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 | 24.800 | 1,290,000 | +0 | 0.23% | 31,992,000 |
| 2025-10-13 | 2025-10-09 | 27.400 | 1,290,000 | +0 | 0.23% | 35,346,000 |
| 2025-10-10 | 2025-10-08 | 28.020 | 1,290,000 | +5,000 | 0.23% | 36,145,800 |
| 2025-10-09 | 2025-10-06 | 28.600 | 1,285,000 | +3,200 | 0.23% | 36,751,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 1,281,800 | +2,800 | 0.23% | 28,789,228 |
| 2025-10-02 | 2025-09-29 | 21.200 | 1,279,000 | +1,200 | 0.23% | 27,114,800 |
| 2025-09-30 | 2025-09-26 | 20.560 | 1,277,800 | +5,000 | 0.23% | 26,271,568 |
| 2025-09-24 | 2025-09-22 | 16.310 | 1,272,800 | +1,111,200 | 0.23% | 20,759,368 |
| 2025-09-22 | 2025-09-18 | 14.920 | 161,600 | -11,000 | 0.03% | 2,411,072 |
| 2025-09-18 | 2025-09-16 | 15.100 | 172,600 | -10,000 | 0.03% | 2,606,260 |
| 2025-09-15 | 2025-09-11 | 15.780 | 182,600 | +77,400 | 0.03% | 2,881,428 |
| 2025-09-11 | 2025-09-09 | 15.900 | 105,200 | +9,600 | 0.02% | 1,672,680 |
| 2025-09-10 | 2025-09-08 | 15.860 | 95,600 | +9,000 | 0.02% | 1,516,216 |
| 2025-09-04 | 2025-09-02 | 14.400 | 86,600 | -11,400 | 0.02% | 1,247,040 |
| 2025-09-03 | 2025-09-01 | 14.200 | 98,000 | +55,000 | 0.02% | 1,391,600 |
| 2025-09-01 | 2025-08-28 | 14.420 | 43,000 | -800 | 0.01% | 620,060 |
| 2025-08-29 | 2025-08-27 | 13.980 | 43,800 | +800 | 0.01% | 612,324 |
| 2025-08-20 | 2025-08-18 | 14.660 | 43,000 | -309,400 | 0.01% | 630,380 |
| 2025-07-25 | 2025-07-23 | 14.940 | 352,400 | -20,000 | 0.06% | 5,264,856 |
| 2025-07-23 | 2025-07-21 | 14.760 | 372,400 | +20,000 | 0.07% | 5,496,624 |
| 2025-07-21 | 2025-07-17 | 13.300 | 352,400 | -400 | 0.06% | 4,686,920 |
| 2025-07-18 | 2025-07-16 | 12.640 | 352,800 | +400 | 0.06% | 4,459,392 |
| 2025-05-23 | 2025-05-21 | 9.621 | 352,400 | +14,337 | 0.06% | 3,390,599 |
| 2025-04-11 | 2025-04-09 | 9.788 | 338,063 | +768 | 0.06% | 3,309,041 |
| 2025-03-19 | 2025-03-17 | 10.174 | 337,295 | -384 | 0.06% | 3,431,615 |
| 2024-06-07 | 2024-06-05 | 6.473 | 337,679 | -2,878 | 0.07% | 2,185,921 |
| 2024-05-23 | 2024-05-21 | 7.753 | 340,557 | +10,890 | 0.07% | 2,640,434 |
| 2024-05-07 | 2024-05-03 | 6.644 | 329,667 | -1,300 | 0.07% | 2,190,351 |
| 2024-05-02 | 2024-04-29 | 6.472 | 330,967 | +2,786 | 0.07% | 2,141,964 |
| 2024-04-19 | 2024-04-17 | 6.913 | 328,181 | -929 | 0.07% | 2,268,828 |
| 2024-04-10 | 2024-04-08 | 6.364 | 329,110 | +929 | 0.07% | 2,094,506 |
| 2023-12-13 | 2023-12-11 | 7.290 | 328,181 | +18,016 | 0.15% | 2,392,518 |
| 2023-12-12 | 2023-12-08 | 7.581 | 310,165 | +17,458 | 0.14% | 2,351,357 |
| 2023-09-29 | 2023-09-27 | 8.184 | 292,707 | -186 | 0.13% | 2,395,520 |
| 2023-09-27 | 2023-09-25 | 7.753 | 292,893 | -13,929 | 0.13% | 2,270,882 |
| 2023-09-21 | 2023-09-19 | 7.215 | 306,822 | -186 | 0.14% | 2,213,678 |
| 2023-09-18 | 2023-09-14 | 7.323 | 307,008 | +15,415 | 0.14% | 2,248,080 |
| 2023-09-15 | 2023-09-13 | 7.312 | 291,593 | -185 | 0.13% | 2,132,063 |
| 2023-09-12 | 2023-09-07 | 7.323 | 291,778 | +185 | 0.13% | 2,136,557 |
| 2023-04-17 | 2023-04-13 | 12.168 | 291,593 | +112,551 | 0.13% | 3,548,204 |
| 2023-04-14 | 2023-04-12 | 12.061 | 179,042 | +174,770 | 0.08% | 2,159,365 |
| 2023-03-30 | 2023-03-28 | 13.073 | 4,272 | -1,857 | 0.00% | 55,847 |
| 2023-03-29 | 2023-03-27 | 12.211 | 6,129 | +1,857 | 0.00% | 74,844 |
| 2023-03-22 | 2023-03-20 | 12.362 | 4,272 | +3,715 | 0.00% | 52,811 |
| 2023-02-10 | 2023-02-08 | 15.873 | 557 | -1,857 | 0.00% | 8,841 |
| 2023-02-07 | 2023-02-03 | 14.990 | 2,414 | +1,857 | 0.00% | 36,185 |
| 2023-02-06 | 2023-02-02 | 14.968 | 557 | -6,129 | 0.00% | 8,337 |
| 2023-02-03 | 2023-02-01 | 14.688 | 6,686 | +928 | 0.00% | 98,205 |
| 2023-02-02 | 2023-01-31 | 14.947 | 5,758 | +558 | 0.00% | 86,063 |
| 2023-01-31 | 2023-01-27 | 16.131 | 5,200 | +4,643 | 0.00% | 83,882 |
| 2023-01-30 | 2023-01-26 | 16.196 | 557 | -7,429 | 0.00% | 9,021 |
| 2023-01-20 | 2023-01-18 | 16.153 | 7,986 | +1,857 | 0.00% | 128,995 |
| 2023-01-18 | 2023-01-16 | 15.722 | 6,129 | +1,857 | 0.00% | 96,360 |
| 2023-01-17 | 2023-01-13 | 16.110 | 4,272 | +2,786 | 0.00% | 68,820 |
| 2023-01-16 | 2023-01-12 | 17.362 | 1,486 | +929 | 0.00% | 25,800 |
| 2023-01-13 | 2023-01-11 | 17.494 | 557 | +12 | 0.00% | 9,744 |
| 2022-12-22 | 2022-12-20 | 17.648 | 545 | -909 | 0.00% | 9,618 |
| 2022-12-13 | 2022-12-09 | 16.922 | 1,454 | -727 | 0.00% | 24,604 |
| 2022-12-12 | 2022-12-08 | 16.746 | 2,181 | -182 | 0.00% | 36,523 |
| 2022-12-09 | 2022-12-07 | 16.790 | 2,363 | -5,453 | 0.00% | 39,674 |
| 2022-12-07 | 2022-12-05 | 16.768 | 7,816 | +181 | 0.00% | 131,057 |
| 2022-12-06 | 2022-12-02 | 17.384 | 7,635 | -363 | 0.00% | 132,727 |
| 2022-12-05 | 2022-12-01 | 17.384 | 7,998 | 0.00% | 139,037 |
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