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 | 7.700 | 131,400 | +0 | 0.01% | 1,011,780 |
| 2025-10-13 | 2025-10-09 | 7.810 | 131,400 | +0 | 0.01% | 1,026,234 |
| 2025-10-10 | 2025-10-08 | 7.810 | 131,400 | +0 | 0.01% | 1,026,234 |
| 2025-10-09 | 2025-10-06 | 7.760 | 131,400 | +0 | 0.01% | 1,019,664 |
| 2025-10-08 | 2025-10-03 | 7.800 | 131,400 | +0 | 0.01% | 1,024,920 |
| 2025-10-06 | 2025-10-02 | 7.990 | 131,400 | +1,800 | 0.01% | 1,049,886 |
| 2025-10-02 | 2025-09-29 | 8.050 | 129,600 | +4,500 | 0.01% | 1,043,280 |
| 2025-09-22 | 2025-09-18 | 8.650 | 125,100 | -28,200 | 0.01% | 1,082,115 |
| 2025-09-17 | 2025-09-15 | 8.670 | 153,300 | -600 | 0.01% | 1,329,111 |
| 2025-09-11 | 2025-09-09 | 8.220 | 153,900 | +300 | 0.01% | 1,265,058 |
| 2025-09-10 | 2025-09-08 | 8.350 | 153,600 | +1,800 | 0.01% | 1,282,560 |
| 2025-09-09 | 2025-09-05 | 9.510 | 151,800 | -300 | 0.01% | 1,443,618 |
| 2025-09-08 | 2025-09-04 | 9.650 | 152,100 | -300 | 0.01% | 1,467,765 |
| 2025-09-05 | 2025-09-03 | 9.080 | 152,400 | +67,200 | 0.01% | 1,383,792 |
| 2025-09-02 | 2025-08-29 | 9.810 | 85,200 | +42,000 | 0.01% | 835,812 |
| 2025-08-28 | 2025-08-26 | 8.140 | 43,200 | +30,000 | 0.00% | 351,648 |
| 2025-08-26 | 2025-08-22 | 7.570 | 13,200 | -5,400 | 0.00% | 99,924 |
| 2025-08-18 | 2025-08-14 | 7.610 | 18,600 | +5,400 | 0.00% | 141,546 |
| 2025-08-15 | 2025-08-13 | 7.730 | 13,200 | -17,400 | 0.00% | 102,036 |
| 2025-08-13 | 2025-08-11 | 8.010 | 30,600 | -9,900 | 0.00% | 245,106 |
| 2025-08-12 | 2025-08-08 | 8.100 | 40,500 | -12,600 | 0.00% | 328,050 |
| 2025-07-31 | 2025-07-29 | 8.740 | 53,100 | +21,900 | 0.00% | 464,094 |
| 2025-07-28 | 2025-07-24 | 8.950 | 31,200 | -13,800 | 0.00% | 279,240 |
| 2025-07-25 | 2025-07-23 | 8.190 | 45,000 | -6,900 | 0.00% | 368,550 |
| 2025-07-24 | 2025-07-22 | 8.140 | 51,900 | -39,300 | 0.00% | 422,466 |
| 2025-07-22 | 2025-07-18 | 7.910 | 91,200 | -48,000 | 0.01% | 721,392 |
| 2025-07-18 | 2025-07-16 | 7.220 | 139,200 | -15,000 | 0.01% | 1,005,024 |
| 2025-07-17 | 2025-07-15 | 7.200 | 154,200 | +15,000 | 0.01% | 1,110,240 |
| 2025-07-15 | 2025-07-11 | 7.570 | 139,200 | +30,000 | 0.01% | 1,053,744 |
| 2025-07-11 | 2025-07-09 | 7.270 | 109,200 | +3,500 | 0.03% | 793,884 |
| 2025-07-07 | 2025-07-03 | 7.600 | 105,700 | -3,500 | 0.03% | 803,320 |
| 2025-06-30 | 2025-06-26 | 6.791 | 109,200 | +2,906 | 0.03% | 741,543 |
| 2025-06-25 | 2025-06-23 | 7.387 | 106,294 | +105,126 | 0.03% | 785,145 |
| 2025-06-24 | 2025-06-20 | 7.489 | 1,168 | -1,168 | 0.00% | 8,747 |
| 2025-06-20 | 2025-06-18 | 6.893 | 2,336 | +1,168 | 0.00% | 16,103 |
| 2025-04-29 | 2025-04-25 | 6.339 | 1,168 | -6,132 | 0.00% | 7,404 |
| 2025-04-28 | 2025-04-24 | 6.565 | 7,300 | +5,256 | 0.00% | 47,922 |
| 2025-04-25 | 2025-04-23 | 6.349 | 2,044 | +876 | 0.00% | 12,977 |
| 2025-04-24 | 2025-04-22 | 6.493 | 1,168 | -4,672 | 0.00% | 7,584 |
| 2025-04-23 | 2025-04-17 | 6.369 | 5,840 | -4,089 | 0.00% | 37,198 |
| 2025-04-16 | 2025-04-14 | 7.294 | 9,929 | -584 | 0.00% | 72,423 |
| 2025-04-15 | 2025-04-11 | 7.315 | 10,513 | +2,044 | 0.00% | 76,899 |
| 2025-04-14 | 2025-04-10 | 7.828 | 8,469 | +7,301 | 0.00% | 66,298 |
| 2025-04-10 | 2025-04-08 | 7.736 | 1,168 | -5,256 | 0.00% | 9,035 |
| 2025-04-09 | 2025-04-07 | 8.044 | 6,424 | +5,256 | 0.00% | 51,675 |
| 2025-04-07 | 2025-04-02 | 6.041 | 1,168 | -292 | 0.00% | 7,056 |
| 2025-03-27 | 2025-03-25 | 6.298 | 1,460 | -58,404 | 0.00% | 9,194 |
| 2025-03-19 | 2025-03-17 | 6.061 | 59,864 | -292 | 0.01% | 362,852 |
| 2025-03-18 | 2025-03-14 | 6.061 | 60,156 | -876 | 0.01% | 364,622 |
| 2025-03-10 | 2025-03-06 | 6.482 | 61,032 | +584 | 0.01% | 395,639 |
| 2025-03-06 | 2025-03-04 | 6.472 | 60,448 | +292 | 0.01% | 391,232 |
| 2025-02-26 | 2025-02-24 | 6.554 | 60,156 | +292 | 0.01% | 394,286 |
| 2025-02-25 | 2025-02-21 | 5.825 | 59,864 | -9,344 | 0.01% | 348,707 |
| 2025-02-24 | 2025-02-20 | 5.763 | 69,208 | -5,841 | 0.02% | 398,870 |
| 2025-02-21 | 2025-02-19 | 5.928 | 75,049 | +11,681 | 0.02% | 444,870 |
| 2025-02-13 | 2025-02-11 | 5.671 | 63,368 | +1,460 | 0.02% | 359,353 |
| 2025-02-11 | 2025-02-07 | 5.979 | 61,908 | -1,168 | 0.02% | 370,153 |
| 2025-02-04 | 2025-01-28 | 5.712 | 63,076 | -1,460 | 0.02% | 360,289 |
| 2025-01-27 | 2025-01-23 | 5.476 | 64,536 | -1,168 | 0.02% | 353,379 |
| 2025-01-24 | 2025-01-22 | 5.558 | 65,704 | +2,044 | 0.02% | 365,175 |
| 2025-01-20 | 2025-01-16 | 6.041 | 63,660 | +56,944 | 0.03% | 384,553 |
| 2025-01-14 | 2025-01-10 | 5.229 | 6,716 | +1,752 | 0.00% | 35,119 |
| 2025-01-09 | 2025-01-07 | 5.989 | 4,964 | -5,549 | 0.00% | 29,731 |
| 2025-01-07 | 2025-01-03 | 6.185 | 10,513 | -10,512 | 0.00% | 65,018 |
| 2025-01-02 | 2024-12-27 | 6.267 | 21,025 | -584 | 0.01% | 131,758 |
| 2024-12-30 | 2024-12-24 | 6.185 | 21,609 | +1,460 | 0.01% | 133,642 |
| 2024-12-20 | 2024-12-18 | 6.965 | 20,149 | -1,460 | 0.01% | 140,344 |
| 2024-12-19 | 2024-12-17 | 6.935 | 21,609 | -1,168 | 0.01% | 149,848 |
| 2024-12-12 | 2024-12-10 | 7.037 | 22,777 | +14,893 | 0.01% | 160,287 |
| 2024-12-11 | 2024-12-09 | 7.243 | 7,884 | -5,549 | 0.00% | 57,102 |
| 2024-12-04 | 2024-12-02 | 7.202 | 13,433 | +1,168 | 0.01% | 96,739 |
| 2024-12-02 | 2024-11-28 | 7.222 | 12,265 | +1,168 | 0.00% | 88,580 |
| 2024-11-29 | 2024-11-27 | 7.274 | 11,097 | +876 | 0.00% | 80,714 |
| 2024-11-26 | 2024-11-22 | 7.818 | 10,221 | +2,045 | 0.00% | 79,908 |
| 2024-11-25 | 2024-11-21 | 8.547 | 8,176 | -877 | 0.00% | 69,884 |
| 2024-11-22 | 2024-11-20 | 7.705 | 9,053 | +584 | 0.00% | 69,753 |
| 2024-11-19 | 2024-11-15 | 8.003 | 8,469 | +1,169 | 0.00% | 67,777 |
| 2024-11-18 | 2024-11-14 | 8.136 | 7,300 | +1,168 | 0.00% | 59,396 |
| 2024-11-15 | 2024-11-13 | 8.517 | 6,132 | -584 | 0.00% | 52,224 |
| 2024-11-14 | 2024-11-12 | 8.424 | 6,716 | +876 | 0.00% | 56,577 |
| 2024-11-13 | 2024-11-11 | 9.123 | 5,840 | -2,921 | 0.00% | 53,277 |
| 2024-11-12 | 2024-11-08 | 9.441 | 8,761 | -292 | 0.00% | 82,714 |
| 2024-11-11 | 2024-11-07 | 9.801 | 9,053 | -1,460 | 0.00% | 88,726 |
| 2024-11-08 | 2024-11-06 | 9.729 | 10,513 | -2,044 | 0.00% | 102,280 |
| 2024-11-07 | 2024-11-05 | 9.811 | 12,557 | -876 | 0.01% | 123,197 |
| 2024-11-06 | 2024-11-04 | 9.585 | 13,433 | +2,628 | 0.01% | 128,756 |
| 2024-11-04 | 2024-10-31 | 10.520 | 10,805 | +584 | 0.00% | 113,668 |
| 2024-11-01 | 2024-10-30 | 10.992 | 10,221 | +1,752 | 0.00% | 112,354 |
| 2024-10-31 | 2024-10-29 | 10.787 | 8,469 | -876 | 0.00% | 91,355 |
| 2024-10-30 | 2024-10-28 | 11.218 | 9,345 | -876 | 0.00% | 104,837 |
| 2024-10-29 | 2024-10-25 | 9.729 | 10,221 | -1,752 | 0.00% | 99,439 |
| 2024-10-28 | 2024-10-24 | 10.582 | 11,973 | +2,628 | 0.00% | 126,693 |
| 2024-10-25 | 2024-10-23 | 10.314 | 9,345 | -876 | 0.00% | 96,388 |
| 2024-10-22 | 2024-10-18 | 8.547 | 10,221 | +1,752 | 0.00% | 87,363 |
| 2024-10-17 | 2024-10-15 | 9.503 | 8,469 | +2,045 | 0.00% | 80,480 |
| 2024-10-16 | 2024-10-14 | 8.270 | 6,424 | +1,752 | 0.00% | 53,127 |
| 2024-10-14 | 2024-10-09 | 14.485 | 4,672 | +2,920 | 0.00% | 67,676 |
| 2024-10-10 | 2024-10-08 | 17.465 | 1,752 | +1,752 | 0.00% | 30,598 |
| 2024-08-19 | 2024-08-15 | 19.704 | 0 | -3,562,033 | ||
| 2024-08-14 | 2024-08-12 | 20.506 | 3,562,033 | +243,348 | 1.43% | 73,041,627 |
| 2024-07-31 | 2024-07-29 | 21.163 | 3,318,685 | -243,348 | 1.33% | 70,233,646 |
| 2024-06-12 | 2024-06-07 | 21.507 | 3,562,033 | +5,851 | 1.43% | 76,607,292 |
| 2024-05-29 | 2024-05-27 | 21.558 | 3,556,182 | +467,433 | 1.43% | 76,664,426 |
| 2024-04-18 | 2024-04-16 | 21.198 | 3,088,749 | -97,180 | 1.24% | 65,475,032 |
| 2024-04-16 | 2024-04-12 | 22.433 | 3,185,929 | -370,253 | 1.28% | 71,469,126 |
| 2023-10-20 | 2023-10-18 | 24.645 | 3,556,182 | -583 | 1.43% | 87,642,626 |
| 2023-10-19 | 2023-10-17 | 25.314 | 3,556,765 | +583 | 1.43% | 90,035,994 |
| 2023-10-16 | 2023-10-12 | 19.387 | 3,556,182 | 1.43% | 68,943,093 |
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