |
| 2022-07-06 | 2022-07-04 | 60.060 | 8,300 | -630 | 0.07% | 498,498 |
| 2022-07-05 | 2022-06-30 | 60.960 | 8,930 | +30 | 0.08% | 544,373 |
| 2022-07-04 | 2022-06-29 | 59.900 | 8,900 | +600 | 0.08% | 533,110 |
| 2022-06-02 | 2022-05-31 | 55.240 | 8,300 | +500 | 0.08% | 458,492 |
| 2022-05-04 | 2022-04-29 | 54.440 | 7,800 | -100 | 0.07% | 424,632 |
| 2022-03-15 | 2022-03-11 | 56.000 | 7,900 | -1,000 | 0.07% | 442,400 |
| 2022-01-24 | 2022-01-20 | 66.880 | 8,900 | +500 | 0.07% | 595,232 |
| 2021-12-01 | 2021-11-29 | 71.120 | 8,400 | -2,000 | 0.05% | 597,408 |
| 2021-11-19 | 2021-11-17 | 72.400 | 10,400 | +100 | 0.07% | 752,960 |
| 2021-11-18 | 2021-11-16 | 72.900 | 10,300 | +2,000 | 0.06% | 750,870 |
| 2021-09-30 | 2021-09-28 | 70.300 | 8,300 | +150 | 0.05% | 583,490 |
| 2021-08-31 | 2021-08-27 | 71.080 | 8,150 | +1,000 | 0.05% | 579,302 |
| 2021-08-25 | 2021-08-23 | 71.100 | 7,150 | +500 | 0.04% | 508,365 |
| 2021-07-14 | 2021-07-12 | 77.280 | 6,650 | -250 | 0.04% | 513,912 |
| 2021-07-13 | 2021-07-09 | 76.380 | 6,900 | +250 | 0.04% | 527,022 |
| 2021-07-08 | 2021-07-06 | 78.200 | 6,650 | -300 | 0.04% | 520,030 |
| 2021-07-07 | 2021-07-05 | 78.460 | 6,950 | +500 | 0.04% | 545,297 |
| 2021-06-30 | 2021-06-28 | 83.300 | 6,450 | +100 | 0.04% | 537,285 |
| 2021-06-18 | 2021-06-16 | 81.600 | 6,350 | -100 | 0.04% | 518,160 |
| 2021-06-11 | 2021-06-09 | 82.800 | 6,450 | +200 | 0.04% | 534,060 |
| 2021-06-08 | 2021-06-04 | 85.500 | 6,250 | -300 | 0.04% | 534,375 |
| 2021-06-02 | 2021-05-31 | 87.980 | 6,550 | +150 | 0.04% | 576,269 |
| 2021-05-20 | 2021-05-17 | 82.740 | 6,400 | +150 | 0.04% | 529,536 |
| 2021-05-18 | 2021-05-14 | 81.040 | 6,250 | -150 | 0.04% | 506,500 |
| 2021-05-14 | 2021-05-12 | 82.340 | 6,400 | +150 | 0.04% | 526,976 |
| 2021-04-30 | 2021-04-28 | 84.900 | 6,250 | -500 | 0.04% | 530,625 |
| 2021-03-24 | 2021-03-22 | 82.480 | 6,750 | +500 | 0.05% | 556,740 |
| 2021-03-23 | 2021-03-19 | 82.880 | 6,250 | +100 | 0.04% | 518,000 |
| 2021-03-12 | 2021-03-10 | 82.300 | 6,150 | -4,000 | 0.04% | 506,145 |
| 2021-03-11 | 2021-03-09 | 81.200 | 10,150 | +150 | 0.07% | 824,180 |
| 2021-03-10 | 2021-03-08 | 79.640 | 10,000 | -100 | 0.07% | 796,400 |
| 2021-02-26 | 2021-02-24 | 88.380 | 10,100 | +500 | 0.08% | 892,638 |
| 2021-02-25 | 2021-02-23 | 91.100 | 9,600 | +300 | 0.07% | 874,560 |
| 2021-02-24 | 2021-02-22 | 90.600 | 9,300 | +1,000 | 0.07% | 842,580 |
| 2021-02-22 | 2021-02-18 | 95.080 | 8,300 | +1,500 | 0.06% | 789,164 |
| 2021-02-19 | 2021-02-17 | 100.800 | 6,800 | +2,000 | 0.05% | 685,440 |
| 2021-02-18 | 2021-02-16 | 100.800 | 4,800 | -500 | 0.04% | 483,840 |
| 2021-02-17 | 2021-02-11 | 97.860 | 5,300 | +100 | 0.04% | 518,658 |
| 2021-02-10 | 2021-02-08 | 92.220 | 5,200 | +50 | 0.04% | 479,544 |
| 2021-02-09 | 2021-02-05 | 91.300 | 5,150 | -150 | 0.04% | 470,195 |
| 2021-02-04 | 2021-02-02 | 88.960 | 5,300 | -500 | 0.04% | 471,488 |
| 2021-01-29 | 2021-01-27 | 85.900 | 5,800 | +100 | 0.04% | 498,220 |
| 2021-01-27 | 2021-01-25 | 90.280 | 5,700 | -1,600 | 0.04% | 514,596 |
| 2021-01-26 | 2021-01-22 | 87.000 | 7,300 | -50 | 0.06% | 635,100 |
| 2021-01-18 | 2021-01-14 | 85.900 | 7,350 | +4,000 | 0.06% | 631,365 |
| 2021-01-11 | 2021-01-07 | 88.700 | 3,350 | +500 | 0.03% | 297,145 |
| 2021-01-07 | 2021-01-05 | 88.300 | 2,850 | +50 | 0.03% | 251,655 |
| 2020-12-30 | 2020-12-28 | 80.900 | 2,800 | +1,000 | 0.03% | 226,520 |
| 2020-11-17 | 2020-11-13 | 77.140 | 1,800 | +400 | 0.02% | 138,852 |
| 2020-03-03 | 2020-02-28 | 48.600 | 1,400 | +1,400 | 0.01% | 68,040 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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