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 | 9.070 | 70,000 | +0 | 0.01% | 634,900 |
| 2025-10-13 | 2025-10-09 | 8.700 | 70,000 | +0 | 0.01% | 609,000 |
| 2025-10-10 | 2025-10-08 | 8.220 | 70,000 | +0 | 0.01% | 575,400 |
| 2025-10-09 | 2025-10-06 | 8.230 | 70,000 | +0 | 0.01% | 576,100 |
| 2025-10-08 | 2025-10-03 | 8.280 | 70,000 | -1,000 | 0.01% | 579,600 |
| 2025-10-03 | 2025-09-30 | 8.580 | 71,000 | +39,000 | 0.01% | 609,180 |
| 2025-10-02 | 2025-09-29 | 7.460 | 32,000 | -6,000 | 0.00% | 238,720 |
| 2025-09-26 | 2025-09-24 | 8.000 | 38,000 | +4,000 | 0.00% | 304,000 |
| 2025-09-25 | 2025-09-23 | 8.410 | 34,000 | +3,000 | 0.00% | 285,940 |
| 2025-09-24 | 2025-09-22 | 8.600 | 31,000 | -1,000 | 0.00% | 266,600 |
| 2025-09-23 | 2025-09-19 | 7.520 | 32,000 | -12,000 | 0.00% | 240,640 |
| 2025-09-22 | 2025-09-18 | 8.670 | 44,000 | +3,000 | 0.00% | 381,480 |
| 2025-09-19 | 2025-09-17 | 10.480 | 41,000 | -4,000 | 0.00% | 429,680 |
| 2025-09-18 | 2025-09-16 | 11.790 | 45,000 | -71,000 | 0.00% | 530,550 |
| 2025-09-17 | 2025-09-15 | 10.120 | 116,000 | +89,000 | 0.01% | 1,173,920 |
| 2025-09-16 | 2025-09-12 | 7.500 | 27,000 | +14,000 | 0.00% | 202,500 |
| 2025-09-15 | 2025-09-11 | 5.670 | 13,000 | -3,251,000 | 0.00% | 73,710 |
| 2025-09-12 | 2025-09-10 | 5.220 | 3,264,000 | -1,369,000 | 0.26% | 17,038,080 |
| 2025-09-11 | 2025-09-09 | 5.350 | 4,633,000 | -583,000 | 0.37% | 24,786,550 |
| 2025-09-10 | 2025-09-08 | 5.660 | 5,216,000 | -2,204,000 | 0.41% | 29,522,560 |
| 2025-09-09 | 2025-09-05 | 5.410 | 7,420,000 | -253,000 | 0.59% | 40,142,200 |
| 2025-09-08 | 2025-09-04 | 5.450 | 7,673,000 | -34,000 | 0.61% | 41,817,850 |
| 2025-09-05 | 2025-09-03 | 5.380 | 7,707,000 | -32,000 | 0.61% | 41,463,660 |
| 2025-09-04 | 2025-09-02 | 5.380 | 7,739,000 | -63,000 | 0.61% | 41,635,820 |
| 2025-09-03 | 2025-09-01 | 5.440 | 7,802,000 | -144,000 | 0.62% | 42,442,880 |
| 2025-09-02 | 2025-08-29 | 5.550 | 7,946,000 | -7,000 | 0.63% | 44,100,300 |
| 2025-08-29 | 2025-08-27 | 5.650 | 7,953,000 | -178,000 | 0.63% | 44,934,450 |
| 2025-08-28 | 2025-08-26 | 5.760 | 8,131,000 | -210,000 | 0.64% | 46,834,560 |
| 2025-08-27 | 2025-08-25 | 5.630 | 8,341,000 | -514,000 | 0.66% | 46,959,830 |
| 2025-08-26 | 2025-08-22 | 5.500 | 8,855,000 | -134,000 | 0.70% | 48,702,500 |
| 2025-08-25 | 2025-08-21 | 5.450 | 8,989,000 | -25,000 | 0.71% | 48,990,050 |
| 2025-08-22 | 2025-08-20 | 5.370 | 9,014,000 | -110,000 | 0.71% | 48,405,180 |
| 2025-08-21 | 2025-08-19 | 5.740 | 9,124,000 | -380,000 | 0.72% | 52,371,760 |
| 2025-08-20 | 2025-08-18 | 5.780 | 9,504,000 | -431,000 | 0.75% | 54,933,120 |
| 2025-08-19 | 2025-08-15 | 5.530 | 9,935,000 | -73,000 | 0.78% | 54,940,550 |
| 2025-08-18 | 2025-08-14 | 5.480 | 10,008,000 | -499,000 | 0.79% | 54,843,840 |
| 2025-08-15 | 2025-08-13 | 5.330 | 10,507,000 | -84,000 | 0.83% | 56,002,310 |
| 2025-08-14 | 2025-08-12 | 5.100 | 10,591,000 | -70,000 | 0.84% | 54,014,100 |
| 2025-08-13 | 2025-08-11 | 5.070 | 10,661,000 | -628,000 | 0.84% | 54,051,270 |
| 2025-08-12 | 2025-08-08 | 5.270 | 11,289,000 | -130,000 | 0.89% | 59,493,030 |
| 2025-08-11 | 2025-08-07 | 5.300 | 11,419,000 | -141,000 | 0.90% | 60,520,700 |
| 2025-08-08 | 2025-08-06 | 5.280 | 11,560,000 | -32,000 | 0.91% | 61,036,800 |
| 2025-07-31 | 2025-07-29 | 5.570 | 11,592,000 | -30,000 | 0.92% | 64,567,440 |
| 2025-07-30 | 2025-07-28 | 5.520 | 11,622,000 | -123,000 | 0.92% | 64,153,440 |
| 2025-07-29 | 2025-07-25 | 5.650 | 11,745,000 | -72,000 | 0.93% | 66,359,250 |
| 2025-07-10 | 2025-07-08 | 5.710 | 11,817,000 | -257,000 | 0.93% | 67,475,070 |
| 2025-06-27 | 2025-06-25 | 6.910 | 12,074,000 | -1,000 | 0.95% | 83,431,340 |
| 2025-06-25 | 2025-06-23 | 6.870 | 12,075,000 | -1,000 | 0.95% | 82,955,250 |
| 2025-06-19 | 2025-06-17 | 6.880 | 12,076,000 | +2,000 | 0.95% | 83,082,880 |
| 2025-06-06 | 2025-06-04 | 6.970 | 12,074,000 | -3,000 | 0.95% | 84,155,780 |
| 2025-06-04 | 2025-06-02 | 7.270 | 12,077,000 | +2,000 | 0.95% | 87,799,790 |
| 2025-06-03 | 2025-05-30 | 7.070 | 12,075,000 | +1,000 | 0.95% | 85,370,250 |
| 2025-05-02 | 2025-04-29 | 5.900 | 12,074,000 | -1,000 | 0.95% | 71,236,600 |
| 2025-04-10 | 2025-04-08 | 5.780 | 12,075,000 | -1,000 | 0.95% | 69,793,500 |
| 2025-04-09 | 2025-04-07 | 5.590 | 12,076,000 | -3,000 | 0.95% | 67,504,840 |
| 2025-04-02 | 2025-03-31 | 7.290 | 12,079,000 | +3,000 | 0.95% | 88,055,910 |
| 2025-03-28 | 2025-03-26 | 6.890 | 12,076,000 | -1,000 | 0.95% | 83,203,640 |
| 2025-03-25 | 2025-03-21 | 6.970 | 12,077,000 | -10,000 | 0.95% | 84,176,690 |
| 2025-03-21 | 2025-03-19 | 7.180 | 12,087,000 | +10,000 | 0.95% | 86,784,660 |
| 2025-03-19 | 2025-03-17 | 6.940 | 12,077,000 | -1,000 | 0.95% | 83,814,380 |
| 2025-03-18 | 2025-03-14 | 6.880 | 12,078,000 | +2,000 | 0.95% | 83,096,640 |
| 2025-03-12 | 2025-03-10 | 6.520 | 12,076,000 | +1,000 | 0.95% | 78,735,520 |
| 2025-03-04 | 2025-02-28 | 6.010 | 12,075,000 | -1,000 | 0.95% | 72,570,750 |
| 2025-02-27 | 2025-02-25 | 6.120 | 12,076,000 | -1,000 | 0.95% | 73,905,120 |
| 2025-02-26 | 2025-02-24 | 6.480 | 12,077,000 | -1,000 | 0.95% | 78,258,960 |
| 2025-02-14 | 2025-02-12 | 5.600 | 12,078,000 | +1,000 | 0.95% | 67,636,800 |
| 2025-02-10 | 2025-02-06 | 5.420 | 12,077,000 | +2,000 | 0.95% | 65,457,340 |
| 2025-02-07 | 2025-02-05 | 5.400 | 12,075,000 | -1,000 | 0.95% | 65,205,000 |
| 2025-02-06 | 2025-02-04 | 5.180 | 12,076,000 | -6,000 | 0.95% | 62,553,680 |
| 2025-02-04 | 2025-01-28 | 4.400 | 12,082,000 | -2,000 | 0.95% | 53,160,800 |
| 2025-02-03 | 2025-01-24 | 4.640 | 12,084,000 | -1,000 | 0.95% | 56,069,760 |
| 2025-01-27 | 2025-01-23 | 4.630 | 12,085,000 | -6,000 | 0.95% | 55,953,550 |
| 2025-01-24 | 2025-01-22 | 4.570 | 12,091,000 | +2,000 | 0.95% | 55,255,870 |
| 2025-01-23 | 2025-01-21 | 4.540 | 12,089,000 | +2,000 | 0.95% | 54,884,060 |
| 2025-01-22 | 2025-01-20 | 4.050 | 12,087,000 | -3,000 | 0.95% | 48,952,350 |
| 2025-01-20 | 2025-01-16 | 3.630 | 12,090,000 | -5,000 | 0.95% | 43,886,700 |
| 2025-01-17 | 2025-01-15 | 3.700 | 12,095,000 | +2,000 | 0.96% | 44,751,500 |
| 2025-01-16 | 2025-01-14 | 3.590 | 12,093,000 | +1,000 | 0.96% | 43,413,870 |
| 2025-01-15 | 2025-01-13 | 4.000 | 12,092,000 | -6,000 | 0.95% | 48,368,000 |
| 2025-01-13 | 2025-01-09 | 4.340 | 12,098,000 | +16,000 | 0.96% | 52,505,320 |
| 2025-01-10 | 2025-01-08 | 3.330 | 12,082,000 | 0.95% | 40,233,060 |
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