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 | 63.100 | 2,400 | +0 | 0.03% | 151,440 |
| 2025-10-13 | 2025-10-09 | 65.820 | 2,400 | +0 | 0.03% | 157,968 |
| 2025-10-10 | 2025-10-08 | 64.660 | 2,400 | +0 | 0.03% | 155,184 |
| 2025-10-09 | 2025-10-06 | 65.580 | 2,400 | +0 | 0.03% | 157,392 |
| 2025-10-08 | 2025-10-03 | 65.560 | 2,400 | +0 | 0.03% | 157,344 |
| 2025-10-06 | 2025-10-02 | 66.360 | 2,400 | +400 | 0.03% | 159,264 |
| 2025-10-02 | 2025-09-29 | 64.260 | 2,000 | -200 | 0.02% | 128,520 |
| 2025-09-29 | 2025-09-25 | 66.460 | 2,200 | +200 | 0.03% | 146,212 |
| 2025-09-22 | 2025-09-18 | 64.160 | 2,000 | -350 | 0.03% | 128,320 |
| 2025-09-17 | 2025-09-15 | 59.900 | 2,350 | +150 | 0.04% | 140,765 |
| 2025-09-15 | 2025-09-11 | 58.680 | 2,200 | +200 | 0.03% | 129,096 |
| 2025-08-28 | 2025-08-26 | 54.620 | 2,000 | -200 | 0.04% | 109,240 |
| 2025-08-22 | 2025-08-20 | 52.480 | 2,200 | -1,450 | 0.04% | 115,456 |
| 2025-08-19 | 2025-08-15 | 50.780 | 3,650 | -300 | 0.07% | 185,347 |
| 2025-08-18 | 2025-08-14 | 50.780 | 3,950 | -300 | 0.07% | 200,581 |
| 2025-08-14 | 2025-08-12 | 50.080 | 4,250 | -400 | 0.08% | 212,840 |
| 2025-08-12 | 2025-08-08 | 49.420 | 4,650 | -300 | 0.09% | 229,803 |
| 2025-08-08 | 2025-08-06 | 50.300 | 4,950 | -300 | 0.09% | 248,985 |
| 2025-07-23 | 2025-07-21 | 48.580 | 5,250 | +200 | 0.11% | 255,045 |
| 2025-06-11 | 2025-06-09 | 47.500 | 5,050 | +200 | 0.11% | 239,875 |
| 2025-05-13 | 2025-05-09 | 47.380 | 4,850 | +200 | 0.11% | 229,793 |
| 2025-04-28 | 2025-04-24 | 43.840 | 4,650 | +400 | 0.11% | 203,856 |
| 2025-04-10 | 2025-04-08 | 41.000 | 4,250 | +600 | 0.10% | 174,250 |
| 2025-03-31 | 2025-03-27 | 50.320 | 3,650 | +200 | 0.09% | 183,668 |
| 2025-03-26 | 2025-03-24 | 51.300 | 3,450 | +200 | 0.08% | 176,985 |
| 2025-03-17 | 2025-03-13 | 52.860 | 3,250 | +100 | 0.08% | 171,795 |
| 2025-03-13 | 2025-03-11 | 54.660 | 3,150 | +200 | 0.08% | 172,179 |
| 2025-03-11 | 2025-03-07 | 55.180 | 2,950 | +100 | 0.07% | 162,781 |
| 2025-02-26 | 2025-02-24 | 55.600 | 2,850 | +850 | 0.08% | 158,460 |
| 2024-10-29 | 2024-10-25 | 47.780 | 2,000 | -1,000 | 0.08% | 95,560 |
| 2024-10-10 | 2024-10-08 | 52.520 | 3,000 | +100 | 0.12% | 157,560 |
| 2024-10-09 | 2024-10-07 | 59.100 | 2,900 | -2,650 | 0.11% | 171,390 |
| 2024-06-20 | 2024-06-18 | 43.080 | 5,550 | +700 | 0.19% | 239,094 |
| 2024-05-31 | 2024-05-29 | 41.840 | 4,850 | +700 | 0.17% | 202,924 |
| 2024-03-18 | 2024-03-14 | 46.080 | 4,150 | -650 | 0.14% | 191,232 |
| 2024-03-05 | 2024-03-01 | 45.740 | 4,800 | -700 | 0.16% | 219,552 |
| 2022-05-12 | 2022-05-10 | 44.080 | 5,500 | -350 | 0.13% | 242,440 |
| 2021-11-30 | 2021-11-26 | 66.200 | 5,850 | -450 | 0.08% | 387,270 |
| 2021-09-01 | 2021-08-30 | 65.460 | 6,300 | +800 | 0.08% | 412,398 |
| 2021-08-18 | 2021-08-16 | 65.300 | 5,500 | -12,500 | 0.07% | 359,150 |
| 2021-08-09 | 2021-08-05 | 68.360 | 18,000 | -25,151 | 0.23% | 1,230,480 |
| 2021-08-06 | 2021-08-04 | 69.920 | 43,151 | +25,151 | 0.56% | 3,017,118 |
| 2021-08-03 | 2021-07-30 | 68.120 | 18,000 | +12,500 | 0.24% | 1,226,160 |
| 2021-07-29 | 2021-07-27 | 63.840 | 5,500 | +800 | 0.07% | 351,120 |
| 2021-07-28 | 2021-07-26 | 66.600 | 4,700 | +750 | 0.06% | 313,020 |
| 2021-07-15 | 2021-07-13 | 67.300 | 3,950 | +1,500 | 0.05% | 265,835 |
| 2021-04-15 | 2021-04-13 | 59.080 | 2,450 | +2,000 | 0.03% | 144,746 |
| 2021-03-22 | 2021-03-18 | 59.480 | 450 | +250 | 0.01% | 26,766 |
| 2021-03-17 | 2021-03-15 | 57.500 | 200 | -250 | 0.00% | 11,500 |
| 2021-02-22 | 2021-02-18 | 68.380 | 450 | +200 | 0.01% | 30,771 |
| 2021-02-09 | 2021-02-05 | 62.460 | 250 | -1,000 | 0.00% | 15,615 |
| 2021-02-05 | 2021-02-03 | 64.800 | 1,250 | +1,000 | 0.02% | 81,000 |
| 2021-02-02 | 2021-01-29 | 64.240 | 250 | +250 | 0.00% | 16,060 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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