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 | 9.710 | 1,200 | +0 | 0.00% | 11,652 |
| 2025-10-13 | 2025-10-09 | 10.310 | 1,200 | +0 | 0.00% | 12,372 |
| 2025-10-10 | 2025-10-08 | 10.090 | 1,200 | -52,200 | 0.00% | 12,108 |
| 2025-09-01 | 2025-08-28 | 9.185 | 53,400 | -600 | 0.13% | 490,479 |
| 2025-07-30 | 2025-07-28 | 7.065 | 54,000 | -4,600 | 0.14% | 381,510 |
| 2025-07-22 | 2025-07-18 | 6.730 | 58,600 | +1,000 | 0.15% | 394,378 |
| 2025-07-21 | 2025-07-17 | 6.735 | 57,600 | +1,000 | 0.14% | 387,936 |
| 2025-05-22 | 2025-05-20 | 6.670 | 56,600 | -200 | 0.15% | 377,522 |
| 2025-05-07 | 2025-05-02 | 6.775 | 56,800 | +1,200 | 0.15% | 384,820 |
| 2025-04-07 | 2025-04-02 | 6.730 | 55,600 | +400 | 0.10% | 374,188 |
| 2025-03-17 | 2025-03-13 | 7.065 | 55,200 | +400 | 0.09% | 389,988 |
| 2025-03-11 | 2025-03-07 | 7.335 | 54,800 | +1,200 | 0.09% | 401,958 |
| 2025-03-10 | 2025-03-06 | 7.410 | 53,600 | +3,600 | 0.09% | 397,176 |
| 2025-03-07 | 2025-03-05 | 7.150 | 50,000 | +2,800 | 0.08% | 357,500 |
| 2025-03-06 | 2025-03-04 | 7.095 | 47,200 | +2,800 | 0.08% | 334,884 |
| 2025-03-05 | 2025-03-03 | 6.955 | 44,400 | +3,600 | 0.07% | 308,802 |
| 2025-03-04 | 2025-02-28 | 7.090 | 40,800 | +6,200 | 0.07% | 289,272 |
| 2025-03-03 | 2025-02-27 | 7.470 | 34,600 | +9,000 | 0.06% | 258,462 |
| 2025-02-27 | 2025-02-25 | 7.325 | 25,600 | +5,000 | 0.05% | 187,520 |
| 2025-02-26 | 2025-02-24 | 7.290 | 20,600 | +2,200 | 0.04% | 150,174 |
| 2025-02-25 | 2025-02-21 | 7.255 | 18,400 | +13,000 | 0.03% | 133,492 |
| 2025-02-24 | 2025-02-20 | 6.835 | 5,400 | +2,000 | 0.01% | 36,909 |
| 2025-02-20 | 2025-02-18 | 6.690 | 3,400 | +1,600 | 0.01% | 22,746 |
| 2024-10-14 | 2024-10-09 | 6.715 | 1,800 | -2,000 | 0.01% | 12,087 |
| 2024-10-07 | 2024-10-03 | 7.135 | 3,800 | -3,000 | 0.01% | 27,113 |
| 2024-10-02 | 2024-09-27 | 5.225 | 6,800 | -4,000 | 0.02% | 35,530 |
| 2024-07-15 | 2024-07-11 | 4.792 | 10,800 | -1,200 | 0.02% | 51,754 |
| 2024-03-22 | 2024-03-20 | 5.510 | 12,000 | -200 | 0.02% | 66,120 |
| 2024-03-21 | 2024-03-19 | 5.515 | 12,200 | +1,600 | 0.02% | 67,283 |
| 2024-03-18 | 2024-03-14 | 5.500 | 10,600 | +2,200 | 0.02% | 58,300 |
| 2024-03-15 | 2024-03-13 | 5.565 | 8,400 | +2,000 | 0.01% | 46,746 |
| 2024-03-12 | 2024-03-08 | 5.450 | 6,400 | +2,600 | 0.01% | 34,880 |
| 2024-03-07 | 2024-03-05 | 5.540 | 3,800 | +2,000 | 0.01% | 21,052 |
| 2023-04-25 | 2023-04-21 | 8.020 | 1,800 | +600 | 0.00% | 14,436 |
| 2023-04-12 | 2023-04-06 | 8.295 | 1,200 | -600 | 0.00% | 9,954 |
| 2023-03-14 | 2023-03-10 | 7.090 | 1,800 | +600 | 0.00% | 12,762 |
| 2022-08-02 | 2022-07-29 | 8.105 | 1,200 | -43,800 | 0.00% | 9,726 |
| 2022-06-09 | 2022-06-07 | 8.345 | 45,000 | -17,000 | 0.10% | 375,525 |
| 2022-06-08 | 2022-06-06 | 8.460 | 62,000 | -17,000 | 0.14% | 524,520 |
| 2022-05-31 | 2022-05-27 | 7.385 | 79,000 | -18,000 | 0.19% | 583,415 |
| 2022-05-27 | 2022-05-25 | 7.540 | 97,000 | -30,000 | 0.21% | 731,380 |
| 2022-05-20 | 2022-05-18 | 7.520 | 127,000 | -20,000 | 0.28% | 955,040 |
| 2022-05-19 | 2022-05-17 | 7.490 | 147,000 | -30,000 | 0.32% | 1,101,030 |
| 2022-05-18 | 2022-05-16 | 7.320 | 177,000 | -20,000 | 0.39% | 1,295,640 |
| 2022-05-13 | 2022-05-11 | 7.410 | 197,000 | -5,000 | 0.43% | 1,459,770 |
| 2022-04-14 | 2022-04-12 | 7.815 | 202,000 | -40,000 | 0.45% | 1,578,630 |
| 2022-03-30 | 2022-03-28 | 8.570 | 242,000 | -10,000 | 0.54% | 2,073,940 |
| 2022-03-21 | 2022-03-17 | 9.115 | 252,000 | +6,000 | 0.55% | 2,296,980 |
| 2022-03-17 | 2022-03-15 | 8.560 | 246,000 | +24,000 | 0.53% | 2,105,760 |
| 2022-02-09 | 2022-02-07 | 9.710 | 222,000 | +4,400 | 0.45% | 2,155,620 |
| 2022-01-27 | 2022-01-25 | 10.110 | 217,600 | -24,600 | 0.45% | 2,199,936 |
| 2021-12-30 | 2021-12-28 | 10.710 | 242,200 | -40,000 | 0.74% | 2,593,962 |
| 2021-12-29 | 2021-12-24 | 10.650 | 282,200 | -80,000 | 0.84% | 3,005,430 |
| 2021-12-28 | 2021-12-22 | 10.790 | 362,200 | -80,000 | 1.08% | 3,908,138 |
| 2021-12-23 | 2021-12-21 | 10.750 | 442,200 | -80,000 | 1.32% | 4,753,650 |
| 2021-12-22 | 2021-12-20 | 10.660 | 522,200 | -40,000 | 1.51% | 5,566,652 |
| 2021-12-21 | 2021-12-17 | 10.980 | 562,200 | -60,000 | 1.63% | 6,172,956 |
| 2021-12-20 | 2021-12-16 | 11.160 | 622,200 | -40,000 | 1.80% | 6,943,752 |
| 2021-12-17 | 2021-12-15 | 11.200 | 662,200 | -20,000 | 1.92% | 7,416,640 |
| 2021-12-16 | 2021-12-14 | 11.300 | 682,200 | -80,000 | 1.94% | 7,708,860 |
| 2021-12-15 | 2021-12-13 | 11.400 | 762,200 | -40,000 | 2.17% | 8,689,080 |
| 2021-12-14 | 2021-12-10 | 11.330 | 802,200 | -30,000 | 2.29% | 9,088,926 |
| 2021-12-10 | 2021-12-08 | 11.160 | 832,200 | -5,000 | 2.37% | 9,287,352 |
| 2021-12-02 | 2021-11-30 | 11.630 | 837,200 | +5,000 | 2.39% | 9,736,636 |
| 2021-11-30 | 2021-11-26 | 11.470 | 832,200 | +600 | 2.37% | 9,545,334 |
| 2021-11-24 | 2021-11-22 | 11.730 | 831,600 | +5,000 | 2.77% | 9,754,668 |
| 2021-11-10 | 2021-11-08 | 11.000 | 826,600 | -5,200 | 3.44% | 9,092,600 |
| 2021-11-09 | 2021-11-05 | 10.970 | 831,800 | +5,000 | 3.47% | 9,124,846 |
| 2021-11-08 | 2021-11-04 | 11.080 | 826,800 | -5,000 | 3.45% | 9,160,944 |
| 2021-11-04 | 2021-11-02 | 11.060 | 831,800 | +6,000 | 3.47% | 9,199,708 |
| 2021-11-02 | 2021-10-29 | 11.000 | 825,800 | -5,000 | 3.53% | 9,083,800 |
| 2021-11-01 | 2021-10-28 | 10.650 | 830,800 | +5,000 | 3.55% | 8,848,020 |
| 2021-10-29 | 2021-10-27 | 10.670 | 825,800 | -5,000 | 3.53% | 8,811,286 |
| 2021-10-27 | 2021-10-25 | 10.860 | 830,800 | +5,000 | 3.55% | 9,022,488 |
| 2021-10-26 | 2021-10-22 | 10.820 | 825,800 | +200 | 3.53% | 8,935,156 |
| 2021-10-21 | 2021-10-19 | 10.650 | 825,600 | -5,000 | 4.59% | 8,792,640 |
| 2021-10-19 | 2021-10-15 | 10.600 | 830,600 | +5,000 | 4.61% | 8,804,360 |
| 2021-10-18 | 2021-10-12 | 10.170 | 825,600 | -5,000 | 4.59% | 8,396,352 |
| 2021-10-11 | 2021-10-07 | 10.540 | 830,600 | +9,800 | 4.47% | 8,754,524 |
| 2021-10-06 | 2021-10-04 | 10.490 | 820,800 | +5,000 | 4.41% | 8,610,192 |
| 2021-10-04 | 2021-09-29 | 10.460 | 815,800 | +800 | 4.39% | 8,533,268 |
| 2021-09-21 | 2021-09-17 | 10.510 | 815,000 | +5,000 | 4.45% | 8,565,650 |
| 2021-09-20 | 2021-09-16 | 10.540 | 810,000 | -2,000 | 4.43% | 8,537,400 |
| 2021-09-17 | 2021-09-15 | 10.760 | 812,000 | +2,000 | 4.44% | 8,737,120 |
| 2021-09-02 | 2021-08-31 | 11.160 | 810,000 | +5,000 | 4.09% | 9,039,600 |
| 2021-09-01 | 2021-08-30 | 11.300 | 805,000 | -5,600 | 4.07% | 9,096,500 |
| 2021-08-18 | 2021-08-16 | 11.980 | 810,600 | -400 | 4.09% | 9,710,988 |
| 2021-08-16 | 2021-08-12 | 12.230 | 811,000 | +15,000 | 4.03% | 9,918,530 |
| 2021-08-10 | 2021-08-06 | 12.350 | 796,000 | +33,800 | 4.02% | 9,830,600 |
| 2021-08-04 | 2021-08-02 | 12.320 | 762,200 | +14,600 | 3.97% | 9,390,304 |
| 2021-08-03 | 2021-07-30 | 12.500 | 747,600 | +94,400 | 3.89% | 9,345,000 |
| 2021-08-02 | 2021-07-29 | 12.300 | 653,200 | +15,400 | 3.20% | 8,034,360 |
| 2021-07-30 | 2021-07-28 | 11.580 | 637,800 | 3.13% | 7,385,724 |
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