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 | 3.584 | 7,600 | +0 | 0.10% | 27,238 |
| 2025-10-13 | 2025-10-09 | 3.554 | 7,600 | +0 | 0.10% | 27,010 |
| 2025-10-10 | 2025-10-08 | 3.570 | 7,600 | +0 | 0.10% | 27,132 |
| 2025-10-09 | 2025-10-06 | 3.514 | 7,600 | +0 | 0.10% | 26,706 |
| 2025-10-08 | 2025-10-03 | 3.612 | 7,600 | +0 | 0.10% | 27,451 |
| 2025-10-06 | 2025-10-02 | 3.660 | 7,600 | +0 | 0.10% | 27,816 |
| 2025-10-03 | 2025-09-30 | 3.830 | 7,600 | +0 | 0.10% | 29,108 |
| 2025-10-02 | 2025-09-29 | 3.900 | 7,600 | +0 | 0.10% | 29,640 |
| 2025-09-30 | 2025-09-26 | 4.000 | 7,600 | +0 | 0.10% | 30,400 |
| 2025-09-29 | 2025-09-25 | 3.910 | 7,600 | +0 | 0.10% | 29,716 |
| 2025-09-26 | 2025-09-24 | 3.874 | 7,600 | +0 | 0.10% | 29,442 |
| 2025-09-25 | 2025-09-23 | 3.858 | 7,600 | +0 | 0.10% | 29,321 |
| 2025-09-24 | 2025-09-22 | 3.870 | 7,600 | +0 | 0.10% | 29,412 |
| 2025-09-23 | 2025-09-19 | 3.728 | 7,600 | +0 | 0.10% | 28,333 |
| 2025-09-22 | 2025-09-18 | 3.728 | 7,600 | +0 | 0.10% | 28,333 |
| 2025-09-19 | 2025-09-17 | 3.720 | 7,600 | +0 | 0.10% | 28,272 |
| 2025-09-18 | 2025-09-16 | 3.760 | 7,600 | +0 | 0.10% | 28,576 |
| 2025-09-17 | 2025-09-15 | 3.758 | 7,600 | +0 | 0.10% | 28,561 |
| 2025-09-16 | 2025-09-12 | 3.792 | 7,600 | +0 | 0.10% | 28,819 |
| 2025-09-15 | 2025-09-11 | 3.824 | 7,600 | +0 | 0.10% | 29,062 |
| 2025-09-12 | 2025-09-10 | 3.890 | 7,600 | +0 | 0.10% | 29,564 |
| 2025-09-11 | 2025-09-09 | 3.862 | 7,600 | +0 | 0.10% | 29,351 |
| 2025-09-10 | 2025-09-08 | 3.934 | 7,600 | +0 | 0.10% | 29,898 |
| 2025-09-09 | 2025-09-05 | 3.878 | 7,600 | +0 | 0.10% | 29,473 |
| 2025-09-08 | 2025-09-04 | 3.970 | 7,600 | +0 | 0.10% | 30,172 |
| 2025-09-05 | 2025-09-03 | 3.948 | 7,600 | +0 | 0.10% | 30,005 |
| 2025-09-04 | 2025-09-02 | 3.972 | 7,600 | +0 | 0.10% | 30,187 |
| 2025-09-03 | 2025-09-01 | 4.008 | 7,600 | +0 | 0.10% | 30,461 |
| 2025-09-02 | 2025-08-29 | 4.008 | 7,600 | +0 | 0.10% | 30,461 |
| 2025-09-01 | 2025-08-28 | 3.892 | 7,600 | +0 | 0.10% | 29,579 |
| 2025-08-29 | 2025-08-27 | 3.980 | 7,600 | +0 | 0.10% | 30,248 |
| 2025-08-28 | 2025-08-26 | 3.998 | 7,600 | +0 | 0.10% | 30,385 |
| 2025-08-27 | 2025-08-25 | 3.970 | 7,600 | +0 | 0.10% | 30,172 |
| 2025-08-26 | 2025-08-22 | 3.920 | 7,600 | +0 | 0.10% | 29,792 |
| 2025-08-25 | 2025-08-21 | 3.898 | 7,600 | +0 | 0.10% | 29,625 |
| 2025-08-22 | 2025-08-20 | 3.904 | 7,600 | +0 | 0.10% | 29,670 |
| 2025-08-21 | 2025-08-19 | 3.854 | 7,600 | +0 | 0.10% | 29,290 |
| 2025-08-20 | 2025-08-18 | 3.850 | 7,600 | +0 | 0.10% | 29,260 |
| 2025-08-19 | 2025-08-15 | 3.730 | 7,600 | +0 | 0.10% | 28,348 |
| 2025-08-18 | 2025-08-14 | 3.654 | 7,600 | +0 | 0.10% | 27,770 |
| 2025-08-15 | 2025-08-13 | 3.742 | 7,600 | +0 | 0.10% | 28,439 |
| 2025-08-14 | 2025-08-12 | 3.752 | 7,600 | +0 | 0.10% | 28,515 |
| 2025-08-13 | 2025-08-11 | 3.670 | 7,600 | +0 | 0.10% | 27,892 |
| 2025-08-12 | 2025-08-08 | 3.830 | 7,600 | +0 | 0.10% | 29,108 |
| 2025-08-11 | 2025-08-07 | 3.894 | 7,600 | +0 | 0.10% | 29,594 |
| 2025-08-08 | 2025-08-06 | 3.908 | 7,600 | +0 | 0.10% | 29,701 |
| 2025-08-07 | 2025-08-05 | 3.920 | 7,600 | +0 | 0.10% | 29,792 |
| 2025-08-06 | 2025-08-04 | 3.906 | 7,600 | +0 | 0.10% | 29,686 |
| 2025-08-05 | 2025-08-01 | 3.930 | 7,600 | +0 | 0.10% | 29,868 |
| 2025-08-04 | 2025-07-31 | 3.756 | 7,600 | +0 | 0.10% | 28,546 |
| 2025-08-01 | 2025-07-30 | 3.776 | 7,600 | +0 | 0.10% | 28,698 |
| 2025-07-31 | 2025-07-29 | 3.740 | 7,600 | +0 | 0.10% | 28,424 |
| 2025-07-30 | 2025-07-28 | 3.742 | 7,600 | +0 | 0.10% | 28,439 |
| 2025-07-29 | 2025-07-25 | 3.874 | 7,600 | -2,000 | 0.10% | 29,442 |
| 2025-06-26 | 2025-06-24 | 4.262 | 9,600 | -3,400 | 0.13% | 40,915 |
| 2025-06-25 | 2025-06-23 | 4.392 | 13,000 | -4,700 | 0.17% | 57,096 |
| 2025-06-10 | 2025-06-06 | 4.352 | 17,700 | -900 | 0.24% | 77,030 |
| 2025-05-28 | 2025-05-26 | 4.078 | 18,600 | +2,000 | 0.25% | 75,851 |
| 2025-05-26 | 2025-05-22 | 4.034 | 16,600 | +2,000 | 0.24% | 66,964 |
| 2025-05-22 | 2025-05-20 | 4.266 | 14,600 | +2,000 | 0.22% | 62,284 |
| 2025-05-16 | 2025-05-14 | 4.314 | 12,600 | +600 | 0.19% | 54,356 |
| 2025-05-15 | 2025-05-13 | 4.350 | 12,000 | +2,000 | 0.20% | 52,200 |
| 2025-05-13 | 2025-05-09 | 4.300 | 10,000 | +1,500 | 0.17% | 43,000 |
| 2025-05-07 | 2025-05-02 | 4.610 | 8,500 | +1,000 | 0.14% | 39,185 |
| 2025-04-28 | 2025-04-24 | 4.838 | 7,500 | +2,500 | 0.14% | 36,285 |
| 2025-04-25 | 2025-04-23 | 4.730 | 5,000 | -2,000 | 0.09% | 23,650 |
| 2025-04-22 | 2025-04-16 | 5.370 | 7,000 | +2,000 | 0.13% | 37,590 |
| 2025-04-16 | 2025-04-14 | 5.290 | 5,000 | +1,500 | 0.09% | 26,450 |
| 2025-04-15 | 2025-04-11 | 5.510 | 3,500 | +1,000 | 0.06% | 19,285 |
| 2025-04-09 | 2025-04-07 | 6.000 | 2,500 | -1,500 | 0.05% | 15,000 |
| 2025-04-02 | 2025-03-31 | 5.580 | 4,000 | -2,000 | 0.07% | 22,320 |
| 2025-03-19 | 2025-03-17 | 5.485 | 6,000 | +2,000 | 0.11% | 32,910 |
| 2025-03-18 | 2025-03-14 | 5.585 | 4,000 | +1,500 | 0.07% | 22,340 |
| 2025-03-13 | 2025-03-11 | 5.795 | 2,500 | -2,500 | 0.05% | 14,488 |
| 2025-03-12 | 2025-03-10 | 5.640 | 5,000 | -2,000 | 0.09% | 28,200 |
| 2025-03-06 | 2025-03-04 | 5.610 | 7,000 | +1,000 | 0.13% | 39,270 |
| 2025-03-05 | 2025-03-03 | 5.015 | 6,000 | +1,000 | 0.11% | 30,090 |
| 2025-03-04 | 2025-02-28 | 5.900 | 5,000 | +1,000 | 0.09% | 29,500 |
| 2025-02-27 | 2025-02-25 | 5.290 | 4,000 | +1,000 | 0.04% | 21,160 |
| 2025-02-19 | 2025-02-17 | 4.920 | 3,000 | -2,000 | 0.03% | 14,760 |
| 2025-02-13 | 2025-02-11 | 4.800 | 5,000 | +2,000 | 0.05% | 24,000 |
| 2025-02-12 | 2025-02-10 | 4.866 | 3,000 | -2,000 | 0.03% | 14,598 |
| 2025-02-06 | 2025-02-04 | 4.778 | 5,000 | +2,500 | 0.05% | 23,890 |
| 2025-02-05 | 2025-02-03 | 4.940 | 2,500 | -1,000 | 0.02% | 12,350 |
| 2025-02-04 | 2025-01-28 | 4.596 | 3,500 | -1,500 | 0.02% | 16,086 |
| 2025-01-22 | 2025-01-20 | 4.402 | 5,000 | +1,000 | 0.02% | 22,010 |
| 2025-01-21 | 2025-01-17 | 4.642 | 4,000 | +1,000 | 0.02% | 18,568 |
| 2025-01-20 | 2025-01-16 | 4.730 | 3,000 | +1,000 | 0.01% | 14,190 |
| 2025-01-03 | 2024-12-31 | 5.150 | 2,000 | -1,000 | 0.01% | 10,300 |
| 2024-12-30 | 2024-12-24 | 5.070 | 3,000 | +500 | 0.01% | 15,210 |
| 2024-12-27 | 2024-12-20 | 4.894 | 2,500 | -1,000 | 0.01% | 12,235 |
| 2024-12-18 | 2024-12-16 | 4.570 | 3,500 | +500 | 0.01% | 15,995 |
| 2024-12-17 | 2024-12-13 | 4.810 | 3,000 | +1,000 | 0.01% | 14,430 |
| 2024-12-10 | 2024-12-06 | 4.940 | 2,000 | +500 | 0.01% | 9,880 |
| 2024-12-03 | 2024-11-29 | 5.035 | 1,500 | +500 | 0.01% | 7,552 |
| 2024-11-14 | 2024-11-12 | 5.430 | 1,000 | +500 | 0.00% | 5,430 |
| 2024-10-25 | 2024-10-23 | 7.485 | 500 | -500 | 0.00% | 3,742 |
| 2024-10-17 | 2024-10-15 | 7.620 | 1,000 | +400 | 0.00% | 7,620 |
| 2024-09-12 | 2024-09-10 | 8.950 | 600 | +200 | 0.00% | 5,370 |
| 2024-08-13 | 2024-08-09 | 8.470 | 400 | +200 | 0.00% | 3,388 |
| 2024-08-09 | 2024-08-07 | 9.110 | 200 | +100 | 0.00% | 1,822 |
| 2024-08-01 | 2024-07-30 | 7.960 | 100 | +100 | 0.00% | 796 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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