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 | 2.920 | 257,200 | +0 | 0.08% | 751,024 |
| 2025-10-13 | 2025-10-09 | 2.970 | 257,200 | +0 | 0.08% | 763,884 |
| 2025-10-10 | 2025-10-08 | 3.110 | 257,200 | -175,400 | 0.08% | 799,892 |
| 2025-10-03 | 2025-09-30 | 3.200 | 432,600 | +2,000 | 0.14% | 1,384,320 |
| 2025-10-02 | 2025-09-29 | 3.050 | 430,600 | +10,000 | 0.14% | 1,313,330 |
| 2025-09-25 | 2025-09-23 | 3.040 | 420,600 | +800 | 0.13% | 1,278,624 |
| 2025-09-24 | 2025-09-22 | 3.110 | 419,800 | +3,600 | 0.13% | 1,305,578 |
| 2025-09-23 | 2025-09-19 | 3.040 | 416,200 | +2,400 | 0.13% | 1,265,248 |
| 2025-09-19 | 2025-09-17 | 3.150 | 413,800 | +7,400 | 0.13% | 1,303,470 |
| 2025-09-18 | 2025-09-16 | 3.120 | 406,400 | +10,000 | 0.13% | 1,267,968 |
| 2025-09-17 | 2025-09-15 | 3.160 | 396,400 | +3,000 | 0.13% | 1,252,624 |
| 2025-09-16 | 2025-09-12 | 3.230 | 393,400 | +27,000 | 0.13% | 1,270,682 |
| 2025-09-12 | 2025-09-10 | 3.320 | 366,400 | +10,000 | 0.12% | 1,216,448 |
| 2025-09-10 | 2025-09-08 | 3.620 | 356,400 | +48,400 | 0.11% | 1,290,168 |
| 2025-09-09 | 2025-09-05 | 4.740 | 308,000 | +2,000 | 0.10% | 1,459,920 |
| 2025-08-27 | 2025-08-25 | 5.660 | 306,000 | +6,000 | 0.10% | 1,731,960 |
| 2025-08-22 | 2025-08-20 | 5.820 | 300,000 | -10,000 | 0.10% | 1,746,000 |
| 2025-08-21 | 2025-08-19 | 6.030 | 310,000 | +10,000 | 0.10% | 1,869,300 |
| 2025-08-20 | 2025-08-18 | 6.160 | 300,000 | -800 | 0.10% | 1,848,000 |
| 2025-08-19 | 2025-08-15 | 5.910 | 300,800 | +24,200 | 0.10% | 1,777,728 |
| 2025-08-18 | 2025-08-14 | 5.580 | 276,600 | +200 | 0.09% | 1,543,428 |
| 2025-08-07 | 2025-08-05 | 5.750 | 276,400 | +1,000 | 0.09% | 1,589,300 |
| 2025-08-05 | 2025-08-01 | 5.580 | 275,400 | +3,000 | 0.09% | 1,536,732 |
| 2025-08-01 | 2025-07-30 | 5.860 | 272,400 | +12,600 | 0.09% | 1,596,264 |
| 2025-07-31 | 2025-07-29 | 6.100 | 259,800 | +5,000 | 0.08% | 1,584,780 |
| 2025-07-30 | 2025-07-28 | 6.380 | 254,800 | +1,000 | 0.08% | 1,625,624 |
| 2025-07-28 | 2025-07-24 | 6.450 | 253,800 | +1,600 | 0.10% | 1,637,010 |
| 2025-07-24 | 2025-07-22 | 6.270 | 252,200 | +179,200 | 0.10% | 1,581,294 |
| 2025-07-23 | 2025-07-21 | 6.670 | 73,000 | +1,000 | 0.03% | 486,910 |
| 2025-07-22 | 2025-07-18 | 6.970 | 72,000 | -21,200 | 0.03% | 501,840 |
| 2025-07-21 | 2025-07-17 | 7.100 | 93,200 | +30,000 | 0.04% | 661,720 |
| 2025-07-18 | 2025-07-16 | 7.010 | 63,200 | +20,600 | 0.02% | 443,032 |
| 2025-07-16 | 2025-07-14 | 6.660 | 42,600 | -21,000 | 0.02% | 283,716 |
| 2025-07-15 | 2025-07-11 | 6.730 | 63,600 | +1,000 | 0.02% | 428,028 |
| 2025-07-14 | 2025-07-10 | 6.410 | 62,600 | +3,000 | 0.02% | 401,266 |
| 2025-07-11 | 2025-07-09 | 6.040 | 59,600 | +30,000 | 0.02% | 359,984 |
| 2025-07-08 | 2025-07-04 | 6.050 | 29,600 | -6,800 | 0.01% | 179,080 |
| 2025-07-07 | 2025-07-03 | 5.990 | 36,400 | +2,000 | 0.01% | 218,036 |
| 2025-07-04 | 2025-07-02 | 6.120 | 34,400 | -7,600 | 0.01% | 210,528 |
| 2025-07-02 | 2025-06-27 | 5.700 | 42,000 | +4,600 | 0.02% | 239,400 |
| 2025-06-30 | 2025-06-26 | 5.600 | 37,400 | -60,800 | 0.01% | 209,440 |
| 2025-06-27 | 2025-06-25 | 5.820 | 98,200 | +5,000 | 0.04% | 571,524 |
| 2025-06-26 | 2025-06-24 | 5.950 | 93,200 | +1,200 | 0.04% | 554,540 |
| 2025-06-25 | 2025-06-23 | 5.930 | 92,000 | +12,400 | 0.03% | 545,560 |
| 2025-06-24 | 2025-06-20 | 6.330 | 79,600 | +77,200 | 0.03% | 503,868 |
| 2025-06-23 | 2025-06-19 | 7.200 | 2,400 | -1,400 | 0.00% | 17,280 |
| 2025-06-20 | 2025-06-18 | 7.000 | 3,800 | -119,400 | 0.00% | 26,600 |
| 2025-06-19 | 2025-06-17 | 6.550 | 123,200 | +67,800 | 0.05% | 806,960 |
| 2025-06-18 | 2025-06-16 | 6.900 | 55,400 | +11,000 | 0.02% | 382,260 |
| 2025-06-17 | 2025-06-13 | 6.800 | 44,400 | +37,600 | 0.02% | 301,920 |
| 2025-06-16 | 2025-06-12 | 7.280 | 6,800 | -7,000 | 0.00% | 49,504 |
| 2025-06-13 | 2025-06-11 | 6.540 | 13,800 | +1,000 | 0.01% | 90,252 |
| 2025-06-12 | 2025-06-10 | 6.540 | 12,800 | -64,800 | 0.00% | 83,712 |
| 2025-06-10 | 2025-06-06 | 5.840 | 77,600 | +4,400 | 0.03% | 453,184 |
| 2025-06-09 | 2025-06-05 | 6.010 | 73,200 | -18,800 | 0.03% | 439,932 |
| 2025-06-06 | 2025-06-04 | 6.260 | 92,000 | +16,400 | 0.03% | 575,920 |
| 2025-06-05 | 2025-06-03 | 6.380 | 75,600 | -76,400 | 0.03% | 482,328 |
| 2025-06-04 | 2025-06-02 | 6.150 | 152,000 | +78,600 | 0.06% | 934,800 |
| 2025-06-03 | 2025-05-30 | 6.840 | 73,400 | +5,400 | 0.03% | 502,056 |
| 2025-06-02 | 2025-05-29 | 6.270 | 68,000 | -400 | 0.03% | 426,360 |
| 2025-05-30 | 2025-05-28 | 6.700 | 68,400 | +61,400 | 0.03% | 458,280 |
| 2025-05-29 | 2025-05-27 | 6.080 | 7,000 | +1,600 | 0.00% | 42,560 |
| 2025-05-27 | 2025-05-23 | 5.970 | 5,400 | +1,600 | 0.00% | 32,238 |
| 2025-05-23 | 2025-05-21 | 5.980 | 3,800 | +2,000 | 0.00% | 22,724 |
| 2025-04-25 | 2025-04-23 | 6.850 | 1,800 | -2,000 | 0.00% | 12,330 |
| 2025-04-24 | 2025-04-22 | 7.080 | 3,800 | +2,000 | 0.00% | 26,904 |
| 2025-01-13 | 2025-01-09 | 8.460 | 1,800 | -1,000 | 0.00% | 15,228 |
| 2025-01-07 | 2025-01-03 | 11.200 | 2,800 | +400 | 0.00% | 31,360 |
| 2025-01-06 | 2025-01-02 | 12.600 | 2,400 | -600 | 0.00% | 30,240 |
| 2024-11-29 | 2024-11-27 | 15.640 | 3,000 | +1,200 | 0.00% | 46,920 |
| 2024-11-22 | 2024-11-20 | 15.320 | 1,800 | -400 | 0.00% | 27,576 |
| 2024-11-12 | 2024-11-08 | 16.140 | 2,200 | -600 | 0.00% | 35,508 |
| 2024-11-06 | 2024-11-04 | 16.220 | 2,800 | -400 | 0.00% | 45,416 |
| 2024-10-31 | 2024-10-29 | 15.840 | 3,200 | +1,000 | 0.00% | 50,688 |
| 2024-10-29 | 2024-10-25 | 15.720 | 2,200 | +400 | 0.00% | 34,584 |
| 2024-10-24 | 2024-10-22 | 14.120 | 1,800 | -6,600 | 0.00% | 25,416 |
| 2024-10-23 | 2024-10-21 | 14.000 | 8,400 | -4,800 | 0.00% | 117,600 |
| 2024-10-17 | 2024-10-15 | 14.280 | 13,200 | +8,000 | 0.01% | 188,496 |
| 2024-10-15 | 2024-10-10 | 16.360 | 5,200 | -6,200 | 0.00% | 85,072 |
| 2024-10-14 | 2024-10-09 | 18.000 | 11,400 | +3,400 | 0.00% | 205,200 |
| 2024-10-10 | 2024-10-08 | 19.100 | 8,000 | +8,000 | 0.00% | 152,800 |
| 2024-04-12 | 2024-04-10 | 23.300 | 0 | -1,000 | ||
| 2024-04-11 | 2024-04-09 | 23.050 | 1,000 | +1,000 | 0.00% | 23,050 |
| 2024-01-17 | 2024-01-15 | 13.780 | 0 | -7,977,600 | ||
| 2024-01-16 | 2024-01-12 | 13.500 | 7,977,600 | -4,834,800 | 3.24% | 107,697,600 |
| 2024-01-11 | 2024-01-09 | 11.080 | 12,812,400 | 5.20% | 141,961,392 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy