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 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-10-13 | 2025-10-09 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-10-10 | 2025-10-08 | 2.150 | 2,000 | +0 | 0.00% | 4,300 |
| 2025-10-09 | 2025-10-06 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-10-08 | 2025-10-03 | 2.150 | 2,000 | +0 | 0.00% | 4,300 |
| 2025-10-06 | 2025-10-02 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-10-03 | 2025-09-30 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-10-02 | 2025-09-29 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-09-30 | 2025-09-26 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-09-29 | 2025-09-25 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-09-26 | 2025-09-24 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-09-25 | 2025-09-23 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-09-24 | 2025-09-22 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-09-23 | 2025-09-19 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-09-22 | 2025-09-18 | 2.170 | 2,000 | +0 | 0.00% | 4,340 |
| 2025-09-19 | 2025-09-17 | 2.170 | 2,000 | +0 | 0.00% | 4,340 |
| 2025-09-18 | 2025-09-16 | 2.170 | 2,000 | +0 | 0.00% | 4,340 |
| 2025-09-17 | 2025-09-15 | 2.180 | 2,000 | +0 | 0.00% | 4,360 |
| 2025-09-16 | 2025-09-12 | 2.180 | 2,000 | +0 | 0.00% | 4,360 |
| 2025-09-15 | 2025-09-11 | 2.180 | 2,000 | +0 | 0.00% | 4,360 |
| 2025-09-12 | 2025-09-10 | 2.180 | 2,000 | +0 | 0.00% | 4,360 |
| 2025-09-11 | 2025-09-09 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-09-10 | 2025-09-08 | 2.180 | 2,000 | +0 | 0.00% | 4,360 |
| 2025-09-09 | 2025-09-05 | 2.150 | 2,000 | +0 | 0.00% | 4,300 |
| 2025-09-08 | 2025-09-04 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-09-05 | 2025-09-03 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-09-04 | 2025-09-02 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-09-03 | 2025-09-01 | 2.110 | 2,000 | +0 | 0.00% | 4,220 |
| 2025-09-02 | 2025-08-29 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-09-01 | 2025-08-28 | 2.060 | 2,000 | +0 | 0.00% | 4,120 |
| 2025-08-29 | 2025-08-27 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-08-28 | 2025-08-26 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-08-27 | 2025-08-25 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-08-26 | 2025-08-22 | 2.040 | 2,000 | +0 | 0.00% | 4,080 |
| 2025-08-25 | 2025-08-21 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-08-22 | 2025-08-20 | 2.110 | 2,000 | +0 | 0.00% | 4,220 |
| 2025-08-21 | 2025-08-19 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-08-20 | 2025-08-18 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-08-19 | 2025-08-15 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-08-18 | 2025-08-14 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-08-15 | 2025-08-13 | 2.180 | 2,000 | +0 | 0.00% | 4,360 |
| 2025-08-14 | 2025-08-12 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-08-13 | 2025-08-11 | 2.150 | 2,000 | +0 | 0.00% | 4,300 |
| 2025-08-12 | 2025-08-08 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-08-11 | 2025-08-07 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-08-08 | 2025-08-06 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-08-07 | 2025-08-05 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-08-06 | 2025-08-04 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-08-05 | 2025-08-01 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-08-04 | 2025-07-31 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-08-01 | 2025-07-30 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-07-31 | 2025-07-29 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-07-30 | 2025-07-28 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-07-29 | 2025-07-25 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-07-28 | 2025-07-24 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-07-25 | 2025-07-23 | 2.040 | 2,000 | +0 | 0.00% | 4,080 |
| 2025-07-24 | 2025-07-22 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-07-23 | 2025-07-21 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-07-22 | 2025-07-18 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-07-21 | 2025-07-17 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-07-18 | 2025-07-16 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-07-17 | 2025-07-15 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-07-16 | 2025-07-14 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-07-15 | 2025-07-11 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-07-14 | 2025-07-10 | 2.060 | 2,000 | +0 | 0.00% | 4,120 |
| 2025-07-11 | 2025-07-09 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-07-10 | 2025-07-08 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-07-09 | 2025-07-07 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-07-08 | 2025-07-04 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-07-07 | 2025-07-03 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-07-04 | 2025-07-02 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-07-03 | 2025-06-30 | 2.110 | 2,000 | +0 | 0.00% | 4,220 |
| 2025-07-02 | 2025-06-27 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-06-30 | 2025-06-26 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-06-27 | 2025-06-25 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-06-26 | 2025-06-24 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-06-25 | 2025-06-23 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-06-24 | 2025-06-20 | 2.170 | 2,000 | +0 | 0.00% | 4,340 |
| 2025-06-23 | 2025-06-19 | 2.170 | 2,000 | +0 | 0.00% | 4,340 |
| 2025-06-20 | 2025-06-18 | 2.150 | 2,000 | +0 | 0.00% | 4,300 |
| 2025-06-19 | 2025-06-17 | 2.150 | 2,000 | +0 | 0.00% | 4,300 |
| 2025-06-18 | 2025-06-16 | 2.300 | 2,000 | +0 | 0.00% | 4,600 |
| 2025-06-17 | 2025-06-13 | 2.220 | 2,000 | +0 | 0.00% | 4,440 |
| 2025-06-16 | 2025-06-12 | 2.220 | 2,000 | +0 | 0.00% | 4,440 |
| 2025-06-13 | 2025-06-11 | 2.220 | 2,000 | +0 | 0.00% | 4,440 |
| 2025-06-12 | 2025-06-10 | 2.230 | 2,000 | +0 | 0.00% | 4,460 |
| 2025-06-11 | 2025-06-09 | 2.230 | 2,000 | +0 | 0.00% | 4,460 |
| 2025-06-10 | 2025-06-06 | 2.230 | 2,000 | +0 | 0.00% | 4,460 |
| 2025-06-09 | 2025-06-05 | 2.280 | 2,000 | +0 | 0.00% | 4,560 |
| 2025-06-06 | 2025-06-04 | 2.280 | 2,000 | +0 | 0.00% | 4,560 |
| 2025-06-05 | 2025-06-03 | 2.280 | 2,000 | +0 | 0.00% | 4,560 |
| 2025-06-04 | 2025-06-02 | 2.300 | 2,000 | +0 | 0.00% | 4,600 |
| 2025-06-03 | 2025-05-30 | 2.300 | 2,000 | +0 | 0.00% | 4,600 |
| 2025-06-02 | 2025-05-29 | 2.310 | 2,000 | +0 | 0.00% | 4,620 |
| 2025-05-30 | 2025-05-28 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-05-29 | 2025-05-27 | 2.250 | 2,000 | +0 | 0.00% | 4,500 |
| 2025-05-28 | 2025-05-26 | 2.105 | 2,000 | +0 | 0.00% | 4,210 |
| 2025-05-27 | 2025-05-23 | 2.005 | 2,000 | +5 | 0.00% | 4,009 |
| 2025-05-26 | 2025-05-22 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-05-23 | 2025-05-21 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-05-22 | 2025-05-20 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-05-21 | 2025-05-19 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-05-20 | 2025-05-16 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-05-19 | 2025-05-15 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-05-16 | 2025-05-14 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-05-15 | 2025-05-13 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-05-14 | 2025-05-12 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-05-13 | 2025-05-09 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-05-12 | 2025-05-08 | 2.155 | 1,995 | +0 | 0.00% | 4,299 |
| 2025-05-09 | 2025-05-07 | 2.155 | 1,995 | +0 | 0.00% | 4,299 |
| 2025-05-08 | 2025-05-06 | 2.165 | 1,995 | +0 | 0.00% | 4,319 |
| 2025-05-07 | 2025-05-02 | 2.165 | 1,995 | +0 | 0.00% | 4,319 |
| 2025-05-06 | 2025-04-30 | 2.165 | 1,995 | +0 | 0.00% | 4,319 |
| 2025-05-02 | 2025-04-29 | 2.165 | 1,995 | +0 | 0.00% | 4,319 |
| 2025-04-30 | 2025-04-28 | 2.165 | 1,995 | +0 | 0.00% | 4,319 |
| 2025-04-29 | 2025-04-25 | 2.165 | 1,995 | +0 | 0.00% | 4,319 |
| 2025-04-28 | 2025-04-24 | 2.165 | 1,995 | +0 | 0.00% | 4,319 |
| 2025-04-25 | 2025-04-23 | 2.165 | 1,995 | +0 | 0.00% | 4,319 |
| 2025-04-24 | 2025-04-22 | 2.165 | 1,995 | +0 | 0.00% | 4,319 |
| 2025-04-23 | 2025-04-17 | 2.165 | 1,995 | +0 | 0.00% | 4,319 |
| 2025-04-22 | 2025-04-16 | 2.055 | 1,995 | +0 | 0.00% | 4,099 |
| 2025-04-17 | 2025-04-15 | 1.904 | 1,995 | +0 | 0.00% | 3,799 |
| 2025-04-16 | 2025-04-14 | 1.884 | 1,995 | +0 | 0.00% | 3,759 |
| 2025-04-15 | 2025-04-11 | 1.884 | 1,995 | +0 | 0.00% | 3,759 |
| 2025-04-14 | 2025-04-10 | 1.884 | 1,995 | +0 | 0.00% | 3,759 |
| 2025-04-11 | 2025-04-09 | 1.884 | 1,995 | +0 | 0.00% | 3,759 |
| 2025-04-10 | 2025-04-08 | 1.884 | 1,995 | +0 | 0.00% | 3,759 |
| 2025-04-09 | 2025-04-07 | 1.884 | 1,995 | +0 | 0.00% | 3,759 |
| 2025-04-08 | 2025-04-03 | 2.005 | 1,995 | +0 | 0.00% | 3,999 |
| 2025-04-07 | 2025-04-02 | 2.005 | 1,995 | +0 | 0.00% | 3,999 |
| 2025-04-03 | 2025-04-01 | 2.005 | 1,995 | +0 | 0.00% | 3,999 |
| 2025-04-02 | 2025-03-31 | 2.005 | 1,995 | +0 | 0.00% | 3,999 |
| 2025-04-01 | 2025-03-28 | 2.005 | 1,995 | +0 | 0.00% | 3,999 |
| 2025-03-31 | 2025-03-27 | 2.005 | 1,995 | +0 | 0.00% | 3,999 |
| 2025-03-28 | 2025-03-26 | 2.005 | 1,995 | +0 | 0.00% | 3,999 |
| 2025-03-27 | 2025-03-25 | 2.005 | 1,995 | +0 | 0.00% | 3,999 |
| 2025-03-26 | 2025-03-24 | 2.035 | 1,995 | +0 | 0.00% | 4,059 |
| 2025-03-25 | 2025-03-21 | 2.035 | 1,995 | +0 | 0.00% | 4,059 |
| 2025-03-24 | 2025-03-20 | 2.035 | 1,995 | +0 | 0.00% | 4,059 |
| 2025-03-21 | 2025-03-19 | 2.055 | 1,995 | +0 | 0.00% | 4,099 |
| 2025-03-20 | 2025-03-18 | 2.055 | 1,995 | +0 | 0.00% | 4,099 |
| 2025-03-19 | 2025-03-17 | 2.055 | 1,995 | +0 | 0.00% | 4,099 |
| 2025-03-18 | 2025-03-14 | 2.055 | 1,995 | +0 | 0.00% | 4,099 |
| 2025-03-17 | 2025-03-13 | 2.055 | 1,995 | +0 | 0.00% | 4,099 |
| 2025-03-14 | 2025-03-12 | 2.055 | 1,995 | +0 | 0.00% | 4,099 |
| 2025-03-13 | 2025-03-11 | 2.055 | 1,995 | +0 | 0.00% | 4,099 |
| 2025-03-12 | 2025-03-10 | 2.055 | 1,995 | +0 | 0.00% | 4,099 |
| 2025-03-11 | 2025-03-07 | 2.055 | 1,995 | +0 | 0.00% | 4,099 |
| 2025-03-10 | 2025-03-06 | 2.055 | 1,995 | +0 | 0.00% | 4,099 |
| 2025-03-07 | 2025-03-05 | 2.055 | 1,995 | +0 | 0.00% | 4,099 |
| 2025-03-06 | 2025-03-04 | 2.055 | 1,995 | +0 | 0.00% | 4,099 |
| 2025-03-05 | 2025-03-03 | 1.914 | 1,995 | +0 | 0.00% | 3,819 |
| 2025-03-04 | 2025-02-28 | 1.814 | 1,995 | +0 | 0.00% | 3,619 |
| 2025-03-03 | 2025-02-27 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-02-28 | 2025-02-26 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-02-27 | 2025-02-25 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-02-26 | 2025-02-24 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-02-25 | 2025-02-21 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-02-24 | 2025-02-20 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-02-21 | 2025-02-19 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-02-20 | 2025-02-18 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-02-19 | 2025-02-17 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-02-18 | 2025-02-14 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-02-17 | 2025-02-13 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-02-14 | 2025-02-12 | 1.945 | 1,995 | +0 | 0.00% | 3,879 |
| 2025-02-13 | 2025-02-11 | 2.095 | 1,995 | +0 | 0.00% | 4,179 |
| 2025-02-12 | 2025-02-10 | 2.095 | 1,995 | +0 | 0.00% | 4,179 |
| 2025-02-11 | 2025-02-07 | 2.095 | 1,995 | +0 | 0.00% | 4,179 |
| 2025-02-10 | 2025-02-06 | 2.095 | 1,995 | +0 | 0.00% | 4,179 |
| 2025-02-07 | 2025-02-05 | 2.095 | 1,995 | +0 | 0.00% | 4,179 |
| 2025-02-06 | 2025-02-04 | 2.095 | 1,995 | +0 | 0.00% | 4,179 |
| 2025-02-05 | 2025-02-03 | 2.105 | 1,995 | +0 | 0.00% | 4,199 |
| 2025-02-04 | 2025-01-28 | 2.105 | 1,995 | +0 | 0.00% | 4,199 |
| 2025-02-03 | 2025-01-24 | 2.105 | 1,995 | +0 | 0.00% | 4,199 |
| 2025-01-27 | 2025-01-23 | 2.105 | 1,995 | +0 | 0.00% | 4,199 |
| 2025-01-24 | 2025-01-22 | 2.135 | 1,995 | +0 | 0.00% | 4,259 |
| 2025-01-23 | 2025-01-21 | 2.135 | 1,995 | +0 | 0.00% | 4,259 |
| 2025-01-22 | 2025-01-20 | 2.135 | 1,995 | +0 | 0.00% | 4,259 |
| 2025-01-21 | 2025-01-17 | 2.135 | 1,995 | +0 | 0.00% | 4,259 |
| 2025-01-20 | 2025-01-16 | 2.185 | 1,995 | -6,704,276 | 0.00% | 4,359 |
| 2024-05-24 | 2024-05-22 | 2.188 | 6,706,271 | +9,408 | 1.80% | 14,674,547 |
| 2023-12-08 | 2023-12-06 | 2.078 | 6,696,863 | -15,940 | 2.02% | 13,914,541 |
| 2023-12-05 | 2023-12-01 | 2.198 | 6,712,803 | +15,940 | 2.02% | 14,756,221 |
| 2023-11-24 | 2023-11-22 | 2.188 | 6,696,863 | 2.02% | 14,653,961 |
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