History of CCASS shareholding
Participant: HAO TIAN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 81.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 82.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 81.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 81.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 82.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 82.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 81.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 81.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 82.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 82.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 85.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 83.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 85.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 84.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 85.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 85.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 86.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 86.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 87.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 87.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 86.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 83.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 84.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 86.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 83.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 81.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 81.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 81.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 83.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 83.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 81.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 81.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 82.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 80.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 80.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 81.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 80.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 79.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 79.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 78.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 78.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 77.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 77.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 76.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 75.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 76.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 79.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 79.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 79.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 78.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 79.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 81.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 79.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 79.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 77.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 77.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 78.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 79.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 77.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 77.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 76.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 76.050 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 76.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 76.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 77.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 76.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 76.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 74.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 74.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 75.750 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 76.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 75.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 73.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 74.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 74.450 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 74.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 76.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 75.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 73.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 74.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 75.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 75.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 76.150 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 76.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 75.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 75.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 77.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 86.849 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 86.377 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 87.792 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 86.796 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 86.063 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 85.224 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 86.639 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 85.958 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 86.115 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 85.643 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 84.071 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 81.660 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 81.974 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 81.870 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 82.865 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 83.127 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 79.878 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 78.253 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 77.414 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 78.043 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 78.463 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 77.100 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 77.467 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 76.838 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 75.528 | 0 | -382 | ||
| 2025-04-14 | 2025-04-10 | 72.592 | 382 | -95 | 0.00% | 27,730 |
| 2025-04-11 | 2025-04-09 | 71.859 | 477 | -95 | 0.00% | 34,277 |
| 2025-04-10 | 2025-04-08 | 68.976 | 572 | -191 | 0.00% | 39,454 |
| 2025-04-09 | 2025-04-07 | 66.827 | 763 | +191 | 0.00% | 50,989 |
| 2025-04-08 | 2025-04-03 | 76.471 | 572 | +572 | 0.00% | 43,741 |
| 2025-03-18 | 2025-03-14 | 77.152 | 0 | -191 | ||
| 2025-03-14 | 2025-03-12 | 75.056 | 191 | +96 | 0.00% | 14,336 |
| 2025-03-13 | 2025-03-11 | 75.842 | 95 | +95 | 0.00% | 7,205 |
| 2025-02-18 | 2025-02-14 | 79.773 | 0 | -954 | ||
| 2025-02-14 | 2025-02-12 | 78.043 | 954 | -954 | 0.00% | 74,453 |
| 2025-02-13 | 2025-02-11 | 78.620 | 1,908 | -954 | 0.00% | 150,007 |
| 2025-02-11 | 2025-02-07 | 78.934 | 2,862 | -477 | 0.00% | 225,910 |
| 2025-02-10 | 2025-02-06 | 77.205 | 3,339 | +477 | 0.00% | 257,787 |
| 2025-02-06 | 2025-02-04 | 78.620 | 2,862 | -477 | 0.00% | 225,010 |
| 2025-02-05 | 2025-02-03 | 78.148 | 3,339 | +477 | 0.00% | 260,937 |
| 2025-02-04 | 2025-01-28 | 78.515 | 2,862 | +1,908 | 0.00% | 224,710 |
| 2024-12-13 | 2024-12-11 | 80.716 | 954 | +954 | 0.00% | 77,003 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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