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 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-10-13 | 2025-10-09 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-10-10 | 2025-10-08 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-10-09 | 2025-10-06 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-10-08 | 2025-10-03 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-10-06 | 2025-10-02 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-10-03 | 2025-09-30 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-10-02 | 2025-09-29 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-30 | 2025-09-26 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-29 | 2025-09-25 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-26 | 2025-09-24 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-25 | 2025-09-23 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-24 | 2025-09-22 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-23 | 2025-09-19 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-22 | 2025-09-18 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-19 | 2025-09-17 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-18 | 2025-09-16 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-17 | 2025-09-15 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-16 | 2025-09-12 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-15 | 2025-09-11 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-12 | 2025-09-10 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-11 | 2025-09-09 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-10 | 2025-09-08 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-09 | 2025-09-05 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-08 | 2025-09-04 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-05 | 2025-09-03 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-04 | 2025-09-02 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-03 | 2025-09-01 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-02 | 2025-08-29 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-09-01 | 2025-08-28 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-29 | 2025-08-27 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-28 | 2025-08-26 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-27 | 2025-08-25 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-26 | 2025-08-22 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-25 | 2025-08-21 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-22 | 2025-08-20 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-21 | 2025-08-19 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-20 | 2025-08-18 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-19 | 2025-08-15 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-18 | 2025-08-14 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-15 | 2025-08-13 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-14 | 2025-08-12 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-13 | 2025-08-11 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-12 | 2025-08-08 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-11 | 2025-08-07 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-08 | 2025-08-06 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-07 | 2025-08-05 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-06 | 2025-08-04 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-05 | 2025-08-01 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-04 | 2025-07-31 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-08-01 | 2025-07-30 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-07-31 | 2025-07-29 | 9.010 | 126,500 | +0 | 52.38% | 1,139,765 |
| 2025-07-30 | 2025-07-28 | 9.010 | 126,500 | +0 | 47.83% | 1,139,765 |
| 2025-07-29 | 2025-07-25 | 9.010 | 126,500 | +0 | 47.83% | 1,139,765 |
| 2025-07-28 | 2025-07-24 | 9.000 | 126,500 | +0 | 47.83% | 1,138,500 |
| 2025-07-25 | 2025-07-23 | 9.000 | 126,500 | -23,000 | 47.83% | 1,138,500 |
| 2024-12-30 | 2024-12-24 | 10.000 | 149,500 | -23,000 | 13.00% | 1,495,000 |
| 2024-12-27 | 2024-12-20 | 13.000 | 172,500 | -11,500 | 15.00% | 2,242,500 |
| 2024-12-17 | 2024-12-13 | 18.120 | 184,000 | -23,000 | 16.00% | 3,334,080 |
| 2024-12-16 | 2024-12-12 | 16.620 | 207,000 | -80,500 | 18.00% | 3,440,340 |
| 2024-12-13 | 2024-12-11 | 10.500 | 287,500 | -57,500 | 25.00% | 3,018,750 |
| 2024-12-09 | 2024-12-05 | 8.000 | 345,000 | -115,000 | 30.00% | 2,760,000 |
| 2024-12-05 | 2024-12-03 | 0.230 | 460,000 | -115,000 | 40.00% | 105,800 |
| 2024-12-04 | 2024-12-02 | 0.230 | 575,000 | -172,500 | 50.00% | 132,250 |
| 2024-10-23 | 2024-10-21 | 0.230 | 747,500 | -43,355,000 | 1.49% | 171,925 |
| 2024-09-20 | 2024-09-17 | 0.230 | 44,102,500 | -57,500 | 88.16% | 10,143,575 |
| 2024-06-13 | 2024-06-11 | 0.255 | 44,160,000 | -3,910,000 | 88.28% | 11,260,800 |
| 2023-08-28 | 2023-08-24 | 0.255 | 48,070,000 | -57,500 | 96.09% | 12,257,850 |
| 2023-07-21 | 2023-07-19 | 0.255 | 48,127,500 | -57,500 | 96.21% | 12,272,512 |
| 2023-06-30 | 2023-06-28 | 0.255 | 48,185,000 | +57,500 | 96.32% | 12,287,175 |
| 2022-09-14 | 2022-09-09 | 0.255 | 48,127,500 | +57,500 | 96.21% | 12,272,512 |
| 2022-08-19 | 2022-08-17 | 0.255 | 48,070,000 | -57,500 | 96.09% | 12,257,850 |
| 2022-08-17 | 2022-08-15 | 0.255 | 48,127,500 | 96.21% | 12,272,512 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy