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 | 14.710 | 25,970,000 | +0 | 5.67% | 382,018,700 |
| 2025-10-13 | 2025-10-09 | 15.330 | 25,970,000 | +0 | 5.67% | 398,120,100 |
| 2025-10-10 | 2025-10-08 | 16.000 | 25,970,000 | +0 | 5.67% | 415,520,000 |
| 2025-10-09 | 2025-10-06 | 16.020 | 25,970,000 | +0 | 5.67% | 416,039,400 |
| 2025-10-08 | 2025-10-03 | 15.840 | 25,970,000 | -17,000 | 5.67% | 411,364,800 |
| 2025-09-22 | 2025-09-18 | 17.610 | 25,987,000 | +6,500 | 5.67% | 457,631,070 |
| 2025-09-19 | 2025-09-17 | 19.830 | 25,980,500 | -20,000 | 5.67% | 515,193,315 |
| 2025-09-18 | 2025-09-16 | 19.800 | 26,000,500 | -3,500 | 5.67% | 514,809,900 |
| 2025-09-17 | 2025-09-15 | 19.240 | 26,004,000 | +20,500 | 5.68% | 500,316,960 |
| 2025-09-11 | 2025-09-09 | 15.230 | 25,983,500 | -2,500 | 5.67% | 395,728,705 |
| 2025-09-04 | 2025-09-02 | 16.300 | 25,986,000 | -2,000 | 5.67% | 423,571,800 |
| 2025-08-28 | 2025-08-26 | 17.700 | 25,988,000 | -19,000 | 5.67% | 459,987,600 |
| 2025-08-27 | 2025-08-25 | 17.960 | 26,007,000 | +18,000 | 5.68% | 467,085,720 |
| 2025-08-22 | 2025-08-20 | 17.720 | 25,989,000 | -8,076,713 | 5.67% | 460,525,080 |
| 2025-08-18 | 2025-08-14 | 17.930 | 34,065,713 | +2,000 | 7.43% | 610,798,234 |
| 2025-08-15 | 2025-08-13 | 18.450 | 34,063,713 | -5,000 | 7.43% | 628,475,505 |
| 2025-08-12 | 2025-08-08 | 18.620 | 34,068,713 | +10,000 | 7.44% | 634,359,436 |
| 2025-08-04 | 2025-07-31 | 18.400 | 34,058,713 | +1,000 | 7.43% | 626,680,319 |
| 2025-08-01 | 2025-07-30 | 20.450 | 34,057,713 | -500 | 7.43% | 696,480,231 |
| 2025-07-31 | 2025-07-29 | 20.000 | 34,058,213 | +2,000 | 7.43% | 681,164,260 |
| 2025-07-30 | 2025-07-28 | 24.300 | 34,056,213 | -1,932,500 | 7.43% | 827,565,976 |
| 2025-07-29 | 2025-07-25 | 30.900 | 35,988,713 | -322,000 | 7.85% | 1,112,051,232 |
| 2025-07-28 | 2025-07-24 | 29.700 | 36,310,713 | -250,000 | 7.92% | 1,078,428,176 |
| 2025-07-25 | 2025-07-23 | 27.200 | 36,560,713 | -249,000 | 7.98% | 994,451,394 |
| 2025-07-24 | 2025-07-22 | 27.000 | 36,809,713 | -250,000 | 8.03% | 993,862,251 |
| 2025-07-23 | 2025-07-21 | 25.550 | 37,059,713 | -246,000 | 8.09% | 946,875,667 |
| 2025-07-21 | 2025-07-17 | 23.550 | 37,305,713 | -79,000 | 8.14% | 878,549,541 |
| 2025-07-18 | 2025-07-16 | 22.350 | 37,384,713 | -200,000 | 8.16% | 835,548,336 |
| 2025-07-17 | 2025-07-15 | 21.100 | 37,584,713 | +3,024,213 | 8.20% | 793,037,444 |
| 2025-07-16 | 2025-07-14 | 21.300 | 34,560,500 | -5,000 | 7.54% | 736,138,650 |
| 2025-07-15 | 2025-07-11 | 22.450 | 34,565,500 | +500 | 7.54% | 775,995,475 |
| 2025-07-11 | 2025-07-09 | 21.900 | 34,565,000 | +5,500,000 | 7.54% | 756,973,500 |
| 2025-07-10 | 2025-07-08 | 22.000 | 29,065,000 | +1,000 | 6.34% | 639,430,000 |
| 2025-07-08 | 2025-07-04 | 21.200 | 29,064,000 | -1,000 | 6.34% | 616,156,800 |
| 2025-07-04 | 2025-07-02 | 21.650 | 29,065,000 | -1,000 | 6.34% | 629,257,250 |
| 2025-07-03 | 2025-06-30 | 19.260 | 29,066,000 | +9,500 | 6.54% | 559,811,160 |
| 2025-07-02 | 2025-06-27 | 19.800 | 29,056,500 | +4,500 | 6.54% | 575,318,700 |
| 2025-06-30 | 2025-06-26 | 19.740 | 29,052,000 | +500 | 6.53% | 573,486,480 |
| 2025-06-20 | 2025-06-18 | 20.900 | 29,051,500 | -1,000 | 6.53% | 607,176,350 |
| 2025-06-19 | 2025-06-17 | 23.050 | 29,052,500 | +1,000 | 6.53% | 669,660,125 |
| 2025-06-18 | 2025-06-16 | 23.400 | 29,051,500 | -1,000 | 6.53% | 679,805,100 |
| 2025-06-16 | 2025-06-12 | 22.700 | 29,052,500 | -7,000 | 6.68% | 659,491,750 |
| 2025-06-12 | 2025-06-10 | 17.800 | 29,059,500 | -29,000 | 6.69% | 517,259,100 |
| 2025-06-11 | 2025-06-09 | 15.740 | 29,088,500 | -6,500 | 6.69% | 457,852,990 |
| 2025-06-09 | 2025-06-05 | 14.360 | 29,095,000 | +500 | 6.69% | 417,804,200 |
| 2025-06-05 | 2025-06-03 | 14.480 | 29,094,500 | +4,750 | 6.69% | 421,288,360 |
| 2025-06-02 | 2025-05-29 | 13.920 | 29,089,750 | -5,000 | 6.69% | 404,929,320 |
| 2025-05-28 | 2025-05-26 | 15.100 | 29,094,750 | -275,000 | 6.69% | 439,330,725 |
| 2025-05-27 | 2025-05-23 | 15.860 | 29,369,750 | -493,500 | 6.76% | 465,804,235 |
| 2025-05-23 | 2025-05-21 | 16.440 | 29,863,250 | -200,000 | 6.87% | 490,951,830 |
| 2025-05-22 | 2025-05-20 | 16.660 | 30,063,250 | +5,000 | 6.92% | 500,853,745 |
| 2025-05-21 | 2025-05-19 | 16.500 | 30,058,250 | +5,000 | 6.92% | 495,961,125 |
| 2025-05-16 | 2025-05-14 | 18.340 | 30,053,250 | -29,750 | 6.92% | 551,176,605 |
| 2025-05-15 | 2025-05-13 | 18.200 | 30,083,000 | +16,000 | 6.92% | 547,510,600 |
| 2025-05-12 | 2025-05-08 | 17.820 | 30,067,000 | +33,000 | 6.92% | 535,793,940 |
| 2025-05-07 | 2025-05-02 | 19.260 | 30,034,000 | +2,000,000 | 6.91% | 578,454,840 |
| 2025-04-29 | 2025-04-25 | 16.740 | 28,034,000 | -1,000 | 6.45% | 469,289,160 |
| 2025-04-28 | 2025-04-24 | 17.200 | 28,035,000 | +500 | 6.45% | 482,202,000 |
| 2025-04-25 | 2025-04-23 | 17.040 | 28,034,500 | -1,500 | 6.45% | 477,707,880 |
| 2025-04-24 | 2025-04-22 | 16.740 | 28,036,000 | -500 | 6.45% | 469,322,640 |
| 2025-04-23 | 2025-04-17 | 17.720 | 28,036,500 | -26,500 | 6.45% | 496,806,780 |
| 2025-04-22 | 2025-04-16 | 20.200 | 28,063,000 | -500 | 6.46% | 566,872,600 |
| 2025-04-16 | 2025-04-14 | 16.120 | 28,063,500 | +2,500 | 6.46% | 452,383,620 |
| 2025-04-10 | 2025-04-08 | 14.800 | 28,061,000 | -13,000 | 6.46% | 415,302,800 |
| 2025-04-09 | 2025-04-07 | 14.240 | 28,074,000 | +8,000 | 6.46% | 399,773,760 |
| 2025-04-03 | 2025-04-01 | 18.240 | 28,066,000 | +5,000 | 6.46% | 511,923,840 |
| 2025-03-26 | 2025-03-24 | 19.960 | 28,061,000 | -1,000 | 6.46% | 560,097,560 |
| 2025-03-24 | 2025-03-20 | 23.750 | 28,062,000 | -1,000 | 6.46% | 666,472,500 |
| 2025-03-21 | 2025-03-19 | 23.700 | 28,063,000 | -8,500 | 6.46% | 665,093,100 |
| 2025-03-20 | 2025-03-18 | 24.150 | 28,071,500 | +1,500 | 6.46% | 677,926,725 |
| 2025-03-19 | 2025-03-17 | 24.500 | 28,070,000 | +10,000 | 6.46% | 687,715,000 |
| 2025-03-18 | 2025-03-14 | 26.600 | 28,060,000 | +3,000 | 6.46% | 746,396,000 |
| 2025-03-17 | 2025-03-13 | 28.100 | 28,057,000 | -7,000 | 6.46% | 788,401,700 |
| 2025-03-14 | 2025-03-12 | 25.050 | 28,064,000 | +2,000 | 6.46% | 703,003,200 |
| 2025-03-13 | 2025-03-11 | 25.100 | 28,062,000 | -2,000 | 6.46% | 704,356,200 |
| 2025-03-12 | 2025-03-10 | 22.300 | 28,064,000 | +7,000 | 6.46% | 625,827,200 |
| 2025-03-11 | 2025-03-07 | 29.650 | 28,057,000 | -5,000 | 6.46% | 831,890,050 |
| 2025-03-10 | 2025-03-06 | 30.600 | 28,062,000 | -6,000 | 6.46% | 858,697,200 |
| 2025-02-25 | 2025-02-21 | 23.600 | 28,068,000 | -10,000 | 6.46% | 662,404,800 |
| 2025-01-27 | 2025-01-23 | 26.700 | 28,078,000 | +10,000 | 6.46% | 749,682,600 |
| 2025-01-17 | 2025-01-15 | 20.300 | 28,068,000 | +10,000 | 6.46% | 569,780,400 |
| 2025-01-14 | 2025-01-10 | 22.500 | 28,058,000 | -2,500 | 6.46% | 631,305,000 |
| 2025-01-09 | 2025-01-07 | 25.200 | 28,060,500 | -10,000 | 6.46% | 707,124,600 |
| 2025-01-06 | 2025-01-02 | 23.950 | 28,070,500 | +10,000 | 6.46% | 672,288,475 |
| 2025-01-02 | 2024-12-27 | 31.000 | 28,060,500 | +2,500 | 6.46% | 869,875,500 |
| 2024-12-30 | 2024-12-24 | 30.500 | 28,058,000 | +1,750 | 6.46% | 855,769,000 |
| 2024-12-27 | 2024-12-20 | 39.100 | 28,056,250 | -13,000 | 6.46% | 1,096,999,375 |
| 2024-12-23 | 2024-12-19 | 36.800 | 28,069,250 | +28,750 | 6.47% | 1,032,948,400 |
| 2024-12-19 | 2024-12-17 | 37.900 | 28,040,500 | -46,750 | 6.46% | 1,062,734,950 |
| 2024-12-18 | 2024-12-16 | 41.000 | 28,087,250 | -57,500 | 6.47% | 1,151,577,250 |
| 2024-12-17 | 2024-12-13 | 49.000 | 28,144,750 | -1,000 | 6.48% | 1,379,092,750 |
| 2024-12-13 | 2024-12-11 | 46.150 | 28,145,750 | +57,000 | 6.48% | 1,298,926,362 |
| 2024-12-12 | 2024-12-10 | 42.000 | 28,088,750 | +86,250 | 6.47% | 1,179,727,500 |
| 2024-12-09 | 2024-12-05 | 35.000 | 28,002,500 | -2,000 | 6.45% | 980,087,500 |
| 2024-12-06 | 2024-12-04 | 34.000 | 28,004,500 | -8,500 | 6.45% | 952,153,000 |
| 2024-12-04 | 2024-12-02 | 34.100 | 28,013,000 | +6,000 | 6.45% | 955,243,300 |
| 2024-12-03 | 2024-11-29 | 35.000 | 28,007,000 | +4,000 | 6.45% | 980,245,000 |
| 2024-12-02 | 2024-11-28 | 27.950 | 28,003,000 | +2,000 | 6.45% | 782,683,850 |
| 2024-11-29 | 2024-11-27 | 24.650 | 28,001,000 | -500 | 6.45% | 690,224,650 |
| 2024-11-26 | 2024-11-22 | 17.660 | 28,001,500 | +1,000 | 6.45% | 494,506,490 |
| 2024-11-22 | 2024-11-20 | 14.120 | 28,000,500 | -60,000 | 6.45% | 395,367,060 |
| 2024-11-21 | 2024-11-19 | 12.320 | 28,060,500 | -240,000 | 6.46% | 345,705,360 |
| 2024-11-20 | 2024-11-18 | 12.300 | 28,300,500 | -31,500 | 6.52% | 348,096,150 |
| 2024-11-19 | 2024-11-15 | 12.100 | 28,332,000 | -57,000 | 6.53% | 342,817,200 |
| 2024-11-18 | 2024-11-14 | 12.700 | 28,389,000 | -74,500 | 6.54% | 360,540,300 |
| 2024-11-15 | 2024-11-13 | 12.500 | 28,463,500 | -79,000 | 6.56% | 355,793,750 |
| 2024-11-14 | 2024-11-12 | 15.580 | 28,542,500 | -33,500 | 6.57% | 444,692,150 |
| 2024-11-13 | 2024-11-11 | 16.500 | 28,576,000 | -44,000 | 6.58% | 471,504,000 |
| 2024-11-12 | 2024-11-08 | 17.000 | 28,620,000 | -83,000 | 6.59% | 486,540,000 |
| 2024-11-11 | 2024-11-07 | 17.800 | 28,703,000 | -25,500 | 6.61% | 510,913,400 |
| 2024-11-08 | 2024-11-06 | 18.500 | 28,728,500 | -46,500 | 6.62% | 531,477,250 |
| 2024-11-07 | 2024-11-05 | 18.660 | 28,775,000 | -37,000 | 6.63% | 536,941,500 |
| 2024-11-06 | 2024-11-04 | 19.000 | 28,812,000 | -34,500 | 6.64% | 547,428,000 |
| 2024-11-05 | 2024-11-01 | 18.500 | 28,846,500 | -74,000 | 6.64% | 533,660,250 |
| 2024-11-04 | 2024-10-31 | 17.820 | 28,920,500 | -114,500 | 6.66% | 515,363,310 |
| 2024-10-30 | 2024-10-28 | 10.020 | 29,035,000 | +25,720,000 | 6.69% | 290,930,700 |
| 2024-10-23 | 2024-10-21 | 10.020 | 3,315,000 | -84,660,000 | 3.31% | 33,216,300 |
| 2024-10-08 | 2024-10-04 | 9.050 | 87,975,000 | -115,000 | 87.93% | 796,173,750 |
| 2024-09-20 | 2024-09-17 | 8.650 | 88,090,000 | -115,000 | 88.05% | 761,978,500 |
| 2024-06-13 | 2024-06-11 | 7.300 | 88,205,000 | -7,820,000 | 88.16% | 643,896,500 |
| 2024-04-05 | 2024-04-02 | 7.400 | 96,025,000 | -115,000 | 95.98% | 710,585,000 |
| 2023-08-28 | 2023-08-24 | 96,140,000 | -115,000 | 96.09% | ||
| 2023-07-21 | 2023-07-19 | 96,255,000 | -115,000 | 96.21% | ||
| 2023-06-30 | 2023-06-28 | 96,370,000 | +115,000 | 96.32% | ||
| 2022-09-14 | 2022-09-09 | 96,255,000 | +115,000 | 96.21% | ||
| 2022-08-17 | 2022-08-15 | 96,140,000 | 96.09% |
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