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 | 140.700 | 100 | +0 | 0.00% | 14,070 |
| 2025-10-13 | 2025-10-09 | 145.200 | 100 | +0 | 0.00% | 14,520 |
| 2025-10-10 | 2025-10-08 | 149.900 | 100 | +0 | 0.00% | 14,990 |
| 2025-10-09 | 2025-10-06 | 149.000 | 100 | +0 | 0.00% | 14,900 |
| 2025-10-08 | 2025-10-03 | 152.300 | 100 | +0 | 0.00% | 15,230 |
| 2025-10-06 | 2025-10-02 | 153.100 | 100 | +0 | 0.00% | 15,310 |
| 2025-10-03 | 2025-09-30 | 155.000 | 100 | +0 | 0.00% | 15,500 |
| 2025-10-02 | 2025-09-29 | 159.500 | 100 | +0 | 0.00% | 15,950 |
| 2025-09-30 | 2025-09-26 | 159.700 | 100 | +0 | 0.00% | 15,970 |
| 2025-09-29 | 2025-09-25 | 159.700 | 100 | +0 | 0.00% | 15,970 |
| 2025-09-26 | 2025-09-24 | 158.400 | 100 | +0 | 0.00% | 15,840 |
| 2025-09-25 | 2025-09-23 | 170.000 | 100 | +0 | 0.00% | 17,000 |
| 2025-09-24 | 2025-09-22 | 176.300 | 100 | +0 | 0.00% | 17,630 |
| 2025-09-23 | 2025-09-19 | 183.700 | 100 | +0 | 0.00% | 18,370 |
| 2025-09-22 | 2025-09-18 | 196.800 | 100 | +0 | 0.00% | 19,680 |
| 2025-09-19 | 2025-09-17 | 166.300 | 100 | +0 | 0.00% | 16,630 |
| 2025-09-18 | 2025-09-16 | 163.900 | 100 | +0 | 0.00% | 16,390 |
| 2025-09-17 | 2025-09-15 | 170.200 | 100 | +0 | 0.00% | 17,020 |
| 2025-09-16 | 2025-09-12 | 160.500 | 100 | +0 | 0.00% | 16,050 |
| 2025-09-15 | 2025-09-11 | 150.100 | 100 | +0 | 0.00% | 15,010 |
| 2025-09-12 | 2025-09-10 | 143.900 | 100 | +0 | 0.00% | 14,390 |
| 2025-09-11 | 2025-09-09 | 142.900 | 100 | +0 | 0.00% | 14,290 |
| 2025-09-10 | 2025-09-08 | 145.000 | 100 | +0 | 0.00% | 14,500 |
| 2025-09-09 | 2025-09-05 | 140.700 | 100 | +0 | 0.00% | 14,070 |
| 2025-09-08 | 2025-09-04 | 140.200 | 100 | +0 | 0.00% | 14,020 |
| 2025-09-05 | 2025-09-03 | 142.700 | 100 | +0 | 0.00% | 14,270 |
| 2025-09-04 | 2025-09-02 | 145.200 | 100 | +0 | 0.00% | 14,520 |
| 2025-09-03 | 2025-09-01 | 147.400 | 100 | +0 | 0.00% | 14,740 |
| 2025-09-02 | 2025-08-29 | 147.000 | 100 | +0 | 0.00% | 14,700 |
| 2025-09-01 | 2025-08-28 | 147.300 | 100 | -1,000 | 0.00% | 14,730 |
| 2025-08-26 | 2025-08-22 | 154.600 | 1,100 | +600 | 0.00% | 170,060 |
| 2025-07-24 | 2025-07-22 | 172.800 | 500 | +200 | 0.00% | 86,400 |
| 2025-07-23 | 2025-07-21 | 177.400 | 300 | +200 | 0.00% | 53,220 |
| 2025-07-02 | 2025-06-27 | 180.000 | 100 | -20 | 0.00% | 18,000 |
| 2025-06-30 | 2025-06-26 | 178.200 | 120 | +20 | 0.00% | 21,384 |
| 2025-05-28 | 2025-05-26 | 254.600 | 100 | +20 | 0.00% | 25,460 |
| 2025-05-21 | 2025-05-19 | 228.600 | 80 | -400 | 0.00% | 18,288 |
| 2025-05-14 | 2025-05-12 | 189.800 | 480 | +400 | 0.00% | 91,104 |
| 2025-05-12 | 2025-05-08 | 184.900 | 80 | -600 | 0.00% | 14,792 |
| 2025-05-08 | 2025-05-06 | 179.900 | 680 | -220 | 0.00% | 122,332 |
| 2025-04-30 | 2025-04-28 | 164.900 | 900 | -180 | 0.00% | 148,410 |
| 2025-04-29 | 2025-04-25 | 157.800 | 1,080 | +220 | 0.00% | 170,424 |
| 2025-04-17 | 2025-04-15 | 148.600 | 860 | -220 | 0.00% | 127,796 |
| 2025-04-15 | 2025-04-11 | 145.000 | 1,080 | +500 | 0.00% | 156,600 |
| 2025-04-14 | 2025-04-10 | 146.000 | 580 | -100 | 0.00% | 84,680 |
| 2025-04-03 | 2025-04-01 | 172.000 | 680 | +200 | 0.00% | 116,960 |
| 2025-04-02 | 2025-03-31 | 179.000 | 480 | +20 | 0.00% | 85,920 |
| 2025-04-01 | 2025-03-28 | 191.000 | 460 | +40 | 0.00% | 87,860 |
| 2025-03-17 | 2025-03-13 | 248.400 | 420 | -200 | 0.00% | 104,328 |
| 2025-03-13 | 2025-03-11 | 204.200 | 620 | +100 | 0.00% | 126,604 |
| 2025-03-05 | 2025-03-03 | 218.400 | 520 | -100 | 0.00% | 113,568 |
| 2025-03-04 | 2025-02-28 | 201.800 | 620 | +100 | 0.00% | 125,116 |
| 2025-02-26 | 2025-02-24 | 213.000 | 520 | +40 | 0.00% | 110,760 |
| 2025-02-19 | 2025-02-17 | 239.800 | 480 | +60 | 0.00% | 115,104 |
| 2025-02-04 | 2025-01-28 | 223.800 | 420 | +20 | 0.00% | 93,996 |
| 2025-01-22 | 2025-01-20 | 214.800 | 400 | +100 | 0.00% | 85,920 |
| 2025-01-20 | 2025-01-16 | 208.400 | 300 | +120 | 0.00% | 62,520 |
| 2025-01-16 | 2025-01-14 | 213.000 | 180 | +100 | 0.00% | 38,340 |
| 2024-12-18 | 2024-12-16 | 147.800 | 80 | -60 | 0.00% | 11,824 |
| 2024-12-17 | 2024-12-13 | 163.200 | 140 | +60 | 0.00% | 22,848 |
| 2024-12-10 | 2024-12-06 | 147.100 | 80 | 0.00% | 11,768 |
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