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 | 14.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.090 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.330 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.760 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.630 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.630 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.910 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.310 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.370 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.360 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.390 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.250 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.990 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.990 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.340 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.880 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.780 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.450 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.430 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.430 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.210 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.210 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.400 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.400 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.650 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.740 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.690 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.720 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.580 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.580 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.600 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.520 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.520 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.280 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.340 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.500 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.180 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.180 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.180 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.180 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.180 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.410 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.410 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.410 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.250 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.250 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.250 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.250 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.250 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.020 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.020 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.745 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.350 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.220 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.220 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.220 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.220 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.360 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.360 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.360 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.360 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.670 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.740 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.300 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.400 | 0 | -2,000 | ||
| 2025-03-14 | 2025-03-12 | 11.900 | 2,000 | -2,000 | 0.03% | 23,800 |
| 2025-03-10 | 2025-03-06 | 11.820 | 4,000 | -2,000 | 0.06% | 47,280 |
| 2025-02-28 | 2025-02-26 | 11.580 | 6,000 | -4,000 | 0.09% | 69,480 |
| 2024-10-07 | 2024-10-03 | 10.950 | 10,000 | +4,000 | 0.14% | 109,500 |
| 2024-10-04 | 2024-10-02 | 11.450 | 6,000 | -5,000 | 0.08% | 68,700 |
| 2024-09-30 | 2024-09-26 | 9.150 | 11,000 | -1,000 | 0.13% | 100,650 |
| 2024-09-23 | 2024-09-19 | 7.960 | 12,000 | -1,000 | 0.14% | 95,520 |
| 2024-08-23 | 2024-08-21 | 7.325 | 13,000 | +1,000 | 0.16% | 95,225 |
| 2024-07-25 | 2024-07-23 | 7.765 | 12,000 | +500 | 0.14% | 93,180 |
| 2024-07-17 | 2024-07-15 | 7.980 | 11,500 | +500 | 0.14% | 91,770 |
| 2024-07-10 | 2024-07-08 | 7.750 | 11,000 | +500 | 0.13% | 85,250 |
| 2024-06-13 | 2024-06-11 | 8.330 | 10,500 | +500 | 0.13% | 87,465 |
| 2024-05-23 | 2024-05-21 | 9.095 | 10,000 | +500 | 0.12% | 90,950 |
| 2024-05-22 | 2024-05-20 | 9.550 | 9,500 | +500 | 0.11% | 90,725 |
| 2024-05-10 | 2024-05-08 | 9.150 | 9,000 | +500 | 0.11% | 82,350 |
| 2024-05-09 | 2024-05-07 | 9.455 | 8,500 | +500 | 0.10% | 80,368 |
| 2024-04-18 | 2024-04-16 | 7.870 | 8,000 | +500 | 0.10% | 62,960 |
| 2024-03-27 | 2024-03-25 | 8.505 | 7,500 | +500 | 0.09% | 63,788 |
| 2024-03-07 | 2024-03-05 | 8.680 | 7,000 | +500 | 0.08% | 60,760 |
| 2024-02-15 | 2024-02-09 | 8.325 | 6,500 | +200 | 0.08% | 54,112 |
| 2024-02-05 | 2024-02-01 | 8.105 | 6,300 | +300 | 0.08% | 51,062 |
| 2024-01-24 | 2024-01-22 | 7.935 | 6,000 | +500 | 0.07% | 47,610 |
| 2024-01-19 | 2024-01-17 | 8.360 | 5,500 | +500 | 0.07% | 45,980 |
| 2024-01-04 | 2024-01-02 | 9.760 | 5,000 | +500 | 0.06% | 48,800 |
| 2023-12-13 | 2023-12-11 | 9.520 | 4,500 | +500 | 0.05% | 42,840 |
| 2023-12-07 | 2023-12-05 | 9.585 | 4,000 | +500 | 0.05% | 38,340 |
| 2023-12-01 | 2023-11-29 | 10.040 | 3,500 | +500 | 0.04% | 35,140 |
| 2023-11-23 | 2023-11-21 | 10.210 | 3,000 | +500 | 0.04% | 30,630 |
| 2023-11-14 | 2023-11-10 | 9.670 | 2,500 | +500 | 0.03% | 24,175 |
| 2023-11-09 | 2023-11-07 | 10.080 | 2,000 | +1,000 | 0.02% | 20,160 |
| 2023-10-06 | 2023-10-04 | 10.160 | 1,000 | +1,000 | 0.01% | 10,160 |
| 2023-03-03 | 2023-03-01 | 11.630 | 0 | -500 | ||
| 2023-03-01 | 2023-02-27 | 11.080 | 500 | +500 | 0.01% | 5,540 |
| 2022-12-23 | 2022-12-21 | 10.830 | 0 | -2,000 | ||
| 2022-12-22 | 2022-12-20 | 10.710 | 2,000 | -6,000 | 0.02% | 21,420 |
| 2022-12-13 | 2022-12-09 | 11.760 | 8,000 | +4,000 | 0.10% | 94,080 |
| 2022-11-23 | 2022-11-21 | 9.680 | 4,000 | 0.05% | 38,720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy