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 | 253.000 | 1,750 | +0 | 0.00% | 442,750 |
| 2025-10-13 | 2025-10-09 | 265.000 | 1,750 | +0 | 0.00% | 463,750 |
| 2025-10-10 | 2025-10-08 | 253.600 | 1,750 | +0 | 0.00% | 443,800 |
| 2025-10-09 | 2025-10-06 | 251.400 | 1,750 | +0 | 0.00% | 439,950 |
| 2025-10-08 | 2025-10-03 | 256.000 | 1,750 | +0 | 0.00% | 448,000 |
| 2025-10-06 | 2025-10-02 | 260.000 | 1,750 | +0 | 0.00% | 455,000 |
| 2025-10-03 | 2025-09-30 | 259.800 | 1,750 | +50 | 0.00% | 454,650 |
| 2025-10-02 | 2025-09-29 | 262.600 | 1,700 | +150 | 0.00% | 446,420 |
| 2025-09-30 | 2025-09-26 | 262.800 | 1,550 | -6,000 | 0.00% | 407,340 |
| 2025-09-18 | 2025-09-16 | 294.200 | 7,550 | -16,000 | 0.00% | 2,221,210 |
| 2025-09-08 | 2025-09-04 | 270.600 | 23,550 | -50 | 0.01% | 6,372,630 |
| 2025-09-04 | 2025-09-02 | 263.400 | 23,600 | +50 | 0.01% | 6,216,240 |
| 2025-08-18 | 2025-08-14 | 270.200 | 23,550 | +2,400 | 0.01% | 6,363,210 |
| 2025-08-15 | 2025-08-13 | 283.800 | 21,150 | +19,600 | 0.01% | 6,002,370 |
| 2025-05-28 | 2025-05-26 | 215.800 | 1,550 | -50 | 0.00% | 334,490 |
| 2025-05-16 | 2025-05-14 | 198.500 | 1,600 | +50 | 0.00% | 317,600 |
| 2025-05-07 | 2025-05-02 | 186.000 | 1,550 | -300 | 0.00% | 288,300 |
| 2025-03-21 | 2025-03-19 | 161.000 | 1,850 | +300 | 0.00% | 297,850 |
| 2024-12-17 | 2024-12-13 | 126.600 | 1,550 | -100 | 0.00% | 196,230 |
| 2024-12-11 | 2024-12-09 | 129.400 | 1,650 | +50 | 0.00% | 213,510 |
| 2024-10-02 | 2024-09-27 | 121.500 | 1,600 | -150 | 0.00% | 194,400 |
| 2024-05-17 | 2024-05-14 | 99.350 | 1,750 | -100 | 0.00% | 173,862 |
| 2024-04-25 | 2024-04-23 | 89.000 | 1,850 | +100 | 0.00% | 164,650 |
| 2024-03-27 | 2024-03-25 | 91.000 | 1,750 | -100 | 0.00% | 159,250 |
| 2024-03-26 | 2024-03-22 | 88.000 | 1,850 | +100 | 0.00% | 162,800 |
| 2024-03-18 | 2024-03-14 | 91.800 | 1,750 | -100 | 0.00% | 160,650 |
| 2024-03-14 | 2024-03-12 | 88.700 | 1,850 | -100 | 0.00% | 164,095 |
| 2024-03-13 | 2024-03-11 | 86.950 | 1,950 | +100 | 0.00% | 169,552 |
| 2024-03-08 | 2024-03-06 | 87.800 | 1,850 | -300 | 0.00% | 162,430 |
| 2024-03-07 | 2024-03-05 | 88.350 | 2,150 | +300 | 0.00% | 189,952 |
| 2024-03-05 | 2024-03-01 | 90.450 | 1,850 | +100 | 0.00% | 167,332 |
| 2024-02-01 | 2024-01-30 | 87.050 | 1,750 | -400 | 0.00% | 152,338 |
| 2024-01-30 | 2024-01-26 | 88.250 | 2,150 | +200 | 0.00% | 189,738 |
| 2024-01-29 | 2024-01-25 | 92.500 | 1,950 | +200 | 0.00% | 180,375 |
| 2023-12-05 | 2023-12-01 | 88.050 | 1,750 | -6,649 | 0.00% | 154,088 |
| 2023-12-04 | 2023-11-30 | 90.000 | 8,399 | +6,649 | 0.00% | 755,910 |
| 2023-11-28 | 2023-11-24 | 88.550 | 1,750 | -5,802 | 0.00% | 154,962 |
| 2023-11-27 | 2023-11-23 | 85.200 | 7,552 | -5,200 | 0.00% | 643,430 |
| 2023-11-24 | 2023-11-22 | 86.650 | 12,752 | -10,100 | 0.01% | 1,104,961 |
| 2023-11-23 | 2023-11-21 | 85.600 | 22,852 | -6,450 | 0.01% | 1,956,131 |
| 2023-11-22 | 2023-11-20 | 82.250 | 29,302 | -5,600 | 0.01% | 2,410,090 |
| 2023-11-17 | 2023-11-15 | 97.400 | 34,902 | -2,800 | 0.02% | 3,399,455 |
| 2023-11-16 | 2023-11-14 | 96.000 | 37,702 | -650 | 0.02% | 3,619,392 |
| 2023-11-15 | 2023-11-13 | 97.000 | 38,352 | -350 | 0.02% | 3,720,144 |
| 2023-11-13 | 2023-11-09 | 101.500 | 38,702 | -6,000 | 0.02% | 3,928,253 |
| 2023-11-10 | 2023-11-08 | 103.000 | 44,702 | -4,400 | 0.02% | 4,604,306 |
| 2023-11-09 | 2023-11-07 | 102.500 | 49,102 | -3,450 | 0.02% | 5,032,955 |
| 2023-11-08 | 2023-11-06 | 100.100 | 52,552 | -8,600 | 0.02% | 5,260,455 |
| 2023-11-07 | 2023-11-03 | 96.350 | 61,152 | -20,000 | 0.03% | 5,891,995 |
| 2023-11-06 | 2023-11-02 | 91.550 | 81,152 | -8,900 | 0.04% | 7,429,466 |
| 2023-11-03 | 2023-11-01 | 89.250 | 90,052 | -3,150 | 0.04% | 8,037,141 |
| 2023-11-02 | 2023-10-31 | 88.950 | 93,202 | -5,350 | 0.04% | 8,290,318 |
| 2023-11-01 | 2023-10-30 | 88.950 | 98,552 | -9,800 | 0.05% | 8,766,200 |
| 2023-10-31 | 2023-10-27 | 85.500 | 108,352 | -3,400 | 0.05% | 9,264,096 |
| 2023-10-30 | 2023-10-26 | 85.550 | 111,752 | -1,050 | 0.05% | 9,560,384 |
| 2023-10-27 | 2023-10-25 | 86.000 | 112,802 | -2,750 | 0.05% | 9,700,972 |
| 2023-10-26 | 2023-10-24 | 84.650 | 115,552 | -3,200 | 0.05% | 9,781,477 |
| 2023-10-13 | 2023-10-11 | 87.000 | 118,752 | +5,000 | 0.06% | 10,331,424 |
| 2023-10-12 | 2023-10-10 | 85.400 | 113,752 | -6,400 | 0.05% | 9,714,421 |
| 2023-10-10 | 2023-10-06 | 84.950 | 120,152 | -2,800 | 0.06% | 10,206,912 |
| 2023-10-09 | 2023-10-05 | 85.850 | 122,952 | -400 | 0.06% | 10,555,429 |
| 2023-10-06 | 2023-10-04 | 88.000 | 123,352 | -3,500 | 0.06% | 10,854,976 |
| 2023-10-05 | 2023-10-03 | 88.800 | 126,852 | -4,200 | 0.06% | 11,264,458 |
| 2023-10-04 | 2023-09-29 | 85.200 | 131,052 | -13,300 | 0.06% | 11,165,630 |
| 2023-09-28 | 2023-09-26 | 79.400 | 144,352 | -500 | 0.07% | 11,461,549 |
| 2023-09-27 | 2023-09-25 | 81.600 | 144,852 | -8,500 | 0.07% | 11,819,923 |
| 2023-09-26 | 2023-09-22 | 80.000 | 153,352 | -3,450 | 0.07% | 12,268,160 |
| 2023-09-22 | 2023-09-20 | 80.000 | 156,802 | -6,700 | 0.07% | 12,544,160 |
| 2023-09-21 | 2023-09-19 | 79.950 | 163,502 | -6,200 | 0.08% | 13,071,985 |
| 2023-09-20 | 2023-09-18 | 80.400 | 169,702 | -2,450 | 0.08% | 13,644,041 |
| 2023-09-19 | 2023-09-15 | 80.000 | 172,152 | -7,500 | 0.08% | 13,772,160 |
| 2023-09-18 | 2023-09-14 | 80.000 | 179,652 | -4,050 | 0.08% | 14,372,160 |
| 2023-09-11 | 2023-09-06 | 76.850 | 183,702 | +3,400 | 0.09% | 14,117,499 |
| 2023-08-08 | 2023-08-04 | 77.000 | 180,302 | -50 | 0.08% | 13,883,254 |
| 2023-07-10 | 2023-07-06 | 79.000 | 180,352 | -150 | 0.08% | 14,247,808 |
| 2023-06-30 | 2023-06-28 | 86.250 | 180,502 | +150 | 0.08% | 15,568,298 |
| 2023-06-09 | 2023-06-07 | 83.800 | 180,352 | -3,100 | 0.08% | 15,113,498 |
| 2023-06-02 | 2023-05-31 | 83.250 | 183,452 | -300 | 0.09% | 15,272,379 |
| 2023-05-22 | 2023-05-18 | 88.750 | 183,752 | -300 | 0.09% | 16,307,990 |
| 2023-05-17 | 2023-05-15 | 90.000 | 184,052 | -71,050 | 0.09% | 16,564,680 |
| 2023-04-12 | 2023-04-06 | 66.800 | 255,102 | -1,000 | 0.12% | 17,040,814 |
| 2023-04-11 | 2023-04-04 | 67.200 | 256,102 | -1,000 | 0.12% | 17,210,054 |
| 2023-04-03 | 2023-03-30 | 64.550 | 257,102 | +2,000 | 0.12% | 16,595,934 |
| 2023-03-27 | 2023-03-23 | 66.500 | 255,102 | -1,200 | 0.12% | 16,964,283 |
| 2023-03-24 | 2023-03-22 | 59.950 | 256,302 | +400 | 0.12% | 15,365,305 |
| 2023-03-22 | 2023-03-20 | 62.000 | 255,902 | +1,400 | 0.12% | 15,865,924 |
| 2023-03-17 | 2023-03-15 | 75.800 | 254,502 | +3,100 | 0.12% | 19,291,252 |
| 2023-03-16 | 2023-03-14 | 72.850 | 251,402 | +3,000 | 0.12% | 18,314,636 |
| 2023-03-07 | 2023-03-03 | 92.350 | 248,402 | -200 | 0.12% | 22,939,925 |
| 2023-02-28 | 2023-02-24 | 80.000 | 248,602 | +200 | 0.12% | 19,888,160 |
| 2023-02-15 | 2023-02-13 | 90.600 | 248,402 | +6,000 | 0.12% | 22,505,221 |
| 2023-01-17 | 2023-01-13 | 104.000 | 242,402 | -9,000 | 0.11% | 25,209,808 |
| 2022-12-15 | 2022-12-13 | 78.500 | 251,402 | -150 | 0.12% | 19,735,057 |
| 2022-12-09 | 2022-12-07 | 71.150 | 251,552 | -12,200 | 0.12% | 17,897,925 |
| 2022-12-08 | 2022-12-06 | 76.600 | 263,752 | -8,650 | 0.12% | 20,203,403 |
| 2022-12-07 | 2022-12-05 | 79.000 | 272,402 | -55,950 | 0.13% | 21,519,758 |
| 2022-12-06 | 2022-12-02 | 74.500 | 328,352 | -2,100 | 0.16% | 24,462,224 |
| 2022-12-05 | 2022-12-01 | 75.300 | 330,452 | -550 | 0.16% | 24,883,036 |
| 2022-12-02 | 2022-11-30 | 73.900 | 331,002 | -26,500 | 0.16% | 24,461,048 |
| 2022-11-22 | 2022-11-18 | 72.000 | 357,502 | -3,800 | 0.17% | 25,740,144 |
| 2022-11-18 | 2022-11-16 | 70.900 | 361,302 | -27,700 | 0.17% | 25,616,312 |
| 2022-09-20 | 2022-09-16 | 79.400 | 389,002 | -14,800 | 0.19% | 30,886,759 |
| 2022-09-19 | 2022-09-15 | 82.300 | 403,802 | -19,700 | 0.19% | 33,232,905 |
| 2022-09-16 | 2022-09-14 | 82.450 | 423,502 | -11,350 | 0.20% | 34,917,740 |
| 2022-09-15 | 2022-09-13 | 74.750 | 434,852 | -22,650 | 0.21% | 32,505,187 |
| 2022-09-06 | 2022-09-02 | 72.200 | 457,502 | -10,300 | 0.22% | 33,031,644 |
| 2022-08-31 | 2022-08-29 | 71.000 | 467,802 | -1,500 | 0.22% | 33,213,942 |
| 2022-08-30 | 2022-08-26 | 71.000 | 469,302 | -69,250 | 0.22% | 33,320,442 |
| 2022-08-29 | 2022-08-25 | 73.500 | 538,552 | -47,500 | 0.26% | 39,583,572 |
| 2022-08-08 | 2022-08-04 | 65.100 | 586,052 | +583,402 | 0.28% | 38,151,985 |
| 2022-07-20 | 2022-07-18 | 70.750 | 2,650 | -50 | 0.00% | 187,488 |
| 2022-07-19 | 2022-07-15 | 70.550 | 2,700 | -50 | 0.00% | 190,485 |
| 2022-07-13 | 2022-07-11 | 79.850 | 2,750 | -200 | 0.00% | 219,587 |
| 2022-07-08 | 2022-07-06 | 79.450 | 2,950 | +500 | 0.00% | 234,378 |
| 2022-07-07 | 2022-07-05 | 80.300 | 2,450 | -100 | 0.00% | 196,735 |
| 2022-07-06 | 2022-07-04 | 81.350 | 2,550 | -200 | 0.00% | 207,442 |
| 2022-07-04 | 2022-06-29 | 90.500 | 2,750 | -500 | 0.00% | 248,875 |
| 2022-06-30 | 2022-06-28 | 90.900 | 3,250 | +150 | 0.00% | 295,425 |
| 2022-06-29 | 2022-06-27 | 84.350 | 3,100 | +150 | 0.00% | 261,485 |
| 2022-06-28 | 2022-06-24 | 80.950 | 2,950 | +200 | 0.00% | 238,802 |
| 2022-06-27 | 2022-06-23 | 82.000 | 2,750 | -200 | 0.00% | 225,500 |
| 2022-06-17 | 2022-06-15 | 75.000 | 2,950 | +200 | 0.00% | 221,250 |
| 2022-06-07 | 2022-06-02 | 73.950 | 2,750 | +500 | 0.00% | 203,362 |
| 2022-05-31 | 2022-05-27 | 81.700 | 2,250 | -2,000 | 0.00% | 183,825 |
| 2022-05-30 | 2022-05-26 | 81.100 | 4,250 | +2,000 | 0.00% | 344,675 |
| 2022-03-30 | 2022-03-28 | 79.750 | 2,250 | -100 | 0.00% | 179,438 |
| 2022-03-18 | 2022-03-16 | 64.100 | 2,350 | +50 | 0.00% | 150,635 |
| 2022-03-16 | 2022-03-14 | 65.350 | 2,300 | +50 | 0.00% | 150,305 |
| 2022-03-10 | 2022-03-08 | 80.000 | 2,250 | -50 | 0.00% | 180,000 |
| 2022-03-02 | 2022-02-28 | 107.400 | 2,300 | +100 | 0.00% | 247,020 |
| 2021-12-21 | 2021-12-17 | 134.100 | 2,200 | -150 | 0.00% | 295,020 |
| 2021-12-16 | 2021-12-14 | 156.000 | 2,350 | +50 | 0.00% | 366,600 |
| 2021-12-15 | 2021-12-13 | 167.900 | 2,300 | +250 | 0.00% | 386,170 |
| 2021-12-14 | 2021-12-10 | 182.900 | 2,050 | +1,050 | 0.00% | 374,945 |
| 2021-12-09 | 2021-12-07 | 203.800 | 1,000 | -100 | 0.00% | 203,800 |
| 2021-12-07 | 2021-12-03 | 199.000 | 1,100 | -100 | 0.00% | 218,900 |
| 2021-12-06 | 2021-12-02 | 199.900 | 1,200 | 0.00% | 239,880 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy