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 | 36.040 | 761,000 | +0 | 0.32% | 27,426,440 |
| 2025-10-13 | 2025-10-09 | 36.260 | 761,000 | +0 | 0.32% | 27,593,860 |
| 2025-10-10 | 2025-10-08 | 36.200 | 761,000 | +0 | 0.32% | 27,548,200 |
| 2025-10-09 | 2025-10-06 | 36.980 | 761,000 | +0 | 0.32% | 28,141,780 |
| 2025-10-08 | 2025-10-03 | 36.240 | 761,000 | +0 | 0.32% | 27,578,640 |
| 2025-10-06 | 2025-10-02 | 35.700 | 761,000 | +0 | 0.32% | 27,167,700 |
| 2025-10-03 | 2025-09-30 | 35.920 | 761,000 | +0 | 0.32% | 27,335,120 |
| 2025-10-02 | 2025-09-29 | 36.360 | 761,000 | +0 | 0.32% | 27,669,960 |
| 2025-09-30 | 2025-09-26 | 36.300 | 761,000 | +0 | 0.32% | 27,624,300 |
| 2025-09-29 | 2025-09-25 | 36.220 | 761,000 | +0 | 0.32% | 27,563,420 |
| 2025-09-26 | 2025-09-24 | 37.220 | 761,000 | +0 | 0.32% | 28,324,420 |
| 2025-09-25 | 2025-09-23 | 36.820 | 761,000 | +0 | 0.32% | 28,020,020 |
| 2025-09-24 | 2025-09-22 | 37.000 | 761,000 | +0 | 0.32% | 28,157,000 |
| 2025-09-23 | 2025-09-19 | 36.720 | 761,000 | +0 | 0.32% | 27,943,920 |
| 2025-09-22 | 2025-09-18 | 36.700 | 761,000 | -1,000 | 0.32% | 27,928,700 |
| 2025-09-18 | 2025-09-16 | 36.600 | 762,000 | +1,000 | 0.32% | 27,889,200 |
| 2025-08-29 | 2025-08-27 | 35.400 | 761,000 | -1,000 | 0.32% | 26,939,400 |
| 2025-08-28 | 2025-08-26 | 32.960 | 762,000 | +1,000 | 0.32% | 25,115,520 |
| 2025-08-19 | 2025-08-15 | 32.463 | 761,000 | +12,267 | 0.32% | 24,704,554 |
| 2025-06-26 | 2025-06-24 | 29.272 | 748,733 | -471,279 | 0.32% | 21,916,788 |
| 2025-06-10 | 2025-06-06 | 23.275 | 1,220,012 | -12,791 | 0.53% | 28,395,991 |
| 2025-05-28 | 2025-05-26 | 18.478 | 1,232,803 | -3,935 | 0.53% | 22,779,543 |
| 2025-05-27 | 2025-05-23 | 19.006 | 1,236,738 | +3,935 | 0.53% | 23,505,893 |
| 2025-05-21 | 2025-05-19 | 18.254 | 1,232,803 | +4,428 | 0.53% | 22,503,883 |
| 2025-05-12 | 2025-05-08 | 17.299 | 1,228,375 | +1,967 | 0.53% | 21,249,463 |
| 2025-05-02 | 2025-04-29 | 16.669 | 1,226,408 | +1,476 | 0.53% | 20,442,606 |
| 2025-03-21 | 2025-03-19 | 19.006 | 1,224,932 | +492 | 0.53% | 23,281,504 |
| 2025-02-13 | 2025-02-11 | 18.193 | 1,224,440 | -1,968 | 0.53% | 22,276,552 |
| 2025-02-11 | 2025-02-07 | 18.193 | 1,226,408 | -39,847 | 0.53% | 22,312,357 |
| 2025-02-10 | 2025-02-06 | 18.823 | 1,266,255 | -98,388 | 0.55% | 23,835,244 |
| 2025-02-07 | 2025-02-05 | 19.108 | 1,364,643 | -98,388 | 0.59% | 26,075,602 |
| 2025-02-03 | 2025-01-24 | 17.848 | 1,463,031 | -75,759 | 0.63% | 26,111,720 |
| 2025-01-27 | 2025-01-23 | 17.888 | 1,538,790 | +984 | 0.66% | 27,526,403 |
| 2025-01-24 | 2025-01-22 | 18.356 | 1,537,806 | -49,194 | 0.66% | 28,227,781 |
| 2025-01-23 | 2025-01-21 | 18.356 | 1,587,000 | -49,194 | 0.68% | 29,130,780 |
| 2025-01-22 | 2025-01-20 | 18.295 | 1,636,194 | -49,194 | 0.71% | 29,933,999 |
| 2025-01-03 | 2024-12-31 | 18.092 | 1,685,388 | +6,395 | 0.73% | 30,491,398 |
| 2024-12-18 | 2024-12-16 | 17.583 | 1,678,993 | +492 | 0.72% | 29,522,452 |
| 2024-11-11 | 2024-11-07 | 17.096 | 1,678,501 | -491,940 | 0.72% | 28,694,921 |
| 2024-10-15 | 2024-10-10 | 17.482 | 2,170,441 | -15,743 | 0.94% | 37,943,193 |
| 2024-10-14 | 2024-10-09 | 17.604 | 2,186,184 | -8,362 | 0.94% | 38,485,049 |
| 2024-10-10 | 2024-10-08 | 17.441 | 2,194,546 | +6,887 | 0.95% | 38,275,371 |
| 2024-10-08 | 2024-10-04 | 17.360 | 2,187,659 | -5,412 | 0.94% | 37,977,374 |
| 2024-10-04 | 2024-10-02 | 17.279 | 2,193,071 | +5,904 | 0.95% | 37,893,006 |
| 2024-10-03 | 2024-09-30 | 17.665 | 2,187,167 | +10,822 | 0.94% | 38,635,733 |
| 2024-09-27 | 2024-09-25 | 16.526 | 2,176,345 | -3,443 | 0.94% | 35,967,125 |
| 2024-09-12 | 2024-09-10 | 16.465 | 2,179,788 | +984 | 0.94% | 35,891,095 |
| 2024-08-29 | 2024-08-27 | 16.181 | 2,178,804 | +983 | 0.94% | 35,254,833 |
| 2024-08-23 | 2024-08-21 | 16.364 | 2,177,821 | -5,903 | 0.94% | 35,637,358 |
| 2024-08-07 | 2024-08-05 | 15.795 | 2,183,724 | -984 | 0.94% | 34,491,033 |
| 2024-08-02 | 2024-07-31 | 16.974 | 2,184,708 | +10,331 | 0.94% | 37,082,355 |
| 2024-08-01 | 2024-07-30 | 17.380 | 2,174,377 | -3,935 | 0.94% | 37,791,001 |
| 2024-07-29 | 2024-07-25 | 17.787 | 2,178,312 | -61,493 | 0.94% | 38,744,992 |
| 2024-07-25 | 2024-07-23 | 15.937 | 2,239,805 | +4,427 | 0.97% | 35,695,520 |
| 2024-07-24 | 2024-07-22 | 15.998 | 2,235,378 | +3,936 | 0.96% | 35,761,287 |
| 2024-07-22 | 2024-07-18 | 16.282 | 2,231,442 | -4,919 | 0.96% | 36,333,359 |
| 2024-07-05 | 2024-07-03 | 16.039 | 2,236,361 | -9,839 | 0.96% | 35,867,933 |
| 2024-07-02 | 2024-06-27 | 16.500 | 2,246,200 | +65,572 | 0.97% | 37,062,010 |
| 2024-06-26 | 2024-06-24 | 16.814 | 2,180,628 | -955 | 0.97% | 36,664,981 |
| 2024-06-12 | 2024-06-07 | 16.228 | 2,181,583 | -6,686 | 0.97% | 35,401,998 |
| 2024-06-06 | 2024-06-04 | 16.060 | 2,188,269 | -42,982 | 0.97% | 35,143,937 |
| 2024-05-22 | 2024-05-20 | 15.851 | 2,231,251 | +7,641 | 0.99% | 35,367,034 |
| 2024-05-21 | 2024-05-17 | 15.976 | 2,223,610 | +10,029 | 0.99% | 35,525,278 |
| 2024-05-20 | 2024-05-16 | 15.704 | 2,213,581 | -4,776 | 0.98% | 34,762,501 |
| 2024-05-17 | 2024-05-14 | 16.081 | 2,218,357 | +4,298 | 0.98% | 35,673,604 |
| 2024-05-10 | 2024-05-08 | 16.961 | 2,214,059 | +9,552 | 0.98% | 37,551,608 |
| 2024-04-10 | 2024-04-08 | 15.285 | 2,204,507 | -3,821 | 0.98% | 33,696,801 |
| 2024-04-03 | 2024-03-28 | 16.186 | 2,208,328 | -33,430 | 0.98% | 35,743,527 |
| 2024-03-21 | 2024-03-19 | 14.720 | 2,241,758 | -6,209 | 1.00% | 32,998,818 |
| 2024-03-20 | 2024-03-18 | 14.615 | 2,247,967 | -9,074 | 1.00% | 32,854,865 |
| 2024-03-15 | 2024-03-13 | 15.223 | 2,257,041 | -11,462 | 1.00% | 34,358,025 |
| 2024-03-14 | 2024-03-12 | 14.971 | 2,268,503 | -45,847 | 1.01% | 33,962,506 |
| 2024-03-13 | 2024-03-11 | 14.657 | 2,314,350 | -47,758 | 1.03% | 33,921,997 |
| 2024-03-12 | 2024-03-08 | 14.615 | 2,362,108 | -82,621 | 1.05% | 34,523,078 |
| 2024-03-08 | 2024-03-06 | 14.532 | 2,444,729 | -9,552 | 1.09% | 35,525,854 |
| 2024-03-07 | 2024-03-05 | 13.506 | 2,454,281 | -3,821 | 1.09% | 33,146,550 |
| 2024-03-06 | 2024-03-04 | 13.778 | 2,458,102 | -27,222 | 1.09% | 33,867,265 |
| 2024-03-05 | 2024-03-01 | 13.610 | 2,485,324 | -74,024 | 1.10% | 33,826,005 |
| 2024-03-04 | 2024-02-29 | 12.794 | 2,559,348 | -86,920 | 1.14% | 32,743,484 |
| 2024-03-01 | 2024-02-28 | 12.354 | 2,646,268 | -42,505 | 1.17% | 32,691,901 |
| 2024-02-29 | 2024-02-27 | 12.249 | 2,688,773 | -477 | 1.19% | 32,935,506 |
| 2024-01-09 | 2024-01-05 | 11.098 | 2,689,250 | +477 | 1.19% | 29,844,299 |
| 2023-12-28 | 2023-12-22 | 11.684 | 2,688,773 | +1,911 | 1.19% | 31,415,406 |
| 2023-12-21 | 2023-12-19 | 13.066 | 2,686,862 | -7,641 | 1.19% | 35,106,237 |
| 2023-11-20 | 2023-11-16 | 13.547 | 2,694,503 | +4,775 | 1.19% | 36,503,734 |
| 2023-11-17 | 2023-11-15 | 14.448 | 2,689,728 | +4,776 | 1.19% | 38,860,805 |
| 2023-11-16 | 2023-11-14 | 13.987 | 2,684,952 | +478 | 1.19% | 37,554,962 |
| 2023-11-15 | 2023-11-13 | 13.610 | 2,684,474 | +4,775 | 1.19% | 36,536,496 |
| 2023-11-01 | 2023-10-30 | 14.113 | 2,679,699 | -1,910 | 1.19% | 37,818,147 |
| 2023-10-06 | 2023-10-04 | 10.396 | 2,681,609 | +2,388 | 1.19% | 27,878,477 |
| 2023-09-29 | 2023-09-27 | 10.469 | 2,679,221 | +3,821 | 1.19% | 28,050,001 |
| 2023-09-28 | 2023-09-26 | 10.302 | 2,675,400 | +11,462 | 1.18% | 27,561,837 |
| 2023-09-27 | 2023-09-25 | 11.391 | 2,663,938 | +4,775 | 1.18% | 30,344,316 |
| 2023-09-26 | 2023-09-22 | 10.993 | 2,659,163 | +1,911 | 1.18% | 29,232,005 |
| 2023-09-22 | 2023-09-20 | 10.700 | 2,657,252 | +955 | 1.18% | 28,432,037 |
| 2023-09-21 | 2023-09-19 | 10.909 | 2,656,297 | +955 | 1.18% | 28,978,019 |
| 2023-09-13 | 2023-09-11 | 12.731 | 2,655,342 | -19,103 | 1.18% | 33,804,801 |
| 2023-09-05 | 2023-08-31 | 13.820 | 2,674,445 | +9,551 | 1.18% | 36,959,998 |
| 2023-08-15 | 2023-08-11 | 19.369 | 2,664,894 | +37,252 | 1.18% | 51,615,009 |
| 2023-08-09 | 2023-08-07 | 20.876 | 2,627,642 | -478 | 1.16% | 54,854,933 |
| 2023-08-02 | 2023-07-31 | 20.415 | 2,628,120 | +6,209 | 1.16% | 53,654,252 |
| 2023-08-01 | 2023-07-28 | 20.499 | 2,621,911 | +3,820 | 1.16% | 53,747,092 |
| 2023-07-10 | 2023-07-06 | 18.698 | 2,618,091 | +1,911 | 1.16% | 48,954,265 |
| 2023-06-21 | 2023-06-19 | 25.810 | 2,616,180 | +42,690 | 1.16% | 67,522,572 |
| 2023-06-20 | 2023-06-16 | 24.160 | 2,573,490 | -1,879 | 1.16% | 62,175,309 |
| 2023-06-19 | 2023-06-15 | 22.351 | 2,575,369 | +1,879 | 1.16% | 57,561,005 |
| 2023-06-12 | 2023-06-08 | 22.138 | 2,573,490 | +14,094 | 1.16% | 56,971,208 |
| 2023-05-29 | 2023-05-24 | 24.799 | 2,559,396 | -4,698 | 1.15% | 63,469,199 |
| 2023-05-24 | 2023-05-22 | 27.140 | 2,564,094 | +4,698 | 1.15% | 69,589,503 |
| 2023-05-18 | 2023-05-16 | 28.896 | 2,559,396 | -13,624 | 1.15% | 73,956,599 |
| 2023-05-16 | 2023-05-12 | 28.470 | 2,573,020 | +13,624 | 1.16% | 73,254,880 |
| 2023-05-11 | 2023-05-09 | 28.098 | 2,559,396 | -6,577 | 1.15% | 71,913,599 |
| 2023-05-10 | 2023-05-08 | 28.949 | 2,565,973 | -1,879 | 1.15% | 74,283,199 |
| 2023-05-09 | 2023-05-05 | 29.481 | 2,567,852 | -18,792 | 1.15% | 75,704,094 |
| 2023-05-08 | 2023-05-04 | 29.428 | 2,586,644 | -12,214 | 1.16% | 76,120,461 |
| 2023-05-04 | 2023-05-02 | 30.705 | 2,598,858 | +32,415 | 1.17% | 79,799,097 |
| 2023-05-03 | 2023-04-28 | 31.717 | 2,566,443 | +470 | 1.15% | 81,398,705 |
| 2023-04-24 | 2023-04-20 | 33.898 | 2,565,973 | -36,643 | 1.15% | 86,982,349 |
| 2023-04-13 | 2023-04-11 | 31.876 | 2,602,616 | -16,913 | 1.17% | 82,961,488 |
| 2023-04-11 | 2023-04-04 | 31.184 | 2,619,529 | -92,078 | 1.18% | 81,688,410 |
| 2023-04-06 | 2023-04-03 | 30.333 | 2,711,607 | -60,132 | 1.22% | 82,251,006 |
| 2023-03-31 | 2023-03-29 | 29.960 | 2,771,739 | -8,457 | 1.25% | 83,042,486 |
| 2023-03-30 | 2023-03-28 | 30.014 | 2,780,196 | +36,644 | 1.25% | 83,443,811 |
| 2023-03-29 | 2023-03-27 | 30.386 | 2,743,552 | -11,275 | 1.23% | 83,365,991 |
| 2023-03-28 | 2023-03-24 | 29.854 | 2,754,827 | -20,671 | 1.24% | 82,242,595 |
| 2023-03-24 | 2023-03-22 | 30.652 | 2,775,498 | +27,248 | 1.25% | 85,075,207 |
| 2023-03-09 | 2023-03-07 | 30.918 | 2,748,250 | -470 | 1.24% | 84,971,245 |
| 2023-03-07 | 2023-03-03 | 30.280 | 2,748,720 | +470 | 1.24% | 83,230,477 |
| 2023-02-14 | 2023-02-10 | 30.067 | 2,748,250 | -4,698 | 1.24% | 82,631,246 |
| 2023-02-13 | 2023-02-09 | 31.876 | 2,752,948 | +1,879 | 1.24% | 87,753,500 |
| 2023-02-10 | 2023-02-08 | 31.397 | 2,751,069 | +1,879 | 1.24% | 86,376,004 |
| 2023-02-07 | 2023-02-03 | 30.546 | 2,749,190 | +940 | 1.27% | 83,976,209 |
| 2023-01-27 | 2023-01-20 | 32.994 | 2,748,250 | -1,879 | 1.27% | 90,674,995 |
| 2023-01-26 | 2023-01-19 | 31.823 | 2,750,129 | -6,577 | 1.27% | 87,517,291 |
| 2023-01-20 | 2023-01-18 | 28.790 | 2,756,706 | -3,759 | 1.27% | 79,364,691 |
| 2023-01-19 | 2023-01-17 | 30.865 | 2,760,465 | +7,987 | 1.27% | 85,202,013 |
| 2023-01-18 | 2023-01-16 | 31.557 | 2,752,478 | 1.27% | 86,859,668 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy