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 | 16.960 | 5,000 | +0 | 0.00% | 84,800 |
| 2025-10-13 | 2025-10-09 | 16.950 | 5,000 | +0 | 0.00% | 84,750 |
| 2025-10-10 | 2025-10-08 | 17.130 | 5,000 | +0 | 0.00% | 85,650 |
| 2025-10-09 | 2025-10-06 | 17.340 | 5,000 | +0 | 0.00% | 86,700 |
| 2025-10-08 | 2025-10-03 | 17.110 | 5,000 | +0 | 0.00% | 85,550 |
| 2025-10-06 | 2025-10-02 | 17.120 | 5,000 | +0 | 0.00% | 85,600 |
| 2025-10-03 | 2025-09-30 | 16.400 | 5,000 | +0 | 0.00% | 82,000 |
| 2025-10-02 | 2025-09-29 | 17.060 | 5,000 | +0 | 0.00% | 85,300 |
| 2025-09-30 | 2025-09-26 | 15.450 | 5,000 | -5,000 | 0.00% | 77,250 |
| 2025-09-25 | 2025-09-23 | 14.290 | 10,000 | +5,000 | 0.01% | 142,900 |
| 2025-09-15 | 2025-09-11 | 13.570 | 5,000 | -6,200 | 0.00% | 67,850 |
| 2025-09-12 | 2025-09-10 | 13.080 | 11,200 | -40,000 | 0.01% | 146,496 |
| 2025-09-11 | 2025-09-09 | 12.670 | 51,200 | +21,200 | 0.03% | 648,704 |
| 2025-09-10 | 2025-09-08 | 13.270 | 30,000 | +20,000 | 0.02% | 398,100 |
| 2025-09-02 | 2025-08-29 | 15.510 | 10,000 | -1,200 | 0.01% | 155,100 |
| 2025-09-01 | 2025-08-28 | 16.080 | 11,200 | -3,800 | 0.01% | 180,096 |
| 2025-08-29 | 2025-08-27 | 15.220 | 15,000 | +5,000 | 0.01% | 228,300 |
| 2025-08-28 | 2025-08-26 | 15.580 | 10,000 | -5,000 | 0.01% | 155,800 |
| 2025-08-27 | 2025-08-25 | 15.480 | 15,000 | +5,000 | 0.01% | 232,200 |
| 2025-08-25 | 2025-08-21 | 16.000 | 10,000 | -10,000 | 0.01% | 160,000 |
| 2025-08-21 | 2025-08-19 | 17.370 | 20,000 | +7,000 | 0.01% | 347,400 |
| 2025-08-18 | 2025-08-14 | 16.480 | 13,000 | -2,800 | 0.01% | 214,240 |
| 2025-08-15 | 2025-08-13 | 16.740 | 15,800 | +10,500 | 0.01% | 264,492 |
| 2025-08-14 | 2025-08-12 | 16.560 | 5,300 | +5,300 | 0.00% | 87,768 |
| 2025-08-13 | 2025-08-11 | 16.780 | 0 | -1,000 | ||
| 2025-08-12 | 2025-08-08 | 18.210 | 1,000 | -64,000 | 0.00% | 18,210 |
| 2025-08-11 | 2025-08-07 | 14.350 | 65,000 | -100 | 0.04% | 932,750 |
| 2025-08-08 | 2025-08-06 | 14.410 | 65,100 | -1,300 | 0.04% | 938,091 |
| 2025-08-06 | 2025-08-04 | 15.000 | 66,400 | +1,300 | 0.04% | 996,000 |
| 2025-07-23 | 2025-07-21 | 14.900 | 65,100 | -500 | 0.04% | 969,990 |
| 2025-07-14 | 2025-07-10 | 14.440 | 65,600 | -200 | 0.04% | 947,264 |
| 2025-07-11 | 2025-07-09 | 14.740 | 65,800 | -200 | 0.04% | 969,892 |
| 2025-07-10 | 2025-07-08 | 14.460 | 66,000 | +900 | 0.04% | 954,360 |
| 2025-07-08 | 2025-07-04 | 13.840 | 65,100 | +100 | 0.04% | 900,984 |
| 2025-07-02 | 2025-06-27 | 12.980 | 65,000 | -500 | 0.04% | 843,700 |
| 2025-06-30 | 2025-06-26 | 13.040 | 65,500 | +10,500 | 0.04% | 854,120 |
| 2025-06-23 | 2025-06-19 | 15.140 | 55,000 | -5,000 | 0.03% | 832,700 |
| 2025-06-20 | 2025-06-18 | 15.820 | 60,000 | +5,000 | 0.03% | 949,200 |
| 2025-06-12 | 2025-06-10 | 17.740 | 55,000 | -2,900 | 0.03% | 975,700 |
| 2025-05-29 | 2025-05-27 | 17.960 | 57,900 | +2,900 | 0.03% | 1,039,884 |
| 2025-05-14 | 2025-05-12 | 15.100 | 55,000 | +15,000 | 0.03% | 830,500 |
| 2025-03-27 | 2025-03-25 | 14.960 | 40,000 | +10,000 | 0.02% | 598,400 |
| 2025-03-20 | 2025-03-18 | 16.700 | 30,000 | +30,000 | 0.02% | 501,000 |
| 2025-03-10 | 2025-03-06 | 16.960 | 0 | -500 | ||
| 2025-03-07 | 2025-03-05 | 16.580 | 500 | +500 | 0.00% | 8,290 |
| 2024-07-18 | 2024-07-16 | 21.850 | 0 | -100 | ||
| 2024-02-27 | 2024-02-23 | 28.200 | 100 | -1,348,100 | 0.00% | 2,820 |
| 2024-02-26 | 2024-02-22 | 27.550 | 1,348,200 | -497,900 | 0.75% | 37,142,910 |
| 2024-02-23 | 2024-02-21 | 28.150 | 1,846,100 | -1,200,000 | 1.02% | 51,967,715 |
| 2024-02-22 | 2024-02-20 | 27.500 | 3,046,100 | -400,000 | 1.69% | 83,767,750 |
| 2023-05-18 | 2023-05-16 | 30.600 | 3,446,100 | +16,221 | 1.91% | 105,450,660 |
| 2022-09-26 | 2022-09-22 | 35.500 | 3,429,879 | -1,100 | 1.90% | 121,760,704 |
| 2022-09-22 | 2022-09-20 | 38.250 | 3,430,979 | -100 | 1.90% | 131,234,947 |
| 2022-09-14 | 2022-09-09 | 41.300 | 3,431,079 | +456,000 | 1.90% | 141,703,563 |
| 2022-09-09 | 2022-09-07 | 43.100 | 2,975,079 | +983,779 | 1.65% | 128,225,905 |
| 2022-09-06 | 2022-09-02 | 44.650 | 1,991,300 | +25,000 | 1.10% | 88,911,545 |
| 2022-09-05 | 2022-09-01 | 46.000 | 1,966,300 | -399,900 | 1.09% | 90,449,800 |
| 2022-09-02 | 2022-08-31 | 53.100 | 2,366,200 | +19,000 | 1.31% | 125,645,220 |
| 2022-08-26 | 2022-08-24 | 57.900 | 2,347,200 | -1,000,000 | 1.30% | 135,902,880 |
| 2022-08-25 | 2022-08-23 | 57.400 | 3,347,200 | -100,000 | 1.86% | 192,129,280 |
| 2022-08-18 | 2022-08-16 | 62.400 | 3,447,200 | +3,446,000 | 1.91% | 215,105,280 |
| 2022-08-10 | 2022-08-08 | 60.700 | 1,200 | +500 | 0.00% | 72,840 |
| 2022-08-04 | 2022-08-02 | 53.250 | 700 | -2,200 | 0.00% | 37,275 |
| 2022-07-14 | 2022-07-12 | 52.200 | 2,900 | -1,500 | 0.00% | 151,380 |
| 2022-07-07 | 2022-07-05 | 54.800 | 4,400 | -500 | 0.00% | 241,120 |
| 2022-07-04 | 2022-06-29 | 57.500 | 4,900 | -600 | 0.00% | 281,750 |
| 2022-06-30 | 2022-06-28 | 57.950 | 5,500 | +600 | 0.00% | 318,725 |
| 2022-06-22 | 2022-06-20 | 51.350 | 4,900 | -1,000 | 0.00% | 251,615 |
| 2022-06-21 | 2022-06-17 | 53.000 | 5,900 | -1,200 | 0.00% | 312,700 |
| 2022-06-20 | 2022-06-16 | 51.300 | 7,100 | -700 | 0.00% | 364,230 |
| 2022-06-16 | 2022-06-14 | 51.600 | 7,800 | +2,300 | 0.00% | 402,480 |
| 2022-06-10 | 2022-06-08 | 46.000 | 5,500 | +1,600 | 0.00% | 253,000 |
| 2022-06-06 | 2022-06-01 | 46.000 | 3,900 | -700 | 0.00% | 179,400 |
| 2022-05-30 | 2022-05-26 | 44.900 | 4,600 | +700 | 0.00% | 206,540 |
| 2022-05-23 | 2022-05-19 | 43.900 | 3,900 | -700 | 0.00% | 171,210 |
| 2022-05-13 | 2022-05-11 | 42.150 | 4,600 | +400 | 0.00% | 193,890 |
| 2022-05-10 | 2022-05-05 | 43.400 | 4,200 | +700 | 0.00% | 182,280 |
| 2022-05-05 | 2022-05-03 | 45.700 | 3,500 | +1,300 | 0.00% | 159,950 |
| 2022-05-04 | 2022-04-29 | 49.000 | 2,200 | -400 | 0.00% | 107,800 |
| 2022-04-27 | 2022-04-25 | 44.600 | 2,600 | +900 | 0.00% | 115,960 |
| 2022-04-13 | 2022-04-11 | 44.400 | 1,700 | -2,100 | 0.00% | 75,480 |
| 2022-04-11 | 2022-04-07 | 43.700 | 3,800 | +700 | 0.00% | 166,060 |
| 2022-04-04 | 2022-03-31 | 46.200 | 3,100 | -5,500 | 0.00% | 143,220 |
| 2022-04-01 | 2022-03-30 | 43.600 | 8,600 | +700 | 0.00% | 374,960 |
| 2022-03-30 | 2022-03-28 | 43.000 | 7,900 | +2,500 | 0.00% | 339,700 |
| 2022-03-25 | 2022-03-23 | 40.600 | 5,400 | +500 | 0.00% | 219,240 |
| 2022-03-21 | 2022-03-17 | 41.000 | 4,900 | +1,000 | 0.00% | 200,900 |
| 2022-03-16 | 2022-03-14 | 40.500 | 3,900 | -5,100 | 0.00% | 157,950 |
| 2022-03-10 | 2022-03-08 | 42.950 | 9,000 | -200 | 0.01% | 386,550 |
| 2022-03-09 | 2022-03-07 | 42.950 | 9,200 | -2,300 | 0.01% | 395,140 |
| 2022-03-07 | 2022-03-03 | 43.000 | 11,500 | -700 | 0.01% | 494,500 |
| 2022-03-04 | 2022-03-02 | 43.000 | 12,200 | -1,400 | 0.01% | 524,600 |
| 2022-03-03 | 2022-03-01 | 44.300 | 13,600 | +3,100 | 0.01% | 602,480 |
| 2022-03-02 | 2022-02-28 | 48.000 | 10,500 | +3,200 | 0.01% | 504,000 |
| 2022-03-01 | 2022-02-25 | 43.000 | 7,300 | -800 | 0.00% | 313,900 |
| 2022-02-28 | 2022-02-24 | 43.000 | 8,100 | -6,600 | 0.00% | 348,300 |
| 2022-02-24 | 2022-02-22 | 43.200 | 14,700 | +2,100 | 0.01% | 635,040 |
| 2022-02-23 | 2022-02-21 | 43.350 | 12,600 | +3,600 | 0.01% | 546,210 |
| 2022-02-22 | 2022-02-18 | 45.100 | 9,000 | 0.01% | 405,900 |
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