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 | 8.640 | 270,000 | +0 | 0.08% | 2,332,800 |
| 2025-10-13 | 2025-10-09 | 8.880 | 270,000 | +0 | 0.08% | 2,397,600 |
| 2025-10-10 | 2025-10-08 | 8.960 | 270,000 | +0 | 0.08% | 2,419,200 |
| 2025-10-09 | 2025-10-06 | 8.800 | 270,000 | +0 | 0.08% | 2,376,000 |
| 2025-10-08 | 2025-10-03 | 8.910 | 270,000 | +0 | 0.08% | 2,405,700 |
| 2025-10-06 | 2025-10-02 | 9.050 | 270,000 | +0 | 0.08% | 2,443,500 |
| 2025-10-03 | 2025-09-30 | 8.820 | 270,000 | +0 | 0.08% | 2,381,400 |
| 2025-10-02 | 2025-09-29 | 8.730 | 270,000 | +0 | 0.08% | 2,357,100 |
| 2025-09-30 | 2025-09-26 | 8.730 | 270,000 | +0 | 0.08% | 2,357,100 |
| 2025-09-29 | 2025-09-25 | 8.790 | 270,000 | +0 | 0.08% | 2,373,300 |
| 2025-09-26 | 2025-09-24 | 9.000 | 270,000 | +0 | 0.08% | 2,430,000 |
| 2025-09-25 | 2025-09-23 | 9.210 | 270,000 | +0 | 0.08% | 2,486,700 |
| 2025-09-24 | 2025-09-22 | 9.220 | 270,000 | +0 | 0.08% | 2,489,400 |
| 2025-09-23 | 2025-09-19 | 9.460 | 270,000 | +0 | 0.08% | 2,554,200 |
| 2025-09-22 | 2025-09-18 | 9.700 | 270,000 | +0 | 0.08% | 2,619,000 |
| 2025-09-19 | 2025-09-17 | 9.690 | 270,000 | +30,000 | 0.08% | 2,616,300 |
| 2025-09-18 | 2025-09-16 | 10.000 | 240,000 | +10,000 | 0.07% | 2,400,000 |
| 2025-09-17 | 2025-09-15 | 10.130 | 230,000 | +6,400 | 0.07% | 2,329,900 |
| 2025-09-16 | 2025-09-12 | 10.250 | 223,600 | -2,400 | 0.06% | 2,291,900 |
| 2025-09-12 | 2025-09-10 | 11.000 | 226,000 | -50,000 | 0.06% | 2,486,000 |
| 2025-09-10 | 2025-09-08 | 10.320 | 276,000 | +10,200 | 0.08% | 2,848,320 |
| 2025-09-09 | 2025-09-05 | 10.500 | 265,800 | +39,800 | 0.08% | 2,790,900 |
| 2025-09-08 | 2025-09-04 | 9.900 | 226,000 | -3,697,800 | 0.06% | 2,237,400 |
| 2025-09-05 | 2025-09-03 | 10.200 | 3,923,800 | +3,707,800 | 1.13% | 40,022,760 |
| 2025-09-02 | 2025-08-29 | 11.550 | 216,000 | +9,000 | 0.07% | 2,494,800 |
| 2025-08-20 | 2025-08-18 | 10.030 | 207,000 | -1,000 | 0.06% | 2,076,210 |
| 2025-08-04 | 2025-07-31 | 8.770 | 208,000 | -26,400 | 0.07% | 1,824,160 |
| 2025-08-01 | 2025-07-30 | 9.190 | 234,400 | +30,000 | 0.07% | 2,154,136 |
| 2025-07-21 | 2025-07-17 | 10.240 | 204,400 | -45,800 | 0.06% | 2,093,056 |
| 2025-07-18 | 2025-07-16 | 9.720 | 250,200 | -34,000 | 0.08% | 2,431,944 |
| 2025-07-04 | 2025-07-02 | 9.380 | 284,200 | +20,000 | 0.09% | 2,665,796 |
| 2025-06-24 | 2025-06-20 | 9.480 | 264,200 | +30,000 | 0.08% | 2,504,616 |
| 2025-06-23 | 2025-06-19 | 9.730 | 234,200 | +10,000 | 0.07% | 2,278,766 |
| 2025-06-19 | 2025-06-17 | 10.520 | 224,200 | +30,000 | 0.07% | 2,358,584 |
| 2025-06-18 | 2025-06-16 | 11.740 | 194,200 | -8,600 | 0.06% | 2,279,908 |
| 2025-06-17 | 2025-06-13 | 12.260 | 202,800 | +20,000 | 0.06% | 2,486,328 |
| 2025-06-16 | 2025-06-12 | 12.060 | 182,800 | +53,600 | 0.06% | 2,204,568 |
| 2025-06-13 | 2025-06-11 | 12.400 | 129,200 | +15,000 | 0.04% | 1,602,080 |
| 2025-06-02 | 2025-05-29 | 10.460 | 114,200 | +87,800 | 0.04% | 1,194,532 |
| 2025-05-29 | 2025-05-27 | 8.540 | 26,400 | -20,000 | 0.01% | 225,456 |
| 2025-05-27 | 2025-05-23 | 8.650 | 46,400 | -10,000 | 0.01% | 401,360 |
| 2025-05-26 | 2025-05-22 | 8.300 | 56,400 | +30,000 | 0.02% | 468,120 |
| 2025-05-08 | 2025-05-06 | 6.210 | 26,400 | -100,000 | 0.01% | 163,944 |
| 2025-05-07 | 2025-05-02 | 6.030 | 126,400 | -10,000 | 0.04% | 762,192 |
| 2025-05-06 | 2025-04-30 | 6.000 | 136,400 | -128,000 | 0.04% | 818,400 |
| 2025-04-30 | 2025-04-28 | 6.040 | 264,400 | -10,000 | 0.08% | 1,596,976 |
| 2025-04-28 | 2025-04-24 | 5.800 | 274,400 | -40,000 | 0.09% | 1,591,520 |
| 2025-04-25 | 2025-04-23 | 5.190 | 314,400 | +10,000 | 0.10% | 1,631,736 |
| 2025-04-16 | 2025-04-14 | 4.550 | 304,400 | -10,000 | 0.10% | 1,385,020 |
| 2025-04-15 | 2025-04-11 | 4.440 | 314,400 | +198,000 | 0.10% | 1,395,936 |
| 2025-04-14 | 2025-04-10 | 4.190 | 116,400 | -300,000 | 0.04% | 487,716 |
| 2025-04-11 | 2025-04-09 | 4.190 | 416,400 | +20,000 | 0.13% | 1,744,716 |
| 2025-04-09 | 2025-04-07 | 4.190 | 396,400 | -20,000 | 0.12% | 1,660,916 |
| 2025-04-08 | 2025-04-03 | 5.730 | 416,400 | +50,000 | 0.13% | 2,385,972 |
| 2025-04-07 | 2025-04-02 | 5.900 | 366,400 | -7,000 | 0.12% | 2,161,760 |
| 2025-03-25 | 2025-03-21 | 5.900 | 373,400 | +159,000 | 0.12% | 2,203,060 |
| 2025-03-24 | 2025-03-20 | 6.400 | 214,400 | +13,000 | 0.07% | 1,372,160 |
| 2025-03-21 | 2025-03-19 | 6.180 | 201,400 | +130,000 | 0.06% | 1,244,652 |
| 2025-03-18 | 2025-03-14 | 5.600 | 71,400 | +23,000 | 0.02% | 399,840 |
| 2025-03-17 | 2025-03-13 | 5.600 | 48,400 | +5,000 | 0.02% | 271,040 |
| 2025-03-14 | 2025-03-12 | 6.100 | 43,400 | +10,000 | 0.01% | 264,740 |
| 2025-03-06 | 2025-03-04 | 5.930 | 33,400 | -400 | 0.01% | 198,062 |
| 2025-02-24 | 2025-02-20 | 5.340 | 33,800 | -26,400 | 0.01% | 180,492 |
| 2025-02-21 | 2025-02-19 | 5.340 | 60,200 | +33,200 | 0.02% | 321,468 |
| 2025-02-19 | 2025-02-17 | 5.690 | 27,000 | -11,200 | 0.01% | 153,630 |
| 2025-02-18 | 2025-02-14 | 5.970 | 38,200 | -20,000 | 0.01% | 228,054 |
| 2025-02-17 | 2025-02-13 | 5.550 | 58,200 | +20,400 | 0.02% | 323,010 |
| 2025-02-14 | 2025-02-12 | 5.090 | 37,800 | +9,400 | 0.01% | 192,402 |
| 2025-02-13 | 2025-02-11 | 4.820 | 28,400 | -2,400 | 0.01% | 136,888 |
| 2025-02-12 | 2025-02-10 | 4.480 | 30,800 | +4,400 | 0.01% | 137,984 |
| 2025-02-11 | 2025-02-07 | 4.920 | 26,400 | -3,800 | 0.01% | 129,888 |
| 2024-12-03 | 2024-11-29 | 7.760 | 30,200 | +3,400 | 0.01% | 234,352 |
| 2024-11-19 | 2024-11-15 | 9.100 | 26,800 | +400 | 0.01% | 243,880 |
| 2024-10-15 | 2024-10-10 | 13.000 | 26,400 | -200 | 0.01% | 343,200 |
| 2024-10-08 | 2024-10-04 | 15.340 | 26,600 | -800 | 0.01% | 408,044 |
| 2024-10-07 | 2024-10-03 | 15.540 | 27,400 | -2,200 | 0.01% | 425,796 |
| 2024-10-03 | 2024-09-30 | 16.640 | 29,600 | -200 | 0.01% | 492,544 |
| 2024-10-02 | 2024-09-27 | 16.200 | 29,800 | -1,600 | 0.01% | 482,760 |
| 2024-09-25 | 2024-09-23 | 14.640 | 31,400 | +400 | 0.01% | 459,696 |
| 2024-09-19 | 2024-09-16 | 14.000 | 31,000 | -2,400 | 0.01% | 434,000 |
| 2024-09-17 | 2024-09-13 | 14.420 | 33,400 | +33,200 | 0.01% | 481,628 |
| 2024-09-12 | 2024-09-10 | 13.100 | 200 | -36,800 | 0.00% | 2,620 |
| 2024-09-10 | 2024-09-05 | 13.000 | 37,000 | +17,600 | 0.01% | 481,000 |
| 2024-09-09 | 2024-09-04 | 13.000 | 19,400 | +1,400 | 0.01% | 252,200 |
| 2024-09-05 | 2024-09-03 | 12.800 | 18,000 | -2,200 | 0.01% | 230,400 |
| 2024-09-04 | 2024-09-02 | 11.880 | 20,200 | -19,000 | 0.01% | 239,976 |
| 2024-09-03 | 2024-08-30 | 12.820 | 39,200 | +12,600 | 0.01% | 502,544 |
| 2024-09-02 | 2024-08-29 | 12.500 | 26,600 | -14,000 | 0.01% | 332,500 |
| 2024-08-30 | 2024-08-28 | 11.600 | 40,600 | +200 | 0.01% | 470,960 |
| 2024-08-29 | 2024-08-27 | 11.080 | 40,400 | +20,200 | 0.01% | 447,632 |
| 2024-08-28 | 2024-08-26 | 10.800 | 20,200 | +10,000 | 0.01% | 218,160 |
| 2024-08-27 | 2024-08-23 | 10.340 | 10,200 | -14,600 | 0.00% | 105,468 |
| 2024-08-26 | 2024-08-22 | 9.840 | 24,800 | +24,600 | 0.01% | 244,032 |
| 2024-08-23 | 2024-08-21 | 9.440 | 200 | -35,600 | 0.00% | 1,888 |
| 2024-08-22 | 2024-08-20 | 8.970 | 35,800 | +25,600 | 0.01% | 321,126 |
| 2024-08-21 | 2024-08-19 | 8.840 | 10,200 | +10,000 | 0.00% | 90,168 |
| 2024-08-16 | 2024-08-14 | 7.960 | 200 | -27,200 | 0.00% | 1,592 |
| 2024-08-15 | 2024-08-13 | 7.770 | 27,400 | +27,200 | 0.01% | 212,898 |
| 2024-08-14 | 2024-08-12 | 7.770 | 200 | -8,200 | 0.00% | 1,554 |
| 2024-08-13 | 2024-08-09 | 7.600 | 8,400 | -18,800 | 0.00% | 63,840 |
| 2024-08-06 | 2024-08-02 | 7.070 | 27,200 | -200 | 0.01% | 192,304 |
| 2024-08-05 | 2024-08-01 | 7.020 | 27,400 | +27,000 | 0.01% | 192,348 |
| 2024-08-02 | 2024-07-31 | 10.300 | 400 | +200 | 0.00% | 4,120 |
| 2024-04-16 | 2024-04-12 | 7.060 | 200 | -20,000 | 0.00% | 1,412 |
| 2024-03-25 | 2024-03-21 | 8.310 | 20,200 | -1,600 | 0.01% | 167,862 |
| 2024-03-22 | 2024-03-20 | 8.430 | 21,800 | -1,400 | 0.01% | 183,774 |
| 2024-03-14 | 2024-03-12 | 7.230 | 23,200 | +7,800 | 0.01% | 167,736 |
| 2024-03-11 | 2024-03-07 | 6.710 | 15,400 | +1,000 | 0.01% | 103,334 |
| 2024-03-07 | 2024-03-05 | 7.140 | 14,400 | +1,000 | 0.00% | 102,816 |
| 2024-03-06 | 2024-03-04 | 7.690 | 13,400 | -7,000 | 0.00% | 103,046 |
| 2024-03-05 | 2024-03-01 | 8.000 | 20,400 | +1,000 | 0.01% | 163,200 |
| 2024-03-04 | 2024-02-29 | 10.200 | 19,400 | +7,000 | 0.01% | 197,880 |
| 2024-02-28 | 2024-02-26 | 7.930 | 12,400 | +12,200 | 0.00% | 98,332 |
| 2024-02-15 | 2024-02-09 | 6.250 | 200 | -9,800 | 0.00% | 1,250 |
| 2024-02-08 | 2024-02-06 | 6.190 | 10,000 | +7,000 | 0.00% | 61,900 |
| 2024-02-07 | 2024-02-05 | 5.890 | 3,000 | -10,000 | 0.00% | 17,670 |
| 2024-02-06 | 2024-02-02 | 6.500 | 13,000 | +3,000 | 0.00% | 84,500 |
| 2024-02-05 | 2024-02-01 | 8.190 | 10,000 | +5,000 | 0.00% | 81,900 |
| 2024-02-01 | 2024-01-30 | 8.180 | 5,000 | +5,000 | 0.00% | 40,900 |
| 2023-12-05 | 2023-12-01 | 19.300 | 0 | -39,800 | ||
| 2023-12-04 | 2023-11-30 | 19.500 | 39,800 | -10,000 | 0.01% | 776,100 |
| 2023-11-16 | 2023-11-14 | 22.500 | 49,800 | +49,800 | 0.02% | 1,120,500 |
| 2023-10-11 | 2023-10-09 | 21.200 | 0 | -53,600 | ||
| 2023-09-05 | 2023-08-31 | 26.000 | 53,600 | +1,600 | 0.02% | 1,393,600 |
| 2023-08-15 | 2023-08-11 | 23.000 | 52,000 | -1,800 | 0.02% | 1,196,000 |
| 2023-08-14 | 2023-08-10 | 23.700 | 53,800 | +52,000 | 0.02% | 1,275,060 |
| 2023-08-09 | 2023-08-07 | 24.000 | 1,800 | -50,000 | 0.00% | 43,200 |
| 2023-08-07 | 2023-08-03 | 21.750 | 51,800 | +50,000 | 0.02% | 1,126,650 |
| 2023-08-04 | 2023-08-02 | 22.100 | 1,800 | +1,800 | 0.00% | 39,780 |
| 2023-07-11 | 2023-07-07 | 22.000 | 0 | -200 | ||
| 2023-06-21 | 2023-06-19 | 30.300 | 200 | +200 | 0.00% | 6,060 |
| 2023-06-19 | 2023-06-15 | 28.400 | 0 | -2,200 | ||
| 2023-06-15 | 2023-06-13 | 24.800 | 2,200 | +2,000 | 0.00% | 54,560 |
| 2023-06-14 | 2023-06-12 | 21.950 | 200 | 0.00% | 4,390 |
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