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 | 49.580 | 58,600 | +0 | 0.33% | 2,905,388 |
| 2025-10-13 | 2025-10-09 | 51.400 | 58,600 | +0 | 0.33% | 3,012,040 |
| 2025-10-10 | 2025-10-08 | 52.500 | 58,600 | -5,000 | 0.33% | 3,076,500 |
| 2025-10-09 | 2025-10-06 | 51.600 | 63,600 | -1,300 | 0.35% | 3,281,760 |
| 2025-10-08 | 2025-10-03 | 51.600 | 64,900 | -17,200 | 0.36% | 3,348,840 |
| 2025-10-06 | 2025-10-02 | 52.150 | 82,100 | +1,000 | 0.46% | 4,281,515 |
| 2025-09-30 | 2025-09-26 | 53.800 | 81,100 | -19,800 | 0.45% | 4,363,180 |
| 2025-09-22 | 2025-09-18 | 54.250 | 100,900 | -4,000 | 0.56% | 5,473,825 |
| 2025-09-18 | 2025-09-16 | 54.150 | 104,900 | -13,000 | 0.58% | 5,680,335 |
| 2025-09-17 | 2025-09-15 | 55.400 | 117,900 | -4,000 | 0.66% | 6,531,660 |
| 2025-09-16 | 2025-09-12 | 54.750 | 121,900 | -800 | 0.68% | 6,674,025 |
| 2025-09-15 | 2025-09-11 | 52.700 | 122,700 | +800 | 0.68% | 6,466,290 |
| 2025-09-12 | 2025-09-10 | 50.850 | 121,900 | -5,000 | 0.68% | 6,198,615 |
| 2025-09-11 | 2025-09-09 | 51.500 | 126,900 | +1,000 | 0.70% | 6,535,350 |
| 2025-09-04 | 2025-09-02 | 55.600 | 125,900 | -7,900 | 0.70% | 7,000,040 |
| 2025-09-03 | 2025-09-01 | 56.100 | 133,800 | +3,500 | 0.74% | 7,506,180 |
| 2025-08-29 | 2025-08-27 | 57.400 | 130,300 | +2,100 | 0.72% | 7,479,220 |
| 2025-08-28 | 2025-08-26 | 58.300 | 128,200 | +2,500 | 0.71% | 7,474,060 |
| 2025-08-27 | 2025-08-25 | 60.800 | 125,700 | +11,500 | 0.70% | 7,642,560 |
| 2025-08-26 | 2025-08-22 | 66.800 | 114,200 | +2,100 | 0.63% | 7,628,560 |
| 2025-08-25 | 2025-08-21 | 61.200 | 112,100 | +4,300 | 0.62% | 6,860,520 |
| 2025-08-22 | 2025-08-20 | 59.850 | 107,800 | +4,000 | 0.60% | 6,451,830 |
| 2025-08-19 | 2025-08-15 | 64.100 | 103,800 | +9,000 | 0.58% | 6,653,580 |
| 2025-08-15 | 2025-08-13 | 58.500 | 94,800 | -800 | 0.53% | 5,545,800 |
| 2025-08-14 | 2025-08-12 | 55.400 | 95,600 | +2,000 | 0.53% | 5,296,240 |
| 2025-08-13 | 2025-08-11 | 57.000 | 93,600 | +2,000 | 0.52% | 5,335,200 |
| 2025-08-12 | 2025-08-08 | 57.800 | 91,600 | +2,800 | 0.51% | 5,294,480 |
| 2025-08-04 | 2025-07-31 | 56.400 | 88,800 | -1,700 | 0.49% | 5,008,320 |
| 2025-08-01 | 2025-07-30 | 57.000 | 90,500 | -4,000 | 0.50% | 5,158,500 |
| 2025-07-30 | 2025-07-28 | 58.050 | 94,500 | -100 | 0.53% | 5,485,725 |
| 2025-07-29 | 2025-07-25 | 59.000 | 94,600 | -100 | 0.53% | 5,581,400 |
| 2025-07-24 | 2025-07-22 | 60.900 | 94,700 | +300 | 0.53% | 5,767,230 |
| 2025-07-23 | 2025-07-21 | 61.500 | 94,400 | -600 | 0.52% | 5,805,600 |
| 2025-07-21 | 2025-07-17 | 60.800 | 95,000 | +11,400 | 0.53% | 5,776,000 |
| 2025-07-18 | 2025-07-16 | 58.600 | 83,600 | +21,100 | 0.46% | 4,898,960 |
| 2025-07-17 | 2025-07-15 | 56.500 | 62,500 | -800 | 0.35% | 3,531,250 |
| 2025-07-16 | 2025-07-14 | 57.550 | 63,300 | -3,000 | 0.35% | 3,642,915 |
| 2025-07-07 | 2025-07-03 | 61.450 | 66,300 | -2,000 | 0.37% | 4,074,135 |
| 2025-07-04 | 2025-07-02 | 59.300 | 68,300 | -2,000 | 0.38% | 4,050,190 |
| 2025-07-03 | 2025-06-30 | 59.100 | 70,300 | +200 | 0.39% | 4,154,730 |
| 2025-06-27 | 2025-06-25 | 64.000 | 70,100 | +400 | 0.39% | 4,486,400 |
| 2025-06-26 | 2025-06-24 | 65.700 | 69,700 | +500 | 0.39% | 4,579,290 |
| 2025-06-24 | 2025-06-20 | 64.800 | 69,200 | +800 | 0.38% | 4,484,160 |
| 2025-06-23 | 2025-06-19 | 65.000 | 68,400 | -1,000 | 0.38% | 4,446,000 |
| 2025-06-18 | 2025-06-16 | 67.700 | 69,400 | -2,000 | 0.39% | 4,698,380 |
| 2025-06-17 | 2025-06-13 | 73.250 | 71,400 | -8,000 | 0.40% | 5,230,050 |
| 2025-06-12 | 2025-06-10 | 68.400 | 79,400 | -8,000 | 0.44% | 5,430,960 |
| 2025-06-11 | 2025-06-09 | 64.300 | 87,400 | -3,000 | 0.49% | 5,619,820 |
| 2025-06-06 | 2025-06-04 | 64.150 | 90,400 | -2,000 | 0.50% | 5,799,160 |
| 2025-06-05 | 2025-06-03 | 60.350 | 92,400 | -7,800 | 0.51% | 5,576,340 |
| 2025-06-02 | 2025-05-29 | 50.000 | 100,200 | +7,000 | 0.56% | 5,010,000 |
| 2025-05-23 | 2025-05-21 | 47.600 | 93,200 | +200 | 0.62% | 4,436,320 |
| 2025-05-20 | 2025-05-16 | 46.000 | 93,000 | +5,400 | 0.62% | 4,278,000 |
| 2025-05-19 | 2025-05-15 | 45.750 | 87,600 | +1,600 | 0.58% | 4,007,700 |
| 2025-05-16 | 2025-05-14 | 44.850 | 86,000 | +6,000 | 0.57% | 3,857,100 |
| 2025-05-09 | 2025-05-07 | 46.550 | 80,000 | +400 | 0.53% | 3,724,000 |
| 2025-05-02 | 2025-04-29 | 47.000 | 79,600 | -1,400 | 0.53% | 3,741,200 |
| 2025-04-30 | 2025-04-28 | 47.500 | 81,000 | +2,400 | 0.54% | 3,847,500 |
| 2025-04-29 | 2025-04-25 | 47.900 | 78,600 | +6,600 | 0.52% | 3,764,940 |
| 2025-04-28 | 2025-04-24 | 50.100 | 72,000 | +11,400 | 0.48% | 3,607,200 |
| 2025-04-25 | 2025-04-23 | 50.600 | 60,600 | +26,000 | 0.40% | 3,066,360 |
| 2025-04-23 | 2025-04-17 | 50.100 | 34,600 | +900 | 0.23% | 1,733,460 |
| 2025-04-17 | 2025-04-15 | 51.450 | 33,700 | -2,200 | 0.22% | 1,733,865 |
| 2025-04-16 | 2025-04-14 | 51.750 | 35,900 | +1,300 | 0.24% | 1,857,825 |
| 2025-04-15 | 2025-04-11 | 48.400 | 34,600 | +7,900 | 0.23% | 1,674,640 |
| 2025-04-14 | 2025-04-10 | 42.250 | 26,700 | +300 | 0.18% | 1,128,075 |
| 2025-04-11 | 2025-04-09 | 43.350 | 26,400 | +100 | 0.18% | 1,144,440 |
| 2025-04-10 | 2025-04-08 | 41.450 | 26,300 | +1,000 | 0.18% | 1,090,135 |
| 2025-04-09 | 2025-04-07 | 39.600 | 25,300 | -2,000 | 0.17% | 1,001,880 |
| 2025-04-08 | 2025-04-03 | 45.050 | 27,300 | +1,000 | 0.18% | 1,229,865 |
| 2025-04-07 | 2025-04-02 | 46.900 | 26,300 | +1,000 | 0.18% | 1,233,470 |
| 2025-03-26 | 2025-03-24 | 40.000 | 25,300 | +400 | 0.17% | 1,012,000 |
| 2025-03-25 | 2025-03-21 | 34.900 | 24,900 | +2,000 | 0.17% | 869,010 |
| 2025-03-19 | 2025-03-17 | 32.700 | 22,900 | -15,000 | 0.15% | 748,830 |
| 2025-03-14 | 2025-03-12 | 32.400 | 37,900 | -5,000 | 0.25% | 1,227,960 |
| 2025-03-10 | 2025-03-06 | 33.000 | 42,900 | -9,500 | 0.29% | 1,415,700 |
| 2025-03-04 | 2025-02-28 | 28.950 | 52,400 | -500 | 0.35% | 1,516,980 |
| 2025-02-28 | 2025-02-26 | 31.000 | 52,900 | -100 | 0.35% | 1,639,900 |
| 2025-02-20 | 2025-02-18 | 30.500 | 53,000 | -4,500 | 0.35% | 1,616,500 |
| 2025-02-17 | 2025-02-13 | 30.250 | 57,500 | -2,500 | 0.38% | 1,739,375 |
| 2025-02-10 | 2025-02-06 | 28.900 | 60,000 | -6,000 | 0.40% | 1,734,000 |
| 2025-02-04 | 2025-01-28 | 30.000 | 66,000 | -200 | 0.44% | 1,980,000 |
| 2025-01-17 | 2025-01-15 | 26.350 | 66,200 | -3,900 | 0.44% | 1,744,370 |
| 2025-01-16 | 2025-01-14 | 26.000 | 70,100 | -7,200 | 0.47% | 1,822,600 |
| 2025-01-15 | 2025-01-13 | 26.000 | 77,300 | -300 | 0.52% | 2,009,800 |
| 2025-01-14 | 2025-01-10 | 26.000 | 77,600 | -1,600 | 0.52% | 2,017,600 |
| 2025-01-13 | 2025-01-09 | 25.800 | 79,200 | -5,800 | 0.53% | 2,043,360 |
| 2025-01-10 | 2025-01-08 | 26.250 | 85,000 | -400 | 0.57% | 2,231,250 |
| 2025-01-09 | 2025-01-07 | 26.500 | 85,400 | -600 | 0.57% | 2,263,100 |
| 2025-01-08 | 2025-01-06 | 26.500 | 86,000 | -5,700 | 0.57% | 2,279,000 |
| 2025-01-07 | 2025-01-03 | 25.950 | 91,700 | -2,800 | 0.61% | 2,379,615 |
| 2025-01-06 | 2025-01-02 | 25.950 | 94,500 | -1,500 | 0.63% | 2,452,275 |
| 2025-01-03 | 2024-12-31 | 27.200 | 96,000 | -2,900 | 0.64% | 2,611,200 |
| 2024-12-23 | 2024-12-19 | 27.000 | 98,900 | -8,200 | 0.66% | 2,670,300 |
| 2024-12-12 | 2024-12-10 | 28.650 | 107,100 | -200 | 0.71% | 3,068,415 |
| 2024-11-14 | 2024-11-12 | 29.900 | 107,300 | +4,400 | 0.72% | 3,208,270 |
| 2024-11-13 | 2024-11-11 | 29.800 | 102,900 | +5,600 | 0.69% | 3,066,420 |
| 2024-11-12 | 2024-11-08 | 29.250 | 97,300 | +35,500 | 0.65% | 2,846,025 |
| 2024-11-07 | 2024-11-05 | 28.600 | 61,800 | +3,800 | 0.41% | 1,767,480 |
| 2024-11-01 | 2024-10-30 | 26.550 | 58,000 | +4,200 | 0.39% | 1,539,900 |
| 2024-10-28 | 2024-10-24 | 28.500 | 53,800 | +1,500 | 0.36% | 1,533,300 |
| 2024-10-24 | 2024-10-22 | 29.000 | 52,300 | +2,000 | 0.35% | 1,516,700 |
| 2024-10-18 | 2024-10-16 | 27.000 | 50,300 | +5,800 | 0.34% | 1,358,100 |
| 2024-10-17 | 2024-10-15 | 25.900 | 44,500 | +7,400 | 0.30% | 1,152,550 |
| 2024-10-16 | 2024-10-14 | 25.550 | 37,100 | +15,700 | 0.25% | 947,905 |
| 2024-10-15 | 2024-10-10 | 25.400 | 21,400 | +1,300 | 0.14% | 543,560 |
| 2024-10-10 | 2024-10-08 | 27.500 | 20,100 | +800 | 0.13% | 552,750 |
| 2024-10-09 | 2024-10-07 | 32.000 | 19,300 | -19,700 | 0.13% | 617,600 |
| 2024-10-08 | 2024-10-04 | 28.500 | 39,000 | +36,100 | 0.26% | 1,111,500 |
| 2024-09-20 | 2024-09-17 | 27.400 | 2,900 | +300 | 0.02% | 79,460 |
| 2024-08-08 | 2024-08-06 | 25.550 | 2,600 | +600 | 0.02% | 66,430 |
| 2024-05-21 | 2024-05-17 | 24.250 | 2,000 | -1,000 | 0.01% | 48,500 |
| 2024-04-30 | 2024-04-26 | 26.100 | 3,000 | -500 | 0.02% | 78,300 |
| 2024-04-29 | 2024-04-25 | 25.650 | 3,500 | -500 | 0.02% | 89,775 |
| 2024-04-16 | 2024-04-12 | 25.350 | 4,000 | +500 | 0.03% | 101,400 |
| 2024-04-15 | 2024-04-11 | 25.300 | 3,500 | +400 | 0.02% | 88,550 |
| 2024-04-11 | 2024-04-09 | 24.800 | 3,100 | +100 | 0.02% | 76,880 |
| 2024-04-10 | 2024-04-08 | 23.950 | 3,000 | +500 | 0.02% | 71,850 |
| 2024-03-19 | 2024-03-15 | 23.650 | 2,500 | +500 | 0.02% | 59,125 |
| 2024-03-11 | 2024-03-07 | 24.750 | 2,000 | -2,700 | 0.01% | 49,500 |
| 2024-01-11 | 2024-01-09 | 24.000 | 4,700 | +1,000 | 0.03% | 112,800 |
| 2024-01-03 | 2023-12-29 | 25.000 | 3,700 | +2,000 | 0.02% | 92,500 |
| 2024-01-02 | 2023-12-28 | 22.700 | 1,700 | 0.01% | 38,590 |
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