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 | 11.680 | 34,400 | +0 | 0.00% | 401,792 |
| 2025-10-13 | 2025-10-09 | 11.220 | 34,400 | +0 | 0.00% | 385,968 |
| 2025-10-10 | 2025-10-08 | 10.990 | 34,400 | +0 | 0.00% | 378,056 |
| 2025-10-09 | 2025-10-06 | 10.490 | 34,400 | +0 | 0.00% | 360,856 |
| 2025-10-08 | 2025-10-03 | 9.950 | 34,400 | +0 | 0.00% | 342,280 |
| 2025-10-06 | 2025-10-02 | 10.020 | 34,400 | +0 | 0.00% | 344,688 |
| 2025-10-03 | 2025-09-30 | 10.300 | 34,400 | +0 | 0.00% | 354,320 |
| 2025-10-02 | 2025-09-29 | 10.300 | 34,400 | +0 | 0.00% | 354,320 |
| 2025-09-30 | 2025-09-26 | 10.290 | 34,400 | +0 | 0.00% | 353,976 |
| 2025-09-29 | 2025-09-25 | 10.730 | 34,400 | -800 | 0.00% | 369,112 |
| 2025-09-22 | 2025-09-18 | 10.550 | 35,200 | +1,600 | 0.00% | 371,360 |
| 2025-09-19 | 2025-09-17 | 9.880 | 33,600 | +8,000 | 0.00% | 331,968 |
| 2025-09-12 | 2025-09-10 | 9.150 | 25,600 | -1,600 | 0.00% | 234,240 |
| 2025-09-11 | 2025-09-09 | 8.610 | 27,200 | +4,000 | 0.00% | 234,192 |
| 2025-09-08 | 2025-09-04 | 7.320 | 23,200 | -2,400 | 0.00% | 169,824 |
| 2025-09-03 | 2025-09-01 | 6.990 | 25,600 | +4,800 | 0.00% | 178,944 |
| 2025-09-01 | 2025-08-28 | 7.250 | 20,800 | -3,200 | 0.00% | 150,800 |
| 2025-08-27 | 2025-08-25 | 7.210 | 24,000 | -24,000 | 0.00% | 173,040 |
| 2025-08-21 | 2025-08-19 | 7.620 | 48,000 | +24,000 | 0.00% | 365,760 |
| 2025-08-15 | 2025-08-13 | 7.560 | 24,000 | -32,000 | 0.00% | 181,440 |
| 2025-08-13 | 2025-08-11 | 7.460 | 56,000 | +7,000 | 0.01% | 417,760 |
| 2025-08-12 | 2025-08-08 | 7.460 | 49,000 | +32,000 | 0.00% | 365,540 |
| 2025-08-11 | 2025-08-07 | 7.640 | 17,000 | -36,800 | 0.00% | 129,880 |
| 2025-08-08 | 2025-08-06 | 7.710 | 53,800 | +3,200 | 0.01% | 414,798 |
| 2025-08-06 | 2025-08-04 | 7.520 | 50,600 | -7,000 | 0.01% | 380,512 |
| 2025-08-05 | 2025-08-01 | 7.500 | 57,600 | -38,200 | 0.01% | 432,000 |
| 2025-08-01 | 2025-07-30 | 8.480 | 95,800 | +35,000 | 0.01% | 812,384 |
| 2025-07-29 | 2025-07-25 | 8.440 | 60,800 | -17,600 | 0.01% | 513,152 |
| 2025-07-25 | 2025-07-23 | 9.120 | 78,400 | +46,400 | 0.01% | 715,008 |
| 2025-07-24 | 2025-07-22 | 8.740 | 32,000 | +13,600 | 0.00% | 279,680 |
| 2025-07-23 | 2025-07-21 | 7.400 | 18,400 | +3,200 | 0.00% | 136,160 |
| 2025-07-22 | 2025-07-18 | 7.920 | 15,200 | +11,200 | 0.00% | 120,384 |
| 2025-07-15 | 2025-07-11 | 7.400 | 4,000 | -2,000 | 0.00% | 29,600 |
| 2025-07-03 | 2025-06-30 | 6.920 | 6,000 | +1,000 | 0.00% | 41,520 |
| 2025-06-27 | 2025-06-25 | 6.950 | 5,000 | -100,000 | 0.00% | 34,750 |
| 2025-06-26 | 2025-06-24 | 7.010 | 105,000 | -22,200 | 0.01% | 736,050 |
| 2025-06-25 | 2025-06-23 | 7.040 | 127,200 | -76,800 | 0.01% | 895,488 |
| 2025-06-24 | 2025-06-20 | 6.840 | 204,000 | +200,000 | 0.02% | 1,395,360 |
| 2025-06-17 | 2025-06-13 | 7.070 | 4,000 | -85,000 | 0.00% | 28,280 |
| 2025-06-13 | 2025-06-11 | 7.000 | 89,000 | +85,000 | 0.01% | 623,000 |
| 2025-06-10 | 2025-06-06 | 7.090 | 4,000 | -20,000 | 0.00% | 28,360 |
| 2025-06-04 | 2025-06-02 | 7.010 | 24,000 | -985,600 | 0.00% | 168,240 |
| 2025-06-03 | 2025-05-30 | 7.640 | 1,009,600 | -14,400 | 0.10% | 7,713,344 |
| 2025-06-02 | 2025-05-29 | 7.040 | 1,024,000 | +1,020,000 | 0.10% | 7,208,960 |
| 2025-05-21 | 2025-05-19 | 7.250 | 4,000 | +4,000 | 0.00% | 29,000 |
| 2025-04-22 | 2025-04-16 | 8.710 | 0 | -15,200 | ||
| 2025-04-17 | 2025-04-15 | 9.420 | 15,200 | -24,800 | 0.00% | 143,184 |
| 2025-04-16 | 2025-04-14 | 8.630 | 40,000 | -40,000 | 0.00% | 345,200 |
| 2025-04-14 | 2025-04-10 | 8.190 | 80,000 | +80,000 | 0.01% | 655,200 |
| 2025-01-13 | 2025-01-09 | 27.640 | 0 | -2,000 | ||
| 2024-12-19 | 2024-12-17 | 11.500 | 2,000 | -74,000 | 0.00% | 23,000 |
| 2024-12-18 | 2024-12-16 | 10.600 | 76,000 | -282,000 | 0.03% | 805,600 |
| 2024-12-17 | 2024-12-13 | 10.960 | 358,000 | -20,000 | 0.14% | 3,923,680 |
| 2024-12-16 | 2024-12-12 | 9.000 | 378,000 | -22,000 | 0.15% | 3,402,000 |
| 2024-12-13 | 2024-12-11 | 8.300 | 400,000 | +14,000 | 0.16% | 3,320,000 |
| 2024-12-12 | 2024-12-10 | 8.480 | 386,000 | +28,000 | 0.15% | 3,273,280 |
| 2024-12-09 | 2024-12-05 | 8.080 | 358,000 | +2,000 | 0.14% | 2,892,640 |
| 2024-07-25 | 2024-07-23 | 5.400 | 356,000 | +82,000 | 0.14% | 1,922,400 |
| 2024-05-23 | 2024-05-21 | 6.420 | 274,000 | +274,000 | 0.11% | 1,759,080 |
| 2024-05-10 | 2024-05-08 | 6.640 | 0 | -14,000 | ||
| 2024-04-29 | 2024-04-25 | 6.660 | 14,000 | +14,000 | 0.01% | 93,240 |
| 2024-04-24 | 2024-04-22 | 6.600 | 0 | -18,000 | ||
| 2024-04-23 | 2024-04-19 | 7.100 | 18,000 | +14,000 | 0.01% | 127,800 |
| 2024-04-19 | 2024-04-17 | 6.640 | 4,000 | -106,000 | 0.00% | 26,560 |
| 2024-04-18 | 2024-04-16 | 7.040 | 110,000 | -56,000 | 0.04% | 774,400 |
| 2024-04-17 | 2024-04-15 | 6.960 | 166,000 | +34,000 | 0.07% | 1,155,360 |
| 2024-04-16 | 2024-04-12 | 7.260 | 132,000 | -18,000 | 0.05% | 958,320 |
| 2024-04-15 | 2024-04-11 | 6.840 | 150,000 | -644,000 | 0.06% | 1,026,000 |
| 2024-04-12 | 2024-04-10 | 6.240 | 794,000 | +4,000 | 0.32% | 4,954,560 |
| 2024-04-10 | 2024-04-08 | 6.020 | 790,000 | +22,000 | 0.32% | 4,755,800 |
| 2024-04-09 | 2024-04-05 | 6.120 | 768,000 | +2,000 | 0.31% | 4,700,160 |
| 2024-04-08 | 2024-04-03 | 6.220 | 766,000 | +20,000 | 0.31% | 4,764,520 |
| 2024-04-05 | 2024-04-02 | 6.120 | 746,000 | -46,000 | 0.30% | 4,565,520 |
| 2024-04-03 | 2024-03-28 | 6.000 | 792,000 | +784,000 | 0.32% | 4,752,000 |
| 2024-03-14 | 2024-03-12 | 5.480 | 8,000 | -6,000 | 0.00% | 43,840 |
| 2024-03-13 | 2024-03-11 | 5.520 | 14,000 | -2,000 | 0.01% | 77,280 |
| 2024-03-11 | 2024-03-07 | 5.640 | 16,000 | -10,000 | 0.01% | 90,240 |
| 2024-03-07 | 2024-03-05 | 7.000 | 26,000 | -74,000 | 0.01% | 182,000 |
| 2024-03-06 | 2024-03-04 | 7.480 | 100,000 | -24,000 | 0.04% | 748,000 |
| 2024-03-05 | 2024-03-01 | 7.520 | 124,000 | -82,000 | 0.05% | 932,480 |
| 2024-03-04 | 2024-02-29 | 7.580 | 206,000 | -4,000 | 0.08% | 1,561,480 |
| 2024-03-01 | 2024-02-28 | 7.440 | 210,000 | +2,000 | 0.08% | 1,562,400 |
| 2024-02-29 | 2024-02-27 | 7.500 | 208,000 | +2,000 | 0.08% | 1,560,000 |
| 2024-02-27 | 2024-02-23 | 7.320 | 206,000 | -52,000 | 0.08% | 1,507,920 |
| 2024-02-26 | 2024-02-22 | 6.960 | 258,000 | +4,000 | 0.10% | 1,795,680 |
| 2024-02-23 | 2024-02-21 | 6.800 | 254,000 | -4,000 | 0.10% | 1,727,200 |
| 2024-02-22 | 2024-02-20 | 6.740 | 258,000 | +16,000 | 0.10% | 1,738,920 |
| 2024-02-21 | 2024-02-19 | 6.920 | 242,000 | +28,000 | 0.10% | 1,674,640 |
| 2024-02-20 | 2024-02-16 | 7.200 | 214,000 | -12,000 | 0.09% | 1,540,800 |
| 2024-02-15 | 2024-02-09 | 6.620 | 226,000 | +6,000 | 0.09% | 1,496,120 |
| 2024-02-14 | 2024-02-07 | 6.520 | 220,000 | +14,000 | 0.09% | 1,434,400 |
| 2024-02-08 | 2024-02-06 | 6.380 | 206,000 | +6,000 | 0.08% | 1,314,280 |
| 2024-02-07 | 2024-02-05 | 6.160 | 200,000 | +132,000 | 0.08% | 1,232,000 |
| 2024-02-06 | 2024-02-02 | 6.160 | 68,000 | +64,000 | 0.03% | 418,880 |
| 2024-02-02 | 2024-01-31 | 6.160 | 4,000 | +2,000 | 0.00% | 24,640 |
| 2024-02-01 | 2024-01-30 | 6.240 | 2,000 | +2,000 | 0.00% | 12,480 |
| 2024-01-17 | 2024-01-15 | 7.340 | 0 | -2,000 | ||
| 2024-01-16 | 2024-01-12 | 5.280 | 2,000 | 0.00% | 10,560 |
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