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 | 45.720 | 58,800 | +0 | 0.02% | 2,688,336 |
| 2025-10-13 | 2025-10-09 | 47.500 | 58,800 | +0 | 0.02% | 2,793,000 |
| 2025-10-10 | 2025-10-08 | 48.520 | 58,800 | +0 | 0.02% | 2,852,976 |
| 2025-10-09 | 2025-10-06 | 49.120 | 58,800 | +2,000 | 0.02% | 2,888,256 |
| 2025-10-08 | 2025-10-03 | 50.100 | 56,800 | +300 | 0.02% | 2,845,680 |
| 2025-10-06 | 2025-10-02 | 50.900 | 56,500 | +300 | 0.02% | 2,875,850 |
| 2025-10-03 | 2025-09-30 | 52.400 | 56,200 | -2,600 | 0.02% | 2,944,880 |
| 2025-10-02 | 2025-09-29 | 49.220 | 58,800 | +1,100 | 0.02% | 2,894,136 |
| 2025-09-26 | 2025-09-24 | 50.000 | 57,700 | -7,300 | 0.02% | 2,885,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 65,000 | +3,000 | 0.03% | 3,347,500 |
| 2025-09-22 | 2025-09-18 | 55.250 | 62,000 | +4,600 | 0.02% | 3,425,500 |
| 2025-09-19 | 2025-09-17 | 58.150 | 57,400 | -2,600 | 0.02% | 3,337,810 |
| 2025-09-17 | 2025-09-15 | 55.500 | 60,000 | +3,000 | 0.02% | 3,330,000 |
| 2025-09-16 | 2025-09-12 | 55.000 | 57,000 | -20,000 | 0.02% | 3,135,000 |
| 2025-09-15 | 2025-09-11 | 53.800 | 77,000 | +2,000 | 0.03% | 4,142,600 |
| 2025-09-12 | 2025-09-10 | 54.000 | 75,000 | -900 | 0.03% | 4,050,000 |
| 2025-09-11 | 2025-09-09 | 52.050 | 75,900 | -17,600 | 0.03% | 3,950,595 |
| 2025-09-10 | 2025-09-08 | 54.400 | 93,500 | -400 | 0.04% | 5,086,400 |
| 2025-09-09 | 2025-09-05 | 56.550 | 93,900 | +3,600 | 0.04% | 5,310,045 |
| 2025-09-08 | 2025-09-04 | 54.950 | 90,300 | +2,000 | 0.04% | 4,961,985 |
| 2025-09-05 | 2025-09-03 | 54.300 | 88,300 | +1,000 | 0.03% | 4,794,690 |
| 2025-09-04 | 2025-09-02 | 54.300 | 87,300 | +3,000 | 0.03% | 4,740,390 |
| 2025-09-03 | 2025-09-01 | 56.200 | 84,300 | +1,000 | 0.03% | 4,737,660 |
| 2025-09-02 | 2025-08-29 | 56.600 | 83,300 | +16,000 | 0.03% | 4,714,780 |
| 2025-09-01 | 2025-08-28 | 60.000 | 67,300 | +5,500 | 0.03% | 4,038,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 61,800 | -7,600 | 0.02% | 3,837,780 |
| 2025-08-28 | 2025-08-26 | 59.650 | 69,400 | +11,300 | 0.03% | 4,139,710 |
| 2025-08-27 | 2025-08-25 | 61.450 | 58,100 | +4,900 | 0.02% | 3,570,245 |
| 2025-08-26 | 2025-08-22 | 60.450 | 53,200 | -5,200 | 0.02% | 3,215,940 |
| 2025-08-25 | 2025-08-21 | 58.700 | 58,400 | +6,000 | 0.02% | 3,428,080 |
| 2025-08-22 | 2025-08-20 | 58.400 | 52,400 | +700 | 0.02% | 3,060,160 |
| 2025-08-21 | 2025-08-19 | 59.950 | 51,700 | +4,100 | 0.02% | 3,099,415 |
| 2025-08-20 | 2025-08-18 | 55.550 | 47,600 | -1,700 | 0.02% | 2,644,180 |
| 2025-08-18 | 2025-08-14 | 54.050 | 49,300 | +3,600 | 0.02% | 2,664,665 |
| 2025-08-15 | 2025-08-13 | 55.800 | 45,700 | +500 | 0.02% | 2,550,060 |
| 2025-08-14 | 2025-08-12 | 55.000 | 45,200 | +6,800 | 0.02% | 2,486,000 |
| 2025-08-13 | 2025-08-11 | 58.700 | 38,400 | +2,200 | 0.01% | 2,254,080 |
| 2025-08-12 | 2025-08-08 | 57.550 | 36,200 | +100 | 0.01% | 2,083,310 |
| 2025-08-11 | 2025-08-07 | 60.500 | 36,100 | -1,100 | 0.01% | 2,184,050 |
| 2025-08-08 | 2025-08-06 | 61.500 | 37,200 | +10,200 | 0.01% | 2,287,800 |
| 2025-08-06 | 2025-08-04 | 58.100 | 27,000 | -5,100 | 0.01% | 1,568,700 |
| 2025-08-05 | 2025-08-01 | 53.850 | 32,100 | -200 | 0.01% | 1,728,585 |
| 2025-08-04 | 2025-07-31 | 56.250 | 32,300 | -400 | 0.01% | 1,816,875 |
| 2025-08-01 | 2025-07-30 | 53.600 | 32,700 | +4,300 | 0.01% | 1,752,720 |
| 2025-07-31 | 2025-07-29 | 58.000 | 28,400 | -100 | 0.01% | 1,647,200 |
| 2025-07-30 | 2025-07-28 | 60.000 | 28,500 | +3,600 | 0.01% | 1,710,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 24,900 | -200 | 0.01% | 1,494,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 25,100 | -100 | 0.01% | 1,418,150 |
| 2025-07-25 | 2025-07-23 | 57.450 | 25,200 | +1,600 | 0.01% | 1,447,740 |
| 2025-07-24 | 2025-07-22 | 59.900 | 23,600 | +800 | 0.01% | 1,413,640 |
| 2025-07-23 | 2025-07-21 | 59.200 | 22,800 | -1,800 | 0.01% | 1,349,760 |
| 2025-07-22 | 2025-07-18 | 56.150 | 24,600 | +100 | 0.01% | 1,381,290 |
| 2025-07-18 | 2025-07-16 | 51.700 | 24,500 | +3,800 | 0.01% | 1,266,650 |
| 2025-07-17 | 2025-07-15 | 52.700 | 20,700 | -9,800 | 0.01% | 1,090,890 |
| 2025-07-14 | 2025-07-10 | 46.900 | 30,500 | +600 | 0.01% | 1,430,450 |
| 2025-07-11 | 2025-07-09 | 47.000 | 29,900 | +600 | 0.01% | 1,405,300 |
| 2025-07-10 | 2025-07-08 | 49.000 | 29,300 | +1,400 | 0.01% | 1,435,700 |
| 2025-06-27 | 2025-06-25 | 50.500 | 27,900 | -2,400 | 0.01% | 1,408,950 |
| 2025-06-26 | 2025-06-24 | 44.800 | 30,300 | -2,200 | 0.01% | 1,357,440 |
| 2025-06-24 | 2025-06-20 | 41.600 | 32,500 | -1,900 | 0.01% | 1,352,000 |
| 2025-06-20 | 2025-06-18 | 43.750 | 34,400 | +1,900 | 0.01% | 1,505,000 |
| 2025-06-19 | 2025-06-17 | 44.800 | 32,500 | -1,900 | 0.01% | 1,456,000 |
| 2025-06-18 | 2025-06-16 | 42.500 | 34,400 | -1,200 | 0.01% | 1,462,000 |
| 2025-06-17 | 2025-06-13 | 41.950 | 35,600 | -3,000 | 0.01% | 1,493,420 |
| 2025-06-16 | 2025-06-12 | 44.350 | 38,600 | +6,800 | 0.02% | 1,711,910 |
| 2025-06-13 | 2025-06-11 | 43.550 | 31,800 | -1,200 | 0.01% | 1,384,890 |
| 2025-06-12 | 2025-06-10 | 44.100 | 33,000 | +5,700 | 0.01% | 1,455,300 |
| 2025-06-11 | 2025-06-09 | 43.450 | 27,300 | +800 | 0.01% | 1,186,185 |
| 2025-06-09 | 2025-06-05 | 42.450 | 26,500 | -500 | 0.01% | 1,124,925 |
| 2025-06-06 | 2025-06-04 | 41.450 | 27,000 | +10,500 | 0.01% | 1,119,150 |
| 2025-06-04 | 2025-06-02 | 39.000 | 16,500 | -700 | 0.01% | 643,500 |
| 2025-06-03 | 2025-05-30 | 38.650 | 17,200 | +2,000 | 0.01% | 664,780 |
| 2025-06-02 | 2025-05-29 | 40.200 | 15,200 | -3,000 | 0.01% | 611,040 |
| 2025-05-29 | 2025-05-27 | 39.500 | 18,200 | +2,000 | 0.01% | 718,900 |
| 2025-05-28 | 2025-05-26 | 39.700 | 16,200 | +1,000 | 0.01% | 643,140 |
| 2025-05-27 | 2025-05-23 | 40.250 | 15,200 | -12,600 | 0.01% | 611,800 |
| 2025-05-26 | 2025-05-22 | 40.100 | 27,800 | -5,400 | 0.01% | 1,114,780 |
| 2025-05-22 | 2025-05-20 | 42.500 | 33,200 | +10,000 | 0.01% | 1,411,000 |
| 2025-05-14 | 2025-05-12 | 43.600 | 23,200 | -100 | 0.01% | 1,011,520 |
| 2025-05-12 | 2025-05-08 | 43.750 | 23,300 | -300 | 0.01% | 1,019,375 |
| 2025-05-08 | 2025-05-06 | 44.250 | 23,600 | +12,000 | 0.01% | 1,044,300 |
| 2025-05-07 | 2025-05-02 | 40.400 | 11,600 | +400 | 0.00% | 468,640 |
| 2025-05-06 | 2025-04-30 | 43.000 | 11,200 | +300 | 0.00% | 481,600 |
| 2025-04-30 | 2025-04-28 | 38.750 | 10,900 | -9,200 | 0.00% | 422,375 |
| 2025-04-28 | 2025-04-24 | 41.050 | 20,100 | -300 | 0.01% | 825,105 |
| 2025-04-25 | 2025-04-23 | 41.200 | 20,400 | +300 | 0.01% | 840,480 |
| 2025-04-16 | 2025-04-14 | 41.750 | 20,100 | +300 | 0.01% | 839,175 |
| 2025-04-14 | 2025-04-10 | 38.200 | 19,800 | -9,400 | 0.01% | 756,360 |
| 2025-04-09 | 2025-04-07 | 34.600 | 29,200 | -4,000 | 0.01% | 1,010,320 |
| 2025-04-03 | 2025-04-01 | 54.200 | 33,200 | +13,700 | 0.01% | 1,799,440 |
| 2025-04-02 | 2025-03-31 | 52.500 | 19,500 | +1,800 | 0.01% | 1,023,750 |
| 2025-04-01 | 2025-03-28 | 51.600 | 17,700 | +4,200 | 0.01% | 913,320 |
| 2025-03-31 | 2025-03-27 | 51.000 | 13,500 | -2,500 | 0.01% | 688,500 |
| 2025-03-28 | 2025-03-26 | 48.850 | 16,000 | +2,500 | 0.01% | 781,600 |
| 2025-03-26 | 2025-03-24 | 47.800 | 13,500 | -300 | 0.01% | 645,300 |
| 2025-03-25 | 2025-03-21 | 49.100 | 13,800 | +9,200 | 0.01% | 677,580 |
| 2025-03-21 | 2025-03-19 | 51.850 | 4,600 | -3,400 | 0.00% | 238,510 |
| 2025-03-19 | 2025-03-17 | 54.600 | 8,000 | +300 | 0.00% | 436,800 |
| 2025-03-18 | 2025-03-14 | 54.800 | 7,700 | -1,400 | 0.00% | 421,960 |
| 2025-03-17 | 2025-03-13 | 55.000 | 9,100 | -3,100 | 0.00% | 500,500 |
| 2025-03-14 | 2025-03-12 | 58.850 | 12,200 | +2,000 | 0.00% | 717,970 |
| 2025-03-12 | 2025-03-10 | 61.150 | 10,200 | +5,400 | 0.00% | 623,730 |
| 2025-03-11 | 2025-03-07 | 62.950 | 4,800 | -100 | 0.00% | 302,160 |
| 2025-03-10 | 2025-03-06 | 64.950 | 4,900 | -2,800 | 0.00% | 318,255 |
| 2025-03-07 | 2025-03-05 | 57.200 | 7,700 | -800 | 0.00% | 440,440 |
| 2025-03-06 | 2025-03-04 | 50.950 | 8,500 | +3,600 | 0.00% | 433,075 |
| 2025-03-04 | 2025-02-28 | 49.600 | 4,900 | -5,600 | 0.00% | 243,040 |
| 2025-03-03 | 2025-02-27 | 56.000 | 10,500 | +2,800 | 0.00% | 588,000 |
| 2025-02-28 | 2025-02-26 | 63.000 | 7,700 | +1,000 | 0.00% | 485,100 |
| 2025-02-27 | 2025-02-25 | 65.150 | 6,700 | +1,400 | 0.00% | 436,505 |
| 2025-02-26 | 2025-02-24 | 67.150 | 5,300 | -700 | 0.00% | 355,895 |
| 2025-02-25 | 2025-02-21 | 72.100 | 6,000 | -900 | 0.00% | 432,600 |
| 2025-02-24 | 2025-02-20 | 67.850 | 6,900 | +800 | 0.00% | 468,165 |
| 2025-02-21 | 2025-02-19 | 66.350 | 6,100 | -300 | 0.00% | 404,735 |
| 2025-02-20 | 2025-02-18 | 58.000 | 6,400 | +2,900 | 0.00% | 371,200 |
| 2025-02-19 | 2025-02-17 | 59.000 | 3,500 | +3,500 | 0.00% | 206,500 |
| 2025-02-17 | 2025-02-13 | 75.750 | 0 | -400 | ||
| 2025-02-14 | 2025-02-12 | 79.050 | 400 | +400 | 0.00% | 31,620 |
| 2025-02-12 | 2025-02-10 | 82.050 | 0 | -2,200 | ||
| 2025-02-11 | 2025-02-07 | 74.700 | 2,200 | +2,200 | 0.00% | 164,340 |
| 2024-11-15 | 2024-11-13 | 111.300 | 0 | -3,800 | ||
| 2024-11-12 | 2024-11-08 | 104.000 | 3,800 | +800 | 0.00% | 395,200 |
| 2024-11-11 | 2024-11-07 | 100.900 | 3,000 | +3,000 | 0.00% | 302,700 |
| 2024-11-01 | 2024-10-30 | 113.800 | 0 | -9,900 | ||
| 2024-10-31 | 2024-10-29 | 113.400 | 9,900 | +9,900 | 0.00% | 1,122,660 |
| 2024-10-30 | 2024-10-28 | 104.900 | 0 | -800 | ||
| 2024-10-25 | 2024-10-23 | 99.950 | 800 | +800 | 0.00% | 79,960 |
| 2024-08-12 | 2024-08-08 | 98.150 | 0 | -100 | ||
| 2024-08-08 | 2024-08-06 | 100.800 | 100 | -100 | 0.00% | 10,080 |
| 2024-08-05 | 2024-08-01 | 100.800 | 200 | +200 | 0.00% | 20,160 |
| 2024-07-24 | 2024-07-22 | 96.000 | 0 | -100 | ||
| 2024-06-17 | 2024-06-13 | 81.150 | 100 | -400 | 0.00% | 8,115 |
| 2024-06-14 | 2024-06-12 | 82.750 | 500 | -200 | 0.00% | 41,375 |
| 2024-06-11 | 2024-06-06 | 82.150 | 700 | +200 | 0.00% | 57,505 |
| 2024-06-03 | 2024-05-30 | 66.800 | 500 | -1,300 | 0.00% | 33,400 |
| 2024-05-31 | 2024-05-29 | 59.550 | 1,800 | +1,000 | 0.00% | 107,190 |
| 2024-05-24 | 2024-05-22 | 62.750 | 800 | +800 | 0.00% | 50,200 |
| 2024-05-22 | 2024-05-20 | 61.350 | 0 | -100 | ||
| 2024-05-20 | 2024-05-16 | 51.650 | 100 | 0.00% | 5,165 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy