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 | 11.990 | 1,007,200 | +0 | 0.40% | 12,076,328 |
| 2025-10-13 | 2025-10-09 | 13.020 | 1,007,200 | +0 | 0.40% | 13,113,744 |
| 2025-10-10 | 2025-10-08 | 12.870 | 1,007,200 | +0 | 0.40% | 12,962,664 |
| 2025-10-09 | 2025-10-06 | 13.190 | 1,007,200 | -166,000 | 0.40% | 13,284,968 |
| 2025-10-02 | 2025-09-29 | 13.300 | 1,173,200 | +16,000 | 0.46% | 15,603,560 |
| 2025-09-29 | 2025-09-25 | 13.820 | 1,157,200 | +180,000 | 0.45% | 15,992,504 |
| 2025-09-18 | 2025-09-16 | 14.070 | 977,200 | +2,000 | 0.39% | 13,749,204 |
| 2025-08-25 | 2025-08-21 | 13.080 | 975,200 | -70,000 | 0.39% | 12,755,616 |
| 2025-07-25 | 2025-07-23 | 12.860 | 1,045,200 | -500 | 0.42% | 13,441,272 |
| 2025-07-16 | 2025-07-14 | 12.520 | 1,045,700 | +200 | 0.42% | 13,092,164 |
| 2025-06-27 | 2025-06-25 | 10.080 | 1,045,500 | +300 | 0.42% | 10,538,640 |
| 2025-06-19 | 2025-06-17 | 10.320 | 1,045,200 | -3,000 | 0.42% | 10,786,464 |
| 2025-06-16 | 2025-06-12 | 10.600 | 1,048,200 | +3,000 | 0.42% | 11,110,920 |
| 2025-06-13 | 2025-06-11 | 10.760 | 1,045,200 | -3,000 | 0.42% | 11,246,352 |
| 2025-06-11 | 2025-06-09 | 10.640 | 1,048,200 | +2,000 | 0.42% | 11,152,848 |
| 2025-06-10 | 2025-06-06 | 10.420 | 1,046,200 | -2,000 | 0.42% | 10,901,404 |
| 2025-06-02 | 2025-05-29 | 9.950 | 1,048,200 | +3,000 | 0.42% | 10,429,590 |
| 2025-03-21 | 2025-03-19 | 13.300 | 1,045,200 | -500 | 0.42% | 13,901,160 |
| 2025-03-20 | 2025-03-18 | 13.400 | 1,045,700 | -35,000 | 0.42% | 14,012,380 |
| 2025-03-18 | 2025-03-14 | 13.040 | 1,080,700 | -27,400 | 0.43% | 14,092,328 |
| 2025-03-17 | 2025-03-13 | 13.560 | 1,108,100 | +200 | 0.44% | 15,025,836 |
| 2025-03-10 | 2025-03-06 | 14.200 | 1,107,900 | +100 | 0.44% | 15,732,180 |
| 2025-02-26 | 2025-02-24 | 13.800 | 1,107,800 | -300 | 0.44% | 15,287,640 |
| 2025-02-25 | 2025-02-21 | 15.200 | 1,108,100 | -100 | 0.44% | 16,843,120 |
| 2025-02-24 | 2025-02-20 | 14.040 | 1,108,200 | +34,900 | 0.44% | 15,559,128 |
| 2025-02-20 | 2025-02-18 | 14.800 | 1,073,300 | -1,100 | 0.43% | 15,884,840 |
| 2025-02-19 | 2025-02-17 | 15.040 | 1,074,400 | -12,200 | 0.43% | 16,158,976 |
| 2025-02-18 | 2025-02-14 | 12.680 | 1,086,600 | +61,100 | 0.44% | 13,778,088 |
| 2025-02-17 | 2025-02-13 | 10.620 | 1,025,500 | -10,000 | 0.41% | 10,890,810 |
| 2025-02-14 | 2025-02-12 | 11.340 | 1,035,500 | +14,000 | 0.42% | 11,742,570 |
| 2025-02-13 | 2025-02-11 | 10.500 | 1,021,500 | -1,100 | 0.41% | 10,725,750 |
| 2025-02-11 | 2025-02-07 | 8.620 | 1,022,600 | +4,900 | 0.41% | 8,814,812 |
| 2025-02-10 | 2025-02-06 | 8.710 | 1,017,700 | +19,500 | 0.41% | 8,864,167 |
| 2025-01-03 | 2024-12-31 | 9.680 | 998,200 | -19,100 | 0.40% | 9,662,576 |
| 2024-12-06 | 2024-12-04 | 9.890 | 1,017,300 | +10,000 | 0.41% | 10,061,097 |
| 2024-12-05 | 2024-12-03 | 9.400 | 1,007,300 | +9,100 | 0.41% | 9,468,620 |
| 2024-10-15 | 2024-10-10 | 10.240 | 998,200 | -9,500 | 0.36% | 10,221,568 |
| 2024-10-04 | 2024-10-02 | 10.980 | 1,007,700 | +10,000 | 0.36% | 11,064,546 |
| 2024-10-03 | 2024-09-30 | 10.480 | 997,700 | +4,800 | 0.36% | 10,455,896 |
| 2024-10-02 | 2024-09-27 | 9.090 | 992,900 | -5,000 | 0.36% | 9,025,461 |
| 2024-09-30 | 2024-09-26 | 9.010 | 997,900 | -200 | 0.36% | 8,991,079 |
| 2024-09-27 | 2024-09-25 | 8.730 | 998,100 | +5,000 | 0.36% | 8,713,413 |
| 2024-07-19 | 2024-07-17 | 8.230 | 993,100 | -6,900 | 0.36% | 8,173,213 |
| 2024-07-18 | 2024-07-16 | 7.980 | 1,000,000 | -4,900 | 0.36% | 7,980,000 |
| 2024-07-12 | 2024-07-10 | 8.450 | 1,004,900 | +11,800 | 0.36% | 8,491,405 |
| 2024-05-22 | 2024-05-20 | 11.160 | 993,100 | -500 | 0.35% | 11,082,996 |
| 2024-05-21 | 2024-05-17 | 10.700 | 993,600 | +500 | 0.35% | 10,631,520 |
| 2024-05-20 | 2024-05-16 | 10.120 | 993,100 | -1,000 | 0.35% | 10,050,172 |
| 2024-05-17 | 2024-05-14 | 10.500 | 994,100 | +500 | 0.35% | 10,438,050 |
| 2024-05-16 | 2024-05-13 | 10.680 | 993,600 | +500 | 0.35% | 10,611,648 |
| 2024-05-07 | 2024-05-03 | 10.740 | 993,100 | -600 | 0.35% | 10,665,894 |
| 2024-04-19 | 2024-04-17 | 9.460 | 993,700 | -6,000 | 0.35% | 9,400,402 |
| 2023-12-19 | 2023-12-15 | 14.260 | 999,700 | -4,600 | 0.35% | 14,255,722 |
| 2023-12-13 | 2023-12-11 | 14.400 | 1,004,300 | +4,600 | 0.35% | 14,461,920 |
| 2023-12-05 | 2023-12-01 | 12.480 | 999,700 | +1,300 | 0.35% | 12,476,256 |
| 2023-08-28 | 2023-08-24 | 16.100 | 998,400 | +2,000 | 0.34% | 16,074,240 |
| 2023-05-15 | 2023-05-11 | 16.020 | 996,400 | +900 | 0.33% | 15,962,328 |
| 2023-04-27 | 2023-04-25 | 17.060 | 995,500 | +800 | 0.33% | 16,983,230 |
| 2023-04-21 | 2023-04-19 | 18.300 | 994,700 | +1,000 | 0.33% | 18,203,010 |
| 2023-04-13 | 2023-04-11 | 20.250 | 993,700 | -1,000 | 0.33% | 20,122,425 |
| 2023-03-16 | 2023-03-14 | 19.400 | 994,700 | +400 | 0.33% | 19,297,180 |
| 2023-03-14 | 2023-03-10 | 20.150 | 994,300 | +1,200 | 0.33% | 20,035,145 |
| 2023-03-10 | 2023-03-08 | 21.800 | 993,100 | +500 | 0.33% | 21,649,580 |
| 2023-03-09 | 2023-03-07 | 23.000 | 992,600 | -1,100 | 0.33% | 22,829,800 |
| 2023-03-08 | 2023-03-06 | 24.500 | 993,700 | +1,000 | 0.33% | 24,345,650 |
| 2023-03-07 | 2023-03-03 | 23.950 | 992,700 | +1,000 | 0.33% | 23,775,165 |
| 2023-03-03 | 2023-03-01 | 24.200 | 991,700 | -100 | 0.33% | 23,999,140 |
| 2023-03-02 | 2023-02-28 | 22.350 | 991,800 | +100 | 0.33% | 22,166,730 |
| 2023-02-28 | 2023-02-24 | 23.000 | 991,700 | +500 | 0.33% | 22,809,100 |
| 2023-02-24 | 2023-02-22 | 24.000 | 991,200 | -48,500 | 0.33% | 23,788,800 |
| 2023-02-21 | 2023-02-17 | 27.500 | 1,039,700 | -900 | 0.35% | 28,591,750 |
| 2023-02-20 | 2023-02-16 | 28.000 | 1,040,600 | +900 | 0.35% | 29,136,800 |
| 2023-02-14 | 2023-02-10 | 28.000 | 1,039,700 | +100 | 0.35% | 29,111,600 |
| 2023-02-13 | 2023-02-09 | 29.250 | 1,039,600 | +2,100 | 0.35% | 30,408,300 |
| 2023-02-10 | 2023-02-08 | 32.450 | 1,037,500 | +43,900 | 0.34% | 33,666,875 |
| 2023-02-07 | 2023-02-03 | 24.700 | 993,600 | +3,000 | 0.33% | 24,541,920 |
| 2023-02-03 | 2023-02-01 | 25.850 | 990,600 | -10,000 | 0.33% | 25,607,010 |
| 2023-02-02 | 2023-01-31 | 25.100 | 1,000,600 | -15,200 | 0.33% | 25,115,060 |
| 2023-02-01 | 2023-01-30 | 25.800 | 1,015,800 | -1,000 | 0.34% | 26,207,640 |
| 2023-01-11 | 2023-01-09 | 27.450 | 1,016,800 | +1,000 | 0.34% | 27,911,160 |
| 2023-01-03 | 2022-12-29 | 20.300 | 1,015,800 | +4,700 | 0.34% | 20,620,740 |
| 2022-12-30 | 2022-12-28 | 20.900 | 1,011,100 | +400 | 0.33% | 21,131,990 |
| 2022-12-29 | 2022-12-23 | 22.800 | 1,010,700 | -400 | 0.33% | 23,043,960 |
| 2022-12-28 | 2022-12-22 | 23.450 | 1,011,100 | +3,800 | 0.33% | 23,710,295 |
| 2022-12-23 | 2022-12-21 | 21.850 | 1,007,300 | -300 | 0.33% | 22,009,505 |
| 2022-12-22 | 2022-12-20 | 20.350 | 1,007,600 | -1,700 | 0.33% | 20,504,660 |
| 2022-12-21 | 2022-12-19 | 20.450 | 1,009,300 | +2,000 | 0.33% | 20,640,185 |
| 2022-12-13 | 2022-12-09 | 21.550 | 1,007,300 | +20,100 | 0.33% | 21,707,315 |
| 2022-12-12 | 2022-12-08 | 22.000 | 987,200 | +500 | 0.33% | 21,718,400 |
| 2022-12-09 | 2022-12-07 | 20.200 | 986,700 | +10,000 | 0.33% | 19,931,340 |
| 2022-12-07 | 2022-12-05 | 22.200 | 976,700 | +100 | 0.32% | 21,682,740 |
| 2022-12-05 | 2022-12-01 | 17.760 | 976,600 | +400 | 0.32% | 17,344,416 |
| 2022-12-02 | 2022-11-30 | 18.160 | 976,200 | -900 | 0.32% | 17,727,792 |
| 2022-11-24 | 2022-11-22 | 16.500 | 977,100 | +500 | 0.32% | 16,122,150 |
| 2022-11-21 | 2022-11-17 | 20.000 | 976,600 | +200 | 0.32% | 19,532,000 |
| 2022-11-18 | 2022-11-16 | 20.200 | 976,400 | +300 | 0.32% | 19,723,280 |
| 2022-10-26 | 2022-10-24 | 15.140 | 976,100 | +1,000 | 0.32% | 14,778,154 |
| 2022-06-27 | 2022-06-23 | 30.600 | 975,100 | -2,000 | 0.32% | 29,838,060 |
| 2022-06-23 | 2022-06-21 | 28.650 | 977,100 | -200 | 0.32% | 27,993,915 |
| 2022-06-20 | 2022-06-16 | 27.150 | 977,300 | -200 | 0.32% | 26,533,695 |
| 2022-06-17 | 2022-06-15 | 26.450 | 977,500 | +200 | 0.32% | 25,854,875 |
| 2022-06-09 | 2022-06-07 | 28.100 | 977,300 | +2,200 | 0.32% | 27,462,130 |
| 2022-05-11 | 2022-05-06 | 23.550 | 975,100 | -3,500 | 0.32% | 22,963,605 |
| 2022-05-10 | 2022-05-05 | 25.400 | 978,600 | -1,500 | 0.32% | 24,856,440 |
| 2022-05-05 | 2022-05-03 | 26.350 | 980,100 | -2,000 | 0.32% | 25,825,635 |
| 2022-05-04 | 2022-04-29 | 27.000 | 982,100 | +5,000 | 0.32% | 26,516,700 |
| 2022-05-03 | 2022-04-28 | 24.800 | 977,100 | -400 | 0.32% | 24,232,080 |
| 2022-04-27 | 2022-04-25 | 22.500 | 977,500 | +1,800 | 0.32% | 21,993,750 |
| 2022-04-26 | 2022-04-22 | 24.500 | 975,700 | 0.32% | 23,904,650 |
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