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 | 3.980 | 1,281,600 | +0 | 0.35% | 5,100,768 |
| 2025-10-13 | 2025-10-09 | 4.080 | 1,281,600 | +0 | 0.35% | 5,228,928 |
| 2025-10-10 | 2025-10-08 | 4.100 | 1,281,600 | +0 | 0.35% | 5,254,560 |
| 2025-10-09 | 2025-10-06 | 4.110 | 1,281,600 | +0 | 0.35% | 5,267,376 |
| 2025-10-08 | 2025-10-03 | 4.190 | 1,281,600 | +0 | 0.35% | 5,369,904 |
| 2025-10-06 | 2025-10-02 | 4.010 | 1,281,600 | +0 | 0.35% | 5,139,216 |
| 2025-10-03 | 2025-09-30 | 4.120 | 1,281,600 | +0 | 0.35% | 5,280,192 |
| 2025-10-02 | 2025-09-29 | 4.360 | 1,281,600 | +0 | 0.35% | 5,587,776 |
| 2025-09-30 | 2025-09-26 | 4.340 | 1,281,600 | +0 | 0.35% | 5,562,144 |
| 2025-09-29 | 2025-09-25 | 4.500 | 1,281,600 | +0 | 0.35% | 5,767,200 |
| 2025-09-26 | 2025-09-24 | 4.500 | 1,281,600 | +0 | 0.35% | 5,767,200 |
| 2025-09-25 | 2025-09-23 | 4.510 | 1,281,600 | +0 | 0.35% | 5,780,016 |
| 2025-09-24 | 2025-09-22 | 4.520 | 1,281,600 | +0 | 0.35% | 5,792,832 |
| 2025-09-23 | 2025-09-19 | 4.520 | 1,281,600 | +0 | 0.35% | 5,792,832 |
| 2025-09-22 | 2025-09-18 | 4.510 | 1,281,600 | +0 | 0.35% | 5,780,016 |
| 2025-09-19 | 2025-09-17 | 4.550 | 1,281,600 | +0 | 0.35% | 5,831,280 |
| 2025-09-18 | 2025-09-16 | 4.620 | 1,281,600 | +0 | 0.35% | 5,920,992 |
| 2025-09-17 | 2025-09-15 | 4.730 | 1,281,600 | +0 | 0.35% | 6,061,968 |
| 2025-09-16 | 2025-09-12 | 4.760 | 1,281,600 | +0 | 0.35% | 6,100,416 |
| 2025-09-15 | 2025-09-11 | 4.800 | 1,281,600 | +0 | 0.35% | 6,151,680 |
| 2025-09-12 | 2025-09-10 | 4.600 | 1,281,600 | +0 | 0.35% | 5,895,360 |
| 2025-09-11 | 2025-09-09 | 4.600 | 1,281,600 | +0 | 0.35% | 5,895,360 |
| 2025-09-10 | 2025-09-08 | 4.810 | 1,281,600 | +0 | 0.35% | 6,164,496 |
| 2025-09-09 | 2025-09-05 | 4.810 | 1,281,600 | +0 | 0.35% | 6,164,496 |
| 2025-09-08 | 2025-09-04 | 4.550 | 1,281,600 | +0 | 0.35% | 5,831,280 |
| 2025-09-05 | 2025-09-03 | 4.950 | 1,281,600 | +0 | 0.35% | 6,343,920 |
| 2025-09-04 | 2025-09-02 | 4.750 | 1,281,600 | +0 | 0.35% | 6,087,600 |
| 2025-09-03 | 2025-09-01 | 4.740 | 1,281,600 | +0 | 0.35% | 6,074,784 |
| 2025-09-02 | 2025-08-29 | 5.020 | 1,281,600 | +0 | 0.35% | 6,433,632 |
| 2025-09-01 | 2025-08-28 | 5.070 | 1,281,600 | +0 | 0.35% | 6,497,712 |
| 2025-08-29 | 2025-08-27 | 5.110 | 1,281,600 | +0 | 0.35% | 6,548,976 |
| 2025-08-28 | 2025-08-26 | 5.020 | 1,281,600 | +0 | 0.35% | 6,433,632 |
| 2025-08-27 | 2025-08-25 | 4.950 | 1,281,600 | +0 | 0.35% | 6,343,920 |
| 2025-08-26 | 2025-08-22 | 4.550 | 1,281,600 | +0 | 0.35% | 5,831,280 |
| 2025-08-25 | 2025-08-21 | 4.680 | 1,281,600 | +0 | 0.35% | 5,997,888 |
| 2025-08-22 | 2025-08-20 | 4.770 | 1,281,600 | +0 | 0.35% | 6,113,232 |
| 2025-08-21 | 2025-08-19 | 5.000 | 1,281,600 | +0 | 0.35% | 6,408,000 |
| 2025-08-20 | 2025-08-18 | 5.290 | 1,281,600 | +1,200 | 0.35% | 6,779,664 |
| 2025-07-03 | 2025-06-30 | 3.420 | 1,280,400 | -13,300 | 0.35% | 4,378,968 |
| 2025-07-02 | 2025-06-27 | 3.300 | 1,293,700 | -37,100 | 0.36% | 4,269,210 |
| 2025-06-26 | 2025-06-24 | 3.600 | 1,330,800 | +48,500 | 0.37% | 4,790,880 |
| 2024-11-29 | 2024-11-27 | 3.070 | 1,282,300 | +900 | 0.36% | 3,936,661 |
| 2024-10-21 | 2024-10-17 | 3.450 | 1,281,400 | -10,000 | 0.36% | 4,420,830 |
| 2024-10-07 | 2024-10-03 | 4.550 | 1,291,400 | -2,000 | 0.36% | 5,875,870 |
| 2024-10-03 | 2024-09-30 | 4.300 | 1,293,400 | +1,287,400 | 0.36% | 5,561,620 |
| 2024-07-02 | 2024-06-27 | 6.531 | 6,000 | +230 | 0.00% | 39,183 |
| 2024-05-13 | 2024-05-09 | 8.475 | 5,770 | -19,232 | 0.00% | 48,902 |
| 2024-04-15 | 2024-04-11 | 8.683 | 25,002 | -9,617 | 0.01% | 217,096 |
| 2024-04-12 | 2024-04-10 | 8.486 | 34,619 | +8,655 | 0.01% | 293,762 |
| 2024-04-02 | 2024-03-27 | 8.943 | 25,964 | -9,616 | 0.01% | 232,200 |
| 2024-03-27 | 2024-03-25 | 8.621 | 35,580 | +9,616 | 0.01% | 306,727 |
| 2024-03-26 | 2024-03-22 | 8.974 | 25,964 | +20,194 | 0.01% | 233,010 |
| 2023-08-18 | 2023-08-16 | 9.432 | 5,770 | -31,157 | 0.00% | 54,422 |
| 2023-08-15 | 2023-08-11 | 10.191 | 36,927 | -95,201 | 0.01% | 376,324 |
| 2023-08-11 | 2023-08-09 | 10.711 | 132,128 | +58,659 | 0.04% | 1,415,219 |
| 2023-08-07 | 2023-08-03 | 10.461 | 73,469 | +67,699 | 0.02% | 768,588 |
| 2023-07-10 | 2023-07-06 | 10.586 | 5,770 | -3,846 | 0.00% | 61,082 |
| 2023-07-06 | 2023-07-04 | 11.210 | 9,616 | -44,235 | 0.00% | 107,797 |
| 2023-06-15 | 2023-06-13 | 11.418 | 53,851 | -31,253 | 0.02% | 614,876 |
| 2023-06-08 | 2023-06-06 | 10.732 | 85,104 | +48,081 | 0.02% | 913,316 |
| 2023-05-19 | 2023-05-17 | 12.479 | 37,023 | -46,158 | 0.01% | 462,003 |
| 2023-05-10 | 2023-05-08 | 13.165 | 83,181 | -85,201 | 0.02% | 1,095,089 |
| 2023-05-09 | 2023-05-05 | 13.311 | 168,382 | +96,164 | 0.05% | 2,241,285 |
| 2023-05-04 | 2023-05-02 | 13.415 | 72,218 | -5,770 | 0.02% | 968,783 |
| 2023-05-03 | 2023-04-28 | 13.727 | 77,988 | -174,248 | 0.02% | 1,070,516 |
| 2023-05-02 | 2023-04-27 | 13.394 | 252,236 | +96,163 | 0.07% | 3,378,426 |
| 2023-04-26 | 2023-04-24 | 13.997 | 156,073 | -192,326 | 0.05% | 2,184,562 |
| 2023-04-19 | 2023-04-17 | 14.101 | 348,399 | +12,020 | 0.10% | 4,912,789 |
| 2023-04-17 | 2023-04-13 | 15.806 | 336,379 | +46,159 | 0.10% | 5,316,967 |
| 2023-04-11 | 2023-04-04 | 14.039 | 290,220 | +61,159 | 0.08% | 4,074,296 |
| 2023-04-06 | 2023-04-03 | 14.288 | 229,061 | +17,791 | 0.07% | 3,272,875 |
| 2023-04-04 | 2023-03-31 | 15.598 | 211,270 | +96 | 0.06% | 3,295,494 |
| 2023-03-29 | 2023-03-27 | 14.808 | 211,174 | +5,770 | 0.06% | 3,127,101 |
| 2023-03-24 | 2023-03-22 | 13.685 | 205,404 | -11,732 | 0.06% | 2,810,970 |
| 2023-03-17 | 2023-03-15 | 14.559 | 217,136 | -96 | 0.06% | 3,161,195 |
| 2023-03-16 | 2023-03-14 | 15.391 | 217,232 | -43,851 | 0.06% | 3,343,313 |
| 2023-03-15 | 2023-03-13 | 16.971 | 261,083 | -37,311 | 0.08% | 4,430,882 |
| 2023-03-14 | 2023-03-10 | 18.198 | 298,394 | -49,620 | 0.09% | 5,430,247 |
| 2023-03-13 | 2023-03-09 | 17.304 | 348,014 | +107,029 | 0.10% | 6,022,011 |
| 2023-03-10 | 2023-03-08 | 17.574 | 240,985 | +95,490 | 0.07% | 4,235,144 |
| 2023-03-09 | 2023-03-07 | 17.949 | 145,495 | +62,122 | 0.04% | 2,611,442 |
| 2023-03-06 | 2023-03-02 | 18.219 | 83,373 | -101,837 | 0.02% | 1,518,976 |
| 2023-03-03 | 2023-03-01 | 17.158 | 185,210 | -69,141 | 0.05% | 3,177,897 |
| 2023-03-02 | 2023-02-28 | 16.451 | 254,351 | -4,424 | 0.07% | 4,184,383 |
| 2023-03-01 | 2023-02-27 | 17.179 | 258,775 | +9,424 | 0.07% | 4,445,533 |
| 2023-02-21 | 2023-02-17 | 18.198 | 249,351 | +20,290 | 0.07% | 4,537,751 |
| 2023-02-17 | 2023-02-15 | 19.238 | 229,061 | +48,371 | 0.07% | 4,406,709 |
| 2023-02-16 | 2023-02-14 | 18.822 | 180,690 | +21,732 | 0.05% | 3,400,981 |
| 2023-02-15 | 2023-02-13 | 21.006 | 158,958 | +7,790 | 0.05% | 3,339,068 |
| 2023-02-14 | 2023-02-10 | 31.197 | 151,168 | -59,141 | 0.04% | 4,715,987 |
| 2023-02-13 | 2023-02-09 | 32.237 | 210,309 | -16,828 | 0.06% | 6,779,709 |
| 2023-02-10 | 2023-02-08 | 31.613 | 227,137 | -166,459 | 0.07% | 7,180,471 |
| 2023-02-09 | 2023-02-07 | 31.717 | 393,596 | +86,836 | 0.11% | 12,483,662 |
| 2023-02-08 | 2023-02-06 | 30.729 | 306,760 | +98,278 | 0.09% | 9,426,440 |
| 2023-02-07 | 2023-02-03 | 30.261 | 208,482 | -86,546 | 0.06% | 6,308,891 |
| 2023-02-06 | 2023-02-02 | 30.417 | 295,028 | -71,353 | 0.09% | 8,973,887 |
| 2023-02-03 | 2023-02-01 | 31.145 | 366,381 | -9,617 | 0.11% | 11,410,936 |
| 2023-02-02 | 2023-01-31 | 30.885 | 375,998 | +134,725 | 0.11% | 11,612,707 |
| 2023-02-01 | 2023-01-30 | 31.197 | 241,273 | +14,424 | 0.07% | 7,526,992 |
| 2023-01-30 | 2023-01-26 | 32.029 | 226,849 | +9,617 | 0.07% | 7,265,727 |
| 2023-01-27 | 2023-01-20 | 29.845 | 217,232 | +28,848 | 0.06% | 6,483,316 |
| 2023-01-26 | 2023-01-19 | 29.221 | 188,384 | -28,848 | 0.05% | 5,504,803 |
| 2023-01-20 | 2023-01-18 | 29.325 | 217,232 | +14,424 | 0.06% | 6,370,366 |
| 2023-01-17 | 2023-01-13 | 29.221 | 202,808 | +79,142 | 0.06% | 5,926,290 |
| 2023-01-16 | 2023-01-12 | 29.689 | 123,666 | +95,490 | 0.04% | 3,671,537 |
| 2023-01-13 | 2023-01-11 | 23.918 | 28,176 | -53,370 | 0.01% | 673,905 |
| 2023-01-12 | 2023-01-10 | 21.994 | 81,546 | +48,947 | 0.02% | 1,793,513 |
| 2023-01-11 | 2023-01-09 | 21.578 | 32,599 | -182,710 | 0.01% | 703,419 |
| 2023-01-10 | 2023-01-06 | 21.058 | 215,309 | +120,204 | 0.06% | 4,533,971 |
| 2023-01-06 | 2023-01-04 | 21.214 | 95,105 | -107,703 | 0.03% | 2,017,553 |
| 2022-12-30 | 2022-12-28 | 20.174 | 202,808 | +150,399 | 0.06% | 4,091,460 |
| 2022-11-18 | 2022-11-16 | 24.438 | 52,409 | +42,312 | 0.02% | 1,280,753 |
| 2022-11-17 | 2022-11-15 | 24.958 | 10,097 | -9,616 | 0.00% | 251,997 |
| 2022-11-14 | 2022-11-10 | 25.218 | 19,713 | -24,041 | 0.01% | 497,114 |
| 2022-11-09 | 2022-11-07 | 25.478 | 43,754 | +19,232 | 0.01% | 1,114,744 |
| 2022-11-08 | 2022-11-04 | 25.582 | 24,522 | -48,081 | 0.01% | 627,310 |
| 2022-11-07 | 2022-11-03 | 25.997 | 72,603 | +52,890 | 0.02% | 1,887,496 |
| 2022-11-02 | 2022-10-31 | 24.906 | 19,713 | -4,809 | 0.01% | 490,964 |
| 2022-11-01 | 2022-10-28 | 24.854 | 24,522 | -10,481 | 0.01% | 609,460 |
| 2022-10-31 | 2022-10-27 | 23.242 | 35,003 | -8,559 | 0.01% | 813,531 |
| 2022-10-28 | 2022-10-26 | 23.398 | 43,562 | -9,905 | 0.01% | 1,019,253 |
| 2022-10-27 | 2022-10-25 | 23.398 | 53,467 | -4,519 | 0.02% | 1,251,007 |
| 2022-10-24 | 2022-10-20 | 23.190 | 57,986 | +38,273 | 0.02% | 1,344,682 |
| 2022-10-21 | 2022-10-19 | 23.294 | 19,713 | -36,831 | 0.01% | 459,190 |
| 2022-10-20 | 2022-10-18 | 23.294 | 56,544 | -96,163 | 0.02% | 1,317,122 |
| 2022-10-19 | 2022-10-17 | 23.294 | 152,707 | +109,337 | 0.04% | 3,557,119 |
| 2022-10-13 | 2022-10-11 | 22.878 | 43,370 | +43,370 | 0.01% | 992,210 |
| 2022-09-22 | 2022-09-20 | 27.349 | 0 | -31,734 | ||
| 2022-09-21 | 2022-09-19 | 24.958 | 31,734 | +31,734 | 0.01% | 792,004 |
| 2022-09-19 | 2022-09-15 | 25.945 | 0 | -31,445 | ||
| 2022-09-16 | 2022-09-14 | 26.829 | 31,445 | +31,445 | 0.01% | 843,651 |
| 2022-09-01 | 2022-08-30 | 22.878 | 0 | -577 | ||
| 2022-08-31 | 2022-08-29 | 24.438 | 577 | +192 | 0.00% | 14,101 |
| 2022-08-30 | 2022-08-26 | 24.750 | 385 | +289 | 0.00% | 9,529 |
| 2022-08-26 | 2022-08-24 | 28.857 | 96 | -385 | 0.00% | 2,770 |
| 2022-08-19 | 2022-08-17 | 28.857 | 481 | +385 | 0.00% | 13,880 |
| 2022-08-17 | 2022-08-15 | 29.221 | 96 | +96 | 0.00% | 2,805 |
| 2022-08-16 | 2022-08-12 | 30.157 | 0 | -769 | ||
| 2022-08-12 | 2022-08-10 | 28.077 | 769 | 0.00% | 21,591 |
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