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 | 7.690 | 26,200 | +0 | 0.01% | 201,478 |
| 2025-10-13 | 2025-10-09 | 7.920 | 26,200 | +0 | 0.01% | 207,504 |
| 2025-10-10 | 2025-10-08 | 8.220 | 26,200 | +0 | 0.01% | 215,364 |
| 2025-10-09 | 2025-10-06 | 8.220 | 26,200 | +0 | 0.01% | 215,364 |
| 2025-10-08 | 2025-10-03 | 8.310 | 26,200 | +0 | 0.01% | 217,722 |
| 2025-10-06 | 2025-10-02 | 8.550 | 26,200 | +0 | 0.01% | 224,010 |
| 2025-10-03 | 2025-09-30 | 8.190 | 26,200 | +0 | 0.01% | 214,578 |
| 2025-10-02 | 2025-09-29 | 8.060 | 26,200 | +0 | 0.01% | 211,172 |
| 2025-09-30 | 2025-09-26 | 7.900 | 26,200 | +0 | 0.01% | 206,980 |
| 2025-09-29 | 2025-09-25 | 8.200 | 26,200 | +0 | 0.01% | 214,840 |
| 2025-09-26 | 2025-09-24 | 8.140 | 26,200 | +0 | 0.01% | 213,268 |
| 2025-09-25 | 2025-09-23 | 8.330 | 26,200 | +0 | 0.01% | 218,246 |
| 2025-09-24 | 2025-09-22 | 8.510 | 26,200 | +0 | 0.01% | 222,962 |
| 2025-09-23 | 2025-09-19 | 8.840 | 26,200 | +0 | 0.01% | 231,608 |
| 2025-09-22 | 2025-09-18 | 9.050 | 26,200 | +0 | 0.01% | 237,110 |
| 2025-09-19 | 2025-09-17 | 8.850 | 26,200 | +0 | 0.01% | 231,870 |
| 2025-09-18 | 2025-09-16 | 9.010 | 26,200 | -19,900 | 0.01% | 236,062 |
| 2025-09-16 | 2025-09-12 | 7.630 | 46,100 | +10,000 | 0.02% | 351,743 |
| 2025-09-10 | 2025-09-08 | 9.090 | 36,100 | +15,000 | 0.01% | 328,149 |
| 2025-09-08 | 2025-09-04 | 12.270 | 21,100 | +10,000 | 0.01% | 258,897 |
| 2025-08-25 | 2025-08-21 | 13.700 | 11,100 | -1,300 | 0.00% | 152,070 |
| 2025-08-22 | 2025-08-20 | 14.270 | 12,400 | -3,000 | 0.00% | 176,948 |
| 2025-08-21 | 2025-08-19 | 15.000 | 15,400 | +4,300 | 0.01% | 231,000 |
| 2025-08-19 | 2025-08-15 | 13.620 | 11,100 | -20,000 | 0.00% | 151,182 |
| 2025-08-18 | 2025-08-14 | 13.680 | 31,100 | -20,000 | 0.01% | 425,448 |
| 2025-08-05 | 2025-08-01 | 14.340 | 51,100 | +10,000 | 0.02% | 732,774 |
| 2025-08-01 | 2025-07-30 | 14.920 | 41,100 | +10,000 | 0.02% | 613,212 |
| 2025-07-24 | 2025-07-22 | 15.500 | 31,100 | -1,200 | 0.01% | 482,050 |
| 2025-07-22 | 2025-07-18 | 16.980 | 32,300 | -1,200 | 0.01% | 548,454 |
| 2025-07-21 | 2025-07-17 | 17.100 | 33,500 | -3,800 | 0.01% | 572,850 |
| 2025-07-18 | 2025-07-16 | 16.080 | 37,300 | +5,000 | 0.02% | 599,784 |
| 2025-07-17 | 2025-07-15 | 16.240 | 32,300 | +400 | 0.01% | 524,552 |
| 2025-07-16 | 2025-07-14 | 16.500 | 31,900 | -200 | 0.01% | 526,350 |
| 2025-07-15 | 2025-07-11 | 16.720 | 32,100 | -8,000 | 0.01% | 536,712 |
| 2025-07-14 | 2025-07-10 | 17.460 | 40,100 | -19,700 | 0.02% | 700,146 |
| 2025-07-11 | 2025-07-09 | 14.160 | 59,800 | +11,400 | 0.02% | 846,768 |
| 2025-07-08 | 2025-07-04 | 14.120 | 48,400 | +10,000 | 0.02% | 683,408 |
| 2025-07-07 | 2025-07-03 | 14.260 | 38,400 | +14,500 | 0.02% | 547,584 |
| 2025-07-03 | 2025-06-30 | 13.980 | 23,900 | +500 | 0.01% | 334,122 |
| 2025-07-02 | 2025-06-27 | 13.200 | 23,400 | -500 | 0.01% | 308,880 |
| 2025-06-30 | 2025-06-26 | 13.160 | 23,900 | +2,800 | 0.01% | 314,524 |
| 2025-06-27 | 2025-06-25 | 13.280 | 21,100 | -13,700 | 0.01% | 280,208 |
| 2025-06-26 | 2025-06-24 | 13.080 | 34,800 | -1,800 | 0.01% | 455,184 |
| 2025-06-24 | 2025-06-20 | 12.200 | 36,600 | -2,400 | 0.02% | 446,520 |
| 2025-06-23 | 2025-06-19 | 12.560 | 39,000 | +5,000 | 0.02% | 489,840 |
| 2025-06-20 | 2025-06-18 | 13.060 | 34,000 | +1,200 | 0.02% | 444,040 |
| 2025-06-19 | 2025-06-17 | 13.220 | 32,800 | -2,000 | 0.02% | 433,616 |
| 2025-06-17 | 2025-06-13 | 13.560 | 34,800 | +1,600 | 0.02% | 471,888 |
| 2025-06-16 | 2025-06-12 | 14.500 | 33,200 | -7,500 | 0.02% | 481,400 |
| 2025-06-13 | 2025-06-11 | 14.920 | 40,700 | +19,200 | 0.02% | 607,244 |
| 2025-06-12 | 2025-06-10 | 14.120 | 21,500 | -8,300 | 0.01% | 303,580 |
| 2025-06-11 | 2025-06-09 | 14.000 | 29,800 | +8,700 | 0.01% | 417,200 |
| 2025-05-12 | 2025-05-08 | 15.260 | 21,100 | -6,700 | 0.01% | 321,986 |
| 2025-05-09 | 2025-05-07 | 15.440 | 27,800 | +6,700 | 0.01% | 429,232 |
| 2025-04-02 | 2025-03-31 | 15.720 | 21,100 | -400 | 0.01% | 331,692 |
| 2025-03-31 | 2025-03-27 | 18.600 | 21,500 | -100 | 0.01% | 399,900 |
| 2025-03-17 | 2025-03-13 | 21.900 | 21,600 | -2,200 | 0.01% | 473,040 |
| 2025-03-13 | 2025-03-11 | 21.100 | 23,800 | +1,500 | 0.01% | 502,180 |
| 2025-03-04 | 2025-02-28 | 23.300 | 22,300 | +1,100 | 0.01% | 519,590 |
| 2025-02-28 | 2025-02-26 | 24.900 | 21,200 | +10,000 | 0.01% | 527,880 |
| 2025-02-27 | 2025-02-25 | 23.500 | 11,200 | -24,200 | 0.01% | 263,200 |
| 2025-02-25 | 2025-02-21 | 23.750 | 35,400 | +30,000 | 0.02% | 840,750 |
| 2025-02-24 | 2025-02-20 | 23.750 | 5,400 | +4,200 | 0.00% | 128,250 |
| 2025-02-19 | 2025-02-17 | 21.900 | 1,200 | +200 | 0.00% | 26,280 |
| 2025-02-18 | 2025-02-14 | 21.500 | 1,000 | +500 | 0.00% | 21,500 |
| 2025-02-12 | 2025-02-10 | 25.000 | 500 | -100 | 0.00% | 12,500 |
| 2025-02-11 | 2025-02-07 | 24.000 | 600 | -10,000 | 0.00% | 14,400 |
| 2025-02-06 | 2025-02-04 | 16.800 | 10,600 | -4,400 | 0.01% | 178,080 |
| 2025-02-05 | 2025-02-03 | 15.960 | 15,000 | -10,000 | 0.01% | 239,400 |
| 2025-02-04 | 2025-01-28 | 16.160 | 25,000 | +11,000 | 0.02% | 404,000 |
| 2025-01-24 | 2025-01-22 | 16.440 | 14,000 | +10,000 | 0.01% | 230,160 |
| 2024-12-30 | 2024-12-24 | 15.560 | 4,000 | -10,000 | 0.00% | 62,240 |
| 2024-12-20 | 2024-12-18 | 18.500 | 14,000 | +10,000 | 0.01% | 259,000 |
| 2024-12-13 | 2024-12-11 | 21.200 | 4,000 | -800 | 0.00% | 84,800 |
| 2024-12-12 | 2024-12-10 | 21.750 | 4,800 | +800 | 0.00% | 104,400 |
| 2024-12-11 | 2024-12-09 | 21.750 | 4,000 | -200 | 0.00% | 87,000 |
| 2024-12-10 | 2024-12-06 | 20.200 | 4,200 | -200 | 0.00% | 84,840 |
| 2024-12-09 | 2024-12-05 | 17.960 | 4,400 | -400 | 0.00% | 79,024 |
| 2024-12-06 | 2024-12-04 | 16.640 | 4,800 | +900 | 0.00% | 79,872 |
| 2024-12-04 | 2024-12-02 | 18.000 | 3,900 | -400 | 0.00% | 70,200 |
| 2024-11-14 | 2024-11-12 | 22.150 | 4,300 | -200 | 0.00% | 95,245 |
| 2024-10-30 | 2024-10-28 | 24.500 | 4,500 | +400 | 0.00% | 110,250 |
| 2024-10-28 | 2024-10-24 | 25.000 | 4,100 | -4,000 | 0.00% | 102,500 |
| 2024-10-25 | 2024-10-23 | 26.400 | 8,100 | +1,600 | 0.01% | 213,840 |
| 2024-10-24 | 2024-10-22 | 23.400 | 6,500 | +2,000 | 0.01% | 152,100 |
| 2024-10-18 | 2024-10-16 | 23.300 | 4,500 | +400 | 0.00% | 104,850 |
| 2024-10-10 | 2024-10-08 | 28.800 | 4,100 | +3,700 | 0.00% | 118,080 |
| 2024-10-04 | 2024-10-02 | 27.200 | 400 | -1,500 | 0.00% | 10,880 |
| 2024-10-03 | 2024-09-30 | 28.900 | 1,900 | -400 | 0.00% | 54,910 |
| 2024-09-12 | 2024-09-10 | 28.650 | 2,300 | -6,700 | 0.00% | 65,895 |
| 2024-09-11 | 2024-09-09 | 27.450 | 9,000 | +8,200 | 0.01% | 247,050 |
| 2024-09-05 | 2024-09-03 | 27.550 | 800 | -3,600 | 0.00% | 22,040 |
| 2024-09-02 | 2024-08-29 | 29.200 | 4,400 | -1,300 | 0.00% | 128,480 |
| 2024-08-26 | 2024-08-22 | 28.150 | 5,700 | +1,300 | 0.01% | 160,455 |
| 2024-07-29 | 2024-07-25 | 22.250 | 4,400 | -500 | 0.00% | 97,900 |
| 2024-07-22 | 2024-07-18 | 31.350 | 4,900 | +4,100 | 0.00% | 153,615 |
| 2024-07-19 | 2024-07-17 | 26.400 | 800 | +600 | 0.00% | 21,120 |
| 2024-07-10 | 2024-07-08 | 76.450 | 200 | -300 | 0.00% | 15,290 |
| 2024-07-09 | 2024-07-05 | 74.500 | 500 | -200 | 0.00% | 37,250 |
| 2024-07-04 | 2024-07-02 | 71.250 | 700 | +300 | 0.00% | 49,875 |
| 2024-07-03 | 2024-06-28 | 81.300 | 400 | -300 | 0.00% | 32,520 |
| 2024-06-05 | 2024-06-03 | 63.050 | 700 | +500 | 0.00% | 44,135 |
| 2024-04-17 | 2024-04-15 | 92.850 | 200 | -500 | 0.00% | 18,570 |
| 2024-04-15 | 2024-04-11 | 90.150 | 700 | +500 | 0.00% | 63,105 |
| 2024-03-21 | 2024-03-19 | 71.200 | 200 | -200 | 0.00% | 14,240 |
| 2024-03-20 | 2024-03-18 | 65.150 | 400 | -200 | 0.00% | 26,060 |
| 2024-03-19 | 2024-03-15 | 60.600 | 600 | -200 | 0.00% | 36,360 |
| 2024-03-11 | 2024-03-07 | 56.800 | 800 | +200 | 0.00% | 45,440 |
| 2024-03-06 | 2024-03-04 | 55.450 | 600 | +200 | 0.00% | 33,270 |
| 2024-03-05 | 2024-03-01 | 55.950 | 400 | +200 | 0.00% | 22,380 |
| 2024-02-27 | 2024-02-23 | 61.300 | 200 | -1,000 | 0.00% | 12,260 |
| 2024-02-19 | 2024-02-15 | 58.650 | 1,200 | +1,000 | 0.00% | 70,380 |
| 2024-01-04 | 2024-01-02 | 33.500 | 200 | -500 | 0.00% | 6,700 |
| 2023-12-28 | 2023-12-22 | 28.550 | 700 | -100 | 0.00% | 19,985 |
| 2023-12-27 | 2023-12-21 | 26.100 | 800 | -400 | 0.00% | 20,880 |
| 2023-12-22 | 2023-12-20 | 25.850 | 1,200 | 0.00% | 31,020 |
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