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 | 38.000 | 82,600 | +0 | 0.03% | 3,138,800 |
| 2025-10-13 | 2025-10-09 | 37.580 | 82,600 | +0 | 0.03% | 3,104,108 |
| 2025-10-10 | 2025-10-08 | 36.700 | 82,600 | -3,000 | 0.03% | 3,031,420 |
| 2025-10-09 | 2025-10-06 | 36.800 | 85,600 | +200 | 0.04% | 3,150,080 |
| 2025-10-08 | 2025-10-03 | 36.560 | 85,400 | +1,000 | 0.04% | 3,122,224 |
| 2025-10-03 | 2025-09-30 | 37.140 | 84,400 | +3,800 | 0.04% | 3,134,616 |
| 2025-10-02 | 2025-09-29 | 36.480 | 80,600 | +5,000 | 0.03% | 2,940,288 |
| 2025-09-30 | 2025-09-26 | 35.980 | 75,600 | +3,000 | 0.03% | 2,720,088 |
| 2025-09-29 | 2025-09-25 | 36.100 | 72,600 | +1,000 | 0.03% | 2,620,860 |
| 2025-09-25 | 2025-09-23 | 36.480 | 71,600 | -14,000 | 0.03% | 2,611,968 |
| 2025-09-24 | 2025-09-22 | 37.080 | 85,600 | -600 | 0.04% | 3,174,048 |
| 2025-09-23 | 2025-09-19 | 37.960 | 86,200 | +2,600 | 0.04% | 3,272,152 |
| 2025-09-22 | 2025-09-18 | 38.180 | 83,600 | +10,000 | 0.03% | 3,191,848 |
| 2025-09-18 | 2025-09-16 | 38.500 | 73,600 | +1,000 | 0.03% | 2,833,600 |
| 2025-09-17 | 2025-09-15 | 38.160 | 72,600 | +1,000 | 0.03% | 2,770,416 |
| 2025-09-16 | 2025-09-12 | 38.060 | 71,600 | +3,000 | 0.03% | 2,725,096 |
| 2025-09-15 | 2025-09-11 | 38.500 | 68,600 | +8,000 | 0.03% | 2,641,100 |
| 2025-09-12 | 2025-09-10 | 38.960 | 60,600 | +1,000 | 0.03% | 2,360,976 |
| 2025-09-11 | 2025-09-09 | 39.631 | 59,600 | +7,200 | 0.02% | 2,362,001 |
| 2025-09-10 | 2025-09-08 | 40.644 | 52,400 | +873 | 0.02% | 2,129,743 |
| 2025-09-09 | 2025-09-05 | 39.469 | 51,527 | -6,910 | 0.02% | 2,033,709 |
| 2025-09-05 | 2025-09-03 | 39.388 | 58,437 | +6,910 | 0.02% | 2,301,702 |
| 2025-09-04 | 2025-09-02 | 38.719 | 51,527 | +2,961 | 0.02% | 1,995,081 |
| 2025-09-03 | 2025-09-01 | 39.935 | 48,566 | +987 | 0.02% | 1,939,474 |
| 2025-09-02 | 2025-08-29 | 40.522 | 47,579 | +18,558 | 0.02% | 1,928,014 |
| 2025-08-29 | 2025-08-27 | 45.284 | 29,021 | +987 | 0.01% | 1,314,180 |
| 2025-08-27 | 2025-08-25 | 46.094 | 28,034 | +987 | 0.01% | 1,292,205 |
| 2025-08-22 | 2025-08-20 | 46.722 | 27,047 | -197 | 0.01% | 1,263,698 |
| 2025-08-15 | 2025-08-13 | 45.811 | 27,244 | +987 | 0.01% | 1,248,063 |
| 2025-08-11 | 2025-08-07 | 45.101 | 26,257 | -13,820 | 0.01% | 1,184,228 |
| 2025-08-08 | 2025-08-06 | 44.230 | 40,077 | +790 | 0.02% | 1,772,613 |
| 2025-08-07 | 2025-08-05 | 44.716 | 39,287 | -3,948 | 0.02% | 1,756,775 |
| 2025-08-05 | 2025-08-01 | 44.473 | 43,235 | +5,922 | 0.02% | 1,922,804 |
| 2025-08-04 | 2025-07-31 | 44.271 | 37,313 | +987 | 0.02% | 1,651,873 |
| 2025-07-31 | 2025-07-29 | 46.044 | 36,326 | -9,871 | 0.02% | 1,672,578 |
| 2025-07-28 | 2025-07-24 | 45.588 | 46,197 | -4,540 | 0.02% | 2,106,014 |
| 2025-07-25 | 2025-07-23 | 44.980 | 50,737 | -5,133 | 0.02% | 2,282,142 |
| 2025-07-24 | 2025-07-22 | 44.777 | 55,870 | +19,742 | 0.02% | 2,501,704 |
| 2025-07-23 | 2025-07-21 | 44.828 | 36,128 | -198 | 0.02% | 1,619,542 |
| 2025-07-21 | 2025-07-17 | 42.650 | 36,326 | +988 | 0.02% | 1,549,297 |
| 2025-07-18 | 2025-07-16 | 43.308 | 35,338 | +987 | 0.01% | 1,530,428 |
| 2025-07-15 | 2025-07-11 | 43.004 | 34,351 | +5,725 | 0.01% | 1,477,243 |
| 2025-07-10 | 2025-07-08 | 43.156 | 28,626 | +592 | 0.01% | 1,235,393 |
| 2025-07-02 | 2025-06-27 | 45.081 | 28,034 | +5,133 | 0.02% | 1,263,805 |
| 2025-06-26 | 2025-06-24 | 47.209 | 22,901 | -2,961 | 0.01% | 1,081,123 |
| 2025-06-25 | 2025-06-23 | 46.702 | 25,862 | +2,961 | 0.02% | 1,207,808 |
| 2025-06-19 | 2025-06-17 | 46.985 | 22,901 | -350 | 0.01% | 1,075,995 |
| 2025-06-18 | 2025-06-16 | 47.906 | 23,251 | -586 | 0.01% | 1,113,860 |
| 2025-06-16 | 2025-06-12 | 45.859 | 23,837 | -8,792 | 0.01% | 1,093,132 |
| 2025-06-12 | 2025-06-10 | 43.197 | 32,629 | -11,528 | 0.02% | 1,409,481 |
| 2025-06-11 | 2025-06-09 | 43.300 | 44,157 | +4,885 | 0.03% | 1,911,978 |
| 2025-06-10 | 2025-06-06 | 44.272 | 39,272 | +8,401 | 0.02% | 1,738,650 |
| 2025-06-09 | 2025-06-05 | 45.091 | 30,871 | -390 | 0.02% | 1,392,001 |
| 2025-06-06 | 2025-06-04 | 43.811 | 31,261 | +11,918 | 0.02% | 1,369,587 |
| 2025-06-05 | 2025-06-03 | 43.607 | 19,343 | -586 | 0.01% | 843,483 |
| 2025-06-02 | 2025-05-29 | 42.685 | 19,929 | -977 | 0.01% | 850,677 |
| 2025-05-30 | 2025-05-28 | 41.150 | 20,906 | +782 | 0.01% | 860,280 |
| 2025-05-23 | 2025-05-21 | 40.894 | 20,124 | +195 | 0.01% | 822,951 |
| 2025-05-22 | 2025-05-20 | 41.048 | 19,929 | -2,931 | 0.01% | 818,037 |
| 2025-05-19 | 2025-05-15 | 39.563 | 22,860 | +2,931 | 0.01% | 904,417 |
| 2025-05-08 | 2025-05-06 | 40.945 | 19,929 | -391 | 0.01% | 815,997 |
| 2025-04-14 | 2025-04-10 | 35.827 | 20,320 | -9,769 | 0.01% | 728,006 |
| 2025-03-26 | 2025-03-24 | 38.540 | 30,089 | +2,735 | 0.02% | 1,159,620 |
| 2025-03-25 | 2025-03-21 | 39.256 | 27,354 | -586 | 0.02% | 1,073,814 |
| 2025-03-20 | 2025-03-18 | 41.457 | 27,940 | -4,884 | 0.02% | 1,158,309 |
| 2025-03-19 | 2025-03-17 | 40.433 | 32,824 | -391 | 0.02% | 1,327,185 |
| 2025-03-17 | 2025-03-13 | 40.280 | 33,215 | -1,172 | 0.02% | 1,337,895 |
| 2025-03-14 | 2025-03-12 | 41.252 | 34,387 | -4,885 | 0.02% | 1,418,542 |
| 2025-03-10 | 2025-03-06 | 39.461 | 39,272 | +1,954 | 0.02% | 1,549,710 |
| 2025-03-07 | 2025-03-05 | 39.256 | 37,318 | +781 | 0.02% | 1,464,963 |
| 2025-03-06 | 2025-03-04 | 38.949 | 36,537 | +1,173 | 0.02% | 1,423,084 |
| 2025-03-05 | 2025-03-03 | 39.205 | 35,364 | -2,150 | 0.02% | 1,386,447 |
| 2025-03-04 | 2025-02-28 | 40.024 | 37,514 | +1,954 | 0.02% | 1,501,458 |
| 2025-02-28 | 2025-02-26 | 39.256 | 35,560 | +2,149 | 0.02% | 1,395,951 |
| 2025-02-27 | 2025-02-25 | 38.386 | 33,411 | +196 | 0.02% | 1,282,519 |
| 2025-02-26 | 2025-02-24 | 38.949 | 33,215 | -586 | 0.02% | 1,293,695 |
| 2025-02-25 | 2025-02-21 | 39.922 | 33,801 | -977 | 0.02% | 1,349,389 |
| 2025-02-24 | 2025-02-20 | 38.796 | 34,778 | -196 | 0.02% | 1,349,233 |
| 2025-02-20 | 2025-02-18 | 37.004 | 34,974 | +3,127 | 0.02% | 1,294,186 |
| 2025-02-18 | 2025-02-14 | 35.469 | 31,847 | -391 | 0.02% | 1,129,574 |
| 2025-02-17 | 2025-02-13 | 34.906 | 32,238 | -196 | 0.02% | 1,125,293 |
| 2025-02-14 | 2025-02-12 | 35.111 | 32,434 | -16,607 | 0.02% | 1,138,774 |
| 2025-02-12 | 2025-02-10 | 34.957 | 49,041 | -196 | 0.03% | 1,714,324 |
| 2025-02-07 | 2025-02-05 | 34.036 | 49,237 | +196 | 0.03% | 1,675,816 |
| 2025-02-04 | 2025-01-28 | 33.985 | 49,041 | +1,954 | 0.03% | 1,666,635 |
| 2025-01-27 | 2025-01-23 | 33.933 | 47,087 | -1,954 | 0.03% | 1,597,819 |
| 2025-01-23 | 2025-01-21 | 34.752 | 49,041 | -977 | 0.03% | 1,704,285 |
| 2025-01-22 | 2025-01-20 | 34.855 | 50,018 | -1,368 | 0.03% | 1,743,357 |
| 2025-01-17 | 2025-01-15 | 35.315 | 51,386 | -977 | 0.03% | 1,814,709 |
| 2025-01-13 | 2025-01-09 | 35.264 | 52,363 | -1,367 | 0.03% | 1,846,532 |
| 2025-01-09 | 2025-01-07 | 35.162 | 53,730 | +390 | 0.03% | 1,889,238 |
| 2025-01-03 | 2024-12-31 | 34.548 | 53,340 | +391 | 0.03% | 1,842,764 |
| 2025-01-02 | 2024-12-27 | 34.496 | 52,949 | +586 | 0.03% | 1,826,546 |
| 2024-12-30 | 2024-12-24 | 35.315 | 52,363 | +3,713 | 0.03% | 1,849,212 |
| 2024-12-19 | 2024-12-17 | 33.268 | 48,650 | -391 | 0.03% | 1,618,487 |
| 2024-12-18 | 2024-12-16 | 33.114 | 49,041 | +781 | 0.03% | 1,623,965 |
| 2024-12-17 | 2024-12-13 | 33.729 | 48,260 | -195 | 0.03% | 1,627,743 |
| 2024-12-16 | 2024-12-12 | 33.985 | 48,455 | -2,735 | 0.03% | 1,646,720 |
| 2024-12-12 | 2024-12-10 | 33.626 | 51,190 | +390 | 0.03% | 1,721,328 |
| 2024-12-10 | 2024-12-06 | 34.496 | 50,800 | +1,173 | 0.03% | 1,752,414 |
| 2024-12-09 | 2024-12-05 | 34.292 | 49,627 | +3,712 | 0.03% | 1,701,789 |
| 2024-12-06 | 2024-12-04 | 33.370 | 45,915 | +782 | 0.03% | 1,532,199 |
| 2024-12-05 | 2024-12-03 | 33.524 | 45,133 | +586 | 0.03% | 1,513,033 |
| 2024-12-04 | 2024-12-02 | 34.599 | 44,547 | +2,344 | 0.03% | 1,541,268 |
| 2024-12-03 | 2024-11-29 | 35.111 | 42,203 | -1,172 | 0.03% | 1,481,769 |
| 2024-12-02 | 2024-11-28 | 35.111 | 43,375 | +4,298 | 0.03% | 1,522,918 |
| 2024-11-29 | 2024-11-27 | 35.111 | 39,077 | 0.02% | 1,372,013 |
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