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 | 93.500 | 500 | +0 | 0.00% | 46,750 |
| 2025-10-13 | 2025-10-09 | 91.100 | 500 | +0 | 0.00% | 45,550 |
| 2025-10-10 | 2025-10-08 | 91.300 | 500 | +0 | 0.00% | 45,650 |
| 2025-10-09 | 2025-10-06 | 93.400 | 500 | +0 | 0.00% | 46,700 |
| 2025-10-08 | 2025-10-03 | 95.150 | 500 | +0 | 0.00% | 47,575 |
| 2025-10-06 | 2025-10-02 | 96.850 | 500 | +0 | 0.00% | 48,425 |
| 2025-10-03 | 2025-09-30 | 96.550 | 500 | +0 | 0.00% | 48,275 |
| 2025-10-02 | 2025-09-29 | 98.350 | 500 | +500 | 0.00% | 49,175 |
| 2025-09-30 | 2025-09-26 | 99.350 | 0 | -900 | ||
| 2025-09-29 | 2025-09-25 | 99.199 | 900 | +5 | 0.00% | 89,279 |
| 2025-09-26 | 2025-09-24 | 100.456 | 895 | +895 | 0.00% | 89,908 |
| 2025-09-25 | 2025-09-23 | 101.964 | 0 | -497 | ||
| 2025-09-22 | 2025-09-18 | 102.367 | 497 | +497 | 0.00% | 50,876 |
| 2025-09-03 | 2025-09-01 | 92.713 | 0 | -4,972 | ||
| 2025-08-29 | 2025-08-27 | 93.417 | 4,972 | -199 | 0.00% | 464,470 |
| 2025-08-27 | 2025-08-25 | 94.222 | 5,171 | -199 | 0.00% | 487,220 |
| 2025-08-25 | 2025-08-21 | 97.540 | 5,370 | +99 | 0.00% | 523,790 |
| 2025-08-22 | 2025-08-20 | 96.585 | 5,271 | -99 | 0.00% | 509,098 |
| 2025-08-15 | 2025-08-13 | 93.669 | 5,370 | -10,144 | 0.00% | 503,000 |
| 2025-08-14 | 2025-08-12 | 91.607 | 15,514 | -199 | 0.01% | 1,421,193 |
| 2025-08-11 | 2025-08-07 | 88.842 | 15,713 | +10,045 | 0.01% | 1,395,971 |
| 2025-07-28 | 2025-07-24 | 75.568 | 5,668 | +696 | 0.00% | 428,321 |
| 2025-07-17 | 2025-07-15 | 80.747 | 4,972 | -1,989 | 0.00% | 401,474 |
| 2025-07-16 | 2025-07-14 | 81.451 | 6,961 | -2,586 | 0.00% | 566,980 |
| 2025-07-14 | 2025-07-10 | 84.518 | 9,547 | +3,978 | 0.00% | 806,892 |
| 2025-07-04 | 2025-07-02 | 80.445 | 5,569 | -2,586 | 0.00% | 448,000 |
| 2025-07-02 | 2025-06-27 | 80.445 | 8,155 | -2,884 | 0.00% | 656,032 |
| 2025-06-30 | 2025-06-26 | 80.496 | 11,039 | +498 | 0.01% | 888,591 |
| 2025-06-27 | 2025-06-25 | 79.339 | 10,541 | +2,188 | 0.01% | 836,315 |
| 2025-06-26 | 2025-06-24 | 73.004 | 8,353 | +198 | 0.00% | 609,804 |
| 2025-06-25 | 2025-06-23 | 73.557 | 8,155 | +3,183 | 0.00% | 599,859 |
| 2025-06-23 | 2025-06-19 | 65.764 | 4,972 | -100 | 0.00% | 326,979 |
| 2025-06-06 | 2025-06-04 | 69.233 | 5,072 | -199 | 0.00% | 351,151 |
| 2025-06-05 | 2025-06-03 | 66.920 | 5,271 | -14,917 | 0.00% | 352,738 |
| 2025-06-04 | 2025-06-02 | 66.669 | 20,188 | +14,917 | 0.01% | 1,345,915 |
| 2025-06-02 | 2025-05-29 | 67.222 | 5,271 | -199 | 0.00% | 354,328 |
| 2025-05-30 | 2025-05-28 | 65.663 | 5,470 | -198 | 0.00% | 359,179 |
| 2025-05-19 | 2025-05-15 | 72.300 | 5,668 | +99 | 0.00% | 409,798 |
| 2025-05-09 | 2025-05-07 | 66.033 | 5,569 | -15,812 | 0.00% | 367,737 |
| 2025-05-08 | 2025-05-06 | 66.695 | 21,381 | +14,997 | 0.01% | 1,426,001 |
| 2025-04-30 | 2025-04-28 | 66.542 | 6,384 | +197 | 0.00% | 424,804 |
| 2025-04-28 | 2025-04-24 | 59.669 | 6,187 | +393 | 0.00% | 369,171 |
| 2025-04-24 | 2025-04-22 | 56.360 | 5,794 | +491 | 0.00% | 326,548 |
| 2025-04-17 | 2025-04-15 | 55.494 | 5,303 | +393 | 0.00% | 294,285 |
| 2025-04-16 | 2025-04-14 | 53.509 | 4,910 | -33,097 | 0.00% | 262,727 |
| 2025-04-10 | 2025-04-08 | 44.446 | 38,007 | -98 | 0.02% | 1,689,267 |
| 2025-04-09 | 2025-04-07 | 43.377 | 38,105 | -295 | 0.02% | 1,652,883 |
| 2025-04-08 | 2025-04-03 | 51.167 | 38,400 | +295 | 0.02% | 1,964,797 |
| 2025-04-03 | 2025-04-01 | 50.912 | 38,105 | -884 | 0.02% | 1,940,003 |
| 2025-03-31 | 2025-03-27 | 48.061 | 38,989 | +982 | 0.02% | 1,873,849 |
| 2025-03-27 | 2025-03-25 | 46.992 | 38,007 | -294 | 0.02% | 1,786,018 |
| 2025-03-26 | 2025-03-24 | 49.639 | 38,301 | +294 | 0.02% | 1,901,232 |
| 2025-03-21 | 2025-03-19 | 47.450 | 38,007 | -491 | 0.02% | 1,803,433 |
| 2025-03-18 | 2025-03-14 | 48.163 | 38,498 | +491 | 0.02% | 1,854,171 |
| 2025-02-18 | 2025-02-14 | 38.642 | 38,007 | -294 | 0.02% | 1,468,675 |
| 2025-02-17 | 2025-02-13 | 37.217 | 38,301 | +294 | 0.02% | 1,425,437 |
| 2024-12-16 | 2024-12-12 | 38.082 | 38,007 | -491 | 0.02% | 1,447,390 |
| 2024-12-13 | 2024-12-11 | 36.809 | 38,498 | +491 | 0.02% | 1,417,088 |
| 2024-12-10 | 2024-12-06 | 35.588 | 38,007 | -1,767 | 0.02% | 1,352,574 |
| 2024-12-05 | 2024-12-03 | 34.009 | 39,774 | +1,767 | 0.02% | 1,352,683 |
| 2024-10-03 | 2024-09-30 | 47.432 | 38,007 | +638 | 0.02% | 1,802,734 |
| 2024-08-19 | 2024-08-15 | 34.590 | 37,369 | +4,828 | 0.02% | 1,292,589 |
| 2024-07-09 | 2024-07-05 | 41.011 | 32,541 | -96 | 0.02% | 1,334,531 |
| 2024-06-07 | 2024-06-05 | 46.810 | 32,637 | -61,316 | 0.02% | 1,527,746 |
| 2024-06-06 | 2024-06-04 | 47.017 | 93,953 | -48,280 | 0.05% | 4,417,423 |
| 2024-06-03 | 2024-05-30 | 46.351 | 142,233 | +2,562 | 0.07% | 6,592,608 |
| 2024-05-21 | 2024-05-17 | 52.204 | 139,671 | +18,965 | 0.07% | 7,291,375 |
| 2024-05-20 | 2024-05-16 | 53.469 | 120,706 | +20,196 | 0.06% | 6,454,087 |
| 2024-05-17 | 2024-05-14 | 56.475 | 100,510 | +68,461 | 0.05% | 5,676,318 |
| 2024-04-16 | 2024-04-12 | 49.304 | 32,049 | -190 | 0.02% | 1,580,135 |
| 2024-04-15 | 2024-04-11 | 50.938 | 32,239 | -948 | 0.02% | 1,642,202 |
| 2024-04-05 | 2024-04-02 | 53.786 | 33,187 | +95 | 0.02% | 1,784,992 |
| 2024-04-02 | 2024-03-27 | 52.626 | 33,092 | -94,821 | 0.02% | 1,741,492 |
| 2024-03-28 | 2024-03-26 | 51.518 | 127,913 | -95,484 | 0.07% | 6,589,876 |
| 2024-03-27 | 2024-03-25 | 50.622 | 223,397 | -205,571 | 0.12% | 11,308,801 |
| 2024-03-26 | 2024-03-22 | 49.778 | 428,968 | +948 | 0.23% | 21,353,294 |
| 2024-03-25 | 2024-03-21 | 50.886 | 428,020 | -220,267 | 0.23% | 21,780,075 |
| 2024-03-22 | 2024-03-20 | 51.677 | 648,287 | -18,965 | 0.35% | 33,501,279 |
| 2024-03-14 | 2024-03-12 | 49.567 | 667,252 | +95 | 0.36% | 33,073,925 |
| 2024-03-07 | 2024-03-05 | 48.987 | 667,157 | +14,223 | 0.36% | 32,682,236 |
| 2024-03-06 | 2024-03-04 | 49.409 | 652,934 | +319,830 | 0.35% | 32,260,929 |
| 2024-02-14 | 2024-02-07 | 38.705 | 333,104 | +95 | 0.18% | 12,892,701 |
| 2024-01-05 | 2024-01-03 | 28.475 | 333,009 | +80,502 | 0.18% | 9,482,388 |
| 2024-01-04 | 2024-01-02 | 28.317 | 252,507 | +74,908 | 0.13% | 7,150,159 |
| 2024-01-03 | 2023-12-29 | 27.420 | 177,599 | +3,414 | 0.09% | 4,869,808 |
| 2024-01-02 | 2023-12-28 | 26.524 | 174,185 | +7,775 | 0.09% | 4,620,051 |
| 2023-12-29 | 2023-12-27 | 24.784 | 166,410 | +9,482 | 0.09% | 4,124,253 |
| 2023-12-28 | 2023-12-22 | 24.098 | 156,928 | +6,163 | 0.08% | 3,781,679 |
| 2023-12-27 | 2023-12-21 | 23.835 | 150,765 | +22,757 | 0.08% | 3,593,412 |
| 2023-12-22 | 2023-12-20 | 23.835 | 128,008 | +17,068 | 0.07% | 3,051,009 |
| 2023-12-21 | 2023-12-19 | 23.782 | 110,940 | +3,319 | 0.06% | 2,638,352 |
| 2023-12-20 | 2023-12-18 | 23.993 | 107,621 | +15,171 | 0.06% | 2,582,120 |
| 2023-12-19 | 2023-12-15 | 24.256 | 92,450 | +44,566 | 0.05% | 2,242,502 |
| 2023-12-18 | 2023-12-14 | 23.887 | 47,884 | +21,808 | 0.03% | 1,143,817 |
| 2023-12-15 | 2023-12-13 | 23.518 | 26,076 | +16,878 | 0.01% | 613,259 |
| 2023-10-24 | 2023-10-19 | 26.471 | 9,198 | -38,402 | 0.00% | 243,481 |
| 2023-10-20 | 2023-10-18 | 27.842 | 47,600 | -54,996 | 0.03% | 1,325,284 |
| 2023-10-19 | 2023-10-17 | 27.178 | 102,596 | -23,705 | 0.05% | 2,788,331 |
| 2023-10-18 | 2023-10-16 | 27.497 | 126,301 | -22,424 | 0.07% | 3,472,885 |
| 2023-09-14 | 2023-09-12 | 27.444 | 148,725 | +7,521 | 0.08% | 4,081,565 |
| 2023-08-15 | 2023-08-11 | 22.976 | 141,204 | +33,844 | 0.08% | 3,244,321 |
| 2023-08-14 | 2023-08-10 | 23.348 | 107,360 | -21,811 | 0.06% | 2,506,687 |
| 2023-08-10 | 2023-08-08 | 26.167 | 129,171 | -137,255 | 0.07% | 3,380,050 |
| 2023-08-08 | 2023-08-04 | 27.444 | 266,426 | +107,360 | 0.14% | 7,311,717 |
| 2023-08-07 | 2023-08-03 | 27.125 | 159,066 | +159,066 | 0.09% | 4,314,601 |
| 2023-05-17 | 2023-05-15 | 26.346 | 0 | -30,874 | ||
| 2023-05-16 | 2023-05-12 | 27.152 | 30,874 | +30,874 | 0.02% | 838,293 |
| 2023-05-10 | 2023-05-08 | 26.776 | 0 | -15,530 | ||
| 2023-05-05 | 2023-05-03 | 25.808 | 15,530 | -837 | 0.01% | 400,797 |
| 2023-05-04 | 2023-05-02 | 25.808 | 16,367 | -30,967 | 0.01% | 422,398 |
| 2023-04-20 | 2023-04-18 | 27.152 | 47,334 | -42,778 | 0.03% | 1,285,215 |
| 2023-04-19 | 2023-04-17 | 27.152 | 90,112 | -48,357 | 0.05% | 2,446,726 |
| 2023-04-18 | 2023-04-14 | 27.421 | 138,469 | -33,478 | 0.08% | 3,796,943 |
| 2023-04-17 | 2023-04-13 | 27.152 | 171,947 | +4,649 | 0.09% | 4,668,715 |
| 2023-04-14 | 2023-04-12 | 27.475 | 167,298 | +11,160 | 0.09% | 4,596,455 |
| 2023-04-13 | 2023-04-11 | 27.690 | 156,138 | +17,297 | 0.09% | 4,323,418 |
| 2023-04-11 | 2023-04-04 | 30.593 | 138,841 | +17,669 | 0.08% | 4,247,578 |
| 2023-04-06 | 2023-04-03 | 27.152 | 121,172 | +43,707 | 0.07% | 3,290,069 |
| 2023-04-04 | 2023-03-31 | 27.421 | 77,465 | +16,274 | 0.04% | 2,124,159 |
| 2023-03-31 | 2023-03-29 | 27.313 | 61,191 | +744 | 0.03% | 1,671,332 |
| 2023-03-30 | 2023-03-28 | 27.098 | 60,447 | +19,622 | 0.03% | 1,638,010 |
| 2023-03-24 | 2023-03-22 | 27.475 | 40,825 | +186 | 0.02% | 1,121,653 |
| 2023-03-23 | 2023-03-21 | 27.475 | 40,639 | +4,650 | 0.02% | 1,116,543 |
| 2023-03-15 | 2023-03-13 | 28.980 | 35,989 | -37,198 | 0.02% | 1,042,965 |
| 2023-03-13 | 2023-03-09 | 30.862 | 73,187 | +57,657 | 0.04% | 2,258,693 |
| 2023-03-10 | 2023-03-08 | 29.948 | 15,530 | -34,408 | 0.01% | 465,091 |
| 2023-03-09 | 2023-03-07 | 29.249 | 49,938 | -42,592 | 0.03% | 1,460,634 |
| 2023-03-08 | 2023-03-06 | 30.109 | 92,530 | +45,289 | 0.05% | 2,786,005 |
| 2023-03-07 | 2023-03-03 | 30.432 | 47,241 | -35,710 | 0.03% | 1,437,629 |
| 2023-03-06 | 2023-03-02 | 29.034 | 82,951 | +42,591 | 0.05% | 2,408,390 |
| 2023-03-01 | 2023-02-27 | 28.389 | 40,360 | +4,092 | 0.02% | 1,145,767 |
| 2023-02-21 | 2023-02-17 | 28.442 | 36,268 | -1,860 | 0.02% | 1,031,551 |
| 2023-02-20 | 2023-02-16 | 28.926 | 38,128 | +27,248 | 0.02% | 1,102,904 |
| 2023-02-17 | 2023-02-15 | 29.034 | 10,880 | -65,097 | 0.01% | 315,889 |
| 2023-02-16 | 2023-02-14 | 28.926 | 75,977 | -57,936 | 0.04% | 2,197,737 |
| 2023-02-15 | 2023-02-13 | 29.679 | 133,913 | -54,401 | 0.07% | 3,974,415 |
| 2023-02-13 | 2023-02-09 | 29.572 | 188,314 | -82,766 | 0.10% | 5,568,736 |
| 2023-02-09 | 2023-02-07 | 28.873 | 271,080 | +23,993 | 0.15% | 7,826,780 |
| 2023-02-08 | 2023-02-06 | 28.658 | 247,087 | +92,158 | 0.13% | 7,080,900 |
| 2023-02-06 | 2023-02-02 | 29.518 | 154,929 | +39,987 | 0.08% | 4,573,160 |
| 2023-02-03 | 2023-02-01 | 29.303 | 114,942 | +62,307 | 0.06% | 3,368,113 |
| 2023-02-02 | 2023-01-31 | 30.378 | 52,635 | +4,650 | 0.03% | 1,598,948 |
| 2023-02-01 | 2023-01-30 | 32.690 | 47,985 | +3,719 | 0.03% | 1,568,630 |
| 2023-01-31 | 2023-01-27 | 32.905 | 44,266 | +7,440 | 0.02% | 1,456,576 |
| 2023-01-30 | 2023-01-26 | 33.496 | 36,826 | +29,665 | 0.02% | 1,233,542 |
| 2023-01-26 | 2023-01-19 | 31.830 | 7,161 | -32,920 | 0.00% | 227,933 |
| 2023-01-17 | 2023-01-13 | 30.862 | 40,081 | +39,988 | 0.02% | 1,236,978 |
| 2023-01-13 | 2023-01-11 | 27.636 | 93 | -23,714 | 0.00% | 2,570 |
| 2023-01-12 | 2023-01-10 | 27.582 | 23,807 | -54,867 | 0.01% | 656,649 |
| 2023-01-11 | 2023-01-09 | 27.690 | 78,674 | +54,867 | 0.04% | 2,178,461 |
| 2023-01-09 | 2023-01-05 | 29.034 | 23,807 | -13,670 | 0.01% | 691,210 |
| 2023-01-06 | 2023-01-04 | 29.141 | 37,477 | -30,316 | 0.02% | 1,092,133 |
| 2023-01-05 | 2023-01-03 | 32.260 | 67,793 | +25,108 | 0.04% | 2,186,993 |
| 2023-01-04 | 2022-12-30 | 36.561 | 42,685 | +23,063 | 0.02% | 1,560,614 |
| 2023-01-03 | 2022-12-29 | 33.335 | 19,622 | +19,622 | 0.01% | 654,103 |
| 2022-12-28 | 2022-12-22 | 27.098 | 0 |
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