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 | 6.800 | 1,266,579 | +0 | 0.49% | 8,612,737 |
| 2025-10-13 | 2025-10-09 | 7.110 | 1,266,579 | +0 | 0.49% | 9,005,377 |
| 2025-10-10 | 2025-10-08 | 7.580 | 1,266,579 | -6,000 | 0.49% | 9,600,669 |
| 2025-09-24 | 2025-09-22 | 8.030 | 1,272,579 | -6,000 | 0.49% | 10,218,809 |
| 2025-09-11 | 2025-09-09 | 9.500 | 1,278,579 | -9,000 | 0.50% | 12,146,500 |
| 2025-09-08 | 2025-09-04 | 7.930 | 1,287,579 | -20,000 | 0.50% | 10,210,501 |
| 2025-08-27 | 2025-08-25 | 7.940 | 1,307,579 | -3,000 | 0.51% | 10,382,177 |
| 2025-08-26 | 2025-08-22 | 8.070 | 1,310,579 | +26,000 | 0.51% | 10,576,373 |
| 2025-08-20 | 2025-08-18 | 8.420 | 1,284,579 | -2,000 | 0.50% | 10,816,155 |
| 2025-08-05 | 2025-08-01 | 7.400 | 1,286,579 | +13,000 | 0.50% | 9,520,685 |
| 2025-07-16 | 2025-07-14 | 5.120 | 1,273,579 | -3,500 | 0.49% | 6,520,724 |
| 2025-07-11 | 2025-07-09 | 4.780 | 1,277,079 | +6,500 | 0.49% | 6,104,438 |
| 2025-07-09 | 2025-07-07 | 5.150 | 1,270,579 | -5,000 | 0.49% | 6,543,482 |
| 2025-06-13 | 2025-06-11 | 4.060 | 1,275,579 | +5,000 | 0.49% | 5,178,851 |
| 2025-03-18 | 2025-03-14 | 4.000 | 1,270,579 | +3,500 | 0.49% | 5,082,316 |
| 2025-03-10 | 2025-03-06 | 2.970 | 1,267,079 | -17,000 | 0.49% | 3,763,225 |
| 2025-02-03 | 2025-01-24 | 2.880 | 1,284,079 | +5,000 | 0.50% | 3,698,148 |
| 2024-12-19 | 2024-12-17 | 3.130 | 1,279,079 | -10,000 | 0.50% | 4,003,517 |
| 2024-12-18 | 2024-12-16 | 3.120 | 1,289,079 | +10,000 | 0.50% | 4,021,926 |
| 2024-12-17 | 2024-12-13 | 3.640 | 1,279,079 | -25,500 | 0.50% | 4,655,848 |
| 2024-12-16 | 2024-12-12 | 3.500 | 1,304,579 | +2,500 | 0.51% | 4,566,026 |
| 2024-11-12 | 2024-11-08 | 2.140 | 1,302,079 | +1,500 | 0.50% | 2,786,449 |
| 2024-10-31 | 2024-10-29 | 2.500 | 1,300,579 | +4,000 | 0.50% | 3,251,448 |
| 2024-10-28 | 2024-10-24 | 2.600 | 1,296,579 | -1,000 | 0.50% | 3,371,105 |
| 2024-10-07 | 2024-10-03 | 3.800 | 1,297,579 | +13,000 | 0.50% | 4,930,800 |
| 2024-10-04 | 2024-10-02 | 4.100 | 1,284,579 | -51,000 | 0.50% | 5,266,774 |
| 2024-10-03 | 2024-09-30 | 3.410 | 1,335,579 | -500 | 0.52% | 4,554,324 |
| 2024-10-02 | 2024-09-27 | 3.050 | 1,336,079 | +43,000 | 0.52% | 4,075,041 |
| 2024-09-30 | 2024-09-26 | 2.700 | 1,293,079 | -2,000 | 0.50% | 3,491,313 |
| 2024-09-19 | 2024-09-16 | 2.400 | 1,295,079 | +1,000 | 0.50% | 3,108,190 |
| 2024-09-17 | 2024-09-13 | 2.200 | 1,294,079 | +10,500 | 0.50% | 2,846,974 |
| 2024-09-11 | 2024-09-09 | 2.990 | 1,283,579 | -6,500 | 0.50% | 3,837,901 |
| 2024-09-05 | 2024-09-03 | 2.960 | 1,290,079 | -4,500 | 0.50% | 3,818,634 |
| 2024-09-03 | 2024-08-30 | 3.030 | 1,294,579 | -6,500 | 0.50% | 3,922,574 |
| 2024-08-23 | 2024-08-21 | 2.740 | 1,301,079 | -17,000 | 0.50% | 3,564,956 |
| 2024-08-06 | 2024-08-02 | 4.360 | 1,318,079 | +13,500 | 0.51% | 5,746,824 |
| 2024-07-10 | 2024-07-08 | 4.400 | 1,304,579 | -10,000 | 0.51% | 5,740,148 |
| 2024-07-04 | 2024-07-02 | 4.900 | 1,314,579 | -10,000 | 0.51% | 6,441,437 |
| 2024-06-11 | 2024-06-06 | 6.100 | 1,324,579 | +5,500 | 0.51% | 8,079,932 |
| 2024-06-04 | 2024-05-31 | 6.420 | 1,319,079 | +1,500 | 0.51% | 8,468,487 |
| 2024-06-03 | 2024-05-30 | 6.410 | 1,317,579 | -20,000 | 0.51% | 8,445,681 |
| 2024-05-24 | 2024-05-22 | 7.180 | 1,337,579 | -10,000 | 0.52% | 9,603,817 |
| 2024-05-23 | 2024-05-21 | 7.290 | 1,347,579 | +9,000 | 0.52% | 9,823,851 |
| 2024-05-22 | 2024-05-20 | 7.950 | 1,338,579 | +10,000 | 0.52% | 10,641,703 |
| 2024-05-21 | 2024-05-17 | 7.510 | 1,328,579 | -9,000 | 0.51% | 9,977,628 |
| 2024-05-10 | 2024-05-08 | 6.100 | 1,337,579 | +5,000 | 0.52% | 8,159,232 |
| 2024-04-25 | 2024-04-23 | 5.650 | 1,332,579 | -6,500 | 0.52% | 7,529,071 |
| 2024-03-18 | 2024-03-14 | 6.910 | 1,339,079 | +3,000 | 0.52% | 9,253,036 |
| 2024-03-07 | 2024-03-05 | 6.230 | 1,336,079 | +2,000 | 0.52% | 8,323,772 |
| 2024-03-04 | 2024-02-29 | 6.890 | 1,334,079 | +4,500 | 0.52% | 9,191,804 |
| 2024-03-01 | 2024-02-28 | 6.730 | 1,329,579 | +22,000 | 0.51% | 8,948,067 |
| 2024-02-27 | 2024-02-23 | 6.340 | 1,307,579 | +1,500 | 0.51% | 8,290,051 |
| 2024-02-23 | 2024-02-21 | 6.380 | 1,306,079 | +15,000 | 0.51% | 8,332,784 |
| 2024-02-20 | 2024-02-16 | 6.100 | 1,291,079 | -5,000 | 0.50% | 7,875,582 |
| 2024-02-15 | 2024-02-09 | 5.970 | 1,296,079 | +11,000 | 0.50% | 7,737,592 |
| 2024-02-02 | 2024-01-31 | 5.830 | 1,285,079 | -18,000 | 0.50% | 7,492,011 |
| 2024-02-01 | 2024-01-30 | 5.980 | 1,303,079 | -7,000 | 0.50% | 7,792,412 |
| 2024-01-30 | 2024-01-26 | 6.260 | 1,310,079 | -6,500 | 0.51% | 8,201,095 |
| 2024-01-29 | 2024-01-25 | 6.070 | 1,316,579 | +6,500 | 0.51% | 7,991,635 |
| 2024-01-26 | 2024-01-24 | 5.580 | 1,310,079 | +7,500 | 0.51% | 7,310,241 |
| 2024-01-24 | 2024-01-22 | 5.260 | 1,302,579 | +7,500 | 0.50% | 6,851,566 |
| 2024-01-05 | 2024-01-03 | 7.830 | 1,295,079 | +19,000 | 0.50% | 10,140,469 |
| 2023-12-28 | 2023-12-22 | 7.300 | 1,276,079 | -19,500 | 0.49% | 9,315,377 |
| 2023-12-21 | 2023-12-19 | 7.680 | 1,295,579 | -8,000 | 0.50% | 9,950,047 |
| 2023-12-14 | 2023-12-12 | 8.480 | 1,303,579 | -8,500 | 0.50% | 11,054,350 |
| 2023-12-08 | 2023-12-06 | 8.840 | 1,312,079 | -56,000 | 0.51% | 11,598,778 |
| 2023-12-07 | 2023-12-05 | 9.040 | 1,368,079 | -52,500 | 0.53% | 12,367,434 |
| 2023-12-06 | 2023-12-04 | 9.350 | 1,420,579 | -67,000 | 0.55% | 13,282,414 |
| 2023-12-04 | 2023-11-30 | 8.850 | 1,487,579 | +9,500 | 0.58% | 13,165,074 |
| 2023-11-28 | 2023-11-24 | 9.110 | 1,478,079 | -60,000 | 0.57% | 13,465,300 |
| 2023-11-27 | 2023-11-23 | 8.800 | 1,538,079 | -50,000 | 0.60% | 13,535,095 |
| 2023-11-24 | 2023-11-22 | 8.930 | 1,588,079 | -67,000 | 0.62% | 14,181,545 |
| 2023-11-23 | 2023-11-21 | 8.410 | 1,655,079 | -50,000 | 0.64% | 13,919,214 |
| 2023-11-22 | 2023-11-20 | 8.410 | 1,705,079 | -50,000 | 0.66% | 14,339,714 |
| 2023-11-21 | 2023-11-17 | 8.500 | 1,755,079 | -50,000 | 0.68% | 14,918,172 |
| 2023-11-20 | 2023-11-16 | 8.510 | 1,805,079 | -55,000 | 0.70% | 15,361,222 |
| 2023-11-17 | 2023-11-15 | 8.870 | 1,860,079 | -45,000 | 0.72% | 16,498,901 |
| 2023-11-16 | 2023-11-14 | 8.720 | 1,905,079 | -37,000 | 0.74% | 16,612,289 |
| 2023-11-15 | 2023-11-13 | 8.450 | 1,942,079 | -59,000 | 0.75% | 16,410,568 |
| 2023-11-14 | 2023-11-10 | 8.160 | 2,001,079 | -50,500 | 0.77% | 16,328,805 |
| 2023-11-13 | 2023-11-09 | 8.440 | 2,051,579 | -41,000 | 0.79% | 17,315,327 |
| 2023-11-10 | 2023-11-08 | 9.520 | 2,092,579 | -60,500 | 0.81% | 19,921,352 |
| 2023-11-09 | 2023-11-07 | 10.260 | 2,153,079 | -48,000 | 0.83% | 22,090,591 |
| 2023-11-08 | 2023-11-06 | 10.160 | 2,201,079 | -20,500 | 0.85% | 22,362,963 |
| 2023-11-07 | 2023-11-03 | 9.650 | 2,221,579 | -20,000 | 0.86% | 21,438,237 |
| 2023-11-06 | 2023-11-02 | 9.880 | 2,241,579 | -50,000 | 0.87% | 22,146,801 |
| 2023-11-03 | 2023-11-01 | 10.120 | 2,291,579 | -50,000 | 0.89% | 23,190,779 |
| 2023-11-02 | 2023-10-31 | 9.920 | 2,341,579 | -50,000 | 0.91% | 23,228,464 |
| 2023-11-01 | 2023-10-30 | 10.580 | 2,391,579 | -85,000 | 0.93% | 25,302,906 |
| 2023-10-31 | 2023-10-27 | 7.980 | 2,476,579 | -15,000 | 0.96% | 19,763,100 |
| 2023-10-30 | 2023-10-26 | 7.390 | 2,491,579 | -54,500 | 0.96% | 18,412,769 |
| 2023-10-27 | 2023-10-25 | 7.560 | 2,546,079 | -80,000 | 0.99% | 19,248,357 |
| 2023-10-26 | 2023-10-24 | 8.260 | 2,626,079 | -51,000 | 1.02% | 21,691,413 |
| 2023-10-25 | 2023-10-20 | 8.590 | 2,677,079 | -10,000 | 1.04% | 22,996,109 |
| 2023-10-24 | 2023-10-19 | 8.950 | 2,687,079 | -14,000 | 1.04% | 24,049,357 |
| 2023-10-20 | 2023-10-18 | 8.810 | 2,701,079 | -18,500 | 1.05% | 23,796,506 |
| 2023-10-19 | 2023-10-17 | 9.780 | 2,719,579 | +12,000 | 1.05% | 26,597,483 |
| 2023-10-18 | 2023-10-16 | 9.380 | 2,707,579 | -26,500 | 1.05% | 25,397,091 |
| 2023-10-17 | 2023-10-13 | 10.800 | 2,734,079 | +49,500 | 1.06% | 29,528,053 |
| 2023-10-16 | 2023-10-12 | 11.640 | 2,684,579 | -90,000 | 1.04% | 31,248,500 |
| 2023-10-13 | 2023-10-11 | 11.000 | 2,774,579 | -82,000 | 1.07% | 30,520,369 |
| 2023-10-12 | 2023-10-10 | 10.800 | 2,856,579 | -104,000 | 1.11% | 30,851,053 |
| 2023-10-11 | 2023-10-09 | 11.180 | 2,960,579 | -95,500 | 1.15% | 33,099,273 |
| 2023-10-10 | 2023-10-06 | 8.320 | 3,056,079 | -9,500 | 1.18% | 25,426,577 |
| 2023-10-09 | 2023-10-05 | 6.120 | 3,065,579 | +2,500 | 1.19% | 18,761,343 |
| 2023-10-06 | 2023-10-04 | 6.900 | 3,063,079 | +75,500 | 1.19% | 21,135,245 |
| 2023-10-05 | 2023-10-03 | 5.160 | 2,987,579 | +1,161,118 | 1.16% | 15,415,908 |
| 2023-10-04 | 2023-09-29 | 13.680 | 1,826,461 | -100,000 | 0.71% | 24,985,986 |
| 2023-10-03 | 2023-09-28 | 16.840 | 1,926,461 | -100,000 | 0.75% | 32,441,603 |
| 2023-09-29 | 2023-09-27 | 18.020 | 2,026,461 | -101,000 | 0.78% | 36,516,827 |
| 2023-09-28 | 2023-09-26 | 19.000 | 2,127,461 | -49,500 | 0.82% | 40,421,759 |
| 2023-09-27 | 2023-09-25 | 20.100 | 2,176,961 | -2,000 | 0.84% | 43,756,916 |
| 2023-09-26 | 2023-09-22 | 22.150 | 2,178,961 | -5,000 | 0.84% | 48,263,986 |
| 2023-09-25 | 2023-09-21 | 23.450 | 2,183,961 | +1,500 | 0.85% | 51,213,885 |
| 2023-09-22 | 2023-09-20 | 25.700 | 2,182,461 | +3,500 | 0.85% | 56,089,248 |
| 2023-09-21 | 2023-09-19 | 25.850 | 2,178,961 | -6,000 | 0.84% | 56,326,142 |
| 2023-09-20 | 2023-09-18 | 27.400 | 2,184,961 | +2,000 | 0.85% | 59,867,931 |
| 2023-09-19 | 2023-09-15 | 28.750 | 2,182,961 | -4,500 | 0.85% | 62,760,129 |
| 2023-09-18 | 2023-09-14 | 29.350 | 2,187,461 | -3,000 | 0.85% | 64,201,980 |
| 2023-09-13 | 2023-09-11 | 27.650 | 2,190,461 | +12,500 | 0.85% | 60,566,247 |
| 2023-09-07 | 2023-09-05 | 26.200 | 2,177,961 | +2,121,461 | 0.84% | 57,062,578 |
| 2023-08-16 | 2023-08-14 | 35.400 | 56,500 | -3,000 | 0.02% | 2,000,100 |
| 2023-08-14 | 2023-08-10 | 40.000 | 59,500 | +3,000 | 0.02% | 2,380,000 |
| 2023-07-28 | 2023-07-26 | 46.150 | 56,500 | -2,119,961 | 0.02% | 2,607,475 |
| 2023-07-27 | 2023-07-25 | 48.050 | 2,176,461 | -1,500 | 0.84% | 104,578,951 |
| 2023-07-26 | 2023-07-24 | 48.800 | 2,177,961 | +1,000 | 0.84% | 106,284,497 |
| 2023-07-25 | 2023-07-21 | 52.300 | 2,176,961 | +1,500 | 0.84% | 113,855,060 |
| 2023-07-24 | 2023-07-20 | 60.250 | 2,175,461 | -1,500 | 0.84% | 131,071,525 |
| 2023-07-19 | 2023-07-14 | 119.600 | 2,176,961 | +2,120,961 | 0.85% | 260,364,536 |
| 2023-07-13 | 2023-07-11 | 118.600 | 56,000 | +500 | 0.02% | 6,641,600 |
| 2023-07-12 | 2023-07-10 | 115.600 | 55,500 | -2,000 | 0.02% | 6,415,800 |
| 2023-07-07 | 2023-07-05 | 102.300 | 57,500 | -500 | 0.02% | 5,882,250 |
| 2023-07-05 | 2023-07-03 | 96.650 | 58,000 | +1,000 | 0.02% | 5,605,700 |
| 2023-07-03 | 2023-06-29 | 99.850 | 57,000 | +34,500 | 0.02% | 5,691,450 |
| 2023-06-30 | 2023-06-28 | 100.900 | 22,500 | +22,000 | 0.01% | 2,270,250 |
| 2023-06-21 | 2023-06-19 | 111.400 | 500 | +500 | 0.00% | 55,700 |
| 2023-06-20 | 2023-06-16 | 108.300 | 0 | -24,000 | ||
| 2023-06-19 | 2023-06-15 | 100.200 | 24,000 | +24,000 | 0.01% | 2,404,800 |
| 2023-06-16 | 2023-06-14 | 100.500 | 0 | -18,000 | ||
| 2023-06-15 | 2023-06-13 | 97.000 | 18,000 | +18,000 | 0.01% | 1,746,000 |
| 2023-06-12 | 2023-06-08 | 85.000 | 0 | -18,000 | ||
| 2023-06-09 | 2023-06-07 | 80.700 | 18,000 | +18,000 | 0.01% | 1,452,600 |
| 2023-06-08 | 2023-06-06 | 82.700 | 0 | -21,000 | ||
| 2023-06-07 | 2023-06-05 | 82.000 | 21,000 | +21,000 | 0.01% | 1,722,000 |
| 2023-06-06 | 2023-06-02 | 82.550 | 0 | -5,000 | ||
| 2023-05-29 | 2023-05-24 | 78.600 | 5,000 | +5,000 | 0.00% | 393,000 |
| 2023-05-24 | 2023-05-22 | 70.100 | 0 | -1,000 | ||
| 2023-05-23 | 2023-05-19 | 69.250 | 1,000 | +1,000 | 0.00% | 69,250 |
| 2023-05-22 | 2023-05-18 | 69.450 | 0 | -45,000 | ||
| 2023-05-19 | 2023-05-17 | 70.250 | 45,000 | -27,000 | 0.02% | 3,161,250 |
| 2023-05-18 | 2023-05-16 | 68.750 | 72,000 | +27,000 | 0.03% | 4,950,000 |
| 2023-04-24 | 2023-04-20 | 69.300 | 45,000 | -28,000 | 0.02% | 3,118,500 |
| 2023-04-21 | 2023-04-19 | 67.750 | 73,000 | -12,000 | 0.03% | 4,945,750 |
| 2023-04-20 | 2023-04-18 | 71.000 | 85,000 | +40,000 | 0.03% | 6,035,000 |
| 2023-04-17 | 2023-04-13 | 74.600 | 45,000 | -30,000 | 0.02% | 3,357,000 |
| 2023-04-14 | 2023-04-12 | 77.200 | 75,000 | +26,500 | 0.03% | 5,790,000 |
| 2023-04-11 | 2023-04-04 | 68.550 | 48,500 | -34,000 | 0.02% | 3,324,675 |
| 2023-04-06 | 2023-04-03 | 67.500 | 82,500 | +7,000 | 0.03% | 5,568,750 |
| 2023-04-04 | 2023-03-31 | 71.900 | 75,500 | +27,000 | 0.03% | 5,428,450 |
| 2023-03-31 | 2023-03-29 | 68.200 | 48,500 | -21,000 | 0.02% | 3,307,700 |
| 2023-03-30 | 2023-03-28 | 71.900 | 69,500 | +17,500 | 0.03% | 4,997,050 |
| 2023-03-29 | 2023-03-27 | 69.050 | 52,000 | -34,500 | 0.02% | 3,590,600 |
| 2023-03-28 | 2023-03-24 | 69.000 | 86,500 | +34,500 | 0.03% | 5,968,500 |
| 2023-03-24 | 2023-03-22 | 66.750 | 52,000 | -1,500 | 0.02% | 3,471,000 |
| 2023-03-16 | 2023-03-14 | 68.650 | 53,500 | -1,000 | 0.02% | 3,672,775 |
| 2023-03-14 | 2023-03-10 | 76.500 | 54,500 | -3,000 | 0.02% | 4,169,250 |
| 2023-03-07 | 2023-03-03 | 74.950 | 57,500 | -500 | 0.02% | 4,309,625 |
| 2023-03-01 | 2023-02-27 | 80.700 | 58,000 | -3,000 | 0.02% | 4,680,600 |
| 2023-02-27 | 2023-02-23 | 78.600 | 61,000 | +500 | 0.02% | 4,794,600 |
| 2023-02-24 | 2023-02-22 | 77.200 | 60,500 | -1,000 | 0.02% | 4,670,600 |
| 2023-02-23 | 2023-02-21 | 76.800 | 61,500 | -1,500 | 0.02% | 4,723,200 |
| 2023-02-07 | 2023-02-03 | 64.100 | 63,000 | -2,500 | 0.02% | 4,038,300 |
| 2023-01-31 | 2023-01-27 | 57.450 | 65,500 | -1,000 | 0.03% | 3,762,975 |
| 2023-01-27 | 2023-01-20 | 54.000 | 66,500 | +2,000 | 0.03% | 3,591,000 |
| 2023-01-20 | 2023-01-18 | 59.800 | 64,500 | -2,000 | 0.03% | 3,857,100 |
| 2023-01-13 | 2023-01-11 | 39.900 | 66,500 | -500 | 0.03% | 2,653,350 |
| 2023-01-10 | 2023-01-06 | 39.650 | 67,000 | +1,500 | 0.03% | 2,656,550 |
| 2023-01-06 | 2023-01-04 | 39.400 | 65,500 | +45,000 | 0.03% | 2,580,700 |
| 2023-01-05 | 2023-01-03 | 40.150 | 20,500 | -5,500 | 0.01% | 823,075 |
| 2022-12-23 | 2022-12-21 | 39.000 | 26,000 | +5,500 | 0.01% | 1,014,000 |
| 2022-12-20 | 2022-12-16 | 32.750 | 20,500 | -20,000 | 0.01% | 671,375 |
| 2022-12-19 | 2022-12-15 | 31.450 | 40,500 | 0.02% | 1,273,725 |
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