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 | 11.640 | 2,314,976 | +0 | 0.34% | 26,946,321 |
| 2025-10-13 | 2025-10-09 | 11.790 | 2,314,976 | +0 | 0.34% | 27,293,567 |
| 2025-10-10 | 2025-10-08 | 12.400 | 2,314,976 | -6,000 | 0.34% | 28,705,702 |
| 2025-10-09 | 2025-10-06 | 11.860 | 2,320,976 | +6,000 | 0.34% | 27,526,775 |
| 2025-10-06 | 2025-10-02 | 11.540 | 2,314,976 | +200 | 0.34% | 26,714,823 |
| 2025-08-22 | 2025-08-20 | 10.500 | 2,314,776 | -6,000 | 0.34% | 24,305,148 |
| 2025-08-20 | 2025-08-18 | 10.450 | 2,320,776 | -1,099,000 | 0.34% | 24,252,109 |
| 2025-08-05 | 2025-08-01 | 9.730 | 3,419,776 | -10,000 | 0.50% | 33,274,420 |
| 2025-07-31 | 2025-07-29 | 10.300 | 3,429,776 | -2,000 | 0.51% | 35,326,693 |
| 2025-07-24 | 2025-07-22 | 9.610 | 3,431,776 | +6,000 | 0.51% | 32,979,367 |
| 2025-07-22 | 2025-07-18 | 9.750 | 3,425,776 | +4,000 | 0.51% | 33,401,316 |
| 2025-07-16 | 2025-07-14 | 9.540 | 3,421,776 | +2,000 | 0.51% | 32,643,743 |
| 2025-07-02 | 2025-06-27 | 9.510 | 3,419,776 | -2,400 | 0.50% | 32,522,070 |
| 2025-06-30 | 2025-06-26 | 9.500 | 3,422,176 | +2,400 | 0.50% | 32,510,672 |
| 2025-06-17 | 2025-06-13 | 10.900 | 3,419,776 | -3,000 | 0.50% | 37,275,558 |
| 2025-06-16 | 2025-06-12 | 11.200 | 3,422,776 | -40,800 | 0.50% | 38,335,091 |
| 2025-06-13 | 2025-06-11 | 10.100 | 3,463,576 | +40,000 | 0.51% | 34,982,118 |
| 2025-05-30 | 2025-05-28 | 9.190 | 3,423,576 | +529,600 | 0.50% | 31,462,663 |
| 2025-05-29 | 2025-05-27 | 8.120 | 2,893,976 | +578,400 | 0.42% | 23,499,085 |
| 2025-05-27 | 2025-05-23 | 7.810 | 2,315,576 | -32,000 | 0.34% | 18,084,649 |
| 2025-05-26 | 2025-05-22 | 7.722 | 2,347,576 | +6,000 | 0.34% | 18,127,672 |
| 2025-05-23 | 2025-05-21 | 8.439 | 2,341,576 | +24,826 | 0.34% | 19,761,675 |
| 2025-05-22 | 2025-05-20 | 8.763 | 2,316,750 | +25,724 | 0.34% | 20,301,460 |
| 2025-05-20 | 2025-05-16 | 7.884 | 2,291,026 | -19,788 | 0.34% | 18,061,492 |
| 2025-05-19 | 2025-05-15 | 7.732 | 2,310,814 | +19,788 | 0.34% | 17,867,156 |
| 2025-03-11 | 2025-03-07 | 7.075 | 2,291,026 | -989 | 0.34% | 16,209,032 |
| 2025-03-10 | 2025-03-06 | 7.014 | 2,292,015 | +989 | 0.34% | 16,077,034 |
| 2025-02-19 | 2025-02-17 | 6.822 | 2,291,026 | -19,788 | 0.34% | 15,630,138 |
| 2025-02-18 | 2025-02-14 | 6.721 | 2,310,814 | +14,841 | 0.34% | 15,531,580 |
| 2025-02-13 | 2025-02-11 | 6.024 | 2,295,973 | +3,562 | 0.34% | 13,830,633 |
| 2024-12-06 | 2024-12-04 | 6.175 | 2,292,411 | +791 | 0.34% | 14,156,722 |
| 2024-12-05 | 2024-12-03 | 6.216 | 2,291,620 | +594 | 0.34% | 14,244,484 |
| 2024-11-14 | 2024-11-12 | 6.934 | 2,291,026 | -14,643 | 0.36% | 15,884,851 |
| 2024-11-12 | 2024-11-08 | 7.358 | 2,305,669 | -594 | 0.36% | 16,965,136 |
| 2024-11-01 | 2024-10-30 | 7.176 | 2,306,263 | +594 | 0.36% | 16,549,931 |
| 2024-10-16 | 2024-10-14 | 7.479 | 2,305,669 | -19,788 | 0.36% | 17,244,781 |
| 2024-10-10 | 2024-10-08 | 7.783 | 2,325,457 | -198 | 0.36% | 18,097,894 |
| 2024-10-09 | 2024-10-07 | 8.369 | 2,325,655 | +8,905 | 0.36% | 19,462,770 |
| 2024-09-25 | 2024-09-23 | 6.307 | 2,316,750 | -198 | 0.36% | 14,611,432 |
| 2024-09-10 | 2024-09-05 | 7.297 | 2,316,948 | -792 | 0.36% | 16,907,621 |
| 2024-09-03 | 2024-08-30 | 7.388 | 2,317,740 | +792 | 0.36% | 17,124,232 |
| 2024-08-23 | 2024-08-21 | 7.126 | 2,316,948 | -792 | 0.37% | 16,509,519 |
| 2024-07-26 | 2024-07-24 | 8.116 | 2,317,740 | +792 | 0.37% | 18,810,887 |
| 2024-07-16 | 2024-07-12 | 8.217 | 2,316,948 | -1,781 | 0.37% | 19,038,637 |
| 2024-07-05 | 2024-07-03 | 8.035 | 2,318,729 | -1,979 | 0.37% | 18,631,428 |
| 2024-07-03 | 2024-06-28 | 8.136 | 2,320,708 | -5,936 | 0.37% | 18,881,887 |
| 2024-07-02 | 2024-06-27 | 8.045 | 2,326,644 | -1,386 | 0.37% | 18,718,542 |
| 2024-06-25 | 2024-06-21 | 8.237 | 2,328,030 | +990 | 0.37% | 19,176,758 |
| 2024-06-19 | 2024-06-17 | 8.662 | 2,327,040 | -18,403 | 0.37% | 20,156,433 |
| 2024-06-18 | 2024-06-14 | 8.541 | 2,345,443 | -4,947 | 0.37% | 20,031,368 |
| 2024-06-11 | 2024-06-06 | 7.843 | 2,350,390 | +8,311 | 0.37% | 18,434,470 |
| 2024-05-27 | 2024-05-23 | 7.863 | 2,342,079 | -16,028 | 0.37% | 18,416,629 |
| 2024-05-17 | 2024-05-14 | 8.662 | 2,358,107 | -12,467 | 0.37% | 20,425,530 |
| 2024-05-14 | 2024-05-10 | 8.379 | 2,370,574 | +18,007 | 0.37% | 19,862,644 |
| 2024-04-24 | 2024-04-22 | 8.338 | 2,352,567 | +15,831 | 0.37% | 19,616,655 |
| 2024-03-27 | 2024-03-25 | 8.288 | 2,336,736 | -33,442 | 0.37% | 19,366,561 |
| 2024-03-26 | 2024-03-22 | 8.551 | 2,370,178 | -6,332 | 0.37% | 20,266,574 |
| 2024-03-22 | 2024-03-20 | 9.440 | 2,376,510 | +19,788 | 0.38% | 22,434,456 |
| 2024-03-19 | 2024-03-15 | 10.087 | 2,356,722 | -3,958 | 0.37% | 23,772,120 |
| 2024-03-11 | 2024-03-07 | 8.955 | 2,360,680 | -4,749 | 0.37% | 21,139,750 |
| 2024-03-04 | 2024-02-29 | 9.096 | 2,365,429 | -5,936 | 0.37% | 21,516,986 |
| 2024-03-01 | 2024-02-28 | 8.227 | 2,371,365 | -1,979 | 0.37% | 19,509,755 |
| 2024-02-27 | 2024-02-23 | 8.783 | 2,373,344 | -1,979 | 0.37% | 20,845,364 |
| 2024-02-26 | 2024-02-22 | 8.722 | 2,375,323 | +6,728 | 0.37% | 20,718,699 |
| 2024-02-23 | 2024-02-21 | 8.076 | 2,368,595 | -198 | 0.37% | 19,127,870 |
| 2024-02-22 | 2024-02-20 | 8.076 | 2,368,793 | -791 | 0.37% | 19,129,468 |
| 2024-02-14 | 2024-02-07 | 6.893 | 2,369,584 | -18,997 | 0.37% | 16,333,735 |
| 2024-02-07 | 2024-02-05 | 6.064 | 2,388,581 | +2,375 | 0.38% | 14,485,058 |
| 2024-02-05 | 2024-02-01 | 6.903 | 2,386,206 | +19,788 | 0.38% | 16,472,429 |
| 2024-01-26 | 2024-01-24 | 7.702 | 2,366,418 | +7,915 | 0.37% | 18,225,332 |
| 2024-01-19 | 2024-01-17 | 6.762 | 2,358,503 | -2,968 | 0.37% | 15,947,462 |
| 2024-01-12 | 2024-01-10 | 7.257 | 2,361,471 | -198 | 0.37% | 17,137,050 |
| 2024-01-10 | 2024-01-08 | 7.065 | 2,361,669 | +6,926 | 0.37% | 16,684,962 |
| 2024-01-08 | 2024-01-04 | 7.560 | 2,354,743 | +13,851 | 0.37% | 17,802,218 |
| 2024-01-05 | 2024-01-03 | 7.985 | 2,340,892 | +8,311 | 0.37% | 18,691,213 |
| 2024-01-04 | 2024-01-02 | 8.409 | 2,332,581 | -37,003 | 0.37% | 19,615,034 |
| 2024-01-03 | 2023-12-29 | 8.328 | 2,369,584 | +42,940 | 0.37% | 19,734,600 |
| 2023-12-22 | 2023-12-20 | 9.167 | 2,326,644 | +15,434 | 0.37% | 21,328,791 |
| 2023-12-21 | 2023-12-19 | 8.349 | 2,311,210 | +5,343 | 0.36% | 19,295,164 |
| 2023-12-20 | 2023-12-18 | 10.087 | 2,305,867 | +10,685 | 0.36% | 23,259,148 |
| 2023-12-15 | 2023-12-13 | 15.545 | 2,295,182 | +2,291,224 | 0.36% | 35,678,162 |
| 2023-12-13 | 2023-12-11 | 30.271 | 3,958 | -9,300 | 0.00% | 119,812 |
| 2023-12-08 | 2023-12-06 | 25.268 | 13,258 | -1,583 | 0.00% | 335,002 |
| 2023-11-29 | 2023-11-27 | 20.214 | 14,841 | -13,060 | 0.00% | 300,001 |
| 2023-11-27 | 2023-11-23 | 18.092 | 27,901 | +7,915 | 0.00% | 504,780 |
| 2023-11-24 | 2023-11-22 | 18.516 | 19,986 | -593 | 0.00% | 370,067 |
| 2023-11-23 | 2023-11-21 | 18.678 | 20,579 | -8,311 | 0.00% | 384,375 |
| 2023-11-22 | 2023-11-20 | 19.001 | 28,890 | -1,781 | 0.00% | 548,952 |
| 2023-11-21 | 2023-11-17 | 17.869 | 30,671 | -8,905 | 0.00% | 548,074 |
| 2023-11-17 | 2023-11-15 | 16.697 | 39,576 | +5,936 | 0.01% | 660,801 |
| 2023-11-16 | 2023-11-14 | 17.162 | 33,640 | +5,343 | 0.01% | 577,328 |
| 2023-11-09 | 2023-11-07 | 17.708 | 28,297 | +7,718 | 0.00% | 501,076 |
| 2023-11-08 | 2023-11-06 | 17.586 | 20,579 | +20,579 | 0.00% | 361,912 |
| 2023-08-28 | 2023-08-24 | 50.030 | 0 | -2,770 | ||
| 2023-08-22 | 2023-08-18 | 62.765 | 2,770 | +593 | 0.00% | 173,860 |
| 2023-08-21 | 2023-08-17 | 59.885 | 2,177 | +2,177 | 0.00% | 130,369 |
| 2023-08-18 | 2023-08-16 | 59.986 | 0 | -2,968 | ||
| 2023-07-12 | 2023-07-10 | 29.412 | 2,968 | +2,572 | 0.00% | 87,294 |
| 2023-07-10 | 2023-07-06 | 22.893 | 396 | +396 | 0.00% | 9,066 |
| 2023-07-06 | 2023-07-04 | 21.225 | 0 | -198 | ||
| 2023-07-05 | 2023-07-03 | 21.073 | 198 | -198 | 0.00% | 4,173 |
| 2023-07-03 | 2023-06-29 | 20.194 | 396 | -2,176 | 0.00% | 7,997 |
| 2023-06-30 | 2023-06-28 | 21.326 | 2,572 | 0.00% | 54,851 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy