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 | 3.200 | 16,256,000 | +0 | 2.35% | 52,019,200 |
| 2025-10-13 | 2025-10-09 | 3.200 | 16,256,000 | +0 | 2.35% | 52,019,200 |
| 2025-10-10 | 2025-10-08 | 3.250 | 16,256,000 | +0 | 2.35% | 52,832,000 |
| 2025-10-09 | 2025-10-06 | 3.250 | 16,256,000 | +0 | 2.35% | 52,832,000 |
| 2025-10-08 | 2025-10-03 | 3.250 | 16,256,000 | +0 | 2.35% | 52,832,000 |
| 2025-10-06 | 2025-10-02 | 3.250 | 16,256,000 | +0 | 2.35% | 52,832,000 |
| 2025-10-03 | 2025-09-30 | 3.250 | 16,256,000 | +0 | 2.35% | 52,832,000 |
| 2025-10-02 | 2025-09-29 | 3.370 | 16,256,000 | +0 | 2.35% | 54,782,720 |
| 2025-09-30 | 2025-09-26 | 3.430 | 16,256,000 | +0 | 2.35% | 55,758,080 |
| 2025-09-29 | 2025-09-25 | 3.400 | 16,256,000 | +0 | 2.35% | 55,270,400 |
| 2025-09-26 | 2025-09-24 | 3.500 | 16,256,000 | +0 | 2.35% | 56,896,000 |
| 2025-09-25 | 2025-09-23 | 3.500 | 16,256,000 | +0 | 2.35% | 56,896,000 |
| 2025-09-24 | 2025-09-22 | 3.410 | 16,256,000 | +0 | 2.35% | 55,432,960 |
| 2025-09-23 | 2025-09-19 | 3.410 | 16,256,000 | +0 | 2.35% | 55,432,960 |
| 2025-09-22 | 2025-09-18 | 3.400 | 16,256,000 | +0 | 2.35% | 55,270,400 |
| 2025-09-19 | 2025-09-17 | 3.540 | 16,256,000 | +0 | 2.35% | 57,546,240 |
| 2025-09-18 | 2025-09-16 | 3.380 | 16,256,000 | +0 | 2.35% | 54,945,280 |
| 2025-09-17 | 2025-09-15 | 3.380 | 16,256,000 | +0 | 2.35% | 54,945,280 |
| 2025-09-16 | 2025-09-12 | 3.380 | 16,256,000 | +0 | 2.35% | 54,945,280 |
| 2025-09-15 | 2025-09-11 | 3.370 | 16,256,000 | +0 | 2.35% | 54,782,720 |
| 2025-09-12 | 2025-09-10 | 3.370 | 16,256,000 | +0 | 2.35% | 54,782,720 |
| 2025-09-11 | 2025-09-09 | 3.280 | 16,256,000 | +0 | 2.35% | 53,319,680 |
| 2025-09-10 | 2025-09-08 | 3.260 | 16,256,000 | +0 | 2.35% | 52,994,560 |
| 2025-09-09 | 2025-09-05 | 3.490 | 16,256,000 | +0 | 2.35% | 56,733,440 |
| 2025-09-08 | 2025-09-04 | 3.310 | 16,256,000 | +0 | 2.35% | 53,807,360 |
| 2025-09-05 | 2025-09-03 | 3.310 | 16,256,000 | +0 | 2.35% | 53,807,360 |
| 2025-09-04 | 2025-09-02 | 3.310 | 16,256,000 | +0 | 2.35% | 53,807,360 |
| 2025-09-03 | 2025-09-01 | 3.310 | 16,256,000 | +0 | 2.35% | 53,807,360 |
| 2025-09-02 | 2025-08-29 | 3.330 | 16,256,000 | +0 | 2.35% | 54,132,480 |
| 2025-09-01 | 2025-08-28 | 3.400 | 16,256,000 | +0 | 2.35% | 55,270,400 |
| 2025-08-29 | 2025-08-27 | 3.420 | 16,256,000 | +0 | 2.35% | 55,595,520 |
| 2025-08-28 | 2025-08-26 | 3.350 | 16,256,000 | +0 | 2.35% | 54,457,600 |
| 2025-08-27 | 2025-08-25 | 3.350 | 16,256,000 | +0 | 2.35% | 54,457,600 |
| 2025-08-26 | 2025-08-22 | 3.500 | 16,256,000 | +0 | 2.35% | 56,896,000 |
| 2025-08-25 | 2025-08-21 | 3.500 | 16,256,000 | +0 | 2.35% | 56,896,000 |
| 2025-08-22 | 2025-08-20 | 3.520 | 16,256,000 | +0 | 2.35% | 57,221,120 |
| 2025-08-21 | 2025-08-19 | 3.700 | 16,256,000 | +0 | 2.35% | 60,147,200 |
| 2025-08-20 | 2025-08-18 | 4.000 | 16,256,000 | +0 | 2.35% | 65,024,000 |
| 2025-08-19 | 2025-08-15 | 3.700 | 16,256,000 | +0 | 2.35% | 60,147,200 |
| 2025-08-18 | 2025-08-14 | 3.620 | 16,256,000 | +0 | 2.35% | 58,846,720 |
| 2025-08-15 | 2025-08-13 | 3.300 | 16,256,000 | +0 | 2.35% | 53,644,800 |
| 2025-08-14 | 2025-08-12 | 3.370 | 16,256,000 | +0 | 2.35% | 54,782,720 |
| 2025-08-13 | 2025-08-11 | 3.380 | 16,256,000 | +0 | 2.35% | 54,945,280 |
| 2025-08-12 | 2025-08-08 | 3.390 | 16,256,000 | +0 | 2.35% | 55,107,840 |
| 2025-08-11 | 2025-08-07 | 3.480 | 16,256,000 | +0 | 2.35% | 56,570,880 |
| 2025-08-08 | 2025-08-06 | 3.500 | 16,256,000 | +0 | 2.35% | 56,896,000 |
| 2025-08-07 | 2025-08-05 | 3.500 | 16,256,000 | +0 | 2.35% | 56,896,000 |
| 2025-08-06 | 2025-08-04 | 3.680 | 16,256,000 | +0 | 2.35% | 59,822,080 |
| 2025-08-05 | 2025-08-01 | 3.570 | 16,256,000 | +0 | 2.35% | 58,033,920 |
| 2025-08-04 | 2025-07-31 | 3.570 | 16,256,000 | +0 | 2.35% | 58,033,920 |
| 2025-08-01 | 2025-07-30 | 3.890 | 16,256,000 | +0 | 2.35% | 63,235,840 |
| 2025-07-31 | 2025-07-29 | 3.380 | 16,256,000 | +0 | 2.35% | 54,945,280 |
| 2025-07-30 | 2025-07-28 | 3.100 | 16,256,000 | +0 | 2.35% | 50,393,600 |
| 2025-07-29 | 2025-07-25 | 3.110 | 16,256,000 | +0 | 2.35% | 50,556,160 |
| 2025-07-28 | 2025-07-24 | 3.120 | 16,256,000 | +0 | 2.35% | 50,718,720 |
| 2025-07-25 | 2025-07-23 | 3.120 | 16,256,000 | +0 | 2.35% | 50,718,720 |
| 2025-07-24 | 2025-07-22 | 3.120 | 16,256,000 | +0 | 2.35% | 50,718,720 |
| 2025-07-23 | 2025-07-21 | 3.270 | 16,256,000 | +0 | 2.35% | 53,157,120 |
| 2025-07-22 | 2025-07-18 | 3.300 | 16,256,000 | +0 | 2.35% | 53,644,800 |
| 2025-07-21 | 2025-07-17 | 3.300 | 16,256,000 | +0 | 2.35% | 53,644,800 |
| 2025-07-18 | 2025-07-16 | 3.300 | 16,256,000 | +0 | 2.35% | 53,644,800 |
| 2025-07-17 | 2025-07-15 | 3.260 | 16,256,000 | +0 | 2.35% | 52,994,560 |
| 2025-07-16 | 2025-07-14 | 2.990 | 16,256,000 | +0 | 2.35% | 48,605,440 |
| 2025-07-15 | 2025-07-11 | 3.000 | 16,256,000 | +0 | 2.35% | 48,768,000 |
| 2025-07-14 | 2025-07-10 | 3.080 | 16,256,000 | +0 | 2.35% | 50,068,480 |
| 2025-07-11 | 2025-07-09 | 3.080 | 16,256,000 | +0 | 2.35% | 50,068,480 |
| 2025-07-10 | 2025-07-08 | 3.080 | 16,256,000 | +0 | 2.35% | 50,068,480 |
| 2025-07-09 | 2025-07-07 | 3.080 | 16,256,000 | +0 | 2.35% | 50,068,480 |
| 2025-07-08 | 2025-07-04 | 3.080 | 16,256,000 | +0 | 2.35% | 50,068,480 |
| 2025-07-07 | 2025-07-03 | 3.090 | 16,256,000 | +0 | 2.35% | 50,231,040 |
| 2025-07-04 | 2025-07-02 | 3.100 | 16,256,000 | -1,000 | 2.35% | 50,393,600 |
| 2025-01-06 | 2025-01-02 | 3.090 | 16,257,000 | -500 | 2.35% | 50,234,130 |
| 2024-10-16 | 2024-10-14 | 2.500 | 16,257,500 | -2,000 | 2.35% | 40,643,750 |
| 2024-08-21 | 2024-08-19 | 2.970 | 16,259,500 | +5,368,500 | 2.35% | 48,290,715 |
| 2024-08-01 | 2024-07-30 | 3.000 | 10,891,000 | +5,566,000 | 1.58% | 32,673,000 |
| 2024-07-10 | 2024-07-08 | 2.980 | 5,325,000 | +3,200,000 | 0.77% | 15,868,500 |
| 2024-07-04 | 2024-07-02 | 3.000 | 2,125,000 | +2,100,000 | 0.31% | 6,375,000 |
| 2024-01-03 | 2023-12-29 | 4.750 | 25,000 | -6,500 | 0.00% | 118,750 |
| 2023-12-22 | 2023-12-20 | 4.010 | 31,500 | -10,000 | 0.00% | 126,315 |
| 2023-07-05 | 2023-07-03 | 5.280 | 41,500 | -3,000 | 0.01% | 219,120 |
| 2023-06-29 | 2023-06-27 | 5.200 | 44,500 | -3,000 | 0.01% | 231,400 |
| 2023-03-15 | 2023-03-13 | 5.790 | 47,500 | -7,000 | 0.01% | 275,025 |
| 2023-02-13 | 2023-02-09 | 5.450 | 54,500 | +2,000 | 0.01% | 297,025 |
| 2022-11-24 | 2022-11-22 | 6.000 | 52,500 | -4,500 | 0.01% | 315,000 |
| 2022-11-04 | 2022-11-02 | 5.660 | 57,000 | -500 | 0.01% | 322,620 |
| 2022-11-03 | 2022-11-01 | 5.680 | 57,500 | -500 | 0.01% | 326,600 |
| 2022-10-24 | 2022-10-20 | 6.150 | 58,000 | -4,500 | 0.01% | 356,700 |
| 2022-10-20 | 2022-10-18 | 5.900 | 62,500 | -5,000 | 0.01% | 368,750 |
| 2022-10-19 | 2022-10-17 | 5.800 | 67,500 | -500 | 0.01% | 391,500 |
| 2022-10-17 | 2022-10-13 | 5.650 | 68,000 | -2,000 | 0.01% | 384,200 |
| 2022-09-26 | 2022-09-22 | 6.480 | 70,000 | -8,000 | 0.01% | 453,600 |
| 2022-09-08 | 2022-09-06 | 6.650 | 78,000 | -5,500 | 0.01% | 518,700 |
| 2022-09-07 | 2022-09-05 | 6.190 | 83,500 | -3,500 | 0.01% | 516,865 |
| 2022-06-10 | 2022-06-08 | 4.978 | 87,000 | -3,349 | 0.01% | 433,066 |
| 2022-06-01 | 2022-05-30 | 4.243 | 90,349 | +9,663 | 0.01% | 383,351 |
| 2022-05-25 | 2022-05-23 | 4.326 | 80,686 | +11,596 | 0.01% | 349,031 |
| 2022-05-24 | 2022-05-20 | 4.315 | 69,090 | +6,764 | 0.01% | 298,154 |
| 2022-03-09 | 2022-03-07 | 4.098 | 62,326 | +8,697 | 0.01% | 255,419 |
| 2022-03-04 | 2022-03-02 | 4.636 | 53,629 | +8,696 | 0.01% | 248,638 |
| 2022-03-01 | 2022-02-25 | 6.085 | 44,933 | +7,731 | 0.01% | 273,421 |
| 2022-02-23 | 2022-02-21 | 6.178 | 37,202 | +2,898 | 0.01% | 229,842 |
| 2022-02-22 | 2022-02-18 | 6.313 | 34,304 | -1,449 | 0.01% | 216,553 |
| 2022-02-18 | 2022-02-16 | 6.416 | 35,753 | +4,831 | 0.01% | 229,400 |
| 2022-02-17 | 2022-02-15 | 6.333 | 30,922 | +4,349 | 0.00% | 195,843 |
| 2022-02-16 | 2022-02-14 | 6.468 | 26,573 | +3,382 | 0.00% | 171,874 |
| 2022-02-15 | 2022-02-11 | 6.727 | 23,191 | +2,899 | 0.00% | 155,999 |
| 2022-02-11 | 2022-02-09 | 7.358 | 20,292 | +1,449 | 0.00% | 149,308 |
| 2022-02-10 | 2022-02-08 | 7.203 | 18,843 | +2,416 | 0.00% | 135,721 |
| 2022-01-28 | 2022-01-26 | 7.244 | 16,427 | +9,663 | 0.00% | 119,000 |
| 2022-01-27 | 2022-01-25 | 7.555 | 6,764 | -3,382 | 0.00% | 51,099 |
| 2022-01-26 | 2022-01-24 | 7.555 | 10,146 | -3,865 | 0.00% | 76,649 |
| 2022-01-13 | 2022-01-11 | 10.276 | 14,011 | -94,697 | 0.00% | 143,982 |
| 2022-01-11 | 2022-01-07 | 11.715 | 108,708 | -1,450 | 0.02% | 1,273,495 |
| 2022-01-10 | 2022-01-06 | 11.653 | 110,158 | -4,831 | 0.02% | 1,283,641 |
| 2022-01-07 | 2022-01-05 | 11.259 | 114,989 | +4,831 | 0.02% | 1,294,716 |
| 2022-01-06 | 2022-01-04 | 10.949 | 110,158 | +32,854 | 0.02% | 1,206,121 |
| 2022-01-05 | 2022-01-03 | 11.901 | 77,304 | +37,203 | 0.01% | 920,003 |
| 2022-01-04 | 2021-12-31 | 12.253 | 40,101 | +24,157 | 0.01% | 491,356 |
| 2021-12-29 | 2021-12-24 | 11.073 | 15,944 | +1,933 | 0.00% | 176,551 |
| 2021-12-21 | 2021-12-17 | 11.094 | 14,011 | +1,932 | 0.00% | 155,437 |
| 2021-12-20 | 2021-12-16 | 11.053 | 12,079 | 0.00% | 133,503 |
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