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 | 58.650 | 42,100 | +0 | 0.01% | 2,469,165 |
| 2025-10-13 | 2025-10-09 | 59.150 | 42,100 | +0 | 0.01% | 2,490,215 |
| 2025-10-10 | 2025-10-08 | 61.950 | 42,100 | -15,000 | 0.01% | 2,608,095 |
| 2025-10-09 | 2025-10-06 | 61.400 | 57,100 | +1,000 | 0.02% | 3,505,940 |
| 2025-10-03 | 2025-09-30 | 61.450 | 56,100 | +1,000 | 0.02% | 3,447,345 |
| 2025-10-02 | 2025-09-29 | 62.400 | 55,100 | -3,000 | 0.02% | 3,438,240 |
| 2025-09-24 | 2025-09-22 | 57.200 | 58,100 | +4,800 | 0.02% | 3,323,320 |
| 2025-09-23 | 2025-09-19 | 60.350 | 53,300 | +1,000 | 0.01% | 3,216,655 |
| 2025-09-22 | 2025-09-18 | 62.350 | 52,300 | -1,000 | 0.01% | 3,260,905 |
| 2025-09-19 | 2025-09-17 | 61.400 | 53,300 | -1,000 | 0.01% | 3,272,620 |
| 2025-09-18 | 2025-09-16 | 60.400 | 54,300 | +1,000 | 0.01% | 3,279,720 |
| 2025-09-17 | 2025-09-15 | 60.450 | 53,300 | -2,100 | 0.01% | 3,221,985 |
| 2025-09-15 | 2025-09-11 | 57.300 | 55,400 | +5,000 | 0.02% | 3,174,420 |
| 2025-09-12 | 2025-09-10 | 60.000 | 50,400 | +3,000 | 0.01% | 3,024,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 47,400 | -2,700 | 0.01% | 3,002,790 |
| 2025-09-10 | 2025-09-08 | 65.300 | 50,100 | -7,200 | 0.01% | 3,271,530 |
| 2025-09-09 | 2025-09-05 | 60.650 | 57,300 | -14,200 | 0.02% | 3,475,245 |
| 2025-09-08 | 2025-09-04 | 56.500 | 71,500 | -22,400 | 0.02% | 4,039,750 |
| 2025-09-05 | 2025-09-03 | 54.000 | 93,900 | -1,900 | 0.03% | 5,070,600 |
| 2025-09-04 | 2025-09-02 | 51.600 | 95,800 | +14,400 | 0.03% | 4,943,280 |
| 2025-09-03 | 2025-09-01 | 50.800 | 81,400 | +11,000 | 0.02% | 4,135,120 |
| 2025-09-02 | 2025-08-29 | 51.800 | 70,400 | +3,100 | 0.02% | 3,646,720 |
| 2025-09-01 | 2025-08-28 | 51.550 | 67,300 | +4,000 | 0.02% | 3,469,315 |
| 2025-08-29 | 2025-08-27 | 52.700 | 63,300 | +10,000 | 0.02% | 3,335,910 |
| 2025-08-28 | 2025-08-26 | 56.900 | 53,300 | +16,000 | 0.01% | 3,032,770 |
| 2025-08-27 | 2025-08-25 | 56.500 | 37,300 | +5,000 | 0.01% | 2,107,450 |
| 2025-08-26 | 2025-08-22 | 68.000 | 32,300 | +6,000 | 0.01% | 2,196,400 |
| 2025-08-25 | 2025-08-21 | 67.350 | 26,300 | +1,000 | 0.01% | 1,771,305 |
| 2025-08-22 | 2025-08-20 | 70.550 | 25,300 | +2,500 | 0.01% | 1,784,915 |
| 2025-08-21 | 2025-08-19 | 73.400 | 22,800 | -4,500 | 0.01% | 1,673,520 |
| 2025-08-19 | 2025-08-15 | 64.500 | 27,300 | +4,900 | 0.01% | 1,760,850 |
| 2025-08-18 | 2025-08-14 | 57.950 | 22,400 | +10,000 | 0.01% | 1,298,080 |
| 2025-08-15 | 2025-08-13 | 55.950 | 12,400 | +100 | 0.00% | 693,780 |
| 2025-08-05 | 2025-08-01 | 52.000 | 12,300 | +3,000 | 0.00% | 639,600 |
| 2025-08-04 | 2025-07-31 | 48.850 | 9,300 | -1,000 | 0.00% | 454,305 |
| 2025-08-01 | 2025-07-30 | 50.500 | 10,300 | -4,700 | 0.00% | 520,150 |
| 2025-07-31 | 2025-07-29 | 49.500 | 15,000 | -4,000 | 0.00% | 742,500 |
| 2025-07-28 | 2025-07-24 | 46.650 | 19,000 | +2,000 | 0.01% | 886,350 |
| 2025-07-25 | 2025-07-23 | 46.800 | 17,000 | +1,000 | 0.00% | 795,600 |
| 2025-07-23 | 2025-07-21 | 47.550 | 16,000 | +6,700 | 0.00% | 760,800 |
| 2025-07-22 | 2025-07-18 | 48.250 | 9,300 | +2,000 | 0.00% | 448,725 |
| 2025-07-21 | 2025-07-17 | 49.400 | 7,300 | -3,000 | 0.00% | 360,620 |
| 2025-07-16 | 2025-07-14 | 46.500 | 10,300 | -2,000 | 0.00% | 478,950 |
| 2025-07-15 | 2025-07-11 | 48.000 | 12,300 | -11,000 | 0.00% | 590,400 |
| 2025-07-14 | 2025-07-10 | 42.100 | 23,300 | -4,000 | 0.01% | 980,930 |
| 2025-07-10 | 2025-07-08 | 40.800 | 27,300 | +10,000 | 0.01% | 1,113,840 |
| 2025-07-08 | 2025-07-04 | 42.150 | 17,300 | +7,000 | 0.00% | 729,195 |
| 2025-07-07 | 2025-07-03 | 43.450 | 10,300 | -100 | 0.00% | 447,535 |
| 2025-07-03 | 2025-06-30 | 43.100 | 10,400 | +4,000 | 0.00% | 448,240 |
| 2025-07-02 | 2025-06-27 | 42.500 | 6,400 | -100 | 0.00% | 272,000 |
| 2025-06-27 | 2025-06-25 | 40.150 | 6,500 | +1,000 | 0.00% | 260,975 |
| 2025-06-25 | 2025-06-23 | 41.197 | 5,500 | +2,000 | 0.00% | 226,586 |
| 2025-06-24 | 2025-06-20 | 42.115 | 3,500 | +68 | 0.00% | 147,403 |
| 2025-06-16 | 2025-06-12 | 42.982 | 3,432 | -2,648 | 0.00% | 147,514 |
| 2025-06-13 | 2025-06-11 | 39.158 | 6,080 | +1,961 | 0.00% | 238,080 |
| 2025-06-12 | 2025-06-10 | 38.546 | 4,119 | -1,961 | 0.00% | 158,771 |
| 2025-06-06 | 2025-06-04 | 35.946 | 6,080 | -196 | 0.00% | 218,550 |
| 2025-06-05 | 2025-06-03 | 36.354 | 6,276 | -392 | 0.00% | 228,156 |
| 2025-06-02 | 2025-05-29 | 34.773 | 6,668 | -1,962 | 0.00% | 231,867 |
| 2025-05-30 | 2025-05-28 | 32.581 | 8,630 | -980 | 0.00% | 281,171 |
| 2025-05-29 | 2025-05-27 | 29.929 | 9,610 | -4,217 | 0.00% | 287,621 |
| 2025-05-27 | 2025-05-23 | 30.235 | 13,827 | +4,217 | 0.00% | 418,063 |
| 2025-05-22 | 2025-05-20 | 30.796 | 9,610 | -1,962 | 0.00% | 295,951 |
| 2025-05-16 | 2025-05-14 | 32.275 | 11,572 | +2,942 | 0.00% | 373,483 |
| 2025-05-15 | 2025-05-13 | 32.785 | 8,630 | +1,962 | 0.00% | 282,931 |
| 2025-05-14 | 2025-05-12 | 34.569 | 6,668 | -981 | 0.00% | 230,507 |
| 2025-05-09 | 2025-05-07 | 30.898 | 7,649 | +1,961 | 0.00% | 236,339 |
| 2025-05-08 | 2025-05-06 | 31.867 | 5,688 | -980 | 0.00% | 181,259 |
| 2025-05-06 | 2025-04-30 | 31.612 | 6,668 | +490 | 0.00% | 210,788 |
| 2025-04-30 | 2025-04-28 | 30.643 | 6,178 | +1,961 | 0.00% | 189,313 |
| 2025-04-25 | 2025-04-23 | 33.651 | 4,217 | -1,961 | 0.00% | 141,908 |
| 2025-04-24 | 2025-04-22 | 30.490 | 6,178 | +2,942 | 0.00% | 188,368 |
| 2025-04-23 | 2025-04-17 | 29.317 | 3,236 | +981 | 0.00% | 94,871 |
| 2025-04-22 | 2025-04-16 | 30.949 | 2,255 | -687 | 0.00% | 69,790 |
| 2025-04-16 | 2025-04-14 | 32.683 | 2,942 | +687 | 0.00% | 96,152 |
| 2025-04-15 | 2025-04-11 | 32.377 | 2,255 | -6,179 | 0.00% | 73,009 |
| 2025-04-14 | 2025-04-10 | 33.040 | 8,434 | +5,198 | 0.00% | 278,655 |
| 2025-04-10 | 2025-04-08 | 28.757 | 3,236 | +490 | 0.00% | 93,056 |
| 2025-04-09 | 2025-04-07 | 25.697 | 2,746 | +1,961 | 0.00% | 70,565 |
| 2025-04-07 | 2025-04-02 | 40.993 | 785 | +491 | 0.00% | 32,180 |
| 2025-04-02 | 2025-03-31 | 39.413 | 294 | -10,395 | 0.00% | 11,587 |
| 2025-04-01 | 2025-03-28 | 38.597 | 10,689 | +3,726 | 0.00% | 412,564 |
| 2025-03-31 | 2025-03-27 | 40.688 | 6,963 | -392 | 0.00% | 283,308 |
| 2025-03-28 | 2025-03-26 | 41.554 | 7,355 | +6,472 | 0.00% | 305,632 |
| 2025-03-27 | 2025-03-25 | 43.339 | 883 | -6,766 | 0.00% | 38,268 |
| 2025-03-26 | 2025-03-24 | 36.966 | 7,649 | -294 | 0.00% | 282,749 |
| 2025-03-25 | 2025-03-21 | 35.487 | 7,943 | -294 | 0.00% | 281,872 |
| 2025-03-24 | 2025-03-20 | 31.561 | 8,237 | +7,943 | 0.00% | 259,967 |
| 2025-03-14 | 2025-03-12 | 29.776 | 294 | -392 | 0.00% | 8,754 |
| 2025-03-12 | 2025-03-10 | 31.255 | 686 | -589 | 0.00% | 21,441 |
| 2025-03-10 | 2025-03-06 | 28.910 | 1,275 | -6,864 | 0.00% | 36,860 |
| 2025-03-04 | 2025-02-28 | 28.145 | 8,139 | -393 | 0.00% | 229,070 |
| 2025-02-27 | 2025-02-25 | 29.827 | 8,532 | -5,589 | 0.00% | 254,487 |
| 2025-02-26 | 2025-02-24 | 24.729 | 14,121 | -1,962 | 0.00% | 349,193 |
| 2024-12-05 | 2024-12-03 | 20.854 | 16,083 | -196 | 0.00% | 335,389 |
| 2024-12-04 | 2024-12-02 | 20.548 | 16,279 | +981 | 0.00% | 334,497 |
| 2024-11-25 | 2024-11-21 | 20.599 | 15,298 | -3,138 | 0.00% | 315,119 |
| 2024-11-14 | 2024-11-12 | 20.803 | 18,436 | -5,884 | 0.01% | 383,518 |
| 2024-11-12 | 2024-11-08 | 19.783 | 24,320 | -3,923 | 0.01% | 481,121 |
| 2024-10-25 | 2024-10-23 | 19.885 | 28,243 | +1,864 | 0.01% | 561,609 |
| 2024-10-24 | 2024-10-22 | 20.374 | 26,379 | -1,864 | 0.01% | 537,456 |
| 2024-10-17 | 2024-10-15 | 19.579 | 28,243 | +2,942 | 0.01% | 552,969 |
| 2024-10-15 | 2024-10-10 | 21.924 | 25,301 | -392 | 0.01% | 554,709 |
| 2024-10-14 | 2024-10-09 | 23.199 | 25,693 | +981 | 0.01% | 596,053 |
| 2024-10-10 | 2024-10-08 | 23.607 | 24,712 | +3,922 | 0.01% | 583,375 |
| 2024-10-09 | 2024-10-07 | 25.850 | 20,790 | -20,201 | 0.01% | 537,429 |
| 2024-10-08 | 2024-10-04 | 20.905 | 40,991 | -882 | 0.01% | 856,902 |
| 2024-10-04 | 2024-10-02 | 19.681 | 41,873 | -785 | 0.01% | 824,101 |
| 2024-10-03 | 2024-09-30 | 19.355 | 42,658 | +3,923 | 0.01% | 825,630 |
| 2024-10-02 | 2024-09-27 | 19.579 | 38,735 | +3,922 | 0.01% | 758,392 |
| 2024-09-30 | 2024-09-26 | 19.334 | 34,813 | +21,084 | 0.01% | 673,083 |
| 2024-09-27 | 2024-09-25 | 20.170 | 13,729 | +3,923 | 0.00% | 276,920 |
| 2024-09-26 | 2024-09-24 | 20.150 | 9,806 | +980 | 0.00% | 197,591 |
| 2024-09-09 | 2024-09-04 | 21.262 | 8,826 | -4,903 | 0.00% | 187,654 |
| 2024-08-30 | 2024-08-28 | 20.374 | 13,729 | -4,903 | 0.00% | 279,720 |
| 2024-08-29 | 2024-08-27 | 19.232 | 18,632 | +10,787 | 0.01% | 358,336 |
| 2024-08-23 | 2024-08-21 | 22.587 | 7,845 | +98 | 0.00% | 177,197 |
| 2024-08-07 | 2024-08-05 | 27.941 | 7,747 | -2,354 | 0.00% | 216,458 |
| 2024-08-06 | 2024-08-02 | 28.043 | 10,101 | -4,216 | 0.00% | 283,260 |
| 2024-08-02 | 2024-07-31 | 28.757 | 14,317 | -295 | 0.00% | 411,709 |
| 2024-07-30 | 2024-07-26 | 24.882 | 14,612 | +197 | 0.00% | 363,570 |
| 2024-07-25 | 2024-07-23 | 25.188 | 14,415 | +686 | 0.00% | 363,078 |
| 2024-07-22 | 2024-07-18 | 25.544 | 13,729 | +392 | 0.00% | 350,700 |
| 2024-07-17 | 2024-07-15 | 26.003 | 13,337 | -4,315 | 0.00% | 346,806 |
| 2024-07-16 | 2024-07-12 | 28.043 | 17,652 | 0.00% | 495,012 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy