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 | 12.170 | 11,500 | +0 | 0.01% | 139,955 |
| 2025-10-13 | 2025-10-09 | 12.600 | 11,500 | +0 | 0.01% | 144,900 |
| 2025-10-10 | 2025-10-08 | 13.720 | 11,500 | +0 | 0.01% | 157,780 |
| 2025-10-09 | 2025-10-06 | 13.110 | 11,500 | +0 | 0.01% | 150,765 |
| 2025-10-08 | 2025-10-03 | 13.280 | 11,500 | -20,500 | 0.01% | 152,720 |
| 2025-10-06 | 2025-10-02 | 13.350 | 32,000 | +18,500 | 0.03% | 427,200 |
| 2025-10-02 | 2025-09-29 | 11.830 | 13,500 | +2,000 | 0.01% | 159,705 |
| 2025-09-25 | 2025-09-23 | 11.810 | 11,500 | -1,000 | 0.01% | 135,815 |
| 2025-09-23 | 2025-09-19 | 11.710 | 12,500 | +3,500 | 0.01% | 146,375 |
| 2025-09-22 | 2025-09-18 | 12.000 | 9,000 | -13,000 | 0.01% | 108,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 22,000 | +11,000 | 0.02% | 268,180 |
| 2025-09-18 | 2025-09-16 | 12.800 | 11,000 | +3,000 | 0.01% | 140,800 |
| 2025-09-17 | 2025-09-15 | 10.030 | 8,000 | -59,000 | 0.01% | 80,240 |
| 2025-09-16 | 2025-09-12 | 9.940 | 67,000 | +23,000 | 0.06% | 665,980 |
| 2025-09-15 | 2025-09-11 | 9.880 | 44,000 | +7,000 | 0.04% | 434,720 |
| 2025-09-12 | 2025-09-10 | 10.030 | 37,000 | -2,000 | 0.03% | 371,110 |
| 2025-09-11 | 2025-09-09 | 10.340 | 39,000 | +1,000 | 0.03% | 403,260 |
| 2025-09-10 | 2025-09-08 | 11.030 | 38,000 | +22,000 | 0.03% | 419,140 |
| 2025-09-09 | 2025-09-05 | 10.170 | 16,000 | -3,000 | 0.01% | 162,720 |
| 2025-09-04 | 2025-09-02 | 9.080 | 19,000 | +5,000 | 0.02% | 172,520 |
| 2025-09-03 | 2025-09-01 | 9.390 | 14,000 | +11,000 | 0.01% | 131,460 |
| 2025-08-29 | 2025-08-27 | 10.320 | 3,000 | -22,000 | 0.00% | 30,960 |
| 2025-08-27 | 2025-08-25 | 9.700 | 25,000 | -1,000 | 0.02% | 242,500 |
| 2025-08-26 | 2025-08-22 | 9.010 | 26,000 | -3,000 | 0.02% | 234,260 |
| 2025-08-25 | 2025-08-21 | 9.200 | 29,000 | -13,000 | 0.02% | 266,800 |
| 2025-08-22 | 2025-08-20 | 9.600 | 42,000 | -5,000 | 0.03% | 403,200 |
| 2025-08-21 | 2025-08-19 | 10.200 | 47,000 | +19,500 | 0.04% | 479,400 |
| 2025-08-20 | 2025-08-18 | 8.930 | 27,500 | +3,500 | 0.02% | 245,575 |
| 2025-08-19 | 2025-08-15 | 8.850 | 24,000 | +500 | 0.02% | 212,400 |
| 2025-08-15 | 2025-08-13 | 8.350 | 23,500 | -4,000 | 0.02% | 196,225 |
| 2025-08-14 | 2025-08-12 | 8.330 | 27,500 | -6,000 | 0.02% | 229,075 |
| 2025-08-13 | 2025-08-11 | 8.530 | 33,500 | -54,500 | 0.03% | 285,755 |
| 2025-08-12 | 2025-08-08 | 7.180 | 88,000 | -10,500 | 0.07% | 631,840 |
| 2025-08-11 | 2025-08-07 | 7.200 | 98,500 | -100,000 | 0.08% | 709,200 |
| 2025-08-08 | 2025-08-06 | 7.090 | 198,500 | +12,000 | 0.17% | 1,407,365 |
| 2025-07-24 | 2025-07-22 | 6.800 | 186,500 | +52,000 | 0.16% | 1,268,200 |
| 2025-07-22 | 2025-07-18 | 6.610 | 134,500 | -21,500 | 0.11% | 889,045 |
| 2025-07-21 | 2025-07-17 | 6.600 | 156,000 | +15,500 | 0.13% | 1,029,600 |
| 2025-07-18 | 2025-07-16 | 6.440 | 140,500 | -11,500 | 0.12% | 904,820 |
| 2025-07-17 | 2025-07-15 | 6.400 | 152,000 | +31,000 | 0.13% | 972,800 |
| 2025-07-16 | 2025-07-14 | 6.660 | 121,000 | +5,000 | 0.10% | 805,860 |
| 2025-07-09 | 2025-07-07 | 6.510 | 116,000 | +40,000 | 0.10% | 755,160 |
| 2025-07-07 | 2025-07-03 | 6.810 | 76,000 | -7,000 | 0.06% | 517,560 |
| 2025-07-03 | 2025-06-30 | 6.720 | 83,000 | +40,000 | 0.07% | 557,760 |
| 2025-06-30 | 2025-06-26 | 6.610 | 43,000 | +18,000 | 0.04% | 284,230 |
| 2025-06-27 | 2025-06-25 | 7.170 | 25,000 | -6,000 | 0.02% | 179,250 |
| 2025-06-26 | 2025-06-24 | 6.860 | 31,000 | +20,000 | 0.03% | 212,660 |
| 2025-06-13 | 2025-06-11 | 6.720 | 11,000 | -110,000 | 0.01% | 73,920 |
| 2025-06-12 | 2025-06-10 | 6.910 | 121,000 | +59,500 | 0.10% | 836,110 |
| 2025-06-09 | 2025-06-05 | 6.260 | 61,500 | +49,000 | 0.06% | 384,990 |
| 2025-06-02 | 2025-05-29 | 6.000 | 12,500 | -3,000 | 0.01% | 75,000 |
| 2025-05-29 | 2025-05-27 | 6.240 | 15,500 | +3,000 | 0.02% | 96,720 |
| 2025-05-26 | 2025-05-22 | 6.330 | 12,500 | -2,500 | 0.01% | 79,125 |
| 2025-05-22 | 2025-05-20 | 5.990 | 15,000 | +2,500 | 0.01% | 89,850 |
| 2025-05-21 | 2025-05-19 | 6.080 | 12,500 | -5,000 | 0.01% | 76,000 |
| 2025-05-20 | 2025-05-16 | 6.110 | 17,500 | -5,000 | 0.02% | 106,925 |
| 2025-05-19 | 2025-05-15 | 6.560 | 22,500 | +1,000 | 0.02% | 147,600 |
| 2025-05-16 | 2025-05-14 | 6.820 | 21,500 | +5,000 | 0.02% | 146,630 |
| 2025-05-14 | 2025-05-12 | 7.310 | 16,500 | -17,500 | 0.02% | 120,615 |
| 2025-04-09 | 2025-04-07 | 3.940 | 34,000 | -20,000 | 0.03% | 133,960 |
| 2025-03-31 | 2025-03-27 | 5.340 | 54,000 | +20,000 | 0.05% | 288,360 |
| 2025-03-27 | 2025-03-25 | 5.600 | 34,000 | +10,000 | 0.03% | 190,400 |
| 2025-03-24 | 2025-03-20 | 5.720 | 24,000 | -5,000 | 0.02% | 137,280 |
| 2025-03-19 | 2025-03-17 | 5.850 | 29,000 | +5,000 | 0.03% | 169,650 |
| 2025-03-17 | 2025-03-13 | 5.770 | 24,000 | -5,000 | 0.02% | 138,480 |
| 2025-03-14 | 2025-03-12 | 5.910 | 29,000 | +5,000 | 0.03% | 171,390 |
| 2025-03-10 | 2025-03-06 | 6.480 | 24,000 | -5,000 | 0.02% | 155,520 |
| 2025-03-07 | 2025-03-05 | 6.260 | 29,000 | -5,000 | 0.03% | 181,540 |
| 2025-03-05 | 2025-03-03 | 7.130 | 34,000 | +1,500 | 0.03% | 242,420 |
| 2025-03-04 | 2025-02-28 | 6.700 | 32,500 | -11,000 | 0.03% | 217,750 |
| 2025-03-03 | 2025-02-27 | 6.270 | 43,500 | +9,000 | 0.04% | 272,745 |
| 2025-02-28 | 2025-02-26 | 5.990 | 34,500 | -1,000 | 0.03% | 206,655 |
| 2025-02-27 | 2025-02-25 | 6.020 | 35,500 | +5,000 | 0.04% | 213,710 |
| 2025-02-24 | 2025-02-20 | 5.450 | 30,500 | -3,000 | 0.03% | 166,225 |
| 2025-02-20 | 2025-02-18 | 5.940 | 33,500 | +500 | 0.03% | 198,990 |
| 2025-02-13 | 2025-02-11 | 4.500 | 33,000 | -41,000 | 0.03% | 148,500 |
| 2025-02-12 | 2025-02-10 | 4.690 | 74,000 | +20,000 | 0.07% | 347,060 |
| 2025-01-21 | 2025-01-17 | 4.890 | 54,000 | +21,000 | 0.05% | 264,060 |
| 2025-01-17 | 2025-01-15 | 4.950 | 33,000 | +20,000 | 0.03% | 163,350 |
| 2025-01-14 | 2025-01-10 | 4.490 | 13,000 | -5,000 | 0.01% | 58,370 |
| 2025-01-13 | 2025-01-09 | 4.700 | 18,000 | +5,000 | 0.02% | 84,600 |
| 2025-01-10 | 2025-01-08 | 4.670 | 13,000 | -10,000 | 0.01% | 60,710 |
| 2025-01-09 | 2025-01-07 | 4.800 | 23,000 | +10,000 | 0.02% | 110,400 |
| 2025-01-08 | 2025-01-06 | 4.640 | 13,000 | -45,000 | 0.01% | 60,320 |
| 2024-12-30 | 2024-12-24 | 4.800 | 58,000 | -10,000 | 0.06% | 278,400 |
| 2024-12-27 | 2024-12-20 | 4.750 | 68,000 | +7,000 | 0.07% | 323,000 |
| 2024-12-16 | 2024-12-12 | 4.930 | 61,000 | +3,000 | 0.06% | 300,730 |
| 2024-12-12 | 2024-12-10 | 4.910 | 58,000 | -5,000 | 0.06% | 284,780 |
| 2024-12-11 | 2024-12-09 | 5.240 | 63,000 | +2,000 | 0.06% | 330,120 |
| 2024-12-10 | 2024-12-06 | 5.050 | 61,000 | +7,000 | 0.06% | 308,050 |
| 2024-12-09 | 2024-12-05 | 5.160 | 54,000 | -1,000 | 0.05% | 278,640 |
| 2024-12-06 | 2024-12-04 | 5.020 | 55,000 | +21,000 | 0.06% | 276,100 |
| 2024-12-04 | 2024-12-02 | 5.400 | 34,000 | +18,000 | 0.03% | 183,600 |
| 2024-12-03 | 2024-11-29 | 5.380 | 16,000 | +3,000 | 0.02% | 86,080 |
| 2024-12-02 | 2024-11-28 | 5.950 | 13,000 | -5,000 | 0.01% | 77,350 |
| 2024-11-29 | 2024-11-27 | 5.870 | 18,000 | -500 | 0.02% | 105,660 |
| 2024-11-28 | 2024-11-26 | 6.960 | 18,500 | +1,000 | 0.02% | 128,760 |
| 2024-11-27 | 2024-11-25 | 6.400 | 17,500 | +14,500 | 0.02% | 112,000 |
| 2024-11-05 | 2024-11-01 | 4.290 | 3,000 | -1,500 | 0.00% | 12,870 |
| 2024-11-01 | 2024-10-30 | 4.750 | 4,500 | 0.00% | 21,375 |
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