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 | 11.970 | 4,381,293 | +0 | 0.18% | 52,444,077 |
| 2025-10-13 | 2025-10-09 | 11.590 | 4,381,293 | +0 | 0.18% | 50,779,186 |
| 2025-10-10 | 2025-10-08 | 11.620 | 4,381,293 | +0 | 0.18% | 50,910,625 |
| 2025-10-09 | 2025-10-06 | 11.890 | 4,381,293 | +0 | 0.18% | 52,093,574 |
| 2025-10-08 | 2025-10-03 | 12.050 | 4,381,293 | +0 | 0.18% | 52,794,581 |
| 2025-10-06 | 2025-10-02 | 12.110 | 4,381,293 | +0 | 0.18% | 53,057,458 |
| 2025-10-03 | 2025-09-30 | 12.180 | 4,381,293 | +0 | 0.18% | 53,364,149 |
| 2025-10-02 | 2025-09-29 | 12.320 | 4,381,293 | +0 | 0.18% | 53,977,530 |
| 2025-09-30 | 2025-09-26 | 12.130 | 4,381,293 | -10,000 | 0.18% | 53,145,084 |
| 2025-09-26 | 2025-09-24 | 12.410 | 4,391,293 | +10,000 | 0.18% | 54,495,946 |
| 2025-09-22 | 2025-09-18 | 13.117 | 4,381,293 | +65,869 | 0.18% | 57,470,324 |
| 2025-09-19 | 2025-09-17 | 13.432 | 4,315,424 | -985 | 0.18% | 57,964,508 |
| 2025-09-12 | 2025-09-10 | 14.041 | 4,316,409 | -591 | 0.18% | 60,607,114 |
| 2025-09-10 | 2025-09-08 | 13.879 | 4,317,000 | -2,561 | 0.18% | 59,914,149 |
| 2025-09-05 | 2025-09-03 | 12.833 | 4,319,561 | +1,773 | 0.18% | 55,432,635 |
| 2025-09-04 | 2025-09-02 | 13.483 | 4,317,788 | -4,925 | 0.18% | 58,215,445 |
| 2025-09-03 | 2025-09-01 | 13.209 | 4,322,713 | +6,698 | 0.18% | 57,096,901 |
| 2025-08-27 | 2025-08-25 | 13.909 | 4,316,015 | -197 | 0.18% | 60,031,936 |
| 2025-08-26 | 2025-08-22 | 13.808 | 4,316,212 | +197 | 0.18% | 59,596,467 |
| 2025-08-20 | 2025-08-18 | 13.401 | 4,316,015 | -6,895 | 0.18% | 57,840,989 |
| 2025-08-19 | 2025-08-15 | 13.503 | 4,322,910 | -4,727 | 0.18% | 58,372,282 |
| 2025-08-18 | 2025-08-14 | 12.295 | 4,327,637 | +1,969 | 0.18% | 53,207,616 |
| 2025-08-14 | 2025-08-12 | 13.361 | 4,325,668 | -12,804 | 0.18% | 57,794,686 |
| 2025-08-12 | 2025-08-08 | 12.853 | 4,338,472 | +2,955 | 0.18% | 55,763,412 |
| 2025-08-07 | 2025-08-05 | 12.640 | 4,335,517 | -19,700 | 0.18% | 54,801,075 |
| 2025-08-04 | 2025-07-31 | 11.960 | 4,355,217 | +9,850 | 0.18% | 52,087,549 |
| 2025-07-28 | 2025-07-24 | 12.610 | 4,345,367 | +9,850 | 0.18% | 54,793,229 |
| 2025-07-25 | 2025-07-23 | 12.488 | 4,335,517 | +2,758 | 0.18% | 54,140,821 |
| 2025-07-23 | 2025-07-21 | 12.691 | 4,332,759 | +4,925 | 0.18% | 54,986,159 |
| 2025-07-17 | 2025-07-15 | 13.016 | 4,327,834 | +4,924 | 0.18% | 56,329,702 |
| 2025-07-14 | 2025-07-10 | 12.813 | 4,322,910 | +12,805 | 0.18% | 55,387,834 |
| 2025-07-04 | 2025-07-02 | 14.518 | 4,310,105 | -2,955 | 0.18% | 62,575,269 |
| 2025-06-24 | 2025-06-20 | 13.401 | 4,313,060 | +2,955 | 0.18% | 57,801,388 |
| 2025-06-16 | 2025-06-12 | 15.664 | 4,310,105 | +91,821 | 0.18% | 67,514,291 |
| 2025-06-12 | 2025-06-10 | 15.353 | 4,218,284 | +579 | 0.18% | 64,763,222 |
| 2025-05-27 | 2025-05-23 | 15.934 | 4,217,705 | -1,157 | 0.18% | 67,204,497 |
| 2025-05-26 | 2025-05-22 | 16.162 | 4,218,862 | -23,136 | 0.18% | 68,185,761 |
| 2025-05-23 | 2025-05-21 | 16.805 | 4,241,998 | -91,385 | 0.18% | 71,287,993 |
| 2025-05-22 | 2025-05-20 | 16.743 | 4,333,383 | -370,555 | 0.18% | 72,554,027 |
| 2025-05-21 | 2025-05-19 | 15.872 | 4,703,938 | +3,278 | 0.20% | 74,659,304 |
| 2025-05-19 | 2025-05-15 | 15.581 | 4,700,660 | +964 | 0.20% | 73,241,915 |
| 2025-05-09 | 2025-05-07 | 16.577 | 4,699,696 | +1,928 | 0.21% | 77,907,175 |
| 2025-05-08 | 2025-05-06 | 17.262 | 4,697,768 | +14,459 | 0.21% | 81,091,588 |
| 2025-05-07 | 2025-05-02 | 18.486 | 4,683,309 | -963,982 | 0.21% | 86,574,787 |
| 2025-05-02 | 2025-04-29 | 17.843 | 5,647,291 | -368,049 | 0.25% | 100,762,638 |
| 2025-04-30 | 2025-04-28 | 17.365 | 6,015,340 | -1,927 | 0.27% | 104,459,165 |
| 2025-04-29 | 2025-04-25 | 17.469 | 6,017,267 | +1,927 | 0.27% | 105,116,837 |
| 2025-04-28 | 2025-04-24 | 18.216 | 6,015,340 | -3,855 | 0.27% | 109,576,042 |
| 2025-04-23 | 2025-04-17 | 16.868 | 6,019,195 | -8,676 | 0.27% | 101,528,944 |
| 2025-04-22 | 2025-04-16 | 17.179 | 6,027,871 | -277,627 | 0.27% | 103,551,215 |
| 2025-04-17 | 2025-04-15 | 16.660 | 6,305,498 | -615,021 | 0.28% | 105,049,950 |
| 2025-04-14 | 2025-04-10 | 16.909 | 6,920,519 | -286,303 | 0.31% | 117,019,217 |
| 2025-04-11 | 2025-04-09 | 16.847 | 7,206,822 | -1,543,335 | 0.32% | 121,411,755 |
| 2025-04-10 | 2025-04-08 | 17.013 | 8,750,157 | -2,503,077 | 0.39% | 148,864,317 |
| 2025-04-08 | 2025-04-03 | 16.556 | 11,253,234 | -119,919 | 0.50% | 186,312,140 |
| 2025-04-07 | 2025-04-02 | 15.934 | 11,373,153 | -79,047 | 0.50% | 181,218,701 |
| 2025-04-03 | 2025-04-01 | 16.722 | 11,452,200 | -578,389 | 0.51% | 191,507,099 |
| 2025-03-14 | 2025-03-12 | 12.096 | 12,030,589 | -1,928 | 0.53% | 145,517,879 |
| 2025-03-12 | 2025-03-10 | 11.411 | 12,032,517 | -7,712 | 0.53% | 137,303,019 |
| 2025-03-10 | 2025-03-06 | 9.886 | 12,040,229 | -2,892 | 0.53% | 119,030,584 |
| 2025-02-28 | 2025-02-26 | 9.616 | 12,043,121 | -3,856 | 0.53% | 115,810,970 |
| 2025-02-24 | 2025-02-20 | 8.289 | 12,046,977 | +1,928 | 0.53% | 99,851,772 |
| 2024-09-23 | 2024-09-19 | 6.847 | 12,045,049 | +328,604 | 0.53% | 82,468,335 |
| 2024-09-11 | 2024-09-09 | 6.911 | 11,716,445 | -29,256 | 0.53% | 80,968,202 |
| 2024-09-10 | 2024-09-05 | 7.167 | 11,745,701 | -3,000 | 0.53% | 84,176,690 |
| 2024-08-29 | 2024-08-27 | 7.764 | 11,748,701 | +9,564 | 0.53% | 91,214,705 |
| 2024-08-22 | 2024-08-20 | 7.401 | 11,739,137 | +19,691 | 0.53% | 86,883,893 |
| 2024-07-24 | 2024-07-22 | 6.537 | 11,719,446 | +3,001 | 0.53% | 76,614,538 |
| 2024-06-11 | 2024-06-06 | 6.887 | 11,716,445 | +431,599 | 0.53% | 80,691,931 |
| 2024-04-15 | 2024-04-11 | 6.367 | 11,284,846 | -7,225 | 0.53% | 71,846,786 |
| 2024-03-05 | 2024-03-01 | 6.178 | 11,292,071 | +5,238 | 0.53% | 69,767,260 |
| 2024-02-26 | 2024-02-22 | 6.400 | 11,286,833 | +1,987 | 0.53% | 72,234,356 |
| 2023-09-14 | 2023-09-12 | 7.954 | 11,284,846 | +209,988 | 0.53% | 89,760,670 |
| 2023-07-07 | 2023-07-05 | 9.263 | 11,074,858 | +11,061,563 | 0.53% | 102,584,715 |
| 2023-06-30 | 2023-06-28 | 9.455 | 13,295 | +429 | 0.00% | 125,705 |
| 2023-06-19 | 2023-06-15 | 10.201 | 12,866 | -172 | 0.00% | 131,248 |
| 2023-06-02 | 2023-05-31 | 9.618 | 13,038 | +2,574 | 0.00% | 125,403 |
| 2023-05-05 | 2023-05-03 | 11.577 | 10,464 | +1,715 | 0.00% | 121,140 |
| 2023-04-28 | 2023-04-26 | 11.892 | 8,749 | -858 | 0.00% | 104,040 |
| 2023-04-11 | 2023-04-04 | 12.288 | 9,607 | -514 | 0.00% | 118,051 |
| 2023-03-30 | 2023-03-28 | 13.221 | 10,121 | +514 | 0.00% | 133,807 |
| 2023-03-29 | 2023-03-27 | 13.174 | 9,607 | -514 | 0.00% | 126,563 |
| 2023-03-21 | 2023-03-17 | 13.291 | 10,121 | +171 | 0.00% | 134,515 |
| 2023-03-20 | 2023-03-16 | 13.804 | 9,950 | -171 | 0.00% | 137,346 |
| 2023-03-16 | 2023-03-14 | 13.244 | 10,121 | +171 | 0.00% | 134,043 |
| 2023-03-08 | 2023-03-06 | 12.008 | 9,950 | +343 | 0.00% | 119,482 |
| 2023-02-17 | 2023-02-15 | 11.752 | 9,607 | +515 | 0.00% | 112,899 |
| 2023-02-09 | 2023-02-07 | 11.822 | 9,092 | -3,088 | 0.00% | 107,483 |
| 2023-02-08 | 2023-02-06 | 11.892 | 12,180 | -12,866 | 0.00% | 144,840 |
| 2023-02-07 | 2023-02-03 | 12.754 | 25,046 | -25,561 | 0.00% | 319,446 |
| 2023-02-06 | 2023-02-02 | 13.034 | 50,607 | +343 | 0.00% | 659,621 |
| 2023-02-03 | 2023-02-01 | 13.454 | 50,264 | -1,372 | 0.00% | 676,246 |
| 2023-02-02 | 2023-01-31 | 13.547 | 51,636 | +6,176 | 0.00% | 699,521 |
| 2023-02-01 | 2023-01-30 | 13.477 | 45,460 | +12,694 | 0.00% | 612,673 |
| 2023-01-31 | 2023-01-27 | 14.130 | 32,766 | +6,176 | 0.00% | 462,986 |
| 2023-01-30 | 2023-01-26 | 12.241 | 26,590 | -8,578 | 0.00% | 325,499 |
| 2023-01-27 | 2023-01-20 | 12.008 | 35,168 | +3,088 | 0.00% | 422,305 |
| 2023-01-26 | 2023-01-19 | 12.428 | 32,080 | +8,578 | 0.00% | 398,688 |
| 2023-01-20 | 2023-01-18 | 12.241 | 23,502 | -6,004 | 0.00% | 287,697 |
| 2023-01-18 | 2023-01-16 | 11.985 | 29,506 | +9,949 | 0.00% | 353,627 |
| 2023-01-16 | 2023-01-12 | 11.309 | 19,557 | +344 | 0.00% | 221,165 |
| 2023-01-10 | 2023-01-06 | 10.796 | 19,213 | -2,917 | 0.00% | 207,419 |
| 2023-01-09 | 2023-01-05 | 11.146 | 22,130 | +3,946 | 0.00% | 246,650 |
| 2023-01-06 | 2023-01-04 | 11.134 | 18,184 | -515 | 0.00% | 202,458 |
| 2023-01-05 | 2023-01-03 | 12.311 | 18,699 | +172 | 0.00% | 230,210 |
| 2023-01-04 | 2022-12-30 | 12.311 | 18,527 | +2,058 | 0.00% | 228,092 |
| 2022-12-30 | 2022-12-28 | 11.589 | 16,469 | +1,716 | 0.00% | 190,851 |
| 2022-12-21 | 2022-12-19 | 10.318 | 14,753 | -172 | 0.00% | 152,218 |
| 2022-12-20 | 2022-12-16 | 10.668 | 14,925 | -514 | 0.00% | 159,213 |
| 2022-12-19 | 2022-12-15 | 11.682 | 15,439 | 0.00% | 180,355 |
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