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 | 70.600 | 13,500 | +0 | 0.00% | 953,100 |
| 2025-10-13 | 2025-10-09 | 70.850 | 13,500 | +0 | 0.00% | 956,475 |
| 2025-10-10 | 2025-10-08 | 78.500 | 13,500 | -10,000 | 0.00% | 1,059,750 |
| 2025-10-06 | 2025-10-02 | 75.700 | 23,500 | +2,000 | 0.01% | 1,778,950 |
| 2025-10-03 | 2025-09-30 | 74.600 | 21,500 | -14,000 | 0.00% | 1,603,900 |
| 2025-10-02 | 2025-09-29 | 72.950 | 35,500 | +1,000 | 0.01% | 2,589,725 |
| 2025-09-08 | 2025-09-04 | 69.250 | 34,500 | -2,500 | 0.01% | 2,389,125 |
| 2025-09-02 | 2025-08-29 | 76.250 | 37,000 | +500 | 0.01% | 2,821,250 |
| 2025-09-01 | 2025-08-28 | 73.350 | 36,500 | +500 | 0.01% | 2,677,275 |
| 2025-08-29 | 2025-08-27 | 73.500 | 36,000 | +20,500 | 0.01% | 2,646,000 |
| 2025-08-27 | 2025-08-25 | 78.850 | 15,500 | +500 | 0.00% | 1,222,175 |
| 2025-08-26 | 2025-08-22 | 74.800 | 15,000 | -500 | 0.00% | 1,122,000 |
| 2025-08-25 | 2025-08-21 | 71.300 | 15,500 | +500 | 0.00% | 1,105,150 |
| 2025-08-22 | 2025-08-20 | 71.750 | 15,000 | +1,500 | 0.00% | 1,076,250 |
| 2025-08-19 | 2025-08-15 | 59.850 | 13,500 | +1,500 | 0.00% | 807,975 |
| 2025-08-18 | 2025-08-14 | 50.600 | 12,000 | -4,500 | 0.00% | 607,200 |
| 2025-08-15 | 2025-08-13 | 49.620 | 16,500 | +500 | 0.00% | 818,730 |
| 2025-08-12 | 2025-08-08 | 45.500 | 16,000 | -211,000 | 0.00% | 728,000 |
| 2025-08-11 | 2025-08-07 | 47.520 | 227,000 | -12,000 | 0.05% | 10,787,040 |
| 2025-08-08 | 2025-08-06 | 51.700 | 239,000 | +222,500 | 0.05% | 12,356,300 |
| 2025-08-06 | 2025-08-04 | 49.800 | 16,500 | +2,000 | 0.00% | 821,700 |
| 2025-08-05 | 2025-08-01 | 50.150 | 14,500 | +4,000 | 0.00% | 727,175 |
| 2025-08-01 | 2025-07-30 | 52.850 | 10,500 | +1,500 | 0.00% | 554,925 |
| 2025-07-31 | 2025-07-29 | 52.800 | 9,000 | -12,500 | 0.00% | 475,200 |
| 2025-07-30 | 2025-07-28 | 51.750 | 21,500 | -6,500 | 0.00% | 1,112,625 |
| 2025-07-29 | 2025-07-25 | 48.400 | 28,000 | +4,000 | 0.01% | 1,355,200 |
| 2025-07-28 | 2025-07-24 | 50.100 | 24,000 | -1,000 | 0.01% | 1,202,400 |
| 2025-07-25 | 2025-07-23 | 49.900 | 25,000 | +11,000 | 0.01% | 1,247,500 |
| 2025-07-24 | 2025-07-22 | 49.500 | 14,000 | -7,000 | 0.00% | 693,000 |
| 2025-07-22 | 2025-07-18 | 46.050 | 21,000 | -27,500 | 0.00% | 967,050 |
| 2025-07-21 | 2025-07-17 | 45.300 | 48,500 | +28,500 | 0.01% | 2,197,050 |
| 2025-07-18 | 2025-07-16 | 45.950 | 20,000 | +11,000 | 0.00% | 919,000 |
| 2025-07-16 | 2025-07-14 | 45.000 | 9,000 | +4,000 | 0.00% | 405,000 |
| 2025-07-15 | 2025-07-11 | 50.550 | 5,000 | -1,000 | 0.00% | 252,750 |
| 2025-07-14 | 2025-07-10 | 49.300 | 6,000 | +1,000 | 0.00% | 295,800 |
| 2025-07-11 | 2025-07-09 | 49.900 | 5,000 | +1,000 | 0.00% | 249,500 |
| 2025-07-10 | 2025-07-08 | 49.850 | 4,000 | -500 | 0.00% | 199,400 |
| 2025-07-09 | 2025-07-07 | 46.150 | 4,500 | -3,000 | 0.00% | 207,675 |
| 2025-07-04 | 2025-07-02 | 44.200 | 7,500 | +3,000 | 0.00% | 331,500 |
| 2025-07-02 | 2025-06-27 | 47.150 | 4,500 | -2,000 | 0.00% | 212,175 |
| 2025-06-30 | 2025-06-26 | 46.500 | 6,500 | +3,000 | 0.00% | 302,250 |
| 2025-06-27 | 2025-06-25 | 48.350 | 3,500 | +500 | 0.00% | 169,225 |
| 2025-06-25 | 2025-06-23 | 41.433 | 3,000 | -2,500 | 0.00% | 124,298 |
| 2025-06-24 | 2025-06-20 | 38.459 | 5,500 | +2,028 | 0.00% | 211,523 |
| 2025-06-23 | 2025-06-19 | 38.509 | 3,472 | -1,488 | 0.00% | 133,704 |
| 2025-06-18 | 2025-06-16 | 40.677 | 4,960 | -2,480 | 0.00% | 201,756 |
| 2025-06-17 | 2025-06-13 | 40.273 | 7,440 | -3,968 | 0.00% | 299,634 |
| 2025-06-12 | 2025-06-10 | 40.223 | 11,408 | +6,944 | 0.00% | 458,864 |
| 2025-06-11 | 2025-06-09 | 43.701 | 4,464 | -2,480 | 0.00% | 195,081 |
| 2025-06-09 | 2025-06-05 | 42.491 | 6,944 | +2,480 | 0.00% | 295,059 |
| 2025-05-23 | 2025-05-21 | 39.114 | 4,464 | -1,984 | 0.00% | 174,605 |
| 2025-05-22 | 2025-05-20 | 40.677 | 6,448 | +1,984 | 0.00% | 262,283 |
| 2025-05-21 | 2025-05-19 | 40.173 | 4,464 | -992 | 0.00% | 179,330 |
| 2025-05-20 | 2025-05-16 | 39.416 | 5,456 | +992 | 0.00% | 215,056 |
| 2025-05-19 | 2025-05-15 | 40.122 | 4,464 | -992 | 0.00% | 179,105 |
| 2025-05-12 | 2025-05-08 | 39.366 | 5,456 | -992 | 0.00% | 214,781 |
| 2025-05-09 | 2025-05-07 | 40.576 | 6,448 | -1,984 | 0.00% | 261,633 |
| 2025-04-30 | 2025-04-28 | 35.888 | 8,432 | -1,488 | 0.00% | 302,609 |
| 2025-04-29 | 2025-04-25 | 36.140 | 9,920 | -8,431 | 0.00% | 358,511 |
| 2025-04-28 | 2025-04-24 | 34.880 | 18,351 | -2,976 | 0.00% | 640,084 |
| 2025-04-25 | 2025-04-23 | 33.519 | 21,327 | +992 | 0.00% | 714,863 |
| 2025-04-22 | 2025-04-16 | 30.898 | 20,335 | -496 | 0.00% | 628,313 |
| 2025-04-17 | 2025-04-15 | 32.209 | 20,831 | +2,976 | 0.00% | 670,938 |
| 2025-04-15 | 2025-04-11 | 32.410 | 17,855 | +9,919 | 0.00% | 578,685 |
| 2025-04-14 | 2025-04-10 | 32.410 | 7,936 | -992 | 0.00% | 257,208 |
| 2025-04-11 | 2025-04-09 | 31.100 | 8,928 | -2,480 | 0.00% | 277,658 |
| 2025-04-10 | 2025-04-08 | 30.344 | 11,408 | +2,976 | 0.00% | 346,160 |
| 2025-04-09 | 2025-04-07 | 29.285 | 8,432 | +496 | 0.00% | 246,932 |
| 2025-04-08 | 2025-04-03 | 37.148 | 7,936 | -992 | 0.00% | 294,809 |
| 2025-04-01 | 2025-03-28 | 37.753 | 8,928 | +992 | 0.00% | 337,060 |
| 2025-03-25 | 2025-03-21 | 40.878 | 7,936 | -4,960 | 0.00% | 324,410 |
| 2025-03-24 | 2025-03-20 | 43.499 | 12,896 | +1,488 | 0.00% | 560,967 |
| 2025-03-21 | 2025-03-19 | 43.802 | 11,408 | +1,488 | 0.00% | 499,690 |
| 2025-03-20 | 2025-03-18 | 47.380 | 9,920 | +496 | 0.00% | 470,014 |
| 2025-03-17 | 2025-03-13 | 42.340 | 9,424 | +2,480 | 0.00% | 399,012 |
| 2025-03-14 | 2025-03-12 | 42.844 | 6,944 | +1,984 | 0.00% | 297,509 |
| 2025-03-13 | 2025-03-11 | 42.995 | 4,960 | -2,976 | 0.00% | 213,256 |
| 2025-03-12 | 2025-03-10 | 38.308 | 7,936 | +1,984 | 0.00% | 304,009 |
| 2025-03-11 | 2025-03-07 | 39.114 | 5,952 | -2,480 | 0.00% | 232,807 |
| 2025-03-10 | 2025-03-06 | 38.207 | 8,432 | +1,488 | 0.00% | 322,159 |
| 2025-03-07 | 2025-03-05 | 38.257 | 6,944 | +1,984 | 0.00% | 265,658 |
| 2025-03-06 | 2025-03-04 | 37.451 | 4,960 | +496 | 0.00% | 185,755 |
| 2025-03-05 | 2025-03-03 | 38.308 | 4,464 | -6,944 | 0.00% | 171,005 |
| 2025-03-04 | 2025-02-28 | 34.578 | 11,408 | +496 | 0.00% | 394,462 |
| 2025-03-03 | 2025-02-27 | 36.241 | 10,912 | +4,464 | 0.00% | 395,462 |
| 2025-02-28 | 2025-02-26 | 39.215 | 6,448 | -2,976 | 0.00% | 252,857 |
| 2025-02-27 | 2025-02-25 | 35.787 | 9,424 | +4,960 | 0.00% | 337,260 |
| 2025-02-26 | 2025-02-24 | 34.225 | 4,464 | +1,984 | 0.00% | 152,779 |
| 2025-02-24 | 2025-02-20 | 29.386 | 2,480 | -2,976 | 0.00% | 72,877 |
| 2025-02-21 | 2025-02-19 | 28.630 | 5,456 | +496 | 0.00% | 156,205 |
| 2025-02-20 | 2025-02-18 | 27.521 | 4,960 | -3,472 | 0.00% | 136,504 |
| 2025-02-19 | 2025-02-17 | 27.823 | 8,432 | -4,960 | 0.00% | 234,607 |
| 2025-02-18 | 2025-02-14 | 25.303 | 13,392 | +10,416 | 0.00% | 338,860 |
| 2025-02-17 | 2025-02-13 | 26.110 | 2,976 | +992 | 0.00% | 77,702 |
| 2025-02-14 | 2025-02-12 | 27.571 | 1,984 | +1,488 | 0.00% | 54,702 |
| 2025-02-13 | 2025-02-11 | 28.327 | 496 | -21,823 | 0.00% | 14,050 |
| 2025-02-11 | 2025-02-07 | 26.362 | 22,319 | -19,840 | 0.01% | 588,366 |
| 2025-02-10 | 2025-02-06 | 24.950 | 42,159 | -29,759 | 0.01% | 1,051,881 |
| 2025-02-06 | 2025-02-04 | 23.388 | 71,918 | +21,327 | 0.02% | 1,682,003 |
| 2025-02-05 | 2025-02-03 | 22.682 | 50,591 | +3,968 | 0.01% | 1,147,511 |
| 2025-02-03 | 2025-01-24 | 24.345 | 46,623 | -992 | 0.01% | 1,135,059 |
| 2025-01-27 | 2025-01-23 | 23.993 | 47,615 | -13,887 | 0.01% | 1,142,410 |
| 2025-01-22 | 2025-01-20 | 23.186 | 61,502 | -992 | 0.01% | 1,425,996 |
| 2025-01-21 | 2025-01-17 | 22.833 | 62,494 | -992 | 0.01% | 1,426,946 |
| 2025-01-20 | 2025-01-16 | 22.128 | 63,486 | +1,488 | 0.01% | 1,404,797 |
| 2025-01-17 | 2025-01-15 | 22.027 | 61,998 | +9,920 | 0.01% | 1,365,621 |
| 2025-01-14 | 2025-01-10 | 21.422 | 52,078 | -54,559 | 0.01% | 1,115,615 |
| 2025-01-10 | 2025-01-08 | 22.077 | 106,637 | +496 | 0.02% | 2,354,253 |
| 2025-01-09 | 2025-01-07 | 22.783 | 106,141 | +49,599 | 0.02% | 2,418,203 |
| 2025-01-08 | 2025-01-06 | 22.783 | 56,542 | +1,488 | 0.01% | 1,288,192 |
| 2025-01-07 | 2025-01-03 | 23.287 | 55,054 | +29,759 | 0.01% | 1,282,041 |
| 2025-01-03 | 2024-12-31 | 27.067 | 25,295 | -61,502 | 0.01% | 684,668 |
| 2024-12-30 | 2024-12-24 | 24.194 | 86,797 | +27,279 | 0.02% | 2,099,989 |
| 2024-12-27 | 2024-12-20 | 24.749 | 59,518 | -9,920 | 0.01% | 1,472,994 |
| 2024-12-23 | 2024-12-19 | 24.295 | 69,438 | +22,319 | 0.02% | 1,687,001 |
| 2024-12-20 | 2024-12-18 | 25.706 | 47,119 | +29,760 | 0.01% | 1,211,260 |
| 2024-12-18 | 2024-12-16 | 24.547 | 17,359 | +495 | 0.00% | 426,113 |
| 2024-12-17 | 2024-12-13 | 25.706 | 16,864 | +992 | 0.00% | 433,513 |
| 2024-12-16 | 2024-12-12 | 27.622 | 15,872 | +4,960 | 0.00% | 438,413 |
| 2024-12-13 | 2024-12-11 | 27.672 | 10,912 | +496 | 0.00% | 301,959 |
| 2024-12-12 | 2024-12-10 | 28.176 | 10,416 | -12,399 | 0.00% | 293,484 |
| 2024-12-11 | 2024-12-09 | 28.831 | 22,815 | -2,976 | 0.01% | 657,791 |
| 2024-12-10 | 2024-12-06 | 25.202 | 25,791 | -3,472 | 0.01% | 649,994 |
| 2024-12-06 | 2024-12-04 | 27.521 | 29,263 | -1,984 | 0.01% | 805,346 |
| 2024-12-05 | 2024-12-03 | 26.714 | 31,247 | -8,928 | 0.01% | 834,748 |
| 2024-12-04 | 2024-12-02 | 25.908 | 40,175 | +496 | 0.01% | 1,040,855 |
| 2024-12-03 | 2024-11-29 | 23.589 | 39,679 | -9,424 | 0.01% | 936,004 |
| 2024-11-29 | 2024-11-27 | 21.775 | 49,103 | +1,488 | 0.01% | 1,069,210 |
| 2024-11-27 | 2024-11-25 | 23.690 | 47,615 | +1,488 | 0.01% | 1,128,010 |
| 2024-11-26 | 2024-11-22 | 22.934 | 46,127 | -992 | 0.01% | 1,057,883 |
| 2024-11-25 | 2024-11-21 | 26.967 | 47,119 | +496 | 0.01% | 1,270,635 |
| 2024-11-22 | 2024-11-20 | 27.823 | 46,623 | -4,959 | 0.01% | 1,297,210 |
| 2024-11-21 | 2024-11-19 | 25.958 | 51,582 | +496 | 0.01% | 1,338,987 |
| 2024-11-20 | 2024-11-18 | 26.261 | 51,086 | -496 | 0.01% | 1,341,562 |
| 2024-11-19 | 2024-11-15 | 25.001 | 51,582 | +4,959 | 0.01% | 1,289,588 |
| 2024-11-18 | 2024-11-14 | 23.640 | 46,623 | +2,976 | 0.01% | 1,102,159 |
| 2024-11-15 | 2024-11-13 | 28.025 | 43,647 | -13,391 | 0.01% | 1,223,208 |
| 2024-11-14 | 2024-11-12 | 28.731 | 57,038 | +13,391 | 0.01% | 1,638,741 |
| 2024-11-13 | 2024-11-11 | 23.035 | 43,647 | +9,424 | 0.01% | 1,005,407 |
| 2024-11-12 | 2024-11-08 | 20.212 | 34,223 | +19,839 | 0.01% | 691,725 |
| 2024-11-11 | 2024-11-07 | 20.212 | 14,384 | -13,887 | 0.00% | 290,734 |
| 2024-11-08 | 2024-11-06 | 18.367 | 28,271 | +26,287 | 0.01% | 519,267 |
| 2024-11-07 | 2024-11-05 | 16.896 | 1,984 | -7,440 | 0.00% | 33,521 |
| 2024-10-31 | 2024-10-29 | 14.295 | 9,424 | -2,976 | 0.00% | 134,714 |
| 2024-10-24 | 2024-10-22 | 12.984 | 12,400 | -10,415 | 0.00% | 161,005 |
| 2024-10-22 | 2024-10-18 | 10.162 | 22,815 | -11,408 | 0.01% | 231,837 |
| 2024-10-21 | 2024-10-17 | 8.518 | 34,223 | -18,351 | 0.01% | 291,525 |
| 2024-10-18 | 2024-10-16 | 8.236 | 52,574 | +9,919 | 0.01% | 433,006 |
| 2024-10-17 | 2024-10-15 | 7.974 | 42,655 | -247,000 | 0.01% | 340,132 |
| 2024-10-16 | 2024-10-14 | 9.063 | 289,655 | +29,759 | 0.07% | 2,625,076 |
| 2024-10-15 | 2024-10-10 | 10.081 | 259,896 | +1,984 | 0.06% | 2,619,996 |
| 2024-10-14 | 2024-10-09 | 12.178 | 257,912 | +3,967 | 0.06% | 3,140,795 |
| 2024-10-10 | 2024-10-08 | 15.928 | 253,945 | +19,344 | 0.06% | 4,044,808 |
| 2024-10-09 | 2024-10-07 | 17.561 | 234,601 | +233,609 | 0.05% | 4,119,828 |
| 2024-10-07 | 2024-10-03 | 11.694 | 992 | +992 | 0.00% | 11,600 |
| 2024-10-03 | 2024-09-30 | 12.339 | 0 | -3,472 | ||
| 2024-10-02 | 2024-09-27 | 8.932 | 3,472 | -47,119 | 0.00% | 31,011 |
| 2024-09-30 | 2024-09-26 | 6.200 | 50,591 | -9,919 | 0.01% | 313,653 |
| 2024-06-24 | 2024-06-20 | 9.447 | 60,510 | +1,428 | 0.01% | 571,642 |
| 2024-06-11 | 2024-06-06 | 11.688 | 59,082 | +58,598 | 0.01% | 690,522 |
| 2024-06-04 | 2024-05-31 | 12.885 | 484 | -9,686 | 0.00% | 6,236 |
| 2024-06-03 | 2024-05-30 | 12.988 | 10,170 | -9,201 | 0.00% | 132,092 |
| 2024-05-31 | 2024-05-29 | 12.823 | 19,371 | -19,371 | 0.00% | 248,399 |
| 2024-05-21 | 2024-05-17 | 12.039 | 38,742 | +38,742 | 0.01% | 466,398 |
| 2024-04-25 | 2024-04-23 | 11.068 | 0 | -9,686 | ||
| 2024-04-24 | 2024-04-22 | 10.944 | 9,686 | -29,056 | 0.00% | 106,005 |
| 2024-04-23 | 2024-04-19 | 10.944 | 38,742 | -9,686 | 0.01% | 423,998 |
| 2024-04-18 | 2024-04-16 | 10.314 | 48,428 | +48,428 | 0.01% | 499,502 |
| 2023-09-20 | 2023-09-18 | 15.838 | 0 | -2,421 | ||
| 2023-09-19 | 2023-09-15 | 15.280 | 2,421 | -5,327 | 0.00% | 36,994 |
| 2023-09-15 | 2023-09-13 | 14.764 | 7,748 | -1,938 | 0.00% | 114,393 |
| 2023-09-04 | 2023-08-30 | 17.573 | 9,686 | +9,686 | 0.00% | 170,208 |
| 2023-08-31 | 2023-08-29 | 17.490 | 0 | -7,748 | ||
| 2023-08-30 | 2023-08-28 | 17.015 | 7,748 | +7,748 | 0.00% | 131,832 |
| 2023-07-24 | 2023-07-20 | 16.519 | 0 | -2,421 | ||
| 2023-07-12 | 2023-07-10 | 16.850 | 2,421 | +484 | 0.00% | 40,793 |
| 2023-06-14 | 2023-06-12 | 17.729 | 1,937 | +58 | 0.00% | 34,341 |
| 2023-04-11 | 2023-04-04 | 17.772 | 1,879 | -470 | 0.00% | 33,393 |
| 2023-04-06 | 2023-04-03 | 18.219 | 2,349 | -470 | 0.00% | 42,796 |
| 2023-04-03 | 2023-03-30 | 16.644 | 2,819 | +940 | 0.00% | 46,919 |
| 2023-03-22 | 2023-03-20 | 17.942 | 1,879 | +469 | 0.00% | 33,713 |
| 2023-03-17 | 2023-03-15 | 18.219 | 1,410 | -469 | 0.00% | 25,688 |
| 2023-03-16 | 2023-03-14 | 18.453 | 1,879 | -1,410 | 0.00% | 34,673 |
| 2023-03-14 | 2023-03-10 | 18.240 | 3,289 | 0.00% | 59,991 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy