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 | 7.880 | 49,200 | +0 | 0.03% | 387,696 |
| 2025-10-13 | 2025-10-09 | 8.040 | 49,200 | +0 | 0.03% | 395,568 |
| 2025-10-10 | 2025-10-08 | 8.360 | 49,200 | +0 | 0.03% | 411,312 |
| 2025-10-09 | 2025-10-06 | 8.360 | 49,200 | +0 | 0.03% | 411,312 |
| 2025-10-08 | 2025-10-03 | 8.210 | 49,200 | +0 | 0.03% | 403,932 |
| 2025-10-06 | 2025-10-02 | 8.310 | 49,200 | +0 | 0.03% | 408,852 |
| 2025-10-03 | 2025-09-30 | 8.070 | 49,200 | +0 | 0.03% | 397,044 |
| 2025-10-02 | 2025-09-29 | 8.170 | 49,200 | +0 | 0.03% | 401,964 |
| 2025-09-30 | 2025-09-26 | 7.950 | 49,200 | +0 | 0.03% | 391,140 |
| 2025-09-29 | 2025-09-25 | 8.030 | 49,200 | +0 | 0.03% | 395,076 |
| 2025-09-26 | 2025-09-24 | 7.720 | 49,200 | +0 | 0.03% | 379,824 |
| 2025-09-25 | 2025-09-23 | 7.680 | 49,200 | +0 | 0.03% | 377,856 |
| 2025-09-24 | 2025-09-22 | 7.660 | 49,200 | +0 | 0.03% | 376,872 |
| 2025-09-23 | 2025-09-19 | 8.000 | 49,200 | +0 | 0.03% | 393,600 |
| 2025-09-22 | 2025-09-18 | 8.210 | 49,200 | +0 | 0.03% | 403,932 |
| 2025-09-19 | 2025-09-17 | 7.900 | 49,200 | +0 | 0.03% | 388,680 |
| 2025-09-18 | 2025-09-16 | 8.240 | 49,200 | +0 | 0.03% | 405,408 |
| 2025-09-17 | 2025-09-15 | 8.420 | 49,200 | +0 | 0.03% | 414,264 |
| 2025-09-16 | 2025-09-12 | 8.420 | 49,200 | +0 | 0.03% | 414,264 |
| 2025-09-15 | 2025-09-11 | 8.540 | 49,200 | +5,000 | 0.03% | 420,168 |
| 2025-09-05 | 2025-09-03 | 8.490 | 44,200 | +1,900 | 0.03% | 375,258 |
| 2025-09-04 | 2025-09-02 | 8.450 | 42,300 | +100 | 0.03% | 357,435 |
| 2025-09-03 | 2025-09-01 | 8.640 | 42,200 | +2,000 | 0.03% | 364,608 |
| 2025-09-01 | 2025-08-28 | 7.440 | 40,200 | +1,000 | 0.02% | 299,088 |
| 2023-12-11 | 2023-12-07 | 4.700 | 39,200 | -23,900 | 0.02% | 184,240 |
| 2023-12-08 | 2023-12-06 | 4.710 | 63,100 | -56,100 | 0.04% | 297,201 |
| 2023-12-07 | 2023-12-05 | 4.710 | 119,200 | -41,400 | 0.07% | 561,432 |
| 2023-04-24 | 2023-04-20 | 7.080 | 160,600 | -5,000 | 0.09% | 1,137,048 |
| 2023-04-19 | 2023-04-17 | 7.230 | 165,600 | -65,100 | 0.10% | 1,197,288 |
| 2023-03-29 | 2023-03-27 | 7.690 | 230,700 | -157,800 | 0.14% | 1,774,083 |
| 2023-02-21 | 2023-02-17 | 7.950 | 388,500 | +3,900 | 0.23% | 3,088,575 |
| 2023-02-20 | 2023-02-16 | 8.160 | 384,600 | +1,100 | 0.23% | 3,138,336 |
| 2023-02-03 | 2023-02-01 | 8.930 | 383,500 | +14,400 | 0.23% | 3,424,655 |
| 2023-01-18 | 2023-01-16 | 8.850 | 369,100 | +27,900 | 0.22% | 3,266,535 |
| 2023-01-12 | 2023-01-10 | 9.420 | 341,200 | +2,000 | 0.20% | 3,214,104 |
| 2023-01-06 | 2023-01-04 | 9.480 | 339,200 | +20,000 | 0.20% | 3,215,616 |
| 2023-01-03 | 2022-12-29 | 9.500 | 319,200 | +9,400 | 0.19% | 3,032,400 |
| 2022-12-30 | 2022-12-28 | 9.500 | 309,800 | +9,900 | 0.18% | 2,943,100 |
| 2022-12-16 | 2022-12-14 | 8.620 | 299,900 | +110,500 | 0.18% | 2,585,138 |
| 2022-12-15 | 2022-12-13 | 8.980 | 189,400 | +133,200 | 0.11% | 1,700,812 |
| 2022-12-14 | 2022-12-12 | 9.050 | 56,200 | +17,000 | 0.03% | 508,610 |
| 2022-06-21 | 2022-06-17 | 9.400 | 39,200 | -300 | 0.06% | 368,480 |
| 2022-04-04 | 2022-03-31 | 11.240 | 39,500 | +11,000 | 0.06% | 443,980 |
| 2022-03-23 | 2022-03-21 | 11.580 | 28,500 | -5,400 | 0.04% | 330,030 |
| 2022-03-22 | 2022-03-18 | 11.940 | 33,900 | -6,900 | 0.05% | 404,766 |
| 2022-03-21 | 2022-03-17 | 11.580 | 40,800 | +12,300 | 0.06% | 472,464 |
| 2022-02-24 | 2022-02-22 | 14.820 | 28,500 | +4,000 | 0.04% | 422,370 |
| 2022-02-22 | 2022-02-18 | 15.640 | 24,500 | +5,200 | 0.04% | 383,180 |
| 2022-02-17 | 2022-02-15 | 17.060 | 19,300 | -200 | 0.03% | 329,258 |
| 2021-12-30 | 2021-12-28 | 22.050 | 19,500 | +2,000 | 0.03% | 429,975 |
| 2021-12-29 | 2021-12-24 | 24.950 | 17,500 | +1,000 | 0.03% | 436,625 |
| 2021-12-13 | 2021-12-09 | 27.550 | 16,500 | +4,000 | 0.03% | 454,575 |
| 2021-11-15 | 2021-11-11 | 28.650 | 12,500 | +3,200 | 0.02% | 358,125 |
| 2021-11-09 | 2021-11-05 | 30.500 | 9,300 | -400 | 0.01% | 283,650 |
| 2021-11-05 | 2021-11-03 | 30.600 | 9,700 | -1,100 | 0.02% | 296,820 |
| 2021-11-04 | 2021-11-02 | 30.650 | 10,800 | -60,500 | 0.02% | 331,020 |
| 2021-11-03 | 2021-11-01 | 30.600 | 71,300 | -154,400 | 0.11% | 2,181,780 |
| 2021-10-28 | 2021-10-26 | 30.550 | 225,700 | -100 | 0.36% | 6,895,135 |
| 2021-10-22 | 2021-10-20 | 30.500 | 225,800 | -688,100 | 0.36% | 6,886,900 |
| 2021-10-21 | 2021-10-19 | 30.500 | 913,900 | 1.44% | 27,873,950 |
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