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 | 4.550 | 12,710,100 | +0 | 3.60% | 57,830,955 |
| 2025-10-13 | 2025-10-09 | 4.550 | 12,710,100 | +0 | 3.60% | 57,830,955 |
| 2025-10-10 | 2025-10-08 | 4.550 | 12,710,100 | +0 | 3.60% | 57,830,955 |
| 2025-10-09 | 2025-10-06 | 4.500 | 12,710,100 | +0 | 3.60% | 57,195,450 |
| 2025-10-08 | 2025-10-03 | 5.100 | 12,710,100 | +0 | 3.60% | 64,821,510 |
| 2025-10-06 | 2025-10-02 | 5.100 | 12,710,100 | +0 | 3.60% | 64,821,510 |
| 2025-10-03 | 2025-09-30 | 5.020 | 12,710,100 | +0 | 3.60% | 63,804,702 |
| 2025-10-02 | 2025-09-29 | 5.350 | 12,710,100 | +0 | 3.60% | 67,999,035 |
| 2025-09-30 | 2025-09-26 | 5.350 | 12,710,100 | +0 | 3.60% | 67,999,035 |
| 2025-09-29 | 2025-09-25 | 5.350 | 12,710,100 | +0 | 3.60% | 67,999,035 |
| 2025-09-26 | 2025-09-24 | 5.350 | 12,710,100 | +0 | 3.60% | 67,999,035 |
| 2025-09-25 | 2025-09-23 | 5.350 | 12,710,100 | +0 | 3.60% | 67,999,035 |
| 2025-09-24 | 2025-09-22 | 5.350 | 12,710,100 | +0 | 3.60% | 67,999,035 |
| 2025-09-23 | 2025-09-19 | 5.280 | 12,710,100 | +0 | 3.60% | 67,109,328 |
| 2025-09-22 | 2025-09-18 | 5.280 | 12,710,100 | +0 | 3.60% | 67,109,328 |
| 2025-09-19 | 2025-09-17 | 5.280 | 12,710,100 | +0 | 3.60% | 67,109,328 |
| 2025-09-18 | 2025-09-16 | 5.010 | 12,710,100 | +0 | 3.60% | 63,677,601 |
| 2025-09-17 | 2025-09-15 | 4.940 | 12,710,100 | +0 | 3.60% | 62,787,894 |
| 2025-09-16 | 2025-09-12 | 4.940 | 12,710,100 | +0 | 3.60% | 62,787,894 |
| 2025-09-15 | 2025-09-11 | 4.450 | 12,710,100 | +0 | 3.60% | 56,559,945 |
| 2025-09-12 | 2025-09-10 | 4.350 | 12,710,100 | +0 | 3.60% | 55,288,935 |
| 2025-09-11 | 2025-09-09 | 4.300 | 12,710,100 | +0 | 3.60% | 54,653,430 |
| 2025-09-10 | 2025-09-08 | 3.810 | 12,710,100 | +0 | 3.60% | 48,425,481 |
| 2025-09-09 | 2025-09-05 | 3.780 | 12,710,100 | +0 | 3.60% | 48,044,178 |
| 2025-09-08 | 2025-09-04 | 3.720 | 12,710,100 | +0 | 3.60% | 47,281,572 |
| 2025-09-05 | 2025-09-03 | 3.660 | 12,710,100 | +0 | 3.60% | 46,518,966 |
| 2025-09-04 | 2025-09-02 | 3.660 | 12,710,100 | +0 | 3.60% | 46,518,966 |
| 2025-09-03 | 2025-09-01 | 3.660 | 12,710,100 | +0 | 3.60% | 46,518,966 |
| 2025-09-02 | 2025-08-29 | 3.620 | 12,710,100 | +0 | 3.60% | 46,010,562 |
| 2025-09-01 | 2025-08-28 | 3.530 | 12,710,100 | +0 | 3.60% | 44,866,653 |
| 2025-08-29 | 2025-08-27 | 3.520 | 12,710,100 | +0 | 3.60% | 44,739,552 |
| 2025-08-28 | 2025-08-26 | 3.510 | 12,710,100 | +0 | 3.60% | 44,612,451 |
| 2025-08-27 | 2025-08-25 | 3.510 | 12,710,100 | +0 | 3.60% | 44,612,451 |
| 2025-08-26 | 2025-08-22 | 3.500 | 12,710,100 | +0 | 3.60% | 44,485,350 |
| 2025-08-25 | 2025-08-21 | 3.500 | 12,710,100 | +0 | 3.60% | 44,485,350 |
| 2025-08-22 | 2025-08-20 | 3.110 | 12,710,100 | +0 | 3.60% | 39,528,411 |
| 2025-08-21 | 2025-08-19 | 3.000 | 12,710,100 | +0 | 3.60% | 38,130,300 |
| 2025-08-20 | 2025-08-18 | 2.900 | 12,710,100 | +0 | 3.60% | 36,859,290 |
| 2025-08-19 | 2025-08-15 | 2.900 | 12,710,100 | +0 | 3.60% | 36,859,290 |
| 2025-08-18 | 2025-08-14 | 2.840 | 12,710,100 | +0 | 3.60% | 36,096,684 |
| 2025-08-15 | 2025-08-13 | 2.840 | 12,710,100 | +0 | 3.60% | 36,096,684 |
| 2025-08-14 | 2025-08-12 | 2.840 | 12,710,100 | +0 | 3.60% | 36,096,684 |
| 2025-08-13 | 2025-08-11 | 2.840 | 12,710,100 | +0 | 3.60% | 36,096,684 |
| 2025-08-12 | 2025-08-08 | 2.840 | 12,710,100 | +0 | 3.60% | 36,096,684 |
| 2025-08-11 | 2025-08-07 | 2.840 | 12,710,100 | +0 | 3.60% | 36,096,684 |
| 2025-08-08 | 2025-08-06 | 2.840 | 12,710,100 | +0 | 3.60% | 36,096,684 |
| 2025-08-07 | 2025-08-05 | 2.840 | 12,710,100 | +0 | 3.60% | 36,096,684 |
| 2025-08-06 | 2025-08-04 | 2.840 | 12,710,100 | +0 | 3.60% | 36,096,684 |
| 2025-08-05 | 2025-08-01 | 2.950 | 12,710,100 | +0 | 3.60% | 37,494,795 |
| 2025-08-04 | 2025-07-31 | 2.950 | 12,710,100 | +0 | 3.60% | 37,494,795 |
| 2025-08-01 | 2025-07-30 | 2.990 | 12,710,100 | +0 | 3.60% | 38,003,199 |
| 2025-07-31 | 2025-07-29 | 2.990 | 12,710,100 | +0 | 3.60% | 38,003,199 |
| 2025-07-30 | 2025-07-28 | 2.990 | 12,710,100 | +0 | 3.60% | 38,003,199 |
| 2025-07-29 | 2025-07-25 | 2.910 | 12,710,100 | +0 | 3.60% | 36,986,391 |
| 2025-07-28 | 2025-07-24 | 2.680 | 12,710,100 | +0 | 3.60% | 34,063,068 |
| 2025-07-25 | 2025-07-23 | 2.840 | 12,710,100 | +0 | 3.60% | 36,096,684 |
| 2025-07-24 | 2025-07-22 | 2.840 | 12,710,100 | +0 | 3.60% | 36,096,684 |
| 2025-07-23 | 2025-07-21 | 2.840 | 12,710,100 | +0 | 3.60% | 36,096,684 |
| 2025-07-22 | 2025-07-18 | 2.840 | 12,710,100 | +0 | 3.60% | 36,096,684 |
| 2025-07-21 | 2025-07-17 | 2.840 | 12,710,100 | +0 | 3.60% | 36,096,684 |
| 2025-07-18 | 2025-07-16 | 2.830 | 12,710,100 | +0 | 3.60% | 35,969,583 |
| 2025-07-17 | 2025-07-15 | 2.830 | 12,710,100 | +0 | 3.60% | 35,969,583 |
| 2025-07-16 | 2025-07-14 | 2.830 | 12,710,100 | +0 | 3.60% | 35,969,583 |
| 2025-07-15 | 2025-07-11 | 2.830 | 12,710,100 | +0 | 3.60% | 35,969,583 |
| 2025-07-14 | 2025-07-10 | 2.830 | 12,710,100 | +0 | 3.60% | 35,969,583 |
| 2025-07-11 | 2025-07-09 | 2.790 | 12,710,100 | +0 | 3.60% | 35,461,179 |
| 2025-07-10 | 2025-07-08 | 2.790 | 12,710,100 | +0 | 3.60% | 35,461,179 |
| 2025-07-09 | 2025-07-07 | 2.780 | 12,710,100 | +0 | 3.60% | 35,334,078 |
| 2025-07-08 | 2025-07-04 | 2.830 | 12,710,100 | +0 | 3.60% | 35,969,583 |
| 2025-07-07 | 2025-07-03 | 2.830 | 12,710,100 | +0 | 3.60% | 35,969,583 |
| 2025-07-04 | 2025-07-02 | 2.850 | 12,710,100 | +0 | 3.60% | 36,223,785 |
| 2025-07-03 | 2025-06-30 | 2.880 | 12,710,100 | +0 | 3.60% | 36,605,088 |
| 2025-07-02 | 2025-06-27 | 2.950 | 12,710,100 | +0 | 3.60% | 37,494,795 |
| 2025-06-30 | 2025-06-26 | 1.930 | 12,710,100 | +0 | 3.60% | 24,530,493 |
| 2025-06-27 | 2025-06-25 | 1.910 | 12,710,100 | +0 | 3.60% | 24,276,291 |
| 2025-06-26 | 2025-06-24 | 1.840 | 12,710,100 | +0 | 3.60% | 23,386,584 |
| 2025-06-25 | 2025-06-23 | 2.490 | 12,710,100 | +0 | 3.60% | 31,648,149 |
| 2025-06-24 | 2025-06-20 | 2.580 | 12,710,100 | +0 | 3.60% | 32,792,058 |
| 2025-06-23 | 2025-06-19 | 2.580 | 12,710,100 | +0 | 3.60% | 32,792,058 |
| 2025-06-20 | 2025-06-18 | 2.580 | 12,710,100 | +0 | 3.60% | 32,792,058 |
| 2025-06-19 | 2025-06-17 | 2.580 | 12,710,100 | +0 | 3.60% | 32,792,058 |
| 2025-06-18 | 2025-06-16 | 2.580 | 12,710,100 | +0 | 3.60% | 32,792,058 |
| 2025-06-17 | 2025-06-13 | 2.580 | 12,710,100 | +0 | 3.60% | 32,792,058 |
| 2025-06-16 | 2025-06-12 | 2.580 | 12,710,100 | +0 | 3.60% | 32,792,058 |
| 2025-06-13 | 2025-06-11 | 2.580 | 12,710,100 | +0 | 3.60% | 32,792,058 |
| 2025-06-12 | 2025-06-10 | 2.600 | 12,710,100 | +0 | 3.60% | 33,046,260 |
| 2025-06-11 | 2025-06-09 | 2.320 | 12,710,100 | +0 | 3.60% | 29,487,432 |
| 2025-06-10 | 2025-06-06 | 2.320 | 12,710,100 | +0 | 3.60% | 29,487,432 |
| 2025-06-09 | 2025-06-05 | 2.320 | 12,710,100 | +0 | 3.60% | 29,487,432 |
| 2025-06-06 | 2025-06-04 | 2.310 | 12,710,100 | +0 | 3.60% | 29,360,331 |
| 2025-06-05 | 2025-06-03 | 2.310 | 12,710,100 | +0 | 3.60% | 29,360,331 |
| 2025-06-04 | 2025-06-02 | 2.310 | 12,710,100 | +0 | 3.60% | 29,360,331 |
| 2025-06-03 | 2025-05-30 | 2.310 | 12,710,100 | +0 | 3.60% | 29,360,331 |
| 2025-06-02 | 2025-05-29 | 2.300 | 12,710,100 | +0 | 3.60% | 29,233,230 |
| 2025-05-30 | 2025-05-28 | 2.230 | 12,710,100 | +0 | 3.60% | 28,343,523 |
| 2025-05-29 | 2025-05-27 | 2.230 | 12,710,100 | +0 | 3.60% | 28,343,523 |
| 2025-05-28 | 2025-05-26 | 2.230 | 12,710,100 | +0 | 3.60% | 28,343,523 |
| 2025-05-27 | 2025-05-23 | 2.220 | 12,710,100 | +0 | 3.60% | 28,216,422 |
| 2025-05-26 | 2025-05-22 | 2.220 | 12,710,100 | +0 | 3.60% | 28,216,422 |
| 2025-05-23 | 2025-05-21 | 2.210 | 12,710,100 | +0 | 3.60% | 28,089,321 |
| 2025-05-22 | 2025-05-20 | 2.200 | 12,710,100 | +0 | 3.60% | 27,962,220 |
| 2025-05-21 | 2025-05-19 | 2.200 | 12,710,100 | +0 | 3.60% | 27,962,220 |
| 2025-05-20 | 2025-05-16 | 2.190 | 12,710,100 | +0 | 3.60% | 27,835,119 |
| 2025-05-19 | 2025-05-15 | 2.190 | 12,710,100 | +0 | 3.60% | 27,835,119 |
| 2025-05-16 | 2025-05-14 | 2.280 | 12,710,100 | +0 | 3.60% | 28,979,028 |
| 2025-05-15 | 2025-05-13 | 2.330 | 12,710,100 | +0 | 3.60% | 29,614,533 |
| 2025-05-14 | 2025-05-12 | 2.330 | 12,710,100 | +0 | 3.60% | 29,614,533 |
| 2025-05-13 | 2025-05-09 | 2.330 | 12,710,100 | +0 | 3.60% | 29,614,533 |
| 2025-05-12 | 2025-05-08 | 2.320 | 12,710,100 | +0 | 3.60% | 29,487,432 |
| 2025-05-09 | 2025-05-07 | 2.320 | 12,710,100 | +0 | 3.60% | 29,487,432 |
| 2025-05-08 | 2025-05-06 | 2.320 | 12,710,100 | +0 | 3.60% | 29,487,432 |
| 2025-05-07 | 2025-05-02 | 2.320 | 12,710,100 | +0 | 3.60% | 29,487,432 |
| 2025-05-06 | 2025-04-30 | 2.290 | 12,710,100 | +0 | 3.60% | 29,106,129 |
| 2025-05-02 | 2025-04-29 | 2.290 | 12,710,100 | +0 | 3.60% | 29,106,129 |
| 2025-04-30 | 2025-04-28 | 2.290 | 12,710,100 | +0 | 3.60% | 29,106,129 |
| 2025-04-29 | 2025-04-25 | 2.290 | 12,710,100 | +0 | 3.60% | 29,106,129 |
| 2025-04-28 | 2025-04-24 | 2.290 | 12,710,100 | +0 | 3.60% | 29,106,129 |
| 2025-04-25 | 2025-04-23 | 2.290 | 12,710,100 | +0 | 3.60% | 29,106,129 |
| 2025-04-24 | 2025-04-22 | 2.240 | 12,710,100 | +0 | 3.60% | 28,470,624 |
| 2025-04-23 | 2025-04-17 | 2.240 | 12,710,100 | +0 | 3.60% | 28,470,624 |
| 2025-04-22 | 2025-04-16 | 2.240 | 12,710,100 | +0 | 3.60% | 28,470,624 |
| 2025-04-17 | 2025-04-15 | 2.240 | 12,710,100 | +0 | 3.60% | 28,470,624 |
| 2025-04-16 | 2025-04-14 | 2.240 | 12,710,100 | +0 | 3.60% | 28,470,624 |
| 2025-04-15 | 2025-04-11 | 2.190 | 12,710,100 | +0 | 3.60% | 27,835,119 |
| 2025-04-14 | 2025-04-10 | 2.140 | 12,710,100 | +0 | 3.60% | 27,199,614 |
| 2025-04-11 | 2025-04-09 | 2.230 | 12,710,100 | +0 | 3.60% | 28,343,523 |
| 2025-04-10 | 2025-04-08 | 2.230 | 12,710,100 | +0 | 3.60% | 28,343,523 |
| 2025-04-09 | 2025-04-07 | 2.320 | 12,710,100 | +0 | 3.60% | 29,487,432 |
| 2025-04-08 | 2025-04-03 | 2.360 | 12,710,100 | +0 | 3.60% | 29,995,836 |
| 2025-04-07 | 2025-04-02 | 2.360 | 12,710,100 | -300 | 3.60% | 29,995,836 |
| 2025-03-03 | 2025-02-27 | 2.800 | 12,710,400 | +105,000 | 3.60% | 35,589,120 |
| 2025-02-11 | 2025-02-07 | 3.580 | 12,605,400 | +300 | 3.57% | 45,127,332 |
| 2025-01-02 | 2024-12-27 | 3.650 | 12,605,100 | -119,700 | 3.57% | 46,008,615 |
| 2024-11-18 | 2024-11-14 | 3.600 | 12,724,800 | -135,000 | 3.60% | 45,809,280 |
| 2024-05-23 | 2024-05-21 | 4.810 | 12,859,800 | +35,100 | 3.64% | 61,855,638 |
| 2024-01-26 | 2024-01-24 | 6.940 | 12,824,700 | -6,000 | 3.63% | 89,003,418 |
| 2023-12-07 | 2023-12-05 | 7.890 | 12,830,700 | -16,500 | 3.63% | 101,234,223 |
| 2023-12-05 | 2023-12-01 | 7.890 | 12,847,200 | -15,300 | 3.64% | 101,364,408 |
| 2023-09-25 | 2023-09-21 | 8.560 | 12,862,500 | +4,111,800 | 3.64% | 110,103,000 |
| 2023-09-19 | 2023-09-15 | 8.650 | 8,750,700 | -6,313,700 | 2.48% | 75,693,555 |
| 2023-09-18 | 2023-09-14 | 8.590 | 15,064,400 | -6,450,000 | 4.26% | 129,403,196 |
| 2023-09-15 | 2023-09-13 | 8.300 | 21,514,400 | +6,000 | 6.09% | 178,569,520 |
| 2023-09-13 | 2023-09-11 | 8.830 | 21,508,400 | -540,000 | 6.09% | 189,919,172 |
| 2023-08-08 | 2023-08-04 | 10.420 | 22,048,400 | -22,200 | 6.24% | 229,744,328 |
| 2023-07-14 | 2023-07-12 | 10.420 | 22,070,600 | -4,111,800 | 6.25% | 229,975,652 |
| 2023-03-27 | 2023-03-23 | 10.420 | 26,182,400 | +90,600 | 7.41% | 272,820,608 |
| 2023-03-24 | 2023-03-22 | 12.140 | 26,091,800 | -742,200 | 7.39% | 316,754,452 |
| 2023-03-09 | 2023-03-07 | 14.480 | 26,834,000 | -8,700 | 7.60% | 388,556,320 |
| 2023-02-27 | 2023-02-23 | 13.800 | 26,842,700 | -9,345,528 | 7.60% | 370,429,260 |
| 2023-02-20 | 2023-02-16 | 12.700 | 36,188,228 | +26,700 | 10.24% | 459,590,496 |
| 2023-02-03 | 2023-02-01 | 12.980 | 36,161,528 | -8,100 | 10.24% | 469,376,633 |
| 2023-01-26 | 2023-01-19 | 11.880 | 36,169,628 | +135,000 | 10.24% | 429,695,181 |
| 2023-01-16 | 2023-01-12 | 12.700 | 36,034,628 | -2,350,300 | 10.20% | 457,639,776 |
| 2023-01-11 | 2023-01-09 | 12.440 | 38,384,928 | -600 | 10.87% | 477,508,504 |
| 2023-01-10 | 2023-01-06 | 12.800 | 38,385,528 | -300 | 10.87% | 491,334,758 |
| 2023-01-03 | 2022-12-29 | 10.920 | 38,385,828 | -2,297,300 | 10.87% | 419,173,242 |
| 2022-12-30 | 2022-12-28 | 10.860 | 40,683,128 | +8,100 | 11.52% | 441,818,770 |
| 2022-12-29 | 2022-12-23 | 10.900 | 40,675,028 | +6,600 | 11.51% | 443,357,805 |
| 2022-12-28 | 2022-12-22 | 10.880 | 40,668,428 | -1,894,900 | 11.51% | 442,472,497 |
| 2022-12-23 | 2022-12-21 | 11.200 | 42,563,328 | -600 | 12.05% | 476,709,274 |
| 2022-12-21 | 2022-12-19 | 9.380 | 42,563,928 | +3,000 | 12.05% | 399,249,645 |
| 2022-12-20 | 2022-12-16 | 8.930 | 42,560,928 | +26,700 | 12.05% | 380,069,087 |
| 2022-12-14 | 2022-12-12 | 8.530 | 42,534,228 | -108,600 | 12.04% | 362,816,965 |
| 2022-12-13 | 2022-12-09 | 8.600 | 42,642,828 | -202,800 | 12.07% | 366,728,321 |
| 2022-12-09 | 2022-12-07 | 8.770 | 42,845,628 | +9,000 | 12.13% | 375,756,158 |
| 2022-12-05 | 2022-12-01 | 8.990 | 42,836,628 | +1,200 | 12.13% | 385,101,286 |
| 2022-12-01 | 2022-11-29 | 8.290 | 42,835,428 | +141,600 | 12.13% | 355,105,698 |
| 2022-11-29 | 2022-11-25 | 7.600 | 42,693,828 | +507,300 | 12.09% | 324,473,093 |
| 2022-11-28 | 2022-11-24 | 7.800 | 42,186,528 | 11.94% | 329,054,918 |
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