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 | 13.130 | 1,008,733 | +0 | 0.96% | 13,244,664 |
| 2025-10-13 | 2025-10-09 | 15.020 | 1,008,733 | +0 | 0.96% | 15,151,170 |
| 2025-10-10 | 2025-10-08 | 15.460 | 1,008,733 | +0 | 0.96% | 15,595,012 |
| 2025-10-09 | 2025-10-06 | 15.550 | 1,008,733 | +0 | 0.96% | 15,685,798 |
| 2025-10-08 | 2025-10-03 | 14.900 | 1,008,733 | +0 | 0.96% | 15,030,122 |
| 2025-10-06 | 2025-10-02 | 14.920 | 1,008,733 | +0 | 0.96% | 15,050,296 |
| 2025-10-03 | 2025-09-30 | 15.120 | 1,008,733 | +0 | 0.96% | 15,252,043 |
| 2025-10-02 | 2025-09-29 | 14.960 | 1,008,733 | +0 | 0.96% | 15,090,646 |
| 2025-09-30 | 2025-09-26 | 14.460 | 1,008,733 | +0 | 0.96% | 14,586,279 |
| 2025-09-29 | 2025-09-25 | 14.510 | 1,008,733 | +0 | 0.96% | 14,636,716 |
| 2025-09-26 | 2025-09-24 | 15.010 | 1,008,733 | +0 | 0.96% | 15,141,082 |
| 2025-09-25 | 2025-09-23 | 15.500 | 1,008,733 | +0 | 0.96% | 15,635,362 |
| 2025-09-24 | 2025-09-22 | 15.890 | 1,008,733 | +0 | 0.96% | 16,028,767 |
| 2025-09-23 | 2025-09-19 | 16.370 | 1,008,733 | +0 | 0.96% | 16,512,959 |
| 2025-09-22 | 2025-09-18 | 17.000 | 1,008,733 | +0 | 0.96% | 17,148,461 |
| 2025-09-19 | 2025-09-17 | 16.700 | 1,008,733 | +0 | 0.96% | 16,845,841 |
| 2025-09-18 | 2025-09-16 | 17.370 | 1,008,733 | +0 | 0.96% | 17,521,692 |
| 2025-09-17 | 2025-09-15 | 18.880 | 1,008,733 | +0 | 0.96% | 19,044,879 |
| 2025-09-16 | 2025-09-12 | 19.760 | 1,008,733 | +0 | 0.96% | 19,932,564 |
| 2025-09-15 | 2025-09-11 | 18.780 | 1,008,733 | +0 | 0.96% | 18,944,006 |
| 2025-09-12 | 2025-09-10 | 19.200 | 1,008,733 | +0 | 0.96% | 19,367,674 |
| 2025-09-11 | 2025-09-09 | 20.620 | 1,008,733 | +0 | 0.96% | 20,800,074 |
| 2025-09-10 | 2025-09-08 | 18.380 | 1,008,733 | -50,200 | 0.96% | 18,540,513 |
| 2025-09-08 | 2025-09-04 | 14.150 | 1,058,933 | +50,000 | 1.01% | 14,983,902 |
| 2025-09-05 | 2025-09-03 | 13.940 | 1,008,933 | -15,750 | 0.96% | 14,064,526 |
| 2025-09-03 | 2025-09-01 | 10.230 | 1,024,683 | +5,750 | 0.97% | 10,482,507 |
| 2025-08-29 | 2025-08-27 | 9.750 | 1,018,933 | -3,950 | 0.97% | 9,934,597 |
| 2025-08-28 | 2025-08-26 | 10.000 | 1,022,883 | -1,050 | 0.97% | 10,228,830 |
| 2025-08-27 | 2025-08-25 | 10.320 | 1,023,933 | -5,000 | 0.97% | 10,566,989 |
| 2025-08-21 | 2025-08-19 | 10.550 | 1,028,933 | -4,200 | 0.98% | 10,855,243 |
| 2025-08-20 | 2025-08-18 | 9.670 | 1,033,133 | +4,200 | 0.98% | 9,990,396 |
| 2025-07-07 | 2025-07-03 | 5.170 | 1,028,933 | -4,250 | 0.98% | 5,319,584 |
| 2025-07-04 | 2025-07-02 | 4.640 | 1,033,183 | +4,250 | 0.98% | 4,793,969 |
| 2025-06-11 | 2025-06-09 | 4.680 | 1,028,933 | -50,000 | 0.98% | 4,815,406 |
| 2025-06-05 | 2025-06-03 | 3.810 | 1,078,933 | +50,000 | 1.03% | 4,110,735 |
| 2024-12-17 | 2024-12-13 | 3.550 | 1,028,933 | -5,000 | 0.98% | 3,652,712 |
| 2024-11-26 | 2024-11-22 | 2.600 | 1,033,933 | -2,000 | 1.18% | 2,688,226 |
| 2024-07-18 | 2024-07-16 | 4.930 | 1,035,933 | -50 | 1.18% | 5,107,150 |
| 2024-05-22 | 2024-05-20 | 9.170 | 1,035,983 | +400 | 1.18% | 9,499,964 |
| 2024-05-21 | 2024-05-17 | 8.950 | 1,035,583 | -3,400 | 1.18% | 9,268,468 |
| 2024-05-09 | 2024-05-07 | 7.570 | 1,038,983 | -700 | 1.19% | 7,865,101 |
| 2024-05-07 | 2024-05-03 | 7.120 | 1,039,683 | +700 | 1.19% | 7,402,543 |
| 2024-05-02 | 2024-04-29 | 6.550 | 1,038,983 | -550 | 1.19% | 6,805,339 |
| 2024-04-30 | 2024-04-26 | 6.300 | 1,039,533 | +550 | 1.19% | 6,549,058 |
| 2024-04-29 | 2024-04-25 | 6.060 | 1,038,983 | -550 | 1.19% | 6,296,237 |
| 2024-04-22 | 2024-04-18 | 6.080 | 1,039,533 | +550 | 1.19% | 6,320,361 |
| 2024-04-19 | 2024-04-17 | 6.210 | 1,038,983 | -450 | 1.19% | 6,452,084 |
| 2024-04-17 | 2024-04-15 | 6.940 | 1,039,433 | -10,000 | 1.19% | 7,213,665 |
| 2024-04-16 | 2024-04-12 | 6.500 | 1,049,433 | +450 | 1.20% | 6,821,314 |
| 2024-04-11 | 2024-04-09 | 8.100 | 1,048,983 | -26,700 | 1.20% | 8,496,762 |
| 2024-04-03 | 2024-03-28 | 8.430 | 1,075,683 | +26,700 | 1.23% | 9,068,008 |
| 2024-04-02 | 2024-03-27 | 8.950 | 1,048,983 | -11,000 | 1.20% | 9,388,398 |
| 2024-03-28 | 2024-03-26 | 8.880 | 1,059,983 | -20,000 | 1.21% | 9,412,649 |
| 2024-03-26 | 2024-03-22 | 7.980 | 1,079,983 | -4,150 | 1.23% | 8,618,264 |
| 2024-03-25 | 2024-03-21 | 8.980 | 1,084,133 | +4,150 | 1.24% | 9,735,514 |
| 2024-03-21 | 2024-03-19 | 8.190 | 1,079,983 | +20,000 | 1.23% | 8,845,061 |
| 2024-03-18 | 2024-03-14 | 9.250 | 1,059,983 | -13,000 | 1.21% | 9,804,843 |
| 2024-03-15 | 2024-03-13 | 8.960 | 1,072,983 | +13,000 | 1.22% | 9,613,928 |
| 2024-03-13 | 2024-03-11 | 10.800 | 1,059,983 | -15,000 | 1.21% | 11,447,816 |
| 2024-03-12 | 2024-03-08 | 10.800 | 1,074,983 | -32,000 | 1.23% | 11,609,816 |
| 2024-03-11 | 2024-03-07 | 10.820 | 1,106,983 | -200 | 1.26% | 11,977,556 |
| 2024-03-08 | 2024-03-06 | 14.240 | 1,107,183 | +200 | 1.26% | 15,766,286 |
| 2024-03-04 | 2024-02-29 | 12.760 | 1,106,983 | +200 | 1.26% | 14,125,103 |
| 2024-02-08 | 2024-02-06 | 29.850 | 1,106,783 | -42,800 | 1.26% | 33,037,473 |
| 2024-02-07 | 2024-02-05 | 29.150 | 1,149,583 | -2,600 | 1.31% | 33,510,344 |
| 2024-02-05 | 2024-02-01 | 30.450 | 1,152,183 | -2,150 | 1.31% | 35,083,972 |
| 2024-01-22 | 2024-01-18 | 32.100 | 1,154,333 | +22,850 | 1.32% | 37,054,089 |
| 2024-01-18 | 2024-01-16 | 33.500 | 1,131,483 | +18,650 | 1.29% | 37,904,680 |
| 2024-01-17 | 2024-01-15 | 33.750 | 1,112,833 | +6,050 | 1.27% | 37,558,114 |
| 2023-11-27 | 2023-11-23 | 47.400 | 1,106,783 | -1,000 | 1.26% | 52,461,514 |
| 2023-11-24 | 2023-11-22 | 47.500 | 1,107,783 | -3,000 | 1.26% | 52,619,692 |
| 2023-11-22 | 2023-11-20 | 47.750 | 1,110,783 | -1,500 | 1.27% | 53,039,888 |
| 2023-11-21 | 2023-11-17 | 47.500 | 1,112,283 | -500 | 1.27% | 52,833,442 |
| 2023-11-16 | 2023-11-14 | 46.750 | 1,112,783 | -500 | 1.27% | 52,022,605 |
| 2023-11-15 | 2023-11-13 | 46.450 | 1,113,283 | -750 | 1.27% | 51,711,995 |
| 2023-11-13 | 2023-11-09 | 46.450 | 1,114,033 | -4,350 | 1.27% | 51,746,833 |
| 2023-10-25 | 2023-10-20 | 48.150 | 1,118,383 | -700 | 1.28% | 53,850,141 |
| 2023-09-26 | 2023-09-22 | 49.750 | 1,119,083 | +1,000,000 | 1.28% | 55,674,379 |
| 2023-03-17 | 2023-03-15 | 55.250 | 119,083 | -2,000 | 0.13% | 6,579,336 |
| 2023-03-02 | 2023-02-28 | 62.000 | 121,083 | -200 | 0.14% | 7,507,146 |
| 2023-02-27 | 2023-02-23 | 56.400 | 121,283 | +1,200 | 0.14% | 6,840,361 |
| 2022-07-07 | 2022-07-05 | 69.300 | 120,083 | -118,350 | 0.13% | 8,321,752 |
| 2022-06-29 | 2022-06-27 | 85.900 | 238,433 | +236,683 | 0.27% | 20,481,395 |
| 2022-03-18 | 2022-03-16 | 74.900 | 1,750 | -300 | 0.00% | 131,075 |
| 2022-03-16 | 2022-03-14 | 74.000 | 2,050 | -200 | 0.00% | 151,700 |
| 2022-02-28 | 2022-02-24 | 89.450 | 2,250 | +500 | 0.00% | 201,262 |
| 2022-02-24 | 2022-02-22 | 85.550 | 1,750 | +900 | 0.00% | 149,712 |
| 2022-02-22 | 2022-02-18 | 87.150 | 850 | +200 | 0.00% | 74,078 |
| 2022-02-21 | 2022-02-17 | 88.500 | 650 | +600 | 0.00% | 57,525 |
| 2022-01-18 | 2022-01-14 | 79.300 | 50 | -19,800 | 0.00% | 3,965 |
| 2022-01-13 | 2022-01-11 | 78.000 | 19,850 | -350 | 0.02% | 1,548,300 |
| 2022-01-12 | 2022-01-10 | 82.000 | 20,200 | -50 | 0.02% | 1,656,400 |
| 2022-01-10 | 2022-01-06 | 79.100 | 20,250 | -350 | 0.02% | 1,601,775 |
| 2022-01-07 | 2022-01-05 | 85.000 | 20,600 | -15,300 | 0.02% | 1,751,000 |
| 2022-01-05 | 2022-01-03 | 99.000 | 35,900 | +400 | 0.04% | 3,554,100 |
| 2022-01-04 | 2021-12-31 | 91.200 | 35,500 | 0.04% | 3,237,600 |
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