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 | 99.550 | 37,300 | +0 | 0.01% | 3,713,215 |
| 2025-10-13 | 2025-10-09 | 100.900 | 37,300 | +0 | 0.01% | 3,763,570 |
| 2025-10-10 | 2025-10-08 | 101.700 | 37,300 | +0 | 0.01% | 3,793,410 |
| 2025-10-09 | 2025-10-06 | 101.500 | 37,300 | +0 | 0.01% | 3,785,950 |
| 2025-10-08 | 2025-10-03 | 104.700 | 37,300 | +0 | 0.01% | 3,905,310 |
| 2025-10-06 | 2025-10-02 | 104.900 | 37,300 | -200 | 0.01% | 3,912,770 |
| 2025-10-03 | 2025-09-30 | 103.700 | 37,500 | +200 | 0.01% | 3,888,750 |
| 2025-09-30 | 2025-09-26 | 107.300 | 37,300 | -300 | 0.01% | 4,002,290 |
| 2025-09-26 | 2025-09-24 | 104.700 | 37,600 | -1,000 | 0.01% | 3,936,720 |
| 2025-09-25 | 2025-09-23 | 106.600 | 38,600 | +3,000 | 0.01% | 4,114,760 |
| 2025-09-24 | 2025-09-22 | 108.600 | 35,600 | -1,900 | 0.01% | 3,866,160 |
| 2025-09-22 | 2025-09-18 | 105.800 | 37,500 | +400 | 0.01% | 3,967,500 |
| 2025-09-19 | 2025-09-17 | 103.500 | 37,100 | -300 | 0.01% | 3,839,850 |
| 2025-09-18 | 2025-09-16 | 104.100 | 37,400 | -600 | 0.01% | 3,893,340 |
| 2025-09-17 | 2025-09-15 | 103.700 | 38,000 | -500 | 0.01% | 3,940,600 |
| 2025-09-15 | 2025-09-11 | 100.600 | 38,500 | +2,900 | 0.01% | 3,873,100 |
| 2025-09-12 | 2025-09-10 | 105.600 | 35,600 | +2,100 | 0.01% | 3,759,360 |
| 2025-09-08 | 2025-09-04 | 101.300 | 33,500 | -100 | 0.01% | 3,393,550 |
| 2025-09-01 | 2025-08-28 | 94.050 | 33,600 | -900 | 0.01% | 3,160,080 |
| 2025-08-29 | 2025-08-27 | 96.450 | 34,500 | -4,000 | 0.01% | 3,327,525 |
| 2025-08-26 | 2025-08-22 | 97.500 | 38,500 | -600 | 0.01% | 3,753,750 |
| 2025-08-25 | 2025-08-21 | 98.250 | 39,100 | -200 | 0.01% | 3,841,575 |
| 2025-08-22 | 2025-08-20 | 98.450 | 39,300 | +1,300 | 0.02% | 3,869,085 |
| 2025-08-20 | 2025-08-18 | 96.900 | 38,000 | +200 | 0.01% | 3,682,200 |
| 2025-08-19 | 2025-08-15 | 95.350 | 37,800 | +600 | 0.01% | 3,604,230 |
| 2025-08-18 | 2025-08-14 | 95.700 | 37,200 | -1,400 | 0.01% | 3,560,040 |
| 2025-08-15 | 2025-08-13 | 98.500 | 38,600 | +1,400 | 0.01% | 3,802,100 |
| 2025-08-13 | 2025-08-11 | 101.400 | 37,200 | +100 | 0.01% | 3,772,080 |
| 2025-08-12 | 2025-08-08 | 105.200 | 37,100 | -100 | 0.01% | 3,902,920 |
| 2025-08-11 | 2025-08-07 | 102.800 | 37,200 | -400 | 0.01% | 3,824,160 |
| 2025-08-08 | 2025-08-06 | 102.800 | 37,600 | -200 | 0.01% | 3,865,280 |
| 2025-08-01 | 2025-07-30 | 102.800 | 37,800 | -1,500 | 0.01% | 3,885,840 |
| 2025-07-30 | 2025-07-28 | 99.850 | 39,300 | +1,500 | 0.02% | 3,924,105 |
| 2025-07-29 | 2025-07-25 | 102.200 | 37,800 | -1,700 | 0.01% | 3,863,160 |
| 2025-07-25 | 2025-07-23 | 101.000 | 39,500 | -700 | 0.02% | 3,989,500 |
| 2025-07-24 | 2025-07-22 | 102.000 | 40,200 | +600 | 0.02% | 4,100,400 |
| 2025-07-23 | 2025-07-21 | 99.900 | 39,600 | -200 | 0.02% | 3,956,040 |
| 2025-07-22 | 2025-07-18 | 98.550 | 39,800 | -400 | 0.02% | 3,922,290 |
| 2025-07-17 | 2025-07-15 | 101.400 | 40,200 | -500 | 0.02% | 4,076,280 |
| 2025-07-15 | 2025-07-11 | 98.300 | 40,700 | -200 | 0.02% | 4,000,810 |
| 2025-07-14 | 2025-07-10 | 103.300 | 40,900 | +300 | 0.02% | 4,224,970 |
| 2025-07-10 | 2025-07-08 | 105.000 | 40,600 | +900 | 0.02% | 4,263,000 |
| 2025-07-09 | 2025-07-07 | 106.900 | 39,700 | -200 | 0.02% | 4,243,930 |
| 2025-07-07 | 2025-07-03 | 103.200 | 39,900 | +500 | 0.02% | 4,117,680 |
| 2025-07-04 | 2025-07-02 | 105.800 | 39,400 | -4,300 | 0.02% | 4,168,520 |
| 2025-07-03 | 2025-06-30 | 108.300 | 43,700 | +100 | 0.02% | 4,732,710 |
| 2025-07-02 | 2025-06-27 | 106.600 | 43,600 | +4,000 | 0.02% | 4,647,760 |
| 2025-06-30 | 2025-06-26 | 105.400 | 39,600 | +300 | 0.02% | 4,173,840 |
| 2025-06-26 | 2025-06-24 | 108.400 | 39,300 | -2,100 | 0.02% | 4,260,120 |
| 2025-06-25 | 2025-06-23 | 107.400 | 41,400 | +1,600 | 0.02% | 4,446,360 |
| 2025-06-24 | 2025-06-20 | 99.850 | 39,800 | +200 | 0.02% | 3,974,030 |
| 2025-06-23 | 2025-06-19 | 99.550 | 39,600 | -500 | 0.02% | 3,942,180 |
| 2025-06-20 | 2025-06-18 | 106.200 | 40,100 | +500 | 0.02% | 4,258,620 |
| 2025-06-19 | 2025-06-17 | 109.800 | 39,600 | -1,800 | 0.02% | 4,348,080 |
| 2025-06-17 | 2025-06-13 | 111.300 | 41,400 | +500 | 0.02% | 4,607,820 |
| 2025-06-16 | 2025-06-12 | 117.000 | 40,900 | -6,500 | 0.02% | 4,785,300 |
| 2025-06-13 | 2025-06-11 | 112.500 | 47,400 | +3,600 | 0.02% | 5,332,500 |
| 2025-06-12 | 2025-06-10 | 109.300 | 43,800 | +200 | 0.02% | 4,787,340 |
| 2025-06-11 | 2025-06-09 | 113.000 | 43,600 | +4,700 | 0.02% | 4,926,800 |
| 2025-06-10 | 2025-06-06 | 112.300 | 38,900 | -2,400 | 0.01% | 4,368,470 |
| 2025-06-09 | 2025-06-05 | 119.000 | 41,300 | +4,000 | 0.02% | 4,914,700 |
| 2025-06-06 | 2025-06-04 | 127.500 | 37,300 | -100 | 0.01% | 4,755,750 |
| 2025-06-05 | 2025-06-03 | 114.600 | 37,400 | +300 | 0.01% | 4,286,040 |
| 2025-06-03 | 2025-05-30 | 110.400 | 37,100 | -500 | 0.01% | 4,095,840 |
| 2025-05-29 | 2025-05-27 | 114.000 | 37,600 | -1,400 | 0.01% | 4,286,400 |
| 2025-05-28 | 2025-05-26 | 116.500 | 39,000 | +2,500 | 0.01% | 4,543,500 |
| 2025-05-27 | 2025-05-23 | 108.700 | 36,500 | +200 | 0.01% | 3,967,550 |
| 2025-05-26 | 2025-05-22 | 108.300 | 36,300 | +300 | 0.01% | 3,931,290 |
| 2025-05-23 | 2025-05-21 | 105.900 | 36,000 | +800 | 0.01% | 3,812,400 |
| 2025-05-22 | 2025-05-20 | 112.400 | 35,200 | -8,000 | 0.01% | 3,956,480 |
| 2025-05-21 | 2025-05-19 | 100.100 | 43,200 | -100 | 0.02% | 4,324,320 |
| 2025-05-20 | 2025-05-16 | 100.000 | 43,300 | +1,500 | 0.02% | 4,330,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 41,800 | -1,200 | 0.02% | 4,363,920 |
| 2025-05-16 | 2025-05-14 | 100.682 | 43,000 | +600 | 0.02% | 4,329,318 |
| 2025-05-15 | 2025-05-13 | 99.573 | 42,400 | +528 | 0.02% | 4,221,904 |
| 2025-05-14 | 2025-05-12 | 99.976 | 41,872 | -794 | 0.02% | 4,186,209 |
| 2025-05-13 | 2025-05-09 | 104.512 | 42,666 | -1,687 | 0.02% | 4,459,090 |
| 2025-05-12 | 2025-05-08 | 102.798 | 44,353 | +99 | 0.02% | 4,559,411 |
| 2025-05-09 | 2025-05-07 | 108.543 | 44,254 | +596 | 0.02% | 4,803,456 |
| 2025-05-08 | 2025-05-06 | 107.031 | 43,658 | +397 | 0.02% | 4,672,765 |
| 2025-05-06 | 2025-04-30 | 107.434 | 43,261 | -5,359 | 0.02% | 4,647,713 |
| 2025-05-02 | 2025-04-29 | 109.551 | 48,620 | -694 | 0.02% | 5,326,355 |
| 2025-04-30 | 2025-04-28 | 100.581 | 49,314 | +1,488 | 0.02% | 4,960,053 |
| 2025-04-29 | 2025-04-25 | 101.186 | 47,826 | -198 | 0.02% | 4,839,309 |
| 2025-04-25 | 2025-04-23 | 103.302 | 48,024 | +198 | 0.02% | 4,960,983 |
| 2025-04-22 | 2025-04-16 | 100.077 | 47,826 | +496 | 0.02% | 4,786,289 |
| 2025-04-17 | 2025-04-15 | 104.411 | 47,330 | +397 | 0.02% | 4,941,762 |
| 2025-04-16 | 2025-04-14 | 108.341 | 46,933 | -992 | 0.02% | 5,084,782 |
| 2025-04-15 | 2025-04-11 | 102.798 | 47,925 | -496 | 0.02% | 4,926,606 |
| 2025-04-14 | 2025-04-10 | 99.876 | 48,421 | -397 | 0.02% | 4,836,075 |
| 2025-04-11 | 2025-04-09 | 99.472 | 48,818 | +2,084 | 0.02% | 4,856,045 |
| 2025-04-10 | 2025-04-08 | 93.577 | 46,734 | -2,084 | 0.02% | 4,373,211 |
| 2025-04-09 | 2025-04-07 | 90.654 | 48,818 | -2,084 | 0.02% | 4,425,545 |
| 2025-04-08 | 2025-04-03 | 104.108 | 50,902 | -793 | 0.02% | 5,299,327 |
| 2025-04-07 | 2025-04-02 | 102.899 | 51,695 | +297 | 0.02% | 5,319,366 |
| 2025-04-03 | 2025-04-01 | 110.055 | 51,398 | -1,190 | 0.02% | 5,656,586 |
| 2025-04-02 | 2025-03-31 | 99.926 | 52,588 | +2,579 | 0.02% | 5,254,906 |
| 2025-04-01 | 2025-03-28 | 103.806 | 50,009 | -4,762 | 0.02% | 5,191,238 |
| 2025-03-31 | 2025-03-27 | 114.791 | 54,771 | +297 | 0.02% | 6,287,239 |
| 2025-03-28 | 2025-03-26 | 105.318 | 54,474 | -992 | 0.02% | 5,737,083 |
| 2025-03-26 | 2025-03-24 | 105.116 | 55,466 | -3,473 | 0.02% | 5,830,378 |
| 2025-03-25 | 2025-03-21 | 108.845 | 58,939 | -11,014 | 0.02% | 6,415,228 |
| 2025-03-24 | 2025-03-20 | 112.675 | 69,953 | -396 | 0.03% | 7,881,951 |
| 2025-03-21 | 2025-03-19 | 114.489 | 70,349 | -57,054 | 0.03% | 8,054,189 |
| 2025-03-20 | 2025-03-18 | 106.628 | 127,403 | -40,483 | 0.05% | 13,584,726 |
| 2025-03-19 | 2025-03-17 | 111.264 | 167,886 | -68,861 | 0.06% | 18,679,667 |
| 2025-03-18 | 2025-03-14 | 101.790 | 236,747 | +496 | 0.09% | 24,098,579 |
| 2025-03-17 | 2025-03-13 | 101.992 | 236,251 | -4,664 | 0.09% | 24,095,711 |
| 2025-03-14 | 2025-03-12 | 103.403 | 240,915 | -27,385 | 0.09% | 24,911,322 |
| 2025-03-13 | 2025-03-11 | 105.116 | 268,300 | -20,639 | 0.10% | 28,202,691 |
| 2025-03-12 | 2025-03-10 | 92.770 | 288,939 | -107,558 | 0.11% | 26,804,983 |
| 2025-03-11 | 2025-03-07 | 85.968 | 396,497 | -496 | 0.15% | 34,085,880 |
| 2025-03-10 | 2025-03-06 | 84.909 | 396,993 | -298 | 0.15% | 33,708,415 |
| 2025-03-06 | 2025-03-04 | 78.056 | 397,291 | +2,481 | 0.15% | 31,010,997 |
| 2025-03-05 | 2025-03-03 | 82.642 | 394,810 | +1,290 | 0.15% | 32,627,783 |
| 2025-03-04 | 2025-02-28 | 75.940 | 393,520 | -1,489 | 0.15% | 29,883,788 |
| 2025-03-03 | 2025-02-27 | 78.610 | 395,009 | +2,084 | 0.15% | 31,051,828 |
| 2025-02-28 | 2025-02-26 | 73.571 | 392,925 | -1,588 | 0.15% | 28,908,003 |
| 2025-02-27 | 2025-02-25 | 71.354 | 394,513 | -297 | 0.15% | 28,150,113 |
| 2025-02-26 | 2025-02-24 | 72.563 | 394,810 | +496 | 0.15% | 28,648,785 |
| 2025-02-25 | 2025-02-21 | 73.168 | 394,314 | -397 | 0.15% | 28,851,234 |
| 2025-02-24 | 2025-02-20 | 73.370 | 394,711 | -397 | 0.15% | 28,959,842 |
| 2025-02-20 | 2025-02-18 | 74.478 | 395,108 | +2,381 | 0.15% | 29,426,990 |
| 2025-02-19 | 2025-02-17 | 72.463 | 392,727 | -1,190 | 0.15% | 28,458,056 |
| 2025-02-18 | 2025-02-14 | 77.099 | 393,917 | +99 | 0.15% | 30,370,485 |
| 2025-02-14 | 2025-02-12 | 74.478 | 393,818 | +794 | 0.15% | 29,330,913 |
| 2025-02-12 | 2025-02-10 | 71.304 | 393,024 | -1,588 | 0.15% | 28,024,062 |
| 2025-02-10 | 2025-02-06 | 69.893 | 394,612 | -99 | 0.15% | 27,580,512 |
| 2025-02-07 | 2025-02-05 | 71.253 | 394,711 | +5,854 | 0.15% | 28,124,462 |
| 2025-02-06 | 2025-02-04 | 74.025 | 388,857 | -6,052 | 0.15% | 28,785,070 |
| 2025-02-05 | 2025-02-03 | 75.184 | 394,909 | +99 | 0.15% | 29,690,768 |
| 2025-02-04 | 2025-01-28 | 71.656 | 394,810 | -99 | 0.15% | 28,290,676 |
| 2025-02-03 | 2025-01-24 | 73.017 | 394,909 | -1,489 | 0.15% | 28,835,069 |
| 2025-01-27 | 2025-01-23 | 68.633 | 396,398 | +695 | 0.15% | 27,205,965 |
| 2025-01-24 | 2025-01-22 | 68.532 | 395,703 | -199 | 0.15% | 27,118,385 |
| 2025-01-23 | 2025-01-21 | 67.978 | 395,902 | +2,282 | 0.15% | 26,912,573 |
| 2025-01-22 | 2025-01-20 | 62.435 | 393,620 | +11,312 | 0.15% | 24,575,595 |
| 2025-01-21 | 2025-01-17 | 59.462 | 382,308 | -2,282 | 0.15% | 22,732,697 |
| 2025-01-20 | 2025-01-16 | 58.454 | 384,590 | -2,977 | 0.15% | 22,480,789 |
| 2025-01-16 | 2025-01-14 | 58.051 | 387,567 | +3,473 | 0.15% | 22,498,567 |
| 2025-01-15 | 2025-01-13 | 59.462 | 384,094 | -99 | 0.15% | 22,838,896 |
| 2025-01-14 | 2025-01-10 | 60.722 | 384,193 | +7,144 | 0.15% | 23,328,782 |
| 2025-01-09 | 2025-01-07 | 58.655 | 377,049 | -992 | 0.15% | 22,115,988 |
| 2025-01-08 | 2025-01-06 | 57.345 | 378,041 | -497 | 0.15% | 21,678,875 |
| 2025-01-07 | 2025-01-03 | 59.462 | 378,538 | -9,723 | 0.15% | 22,508,527 |
| 2025-01-06 | 2025-01-02 | 58.252 | 388,261 | +496 | 0.16% | 22,617,114 |
| 2025-01-03 | 2024-12-31 | 58.706 | 387,765 | +77,592 | 0.16% | 22,764,080 |
| 2025-01-02 | 2024-12-27 | 57.648 | 310,173 | +242,800 | 0.13% | 17,880,744 |
| 2024-12-30 | 2024-12-24 | 55.430 | 67,373 | +99 | 0.03% | 3,734,514 |
| 2024-12-27 | 2024-12-20 | 56.690 | 67,274 | +993 | 0.03% | 3,813,777 |
| 2024-12-23 | 2024-12-19 | 60.066 | 66,281 | +11,708 | 0.03% | 3,981,263 |
| 2024-12-20 | 2024-12-18 | 61.477 | 54,573 | +2,778 | 0.02% | 3,355,006 |
| 2024-12-18 | 2024-12-16 | 55.078 | 51,795 | -1,290 | 0.02% | 2,852,749 |
| 2024-12-17 | 2024-12-13 | 56.035 | 53,085 | +1,985 | 0.02% | 2,974,625 |
| 2024-12-16 | 2024-12-12 | 58.454 | 51,100 | +18,455 | 0.02% | 2,986,995 |
| 2024-12-13 | 2024-12-11 | 52.357 | 32,645 | +1,886 | 0.01% | 1,709,180 |
| 2024-12-12 | 2024-12-10 | 53.012 | 30,759 | 0.01% | 1,630,585 |
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