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 | 13.040 | 6,600 | +0 | 0.00% | 86,064 |
| 2025-10-13 | 2025-10-09 | 12.880 | 6,600 | +0 | 0.00% | 85,008 |
| 2025-10-10 | 2025-10-08 | 12.860 | 6,600 | +0 | 0.00% | 84,876 |
| 2025-10-09 | 2025-10-06 | 13.170 | 6,600 | +2,400 | 0.00% | 86,922 |
| 2025-09-26 | 2025-09-24 | 13.480 | 4,200 | +400 | 0.00% | 56,616 |
| 2025-09-12 | 2025-09-10 | 13.820 | 3,800 | +800 | 0.00% | 52,516 |
| 2025-09-11 | 2025-09-09 | 13.680 | 3,000 | +200 | 0.00% | 41,040 |
| 2025-08-25 | 2025-08-21 | 16.210 | 2,800 | +200 | 0.00% | 45,388 |
| 2025-08-18 | 2025-08-14 | 16.810 | 2,600 | +400 | 0.00% | 43,706 |
| 2025-08-08 | 2025-08-06 | 16.470 | 2,200 | -4,000 | 0.00% | 36,234 |
| 2025-08-06 | 2025-08-04 | 16.920 | 6,200 | +4,000 | 0.00% | 104,904 |
| 2025-07-31 | 2025-07-29 | 16.900 | 2,200 | -400 | 0.00% | 37,180 |
| 2025-07-28 | 2025-07-24 | 15.800 | 2,600 | -200 | 0.00% | 41,080 |
| 2025-07-25 | 2025-07-23 | 15.760 | 2,800 | +200 | 0.00% | 44,128 |
| 2025-07-24 | 2025-07-22 | 16.520 | 2,600 | +1,000 | 0.00% | 42,952 |
| 2025-07-23 | 2025-07-21 | 17.500 | 1,600 | -200 | 0.00% | 28,000 |
| 2025-07-22 | 2025-07-18 | 16.800 | 1,800 | +200 | 0.00% | 30,240 |
| 2025-07-17 | 2025-07-15 | 16.620 | 1,600 | -200 | 0.00% | 26,592 |
| 2025-07-16 | 2025-07-14 | 16.560 | 1,800 | -200 | 0.00% | 29,808 |
| 2025-07-15 | 2025-07-11 | 16.520 | 2,000 | -400 | 0.00% | 33,040 |
| 2025-07-11 | 2025-07-09 | 16.560 | 2,400 | +400 | 0.00% | 39,744 |
| 2025-07-04 | 2025-07-02 | 17.720 | 2,000 | -33,000 | 0.00% | 35,440 |
| 2025-07-03 | 2025-06-30 | 18.940 | 35,000 | +13,000 | 0.00% | 662,900 |
| 2025-07-02 | 2025-06-27 | 18.480 | 22,000 | -1,200 | 0.00% | 406,560 |
| 2025-06-30 | 2025-06-26 | 18.180 | 23,200 | -7,800 | 0.00% | 421,776 |
| 2025-06-23 | 2025-06-19 | 17.800 | 31,000 | -1,001,727 | 0.00% | 551,800 |
| 2025-06-20 | 2025-06-18 | 17.760 | 1,032,727 | -1,924,400 | 0.14% | 18,341,232 |
| 2025-06-19 | 2025-06-17 | 16.980 | 2,957,127 | -99,800 | 0.40% | 50,212,016 |
| 2025-06-18 | 2025-06-16 | 17.740 | 3,056,927 | -1,039,600 | 0.41% | 54,229,885 |
| 2025-06-16 | 2025-06-12 | 16.640 | 4,096,527 | -750,000 | 0.55% | 68,166,209 |
| 2025-06-02 | 2025-05-29 | 14.580 | 4,846,527 | -201,000 | 0.65% | 70,662,364 |
| 2025-05-30 | 2025-05-28 | 13.140 | 5,047,527 | -1,000 | 0.68% | 66,324,505 |
| 2025-05-29 | 2025-05-27 | 12.000 | 5,048,527 | -54,200 | 0.68% | 60,582,324 |
| 2025-05-23 | 2025-05-21 | 11.100 | 5,102,727 | -3,600 | 0.69% | 56,640,270 |
| 2025-05-22 | 2025-05-20 | 11.000 | 5,106,327 | -55,000 | 0.69% | 56,169,597 |
| 2025-05-15 | 2025-05-13 | 10.000 | 5,161,327 | -23,200 | 0.70% | 51,613,270 |
| 2025-05-13 | 2025-05-09 | 8.660 | 5,184,527 | -2,800 | 0.70% | 44,898,004 |
| 2025-04-16 | 2025-04-14 | 8.340 | 5,187,327 | -200 | 0.70% | 43,262,307 |
| 2025-04-11 | 2025-04-09 | 7.920 | 5,187,527 | +3,000 | 0.70% | 41,085,214 |
| 2025-04-10 | 2025-04-08 | 7.810 | 5,184,527 | +10,000 | 0.70% | 40,491,156 |
| 2025-04-08 | 2025-04-03 | 8.840 | 5,174,527 | +20,000 | 0.70% | 45,742,819 |
| 2025-04-07 | 2025-04-02 | 9.130 | 5,154,527 | +200 | 0.69% | 47,060,832 |
| 2025-04-02 | 2025-03-31 | 8.990 | 5,154,327 | +10,000 | 0.69% | 46,337,400 |
| 2025-03-25 | 2025-03-21 | 9.100 | 5,144,327 | +8,000 | 0.69% | 46,813,376 |
| 2025-02-06 | 2025-02-04 | 8.400 | 5,136,327 | +10,000 | 0.69% | 43,145,147 |
| 2025-02-05 | 2025-02-03 | 8.500 | 5,126,327 | +10,000 | 0.69% | 43,573,780 |
| 2025-01-27 | 2025-01-23 | 8.860 | 5,116,327 | -1,000 | 0.69% | 45,330,657 |
| 2025-01-07 | 2025-01-03 | 9.040 | 5,117,327 | +10,000 | 0.69% | 46,260,636 |
| 2025-01-03 | 2024-12-31 | 9.290 | 5,107,327 | -33,600 | 0.69% | 47,447,068 |
| 2024-12-27 | 2024-12-20 | 9.220 | 5,140,927 | -200 | 0.69% | 47,399,347 |
| 2024-12-23 | 2024-12-19 | 9.130 | 5,141,127 | +10,000 | 0.69% | 46,938,490 |
| 2024-12-16 | 2024-12-12 | 9.590 | 5,131,127 | +27,400 | 0.69% | 49,207,508 |
| 2024-12-12 | 2024-12-10 | 9.600 | 5,103,727 | -1,200 | 0.69% | 48,995,779 |
| 2024-12-06 | 2024-12-04 | 9.650 | 5,104,927 | +3,600 | 0.69% | 49,262,546 |
| 2024-11-29 | 2024-11-27 | 9.560 | 5,101,327 | +8,600 | 0.69% | 48,768,686 |
| 2024-11-27 | 2024-11-25 | 9.440 | 5,092,727 | -2,600 | 0.69% | 48,075,343 |
| 2024-11-26 | 2024-11-22 | 9.360 | 5,095,327 | -200 | 0.69% | 47,692,261 |
| 2024-11-25 | 2024-11-21 | 9.780 | 5,095,527 | +4,000 | 0.69% | 49,834,254 |
| 2024-11-19 | 2024-11-15 | 9.600 | 5,091,527 | +5,000 | 0.69% | 48,878,659 |
| 2024-11-18 | 2024-11-14 | 9.730 | 5,086,527 | +5,000 | 0.69% | 49,491,908 |
| 2024-11-15 | 2024-11-13 | 9.890 | 5,081,527 | +10,000 | 0.68% | 50,256,302 |
| 2024-11-12 | 2024-11-08 | 10.260 | 5,071,527 | +200 | 0.68% | 52,033,867 |
| 2024-11-11 | 2024-11-07 | 10.360 | 5,071,327 | +400 | 0.68% | 52,538,948 |
| 2024-11-05 | 2024-11-01 | 9.950 | 5,070,927 | +10,000 | 0.68% | 50,455,724 |
| 2024-10-23 | 2024-10-21 | 10.240 | 5,060,927 | -200 | 0.68% | 51,823,892 |
| 2024-10-18 | 2024-10-16 | 10.240 | 5,061,127 | +10,000 | 0.68% | 51,825,940 |
| 2024-10-17 | 2024-10-15 | 10.480 | 5,051,127 | +9,400 | 0.68% | 52,935,811 |
| 2024-10-16 | 2024-10-14 | 10.760 | 5,041,727 | +600 | 0.68% | 54,248,983 |
| 2024-10-14 | 2024-10-09 | 11.080 | 5,041,127 | +1,200 | 0.68% | 55,855,687 |
| 2024-10-10 | 2024-10-08 | 11.280 | 5,039,927 | -6,000 | 0.68% | 56,850,377 |
| 2024-10-09 | 2024-10-07 | 11.360 | 5,045,927 | +4,000 | 0.68% | 57,321,731 |
| 2024-10-08 | 2024-10-04 | 11.600 | 5,041,927 | +15,000 | 0.68% | 58,486,353 |
| 2024-10-04 | 2024-10-02 | 12.600 | 5,026,927 | -10,000 | 0.68% | 63,339,280 |
| 2024-10-03 | 2024-09-30 | 11.520 | 5,036,927 | -13,400 | 0.68% | 58,025,399 |
| 2024-10-02 | 2024-09-27 | 11.220 | 5,050,327 | +3,200 | 0.68% | 56,664,669 |
| 2024-09-30 | 2024-09-26 | 11.120 | 5,047,127 | +20,000 | 0.68% | 56,124,052 |
| 2024-09-24 | 2024-09-20 | 11.100 | 5,027,127 | -600 | 0.68% | 55,801,110 |
| 2024-09-13 | 2024-09-11 | 10.900 | 5,027,727 | +11,600 | 0.68% | 54,802,224 |
| 2024-09-11 | 2024-09-09 | 11.000 | 5,016,127 | -1,600 | 0.68% | 55,177,397 |
| 2024-09-03 | 2024-08-30 | 10.760 | 5,017,727 | +37,400 | 0.68% | 53,990,743 |
| 2024-08-28 | 2024-08-26 | 11.000 | 4,980,327 | +3,000 | 0.67% | 54,783,597 |
| 2024-08-26 | 2024-08-22 | 10.720 | 4,977,327 | +5,200 | 0.67% | 53,356,945 |
| 2024-08-22 | 2024-08-20 | 10.660 | 4,972,127 | +5,000 | 0.67% | 53,002,874 |
| 2024-08-21 | 2024-08-19 | 10.880 | 4,967,127 | +5,200 | 0.67% | 54,042,342 |
| 2024-08-07 | 2024-08-05 | 9.540 | 4,961,927 | +3,600 | 0.67% | 47,336,784 |
| 2024-08-06 | 2024-08-02 | 9.700 | 4,958,327 | +200 | 0.67% | 48,095,772 |
| 2024-08-01 | 2024-07-30 | 9.540 | 4,958,127 | +5,000 | 0.65% | 47,300,532 |
| 2024-07-31 | 2024-07-29 | 9.650 | 4,953,127 | +5,000 | 0.65% | 47,797,676 |
| 2024-07-29 | 2024-07-25 | 10.120 | 4,948,127 | +5,000 | 0.65% | 50,075,045 |
| 2024-07-26 | 2024-07-24 | 10.300 | 4,943,127 | +5,000 | 0.65% | 50,914,208 |
| 2024-07-24 | 2024-07-22 | 10.300 | 4,938,127 | +28,600 | 0.65% | 50,862,708 |
| 2024-07-18 | 2024-07-16 | 11.340 | 4,909,527 | +1,400 | 0.65% | 55,674,036 |
| 2024-07-17 | 2024-07-15 | 11.500 | 4,908,127 | +5,000 | 0.65% | 56,443,460 |
| 2024-07-16 | 2024-07-12 | 11.500 | 4,903,127 | +22,200 | 0.65% | 56,385,960 |
| 2024-07-12 | 2024-07-10 | 11.400 | 4,880,927 | +9,800 | 0.64% | 55,642,568 |
| 2024-07-11 | 2024-07-09 | 11.360 | 4,871,127 | +6,000 | 0.64% | 55,336,003 |
| 2024-07-08 | 2024-07-04 | 11.260 | 4,865,127 | +2,400 | 0.64% | 54,781,330 |
| 2024-07-04 | 2024-07-02 | 11.660 | 4,862,727 | +12,000 | 0.64% | 56,699,397 |
| 2024-07-02 | 2024-06-27 | 11.820 | 4,850,727 | +2,600 | 0.64% | 57,335,593 |
| 2024-06-06 | 2024-06-04 | 12.600 | 4,848,127 | -400 | 0.64% | 61,086,400 |
| 2024-05-23 | 2024-05-21 | 10.020 | 4,848,527 | -11,800 | 0.64% | 48,582,241 |
| 2024-05-14 | 2024-05-10 | 10.140 | 4,860,327 | +600 | 0.64% | 49,283,716 |
| 2024-05-10 | 2024-05-08 | 10.060 | 4,859,727 | +11,800 | 0.64% | 48,888,854 |
| 2024-05-03 | 2024-04-30 | 10.360 | 4,847,927 | -20,000 | 0.64% | 50,224,524 |
| 2024-05-02 | 2024-04-29 | 10.000 | 4,867,927 | +20,000 | 0.64% | 48,679,270 |
| 2024-04-26 | 2024-04-24 | 9.990 | 4,847,927 | -17,800 | 0.64% | 48,430,791 |
| 2024-01-05 | 2024-01-03 | 10.260 | 4,865,727 | -5,000 | 0.64% | 49,922,359 |
| 2023-12-29 | 2023-12-27 | 9.700 | 4,870,727 | -5,400 | 0.64% | 47,246,052 |
| 2023-12-15 | 2023-12-13 | 9.600 | 4,876,127 | -10,000 | 0.64% | 46,810,819 |
| 2023-12-07 | 2023-12-05 | 9.850 | 4,886,127 | -60,000 | 0.64% | 48,128,351 |
| 2023-12-06 | 2023-12-04 | 9.770 | 4,946,127 | -9,000 | 0.65% | 48,323,661 |
| 2023-12-04 | 2023-11-30 | 9.510 | 4,955,127 | -10,800 | 0.65% | 47,123,258 |
| 2023-11-28 | 2023-11-24 | 8.870 | 4,965,927 | +1,200 | 0.65% | 44,047,772 |
| 2023-11-24 | 2023-11-22 | 9.570 | 4,964,727 | +10,200 | 0.65% | 47,512,437 |
| 2023-11-23 | 2023-11-21 | 9.450 | 4,954,527 | +9,200 | 0.65% | 46,820,280 |
| 2023-11-21 | 2023-11-17 | 9.200 | 4,945,327 | +36,000 | 0.65% | 45,497,008 |
| 2023-11-20 | 2023-11-16 | 9.240 | 4,909,327 | +7,800 | 0.64% | 45,362,181 |
| 2023-11-17 | 2023-11-15 | 8.980 | 4,901,527 | +10,800 | 0.64% | 44,015,712 |
| 2023-11-16 | 2023-11-14 | 8.160 | 4,890,727 | -40,000 | 0.64% | 39,908,332 |
| 2023-11-15 | 2023-11-13 | 7.890 | 4,930,727 | +12,200 | 0.65% | 38,903,436 |
| 2023-11-02 | 2023-10-31 | 7.330 | 4,918,527 | +31,800 | 0.65% | 36,052,803 |
| 2023-10-20 | 2023-10-18 | 7.210 | 4,886,727 | +22,000 | 0.64% | 35,233,302 |
| 2023-10-18 | 2023-10-16 | 8.880 | 4,864,727 | +2,800 | 0.64% | 43,198,776 |
| 2023-10-13 | 2023-10-11 | 8.720 | 4,861,927 | -6,400 | 0.64% | 42,396,003 |
| 2023-10-03 | 2023-09-28 | 8.390 | 4,868,327 | +1,600 | 0.64% | 40,845,264 |
| 2023-09-28 | 2023-09-26 | 8.760 | 4,866,727 | -18,200 | 0.64% | 42,632,529 |
| 2023-09-27 | 2023-09-25 | 8.660 | 4,884,927 | -5,200 | 0.64% | 42,303,468 |
| 2023-09-21 | 2023-09-19 | 8.460 | 4,890,127 | +400 | 0.64% | 41,370,474 |
| 2023-09-19 | 2023-09-15 | 8.420 | 4,889,727 | +30,000 | 0.64% | 41,171,501 |
| 2023-09-13 | 2023-09-11 | 8.450 | 4,859,727 | +2,200 | 0.64% | 41,064,693 |
| 2023-08-04 | 2023-08-02 | 9.970 | 4,857,527 | +2,600 | 0.64% | 48,429,544 |
| 2023-07-07 | 2023-07-05 | 9.540 | 4,854,927 | -10,600 | 1.56% | 46,316,004 |
| 2023-06-09 | 2023-06-07 | 8.140 | 4,865,527 | -30,000 | 1.57% | 39,605,390 |
| 2023-06-02 | 2023-05-31 | 8.310 | 4,895,527 | -10,000 | 1.58% | 40,681,829 |
| 2023-03-09 | 2023-03-07 | 11.460 | 4,905,527 | -200 | 1.58% | 56,217,339 |
| 2023-03-03 | 2023-03-01 | 11.620 | 4,905,727 | +19,400 | 1.58% | 57,004,548 |
| 2023-02-23 | 2023-02-21 | 11.040 | 4,886,327 | +1,000 | 1.57% | 53,945,050 |
| 2023-02-17 | 2023-02-15 | 11.400 | 4,885,327 | +10,000 | 1.57% | 55,692,728 |
| 2023-02-16 | 2023-02-14 | 11.940 | 4,875,327 | +20,000 | 1.57% | 58,211,404 |
| 2023-02-15 | 2023-02-13 | 11.240 | 4,855,327 | +7,000 | 1.56% | 54,573,875 |
| 2023-02-13 | 2023-02-09 | 12.960 | 4,848,327 | -1,200 | 1.56% | 62,834,318 |
| 2023-02-10 | 2023-02-08 | 13.000 | 4,849,527 | +1,400 | 1.56% | 63,043,851 |
| 2023-01-20 | 2023-01-18 | 8.800 | 4,848,127 | -8,000 | 2.10% | 42,663,518 |
| 2023-01-18 | 2023-01-16 | 8.100 | 4,856,127 | -7,000 | 2.10% | 39,334,629 |
| 2023-01-16 | 2023-01-12 | 8.030 | 4,863,127 | -6,400 | 2.10% | 39,050,910 |
| 2023-01-13 | 2023-01-11 | 8.030 | 4,869,527 | -22,000 | 2.10% | 39,102,302 |
| 2023-01-12 | 2023-01-10 | 8.080 | 4,891,527 | +15,000 | 2.11% | 39,523,538 |
| 2023-01-11 | 2023-01-09 | 7.910 | 4,876,527 | -6,000 | 2.11% | 38,573,329 |
| 2023-01-05 | 2023-01-03 | 7.400 | 4,882,527 | -8,600 | 2.11% | 36,130,700 |
| 2022-12-15 | 2022-12-13 | 7.950 | 4,891,127 | +4,844,527 | 2.11% | 38,884,460 |
| 2022-12-13 | 2022-12-09 | 8.100 | 46,600 | +43,000 | 0.02% | 377,460 |
| 2022-11-21 | 2022-11-17 | 6.400 | 3,600 | -4,844,527 | 0.00% | 23,040 |
| 2022-11-15 | 2022-11-11 | 5.880 | 4,848,127 | +4,844,527 | 2.10% | 28,506,987 |
| 2022-06-20 | 2022-06-16 | 7.450 | 3,600 | -1,600 | 0.00% | 26,820 |
| 2022-04-22 | 2022-04-20 | 6.880 | 5,200 | -25,800 | 0.00% | 35,776 |
| 2022-04-21 | 2022-04-19 | 7.050 | 31,000 | -4,200 | 0.01% | 218,550 |
| 2022-03-18 | 2022-03-16 | 7.000 | 35,200 | +30,000 | 0.02% | 246,400 |
| 2022-03-14 | 2022-03-10 | 9.030 | 5,200 | -1,800 | 0.00% | 46,956 |
| 2022-01-27 | 2022-01-25 | 11.400 | 7,000 | -400 | 0.00% | 79,800 |
| 2022-01-26 | 2022-01-24 | 11.980 | 7,400 | +600 | 0.00% | 88,652 |
| 2021-12-23 | 2021-12-21 | 15.280 | 6,800 | -600 | 0.00% | 103,904 |
| 2021-12-21 | 2021-12-17 | 14.880 | 7,400 | -2,800 | 0.00% | 110,112 |
| 2021-12-20 | 2021-12-16 | 14.920 | 10,200 | -1,000 | 0.00% | 152,184 |
| 2021-12-17 | 2021-12-15 | 14.440 | 11,200 | -8,600 | 0.00% | 161,728 |
| 2021-12-16 | 2021-12-14 | 14.900 | 19,800 | 0.01% | 295,020 |
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