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 | 16.500 | 211,000 | +0 | 0.07% | 3,481,500 |
| 2025-10-13 | 2025-10-09 | 16.400 | 211,000 | +0 | 0.07% | 3,460,400 |
| 2025-10-10 | 2025-10-08 | 17.300 | 211,000 | +10,500 | 0.07% | 3,650,300 |
| 2025-10-06 | 2025-10-02 | 17.150 | 200,500 | +31,500 | 0.07% | 3,438,575 |
| 2025-10-03 | 2025-09-30 | 17.000 | 169,000 | +6,500 | 0.06% | 2,873,000 |
| 2025-10-02 | 2025-09-29 | 16.750 | 162,500 | -1,000 | 0.06% | 2,721,875 |
| 2025-09-30 | 2025-09-26 | 16.760 | 163,500 | +50,000 | 0.06% | 2,740,260 |
| 2025-09-29 | 2025-09-25 | 17.830 | 113,500 | +51,500 | 0.04% | 2,023,705 |
| 2025-09-26 | 2025-09-24 | 15.630 | 62,000 | +1,000 | 0.02% | 969,060 |
| 2025-09-25 | 2025-09-23 | 15.810 | 61,000 | +500 | 0.02% | 964,410 |
| 2025-09-24 | 2025-09-22 | 16.500 | 60,500 | -7,000 | 0.02% | 998,250 |
| 2025-09-23 | 2025-09-19 | 16.710 | 67,500 | -5,500 | 0.02% | 1,127,925 |
| 2025-09-22 | 2025-09-18 | 17.030 | 73,000 | -1,000 | 0.02% | 1,243,190 |
| 2025-09-18 | 2025-09-16 | 17.440 | 74,000 | +1,000 | 0.03% | 1,290,560 |
| 2025-09-17 | 2025-09-15 | 17.000 | 73,000 | -4,000 | 0.02% | 1,241,000 |
| 2025-09-15 | 2025-09-11 | 17.620 | 77,000 | -10,000 | 0.03% | 1,356,740 |
| 2025-09-12 | 2025-09-10 | 16.810 | 87,000 | +500 | 0.03% | 1,462,470 |
| 2025-09-09 | 2025-09-05 | 18.220 | 86,500 | +500 | 0.03% | 1,576,030 |
| 2025-09-08 | 2025-09-04 | 18.230 | 86,000 | +1,500 | 0.03% | 1,567,780 |
| 2025-09-05 | 2025-09-03 | 19.140 | 84,500 | -5,000 | 0.03% | 1,617,330 |
| 2025-09-04 | 2025-09-02 | 18.800 | 89,500 | +8,500 | 0.03% | 1,682,600 |
| 2025-09-03 | 2025-09-01 | 18.330 | 81,000 | +500 | 0.03% | 1,484,730 |
| 2025-08-29 | 2025-08-27 | 18.020 | 80,500 | +5,000 | 0.03% | 1,450,610 |
| 2025-08-28 | 2025-08-26 | 18.430 | 75,500 | -7,500 | 0.03% | 1,391,465 |
| 2025-08-27 | 2025-08-25 | 19.590 | 83,000 | +15,000 | 0.03% | 1,625,970 |
| 2025-08-26 | 2025-08-22 | 19.110 | 68,000 | +11,000 | 0.03% | 1,299,480 |
| 2025-08-25 | 2025-08-21 | 19.160 | 57,000 | +5,000 | 0.02% | 1,092,120 |
| 2025-08-22 | 2025-08-20 | 19.130 | 52,000 | -8,000 | 0.02% | 994,760 |
| 2025-08-21 | 2025-08-19 | 19.850 | 60,000 | -6,500 | 0.02% | 1,191,000 |
| 2025-08-20 | 2025-08-18 | 23.300 | 66,500 | +14,000 | 0.03% | 1,549,450 |
| 2025-08-19 | 2025-08-15 | 19.890 | 52,500 | +48,500 | 0.02% | 1,044,225 |
| 2025-08-18 | 2025-08-14 | 17.410 | 4,000 | -14,500 | 0.00% | 69,640 |
| 2025-08-13 | 2025-08-11 | 16.010 | 18,500 | +500 | 0.01% | 296,185 |
| 2025-08-08 | 2025-08-06 | 15.870 | 18,000 | +10,000 | 0.01% | 285,660 |
| 2025-08-07 | 2025-08-05 | 15.050 | 8,000 | -5,500 | 0.00% | 120,400 |
| 2025-08-04 | 2025-07-31 | 13.300 | 13,500 | -2,500 | 0.01% | 179,550 |
| 2025-07-29 | 2025-07-25 | 14.260 | 16,000 | -7,500 | 0.01% | 228,160 |
| 2025-07-28 | 2025-07-24 | 14.500 | 23,500 | +3,500 | 0.01% | 340,750 |
| 2025-07-25 | 2025-07-23 | 13.840 | 20,000 | +5,000 | 0.01% | 276,800 |
| 2025-07-23 | 2025-07-21 | 14.220 | 15,000 | +1,000 | 0.01% | 213,300 |
| 2025-07-22 | 2025-07-18 | 14.840 | 14,000 | +500 | 0.01% | 207,760 |
| 2025-07-21 | 2025-07-17 | 14.700 | 13,500 | +500 | 0.01% | 198,450 |
| 2025-07-18 | 2025-07-16 | 14.260 | 13,000 | -500 | 0.01% | 185,380 |
| 2025-07-17 | 2025-07-15 | 14.560 | 13,500 | +500 | 0.01% | 196,560 |
| 2025-07-16 | 2025-07-14 | 14.200 | 13,000 | +12,500 | 0.01% | 184,600 |
| 2025-07-15 | 2025-07-11 | 13.920 | 500 | -8,000 | 0.00% | 6,960 |
| 2025-07-03 | 2025-06-30 | 13.780 | 8,500 | +3,000 | 0.00% | 117,130 |
| 2025-06-27 | 2025-06-25 | 14.000 | 5,500 | +500 | 0.00% | 77,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 5,000 | +2,000 | 0.00% | 70,100 |
| 2025-06-25 | 2025-06-23 | 13.300 | 3,000 | +500 | 0.00% | 39,900 |
| 2025-06-20 | 2025-06-18 | 13.640 | 2,500 | -1,500 | 0.00% | 34,100 |
| 2025-06-17 | 2025-06-13 | 13.660 | 4,000 | +1,500 | 0.00% | 54,640 |
| 2025-06-16 | 2025-06-12 | 14.740 | 2,500 | +2,000 | 0.00% | 36,850 |
| 2025-06-10 | 2025-06-06 | 16.500 | 500 | -500 | 0.00% | 8,250 |
| 2025-06-06 | 2025-06-04 | 17.060 | 1,000 | -5,000 | 0.00% | 17,060 |
| 2025-06-03 | 2025-05-30 | 17.060 | 6,000 | +500 | 0.00% | 102,360 |
| 2025-05-30 | 2025-05-28 | 16.760 | 5,500 | -500 | 0.00% | 92,180 |
| 2025-05-21 | 2025-05-19 | 19.560 | 6,000 | +500 | 0.00% | 117,360 |
| 2025-05-19 | 2025-05-15 | 18.780 | 5,500 | -5,500 | 0.00% | 103,290 |
| 2025-05-16 | 2025-05-14 | 18.980 | 11,000 | -500 | 0.00% | 208,780 |
| 2025-05-15 | 2025-05-13 | 19.800 | 11,500 | -500 | 0.00% | 227,700 |
| 2025-05-14 | 2025-05-12 | 19.480 | 12,000 | +1,000 | 0.00% | 233,760 |
| 2025-05-13 | 2025-05-09 | 18.600 | 11,000 | -5,000 | 0.00% | 204,600 |
| 2025-04-30 | 2025-04-28 | 21.250 | 16,000 | -1,500 | 0.01% | 340,000 |
| 2025-04-28 | 2025-04-24 | 23.500 | 17,500 | +7,000 | 0.01% | 411,250 |
| 2025-04-23 | 2025-04-17 | 21.800 | 10,500 | +5,000 | 0.00% | 228,900 |
| 2025-04-22 | 2025-04-16 | 22.000 | 5,500 | +5,000 | 0.00% | 121,000 |
| 2025-04-01 | 2025-03-28 | 18.320 | 500 | -10,000 | 0.00% | 9,160 |
| 2025-03-31 | 2025-03-27 | 19.940 | 10,500 | -1,000 | 0.00% | 209,370 |
| 2025-03-27 | 2025-03-25 | 21.400 | 11,500 | +500 | 0.00% | 246,100 |
| 2025-03-25 | 2025-03-21 | 26.650 | 11,000 | +500 | 0.00% | 293,150 |
| 2025-03-24 | 2025-03-20 | 30.850 | 10,500 | +10,000 | 0.00% | 323,925 |
| 2025-03-20 | 2025-03-18 | 29.750 | 500 | +500 | 0.00% | 14,875 |
| 2025-03-18 | 2025-03-14 | 31.700 | 0 | -1,000 | ||
| 2025-03-14 | 2025-03-12 | 33.900 | 1,000 | -1,000 | 0.00% | 33,900 |
| 2025-03-13 | 2025-03-11 | 34.700 | 2,000 | +2,000 | 0.00% | 69,400 |
| 2024-07-09 | 2024-07-05 | 16.900 | 0 | -500 | ||
| 2024-07-05 | 2024-07-03 | 15.700 | 500 | -8,000 | 0.00% | 7,850 |
| 2024-07-04 | 2024-07-02 | 15.520 | 8,500 | +6,000 | 0.00% | 131,920 |
| 2024-06-21 | 2024-06-19 | 19.920 | 2,500 | -1,000 | 0.00% | 49,800 |
| 2024-06-20 | 2024-06-18 | 20.200 | 3,500 | -1,000 | 0.00% | 70,700 |
| 2024-06-19 | 2024-06-17 | 19.220 | 4,500 | +1,500 | 0.00% | 86,490 |
| 2024-06-17 | 2024-06-13 | 18.980 | 3,000 | -1,500 | 0.00% | 56,940 |
| 2024-06-14 | 2024-06-12 | 19.000 | 4,500 | +4,000 | 0.00% | 85,500 |
| 2024-06-13 | 2024-06-11 | 15.320 | 500 | -8,000 | 0.00% | 7,660 |
| 2024-06-12 | 2024-06-07 | 15.000 | 8,500 | 0.00% | 127,500 |
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