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 | 81.350 | 113,000 | +0 | 0.02% | 9,192,550 |
| 2025-10-13 | 2025-10-09 | 82.350 | 113,000 | +0 | 0.02% | 9,305,550 |
| 2025-10-10 | 2025-10-08 | 81.150 | 113,000 | +0 | 0.02% | 9,169,950 |
| 2025-10-09 | 2025-10-06 | 81.250 | 113,000 | +0 | 0.02% | 9,181,250 |
| 2025-10-08 | 2025-10-03 | 83.200 | 113,000 | +0 | 0.02% | 9,401,600 |
| 2025-10-06 | 2025-10-02 | 82.750 | 113,000 | +100 | 0.02% | 9,350,750 |
| 2025-10-02 | 2025-09-29 | 82.400 | 112,900 | +20,200 | 0.02% | 9,302,960 |
| 2025-09-29 | 2025-09-25 | 81.550 | 92,700 | -1,100 | 0.01% | 7,559,685 |
| 2025-09-26 | 2025-09-24 | 83.400 | 93,800 | +1,100 | 0.01% | 7,822,920 |
| 2025-09-11 | 2025-09-09 | 87.300 | 92,700 | -400 | 0.01% | 8,092,710 |
| 2025-09-10 | 2025-09-08 | 87.350 | 93,100 | +59,700 | 0.01% | 8,132,285 |
| 2025-09-09 | 2025-09-05 | 86.500 | 33,400 | +500 | 0.01% | 2,889,100 |
| 2025-09-08 | 2025-09-04 | 83.350 | 32,900 | +1,200 | 0.01% | 2,742,215 |
| 2025-09-05 | 2025-09-03 | 84.350 | 31,700 | +1,700 | 0.00% | 2,673,895 |
| 2025-09-04 | 2025-09-02 | 86.800 | 30,000 | +300 | 0.00% | 2,604,000 |
| 2025-08-26 | 2025-08-22 | 81.150 | 29,700 | -300 | 0.00% | 2,410,155 |
| 2025-08-20 | 2025-08-18 | 80.950 | 30,000 | +900 | 0.00% | 2,428,500 |
| 2025-08-14 | 2025-08-12 | 79.750 | 29,100 | -800 | 0.00% | 2,320,725 |
| 2025-08-06 | 2025-08-04 | 76.250 | 29,900 | -2,000 | 0.00% | 2,279,875 |
| 2025-08-05 | 2025-08-01 | 75.900 | 31,900 | -100 | 0.00% | 2,421,210 |
| 2025-08-04 | 2025-07-31 | 76.150 | 32,000 | +300 | 0.00% | 2,436,800 |
| 2025-07-30 | 2025-07-28 | 79.000 | 31,700 | +800 | 0.00% | 2,504,300 |
| 2025-07-29 | 2025-07-25 | 78.700 | 30,900 | -2,000 | 0.00% | 2,431,830 |
| 2025-07-28 | 2025-07-24 | 79.500 | 32,900 | +13,700 | 0.01% | 2,615,550 |
| 2025-07-25 | 2025-07-23 | 81.900 | 19,200 | -300 | 0.00% | 1,572,480 |
| 2025-07-24 | 2025-07-22 | 79.850 | 19,500 | +400 | 0.00% | 1,557,075 |
| 2025-07-23 | 2025-07-21 | 79.600 | 19,100 | -1,300 | 0.00% | 1,520,360 |
| 2025-07-21 | 2025-07-17 | 77.800 | 20,400 | +1,500 | 0.00% | 1,587,120 |
| 2025-07-18 | 2025-07-16 | 78.200 | 18,900 | +700 | 0.00% | 1,477,980 |
| 2025-07-16 | 2025-07-14 | 77.450 | 18,200 | +4,200 | 0.00% | 1,409,590 |
| 2025-07-11 | 2025-07-09 | 76.050 | 14,000 | -4,800 | 0.00% | 1,064,700 |
| 2025-07-09 | 2025-07-07 | 76.500 | 18,800 | -4,000 | 0.00% | 1,438,200 |
| 2025-07-07 | 2025-07-03 | 76.450 | 22,800 | -2,800 | 0.00% | 1,743,060 |
| 2025-07-04 | 2025-07-02 | 76.000 | 25,600 | -3,300 | 0.00% | 1,945,600 |
| 2025-06-30 | 2025-06-26 | 75.750 | 28,900 | -600 | 0.00% | 2,189,175 |
| 2025-06-27 | 2025-06-25 | 76.750 | 29,500 | -800 | 0.00% | 2,264,125 |
| 2025-06-26 | 2025-06-24 | 75.500 | 30,300 | +4,000 | 0.00% | 2,287,650 |
| 2025-06-20 | 2025-06-18 | 74.850 | 26,300 | +800 | 0.00% | 1,968,555 |
| 2025-06-19 | 2025-06-17 | 76.000 | 25,500 | -800 | 0.00% | 1,938,000 |
| 2025-06-18 | 2025-06-16 | 75.350 | 26,300 | -3,000 | 0.00% | 1,981,705 |
| 2025-06-12 | 2025-06-10 | 75.800 | 29,300 | -1,700 | 0.00% | 2,220,940 |
| 2025-06-11 | 2025-06-09 | 76.150 | 31,000 | +2,000 | 0.00% | 2,360,650 |
| 2025-06-10 | 2025-06-06 | 76.200 | 29,000 | -2,000 | 0.00% | 2,209,800 |
| 2025-06-09 | 2025-06-05 | 75.000 | 31,000 | +1,500 | 0.00% | 2,325,000 |
| 2025-06-06 | 2025-06-04 | 75.600 | 29,500 | -14,100 | 0.00% | 2,230,200 |
| 2025-06-05 | 2025-06-03 | 77.600 | 43,600 | +14,800 | 0.01% | 3,383,360 |
| 2025-06-03 | 2025-05-30 | 86.377 | 28,800 | +1,326 | 0.00% | 2,487,660 |
| 2025-06-02 | 2025-05-29 | 87.792 | 27,474 | -477 | 0.00% | 2,412,004 |
| 2025-05-28 | 2025-05-26 | 85.224 | 27,951 | +1,908 | 0.00% | 2,382,096 |
| 2025-05-27 | 2025-05-23 | 86.639 | 26,043 | -95 | 0.00% | 2,256,343 |
| 2025-05-26 | 2025-05-22 | 85.958 | 26,138 | -954 | 0.00% | 2,246,764 |
| 2025-05-23 | 2025-05-21 | 86.115 | 27,092 | -3,816 | 0.00% | 2,333,028 |
| 2025-05-20 | 2025-05-16 | 81.660 | 30,908 | -954 | 0.00% | 2,523,944 |
| 2025-05-16 | 2025-05-14 | 81.870 | 31,862 | +1,145 | 0.01% | 2,608,527 |
| 2025-05-13 | 2025-05-09 | 79.878 | 30,717 | -1,145 | 0.00% | 2,453,607 |
| 2025-05-12 | 2025-05-08 | 78.253 | 31,862 | -1,908 | 0.01% | 2,493,298 |
| 2025-05-07 | 2025-05-02 | 78.463 | 33,770 | -286 | 0.01% | 2,649,684 |
| 2025-05-06 | 2025-04-30 | 77.100 | 34,056 | +1,144 | 0.01% | 2,625,715 |
| 2025-04-29 | 2025-04-25 | 75.528 | 32,912 | -190 | 0.01% | 2,485,762 |
| 2025-04-28 | 2025-04-24 | 76.052 | 33,102 | +190 | 0.01% | 2,517,462 |
| 2025-04-25 | 2025-04-23 | 75.475 | 32,912 | -190 | 0.01% | 2,484,037 |
| 2025-04-22 | 2025-04-16 | 72.225 | 33,102 | -2,576 | 0.01% | 2,390,808 |
| 2025-04-17 | 2025-04-15 | 74.217 | 35,678 | +2,576 | 0.01% | 2,647,921 |
| 2025-04-16 | 2025-04-14 | 72.435 | 33,102 | +477 | 0.01% | 2,397,748 |
| 2025-04-10 | 2025-04-08 | 68.976 | 32,625 | -20,797 | 0.01% | 2,250,338 |
| 2025-04-09 | 2025-04-07 | 66.827 | 53,422 | +21,369 | 0.01% | 3,570,028 |
| 2025-04-08 | 2025-04-03 | 76.471 | 32,053 | +1,431 | 0.01% | 2,451,124 |
| 2025-04-02 | 2025-03-31 | 82.813 | 30,622 | -7,345 | 0.00% | 2,535,899 |
| 2025-04-01 | 2025-03-28 | 80.035 | 37,967 | +667 | 0.01% | 3,038,692 |
| 2025-03-31 | 2025-03-27 | 81.241 | 37,300 | -477 | 0.01% | 3,030,274 |
| 2025-03-27 | 2025-03-25 | 81.241 | 37,777 | -1,908 | 0.01% | 3,069,025 |
| 2025-03-26 | 2025-03-24 | 81.817 | 39,685 | -2,289 | 0.01% | 3,246,913 |
| 2025-03-24 | 2025-03-20 | 79.721 | 41,974 | +477 | 0.01% | 3,346,192 |
| 2025-03-21 | 2025-03-19 | 82.498 | 41,497 | +5,533 | 0.01% | 3,423,440 |
| 2025-03-20 | 2025-03-18 | 84.071 | 35,964 | -573 | 0.01% | 3,023,526 |
| 2025-03-19 | 2025-03-17 | 76.419 | 36,537 | +1,241 | 0.01% | 2,792,105 |
| 2025-03-18 | 2025-03-14 | 77.152 | 35,296 | -764 | 0.01% | 2,723,169 |
| 2025-03-14 | 2025-03-12 | 75.056 | 36,060 | -6,105 | 0.01% | 2,706,513 |
| 2025-03-12 | 2025-03-10 | 75.685 | 42,165 | +477 | 0.01% | 3,191,248 |
| 2025-03-10 | 2025-03-06 | 76.733 | 41,688 | +477 | 0.01% | 3,198,847 |
| 2025-03-06 | 2025-03-04 | 76.628 | 41,211 | -477 | 0.01% | 3,157,925 |
| 2025-03-05 | 2025-03-03 | 74.637 | 41,688 | +477 | 0.01% | 3,111,447 |
| 2025-03-04 | 2025-02-28 | 77.676 | 41,211 | +477 | 0.01% | 3,201,125 |
| 2025-03-03 | 2025-02-27 | 80.297 | 40,734 | +16,122 | 0.01% | 3,270,824 |
| 2025-02-27 | 2025-02-25 | 73.431 | 24,612 | +3,339 | 0.00% | 1,807,284 |
| 2025-02-25 | 2025-02-21 | 75.842 | 21,273 | +286 | 0.00% | 1,613,387 |
| 2025-02-24 | 2025-02-20 | 75.685 | 20,987 | +477 | 0.00% | 1,588,396 |
| 2025-02-21 | 2025-02-19 | 77.310 | 20,510 | +95 | 0.00% | 1,585,620 |
| 2025-02-20 | 2025-02-18 | 79.039 | 20,415 | +477 | 0.00% | 1,613,586 |
| 2025-02-19 | 2025-02-17 | 77.886 | 19,938 | +4,007 | 0.00% | 1,552,894 |
| 2025-02-18 | 2025-02-14 | 79.773 | 15,931 | +4,102 | 0.00% | 1,270,864 |
| 2025-02-17 | 2025-02-13 | 76.943 | 11,829 | +4,961 | 0.00% | 910,155 |
| 2025-02-14 | 2025-02-12 | 78.043 | 6,868 | +572 | 0.00% | 536,002 |
| 2025-02-12 | 2025-02-10 | 79.144 | 6,296 | -7,155 | 0.00% | 498,291 |
| 2025-02-05 | 2025-02-03 | 78.148 | 13,451 | +954 | 0.00% | 1,051,171 |
| 2025-01-27 | 2025-01-23 | 77.152 | 12,497 | +1,145 | 0.00% | 964,173 |
| 2025-01-24 | 2025-01-22 | 76.943 | 11,352 | -19,079 | 0.00% | 873,453 |
| 2025-01-21 | 2025-01-17 | 78.934 | 30,431 | +286 | 0.00% | 2,402,053 |
| 2025-01-15 | 2025-01-13 | 78.934 | 30,145 | -191 | 0.00% | 2,379,477 |
| 2025-01-13 | 2025-01-09 | 84.490 | 30,336 | -381 | 0.00% | 2,563,095 |
| 2025-01-09 | 2025-01-07 | 80.350 | 30,717 | -191 | 0.00% | 2,468,097 |
| 2025-01-07 | 2025-01-03 | 78.934 | 30,908 | +286 | 0.00% | 2,439,704 |
| 2025-01-06 | 2025-01-02 | 78.253 | 30,622 | -1,717 | 0.00% | 2,396,264 |
| 2025-01-03 | 2024-12-31 | 79.196 | 32,339 | -9,254 | 0.01% | 2,561,134 |
| 2024-12-30 | 2024-12-24 | 81.188 | 41,593 | +287 | 0.01% | 3,376,859 |
| 2024-12-27 | 2024-12-20 | 78.253 | 41,306 | +190 | 0.01% | 3,232,319 |
| 2024-12-23 | 2024-12-19 | 78.410 | 41,116 | +191 | 0.01% | 3,223,916 |
| 2024-12-17 | 2024-12-13 | 78.463 | 40,925 | -9,539 | 0.01% | 3,211,085 |
| 2024-12-13 | 2024-12-11 | 80.716 | 50,464 | -477 | 0.01% | 4,073,275 |
| 2024-12-12 | 2024-12-10 | 79.196 | 50,941 | -954 | 0.01% | 4,034,347 |
| 2024-12-09 | 2024-12-05 | 77.676 | 51,895 | +8,299 | 0.01% | 4,031,021 |
| 2024-12-06 | 2024-12-04 | 77.886 | 43,596 | -477 | 0.01% | 3,395,524 |
| 2024-12-03 | 2024-11-29 | 72.697 | 44,073 | -381 | 0.01% | 3,203,984 |
| 2024-12-02 | 2024-11-28 | 74.217 | 44,454 | +2,098 | 0.01% | 3,299,251 |
| 2024-11-27 | 2024-11-25 | 74.165 | 42,356 | +9,063 | 0.01% | 3,141,324 |
| 2024-11-26 | 2024-11-22 | 71.125 | 33,293 | +1,908 | 0.01% | 2,367,958 |
| 2024-11-21 | 2024-11-19 | 73.536 | 31,385 | -573 | 0.01% | 2,307,922 |
| 2024-11-20 | 2024-11-18 | 73.169 | 31,958 | +477 | 0.01% | 2,338,333 |
| 2024-11-19 | 2024-11-15 | 73.798 | 31,481 | +9,540 | 0.01% | 2,323,231 |
| 2024-11-12 | 2024-11-08 | 75.475 | 21,941 | +9,063 | 0.00% | 1,656,000 |
| 2024-11-11 | 2024-11-07 | 73.431 | 12,878 | +286 | 0.00% | 945,644 |
| 2024-11-08 | 2024-11-06 | 74.322 | 12,592 | +668 | 0.00% | 935,863 |
| 2024-11-07 | 2024-11-05 | 77.572 | 11,924 | -954 | 0.00% | 924,964 |
| 2024-11-06 | 2024-11-04 | 75.737 | 12,878 | -287 | 0.00% | 975,343 |
| 2024-11-05 | 2024-11-01 | 74.584 | 13,165 | +954 | 0.00% | 981,900 |
| 2024-11-01 | 2024-10-30 | 77.572 | 12,211 | +477 | 0.00% | 947,227 |
| 2024-10-31 | 2024-10-29 | 80.716 | 11,734 | +954 | 0.00% | 947,127 |
| 2024-10-29 | 2024-10-25 | 81.765 | 10,780 | +954 | 0.00% | 881,424 |
| 2024-10-28 | 2024-10-24 | 80.769 | 9,826 | +954 | 0.00% | 793,635 |
| 2024-10-23 | 2024-10-21 | 78.515 | 8,872 | +477 | 0.00% | 696,586 |
| 2024-10-22 | 2024-10-18 | 79.983 | 8,395 | -763 | 0.00% | 671,454 |
| 2024-10-21 | 2024-10-17 | 77.572 | 9,158 | +286 | 0.00% | 710,401 |
| 2024-10-18 | 2024-10-16 | 81.293 | 8,872 | +191 | 0.00% | 721,231 |
| 2024-10-17 | 2024-10-15 | 83.232 | 8,681 | +382 | 0.00% | 722,539 |
| 2024-10-14 | 2024-10-09 | 87.006 | 8,299 | +667 | 0.00% | 722,063 |
| 2024-10-10 | 2024-10-08 | 88.212 | 7,632 | +3,244 | 0.00% | 673,230 |
| 2024-10-09 | 2024-10-07 | 99.585 | 4,388 | +2,575 | 0.00% | 436,980 |
| 2024-10-08 | 2024-10-04 | 97.489 | 1,813 | -381 | 0.00% | 176,747 |
| 2024-10-07 | 2024-10-03 | 89.103 | 2,194 | +286 | 0.00% | 195,491 |
| 2024-10-04 | 2024-10-02 | 97.803 | 1,908 | +572 | 0.00% | 186,608 |
| 2024-10-03 | 2024-09-30 | 77.834 | 1,336 | -42,737 | 0.00% | 103,986 |
| 2024-10-02 | 2024-09-27 | 77.781 | 44,073 | +42,642 | 0.01% | 3,428,055 |
| 2024-09-30 | 2024-09-26 | 81.450 | 1,431 | -2,576 | 0.00% | 116,555 |
| 2024-09-27 | 2024-09-25 | 74.112 | 4,007 | -2,957 | 0.00% | 296,968 |
| 2024-09-26 | 2024-09-24 | 73.536 | 6,964 | -286 | 0.00% | 512,103 |
| 2024-09-25 | 2024-09-23 | 70.863 | 7,250 | +5,247 | 0.00% | 513,755 |
| 2024-09-24 | 2024-09-20 | 67.089 | 2,003 | -954 | 0.00% | 134,379 |
| 2024-09-23 | 2024-09-19 | 67.351 | 2,957 | -1,518,413 | 0.00% | 199,157 |
| 2024-09-20 | 2024-09-17 | 61.952 | 1,521,370 | 0.28% | 94,252,662 |
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