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 | 61.800 | 13,800 | +0 | 0.07% | 852,840 |
| 2025-10-13 | 2025-10-09 | 64.160 | 13,800 | +0 | 0.07% | 885,408 |
| 2025-10-10 | 2025-10-08 | 62.840 | 13,800 | -100 | 0.07% | 867,192 |
| 2025-09-23 | 2025-09-19 | 57.000 | 13,900 | -2,000 | 0.10% | 792,300 |
| 2025-09-19 | 2025-09-17 | 55.860 | 15,900 | -1,000 | 0.12% | 888,174 |
| 2025-09-03 | 2025-09-01 | 56.100 | 16,900 | -300 | 0.14% | 948,090 |
| 2025-08-26 | 2025-08-22 | 50.820 | 17,200 | -2,000 | 0.17% | 874,104 |
| 2025-08-22 | 2025-08-20 | 46.920 | 19,200 | +700 | 0.19% | 900,864 |
| 2025-08-11 | 2025-08-07 | 43.820 | 18,500 | +650 | 0.18% | 810,670 |
| 2025-07-03 | 2025-06-30 | 41.660 | 17,850 | +1,000 | 0.17% | 743,631 |
| 2025-07-02 | 2025-06-27 | 41.160 | 16,850 | +350 | 0.16% | 693,546 |
| 2025-06-30 | 2025-06-26 | 41.160 | 16,500 | +1,750 | 0.16% | 679,140 |
| 2025-06-27 | 2025-06-25 | 41.440 | 14,750 | +250 | 0.14% | 611,240 |
| 2025-05-28 | 2025-05-26 | 40.380 | 14,500 | +100 | 0.14% | 585,510 |
| 2025-05-27 | 2025-05-23 | 40.400 | 14,400 | +100 | 0.14% | 581,760 |
| 2025-05-20 | 2025-05-16 | 40.860 | 14,300 | +250 | 0.14% | 584,298 |
| 2025-05-19 | 2025-05-15 | 40.840 | 14,050 | +100 | 0.14% | 573,802 |
| 2025-05-12 | 2025-05-08 | 41.980 | 13,950 | -600 | 0.13% | 585,621 |
| 2025-04-25 | 2025-04-23 | 40.500 | 14,550 | +100 | 0.14% | 589,275 |
| 2025-04-15 | 2025-04-11 | 40.460 | 14,450 | +700 | 0.14% | 584,647 |
| 2025-04-10 | 2025-04-08 | 36.080 | 13,750 | +100 | 0.13% | 496,100 |
| 2025-04-09 | 2025-04-07 | 34.800 | 13,650 | +100 | 0.13% | 475,020 |
| 2025-04-08 | 2025-04-03 | 40.440 | 13,550 | -700 | 0.13% | 547,962 |
| 2025-03-26 | 2025-03-24 | 42.480 | 14,250 | +100 | 0.14% | 605,340 |
| 2025-03-25 | 2025-03-21 | 41.980 | 14,150 | -800 | 0.14% | 594,017 |
| 2025-03-17 | 2025-03-13 | 42.980 | 14,950 | +100 | 0.14% | 642,551 |
| 2025-03-11 | 2025-03-07 | 44.900 | 14,850 | +100 | 0.14% | 666,765 |
| 2025-03-05 | 2025-03-03 | 43.020 | 14,750 | +100 | 0.15% | 634,545 |
| 2025-02-28 | 2025-02-26 | 45.700 | 14,650 | +100 | 0.15% | 669,505 |
| 2025-02-26 | 2025-02-24 | 46.440 | 14,550 | +100 | 0.14% | 675,702 |
| 2025-02-21 | 2025-02-19 | 44.660 | 14,450 | -2,500 | 0.14% | 645,337 |
| 2025-02-17 | 2025-02-13 | 43.300 | 16,950 | +100 | 0.16% | 733,935 |
| 2025-02-11 | 2025-02-07 | 43.580 | 16,850 | +2,250 | 0.16% | 734,323 |
| 2025-02-10 | 2025-02-06 | 43.580 | 14,600 | +150 | 0.14% | 636,268 |
| 2025-02-07 | 2025-02-05 | 41.980 | 14,450 | +100 | 0.14% | 606,611 |
| 2025-02-06 | 2025-02-04 | 41.840 | 14,350 | +100 | 0.14% | 600,404 |
| 2025-02-05 | 2025-02-03 | 40.500 | 14,250 | +100 | 0.14% | 577,125 |
| 2025-01-27 | 2025-01-23 | 41.560 | 14,150 | +400 | 0.14% | 588,074 |
| 2025-01-24 | 2025-01-22 | 41.960 | 13,750 | +100 | 0.14% | 576,950 |
| 2025-01-21 | 2025-01-17 | 41.200 | 13,650 | +400 | 0.14% | 562,380 |
| 2025-01-15 | 2025-01-13 | 38.720 | 13,250 | +100 | 0.13% | 513,040 |
| 2025-01-13 | 2025-01-09 | 39.000 | 13,150 | +100 | 0.13% | 512,850 |
| 2025-01-10 | 2025-01-08 | 38.800 | 13,050 | +100 | 0.13% | 506,340 |
| 2025-01-08 | 2025-01-06 | 37.640 | 12,950 | -50 | 0.12% | 487,438 |
| 2024-12-19 | 2024-12-17 | 39.860 | 13,000 | +100 | 0.12% | 518,180 |
| 2024-12-17 | 2024-12-13 | 40.780 | 12,900 | +100 | 0.12% | 526,062 |
| 2024-12-13 | 2024-12-11 | 41.400 | 12,800 | +100 | 0.12% | 529,920 |
| 2024-12-12 | 2024-12-10 | 41.820 | 12,700 | +100 | 0.11% | 531,114 |
| 2024-11-15 | 2024-11-13 | 46.880 | 12,600 | -2,050 | 0.11% | 590,688 |
| 2024-11-08 | 2024-11-06 | 44.120 | 14,650 | +1,000 | 0.13% | 646,358 |
| 2024-11-07 | 2024-11-05 | 44.440 | 13,650 | +1,000 | 0.12% | 606,606 |
| 2024-11-04 | 2024-10-31 | 43.000 | 12,650 | -50 | 0.11% | 543,950 |
| 2024-10-31 | 2024-10-29 | 42.160 | 12,700 | +50 | 0.11% | 535,432 |
| 2024-10-29 | 2024-10-25 | 42.600 | 12,650 | -3,000 | 0.11% | 538,890 |
| 2024-10-22 | 2024-10-18 | 41.820 | 15,650 | +650 | 0.14% | 654,483 |
| 2024-10-15 | 2024-10-10 | 41.200 | 15,000 | -400 | 0.13% | 618,000 |
| 2024-10-14 | 2024-10-09 | 42.760 | 15,400 | -650 | 0.13% | 658,504 |
| 2024-10-10 | 2024-10-08 | 44.500 | 16,050 | +1,050 | 0.14% | 714,225 |
| 2024-10-09 | 2024-10-07 | 58.920 | 15,000 | -6,200 | 0.13% | 883,800 |
| 2024-10-07 | 2024-10-03 | 41.160 | 21,200 | +50 | 0.20% | 872,592 |
| 2024-10-04 | 2024-10-02 | 42.400 | 21,150 | +50 | 0.19% | 896,760 |
| 2024-08-14 | 2024-08-12 | 31.460 | 21,100 | +200 | 0.19% | 663,806 |
| 2024-06-25 | 2024-06-21 | 33.740 | 20,900 | +200 | 0.18% | 705,166 |
| 2024-06-21 | 2024-06-19 | 33.900 | 20,700 | +50 | 0.18% | 701,730 |
| 2024-01-31 | 2024-01-29 | 30.300 | 20,650 | -200 | 0.16% | 625,695 |
| 2023-10-11 | 2023-10-09 | 35.880 | 20,850 | -3,000 | 0.16% | 748,098 |
| 2023-09-07 | 2023-09-05 | 37.780 | 23,850 | -2,000 | 0.18% | 901,053 |
| 2023-09-04 | 2023-08-30 | 37.140 | 25,850 | -2,200 | 0.19% | 960,069 |
| 2023-08-17 | 2023-08-15 | 36.480 | 28,050 | -3,850 | 0.21% | 1,023,264 |
| 2023-05-16 | 2023-05-12 | 40.520 | 31,900 | +1,200 | 0.22% | 1,292,588 |
| 2023-04-26 | 2023-04-24 | 45.120 | 30,700 | +2,000 | 0.22% | 1,385,184 |
| 2023-04-24 | 2023-04-20 | 49.200 | 28,700 | +2,000 | 0.20% | 1,412,040 |
| 2023-04-19 | 2023-04-17 | 49.740 | 26,700 | +2,000 | 0.19% | 1,328,058 |
| 2022-07-05 | 2022-06-30 | 51.160 | 24,700 | +2,500 | 0.14% | 1,263,652 |
| 2022-05-12 | 2022-05-10 | 43.000 | 22,200 | -700 | 0.13% | 954,600 |
| 2022-04-28 | 2022-04-26 | 40.820 | 22,900 | -700 | 0.13% | 934,778 |
| 2022-04-27 | 2022-04-25 | 41.520 | 23,600 | -2,000 | 0.13% | 979,872 |
| 2022-04-26 | 2022-04-22 | 45.420 | 25,600 | -1,200 | 0.15% | 1,162,752 |
| 2022-03-28 | 2022-03-24 | 55.380 | 26,800 | -1,550 | 0.15% | 1,484,184 |
| 2022-03-14 | 2022-03-10 | 57.880 | 28,350 | -550 | 0.16% | 1,640,898 |
| 2022-03-01 | 2022-02-25 | 61.220 | 28,900 | -300 | 0.16% | 1,769,258 |
| 2022-02-25 | 2022-02-23 | 61.200 | 29,200 | -300 | 0.16% | 1,787,040 |
| 2022-01-17 | 2022-01-13 | 60.500 | 29,500 | +500 | 0.16% | 1,784,750 |
| 2022-01-10 | 2022-01-06 | 62.200 | 29,000 | -900 | 0.15% | 1,803,800 |
| 2021-12-13 | 2021-12-09 | 70.200 | 29,900 | +750 | 0.15% | 2,098,980 |
| 2021-12-03 | 2021-12-01 | 69.020 | 29,150 | -600 | 0.15% | 2,011,933 |
| 2021-11-24 | 2021-11-22 | 69.560 | 29,750 | +1,450 | 0.14% | 2,069,410 |
| 2021-11-16 | 2021-11-12 | 69.320 | 28,300 | -300 | 0.14% | 1,961,756 |
| 2021-11-08 | 2021-11-04 | 67.720 | 28,600 | +200 | 0.14% | 1,936,792 |
| 2021-11-05 | 2021-11-03 | 66.440 | 28,400 | -200 | 0.14% | 1,886,896 |
| 2021-11-04 | 2021-11-02 | 66.920 | 28,600 | +200 | 0.14% | 1,913,912 |
| 2021-10-26 | 2021-10-22 | 64.700 | 28,400 | +2,250 | 0.13% | 1,837,480 |
| 2021-10-20 | 2021-10-18 | 63.180 | 26,150 | -20,650 | 0.12% | 1,652,157 |
| 2021-10-19 | 2021-10-15 | 63.860 | 46,800 | -2,350 | 0.22% | 2,988,648 |
| 2021-09-23 | 2021-09-20 | 61.300 | 49,150 | +100 | 0.22% | 3,012,895 |
| 2021-09-16 | 2021-09-14 | 65.200 | 49,050 | -800 | 0.23% | 3,198,060 |
| 2021-09-15 | 2021-09-13 | 65.300 | 49,850 | +300 | 0.23% | 3,255,205 |
| 2021-09-14 | 2021-09-10 | 67.740 | 49,550 | -1,000 | 0.23% | 3,356,517 |
| 2021-09-13 | 2021-09-09 | 65.200 | 50,550 | +24,000 | 0.24% | 3,295,860 |
| 2021-09-07 | 2021-09-03 | 65.640 | 26,550 | -800 | 0.13% | 1,742,742 |
| 2021-09-01 | 2021-08-30 | 69.580 | 27,350 | -700 | 0.13% | 1,903,013 |
| 2021-08-31 | 2021-08-27 | 70.160 | 28,050 | +100 | 0.14% | 1,967,988 |
| 2021-08-25 | 2021-08-23 | 69.740 | 27,950 | +300 | 0.14% | 1,949,233 |
| 2021-08-18 | 2021-08-16 | 68.940 | 27,650 | -18,000 | 0.12% | 1,906,191 |
| 2021-08-16 | 2021-08-12 | 71.420 | 45,650 | +1,600 | 0.20% | 3,260,323 |
| 2021-08-11 | 2021-08-09 | 71.120 | 44,050 | -1,600 | 0.19% | 3,132,836 |
| 2021-08-03 | 2021-07-30 | 76.380 | 45,650 | +4,000 | 0.22% | 3,486,747 |
| 2021-08-02 | 2021-07-29 | 73.960 | 41,650 | +18,000 | 0.23% | 3,080,434 |
| 2021-07-30 | 2021-07-28 | 68.420 | 23,650 | -4,000 | 0.13% | 1,618,133 |
| 2021-07-29 | 2021-07-27 | 70.000 | 27,650 | +5,400 | 0.15% | 1,935,500 |
| 2021-07-28 | 2021-07-26 | 70.020 | 22,250 | +750 | 0.12% | 1,557,945 |
| 2021-07-15 | 2021-07-13 | 66.160 | 21,500 | +5,100 | 0.11% | 1,422,440 |
| 2021-07-02 | 2021-06-29 | 64.360 | 16,400 | -350 | 0.07% | 1,055,504 |
| 2021-06-29 | 2021-06-25 | 64.080 | 16,750 | +600 | 0.08% | 1,073,340 |
| 2021-06-28 | 2021-06-24 | 62.500 | 16,150 | -200 | 0.07% | 1,009,375 |
| 2021-06-09 | 2021-06-07 | 59.960 | 16,350 | +3,850 | 0.07% | 980,346 |
| 2021-05-17 | 2021-05-13 | 52.820 | 12,500 | +2,500 | 0.06% | 660,250 |
| 2021-05-11 | 2021-05-07 | 53.080 | 10,000 | -2,000 | 0.04% | 530,800 |
| 2021-03-16 | 2021-03-12 | 52.780 | 12,000 | +2,300 | 0.05% | 633,360 |
| 2021-03-10 | 2021-03-08 | 54.420 | 9,700 | -350 | 0.04% | 527,874 |
| 2021-03-04 | 2021-03-02 | 59.740 | 10,050 | +450 | 0.04% | 600,387 |
| 2021-02-22 | 2021-02-18 | 60.700 | 9,600 | +9,250 | 0.04% | 582,720 |
| 2021-02-03 | 2021-02-01 | 60.000 | 350 | +350 | 0.00% | 21,000 |
| 2021-01-26 | 2021-01-22 | 64.720 | 0 | -50 | ||
| 2021-01-08 | 2021-01-06 | 58.420 | 50 | +50 | 0.00% | 2,921 |
| 2020-11-18 | 2020-11-16 | 52.740 | 0 | -100 | ||
| 2020-09-11 | 2020-09-09 | 45.980 | 100 | +100 | 0.00% | 4,598 |
| 2020-09-08 | 2020-09-04 | 52.300 | 0 | -950 | ||
| 2020-08-27 | 2020-08-25 | 52.600 | 950 | +950 | 0.01% | 49,970 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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