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 | 10.140 | 919,500 | +0 | 0.08% | 9,323,730 |
| 2025-10-13 | 2025-10-09 | 10.140 | 919,500 | +0 | 0.08% | 9,323,730 |
| 2025-10-10 | 2025-10-08 | 10.140 | 919,500 | +0 | 0.08% | 9,323,730 |
| 2025-10-09 | 2025-10-06 | 10.140 | 919,500 | +0 | 0.08% | 9,323,730 |
| 2025-10-08 | 2025-10-03 | 10.140 | 919,500 | +0 | 0.08% | 9,323,730 |
| 2025-10-06 | 2025-10-02 | 10.140 | 919,500 | +0 | 0.08% | 9,323,730 |
| 2025-10-03 | 2025-09-30 | 10.140 | 919,500 | +0 | 0.08% | 9,323,730 |
| 2025-10-02 | 2025-09-29 | 10.140 | 919,500 | +0 | 0.08% | 9,323,730 |
| 2025-09-30 | 2025-09-26 | 10.140 | 919,500 | +0 | 0.08% | 9,323,730 |
| 2025-09-29 | 2025-09-25 | 10.140 | 919,500 | +0 | 0.08% | 9,323,730 |
| 2025-09-26 | 2025-09-24 | 10.140 | 919,500 | +0 | 0.08% | 9,323,730 |
| 2025-09-25 | 2025-09-23 | 10.140 | 919,500 | +0 | 0.08% | 9,323,730 |
| 2025-09-24 | 2025-09-22 | 10.140 | 919,500 | +0 | 0.08% | 9,323,730 |
| 2025-09-23 | 2025-09-19 | 10.140 | 919,500 | +0 | 0.08% | 9,323,730 |
| 2025-09-22 | 2025-09-18 | 10.140 | 919,500 | +0 | 0.08% | 9,323,730 |
| 2025-09-19 | 2025-09-17 | 10.140 | 919,500 | +0 | 0.08% | 9,323,730 |
| 2025-09-18 | 2025-09-16 | 9.770 | 919,500 | +0 | 0.08% | 8,983,515 |
| 2025-09-17 | 2025-09-15 | 9.660 | 919,500 | +0 | 0.08% | 8,882,370 |
| 2025-09-16 | 2025-09-12 | 9.590 | 919,500 | +0 | 0.08% | 8,818,005 |
| 2025-09-15 | 2025-09-11 | 9.570 | 919,500 | +0 | 0.08% | 8,799,615 |
| 2025-09-12 | 2025-09-10 | 9.430 | 919,500 | +0 | 0.08% | 8,670,885 |
| 2025-09-11 | 2025-09-09 | 9.420 | 919,500 | +0 | 0.08% | 8,661,690 |
| 2025-09-10 | 2025-09-08 | 9.660 | 919,500 | +0 | 0.08% | 8,882,370 |
| 2025-09-09 | 2025-09-05 | 9.610 | 919,500 | +0 | 0.08% | 8,836,395 |
| 2025-09-08 | 2025-09-04 | 9.070 | 919,500 | +0 | 0.08% | 8,339,865 |
| 2025-09-05 | 2025-09-03 | 8.200 | 919,500 | +0 | 0.08% | 7,539,900 |
| 2025-09-04 | 2025-09-02 | 8.100 | 919,500 | +0 | 0.08% | 7,447,950 |
| 2025-09-03 | 2025-09-01 | 8.340 | 919,500 | +0 | 0.08% | 7,668,630 |
| 2025-09-02 | 2025-08-29 | 8.550 | 919,500 | -13,000 | 0.08% | 7,861,910 |
| 2025-09-01 | 2025-08-28 | 8.601 | 932,500 | +17,472 | 0.08% | 8,020,578 |
| 2025-08-28 | 2025-08-26 | 8.672 | 915,028 | -9,813 | 0.08% | 7,935,574 |
| 2025-08-25 | 2025-08-21 | 7.949 | 924,841 | +515,164 | 0.08% | 7,351,502 |
| 2025-08-20 | 2025-08-18 | 8.601 | 409,677 | +981 | 0.04% | 3,523,696 |
| 2025-08-18 | 2025-08-14 | 8.683 | 408,696 | +12,756 | 0.04% | 3,548,578 |
| 2025-07-08 | 2025-07-04 | 8.357 | 395,940 | -179,844 | 0.03% | 3,308,702 |
| 2025-07-07 | 2025-07-03 | 8.102 | 575,784 | +180,062 | 0.05% | 4,664,887 |
| 2025-07-04 | 2025-07-02 | 8.102 | 395,722 | -190,365 | 0.03% | 3,206,061 |
| 2025-07-02 | 2025-06-27 | 8.071 | 586,087 | -3,434 | 0.05% | 4,730,441 |
| 2025-06-30 | 2025-06-26 | 8.092 | 589,521 | +3,434 | 0.05% | 4,770,174 |
| 2025-06-25 | 2025-06-23 | 7.776 | 586,087 | +176,627 | 0.05% | 4,557,231 |
| 2025-06-16 | 2025-06-12 | 8.132 | 409,460 | -1,079,389 | 0.04% | 3,329,881 |
| 2025-06-10 | 2025-06-06 | 8.224 | 1,488,849 | +883,137 | 0.13% | 12,244,430 |
| 2025-05-15 | 2025-05-13 | 8.326 | 605,712 | -176,628 | 0.05% | 5,043,159 |
| 2025-04-17 | 2025-04-15 | 8.713 | 782,340 | -1,192,235 | 0.07% | 6,816,729 |
| 2025-04-14 | 2025-04-10 | 9.365 | 1,974,575 | +576,002 | 0.17% | 18,492,837 |
| 2025-04-09 | 2025-04-07 | 8.632 | 1,398,573 | -98,126 | 0.12% | 12,072,103 |
| 2025-04-01 | 2025-03-28 | 9.050 | 1,496,699 | -491 | 0.13% | 13,544,464 |
| 2025-03-31 | 2025-03-27 | 8.907 | 1,497,190 | +421,943 | 0.13% | 13,335,299 |
| 2025-03-28 | 2025-03-26 | 8.560 | 1,075,247 | -1,472 | 0.09% | 9,204,536 |
| 2025-03-27 | 2025-03-25 | 8.479 | 1,076,719 | +1,963 | 0.09% | 9,129,355 |
| 2025-03-25 | 2025-03-21 | 8.112 | 1,074,756 | -58,876 | 0.09% | 8,718,411 |
| 2025-03-17 | 2025-03-13 | 8.183 | 1,133,632 | +58,876 | 0.10% | 9,276,882 |
| 2025-02-24 | 2025-02-20 | 7.164 | 1,074,756 | +536,751 | 0.09% | 7,699,803 |
| 2024-10-31 | 2024-10-29 | 8.815 | 538,005 | -536,751 | 0.05% | 4,742,603 |
| 2024-10-29 | 2024-10-25 | 8.622 | 1,074,756 | -19,625 | 0.09% | 9,266,050 |
| 2024-10-18 | 2024-10-16 | 8.489 | 1,094,381 | -11,284,530 | 0.10% | 9,290,262 |
| 2024-10-16 | 2024-10-14 | 8.632 | 12,378,911 | +6,949,308 | 1.09% | 106,851,407 |
| 2024-10-09 | 2024-10-07 | 9.355 | 5,429,603 | -1,963 | 0.48% | 50,795,490 |
| 2024-10-08 | 2024-10-04 | 9.151 | 5,431,566 | -1,962 | 0.48% | 49,706,799 |
| 2024-10-07 | 2024-10-03 | 8.937 | 5,433,528 | -10,794 | 0.48% | 48,561,926 |
| 2024-10-04 | 2024-10-02 | 8.927 | 5,444,322 | +14,719 | 0.48% | 48,602,914 |
| 2024-05-14 | 2024-05-10 | 5.646 | 5,429,603 | -46,120 | 0.48% | 30,654,359 |
| 2024-05-13 | 2024-05-09 | 5.666 | 5,475,723 | -53,478 | 0.48% | 31,026,348 |
| 2024-05-10 | 2024-05-08 | 5.544 | 5,529,201 | -52,498 | 0.48% | 30,653,190 |
| 2024-05-09 | 2024-05-07 | 5.676 | 5,581,699 | -38,760 | 0.49% | 31,683,708 |
| 2024-05-07 | 2024-05-03 | 5.371 | 5,620,459 | -4,906 | 0.49% | 30,185,390 |
| 2024-05-06 | 2024-05-02 | 5.360 | 5,625,365 | +4,906 | 0.49% | 30,154,411 |
| 2024-03-25 | 2024-03-21 | 4.698 | 5,620,459 | -981 | 0.49% | 26,405,057 |
| 2024-02-06 | 2024-02-02 | 3.740 | 5,621,440 | +133,942 | 0.49% | 21,024,614 |
| 2024-02-05 | 2024-02-01 | 3.873 | 5,487,498 | +56,914 | 0.48% | 21,250,657 |
| 2023-12-05 | 2023-12-01 | 6.278 | 5,430,584 | -70,161 | 0.48% | 34,091,149 |
| 2023-12-04 | 2023-11-30 | 6.532 | 5,500,745 | +70,161 | 0.48% | 35,933,038 |
| 2023-11-21 | 2023-11-17 | 6.471 | 5,430,584 | -502,407 | 0.48% | 35,142,662 |
| 2023-11-20 | 2023-11-16 | 6.492 | 5,932,991 | -421,944 | 0.52% | 38,514,789 |
| 2023-11-16 | 2023-11-14 | 6.430 | 6,354,935 | +924,351 | 0.56% | 40,865,317 |
| 2023-10-18 | 2023-10-16 | 6.441 | 5,430,584 | -431,266 | 0.48% | 34,976,634 |
| 2023-10-16 | 2023-10-12 | 6.614 | 5,861,850 | +289,473 | 0.51% | 38,769,821 |
| 2023-10-11 | 2023-10-09 | 6.461 | 5,572,377 | -117,752 | 0.49% | 36,003,452 |
| 2023-10-06 | 2023-10-04 | 6.227 | 5,690,129 | -455,797 | 0.50% | 35,430,536 |
| 2023-10-03 | 2023-09-28 | 6.461 | 6,145,926 | -451,381 | 0.54% | 39,709,186 |
| 2023-09-28 | 2023-09-26 | 6.430 | 6,597,307 | +455,797 | 0.58% | 42,423,886 |
| 2023-09-27 | 2023-09-25 | 6.512 | 6,141,510 | +710,926 | 0.54% | 39,993,592 |
| 2023-09-18 | 2023-09-14 | 6.186 | 5,430,584 | -490,632 | 0.48% | 33,593,064 |
| 2023-09-14 | 2023-09-12 | 6.176 | 5,921,216 | +490,632 | 0.52% | 36,567,723 |
| 2023-08-31 | 2023-08-29 | 6.502 | 5,430,584 | -252,185 | 0.48% | 35,308,690 |
| 2023-08-22 | 2023-08-18 | 6.441 | 5,682,769 | -117,752 | 0.50% | 36,600,876 |
| 2023-08-21 | 2023-08-17 | 6.492 | 5,800,521 | -58,876 | 0.51% | 37,654,842 |
| 2023-08-08 | 2023-08-04 | 7.439 | 5,859,397 | +982 | 0.51% | 43,590,332 |
| 2023-08-04 | 2023-08-02 | 6.930 | 5,858,415 | -7,850 | 0.51% | 40,597,888 |
| 2023-08-03 | 2023-08-01 | 6.206 | 5,866,265 | +281,622 | 0.51% | 36,407,710 |
| 2023-08-02 | 2023-07-31 | 5.850 | 5,584,643 | +147,190 | 0.49% | 32,667,937 |
| 2023-07-31 | 2023-07-27 | 5.809 | 5,437,453 | -318,911 | 0.48% | 31,585,283 |
| 2023-07-27 | 2023-07-25 | 5.585 | 5,756,364 | +318,911 | 0.50% | 32,147,204 |
| 2023-07-26 | 2023-07-24 | 5.309 | 5,437,453 | -1,384,563 | 0.48% | 28,870,057 |
| 2023-07-24 | 2023-07-20 | 5.238 | 6,822,016 | +715,341 | 0.60% | 35,734,709 |
| 2023-07-21 | 2023-07-19 | 5.401 | 6,106,675 | +669,222 | 0.54% | 32,983,373 |
| 2023-07-20 | 2023-07-18 | 5.473 | 5,437,453 | -614,762 | 0.48% | 29,756,661 |
| 2023-07-19 | 2023-07-14 | 5.493 | 6,052,215 | -392,505 | 0.53% | 33,244,324 |
| 2023-07-18 | 2023-07-13 | 5.218 | 6,444,720 | +457,759 | 0.56% | 33,627,022 |
| 2023-07-14 | 2023-07-12 | 5.309 | 5,986,961 | +157,002 | 0.52% | 31,787,659 |
| 2023-07-12 | 2023-07-10 | 5.473 | 5,829,959 | +392,506 | 0.51% | 31,904,664 |
| 2023-06-09 | 2023-06-07 | 5.513 | 5,437,453 | -112,846 | 0.48% | 29,978,312 |
| 2023-06-08 | 2023-06-06 | 5.269 | 5,550,299 | -160,927 | 0.49% | 29,242,959 |
| 2023-06-06 | 2023-06-02 | 5.065 | 5,711,226 | -74,576 | 0.50% | 28,926,783 |
| 2023-06-05 | 2023-06-01 | 5.085 | 5,785,802 | -289,473 | 0.51% | 29,422,428 |
| 2023-06-02 | 2023-05-31 | 5.146 | 6,075,275 | +270,829 | 0.53% | 31,265,956 |
| 2023-06-01 | 2023-05-30 | 5.299 | 5,804,446 | -1,144,153 | 0.51% | 30,759,446 |
| 2023-05-30 | 2023-05-25 | 5.717 | 6,948,599 | +691,791 | 0.61% | 39,725,970 |
| 2023-05-29 | 2023-05-24 | 5.666 | 6,256,808 | +353,255 | 0.55% | 35,452,104 |
| 2023-05-08 | 2023-05-04 | 5.676 | 5,903,553 | -982 | 0.52% | 33,510,666 |
| 2023-05-05 | 2023-05-03 | 5.381 | 5,904,535 | +491 | 0.52% | 31,771,229 |
| 2023-05-03 | 2023-04-28 | 5.676 | 5,904,044 | -45,629 | 0.52% | 33,513,453 |
| 2023-04-24 | 2023-04-20 | 5.687 | 5,949,673 | -5,397 | 0.52% | 33,833,092 |
| 2023-04-13 | 2023-04-11 | 5.279 | 5,955,070 | -52,988 | 0.52% | 31,436,271 |
| 2023-04-12 | 2023-04-06 | 4.983 | 6,008,058 | +9,813 | 0.53% | 29,940,384 |
| 2023-04-11 | 2023-04-04 | 5.075 | 5,998,245 | +39,250 | 0.53% | 30,441,633 |
| 2023-03-30 | 2023-03-28 | 4.932 | 5,958,995 | +29,438 | 0.52% | 29,392,246 |
| 2023-03-23 | 2023-03-21 | 4.708 | 5,929,557 | -127,564 | 0.52% | 27,917,635 |
| 2023-03-16 | 2023-03-14 | 5.391 | 6,057,121 | -134,433 | 0.53% | 32,653,995 |
| 2023-03-13 | 2023-03-09 | 5.503 | 6,191,554 | +366,992 | 0.54% | 34,072,800 |
| 2023-03-07 | 2023-03-03 | 5.442 | 5,824,562 | +10,794 | 0.51% | 31,697,056 |
| 2023-03-03 | 2023-03-01 | 5.299 | 5,813,768 | -490 | 0.51% | 30,808,846 |
| 2023-02-24 | 2023-02-22 | 5.279 | 5,814,258 | +490 | 0.51% | 30,692,937 |
| 2023-02-22 | 2023-02-20 | 5.411 | 5,813,768 | -6,949,307 | 0.51% | 31,460,572 |
| 2023-02-17 | 2023-02-15 | 5.646 | 12,763,075 | -16,682 | 1.12% | 72,057,548 |
| 2023-02-14 | 2023-02-10 | 5.758 | 12,779,757 | +981 | 1.12% | 73,584,347 |
| 2023-02-13 | 2023-02-09 | 5.829 | 12,778,776 | +491 | 1.12% | 74,490,293 |
| 2023-02-09 | 2023-02-07 | 5.442 | 12,778,285 | -3,925 | 1.12% | 69,538,965 |
| 2023-01-31 | 2023-01-27 | 5.778 | 12,782,210 | +981 | 1.12% | 73,858,997 |
| 2023-01-17 | 2023-01-13 | 4.932 | 12,781,229 | +3,925 | 1.12% | 63,042,347 |
| 2023-01-12 | 2023-01-10 | 4.963 | 12,777,304 | +1,963 | 1.12% | 63,413,626 |
| 2023-01-09 | 2023-01-05 | 4.616 | 12,775,341 | -1,963 | 1.12% | 58,977,329 |
| 2023-01-04 | 2022-12-30 | 4.739 | 12,777,304 | -17,662 | 1.12% | 60,548,944 |
| 2023-01-03 | 2022-12-29 | 4.127 | 12,794,966 | -1,963 | 1.12% | 52,809,074 |
| 2022-12-23 | 2022-12-21 | 3.750 | 12,796,929 | +1,963 | 1.12% | 47,991,903 |
| 2022-12-22 | 2022-12-20 | 3.669 | 12,794,966 | -2,454 | 1.12% | 46,941,399 |
| 2022-12-21 | 2022-12-19 | 4.168 | 12,797,420 | -8,340 | 1.12% | 53,340,874 |
| 2022-12-20 | 2022-12-16 | 4.321 | 12,805,760 | +8,831 | 1.12% | 55,333,178 |
| 2022-12-16 | 2022-12-14 | 4.087 | 12,796,929 | -10,794 | 1.12% | 52,295,525 |
| 2022-12-15 | 2022-12-13 | 4.413 | 12,807,723 | -9,812 | 1.12% | 56,516,365 |
| 2022-12-14 | 2022-12-12 | 4.453 | 12,817,535 | +26,984 | 1.12% | 57,082,153 |
| 2022-12-13 | 2022-12-09 | 4.392 | 12,790,551 | +11,775 | 1.12% | 56,179,895 |
| 2022-12-12 | 2022-12-08 | 3.903 | 12,778,776 | -2,453 | 1.12% | 49,877,242 |
| 2022-12-09 | 2022-12-07 | 3.567 | 12,781,229 | +3,435 | 1.12% | 45,588,474 |
| 2022-12-07 | 2022-12-05 | 3.679 | 12,777,794 | +981 | 1.12% | 47,008,618 |
| 2022-11-24 | 2022-11-22 | 2.324 | 12,776,813 | -490,632 | 1.12% | 29,687,374 |
| 2022-11-23 | 2022-11-21 | 2.385 | 13,267,445 | +291,436 | 1.16% | 31,638,621 |
| 2022-11-17 | 2022-11-15 | 2.915 | 12,976,009 | +981 | 1.14% | 37,820,004 |
| 2022-11-16 | 2022-11-14 | 2.782 | 12,975,028 | -295,361 | 1.14% | 36,098,183 |
| 2022-11-15 | 2022-11-11 | 2.813 | 13,270,389 | -490 | 1.16% | 37,325,629 |
| 2022-11-14 | 2022-11-10 | 2.629 | 13,270,879 | +5,887 | 1.16% | 34,892,637 |
| 2022-10-21 | 2022-10-19 | 2.273 | 13,264,992 | -147,189 | 1.16% | 30,145,761 |
| 2022-10-13 | 2022-10-11 | 2.354 | 13,412,181 | -175,156 | 1.18% | 31,573,722 |
| 2022-10-03 | 2022-09-29 | 2.293 | 13,587,337 | +194,291 | 1.19% | 31,155,251 |
| 2022-09-30 | 2022-09-28 | 2.303 | 13,393,046 | -6,869 | 1.17% | 30,846,237 |
| 2022-09-20 | 2022-09-16 | 3.057 | 13,399,915 | +12,377,439 | 1.17% | 40,967,333 |
| 2022-09-19 | 2022-09-15 | 3.057 | 1,022,476 | +133,942 | 0.09% | 3,125,999 |
| 2022-09-16 | 2022-09-14 | 2.986 | 888,534 | +63,782 | 0.08% | 2,653,115 |
| 2022-09-07 | 2022-09-05 | 3.261 | 824,752 | +62,310 | 0.07% | 2,689,600 |
| 2022-08-26 | 2022-08-24 | 3.710 | 762,442 | -60,347 | 0.07% | 2,828,281 |
| 2022-08-24 | 2022-08-22 | 3.740 | 822,789 | +60,347 | 0.07% | 3,077,294 |
| 2022-06-15 | 2022-06-13 | 4.005 | 762,442 | +98,127 | 0.07% | 3,053,611 |
| 2022-06-07 | 2022-06-02 | 4.015 | 664,315 | -88,314 | 0.06% | 2,667,379 |
| 2022-06-02 | 2022-05-31 | 4.046 | 752,629 | +88,314 | 0.07% | 3,044,990 |
| 2022-03-29 | 2022-03-25 | 4.239 | 664,315 | -982 | 0.06% | 2,816,319 |
| 2022-03-21 | 2022-03-17 | 4.260 | 665,297 | +79,483 | 0.06% | 2,834,042 |
| 2022-03-18 | 2022-03-16 | 4.188 | 585,814 | +62,801 | 0.05% | 2,453,669 |
| 2022-03-14 | 2022-03-10 | 4.657 | 523,013 | +981 | 0.05% | 2,435,808 |
| 2022-02-24 | 2022-02-22 | 5.850 | 522,032 | -4,416 | 0.05% | 3,053,679 |
| 2022-02-23 | 2022-02-21 | 5.727 | 526,448 | +4,416 | 0.05% | 3,015,131 |
| 2022-02-17 | 2022-02-15 | 5.065 | 522,032 | +490 | 0.05% | 2,644,039 |
| 2022-02-15 | 2022-02-11 | 6.787 | 521,542 | +10,794 | 0.05% | 3,539,793 |
| 2022-02-08 | 2022-02-04 | 7.011 | 510,748 | +10,794 | 0.04% | 3,581,043 |
| 2022-01-24 | 2022-01-20 | 7.949 | 499,954 | -981 | 0.04% | 3,974,102 |
| 2021-12-06 | 2021-12-02 | 9.335 | 500,935 | -1,472 | 0.04% | 4,676,180 |
| 2021-11-25 | 2021-11-23 | 9.987 | 502,407 | -4,906 | 0.04% | 5,017,601 |
| 2021-11-24 | 2021-11-22 | 10.802 | 507,313 | +4,906 | 0.04% | 5,480,198 |
| 2021-11-23 | 2021-11-19 | 11.149 | 502,407 | +7,850 | 0.04% | 5,601,282 |
| 2021-11-16 | 2021-11-12 | 13.146 | 494,557 | -1,962 | 0.04% | 6,501,603 |
| 2021-11-15 | 2021-11-11 | 13.737 | 496,519 | 0.04% | 6,820,876 |
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