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 | 9.500 | 3,999,400 | +0 | 0.05% | 37,994,300 |
| 2025-10-13 | 2025-10-09 | 9.980 | 3,999,400 | +0 | 0.05% | 39,914,012 |
| 2025-10-10 | 2025-10-08 | 9.550 | 3,999,400 | +0 | 0.05% | 38,194,270 |
| 2025-10-09 | 2025-10-06 | 9.600 | 3,999,400 | +0 | 0.05% | 38,394,240 |
| 2025-10-08 | 2025-10-03 | 9.650 | 3,999,400 | +0 | 0.05% | 38,594,210 |
| 2025-10-06 | 2025-10-02 | 9.770 | 3,999,400 | +0 | 0.05% | 39,074,138 |
| 2025-10-03 | 2025-09-30 | 9.780 | 3,999,400 | +0 | 0.05% | 39,114,132 |
| 2025-10-02 | 2025-09-29 | 9.850 | 3,999,400 | +0 | 0.05% | 39,394,090 |
| 2025-09-30 | 2025-09-26 | 9.890 | 3,999,400 | +0 | 0.05% | 39,554,066 |
| 2025-09-29 | 2025-09-25 | 10.050 | 3,999,400 | +0 | 0.05% | 40,193,970 |
| 2025-09-26 | 2025-09-24 | 10.120 | 3,999,400 | +0 | 0.05% | 40,473,928 |
| 2025-09-25 | 2025-09-23 | 9.780 | 3,999,400 | +0 | 0.05% | 39,114,132 |
| 2025-09-24 | 2025-09-22 | 9.900 | 3,999,400 | +0 | 0.05% | 39,594,060 |
| 2025-09-23 | 2025-09-19 | 9.510 | 3,999,400 | +0 | 0.05% | 38,034,294 |
| 2025-09-22 | 2025-09-18 | 9.200 | 3,999,400 | +0 | 0.05% | 36,794,480 |
| 2025-09-19 | 2025-09-17 | 9.030 | 3,999,400 | +0 | 0.05% | 36,114,582 |
| 2025-09-18 | 2025-09-16 | 9.230 | 3,999,400 | +0 | 0.05% | 36,914,462 |
| 2025-09-17 | 2025-09-15 | 9.250 | 3,999,400 | +0 | 0.05% | 36,994,450 |
| 2025-09-16 | 2025-09-12 | 9.640 | 3,999,400 | +0 | 0.05% | 38,554,216 |
| 2025-09-15 | 2025-09-11 | 9.690 | 3,999,400 | +0 | 0.05% | 38,754,186 |
| 2025-09-12 | 2025-09-10 | 9.770 | 3,999,400 | +0 | 0.05% | 39,074,138 |
| 2025-09-11 | 2025-09-09 | 9.810 | 3,999,400 | -400 | 0.05% | 39,234,114 |
| 2025-09-08 | 2025-09-04 | 9.560 | 3,999,800 | +400 | 0.05% | 38,238,088 |
| 2025-08-28 | 2025-08-26 | 10.880 | 3,999,400 | -15,000 | 0.05% | 43,513,472 |
| 2025-08-27 | 2025-08-25 | 10.770 | 4,014,400 | -5,000 | 0.05% | 43,235,088 |
| 2025-08-26 | 2025-08-22 | 10.810 | 4,019,400 | +15,000 | 0.05% | 43,449,714 |
| 2025-08-22 | 2025-08-20 | 10.930 | 4,004,400 | -1,000 | 0.05% | 43,768,092 |
| 2025-08-20 | 2025-08-18 | 10.930 | 4,005,400 | -5,000 | 0.05% | 43,779,022 |
| 2025-08-19 | 2025-08-15 | 10.520 | 4,010,400 | +5,000 | 0.05% | 42,189,408 |
| 2025-08-13 | 2025-08-11 | 10.350 | 4,005,400 | -30,000 | 0.05% | 41,455,890 |
| 2025-08-12 | 2025-08-08 | 10.520 | 4,035,400 | +23,200 | 0.05% | 42,452,408 |
| 2025-08-11 | 2025-08-07 | 10.470 | 4,012,200 | +8,000 | 0.05% | 42,007,734 |
| 2025-08-08 | 2025-08-06 | 10.250 | 4,004,200 | +10,000 | 0.05% | 41,043,050 |
| 2025-08-07 | 2025-08-05 | 10.290 | 3,994,200 | +4,000 | 0.05% | 41,100,318 |
| 2025-08-06 | 2025-08-04 | 10.540 | 3,990,200 | +9,800 | 0.05% | 42,056,708 |
| 2025-08-05 | 2025-08-01 | 10.580 | 3,980,400 | -5,800 | 0.05% | 42,112,632 |
| 2025-08-01 | 2025-07-30 | 10.660 | 3,986,200 | +5,000 | 0.05% | 42,492,892 |
| 2025-07-30 | 2025-07-28 | 10.420 | 3,981,200 | +5,000 | 0.05% | 41,484,104 |
| 2025-07-29 | 2025-07-25 | 10.160 | 3,976,200 | +800 | 0.05% | 40,398,192 |
| 2025-07-25 | 2025-07-23 | 9.680 | 3,975,400 | -82,200 | 0.05% | 38,481,872 |
| 2025-07-24 | 2025-07-22 | 9.690 | 4,057,600 | +74,600 | 0.05% | 39,318,144 |
| 2025-07-23 | 2025-07-21 | 9.820 | 3,983,000 | +16,800 | 0.05% | 39,113,060 |
| 2025-07-22 | 2025-07-18 | 9.700 | 3,966,200 | +800 | 0.05% | 38,472,140 |
| 2025-07-18 | 2025-07-16 | 9.290 | 3,965,400 | -3,000 | 0.05% | 36,838,566 |
| 2025-07-15 | 2025-07-11 | 8.950 | 3,968,400 | -27,000 | 0.05% | 35,517,180 |
| 2025-07-14 | 2025-07-10 | 9.030 | 3,995,400 | -200 | 0.05% | 36,078,462 |
| 2025-07-11 | 2025-07-09 | 8.390 | 3,995,600 | +4,600 | 0.05% | 33,523,084 |
| 2025-07-10 | 2025-07-08 | 8.010 | 3,991,000 | +20,600 | 0.05% | 31,967,910 |
| 2025-07-07 | 2025-07-03 | 7.290 | 3,970,400 | +6,000 | 0.05% | 28,944,216 |
| 2025-06-26 | 2025-06-24 | 6.790 | 3,964,400 | -3,200 | 0.05% | 26,918,276 |
| 2025-06-09 | 2025-06-05 | 6.770 | 3,967,600 | -10,000 | 0.05% | 26,860,652 |
| 2025-06-05 | 2025-06-03 | 6.890 | 3,977,600 | +13,200 | 0.05% | 27,405,664 |
| 2025-05-30 | 2025-05-28 | 6.900 | 3,964,400 | -2,000 | 0.05% | 27,354,360 |
| 2025-05-29 | 2025-05-27 | 6.650 | 3,966,400 | +2,000 | 0.05% | 26,376,560 |
| 2025-05-08 | 2025-05-06 | 6.130 | 3,964,400 | -20,000 | 0.05% | 24,301,772 |
| 2025-05-07 | 2025-05-02 | 6.140 | 3,984,400 | +100,000 | 0.05% | 24,464,216 |
| 2025-04-29 | 2025-04-25 | 5.880 | 3,884,400 | -50,000 | 0.05% | 22,840,272 |
| 2025-04-28 | 2025-04-24 | 5.680 | 3,934,400 | -5,000 | 0.05% | 22,347,392 |
| 2025-04-22 | 2025-04-16 | 5.490 | 3,939,400 | +10,000 | 0.05% | 21,627,306 |
| 2025-04-17 | 2025-04-15 | 5.600 | 3,929,400 | -10,000 | 0.05% | 22,004,640 |
| 2025-04-16 | 2025-04-14 | 5.490 | 3,939,400 | +10,000 | 0.05% | 21,627,306 |
| 2025-04-07 | 2025-04-02 | 5.520 | 3,929,400 | +100,000 | 0.05% | 21,690,288 |
| 2025-03-24 | 2025-03-20 | 5.920 | 3,829,400 | +10,000 | 0.05% | 22,670,048 |
| 2025-03-21 | 2025-03-19 | 6.020 | 3,819,400 | +30,000 | 0.05% | 22,992,788 |
| 2025-03-20 | 2025-03-18 | 6.150 | 3,789,400 | +20,000 | 0.05% | 23,304,810 |
| 2025-03-12 | 2025-03-10 | 6.050 | 3,769,400 | +200,000 | 0.05% | 22,804,870 |
| 2025-03-10 | 2025-03-06 | 6.370 | 3,569,400 | -92,000 | 0.05% | 22,737,078 |
| 2025-03-07 | 2025-03-05 | 5.960 | 3,661,400 | +20,000 | 0.05% | 21,821,944 |
| 2025-02-25 | 2025-02-21 | 6.620 | 3,641,400 | -20,000 | 0.05% | 24,106,068 |
| 2025-02-18 | 2025-02-14 | 6.570 | 3,661,400 | -7,000 | 0.05% | 24,055,398 |
| 2025-02-12 | 2025-02-10 | 6.380 | 3,668,400 | +20,000 | 0.05% | 23,404,392 |
| 2025-02-07 | 2025-02-05 | 6.180 | 3,648,400 | -24,000 | 0.05% | 22,547,112 |
| 2025-01-16 | 2025-01-14 | 6.400 | 3,672,400 | -15,200 | 0.05% | 23,503,360 |
| 2025-01-15 | 2025-01-13 | 6.230 | 3,687,600 | +15,200 | 0.05% | 22,973,748 |
| 2025-01-13 | 2025-01-09 | 6.420 | 3,672,400 | +24,000 | 0.05% | 23,576,808 |
| 2025-01-08 | 2025-01-06 | 5.850 | 3,648,400 | -36,000 | 0.05% | 21,343,140 |
| 2025-01-07 | 2025-01-03 | 5.660 | 3,684,400 | +36,000 | 0.05% | 20,853,704 |
| 2024-12-06 | 2024-12-04 | 5.900 | 3,648,400 | -18,000 | 0.05% | 21,525,560 |
| 2024-12-05 | 2024-12-03 | 5.790 | 3,666,400 | +18,000 | 0.05% | 21,228,456 |
| 2024-11-26 | 2024-11-22 | 5.710 | 3,648,400 | +100,000 | 0.05% | 20,832,364 |
| 2024-11-12 | 2024-11-08 | 6.290 | 3,548,400 | -35,800 | 0.04% | 22,319,436 |
| 2024-11-08 | 2024-11-06 | 5.970 | 3,584,200 | +35,800 | 0.05% | 21,397,674 |
| 2024-11-01 | 2024-10-30 | 5.970 | 3,548,400 | -17,400 | 0.04% | 21,183,948 |
| 2024-10-31 | 2024-10-29 | 5.920 | 3,565,800 | +16,600 | 0.05% | 21,109,536 |
| 2024-10-29 | 2024-10-25 | 5.970 | 3,549,200 | -10,000 | 0.04% | 21,188,724 |
| 2024-10-28 | 2024-10-24 | 5.850 | 3,559,200 | -2,000 | 0.04% | 20,821,320 |
| 2024-10-25 | 2024-10-23 | 6.000 | 3,561,200 | +10,000 | 0.04% | 21,367,200 |
| 2024-10-24 | 2024-10-22 | 6.060 | 3,551,200 | +2,000 | 0.04% | 21,520,272 |
| 2024-10-15 | 2024-10-10 | 6.430 | 3,549,200 | +1,800 | 0.04% | 22,821,356 |
| 2024-10-03 | 2024-09-30 | 7.020 | 3,547,400 | -249,200 | 0.04% | 24,902,748 |
| 2024-10-02 | 2024-09-27 | 6.890 | 3,796,600 | +10,000 | 0.05% | 26,158,574 |
| 2024-09-30 | 2024-09-26 | 6.500 | 3,786,600 | +10,000 | 0.05% | 24,612,900 |
| 2024-09-16 | 2024-09-12 | 5.850 | 3,776,600 | -9,600 | 0.05% | 22,093,110 |
| 2024-09-13 | 2024-09-11 | 5.600 | 3,786,200 | +9,600 | 0.05% | 21,202,720 |
| 2024-08-26 | 2024-08-22 | 6.600 | 3,776,600 | -3,000 | 0.05% | 24,925,560 |
| 2024-08-22 | 2024-08-20 | 6.800 | 3,779,600 | +16,000 | 0.05% | 25,701,280 |
| 2024-08-15 | 2024-08-13 | 6.630 | 3,763,600 | +244,200 | 0.05% | 24,952,668 |
| 2024-08-13 | 2024-08-09 | 6.240 | 3,519,400 | +50,000 | 0.04% | 21,961,056 |
| 2024-07-19 | 2024-07-17 | 7.000 | 3,469,400 | +58,000 | 0.04% | 24,285,800 |
| 2024-07-18 | 2024-07-16 | 7.040 | 3,411,400 | +71,000 | 0.04% | 24,016,256 |
| 2024-07-16 | 2024-07-12 | 7.120 | 3,340,400 | +21,000 | 0.04% | 23,783,648 |
| 2024-07-11 | 2024-07-09 | 7.280 | 3,319,400 | -14,600 | 0.04% | 24,165,232 |
| 2024-07-10 | 2024-07-08 | 7.070 | 3,334,000 | +21,600 | 0.04% | 23,571,380 |
| 2024-06-26 | 2024-06-24 | 7.460 | 3,312,400 | +7,000 | 0.04% | 24,710,504 |
| 2024-06-24 | 2024-06-20 | 8.300 | 3,305,400 | +6,000 | 0.04% | 27,434,820 |
| 2024-05-28 | 2024-05-24 | 8.290 | 3,299,400 | +1,000 | 0.04% | 27,352,026 |
| 2024-05-24 | 2024-05-22 | 8.460 | 3,298,400 | +6,000 | 0.04% | 27,904,464 |
| 2024-05-23 | 2024-05-21 | 8.440 | 3,292,400 | +2,000 | 0.04% | 27,787,856 |
| 2024-05-22 | 2024-05-20 | 8.350 | 3,290,400 | +10,000 | 0.04% | 27,474,840 |
| 2024-05-21 | 2024-05-17 | 8.160 | 3,280,400 | -150,000 | 0.04% | 26,768,064 |
| 2024-05-17 | 2024-05-14 | 8.480 | 3,430,400 | +150,000 | 0.04% | 29,089,792 |
| 2024-05-16 | 2024-05-13 | 8.010 | 3,280,400 | -2,800 | 0.04% | 26,276,004 |
| 2024-05-10 | 2024-05-08 | 7.330 | 3,283,200 | +2,800 | 0.04% | 24,065,856 |
| 2024-05-07 | 2024-05-03 | 6.860 | 3,280,400 | +5,000 | 0.04% | 22,503,544 |
| 2024-03-12 | 2024-03-08 | 12.000 | 3,275,400 | -150,000 | 0.04% | 39,304,800 |
| 2024-03-11 | 2024-03-07 | 12.080 | 3,425,400 | +150,000 | 0.04% | 41,378,832 |
| 2023-12-22 | 2023-12-20 | 14.400 | 3,275,400 | -5,000 | 0.04% | 47,165,760 |
| 2023-12-06 | 2023-12-04 | 13.200 | 3,280,400 | -5,000 | 0.04% | 43,301,280 |
| 2023-12-05 | 2023-12-01 | 13.980 | 3,285,400 | -11,400 | 0.04% | 45,929,892 |
| 2023-11-14 | 2023-11-10 | 12.000 | 3,296,800 | +4,000 | 0.04% | 39,561,600 |
| 2023-11-13 | 2023-11-09 | 12.140 | 3,292,800 | +5,000 | 0.04% | 39,974,592 |
| 2023-11-09 | 2023-11-07 | 12.380 | 3,287,800 | +7,000 | 0.04% | 40,702,964 |
| 2023-11-02 | 2023-10-31 | 11.860 | 3,280,800 | -3,400 | 0.04% | 38,910,288 |
| 2023-10-31 | 2023-10-27 | 12.000 | 3,284,200 | 0.04% | 39,410,400 |
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