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 | 12.560 | 102,600 | +0 | 0.03% | 1,288,656 |
| 2025-10-13 | 2025-10-09 | 14.630 | 102,600 | +0 | 0.03% | 1,501,038 |
| 2025-10-10 | 2025-10-08 | 16.660 | 102,600 | +0 | 0.03% | 1,709,316 |
| 2025-10-09 | 2025-10-06 | 14.610 | 102,600 | -1,000 | 0.03% | 1,498,986 |
| 2025-10-02 | 2025-09-29 | 13.150 | 103,600 | -600 | 0.03% | 1,362,340 |
| 2025-09-30 | 2025-09-26 | 11.330 | 104,200 | -10,800 | 0.03% | 1,180,586 |
| 2025-09-26 | 2025-09-24 | 10.940 | 115,000 | +3,000 | 0.03% | 1,258,100 |
| 2025-09-25 | 2025-09-23 | 11.850 | 112,000 | +1,000 | 0.03% | 1,327,200 |
| 2025-09-23 | 2025-09-19 | 12.110 | 111,000 | -3,000 | 0.03% | 1,344,210 |
| 2025-09-19 | 2025-09-17 | 11.520 | 114,000 | +2,000 | 0.03% | 1,313,280 |
| 2025-09-16 | 2025-09-12 | 12.250 | 112,000 | +3,800 | 0.03% | 1,372,000 |
| 2025-09-15 | 2025-09-11 | 13.190 | 108,200 | +5,000 | 0.03% | 1,427,158 |
| 2025-09-12 | 2025-09-10 | 14.480 | 103,200 | -3,000 | 0.03% | 1,494,336 |
| 2025-09-11 | 2025-09-09 | 13.990 | 106,200 | -25,600 | 0.03% | 1,485,738 |
| 2025-09-10 | 2025-09-08 | 15.000 | 131,800 | -18,000 | 0.03% | 1,977,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 149,800 | -6,000 | 0.04% | 2,094,204 |
| 2025-09-08 | 2025-09-04 | 12.300 | 155,800 | +3,000 | 0.04% | 1,916,340 |
| 2025-09-05 | 2025-09-03 | 12.320 | 152,800 | +4,400 | 0.04% | 1,882,496 |
| 2025-09-03 | 2025-09-01 | 11.490 | 148,400 | +200 | 0.04% | 1,705,116 |
| 2025-09-02 | 2025-08-29 | 10.900 | 148,200 | +17,200 | 0.04% | 1,615,380 |
| 2025-08-29 | 2025-08-27 | 11.760 | 131,000 | +22,400 | 0.03% | 1,540,560 |
| 2025-08-26 | 2025-08-22 | 12.020 | 108,600 | +2,000 | 0.03% | 1,305,372 |
| 2025-08-25 | 2025-08-21 | 11.940 | 106,600 | +9,000 | 0.03% | 1,272,804 |
| 2025-08-22 | 2025-08-20 | 12.290 | 97,600 | -8,800 | 0.02% | 1,199,504 |
| 2025-08-19 | 2025-08-15 | 13.200 | 106,400 | -2,400 | 0.03% | 1,404,480 |
| 2025-08-18 | 2025-08-14 | 11.310 | 108,800 | -600 | 0.03% | 1,230,528 |
| 2025-08-15 | 2025-08-13 | 11.560 | 109,400 | -200 | 0.03% | 1,264,664 |
| 2025-08-12 | 2025-08-08 | 11.060 | 109,600 | -7,200 | 0.03% | 1,212,176 |
| 2025-08-11 | 2025-08-07 | 11.010 | 116,800 | -3,000 | 0.03% | 1,285,968 |
| 2025-08-08 | 2025-08-06 | 11.000 | 119,800 | +3,000 | 0.03% | 1,317,800 |
| 2025-08-07 | 2025-08-05 | 11.160 | 116,800 | +4,600 | 0.03% | 1,303,488 |
| 2025-08-06 | 2025-08-04 | 10.290 | 112,200 | +2,400 | 0.03% | 1,154,538 |
| 2025-08-04 | 2025-07-31 | 11.020 | 109,800 | -33,000 | 0.03% | 1,209,996 |
| 2025-08-01 | 2025-07-30 | 11.500 | 142,800 | -11,400 | 0.04% | 1,642,200 |
| 2025-07-31 | 2025-07-29 | 11.760 | 154,200 | +6,400 | 0.04% | 1,813,392 |
| 2025-07-30 | 2025-07-28 | 11.460 | 147,800 | -14,400 | 0.04% | 1,693,788 |
| 2025-07-29 | 2025-07-25 | 10.480 | 162,200 | +14,000 | 0.04% | 1,699,856 |
| 2025-07-28 | 2025-07-24 | 10.560 | 148,200 | +3,000 | 0.04% | 1,564,992 |
| 2025-07-25 | 2025-07-23 | 10.440 | 145,200 | -3,200 | 0.04% | 1,515,888 |
| 2025-07-24 | 2025-07-22 | 10.820 | 148,400 | +5,000 | 0.04% | 1,605,688 |
| 2025-07-23 | 2025-07-21 | 11.120 | 143,400 | +400 | 0.04% | 1,594,608 |
| 2025-07-22 | 2025-07-18 | 11.000 | 143,000 | -5,000 | 0.04% | 1,573,000 |
| 2025-07-21 | 2025-07-17 | 10.820 | 148,000 | +19,000 | 0.04% | 1,601,360 |
| 2025-07-18 | 2025-07-16 | 9.790 | 129,000 | +3,200 | 0.03% | 1,262,910 |
| 2025-07-17 | 2025-07-15 | 10.000 | 125,800 | -1,800 | 0.03% | 1,258,000 |
| 2025-07-16 | 2025-07-14 | 9.960 | 127,600 | +2,200 | 0.03% | 1,270,896 |
| 2025-07-15 | 2025-07-11 | 10.200 | 125,400 | +7,000 | 0.03% | 1,279,080 |
| 2025-07-09 | 2025-07-07 | 11.600 | 118,400 | -8,000 | 0.03% | 1,373,440 |
| 2025-07-03 | 2025-06-30 | 12.000 | 126,400 | +7,200 | 0.03% | 1,516,800 |
| 2025-07-02 | 2025-06-27 | 11.060 | 119,200 | +800 | 0.03% | 1,318,352 |
| 2025-06-27 | 2025-06-25 | 13.320 | 118,400 | -1,800 | 0.03% | 1,577,088 |
| 2025-06-26 | 2025-06-24 | 12.800 | 120,200 | +29,800 | 0.03% | 1,538,560 |
| 2025-06-24 | 2025-06-20 | 12.600 | 90,400 | +400 | 0.02% | 1,139,040 |
| 2025-06-20 | 2025-06-18 | 12.520 | 90,000 | +4,800 | 0.02% | 1,126,800 |
| 2025-06-18 | 2025-06-16 | 13.500 | 85,200 | +1,800 | 0.02% | 1,150,200 |
| 2025-06-17 | 2025-06-13 | 13.240 | 83,400 | -200 | 0.02% | 1,104,216 |
| 2025-06-16 | 2025-06-12 | 13.960 | 83,600 | +7,400 | 0.02% | 1,167,056 |
| 2025-06-12 | 2025-06-10 | 15.060 | 76,200 | -2,800 | 0.02% | 1,147,572 |
| 2025-06-11 | 2025-06-09 | 14.340 | 79,000 | -400 | 0.02% | 1,132,860 |
| 2025-06-06 | 2025-06-04 | 13.140 | 79,400 | -22,600 | 0.02% | 1,043,316 |
| 2025-06-04 | 2025-06-02 | 14.400 | 102,000 | +1,000 | 0.03% | 1,468,800 |
| 2025-06-02 | 2025-05-29 | 11.400 | 101,000 | -800 | 0.03% | 1,151,400 |
| 2025-05-30 | 2025-05-28 | 10.840 | 101,800 | +15,600 | 0.03% | 1,103,512 |
| 2025-05-29 | 2025-05-27 | 10.600 | 86,200 | +6,000 | 0.02% | 913,720 |
| 2025-05-28 | 2025-05-26 | 9.900 | 80,200 | +2,800 | 0.02% | 793,980 |
| 2025-05-27 | 2025-05-23 | 9.510 | 77,400 | +12,400 | 0.02% | 736,074 |
| 2025-05-26 | 2025-05-22 | 9.660 | 65,000 | +1,800 | 0.02% | 627,900 |
| 2025-05-22 | 2025-05-20 | 7.510 | 63,200 | -800 | 0.02% | 474,632 |
| 2025-05-20 | 2025-05-16 | 6.980 | 64,000 | +800 | 0.02% | 446,720 |
| 2025-05-19 | 2025-05-15 | 7.000 | 63,200 | -200 | 0.02% | 442,400 |
| 2025-05-16 | 2025-05-14 | 7.020 | 63,400 | -23,800 | 0.02% | 445,068 |
| 2025-05-08 | 2025-05-06 | 6.630 | 87,200 | -2,800 | 0.02% | 578,136 |
| 2025-05-07 | 2025-05-02 | 6.370 | 90,000 | +2,000 | 0.02% | 573,300 |
| 2025-05-06 | 2025-04-30 | 6.250 | 88,000 | -800 | 0.02% | 550,000 |
| 2025-05-02 | 2025-04-29 | 6.230 | 88,800 | +10,000 | 0.02% | 553,224 |
| 2025-04-30 | 2025-04-28 | 6.520 | 78,800 | -14,200 | 0.02% | 513,776 |
| 2025-04-29 | 2025-04-25 | 7.080 | 93,000 | -200 | 0.02% | 658,440 |
| 2025-04-28 | 2025-04-24 | 7.100 | 93,200 | -6,000 | 0.02% | 661,720 |
| 2025-04-25 | 2025-04-23 | 6.400 | 99,200 | +800 | 0.03% | 634,880 |
| 2025-04-24 | 2025-04-22 | 5.460 | 98,400 | +15,200 | 0.03% | 537,264 |
| 2025-04-14 | 2025-04-10 | 4.950 | 83,200 | -6,000 | 0.02% | 411,840 |
| 2025-04-11 | 2025-04-09 | 4.920 | 89,200 | -7,000 | 0.02% | 438,864 |
| 2025-04-10 | 2025-04-08 | 4.850 | 96,200 | +3,000 | 0.03% | 466,570 |
| 2025-04-09 | 2025-04-07 | 4.910 | 93,200 | -6,000 | 0.02% | 457,612 |
| 2025-04-08 | 2025-04-03 | 6.590 | 99,200 | +15,600 | 0.03% | 653,728 |
| 2025-04-03 | 2025-04-01 | 7.000 | 83,600 | -600 | 0.02% | 585,200 |
| 2025-04-02 | 2025-03-31 | 5.840 | 84,200 | -8,200 | 0.02% | 491,728 |
| 2025-04-01 | 2025-03-28 | 5.590 | 92,400 | +2,000 | 0.02% | 516,516 |
| 2025-03-31 | 2025-03-27 | 5.660 | 90,400 | -2,200 | 0.02% | 511,664 |
| 2025-03-28 | 2025-03-26 | 5.350 | 92,600 | +20,000 | 0.02% | 495,410 |
| 2025-03-27 | 2025-03-25 | 5.420 | 72,600 | -20,000 | 0.02% | 393,492 |
| 2025-03-26 | 2025-03-24 | 4.840 | 92,600 | +3,400 | 0.02% | 448,184 |
| 2025-03-18 | 2025-03-14 | 4.360 | 89,200 | +9,600 | 0.02% | 388,912 |
| 2025-03-14 | 2025-03-12 | 4.990 | 79,600 | +6,000 | 0.02% | 397,204 |
| 2025-03-13 | 2025-03-11 | 4.850 | 73,600 | -3,600 | 0.02% | 356,960 |
| 2025-03-12 | 2025-03-10 | 4.940 | 77,200 | +8,000 | 0.02% | 381,368 |
| 2025-03-05 | 2025-03-03 | 5.330 | 69,200 | -1,000 | 0.02% | 368,836 |
| 2025-03-03 | 2025-02-27 | 6.000 | 70,200 | +1,400 | 0.02% | 421,200 |
| 2025-02-28 | 2025-02-26 | 5.680 | 68,800 | -2,600 | 0.02% | 390,784 |
| 2025-02-27 | 2025-02-25 | 5.060 | 71,400 | +800 | 0.02% | 361,284 |
| 2025-02-26 | 2025-02-24 | 5.200 | 70,600 | +1,000 | 0.02% | 367,120 |
| 2025-02-25 | 2025-02-21 | 6.280 | 69,600 | -2,400 | 0.02% | 437,088 |
| 2025-02-17 | 2025-02-13 | 5.520 | 72,000 | +4,200 | 0.02% | 397,440 |
| 2025-02-13 | 2025-02-11 | 5.520 | 67,800 | -5,000 | 0.02% | 374,256 |
| 2025-02-12 | 2025-02-10 | 5.780 | 72,800 | +5,000 | 0.02% | 420,784 |
| 2025-02-11 | 2025-02-07 | 5.450 | 67,800 | -3,000 | 0.02% | 369,510 |
| 2025-02-06 | 2025-02-04 | 4.940 | 70,800 | -3,200 | 0.02% | 349,752 |
| 2025-02-05 | 2025-02-03 | 5.020 | 74,000 | +2,600 | 0.02% | 371,480 |
| 2025-02-03 | 2025-01-24 | 5.230 | 71,400 | -1,200 | 0.02% | 373,422 |
| 2025-01-27 | 2025-01-23 | 4.910 | 72,600 | +400 | 0.02% | 356,466 |
| 2025-01-24 | 2025-01-22 | 5.030 | 72,200 | +2,000 | 0.02% | 363,166 |
| 2025-01-23 | 2025-01-21 | 5.220 | 70,200 | +2,800 | 0.02% | 366,444 |
| 2025-01-10 | 2025-01-08 | 5.040 | 67,400 | +1,400 | 0.02% | 339,696 |
| 2025-01-03 | 2024-12-31 | 5.160 | 66,000 | -40,000 | 0.02% | 340,560 |
| 2025-01-02 | 2024-12-27 | 4.850 | 106,000 | -200,000 | 0.03% | 514,100 |
| 2024-12-17 | 2024-12-13 | 6.020 | 306,000 | +45,200 | 0.08% | 1,842,120 |
| 2024-12-16 | 2024-12-12 | 6.350 | 260,800 | +5,800 | 0.07% | 1,656,080 |
| 2024-12-13 | 2024-12-11 | 6.350 | 255,000 | +800 | 0.07% | 1,619,250 |
| 2024-12-12 | 2024-12-10 | 5.900 | 254,200 | -2,128,800 | 0.07% | 1,499,780 |
| 2024-12-11 | 2024-12-09 | 6.160 | 2,383,000 | +960,000 | 0.62% | 14,679,280 |
| 2024-12-09 | 2024-12-05 | 6.060 | 1,423,000 | +20,000 | 0.37% | 8,623,380 |
| 2024-12-06 | 2024-12-04 | 5.440 | 1,403,000 | +860,000 | 0.37% | 7,632,320 |
| 2024-12-05 | 2024-12-03 | 5.920 | 543,000 | +156,000 | 0.14% | 3,214,560 |
| 2024-11-22 | 2024-11-20 | 8.420 | 387,000 | +10,000 | 0.11% | 3,258,540 |
| 2024-11-15 | 2024-11-13 | 8.470 | 377,000 | +54,800 | 0.11% | 3,193,190 |
| 2024-11-14 | 2024-11-12 | 9.310 | 322,200 | -10,800 | 0.09% | 2,999,682 |
| 2024-11-13 | 2024-11-11 | 8.040 | 333,000 | +1,000 | 0.10% | 2,677,320 |
| 2024-11-06 | 2024-11-04 | 7.770 | 332,000 | +21,400 | 0.10% | 2,579,640 |
| 2024-11-05 | 2024-11-01 | 7.230 | 310,600 | -14,000 | 0.09% | 2,245,638 |
| 2024-11-04 | 2024-10-31 | 7.920 | 324,600 | +25,400 | 0.09% | 2,570,832 |
| 2024-10-30 | 2024-10-28 | 7.280 | 299,200 | -2,000 | 0.09% | 2,178,176 |
| 2024-10-29 | 2024-10-25 | 7.760 | 301,200 | -22,400 | 0.09% | 2,337,312 |
| 2024-10-25 | 2024-10-23 | 6.370 | 323,600 | -5,000 | 0.09% | 2,061,332 |
| 2024-10-23 | 2024-10-21 | 5.400 | 328,600 | +4,800 | 0.09% | 1,774,440 |
| 2024-10-17 | 2024-10-15 | 5.100 | 323,800 | -51,200 | 0.09% | 1,651,380 |
| 2024-10-15 | 2024-10-10 | 6.570 | 375,000 | +200 | 0.11% | 2,463,750 |
| 2024-10-14 | 2024-10-09 | 6.680 | 374,800 | +10,000 | 0.11% | 2,503,664 |
| 2024-10-10 | 2024-10-08 | 6.680 | 364,800 | -89,400 | 0.10% | 2,436,864 |
| 2024-10-09 | 2024-10-07 | 7.190 | 454,200 | +17,800 | 0.13% | 3,265,698 |
| 2024-10-08 | 2024-10-04 | 7.290 | 436,400 | +4,000 | 0.13% | 3,181,356 |
| 2024-10-07 | 2024-10-03 | 7.340 | 432,400 | +47,600 | 0.12% | 3,173,816 |
| 2024-10-04 | 2024-10-02 | 7.920 | 384,800 | +126,000 | 0.11% | 3,047,616 |
| 2024-10-03 | 2024-09-30 | 8.190 | 258,800 | +10,200 | 0.07% | 2,119,572 |
| 2024-10-02 | 2024-09-27 | 6.080 | 248,600 | -4,800 | 0.07% | 1,511,488 |
| 2024-09-30 | 2024-09-26 | 5.000 | 253,400 | -94,200 | 0.07% | 1,267,000 |
| 2024-09-27 | 2024-09-25 | 4.850 | 347,600 | +94,200 | 0.10% | 1,685,860 |
| 2024-09-23 | 2024-09-19 | 5.320 | 253,400 | +32,200 | 0.07% | 1,348,088 |
| 2024-09-20 | 2024-09-17 | 5.660 | 221,200 | +11,600 | 0.06% | 1,251,992 |
| 2024-09-19 | 2024-09-16 | 6.680 | 209,600 | +34,600 | 0.06% | 1,400,128 |
| 2024-09-17 | 2024-09-13 | 4.940 | 175,000 | +16,800 | 0.05% | 864,500 |
| 2024-09-16 | 2024-09-12 | 3.840 | 158,200 | +3,200 | 0.05% | 607,488 |
| 2024-09-13 | 2024-09-11 | 3.280 | 155,000 | +155,000 | 0.04% | 508,400 |
| 2024-08-21 | 2024-08-19 | 9.260 | 0 | -31,800 | ||
| 2023-12-04 | 2023-11-30 | 31.000 | 31,800 | -1,000 | 0.01% | 985,800 |
| 2023-11-24 | 2023-11-22 | 28.000 | 32,800 | -8,600 | 0.01% | 918,400 |
| 2023-11-23 | 2023-11-21 | 27.800 | 41,400 | -2,400 | 0.02% | 1,150,920 |
| 2023-11-08 | 2023-11-06 | 26.600 | 43,800 | +11,000 | 0.02% | 1,165,080 |
| 2023-11-03 | 2023-11-01 | 30.550 | 32,800 | -40,000 | 0.01% | 1,002,040 |
| 2023-10-20 | 2023-10-18 | 28.100 | 72,800 | +1,000 | 0.03% | 2,045,680 |
| 2023-10-05 | 2023-10-03 | 30.900 | 71,800 | -400 | 0.03% | 2,218,620 |
| 2023-10-04 | 2023-09-29 | 30.950 | 72,200 | +400 | 0.03% | 2,234,590 |
| 2023-09-22 | 2023-09-20 | 28.000 | 71,800 | -20,000 | 0.03% | 2,010,400 |
| 2023-09-19 | 2023-09-15 | 25.850 | 91,800 | -55,200 | 0.04% | 2,373,030 |
| 2023-09-18 | 2023-09-14 | 25.950 | 147,000 | -20,000 | 0.06% | 3,814,650 |
| 2023-09-14 | 2023-09-12 | 25.900 | 167,000 | +400 | 0.07% | 4,325,300 |
| 2023-09-13 | 2023-09-11 | 24.100 | 166,600 | -38,000 | 0.07% | 4,015,060 |
| 2023-09-12 | 2023-09-07 | 19.800 | 204,600 | -58,000 | 0.09% | 4,051,080 |
| 2023-09-11 | 2023-09-06 | 19.300 | 262,600 | -600 | 0.12% | 5,068,180 |
| 2023-09-07 | 2023-09-05 | 19.520 | 263,200 | 0.12% | 5,137,664 |
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