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 | 16.030 | 26,500 | +0 | 0.01% | 424,795 |
| 2025-10-13 | 2025-10-09 | 16.380 | 26,500 | +0 | 0.01% | 434,070 |
| 2025-10-10 | 2025-10-08 | 17.520 | 26,500 | -7,500 | 0.01% | 464,280 |
| 2025-10-09 | 2025-10-06 | 17.530 | 34,000 | +1,500 | 0.01% | 596,020 |
| 2025-10-08 | 2025-10-03 | 18.100 | 32,500 | -3,000 | 0.01% | 588,250 |
| 2025-10-02 | 2025-09-29 | 15.820 | 35,500 | +5,000 | 0.01% | 561,610 |
| 2025-09-25 | 2025-09-23 | 16.100 | 30,500 | -9,000 | 0.01% | 491,050 |
| 2025-09-24 | 2025-09-22 | 15.810 | 39,500 | -21,000 | 0.01% | 624,495 |
| 2025-09-23 | 2025-09-19 | 15.180 | 60,500 | +1,000 | 0.02% | 918,390 |
| 2025-09-22 | 2025-09-18 | 15.820 | 59,500 | +9,000 | 0.02% | 941,290 |
| 2025-09-19 | 2025-09-17 | 17.030 | 50,500 | +1,000 | 0.01% | 860,015 |
| 2025-09-18 | 2025-09-16 | 19.500 | 49,500 | +5,000 | 0.01% | 965,250 |
| 2025-09-17 | 2025-09-15 | 15.490 | 44,500 | +4,500 | 0.01% | 689,305 |
| 2025-09-11 | 2025-09-09 | 14.420 | 40,000 | +20,000 | 0.01% | 576,800 |
| 2025-09-08 | 2025-09-04 | 14.550 | 20,000 | +2,000 | 0.01% | 291,000 |
| 2025-09-02 | 2025-08-29 | 14.670 | 18,000 | -20,000 | 0.00% | 264,060 |
| 2025-08-28 | 2025-08-26 | 15.410 | 38,000 | -6,500 | 0.01% | 585,580 |
| 2025-08-27 | 2025-08-25 | 15.640 | 44,500 | -3,500 | 0.01% | 695,980 |
| 2025-08-22 | 2025-08-20 | 15.320 | 48,000 | -13,000 | 0.01% | 735,360 |
| 2025-08-21 | 2025-08-19 | 18.840 | 61,000 | +6,000 | 0.02% | 1,149,240 |
| 2025-08-20 | 2025-08-18 | 19.200 | 55,000 | -3,000 | 0.01% | 1,056,000 |
| 2025-08-19 | 2025-08-15 | 20.420 | 58,000 | +18,500 | 0.02% | 1,184,360 |
| 2025-08-18 | 2025-08-14 | 18.490 | 39,500 | -3,000 | 0.01% | 730,355 |
| 2025-08-15 | 2025-08-13 | 17.370 | 42,500 | +3,000 | 0.01% | 738,225 |
| 2025-08-14 | 2025-08-12 | 16.900 | 39,500 | -3,500 | 0.01% | 667,550 |
| 2025-08-08 | 2025-08-06 | 18.760 | 43,000 | +5,000 | 0.01% | 806,680 |
| 2025-08-06 | 2025-08-04 | 17.420 | 38,000 | +11,500 | 0.01% | 661,960 |
| 2025-08-05 | 2025-08-01 | 17.420 | 26,500 | +4,000 | 0.01% | 461,630 |
| 2025-08-04 | 2025-07-31 | 20.300 | 22,500 | +11,000 | 0.01% | 456,750 |
| 2025-08-01 | 2025-07-30 | 22.400 | 11,500 | -12,000 | 0.00% | 257,600 |
| 2025-07-31 | 2025-07-29 | 21.350 | 23,500 | +2,000 | 0.01% | 501,725 |
| 2025-07-30 | 2025-07-28 | 21.000 | 21,500 | +3,500 | 0.01% | 451,500 |
| 2025-07-28 | 2025-07-24 | 21.000 | 18,000 | -5,000 | 0.00% | 378,000 |
| 2025-07-25 | 2025-07-23 | 19.640 | 23,000 | -5,000 | 0.01% | 451,720 |
| 2025-07-24 | 2025-07-22 | 19.100 | 28,000 | +3,000 | 0.01% | 534,800 |
| 2025-07-23 | 2025-07-21 | 18.080 | 25,000 | -2,500 | 0.01% | 452,000 |
| 2025-07-22 | 2025-07-18 | 19.060 | 27,500 | +11,500 | 0.01% | 524,150 |
| 2025-07-21 | 2025-07-17 | 19.700 | 16,000 | +4,000 | 0.00% | 315,200 |
| 2025-07-04 | 2025-07-02 | 22.150 | 12,000 | +2,000 | 0.00% | 265,800 |
| 2025-07-03 | 2025-06-30 | 21.700 | 10,000 | -2,000 | 0.00% | 217,000 |
| 2025-07-02 | 2025-06-27 | 19.640 | 12,000 | -500 | 0.00% | 235,680 |
| 2025-06-30 | 2025-06-26 | 20.400 | 12,500 | -1,000 | 0.00% | 255,000 |
| 2025-06-27 | 2025-06-25 | 20.700 | 13,500 | +1,500 | 0.00% | 279,450 |
| 2025-06-26 | 2025-06-24 | 20.850 | 12,000 | -4,500 | 0.00% | 250,200 |
| 2025-06-24 | 2025-06-20 | 16.860 | 16,500 | +3,000 | 0.00% | 278,190 |
| 2025-06-20 | 2025-06-18 | 17.060 | 13,500 | +500 | 0.00% | 230,310 |
| 2025-06-18 | 2025-06-16 | 19.800 | 13,000 | +4,000 | 0.00% | 257,400 |
| 2025-06-17 | 2025-06-13 | 19.460 | 9,000 | -5,500 | 0.00% | 175,140 |
| 2025-06-16 | 2025-06-12 | 21.200 | 14,500 | +1,000 | 0.00% | 307,400 |
| 2025-06-12 | 2025-06-10 | 22.700 | 13,500 | +2,000 | 0.00% | 306,450 |
| 2025-06-11 | 2025-06-09 | 23.550 | 11,500 | +2,000 | 0.00% | 270,825 |
| 2025-06-06 | 2025-06-04 | 23.150 | 9,500 | +1,000 | 0.00% | 219,925 |
| 2025-06-05 | 2025-06-03 | 23.400 | 8,500 | -3,000 | 0.00% | 198,900 |
| 2025-06-04 | 2025-06-02 | 25.200 | 11,500 | -4,000 | 0.00% | 289,800 |
| 2025-06-03 | 2025-05-30 | 20.100 | 15,500 | -500 | 0.00% | 311,550 |
| 2025-06-02 | 2025-05-29 | 20.750 | 16,000 | +500 | 0.00% | 332,000 |
| 2025-05-29 | 2025-05-27 | 22.050 | 15,500 | +1,000 | 0.00% | 341,775 |
| 2025-05-28 | 2025-05-26 | 22.500 | 14,500 | +2,000 | 0.00% | 326,250 |
| 2025-05-27 | 2025-05-23 | 21.950 | 12,500 | +5,000 | 0.00% | 274,375 |
| 2025-05-23 | 2025-05-21 | 22.450 | 7,500 | -4,500 | 0.00% | 168,375 |
| 2025-05-16 | 2025-05-14 | 26.800 | 12,000 | +3,500 | 0.00% | 321,600 |
| 2025-05-15 | 2025-05-13 | 30.450 | 8,500 | +2,000 | 0.00% | 258,825 |
| 2025-05-14 | 2025-05-12 | 31.700 | 6,500 | +5,500 | 0.00% | 206,050 |
| 2025-05-13 | 2025-05-09 | 30.950 | 1,000 | +1,000 | 0.00% | 30,950 |
| 2024-09-12 | 2024-09-10 | 32.100 | 0 | -500 | ||
| 2024-09-10 | 2024-09-05 | 28.400 | 500 | +500 | 0.00% | 14,200 |
| 2024-08-26 | 2024-08-22 | 19.520 | 0 | -500 | ||
| 2024-08-23 | 2024-08-21 | 16.160 | 500 | +500 | 0.00% | 8,080 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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