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 | 488.600 | 2,300 | +0 | 0.00% | 1,123,780 |
| 2025-10-13 | 2025-10-09 | 510.500 | 2,300 | +0 | 0.00% | 1,174,150 |
| 2025-10-10 | 2025-10-08 | 577.500 | 2,300 | +2,300 | 0.00% | 1,328,250 |
| 2025-08-26 | 2025-08-22 | 466.600 | 0 | -100 | ||
| 2025-08-21 | 2025-08-19 | 456.000 | 100 | +100 | 0.00% | 45,600 |
| 2025-08-08 | 2025-08-06 | 419.800 | 0 | -7,700 | ||
| 2025-08-07 | 2025-08-05 | 433.000 | 7,700 | +3,700 | 0.00% | 3,334,100 |
| 2025-08-04 | 2025-07-31 | 416.000 | 4,000 | +500 | 0.00% | 1,664,000 |
| 2025-08-01 | 2025-07-30 | 388.600 | 3,500 | -1,000 | 0.00% | 1,360,100 |
| 2025-07-28 | 2025-07-24 | 387.800 | 4,500 | +4,000 | 0.00% | 1,745,100 |
| 2025-07-25 | 2025-07-23 | 375.000 | 500 | -500 | 0.00% | 187,500 |
| 2025-07-24 | 2025-07-22 | 378.000 | 1,000 | -300 | 0.00% | 378,000 |
| 2025-07-22 | 2025-07-18 | 388.600 | 1,300 | -2,000 | 0.00% | 505,180 |
| 2025-07-21 | 2025-07-17 | 384.400 | 3,300 | +2,000 | 0.00% | 1,268,520 |
| 2025-07-08 | 2025-07-04 | 362.000 | 1,300 | +500 | 0.00% | 470,600 |
| 2025-06-20 | 2025-06-18 | 342.600 | 800 | -200 | 0.00% | 274,080 |
| 2025-06-19 | 2025-06-17 | 331.200 | 1,000 | -300 | 0.00% | 331,200 |
| 2025-06-17 | 2025-06-13 | 347.000 | 1,300 | +800 | 0.00% | 451,100 |
| 2025-06-16 | 2025-06-12 | 363.400 | 500 | +300 | 0.00% | 181,700 |
| 2025-06-11 | 2025-06-09 | 344.000 | 200 | +200 | 0.00% | 68,800 |
| 2025-04-29 | 2025-04-25 | 293.800 | 0 | -100 | ||
| 2025-04-25 | 2025-04-23 | 298.600 | 100 | +100 | 0.00% | 29,860 |
| 2025-01-06 | 2025-01-02 | 167.500 | 0 | -100 | ||
| 2024-12-30 | 2024-12-24 | 171.200 | 100 | +100 | 0.00% | 17,120 |
| 2024-12-13 | 2024-12-11 | 189.800 | 0 | -100 | ||
| 2024-12-03 | 2024-11-29 | 183.200 | 100 | +100 | 0.00% | 18,320 |
| 2024-11-20 | 2024-11-18 | 154.000 | 0 | -100 | ||
| 2024-11-18 | 2024-11-14 | 165.600 | 100 | -2,800 | 0.00% | 16,560 |
| 2024-10-29 | 2024-10-25 | 197.400 | 2,900 | +100 | 0.00% | 572,460 |
| 2024-10-22 | 2024-10-18 | 193.000 | 2,800 | -1,000 | 0.00% | 540,400 |
| 2024-10-15 | 2024-10-10 | 192.900 | 3,800 | +1,000 | 0.00% | 733,020 |
| 2024-10-07 | 2024-10-03 | 199.800 | 2,800 | +300 | 0.00% | 559,440 |
| 2024-10-04 | 2024-10-02 | 183.000 | 2,500 | -2,600 | 0.00% | 457,500 |
| 2024-10-03 | 2024-09-30 | 183.900 | 5,100 | -2,700 | 0.00% | 937,890 |
| 2024-09-10 | 2024-09-05 | 169.600 | 7,800 | +2,500 | 0.01% | 1,322,880 |
| 2024-09-05 | 2024-09-03 | 166.400 | 5,300 | -1,800 | 0.00% | 881,920 |
| 2024-08-09 | 2024-08-07 | 158.700 | 7,100 | -400 | 0.01% | 1,126,770 |
| 2024-08-06 | 2024-08-02 | 154.600 | 7,500 | +400 | 0.01% | 1,159,500 |
| 2024-08-02 | 2024-07-31 | 158.000 | 7,100 | -200 | 0.01% | 1,121,800 |
| 2024-07-19 | 2024-07-17 | 155.600 | 7,300 | +200 | 0.01% | 1,135,880 |
| 2024-07-16 | 2024-07-12 | 147.600 | 7,100 | -100 | 0.01% | 1,047,960 |
| 2024-06-06 | 2024-06-04 | 189.300 | 7,200 | -12,200 | 0.01% | 1,362,960 |
| 2024-06-05 | 2024-06-03 | 175.300 | 19,400 | +12,200 | 0.01% | 3,400,820 |
| 2024-06-04 | 2024-05-31 | 172.200 | 7,200 | -1,000 | 0.01% | 1,239,840 |
| 2024-05-29 | 2024-05-27 | 166.900 | 8,200 | +500 | 0.01% | 1,368,580 |
| 2024-05-28 | 2024-05-24 | 175.900 | 7,700 | +500 | 0.01% | 1,354,430 |
| 2024-05-21 | 2024-05-17 | 170.700 | 7,200 | +1,900 | 0.01% | 1,229,040 |
| 2024-05-20 | 2024-05-16 | 172.800 | 5,300 | -1,900 | 0.00% | 915,840 |
| 2024-04-22 | 2024-04-18 | 138.600 | 7,200 | -100 | 0.01% | 997,920 |
| 2024-03-22 | 2024-03-20 | 159.600 | 7,300 | +2,000 | 0.01% | 1,165,080 |
| 2024-03-21 | 2024-03-19 | 149.200 | 5,300 | -1,700 | 0.00% | 790,760 |
| 2024-03-19 | 2024-03-15 | 150.000 | 7,000 | -1,800 | 0.01% | 1,050,000 |
| 2024-03-18 | 2024-03-14 | 153.800 | 8,800 | -20,000 | 0.01% | 1,353,440 |
| 2024-03-15 | 2024-03-13 | 135.200 | 28,800 | +19,000 | 0.02% | 3,893,760 |
| 2024-03-06 | 2024-03-04 | 120.000 | 9,800 | -1,700 | 0.01% | 1,176,000 |
| 2023-12-29 | 2023-12-27 | 103.800 | 11,500 | -2,000 | 0.01% | 1,193,700 |
| 2023-12-28 | 2023-12-22 | 104.000 | 13,500 | -100 | 0.01% | 1,404,000 |
| 2023-12-19 | 2023-12-15 | 99.900 | 13,600 | -2,100 | 0.01% | 1,358,640 |
| 2023-11-17 | 2023-11-15 | 90.000 | 15,700 | -3,500 | 0.02% | 1,413,000 |
| 2023-11-10 | 2023-11-08 | 89.850 | 19,200 | +1,300 | 0.03% | 1,725,120 |
| 2023-10-26 | 2023-10-24 | 72.050 | 17,900 | +1,000 | 0.03% | 1,289,695 |
| 2023-10-20 | 2023-10-18 | 75.800 | 16,900 | -1,400 | 0.03% | 1,281,020 |
| 2023-10-17 | 2023-10-13 | 82.800 | 18,300 | -200 | 0.03% | 1,515,240 |
| 2023-10-11 | 2023-10-09 | 76.000 | 18,500 | -400 | 0.03% | 1,406,000 |
| 2023-09-19 | 2023-09-15 | 79.000 | 18,900 | -2,700 | 0.03% | 1,493,100 |
| 2023-09-18 | 2023-09-14 | 74.350 | 21,600 | -24,800 | 0.03% | 1,605,960 |
| 2023-09-15 | 2023-09-13 | 75.050 | 46,400 | +24,800 | 0.07% | 3,482,320 |
| 2023-09-07 | 2023-09-05 | 77.450 | 21,600 | +1,000 | 0.03% | 1,672,920 |
| 2023-09-06 | 2023-09-04 | 77.650 | 20,600 | -800 | 0.03% | 1,599,590 |
| 2023-09-04 | 2023-08-30 | 78.200 | 21,400 | -300 | 0.03% | 1,673,480 |
| 2023-08-28 | 2023-08-24 | 80.500 | 21,700 | -500 | 0.03% | 1,746,850 |
| 2023-08-25 | 2023-08-23 | 79.000 | 22,200 | +500 | 0.03% | 1,753,800 |
| 2023-08-24 | 2023-08-22 | 83.000 | 21,700 | -500 | 0.03% | 1,801,100 |
| 2023-08-23 | 2023-08-21 | 85.000 | 22,200 | +200 | 0.03% | 1,887,000 |
| 2023-08-21 | 2023-08-17 | 78.300 | 22,000 | +300 | 0.03% | 1,722,600 |
| 2023-08-17 | 2023-08-15 | 75.000 | 21,700 | -500 | 0.03% | 1,627,500 |
| 2023-08-16 | 2023-08-14 | 73.000 | 22,200 | +1,500 | 0.03% | 1,620,600 |
| 2023-08-15 | 2023-08-11 | 77.200 | 20,700 | +1,500 | 0.03% | 1,598,040 |
| 2023-08-09 | 2023-08-07 | 69.000 | 19,200 | +500 | 0.03% | 1,324,800 |
| 2023-08-08 | 2023-08-04 | 74.000 | 18,700 | -400 | 0.03% | 1,383,800 |
| 2023-08-04 | 2023-08-02 | 71.900 | 19,100 | +200 | 0.03% | 1,373,290 |
| 2023-08-02 | 2023-07-31 | 75.550 | 18,900 | -1,000 | 0.03% | 1,427,895 |
| 2023-08-01 | 2023-07-28 | 78.150 | 19,900 | +400 | 0.03% | 1,555,185 |
| 2023-07-31 | 2023-07-27 | 79.500 | 19,500 | -1,500 | 0.03% | 1,550,250 |
| 2023-07-28 | 2023-07-26 | 77.200 | 21,000 | +200 | 0.03% | 1,621,200 |
| 2023-07-27 | 2023-07-25 | 85.000 | 20,800 | -1,300 | 0.03% | 1,768,000 |
| 2023-07-26 | 2023-07-24 | 79.800 | 22,100 | -100 | 0.04% | 1,763,580 |
| 2023-07-25 | 2023-07-21 | 74.500 | 22,200 | +3,100 | 0.04% | 1,653,900 |
| 2023-07-24 | 2023-07-20 | 67.750 | 19,100 | +500 | 0.03% | 1,294,025 |
| 2023-07-21 | 2023-07-19 | 66.000 | 18,600 | -900 | 0.03% | 1,227,600 |
| 2023-07-19 | 2023-07-14 | 66.000 | 19,500 | +900 | 0.03% | 1,287,000 |
| 2023-07-18 | 2023-07-13 | 68.500 | 18,600 | +1,300 | 0.03% | 1,274,100 |
| 2023-07-14 | 2023-07-12 | 68.500 | 17,300 | -1,900 | 0.03% | 1,185,050 |
| 2023-07-13 | 2023-07-11 | 62.500 | 19,200 | 0.03% | 1,200,000 |
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