History of CCASS shareholding
Participant: HAO TIAN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.973 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.953 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.788 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.097 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.456 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.487 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.436 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.354 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.354 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.374 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.354 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.569 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.446 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.991 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.268 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.453 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.751 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.029 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.543 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.686 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.306 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.998 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.998 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.998 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.306 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.327 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.399 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.419 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.306 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.029 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.193 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.234 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.957 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.875 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.101 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.676 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.512 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.491 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.738 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.984 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.231 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.738 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 17.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 17.203 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.813 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.977 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.813 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.299 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.196 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.114 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.909 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.744 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.114 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.402 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.196 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.381 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.628 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.039 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 17.992 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.887 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.488 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 17.278 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.878 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.341 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 17.383 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.488 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 17.257 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.215 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 17.025 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.773 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.773 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 16.605 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.996 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.248 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 16.290 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 16.290 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 16.122 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.479 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 16.206 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.911 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.996 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 16.164 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 16.164 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 16.290 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.954 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.659 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.533 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.533 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.890 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.890 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.311 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 15.659 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 15.575 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 15.701 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 16.206 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 16.101 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 15.975 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 15.848 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 15.827 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 15.701 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 16.038 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 16.080 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 15.785 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 15.827 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 15.638 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 16.038 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 16.164 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 16.101 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 15.785 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 15.722 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 15.239 | 0 | -952 | ||
| 2025-04-09 | 2025-04-07 | 14.293 | 952 | +952 | 0.00% | 13,607 |
| 2025-02-25 | 2025-02-21 | 15.386 | 0 | -952 | ||
| 2025-01-16 | 2025-01-14 | 14.041 | 952 | -951 | 0.00% | 13,367 |
| 2025-01-14 | 2025-01-10 | 13.452 | 1,903 | +951 | 0.00% | 25,600 |
| 2025-01-10 | 2025-01-08 | 14.020 | 952 | -2,854 | 0.00% | 13,347 |
| 2024-10-21 | 2024-10-17 | 12.401 | 3,806 | +951 | 0.00% | 47,199 |
| 2024-10-18 | 2024-10-16 | 12.822 | 2,855 | -951 | 0.00% | 36,606 |
| 2024-10-17 | 2024-10-15 | 12.654 | 3,806 | +951 | 0.00% | 48,159 |
| 2024-10-16 | 2024-10-14 | 13.431 | 2,855 | +952 | 0.00% | 38,346 |
| 2024-10-15 | 2024-10-10 | 13.683 | 1,903 | -952 | 0.00% | 26,040 |
| 2024-10-14 | 2024-10-09 | 13.494 | 2,855 | +952 | 0.00% | 38,526 |
| 2024-10-10 | 2024-10-08 | 14.167 | 1,903 | +951 | 0.00% | 26,960 |
| 2024-10-03 | 2024-09-30 | 15.092 | 952 | -951 | 0.00% | 14,367 |
| 2024-10-02 | 2024-09-27 | 14.398 | 1,903 | -952 | 0.00% | 27,400 |
| 2024-09-27 | 2024-09-25 | 12.506 | 2,855 | -951 | 0.00% | 35,706 |
| 2024-09-23 | 2024-09-19 | 12.801 | 3,806 | -952 | 0.00% | 48,722 |
| 2024-09-20 | 2024-09-17 | 11.996 | 4,758 | +165 | 0.00% | 57,076 |
| 2024-09-11 | 2024-09-09 | 12.083 | 4,593 | +918 | 0.00% | 55,497 |
| 2024-08-06 | 2024-08-02 | 12.649 | 3,675 | +919 | 0.00% | 46,485 |
| 2024-08-02 | 2024-07-31 | 13.585 | 2,756 | -919 | 0.00% | 37,440 |
| 2024-08-01 | 2024-07-30 | 13.171 | 3,675 | +919 | 0.00% | 48,405 |
| 2024-07-30 | 2024-07-26 | 14.325 | 2,756 | -919 | 0.00% | 39,480 |
| 2024-07-18 | 2024-07-16 | 13.215 | 3,675 | +919 | 0.00% | 48,565 |
| 2024-07-17 | 2024-07-15 | 13.759 | 2,756 | -919 | 0.00% | 37,920 |
| 2024-07-10 | 2024-07-08 | 13.041 | 3,675 | +919 | 0.00% | 47,925 |
| 2024-07-04 | 2024-07-02 | 14.478 | 2,756 | +1,837 | 0.00% | 39,900 |
| 2024-07-02 | 2024-06-27 | 16.176 | 919 | -918 | 0.00% | 14,866 |
| 2024-06-27 | 2024-06-25 | 15.457 | 1,837 | -919 | 0.00% | 28,395 |
| 2024-06-25 | 2024-06-21 | 14.674 | 2,756 | +919 | 0.00% | 40,440 |
| 2024-06-13 | 2024-06-11 | 15.457 | 1,837 | +918 | 0.00% | 28,395 |
| 2024-06-12 | 2024-06-07 | 16.154 | 919 | -918 | 0.00% | 14,846 |
| 2024-05-31 | 2024-05-29 | 16.143 | 1,837 | +939 | 0.00% | 29,655 |
| 2024-05-21 | 2024-05-17 | 17.457 | 898 | +898 | 0.00% | 15,676 |
| 2023-11-15 | 2023-11-13 | 14.428 | 0 | -898 | ||
| 2023-11-14 | 2023-11-10 | 14.406 | 898 | -898 | 0.00% | 12,937 |
| 2023-11-13 | 2023-11-09 | 13.983 | 1,796 | -899 | 0.00% | 25,114 |
| 2023-11-06 | 2023-11-02 | 13.805 | 2,695 | -898 | 0.00% | 37,205 |
| 2023-11-01 | 2023-10-30 | 13.293 | 3,593 | -898 | 0.00% | 47,761 |
| 2023-10-27 | 2023-10-25 | 12.803 | 4,491 | -1,797 | 0.00% | 57,498 |
| 2023-10-13 | 2023-10-11 | 11.779 | 6,288 | -898 | 0.00% | 74,065 |
| 2023-10-11 | 2023-10-09 | 11.556 | 7,186 | -898 | 0.00% | 83,042 |
| 2023-10-05 | 2023-10-03 | 11.077 | 8,084 | +898 | 0.00% | 89,550 |
| 2023-09-28 | 2023-09-26 | 12.374 | 7,186 | +165 | 0.00% | 88,920 |
| 2023-08-11 | 2023-08-09 | 12.032 | 7,021 | +877 | 0.00% | 84,478 |
| 2023-08-03 | 2023-08-01 | 12.693 | 6,144 | +1,756 | 0.00% | 77,986 |
| 2023-07-28 | 2023-07-26 | 13.031 | 4,388 | +68 | 0.00% | 57,181 |
| 2023-06-29 | 2023-06-27 | 13.147 | 4,320 | -864 | 0.00% | 56,795 |
| 2023-06-27 | 2023-06-23 | 12.591 | 5,184 | +864 | 0.00% | 65,274 |
| 2023-06-15 | 2023-06-13 | 13.309 | 4,320 | -864 | 0.00% | 57,495 |
| 2023-05-31 | 2023-05-29 | 12.429 | 5,184 | +864 | 0.00% | 64,434 |
| 2023-05-23 | 2023-05-19 | 13.610 | 4,320 | +864 | 0.00% | 58,795 |
| 2023-05-19 | 2023-05-17 | 13.980 | 3,456 | +864 | 0.00% | 48,316 |
| 2023-05-16 | 2023-05-12 | 13.864 | 2,592 | +1,728 | 0.00% | 35,937 |
| 2023-05-08 | 2023-05-04 | 15.739 | 864 | -1,728 | 0.00% | 13,599 |
| 2023-05-04 | 2023-05-02 | 14.003 | 2,592 | -864 | 0.00% | 36,297 |
| 2023-04-25 | 2023-04-21 | 13.378 | 3,456 | +864 | 0.00% | 46,236 |
| 2023-04-17 | 2023-04-13 | 13.795 | 2,592 | +864 | 0.00% | 35,757 |
| 2023-03-31 | 2023-03-29 | 14.443 | 1,728 | -864 | 0.00% | 24,958 |
| 2023-03-01 | 2023-02-27 | 13.633 | 2,592 | +864 | 0.00% | 35,337 |
| 2023-02-27 | 2023-02-23 | 14.675 | 1,728 | +864 | 0.00% | 25,358 |
| 2023-02-24 | 2023-02-22 | 14.559 | 864 | +864 | 0.00% | 12,579 |
| 2023-01-20 | 2023-01-18 | 13.402 | 0 | -864 | ||
| 2022-11-15 | 2022-11-11 | 10.497 | 864 | -864 | 0.00% | 9,069 |
| 2022-09-27 | 2022-09-23 | 9.860 | 1,728 | +864 | 0.00% | 17,038 |
| 2022-09-22 | 2022-09-20 | 10.721 | 864 | +11 | 0.00% | 9,263 |
| 2022-08-08 | 2022-08-04 | 12.233 | 853 | +853 | 0.00% | 10,434 |
| 2021-09-08 | 2021-09-06 | 24.858 | 0 | -827 | ||
| 2021-08-04 | 2021-08-02 | 23.346 | 827 | -1,653 | 0.00% | 19,307 |
| 2021-07-30 | 2021-07-28 | 20.545 | 2,480 | +2,480 | 0.00% | 50,952 |
| 2021-07-26 | 2021-07-22 | 22.415 | 0 | -1,626 | ||
| 2021-06-11 | 2021-06-09 | 20.693 | 1,626 | +1,626 | 0.00% | 33,647 |
| 2018-06-21 | 2018-06-19 | 15.568 | 0 | -10,144 | ||
| 2018-06-14 | 2018-06-12 | 16.396 | 10,144 | +10,144 | 0.00% | 166,323 |
| 2016-04-05 | 2016-03-31 | 25.724 | 0 | -3,378 | ||
| 2016-04-01 | 2016-03-30 | 25.428 | 3,378 | -6,756 | 0.00% | 85,897 |
| 2016-03-22 | 2016-03-18 | 26.079 | 10,134 | +3,378 | 0.00% | 264,290 |
| 2016-03-16 | 2016-03-14 | 25.961 | 6,756 | +3,378 | 0.00% | 175,393 |
| 2016-03-08 | 2016-03-04 | 25.487 | 3,378 | +3,378 | 0.00% | 86,097 |
| 2012-11-14 | 2012-11-12 | 177.082 | 0 | -483 | ||
| 2012-11-07 | 2012-11-05 | 190.131 | 483 | +483 | 0.00% | 91,833 |
| 2012-10-31 | 2012-10-29 | 170.558 | 0 | -161 | ||
| 2012-10-30 | 2012-10-26 | 169.005 | 161 | -161 | 0.00% | 27,210 |
| 2012-10-26 | 2012-10-24 | 177.082 | 322 | -322 | 0.00% | 57,021 |
| 2012-10-25 | 2012-10-22 | 183.296 | 644 | +644 | 0.00% | 118,042 |
| 2012-02-21 | 2012-02-17 | 335.146 | 0 | -133 | ||
| 2012-02-14 | 2012-02-10 | 319.330 | 133 | -265 | 0.00% | 42,471 |
| 2012-02-10 | 2012-02-08 | 332.887 | 398 | +265 | 0.00% | 132,489 |
| 2012-02-09 | 2012-02-07 | 327.991 | 133 | -133 | 0.00% | 43,623 |
| 2012-02-08 | 2012-02-06 | 323.849 | 266 | -132 | 0.00% | 86,144 |
| 2012-02-02 | 2012-01-31 | 312.928 | 398 | +265 | 0.00% | 124,546 |
| 2012-02-01 | 2012-01-30 | 316.318 | 133 | -531 | 0.00% | 42,070 |
| 2012-01-31 | 2012-01-27 | 329.874 | 664 | +398 | 0.00% | 219,036 |
| 2012-01-30 | 2012-01-26 | 321.213 | 266 | -132 | 0.00% | 85,443 |
| 2012-01-27 | 2012-01-20 | 301.631 | 398 | +265 | 0.00% | 120,049 |
| 2011-12-02 | 2011-11-30 | 262.468 | 133 | +133 | 0.00% | 34,908 |
| 2011-08-24 | 2011-08-22 | 248.912 | 0 | -664 | ||
| 2011-08-17 | 2011-08-15 | 275.272 | 664 | +664 | 0.00% | 182,780 |
| 2011-07-25 | 2011-07-21 | 319.707 | 0 | -266 | ||
| 2011-07-21 | 2011-07-19 | 308.410 | 266 | +266 | 0.00% | 82,037 |
| 2011-02-15 | 2011-02-11 | 377.183 | 0 | -263 | ||
| 2011-01-31 | 2011-01-27 | 404.559 | 263 | +263 | 0.00% | 106,399 |
| 2011-01-10 | 2011-01-06 | 359.693 | 0 | -263 | ||
| 2011-01-04 | 2010-12-31 | 363.875 | 263 | -132 | 0.00% | 95,699 |
| 2010-12-21 | 2010-12-17 | 410.643 | 395 | +132 | 0.00% | 162,204 |
| 2010-12-20 | 2010-12-16 | 423.571 | 263 | +263 | 0.00% | 111,399 |
| 2010-12-17 | 2010-12-15 | 424.331 | 0 | -526 | ||
| 2010-12-07 | 2010-12-03 | 436.878 | 526 | +263 | 0.00% | 229,798 |
| 2010-12-01 | 2010-11-29 | 411.784 | 263 | +263 | 0.00% | 108,299 |
| 2009-09-28 | 2009-09-24 | 580.219 | 0 | -586 | ||
| 2009-09-24 | 2009-09-22 | 591.731 | 586 | -65 | 0.00% | 346,755 |
| 2009-09-15 | 2009-09-11 | 622.431 | 651 | +651 | 0.00% | 405,202 |
| 2009-09-14 | 2009-09-10 | 603.244 | 0 | -326 | ||
| 2009-09-11 | 2009-09-09 | 598.639 | 326 | -325 | 0.00% | 195,156 |
| 2009-09-09 | 2009-09-07 | 534.937 | 651 | +651 | 0.00% | 348,244 |
| 2009-01-21 | 2009-01-19 | 225.777 | 0 | -648 | ||
| 2009-01-20 | 2009-01-16 | 222.070 | 648 | +648 | 0.00% | 143,902 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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