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 | 3.130 | 21,000 | +0 | 0.01% | 65,730 |
| 2025-10-13 | 2025-10-09 | 3.110 | 21,000 | +0 | 0.01% | 65,310 |
| 2025-10-10 | 2025-10-08 | 3.220 | 21,000 | +0 | 0.01% | 67,620 |
| 2025-10-09 | 2025-10-06 | 3.200 | 21,000 | +0 | 0.01% | 67,200 |
| 2025-10-08 | 2025-10-03 | 3.230 | 21,000 | +0 | 0.01% | 67,830 |
| 2025-10-06 | 2025-10-02 | 3.130 | 21,000 | +0 | 0.01% | 65,730 |
| 2025-10-03 | 2025-09-30 | 3.210 | 21,000 | +0 | 0.01% | 67,410 |
| 2025-10-02 | 2025-09-29 | 2.860 | 21,000 | +0 | 0.01% | 60,060 |
| 2025-09-30 | 2025-09-26 | 2.910 | 21,000 | +0 | 0.01% | 61,110 |
| 2025-09-29 | 2025-09-25 | 2.990 | 21,000 | +0 | 0.01% | 62,790 |
| 2025-09-26 | 2025-09-24 | 3.050 | 21,000 | +0 | 0.01% | 64,050 |
| 2025-09-25 | 2025-09-23 | 3.090 | 21,000 | +0 | 0.01% | 64,890 |
| 2025-09-24 | 2025-09-22 | 3.050 | 21,000 | +0 | 0.01% | 64,050 |
| 2025-09-23 | 2025-09-19 | 3.000 | 21,000 | +0 | 0.01% | 63,000 |
| 2025-09-22 | 2025-09-18 | 3.000 | 21,000 | +0 | 0.01% | 63,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 21,000 | +0 | 0.01% | 63,000 |
| 2025-09-18 | 2025-09-16 | 3.040 | 21,000 | +0 | 0.01% | 63,840 |
| 2025-09-17 | 2025-09-15 | 3.100 | 21,000 | +0 | 0.01% | 65,100 |
| 2025-09-16 | 2025-09-12 | 3.110 | 21,000 | +0 | 0.01% | 65,310 |
| 2025-09-15 | 2025-09-11 | 3.100 | 21,000 | +0 | 0.01% | 65,100 |
| 2025-09-12 | 2025-09-10 | 3.130 | 21,000 | +0 | 0.01% | 65,730 |
| 2025-09-11 | 2025-09-09 | 3.170 | 21,000 | +0 | 0.01% | 66,570 |
| 2025-09-10 | 2025-09-08 | 3.130 | 21,000 | +0 | 0.01% | 65,730 |
| 2025-09-09 | 2025-09-05 | 3.120 | 21,000 | +0 | 0.01% | 65,520 |
| 2025-09-08 | 2025-09-04 | 3.120 | 21,000 | +0 | 0.01% | 65,520 |
| 2025-09-05 | 2025-09-03 | 3.120 | 21,000 | +0 | 0.01% | 65,520 |
| 2025-09-04 | 2025-09-02 | 3.140 | 21,000 | +0 | 0.01% | 65,940 |
| 2025-09-03 | 2025-09-01 | 3.140 | 21,000 | +0 | 0.01% | 65,940 |
| 2025-09-02 | 2025-08-29 | 3.180 | 21,000 | +0 | 0.01% | 66,780 |
| 2025-09-01 | 2025-08-28 | 3.150 | 21,000 | +0 | 0.01% | 66,150 |
| 2025-08-29 | 2025-08-27 | 3.230 | 21,000 | +0 | 0.01% | 67,830 |
| 2025-08-28 | 2025-08-26 | 3.220 | 21,000 | +0 | 0.01% | 67,620 |
| 2025-08-27 | 2025-08-25 | 3.230 | 21,000 | +0 | 0.01% | 67,830 |
| 2025-08-26 | 2025-08-22 | 3.190 | 21,000 | +0 | 0.01% | 66,990 |
| 2025-08-25 | 2025-08-21 | 3.280 | 21,000 | +0 | 0.01% | 68,880 |
| 2025-08-22 | 2025-08-20 | 3.530 | 21,000 | +0 | 0.01% | 74,130 |
| 2025-08-21 | 2025-08-19 | 3.700 | 21,000 | +0 | 0.01% | 77,700 |
| 2025-08-20 | 2025-08-18 | 3.290 | 21,000 | +0 | 0.01% | 69,090 |
| 2025-08-19 | 2025-08-15 | 3.230 | 21,000 | +0 | 0.01% | 67,830 |
| 2025-08-18 | 2025-08-14 | 3.190 | 21,000 | +0 | 0.01% | 66,990 |
| 2025-08-15 | 2025-08-13 | 3.210 | 21,000 | +0 | 0.01% | 67,410 |
| 2025-08-14 | 2025-08-12 | 3.190 | 21,000 | +0 | 0.01% | 66,990 |
| 2025-08-13 | 2025-08-11 | 3.250 | 21,000 | +0 | 0.01% | 68,250 |
| 2025-08-12 | 2025-08-08 | 3.250 | 21,000 | +0 | 0.01% | 68,250 |
| 2025-08-11 | 2025-08-07 | 3.380 | 21,000 | +0 | 0.01% | 70,980 |
| 2025-08-08 | 2025-08-06 | 3.300 | 21,000 | +0 | 0.01% | 69,300 |
| 2025-08-07 | 2025-08-05 | 3.390 | 21,000 | +0 | 0.01% | 71,190 |
| 2025-08-06 | 2025-08-04 | 3.300 | 21,000 | +0 | 0.01% | 69,300 |
| 2025-08-05 | 2025-08-01 | 3.290 | 21,000 | +0 | 0.01% | 69,090 |
| 2025-08-04 | 2025-07-31 | 3.330 | 21,000 | +0 | 0.01% | 69,930 |
| 2025-08-01 | 2025-07-30 | 3.240 | 21,000 | +0 | 0.01% | 68,040 |
| 2025-07-31 | 2025-07-29 | 3.280 | 21,000 | +0 | 0.01% | 68,880 |
| 2025-07-30 | 2025-07-28 | 3.290 | 21,000 | +0 | 0.01% | 69,090 |
| 2025-07-29 | 2025-07-25 | 3.360 | 21,000 | +0 | 0.01% | 70,560 |
| 2025-07-28 | 2025-07-24 | 3.380 | 21,000 | +0 | 0.01% | 70,980 |
| 2025-07-25 | 2025-07-23 | 3.180 | 21,000 | +0 | 0.01% | 66,780 |
| 2025-07-24 | 2025-07-22 | 3.180 | 21,000 | +0 | 0.01% | 66,780 |
| 2025-07-23 | 2025-07-21 | 3.220 | 21,000 | +0 | 0.01% | 67,620 |
| 2025-07-22 | 2025-07-18 | 3.220 | 21,000 | +0 | 0.01% | 67,620 |
| 2025-07-21 | 2025-07-17 | 3.210 | 21,000 | +0 | 0.01% | 67,410 |
| 2025-07-18 | 2025-07-16 | 3.150 | 21,000 | +0 | 0.01% | 66,150 |
| 2025-07-17 | 2025-07-15 | 3.190 | 21,000 | +0 | 0.01% | 66,990 |
| 2025-07-16 | 2025-07-14 | 3.240 | 21,000 | +0 | 0.01% | 68,040 |
| 2025-07-15 | 2025-07-11 | 3.180 | 21,000 | +0 | 0.01% | 66,780 |
| 2025-07-14 | 2025-07-10 | 3.200 | 21,000 | +0 | 0.01% | 67,200 |
| 2025-07-11 | 2025-07-09 | 3.280 | 21,000 | +0 | 0.01% | 68,880 |
| 2025-07-10 | 2025-07-08 | 3.200 | 21,000 | +0 | 0.01% | 67,200 |
| 2025-07-09 | 2025-07-07 | 3.250 | 21,000 | +0 | 0.01% | 68,250 |
| 2025-07-08 | 2025-07-04 | 3.200 | 21,000 | +0 | 0.01% | 67,200 |
| 2025-07-07 | 2025-07-03 | 3.220 | 21,000 | +0 | 0.01% | 67,620 |
| 2025-07-04 | 2025-07-02 | 3.200 | 21,000 | +0 | 0.01% | 67,200 |
| 2025-07-03 | 2025-06-30 | 3.200 | 21,000 | +0 | 0.01% | 67,200 |
| 2025-07-02 | 2025-06-27 | 3.200 | 21,000 | +0 | 0.01% | 67,200 |
| 2025-06-30 | 2025-06-26 | 3.270 | 21,000 | +0 | 0.01% | 68,670 |
| 2025-06-27 | 2025-06-25 | 3.290 | 21,000 | +0 | 0.01% | 69,090 |
| 2025-06-26 | 2025-06-24 | 3.190 | 21,000 | +0 | 0.01% | 66,990 |
| 2025-06-25 | 2025-06-23 | 3.190 | 21,000 | +0 | 0.01% | 66,990 |
| 2025-06-24 | 2025-06-20 | 3.210 | 21,000 | +0 | 0.01% | 67,410 |
| 2025-06-23 | 2025-06-19 | 3.360 | 21,000 | +0 | 0.01% | 70,560 |
| 2025-06-20 | 2025-06-18 | 3.250 | 21,000 | +0 | 0.01% | 68,250 |
| 2025-06-19 | 2025-06-17 | 3.250 | 21,000 | +0 | 0.01% | 68,250 |
| 2025-06-18 | 2025-06-16 | 3.410 | 21,000 | +0 | 0.01% | 71,610 |
| 2025-06-17 | 2025-06-13 | 3.400 | 21,000 | +0 | 0.01% | 71,400 |
| 2025-06-16 | 2025-06-12 | 3.350 | 21,000 | +0 | 0.01% | 70,350 |
| 2025-06-13 | 2025-06-11 | 3.476 | 21,000 | +0 | 0.01% | 72,989 |
| 2025-06-12 | 2025-06-10 | 3.394 | 21,000 | +457 | 0.01% | 71,271 |
| 2025-06-11 | 2025-06-09 | 3.435 | 20,543 | +0 | 0.01% | 70,560 |
| 2025-06-10 | 2025-06-06 | 3.465 | 20,543 | +0 | 0.01% | 71,190 |
| 2025-06-09 | 2025-06-05 | 3.527 | 20,543 | +0 | 0.01% | 72,450 |
| 2025-06-06 | 2025-06-04 | 3.486 | 20,543 | +0 | 0.01% | 71,610 |
| 2025-06-05 | 2025-06-03 | 3.425 | 20,543 | +0 | 0.01% | 70,350 |
| 2025-06-04 | 2025-06-02 | 3.343 | 20,543 | +0 | 0.01% | 68,670 |
| 2025-06-03 | 2025-05-30 | 3.312 | 20,543 | +0 | 0.01% | 68,040 |
| 2025-06-02 | 2025-05-29 | 3.425 | 20,543 | +0 | 0.01% | 70,350 |
| 2025-05-30 | 2025-05-28 | 3.281 | 20,543 | +0 | 0.01% | 67,410 |
| 2025-05-29 | 2025-05-27 | 3.322 | 20,543 | +0 | 0.01% | 68,250 |
| 2025-05-28 | 2025-05-26 | 3.261 | 20,543 | +0 | 0.01% | 66,990 |
| 2025-05-27 | 2025-05-23 | 3.312 | 20,543 | +0 | 0.01% | 68,040 |
| 2025-05-26 | 2025-05-22 | 3.312 | 20,543 | +0 | 0.01% | 68,040 |
| 2025-05-23 | 2025-05-21 | 3.363 | 20,543 | +0 | 0.01% | 69,090 |
| 2025-05-22 | 2025-05-20 | 3.496 | 20,543 | +0 | 0.01% | 71,820 |
| 2025-05-21 | 2025-05-19 | 3.404 | 20,543 | +0 | 0.01% | 69,930 |
| 2025-05-20 | 2025-05-16 | 3.435 | 20,543 | +0 | 0.01% | 70,560 |
| 2025-05-19 | 2025-05-15 | 3.373 | 20,543 | +0 | 0.01% | 69,300 |
| 2025-05-16 | 2025-05-14 | 3.414 | 20,543 | +0 | 0.01% | 70,140 |
| 2025-05-15 | 2025-05-13 | 3.414 | 20,543 | +0 | 0.01% | 70,140 |
| 2025-05-14 | 2025-05-12 | 3.547 | 20,543 | +0 | 0.01% | 72,870 |
| 2025-05-13 | 2025-05-09 | 3.414 | 20,543 | +0 | 0.01% | 70,140 |
| 2025-05-12 | 2025-05-08 | 3.476 | 20,543 | +0 | 0.01% | 71,400 |
| 2025-05-09 | 2025-05-07 | 3.404 | 20,543 | +0 | 0.01% | 69,930 |
| 2025-05-08 | 2025-05-06 | 3.373 | 20,543 | +0 | 0.01% | 69,300 |
| 2025-05-07 | 2025-05-02 | 3.271 | 20,543 | +0 | 0.01% | 67,200 |
| 2025-05-06 | 2025-04-30 | 3.169 | 20,543 | +0 | 0.01% | 65,100 |
| 2025-05-02 | 2025-04-29 | 3.200 | 20,543 | +0 | 0.01% | 65,730 |
| 2025-04-30 | 2025-04-28 | 3.200 | 20,543 | +0 | 0.01% | 65,730 |
| 2025-04-29 | 2025-04-25 | 3.230 | 20,543 | +0 | 0.01% | 66,360 |
| 2025-04-28 | 2025-04-24 | 3.189 | 20,543 | +0 | 0.01% | 65,520 |
| 2025-04-25 | 2025-04-23 | 3.169 | 20,543 | +0 | 0.01% | 65,100 |
| 2025-04-24 | 2025-04-22 | 3.026 | 20,543 | +0 | 0.01% | 62,160 |
| 2025-04-23 | 2025-04-17 | 3.057 | 20,543 | +0 | 0.01% | 62,790 |
| 2025-04-22 | 2025-04-16 | 3.057 | 20,543 | +0 | 0.01% | 62,790 |
| 2025-04-17 | 2025-04-15 | 3.189 | 20,543 | +0 | 0.01% | 65,520 |
| 2025-04-16 | 2025-04-14 | 3.271 | 20,543 | +0 | 0.01% | 67,200 |
| 2025-04-15 | 2025-04-11 | 3.169 | 20,543 | +0 | 0.01% | 65,100 |
| 2025-04-14 | 2025-04-10 | 3.169 | 20,543 | +0 | 0.01% | 65,100 |
| 2025-04-11 | 2025-04-09 | 3.097 | 20,543 | +0 | 0.01% | 63,630 |
| 2025-04-10 | 2025-04-08 | 3.128 | 20,543 | +0 | 0.01% | 64,260 |
| 2025-04-09 | 2025-04-07 | 3.046 | 20,543 | +0 | 0.01% | 62,580 |
| 2025-04-08 | 2025-04-03 | 3.527 | 20,543 | +0 | 0.01% | 72,450 |
| 2025-04-07 | 2025-04-02 | 3.680 | 20,543 | +0 | 0.01% | 75,600 |
| 2025-04-03 | 2025-04-01 | 3.823 | 20,543 | +0 | 0.01% | 78,540 |
| 2025-04-02 | 2025-03-31 | 3.680 | 20,543 | +0 | 0.01% | 75,600 |
| 2025-04-01 | 2025-03-28 | 3.731 | 20,543 | +0 | 0.01% | 76,650 |
| 2025-03-31 | 2025-03-27 | 3.854 | 20,543 | +0 | 0.01% | 79,170 |
| 2025-03-28 | 2025-03-26 | 3.977 | 20,543 | +0 | 0.01% | 81,690 |
| 2025-03-27 | 2025-03-25 | 3.874 | 20,543 | +0 | 0.01% | 79,590 |
| 2025-03-26 | 2025-03-24 | 4.007 | 20,543 | +0 | 0.01% | 82,320 |
| 2025-03-25 | 2025-03-21 | 4.171 | 20,543 | +0 | 0.01% | 85,680 |
| 2025-03-24 | 2025-03-20 | 4.293 | 20,543 | +0 | 0.01% | 88,200 |
| 2025-03-21 | 2025-03-19 | 4.283 | 20,543 | +0 | 0.01% | 87,990 |
| 2025-03-20 | 2025-03-18 | 4.253 | 20,543 | -9,782 | 0.01% | 87,360 |
| 2025-03-19 | 2025-03-17 | 4.437 | 30,325 | +9,782 | 0.01% | 134,539 |
| 2025-03-14 | 2025-03-12 | 4.283 | 20,543 | +7,826 | 0.01% | 87,990 |
| 2025-03-10 | 2025-03-06 | 4.293 | 12,717 | -19,565 | 0.01% | 54,600 |
| 2025-03-07 | 2025-03-05 | 4.743 | 32,282 | -19,564 | 0.01% | 153,121 |
| 2025-03-06 | 2025-03-04 | 4.161 | 51,846 | +19,564 | 0.02% | 215,708 |
| 2025-03-05 | 2025-03-03 | 4.161 | 32,282 | +19,565 | 0.01% | 134,311 |
| 2025-02-21 | 2025-02-19 | 4.293 | 12,717 | -978 | 0.01% | 54,600 |
| 2025-02-19 | 2025-02-17 | 4.365 | 13,695 | -19,565 | 0.01% | 59,779 |
| 2025-02-18 | 2025-02-14 | 4.467 | 33,260 | +978 | 0.01% | 148,580 |
| 2025-02-13 | 2025-02-11 | 4.600 | 32,282 | -4,891 | 0.01% | 148,501 |
| 2025-02-12 | 2025-02-10 | 4.825 | 37,173 | +1,957 | 0.01% | 179,360 |
| 2025-02-11 | 2025-02-07 | 4.498 | 35,216 | +4,891 | 0.01% | 158,398 |
| 2025-02-06 | 2025-02-04 | 3.649 | 30,325 | +4,891 | 0.01% | 110,669 |
| 2024-12-19 | 2024-12-17 | 3.414 | 25,434 | +15,652 | 0.01% | 86,840 |
| 2024-12-13 | 2024-12-11 | 3.578 | 9,782 | -2,935 | 0.00% | 34,999 |
| 2024-12-10 | 2024-12-06 | 3.741 | 12,717 | -2,935 | 0.01% | 47,580 |
| 2024-12-09 | 2024-12-05 | 3.813 | 15,652 | +2,935 | 0.01% | 59,681 |
| 2024-12-06 | 2024-12-04 | 3.823 | 12,717 | -9,782 | 0.01% | 48,620 |
| 2024-12-04 | 2024-12-02 | 3.844 | 22,499 | +2,934 | 0.01% | 86,478 |
| 2024-12-03 | 2024-11-29 | 3.782 | 19,565 | -5,869 | 0.01% | 74,001 |
| 2024-11-29 | 2024-11-27 | 3.895 | 25,434 | +9,782 | 0.01% | 99,060 |
| 2024-11-26 | 2024-11-22 | 3.721 | 15,652 | -978 | 0.01% | 58,241 |
| 2024-11-15 | 2024-11-13 | 5.121 | 16,630 | -9,782 | 0.01% | 85,170 |
| 2024-11-14 | 2024-11-12 | 4.692 | 26,412 | +2,934 | 0.01% | 123,928 |
| 2024-11-13 | 2024-11-11 | 5.387 | 23,478 | +13,696 | 0.01% | 126,482 |
| 2024-11-12 | 2024-11-08 | 5.449 | 9,782 | 0.00% | 53,298 |
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