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 | 95.900 | 1,000 | +0 | 0.00% | 95,900 |
| 2025-10-13 | 2025-10-09 | 99.950 | 1,000 | +0 | 0.00% | 99,950 |
| 2025-10-10 | 2025-10-08 | 99.600 | 1,000 | +0 | 0.00% | 99,600 |
| 2025-10-09 | 2025-10-06 | 101.900 | 1,000 | +0 | 0.00% | 101,900 |
| 2025-10-08 | 2025-10-03 | 102.400 | 1,000 | +500 | 0.00% | 102,400 |
| 2025-09-12 | 2025-09-10 | 104.700 | 500 | -1,000 | 0.00% | 52,350 |
| 2025-09-05 | 2025-09-03 | 106.800 | 1,500 | -100 | 0.00% | 160,200 |
| 2025-08-26 | 2025-08-22 | 108.800 | 1,600 | -300 | 0.00% | 174,080 |
| 2025-08-21 | 2025-08-19 | 111.900 | 1,900 | -550 | 0.00% | 212,610 |
| 2025-08-15 | 2025-08-13 | 105.000 | 2,450 | -400 | 0.00% | 257,250 |
| 2025-08-14 | 2025-08-12 | 102.300 | 2,850 | +300 | 0.00% | 291,555 |
| 2025-08-08 | 2025-08-06 | 106.200 | 2,550 | -400 | 0.00% | 270,810 |
| 2025-08-05 | 2025-08-01 | 100.100 | 2,950 | +200 | 0.00% | 295,295 |
| 2025-08-04 | 2025-07-31 | 101.200 | 2,750 | +300 | 0.00% | 278,300 |
| 2025-07-31 | 2025-07-29 | 105.000 | 2,450 | +400 | 0.00% | 257,250 |
| 2025-07-30 | 2025-07-28 | 107.300 | 2,050 | +400 | 0.00% | 219,965 |
| 2025-07-28 | 2025-07-24 | 109.400 | 1,650 | +250 | 0.00% | 180,510 |
| 2025-07-24 | 2025-07-22 | 107.500 | 1,400 | +600 | 0.00% | 150,500 |
| 2025-07-23 | 2025-07-21 | 111.200 | 800 | +50 | 0.00% | 88,960 |
| 2025-07-21 | 2025-07-17 | 112.300 | 750 | -150 | 0.00% | 84,225 |
| 2025-07-18 | 2025-07-16 | 105.000 | 900 | +300 | 0.00% | 94,500 |
| 2025-07-15 | 2025-07-11 | 100.800 | 600 | +300 | 0.00% | 60,480 |
| 2025-07-14 | 2025-07-10 | 101.300 | 300 | -50 | 0.00% | 30,390 |
| 2025-07-08 | 2025-07-04 | 103.800 | 350 | -700 | 0.00% | 36,330 |
| 2025-07-07 | 2025-07-03 | 104.400 | 1,050 | -500 | 0.00% | 109,620 |
| 2025-07-04 | 2025-07-02 | 103.500 | 1,550 | -500 | 0.00% | 160,425 |
| 2025-07-03 | 2025-06-30 | 104.500 | 2,050 | +1,100 | 0.00% | 214,225 |
| 2025-07-02 | 2025-06-27 | 114.800 | 950 | -50 | 0.00% | 109,060 |
| 2025-06-30 | 2025-06-26 | 110.900 | 1,000 | +50 | 0.00% | 110,900 |
| 2025-06-27 | 2025-06-25 | 112.900 | 950 | -200 | 0.00% | 107,255 |
| 2025-06-23 | 2025-06-19 | 108.900 | 1,150 | +200 | 0.00% | 125,235 |
| 2025-06-06 | 2025-06-04 | 120.200 | 950 | -200 | 0.00% | 114,190 |
| 2025-06-05 | 2025-06-03 | 116.500 | 1,150 | -100 | 0.00% | 133,975 |
| 2025-06-04 | 2025-06-02 | 110.300 | 1,250 | +200 | 0.00% | 137,875 |
| 2025-06-02 | 2025-05-29 | 121.200 | 1,050 | -350 | 0.00% | 127,260 |
| 2025-05-30 | 2025-05-28 | 116.500 | 1,400 | -550 | 0.00% | 163,100 |
| 2025-05-29 | 2025-05-27 | 116.600 | 1,950 | -400 | 0.00% | 227,370 |
| 2025-05-28 | 2025-05-26 | 116.100 | 2,350 | +1,500 | 0.00% | 272,835 |
| 2025-05-20 | 2025-05-16 | 119.700 | 850 | -400 | 0.00% | 101,745 |
| 2025-05-19 | 2025-05-15 | 120.200 | 1,250 | -200 | 0.00% | 150,250 |
| 2025-05-16 | 2025-05-14 | 123.900 | 1,450 | -900 | 0.00% | 179,655 |
| 2025-05-15 | 2025-05-13 | 115.900 | 2,350 | -800 | 0.00% | 272,365 |
| 2025-05-12 | 2025-05-08 | 108.200 | 3,150 | -300 | 0.00% | 340,830 |
| 2025-05-08 | 2025-05-06 | 110.800 | 3,450 | -950 | 0.00% | 382,260 |
| 2025-05-06 | 2025-04-30 | 107.800 | 4,400 | +300 | 0.01% | 474,320 |
| 2025-05-02 | 2025-04-29 | 106.400 | 4,100 | -700 | 0.01% | 436,240 |
| 2025-04-30 | 2025-04-28 | 106.100 | 4,800 | +400 | 0.01% | 509,280 |
| 2025-04-29 | 2025-04-25 | 109.700 | 4,400 | -300 | 0.01% | 482,680 |
| 2025-04-28 | 2025-04-24 | 108.300 | 4,700 | -50 | 0.01% | 509,010 |
| 2025-04-25 | 2025-04-23 | 111.400 | 4,750 | +800 | 0.01% | 529,150 |
| 2025-04-23 | 2025-04-17 | 107.500 | 3,950 | -600 | 0.01% | 424,625 |
| 2025-04-22 | 2025-04-16 | 103.100 | 4,550 | +600 | 0.01% | 469,105 |
| 2025-04-17 | 2025-04-15 | 107.700 | 3,950 | +400 | 0.01% | 425,415 |
| 2025-04-11 | 2025-04-09 | 110.000 | 3,550 | -100 | 0.00% | 390,500 |
| 2025-04-10 | 2025-04-08 | 108.000 | 3,650 | +750 | 0.00% | 394,200 |
| 2025-04-09 | 2025-04-07 | 101.400 | 2,900 | -500 | 0.00% | 294,060 |
| 2025-04-08 | 2025-04-03 | 128.000 | 3,400 | +1,200 | 0.00% | 435,200 |
| 2025-04-07 | 2025-04-02 | 133.100 | 2,200 | -1,700 | 0.00% | 292,820 |
| 2025-04-03 | 2025-04-01 | 133.400 | 3,900 | +850 | 0.01% | 520,260 |
| 2025-04-02 | 2025-03-31 | 127.500 | 3,050 | +700 | 0.00% | 388,875 |
| 2025-03-31 | 2025-03-27 | 136.400 | 2,350 | -700 | 0.00% | 320,540 |
| 2025-03-27 | 2025-03-25 | 114.800 | 3,050 | +250 | 0.00% | 350,140 |
| 2025-03-26 | 2025-03-24 | 130.900 | 2,800 | +200 | 0.00% | 366,520 |
| 2025-03-25 | 2025-03-21 | 131.200 | 2,600 | +200 | 0.00% | 341,120 |
| 2025-03-21 | 2025-03-19 | 147.500 | 2,400 | -100 | 0.00% | 354,000 |
| 2025-03-20 | 2025-03-18 | 143.000 | 2,500 | +500 | 0.00% | 357,500 |
| 2025-03-19 | 2025-03-17 | 144.000 | 2,000 | +250 | 0.00% | 288,000 |
| 2025-03-17 | 2025-03-13 | 144.400 | 1,750 | +50 | 0.00% | 252,700 |
| 2025-03-12 | 2025-03-10 | 149.800 | 1,700 | -200 | 0.00% | 254,660 |
| 2025-03-10 | 2025-03-06 | 139.800 | 1,900 | -650 | 0.00% | 265,620 |
| 2025-03-07 | 2025-03-05 | 128.300 | 2,550 | +400 | 0.00% | 327,165 |
| 2025-02-28 | 2025-02-26 | 127.200 | 2,150 | +100 | 0.00% | 273,480 |
| 2025-02-27 | 2025-02-25 | 125.700 | 2,050 | -1,150 | 0.00% | 257,685 |
| 2025-02-26 | 2025-02-24 | 134.900 | 3,200 | +1,850 | 0.00% | 431,680 |
| 2025-02-21 | 2025-02-19 | 129.500 | 1,350 | +400 | 0.00% | 174,825 |
| 2025-02-19 | 2025-02-17 | 125.700 | 950 | -200 | 0.00% | 119,415 |
| 2025-02-17 | 2025-02-13 | 99.450 | 1,150 | +200 | 0.00% | 114,368 |
| 2025-02-14 | 2025-02-12 | 100.700 | 950 | +450 | 0.00% | 95,665 |
| 2025-02-11 | 2025-02-07 | 101.100 | 500 | +350 | 0.00% | 50,550 |
| 2025-02-06 | 2025-02-04 | 87.700 | 150 | +100 | 0.00% | 13,155 |
| 2025-01-16 | 2025-01-14 | 86.500 | 50 | -200 | 0.00% | 4,325 |
| 2025-01-13 | 2025-01-09 | 86.500 | 250 | -500 | 0.00% | 21,625 |
| 2025-01-07 | 2025-01-03 | 88.500 | 750 | +350 | 0.00% | 66,375 |
| 2025-01-06 | 2025-01-02 | 90.000 | 400 | +250 | 0.00% | 36,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 150 | 0.00% | 13,200 |
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