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 | 4.170 | 53,600 | +0 | 0.01% | 223,512 |
| 2025-10-13 | 2025-10-09 | 4.150 | 53,600 | +0 | 0.01% | 222,440 |
| 2025-10-10 | 2025-10-08 | 4.220 | 53,600 | +0 | 0.01% | 226,192 |
| 2025-10-09 | 2025-10-06 | 4.290 | 53,600 | +0 | 0.01% | 229,944 |
| 2025-10-08 | 2025-10-03 | 4.320 | 53,600 | +0 | 0.01% | 231,552 |
| 2025-10-06 | 2025-10-02 | 4.290 | 53,600 | +0 | 0.01% | 229,944 |
| 2025-10-03 | 2025-09-30 | 4.280 | 53,600 | +0 | 0.01% | 229,408 |
| 2025-10-02 | 2025-09-29 | 4.300 | 53,600 | +0 | 0.01% | 230,480 |
| 2025-09-30 | 2025-09-26 | 4.230 | 53,600 | +0 | 0.01% | 226,728 |
| 2025-09-29 | 2025-09-25 | 4.190 | 53,600 | +0 | 0.01% | 224,584 |
| 2025-09-26 | 2025-09-24 | 4.100 | 53,600 | +0 | 0.01% | 219,760 |
| 2025-09-25 | 2025-09-23 | 4.060 | 53,600 | +0 | 0.01% | 217,616 |
| 2025-09-24 | 2025-09-22 | 4.180 | 53,600 | -10,000 | 0.01% | 224,048 |
| 2025-09-19 | 2025-09-17 | 4.220 | 63,600 | +10,000 | 0.01% | 268,392 |
| 2025-09-11 | 2025-09-09 | 4.030 | 53,600 | -8,200 | 0.01% | 216,008 |
| 2025-09-02 | 2025-08-29 | 4.100 | 61,800 | -20,000 | 0.01% | 253,380 |
| 2025-08-29 | 2025-08-27 | 4.120 | 81,800 | -4,800 | 0.01% | 337,016 |
| 2025-08-28 | 2025-08-26 | 4.220 | 86,600 | +4,800 | 0.01% | 365,452 |
| 2025-08-20 | 2025-08-18 | 4.190 | 81,800 | +10,000 | 0.01% | 342,742 |
| 2025-08-12 | 2025-08-08 | 4.300 | 71,800 | -23,800 | 0.01% | 308,740 |
| 2025-08-11 | 2025-08-07 | 4.470 | 95,600 | +29,200 | 0.01% | 427,332 |
| 2025-08-08 | 2025-08-06 | 4.230 | 66,400 | +4,600 | 0.01% | 280,872 |
| 2025-08-05 | 2025-08-01 | 4.110 | 61,800 | -8,000 | 0.01% | 253,998 |
| 2025-08-04 | 2025-07-31 | 4.260 | 69,800 | +4,000 | 0.01% | 297,348 |
| 2025-07-29 | 2025-07-25 | 4.700 | 65,800 | +4,000 | 0.01% | 309,260 |
| 2025-07-24 | 2025-07-22 | 4.480 | 61,800 | -10,000 | 0.01% | 276,864 |
| 2025-07-23 | 2025-07-21 | 4.470 | 71,800 | -4,800 | 0.01% | 320,946 |
| 2025-07-21 | 2025-07-17 | 4.570 | 76,600 | +600 | 0.01% | 350,062 |
| 2025-07-18 | 2025-07-16 | 4.880 | 76,000 | +14,200 | 0.01% | 370,880 |
| 2025-07-17 | 2025-07-15 | 4.210 | 61,800 | -4,000 | 0.01% | 260,178 |
| 2025-07-15 | 2025-07-11 | 4.330 | 65,800 | +1,200 | 0.01% | 284,914 |
| 2025-07-14 | 2025-07-10 | 4.320 | 64,600 | -2,000 | 0.01% | 279,072 |
| 2025-07-11 | 2025-07-09 | 4.010 | 66,600 | +4,800 | 0.01% | 267,066 |
| 2025-07-10 | 2025-07-08 | 3.960 | 61,800 | -400 | 0.01% | 244,728 |
| 2025-07-09 | 2025-07-07 | 3.940 | 62,200 | -4,000 | 0.01% | 245,068 |
| 2025-07-08 | 2025-07-04 | 4.080 | 66,200 | +4,000 | 0.01% | 270,096 |
| 2025-07-04 | 2025-07-02 | 4.080 | 62,200 | -1,000 | 0.01% | 253,776 |
| 2025-07-03 | 2025-06-30 | 4.180 | 63,200 | +25,600 | 0.01% | 264,176 |
| 2025-07-02 | 2025-06-27 | 3.720 | 37,600 | +2,000 | 0.00% | 139,872 |
| 2025-06-30 | 2025-06-26 | 3.700 | 35,600 | +3,000 | 0.00% | 131,720 |
| 2025-06-16 | 2025-06-12 | 3.810 | 32,600 | -5,200 | 0.00% | 124,206 |
| 2025-06-04 | 2025-06-02 | 3.750 | 37,800 | -6,200 | 0.00% | 141,750 |
| 2025-05-27 | 2025-05-23 | 3.730 | 44,000 | +1,000 | 0.01% | 164,120 |
| 2025-05-09 | 2025-05-07 | 4.100 | 43,000 | -1,200 | 0.01% | 176,300 |
| 2025-04-25 | 2025-04-23 | 4.060 | 44,200 | -1,000 | 0.01% | 179,452 |
| 2025-04-16 | 2025-04-14 | 3.890 | 45,200 | +1,200 | 0.01% | 175,828 |
| 2025-04-14 | 2025-04-10 | 3.870 | 44,000 | -5,000 | 0.01% | 170,280 |
| 2025-04-11 | 2025-04-09 | 3.820 | 49,000 | -5,000 | 0.01% | 187,180 |
| 2025-04-10 | 2025-04-08 | 3.830 | 54,000 | +10,000 | 0.01% | 206,820 |
| 2025-04-09 | 2025-04-07 | 3.360 | 44,000 | +7,000 | 0.01% | 147,840 |
| 2025-04-03 | 2025-04-01 | 3.810 | 37,000 | -10,000 | 0.00% | 140,970 |
| 2025-04-02 | 2025-03-31 | 3.740 | 47,000 | +1,000 | 0.01% | 175,780 |
| 2025-04-01 | 2025-03-28 | 3.710 | 46,000 | +15,400 | 0.01% | 170,660 |
| 2025-03-26 | 2025-03-24 | 4.040 | 30,600 | -2,000 | 0.00% | 123,624 |
| 2025-03-24 | 2025-03-20 | 3.890 | 32,600 | -41,600 | 0.00% | 126,814 |
| 2025-03-20 | 2025-03-18 | 4.150 | 74,200 | -200 | 0.01% | 307,930 |
| 2025-03-17 | 2025-03-13 | 4.040 | 74,400 | +5,000 | 0.01% | 300,576 |
| 2025-03-10 | 2025-03-06 | 4.480 | 69,400 | -11,800 | 0.01% | 310,912 |
| 2025-03-06 | 2025-03-04 | 4.320 | 81,200 | +11,800 | 0.01% | 350,784 |
| 2025-02-20 | 2025-02-18 | 4.530 | 69,400 | -15,400 | 0.01% | 314,382 |
| 2025-02-18 | 2025-02-14 | 4.820 | 84,800 | +13,800 | 0.01% | 408,736 |
| 2025-02-17 | 2025-02-13 | 4.630 | 71,000 | -95,600 | 0.01% | 328,730 |
| 2025-02-13 | 2025-02-11 | 4.880 | 166,600 | +4,600 | 0.02% | 813,008 |
| 2025-02-12 | 2025-02-10 | 4.930 | 162,000 | +62,600 | 0.02% | 798,660 |
| 2025-02-11 | 2025-02-07 | 5.190 | 99,400 | -9,600 | 0.01% | 515,886 |
| 2025-02-10 | 2025-02-06 | 4.390 | 109,000 | +33,800 | 0.01% | 478,510 |
| 2025-02-05 | 2025-02-03 | 3.930 | 75,200 | +1,000 | 0.01% | 295,536 |
| 2025-02-03 | 2025-01-24 | 3.950 | 74,200 | -2,600 | 0.01% | 293,090 |
| 2025-01-27 | 2025-01-23 | 3.860 | 76,800 | +2,600 | 0.01% | 296,448 |
| 2025-01-23 | 2025-01-21 | 4.040 | 74,200 | -3,600 | 0.01% | 299,768 |
| 2025-01-21 | 2025-01-17 | 4.270 | 77,800 | +5,000 | 0.01% | 332,206 |
| 2025-01-20 | 2025-01-16 | 4.510 | 72,800 | +8,400 | 0.01% | 328,328 |
| 2025-01-17 | 2025-01-15 | 4.070 | 64,400 | +1,000 | 0.01% | 262,108 |
| 2025-01-16 | 2025-01-14 | 4.020 | 63,400 | +2,000 | 0.01% | 254,868 |
| 2025-01-09 | 2025-01-07 | 4.520 | 61,400 | +14,400 | 0.01% | 277,528 |
| 2025-01-07 | 2025-01-03 | 4.430 | 47,000 | +2,600 | 0.01% | 208,210 |
| 2025-01-02 | 2024-12-27 | 5.170 | 44,400 | +4,000 | 0.01% | 229,548 |
| 2024-12-30 | 2024-12-24 | 5.200 | 40,400 | -54,600 | 0.00% | 210,080 |
| 2024-12-27 | 2024-12-20 | 6.000 | 95,000 | +8,400 | 0.01% | 570,000 |
| 2024-12-23 | 2024-12-19 | 6.120 | 86,600 | +9,200 | 0.01% | 529,992 |
| 2024-12-20 | 2024-12-18 | 6.260 | 77,400 | +49,800 | 0.01% | 484,524 |
| 2024-12-19 | 2024-12-17 | 6.080 | 27,600 | +11,000 | 0.00% | 167,808 |
| 2024-12-18 | 2024-12-16 | 6.240 | 16,600 | +2,000 | 0.00% | 103,584 |
| 2024-12-16 | 2024-12-12 | 6.700 | 14,600 | -2,800 | 0.00% | 97,820 |
| 2024-12-12 | 2024-12-10 | 6.680 | 17,400 | -19,600 | 0.00% | 116,232 |
| 2024-12-11 | 2024-12-09 | 6.690 | 37,000 | +22,600 | 0.00% | 247,530 |
| 2024-12-10 | 2024-12-06 | 6.900 | 14,400 | -44,600 | 0.00% | 99,360 |
| 2024-12-09 | 2024-12-05 | 6.990 | 59,000 | -5,200 | 0.01% | 412,410 |
| 2024-12-06 | 2024-12-04 | 7.310 | 64,200 | +3,200 | 0.01% | 469,302 |
| 2024-12-05 | 2024-12-03 | 6.800 | 61,000 | +23,600 | 0.01% | 414,800 |
| 2024-12-04 | 2024-12-02 | 6.540 | 37,400 | +30,600 | 0.00% | 244,596 |
| 2024-12-03 | 2024-11-29 | 6.000 | 6,800 | +1,600 | 0.00% | 40,800 |
| 2024-12-02 | 2024-11-28 | 6.420 | 5,200 | -5,600 | 0.00% | 33,384 |
| 2024-11-29 | 2024-11-27 | 6.800 | 10,800 | +2,600 | 0.00% | 73,440 |
| 2024-11-28 | 2024-11-26 | 12.240 | 8,200 | +1,200 | 0.00% | 100,368 |
| 2024-11-27 | 2024-11-25 | 13.440 | 7,000 | -800 | 0.00% | 94,080 |
| 2024-11-26 | 2024-11-22 | 14.400 | 7,800 | -1,800 | 0.00% | 112,320 |
| 2024-11-25 | 2024-11-21 | 16.960 | 9,600 | -2,200 | 0.00% | 162,816 |
| 2024-11-22 | 2024-11-20 | 12.120 | 11,800 | +3,000 | 0.00% | 143,016 |
| 2024-11-21 | 2024-11-19 | 11.660 | 8,800 | +1,000 | 0.00% | 102,608 |
| 2024-11-20 | 2024-11-18 | 12.500 | 7,800 | +600 | 0.00% | 97,500 |
| 2024-11-18 | 2024-11-14 | 13.940 | 7,200 | -200 | 0.00% | 100,368 |
| 2024-11-15 | 2024-11-13 | 16.080 | 7,400 | +3,000 | 0.00% | 118,992 |
| 2024-11-14 | 2024-11-12 | 14.900 | 4,400 | +1,000 | 0.00% | 65,560 |
| 2024-11-13 | 2024-11-11 | 17.740 | 3,400 | -800 | 0.00% | 60,316 |
| 2024-11-12 | 2024-11-08 | 18.880 | 4,200 | -1,200 | 0.00% | 79,296 |
| 2024-11-11 | 2024-11-07 | 20.000 | 5,400 | +2,000 | 0.00% | 108,000 |
| 2024-11-05 | 2024-11-01 | 25.200 | 3,400 | +400 | 0.00% | 85,680 |
| 2024-11-04 | 2024-10-31 | 30.300 | 3,000 | -1,200 | 0.00% | 90,900 |
| 2024-11-01 | 2024-10-30 | 31.750 | 4,200 | +600 | 0.00% | 133,350 |
| 2024-10-31 | 2024-10-29 | 31.450 | 3,600 | -1,800 | 0.00% | 113,220 |
| 2024-10-30 | 2024-10-28 | 27.150 | 5,400 | -800 | 0.00% | 146,610 |
| 2024-10-29 | 2024-10-25 | 29.450 | 6,200 | +600 | 0.00% | 182,590 |
| 2024-10-28 | 2024-10-24 | 27.300 | 5,600 | -16,000 | 0.00% | 152,880 |
| 2024-10-25 | 2024-10-23 | 25.400 | 21,600 | +7,400 | 0.00% | 548,640 |
| 2024-10-24 | 2024-10-22 | 17.700 | 14,200 | +10,200 | 0.00% | 251,340 |
| 2024-10-22 | 2024-10-18 | 12.020 | 4,000 | +1,000 | 0.00% | 48,080 |
| 2024-10-21 | 2024-10-17 | 11.100 | 3,000 | +3,000 | 0.00% | 33,300 |
| 2024-10-18 | 2024-10-16 | 9.830 | 0 | -3,000 | ||
| 2024-10-17 | 2024-10-15 | 11.660 | 3,000 | +3,000 | 0.00% | 34,980 |
| 2024-10-07 | 2024-10-03 | 4.650 | 0 | -10,000 | ||
| 2024-08-12 | 2024-08-08 | 5.690 | 10,000 | -400 | 0.00% | 56,900 |
| 2024-08-08 | 2024-08-06 | 6.480 | 10,400 | -3,200 | 0.00% | 67,392 |
| 2024-08-07 | 2024-08-05 | 6.760 | 13,600 | +3,600 | 0.00% | 91,936 |
| 2024-07-02 | 2024-06-27 | 10.020 | 10,000 | +10,000 | 0.00% | 100,200 |
| 2024-06-28 | 2024-06-26 | 9.960 | 0 | -9,800 | ||
| 2024-06-11 | 2024-06-06 | 13.000 | 9,800 | -1,400 | 0.00% | 127,400 |
| 2024-06-07 | 2024-06-05 | 13.300 | 11,200 | +11,200 | 0.00% | 148,960 |
| 2024-06-05 | 2024-06-03 | 9.990 | 0 | -1,000 | ||
| 2024-06-04 | 2024-05-31 | 12.940 | 1,000 | 0.00% | 12,940 |
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