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 | 3.040 | 43,000 | +0 | 0.00% | 130,720 |
| 2025-10-13 | 2025-10-09 | 3.100 | 43,000 | +0 | 0.00% | 133,300 |
| 2025-10-10 | 2025-10-08 | 3.090 | 43,000 | +0 | 0.00% | 132,870 |
| 2025-10-09 | 2025-10-06 | 3.030 | 43,000 | +0 | 0.00% | 130,290 |
| 2025-10-08 | 2025-10-03 | 3.060 | 43,000 | +0 | 0.00% | 131,580 |
| 2025-10-06 | 2025-10-02 | 3.170 | 43,000 | +15,000 | 0.00% | 136,310 |
| 2025-10-03 | 2025-09-30 | 3.300 | 28,000 | -18,000 | 0.00% | 92,400 |
| 2025-09-22 | 2025-09-18 | 3.070 | 46,000 | +18,000 | 0.00% | 141,220 |
| 2025-09-19 | 2025-09-17 | 3.160 | 28,000 | +20,000 | 0.00% | 88,480 |
| 2025-09-10 | 2025-09-08 | 3.520 | 8,000 | -2,000 | 0.00% | 28,160 |
| 2025-09-04 | 2025-09-02 | 3.340 | 10,000 | +2,000 | 0.00% | 33,400 |
| 2025-09-02 | 2025-08-29 | 3.880 | 8,000 | -20,000 | 0.00% | 31,040 |
| 2025-08-14 | 2025-08-12 | 4.250 | 28,000 | -40,000 | 0.00% | 119,000 |
| 2025-07-14 | 2025-07-10 | 3.250 | 68,000 | -61,000 | 0.00% | 221,000 |
| 2025-07-11 | 2025-07-09 | 2.970 | 129,000 | +61,000 | 0.00% | 383,130 |
| 2025-07-07 | 2025-07-03 | 2.610 | 68,000 | -2,000 | 0.00% | 177,480 |
| 2025-07-02 | 2025-06-27 | 2.640 | 70,000 | -16,000 | 0.00% | 184,800 |
| 2025-06-30 | 2025-06-26 | 2.670 | 86,000 | -17,000 | 0.00% | 229,620 |
| 2025-06-17 | 2025-06-13 | 2.700 | 103,000 | +32,000 | 0.00% | 278,100 |
| 2025-06-11 | 2025-06-09 | 2.540 | 71,000 | +3,000 | 0.00% | 180,340 |
| 2025-06-10 | 2025-06-06 | 2.920 | 68,000 | -4,000 | 0.00% | 198,560 |
| 2025-06-09 | 2025-06-05 | 2.910 | 72,000 | +4,000 | 0.00% | 209,520 |
| 2025-05-29 | 2025-05-27 | 2.600 | 68,000 | -6,000 | 0.00% | 176,800 |
| 2025-05-28 | 2025-05-26 | 2.550 | 74,000 | +6,000 | 0.00% | 188,700 |
| 2025-04-07 | 2025-04-02 | 2.550 | 68,000 | -18,000 | 0.00% | 173,400 |
| 2025-03-07 | 2025-03-05 | 2.300 | 86,000 | -20,000 | 0.00% | 197,800 |
| 2025-03-05 | 2025-03-03 | 2.230 | 106,000 | +20,000 | 0.00% | 236,380 |
| 2025-03-03 | 2025-02-27 | 2.520 | 86,000 | -36,000 | 0.00% | 216,720 |
| 2025-02-25 | 2025-02-21 | 2.340 | 122,000 | +18,000 | 0.00% | 285,480 |
| 2025-02-21 | 2025-02-19 | 2.310 | 104,000 | -60,000 | 0.00% | 240,240 |
| 2025-02-20 | 2025-02-18 | 2.260 | 164,000 | -20,000 | 0.00% | 370,640 |
| 2025-02-19 | 2025-02-17 | 2.140 | 184,000 | -100,000 | 0.00% | 393,760 |
| 2025-02-13 | 2025-02-11 | 2.090 | 284,000 | -20,000 | 0.01% | 593,560 |
| 2025-02-12 | 2025-02-10 | 2.130 | 304,000 | -398,000 | 0.01% | 647,520 |
| 2025-02-11 | 2025-02-07 | 1.960 | 702,000 | +20,000 | 0.02% | 1,375,920 |
| 2025-02-10 | 2025-02-06 | 2.000 | 682,000 | -58,000 | 0.02% | 1,364,000 |
| 2025-02-07 | 2025-02-05 | 1.910 | 740,000 | +48,000 | 0.02% | 1,413,400 |
| 2025-02-04 | 2025-01-28 | 1.960 | 692,000 | -100,000 | 0.02% | 1,356,320 |
| 2025-02-03 | 2025-01-24 | 1.850 | 792,000 | +22,000 | 0.02% | 1,465,200 |
| 2025-01-27 | 2025-01-23 | 1.780 | 770,000 | +20,000 | 0.02% | 1,370,600 |
| 2025-01-24 | 2025-01-22 | 1.830 | 750,000 | -920,000 | 0.02% | 1,372,500 |
| 2025-01-22 | 2025-01-20 | 1.630 | 1,670,000 | -50,000 | 0.04% | 2,722,100 |
| 2025-01-21 | 2025-01-17 | 1.540 | 1,720,000 | -100,000 | 0.04% | 2,648,800 |
| 2025-01-14 | 2025-01-10 | 1.520 | 1,820,000 | +20,000 | 0.05% | 2,766,400 |
| 2025-01-08 | 2025-01-06 | 1.530 | 1,800,000 | +160,000 | 0.05% | 2,754,000 |
| 2025-01-07 | 2025-01-03 | 1.590 | 1,640,000 | +120,000 | 0.04% | 2,607,600 |
| 2025-01-06 | 2025-01-02 | 1.610 | 1,520,000 | -160,000 | 0.04% | 2,447,200 |
| 2025-01-03 | 2024-12-31 | 1.650 | 1,680,000 | -220,000 | 0.04% | 2,772,000 |
| 2024-12-27 | 2024-12-20 | 1.540 | 1,900,000 | +20,000 | 0.05% | 2,926,000 |
| 2024-12-23 | 2024-12-19 | 1.570 | 1,880,000 | +200,000 | 0.05% | 2,951,600 |
| 2024-12-17 | 2024-12-13 | 1.600 | 1,680,000 | +1,260,000 | 0.04% | 2,688,000 |
| 2024-12-16 | 2024-12-12 | 1.700 | 420,000 | -150,000 | 0.01% | 714,000 |
| 2024-12-13 | 2024-12-11 | 1.670 | 570,000 | +40,000 | 0.01% | 951,900 |
| 2024-12-12 | 2024-12-10 | 1.460 | 530,000 | -120,000 | 0.01% | 773,800 |
| 2024-12-10 | 2024-12-06 | 1.460 | 650,000 | -300,000 | 0.02% | 949,000 |
| 2024-11-29 | 2024-11-27 | 1.280 | 950,000 | +250,000 | 0.02% | 1,216,000 |
| 2024-11-22 | 2024-11-20 | 1.350 | 700,000 | -140,000 | 0.02% | 945,000 |
| 2024-11-21 | 2024-11-19 | 1.310 | 840,000 | -4,000 | 0.02% | 1,100,400 |
| 2024-11-13 | 2024-11-11 | 1.350 | 844,000 | -250,000 | 0.02% | 1,139,400 |
| 2024-11-11 | 2024-11-07 | 1.420 | 1,094,000 | -1,212,000 | 0.03% | 1,553,480 |
| 2024-10-23 | 2024-10-21 | 1.300 | 2,306,000 | +606,000 | 0.06% | 2,997,800 |
| 2024-10-15 | 2024-10-10 | 1.400 | 1,700,000 | +900,000 | 0.04% | 2,380,000 |
| 2024-10-14 | 2024-10-09 | 1.390 | 800,000 | -4,000 | 0.02% | 1,112,000 |
| 2024-10-10 | 2024-10-08 | 1.440 | 804,000 | +31,000 | 0.02% | 1,157,760 |
| 2024-10-07 | 2024-10-03 | 1.480 | 773,000 | +6,000 | 0.02% | 1,144,040 |
| 2024-10-03 | 2024-09-30 | 1.480 | 767,000 | +284,000 | 0.02% | 1,135,160 |
| 2024-10-02 | 2024-09-27 | 1.380 | 483,000 | -426,000 | 0.01% | 666,540 |
| 2024-09-19 | 2024-09-16 | 1.090 | 909,000 | -40,000 | 0.02% | 990,810 |
| 2024-09-12 | 2024-09-10 | 1.110 | 949,000 | +46,000 | 0.02% | 1,053,390 |
| 2024-09-05 | 2024-09-03 | 1.130 | 903,000 | -10,000 | 0.02% | 1,020,390 |
| 2024-09-04 | 2024-09-02 | 1.130 | 913,000 | +40,000 | 0.02% | 1,031,690 |
| 2024-09-03 | 2024-08-30 | 1.150 | 873,000 | +600,000 | 0.02% | 1,003,950 |
| 2024-04-19 | 2024-04-17 | 1.220 | 273,000 | -1,000 | 0.01% | 333,060 |
| 2024-03-25 | 2024-03-21 | 1.270 | 274,000 | -146,000 | 0.01% | 347,980 |
| 2024-01-26 | 2024-01-24 | 1.230 | 420,000 | -12,000 | 0.01% | 516,600 |
| 2024-01-18 | 2024-01-16 | 1.310 | 432,000 | -6,076,000 | 0.01% | 565,920 |
| 2023-11-13 | 2023-11-09 | 1.520 | 6,508,000 | -822,602,530 | 0.17% | 9,892,160 |
| 2023-10-05 | 2023-10-03 | 1.430 | 829,110,530 | +176,000 | 21.85% | 1,185,628,058 |
| 2023-09-12 | 2023-09-07 | 1.490 | 828,934,530 | +700,000 | 21.84% | 1,235,112,450 |
| 2023-09-11 | 2023-09-06 | 1.520 | 828,234,530 | +300,000 | 21.82% | 1,258,916,486 |
| 2023-08-14 | 2023-08-10 | 1.610 | 827,934,530 | +200,000 | 21.81% | 1,332,974,593 |
| 2023-08-11 | 2023-08-09 | 1.630 | 827,734,530 | +600,000 | 21.81% | 1,349,207,284 |
| 2023-08-10 | 2023-08-08 | 1.620 | 827,134,530 | +500,000 | 21.79% | 1,339,957,939 |
| 2023-08-09 | 2023-08-07 | 1.630 | 826,634,530 | -34,000 | 21.78% | 1,347,414,284 |
| 2023-08-04 | 2023-08-02 | 1.720 | 826,668,530 | -72,000 | 21.78% | 1,421,869,872 |
| 2023-08-01 | 2023-07-28 | 1.790 | 826,740,530 | -3,000 | 21.78% | 1,479,865,549 |
| 2023-07-24 | 2023-07-20 | 1.730 | 826,743,530 | -90,000 | 21.78% | 1,430,266,307 |
| 2023-07-20 | 2023-07-18 | 1.740 | 826,833,530 | +433,000 | 21.79% | 1,438,690,342 |
| 2023-07-13 | 2023-07-11 | 1.740 | 826,400,530 | +667,000 | 21.77% | 1,437,936,922 |
| 2023-06-27 | 2023-06-23 | 1.710 | 825,733,530 | +701,000 | 21.76% | 1,412,004,336 |
| 2023-06-26 | 2023-06-21 | 1.800 | 825,032,530 | +799,000 | 21.74% | 1,485,058,554 |
| 2023-06-23 | 2023-06-20 | 1.810 | 824,233,530 | +1,000,000 | 21.72% | 1,491,862,689 |
| 2023-06-05 | 2023-06-01 | 1.770 | 823,233,530 | -8,000 | 21.69% | 1,457,123,348 |
| 2023-06-01 | 2023-05-30 | 1.810 | 823,241,530 | -8,000 | 21.69% | 1,490,067,169 |
| 2023-05-30 | 2023-05-25 | 1.840 | 823,249,530 | -530,000 | 21.69% | 1,514,779,135 |
| 2023-05-25 | 2023-05-23 | 1.890 | 823,779,530 | +30,000 | 21.70% | 1,556,943,312 |
| 2023-05-23 | 2023-05-19 | 1.895 | 823,749,530 | -3,000 | 21.70% | 1,561,050,038 |
| 2023-05-22 | 2023-05-18 | 1.895 | 823,752,530 | +10,890,713 | 21.70% | 1,561,055,723 |
| 2023-05-18 | 2023-05-16 | 1.946 | 812,861,817 | -9,868 | 21.70% | 1,581,604,858 |
| 2023-05-17 | 2023-05-15 | 1.946 | 812,871,685 | +493,390 | 21.70% | 1,581,624,059 |
| 2023-04-20 | 2023-04-18 | 2.209 | 812,378,295 | +107,559 | 21.69% | 1,794,712,315 |
| 2023-03-31 | 2023-03-29 | 1.905 | 812,270,736 | +151,964 | 21.69% | 1,547,528,636 |
| 2023-03-24 | 2023-03-22 | 1.976 | 812,118,772 | -16,775 | 21.68% | 1,604,849,083 |
| 2023-03-22 | 2023-03-20 | 1.915 | 812,135,547 | +78,942 | 21.68% | 1,555,501,241 |
| 2023-03-17 | 2023-03-15 | 1.925 | 812,056,605 | -83,876 | 21.68% | 1,563,579,407 |
| 2023-03-16 | 2023-03-14 | 1.895 | 812,140,481 | +72,035 | 21.68% | 1,539,050,261 |
| 2023-03-08 | 2023-03-06 | 2.067 | 812,068,446 | -276,298 | 21.68% | 1,678,815,001 |
| 2023-02-23 | 2023-02-21 | 2.017 | 812,344,744 | +276,298 | 21.69% | 1,638,224,774 |
| 2023-02-07 | 2023-02-03 | 2.260 | 812,068,446 | +71,048 | 21.68% | 1,835,175,221 |
| 2022-12-12 | 2022-12-08 | 2.260 | 811,997,398 | -49,339 | 21.68% | 1,835,014,661 |
| 2022-11-30 | 2022-11-28 | 1.895 | 812,046,737 | +49,339 | 21.68% | 1,538,872,611 |
| 2022-11-16 | 2022-11-14 | 1.925 | 811,997,398 | +82,889 | 21.68% | 1,563,465,407 |
| 2022-11-15 | 2022-11-11 | 1.763 | 811,914,509 | +79,929 | 21.68% | 1,431,659,003 |
| 2022-10-28 | 2022-10-26 | 1.642 | 811,834,580 | +8,881 | 21.68% | 1,332,792,679 |
| 2022-09-08 | 2022-09-06 | 2.270 | 811,825,699 | -20,196 | 21.68% | 1,842,853,668 |
| 2022-09-07 | 2022-09-05 | 2.270 | 811,845,895 | +20,196 | 21.68% | 1,842,899,513 |
| 2022-08-29 | 2022-08-25 | 2.493 | 811,825,699 | -39,471 | 21.68% | 2,023,848,225 |
| 2022-05-23 | 2022-05-19 | 3.142 | 811,865,170 | -6,907 | 21.68% | 2,550,501,844 |
| 2022-05-03 | 2022-04-28 | 3.263 | 811,872,077 | -49,339 | 21.68% | 2,649,253,486 |
| 2022-04-25 | 2022-04-21 | 3.577 | 811,921,416 | +29,603 | 21.68% | 2,904,482,340 |
| 2022-04-22 | 2022-04-20 | 3.587 | 811,891,813 | +19,736 | 21.68% | 2,912,604,137 |
| 2022-04-13 | 2022-04-11 | 3.466 | 811,872,077 | +811,727,020 | 21.68% | 2,813,803,392 |
| 2022-04-12 | 2022-04-08 | 3.567 | 145,057 | +4,934 | 0.00% | 517,442 |
| 2022-03-09 | 2022-03-07 | 4.054 | 140,123 | -14,801 | 0.00% | 568,001 |
| 2022-02-28 | 2022-02-24 | 4.277 | 154,924 | +6,907 | 0.00% | 662,539 |
| 2022-01-18 | 2022-01-14 | 4.844 | 148,017 | -7,894 | 0.00% | 717,001 |
| 2022-01-17 | 2022-01-13 | 4.976 | 155,911 | -3,947 | 0.00% | 775,779 |
| 2022-01-13 | 2022-01-11 | 4.560 | 159,858 | +6,907 | 0.00% | 728,999 |
| 2021-12-14 | 2021-12-10 | 4.206 | 152,951 | -62,167 | 0.00% | 643,251 |
| 2021-12-10 | 2021-12-08 | 4.094 | 215,118 | +26,643 | 0.01% | 880,721 |
| 2021-12-09 | 2021-12-07 | 4.084 | 188,475 | +25,656 | 0.01% | 769,731 |
| 2021-12-08 | 2021-12-06 | 4.074 | 162,819 | +9,868 | 0.00% | 663,302 |
| 2021-12-06 | 2021-12-02 | 4.084 | 152,951 | +4,934 | 0.00% | 624,651 |
| 2021-12-02 | 2021-11-30 | 4.175 | 148,017 | -7,894 | 0.00% | 618,001 |
| 2021-11-24 | 2021-11-22 | 4.895 | 155,911 | -9,868 | 0.00% | 763,139 |
| 2021-11-18 | 2021-11-16 | 4.682 | 165,779 | +7,894 | 0.00% | 776,160 |
| 2021-11-05 | 2021-11-03 | 4.631 | 157,885 | -12,828 | 0.00% | 731,202 |
| 2021-11-02 | 2021-10-29 | 4.581 | 170,713 | -7,894 | 0.00% | 781,961 |
| 2021-10-25 | 2021-10-21 | 4.601 | 178,607 | +7,894 | 0.00% | 821,740 |
| 2021-10-22 | 2021-10-20 | 4.540 | 170,713 | -62,167 | 0.00% | 775,041 |
| 2021-10-21 | 2021-10-19 | 4.783 | 232,880 | -58,220 | 0.01% | 1,113,921 |
| 2021-10-20 | 2021-10-18 | 4.439 | 291,100 | -987 | 0.01% | 1,292,101 |
| 2021-10-08 | 2021-10-06 | 4.560 | 292,087 | +4,934 | 0.01% | 1,332,002 |
| 2021-10-06 | 2021-10-04 | 4.672 | 287,153 | +3,947 | 0.01% | 1,341,511 |
| 2021-10-04 | 2021-09-29 | 4.793 | 283,206 | -95,717 | 0.01% | 1,357,512 |
| 2021-09-28 | 2021-09-24 | 4.814 | 378,923 | -18,749 | 0.01% | 1,823,999 |
| 2021-09-17 | 2021-09-15 | 5.270 | 397,672 | +39,471 | 0.01% | 2,095,600 |
| 2021-09-16 | 2021-09-14 | 5.037 | 358,201 | +9,868 | 0.01% | 1,804,111 |
| 2021-09-13 | 2021-09-09 | 5.037 | 348,333 | +43,418 | 0.01% | 1,754,410 |
| 2021-09-07 | 2021-09-03 | 5.057 | 304,915 | -4,934 | 0.01% | 1,541,911 |
| 2021-09-06 | 2021-09-02 | 5.057 | 309,849 | +19,736 | 0.01% | 1,566,862 |
| 2021-08-27 | 2021-08-25 | 4.388 | 290,113 | -38,484 | 0.01% | 1,273,020 |
| 2021-08-26 | 2021-08-24 | 4.378 | 328,597 | +7,894 | 0.01% | 1,438,558 |
| 2021-08-24 | 2021-08-20 | 4.591 | 320,703 | -987 | 0.01% | 1,472,249 |
| 2021-08-18 | 2021-08-16 | 4.956 | 321,690 | -49,339 | 0.01% | 1,594,140 |
| 2021-08-06 | 2021-08-04 | 5.057 | 371,029 | +58,220 | 0.01% | 1,876,240 |
| 2021-08-04 | 2021-08-02 | 4.844 | 312,809 | +59,207 | 0.01% | 1,515,260 |
| 2021-08-03 | 2021-07-30 | 4.489 | 253,602 | +49,339 | 0.01% | 1,138,509 |
| 2021-08-02 | 2021-07-29 | 4.641 | 204,263 | +56,246 | 0.01% | 948,059 |
| 2021-07-30 | 2021-07-28 | 4.236 | 148,017 | +9,868 | 0.00% | 627,001 |
| 2021-07-29 | 2021-07-27 | 4.165 | 138,149 | -58,220 | 0.00% | 575,400 |
| 2021-07-28 | 2021-07-26 | 4.864 | 196,369 | +5,921 | 0.01% | 955,200 |
| 2021-07-27 | 2021-07-23 | 5.148 | 190,448 | +17,762 | 0.01% | 980,438 |
| 2021-07-22 | 2021-07-20 | 5.168 | 172,686 | -20,723 | 0.00% | 892,498 |
| 2021-07-21 | 2021-07-19 | 5.280 | 193,409 | +1,974 | 0.01% | 1,021,162 |
| 2021-07-20 | 2021-07-16 | 5.422 | 191,435 | +9,868 | 0.01% | 1,037,899 |
| 2021-07-19 | 2021-07-15 | 5.391 | 181,567 | +9,867 | 0.00% | 978,878 |
| 2021-07-16 | 2021-07-14 | 5.533 | 171,700 | +2,961 | 0.00% | 950,042 |
| 2021-07-15 | 2021-07-13 | 5.776 | 168,739 | -3,947 | 0.00% | 974,699 |
| 2021-07-14 | 2021-07-12 | 5.685 | 172,686 | +2,960 | 0.00% | 981,748 |
| 2021-07-13 | 2021-07-09 | 5.756 | 169,726 | +2,960 | 0.00% | 976,960 |
| 2021-07-12 | 2021-07-08 | 5.645 | 166,766 | +9,868 | 0.00% | 941,332 |
| 2021-07-08 | 2021-07-06 | 6.212 | 156,898 | +9,868 | 0.00% | 974,671 |
| 2021-07-07 | 2021-07-05 | 6.283 | 147,030 | +9,868 | 0.00% | 923,799 |
| 2021-07-05 | 2021-06-30 | 6.273 | 137,162 | +9,867 | 0.00% | 860,408 |
| 2021-07-02 | 2021-06-29 | 6.283 | 127,295 | +9,868 | 0.00% | 799,803 |
| 2021-06-28 | 2021-06-24 | 6.283 | 117,427 | +5,921 | 0.00% | 737,802 |
| 2021-06-25 | 2021-06-23 | 6.313 | 111,506 | +39,471 | 0.00% | 703,990 |
| 2021-06-23 | 2021-06-21 | 6.374 | 72,035 | -17,762 | 0.00% | 459,171 |
| 2021-06-22 | 2021-06-18 | 6.232 | 89,797 | 0.00% | 559,651 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy