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 | 77.950 | 554,300 | +0 | 0.35% | 43,207,685 |
| 2025-10-13 | 2025-10-09 | 75.800 | 554,300 | +0 | 0.35% | 42,015,940 |
| 2025-10-10 | 2025-10-08 | 79.050 | 554,300 | +0 | 0.35% | 43,817,415 |
| 2025-10-09 | 2025-10-06 | 77.700 | 554,300 | +0 | 0.35% | 43,069,110 |
| 2025-10-08 | 2025-10-03 | 76.600 | 554,300 | +0 | 0.35% | 42,459,380 |
| 2025-10-06 | 2025-10-02 | 76.150 | 554,300 | +0 | 0.35% | 42,209,945 |
| 2025-10-03 | 2025-09-30 | 75.850 | 554,300 | +0 | 0.35% | 42,043,655 |
| 2025-10-02 | 2025-09-29 | 77.500 | 554,300 | +0 | 0.35% | 42,958,250 |
| 2025-09-30 | 2025-09-26 | 75.300 | 554,300 | +0 | 0.35% | 41,738,790 |
| 2025-09-29 | 2025-09-25 | 76.000 | 554,300 | +0 | 0.35% | 42,126,800 |
| 2025-09-26 | 2025-09-24 | 77.500 | 554,300 | +0 | 0.35% | 42,958,250 |
| 2025-09-25 | 2025-09-23 | 81.500 | 554,300 | +0 | 0.35% | 45,175,450 |
| 2025-09-24 | 2025-09-22 | 80.000 | 554,300 | +0 | 0.35% | 44,344,000 |
| 2025-09-23 | 2025-09-19 | 77.300 | 554,300 | +0 | 0.35% | 42,847,390 |
| 2025-09-22 | 2025-09-18 | 79.800 | 554,300 | +10,000 | 0.35% | 44,233,140 |
| 2025-09-15 | 2025-09-11 | 86.200 | 544,300 | +16,800 | 0.35% | 46,918,660 |
| 2025-09-12 | 2025-09-10 | 83.700 | 527,500 | +5,100 | 0.33% | 44,151,750 |
| 2025-08-29 | 2025-08-27 | 92.700 | 522,400 | +13,200 | 0.33% | 48,426,480 |
| 2025-08-26 | 2025-08-22 | 85.300 | 509,200 | +19,600 | 0.32% | 43,434,760 |
| 2025-08-22 | 2025-08-20 | 84.550 | 489,600 | +50,300 | 0.31% | 41,395,680 |
| 2025-08-19 | 2025-08-15 | 83.300 | 439,300 | +35,000 | 0.28% | 36,593,690 |
| 2025-08-18 | 2025-08-14 | 85.300 | 404,300 | +5,000 | 0.26% | 34,486,790 |
| 2025-08-15 | 2025-08-13 | 88.500 | 399,300 | +12,000 | 0.25% | 35,338,050 |
| 2025-08-12 | 2025-08-08 | 90.200 | 387,300 | +13,000 | 0.25% | 34,934,460 |
| 2025-08-05 | 2025-08-01 | 89.600 | 374,300 | +5,000 | 0.24% | 33,537,280 |
| 2025-08-04 | 2025-07-31 | 90.550 | 369,300 | +5,200 | 0.23% | 33,440,115 |
| 2025-08-01 | 2025-07-30 | 91.550 | 364,100 | -55,700 | 0.23% | 33,333,355 |
| 2025-07-31 | 2025-07-29 | 93.300 | 419,800 | -96,300 | 0.27% | 39,167,340 |
| 2025-07-30 | 2025-07-28 | 95.600 | 516,100 | -229,400 | 0.33% | 49,339,160 |
| 2025-07-28 | 2025-07-24 | 102.100 | 745,500 | +5,000 | 0.47% | 76,115,550 |
| 2025-07-25 | 2025-07-23 | 102.800 | 740,500 | -1,500 | 0.47% | 76,123,400 |
| 2025-07-23 | 2025-07-21 | 102.500 | 742,000 | -22,000 | 0.47% | 76,055,000 |
| 2025-07-22 | 2025-07-18 | 92.250 | 764,000 | -1,600 | 0.48% | 70,479,000 |
| 2025-07-18 | 2025-07-16 | 92.200 | 765,600 | -1,019,300 | 0.49% | 70,588,320 |
| 2025-07-17 | 2025-07-15 | 91.500 | 1,784,900 | -1,400 | 1.13% | 163,318,350 |
| 2025-07-16 | 2025-07-14 | 96.500 | 1,786,300 | +1,019,200 | 1.13% | 172,377,950 |
| 2025-07-15 | 2025-07-11 | 99.600 | 767,100 | +3,100 | 0.49% | 76,403,160 |
| 2025-07-14 | 2025-07-10 | 94.750 | 764,000 | -100 | 0.48% | 72,389,000 |
| 2025-07-11 | 2025-07-09 | 96.850 | 764,100 | -2,900 | 0.48% | 74,003,085 |
| 2025-07-10 | 2025-07-08 | 86.600 | 767,000 | +3,000 | 0.49% | 66,422,200 |
| 2025-07-09 | 2025-07-07 | 87.900 | 764,000 | -2,247,900 | 0.48% | 67,155,600 |
| 2025-07-08 | 2025-07-04 | 85.800 | 3,011,900 | -6,700 | 1.91% | 258,421,020 |
| 2025-07-02 | 2025-06-27 | 76.400 | 3,018,600 | -300 | 1.92% | 230,621,040 |
| 2025-06-30 | 2025-06-26 | 77.750 | 3,018,900 | +300 | 1.92% | 234,719,475 |
| 2025-06-23 | 2025-06-19 | 78.700 | 3,018,600 | -500 | 1.92% | 237,563,820 |
| 2025-06-20 | 2025-06-18 | 83.700 | 3,019,100 | +3,018,600 | 1.92% | 252,698,670 |
| 2025-06-17 | 2025-06-13 | 91.600 | 500 | -200 | 0.00% | 45,800 |
| 2025-06-16 | 2025-06-12 | 91.250 | 700 | -100 | 0.00% | 63,875 |
| 2025-06-13 | 2025-06-11 | 91.750 | 800 | -200 | 0.00% | 73,400 |
| 2025-06-10 | 2025-06-06 | 75.000 | 1,000 | -200 | 0.00% | 75,000 |
| 2025-06-05 | 2025-06-03 | 72.400 | 1,200 | -200 | 0.00% | 86,880 |
| 2025-06-03 | 2025-05-30 | 72.200 | 1,400 | +400 | 0.00% | 101,080 |
| 2025-05-30 | 2025-05-28 | 63.750 | 1,000 | -200 | 0.00% | 63,750 |
| 2025-05-28 | 2025-05-26 | 61.900 | 1,200 | +200 | 0.00% | 74,280 |
| 2025-05-26 | 2025-05-22 | 65.900 | 1,000 | -200 | 0.00% | 65,900 |
| 2025-05-22 | 2025-05-20 | 57.200 | 1,200 | -1,000 | 0.00% | 68,640 |
| 2025-05-19 | 2025-05-15 | 52.050 | 2,200 | +200 | 0.00% | 114,510 |
| 2025-05-06 | 2025-04-30 | 42.050 | 2,000 | +500 | 0.00% | 84,100 |
| 2025-04-24 | 2025-04-22 | 40.866 | 1,500 | +37 | 0.00% | 61,299 |
| 2025-04-10 | 2025-04-08 | 41.327 | 1,463 | +878 | 0.00% | 60,462 |
| 2025-04-08 | 2025-04-03 | 40.405 | 585 | +292 | 0.00% | 23,637 |
| 2025-04-03 | 2025-04-01 | 37.072 | 293 | +293 | 0.00% | 10,862 |
| 2025-03-13 | 2025-03-11 | 35.892 | 0 | -975 | ||
| 2025-03-12 | 2025-03-10 | 32.918 | 975 | +975 | 0.00% | 32,095 |
| 2024-12-11 | 2024-12-09 | 33.329 | 0 | -3,315 | ||
| 2024-12-10 | 2024-12-06 | 33.893 | 3,315 | +3,315 | 0.00% | 112,354 |
| 2023-12-08 | 2023-12-06 | 38.456 | 0 |
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