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 | 1.870 | 4,110,000 | +0 | 2.22% | 7,685,700 |
| 2025-10-13 | 2025-10-09 | 1.840 | 4,110,000 | +0 | 2.22% | 7,562,400 |
| 2025-10-10 | 2025-10-08 | 1.800 | 4,110,000 | -293,000 | 2.22% | 7,398,000 |
| 2025-10-06 | 2025-10-02 | 1.860 | 4,403,000 | -12,000 | 2.38% | 8,189,580 |
| 2025-10-02 | 2025-09-29 | 1.850 | 4,415,000 | +50,000 | 2.38% | 8,167,750 |
| 2025-09-30 | 2025-09-26 | 1.830 | 4,365,000 | +21,000 | 2.35% | 7,987,950 |
| 2025-09-29 | 2025-09-25 | 1.870 | 4,344,000 | -41,000 | 2.34% | 8,123,280 |
| 2025-09-25 | 2025-09-23 | 1.830 | 4,385,000 | -3,000 | 2.37% | 8,024,550 |
| 2025-09-24 | 2025-09-22 | 1.880 | 4,388,000 | +57,000 | 2.37% | 8,249,440 |
| 2025-09-23 | 2025-09-19 | 1.910 | 4,331,000 | +10,000 | 2.34% | 8,272,210 |
| 2025-09-22 | 2025-09-18 | 1.920 | 4,321,000 | +9,000 | 2.33% | 8,296,320 |
| 2025-09-18 | 2025-09-16 | 1.920 | 4,312,000 | -83,000 | 2.33% | 8,279,040 |
| 2025-09-17 | 2025-09-15 | 2.000 | 4,395,000 | +5,000 | 2.37% | 8,790,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 4,390,000 | +82,000 | 2.37% | 8,867,800 |
| 2025-09-15 | 2025-09-11 | 1.990 | 4,308,000 | -24,000 | 2.32% | 8,572,920 |
| 2025-09-12 | 2025-09-10 | 1.990 | 4,332,000 | +49,000 | 2.34% | 8,620,680 |
| 2025-09-10 | 2025-09-08 | 1.960 | 4,283,000 | +11,000 | 2.31% | 8,394,680 |
| 2025-09-09 | 2025-09-05 | 1.920 | 4,272,000 | +1,000 | 2.30% | 8,202,240 |
| 2025-09-08 | 2025-09-04 | 1.920 | 4,271,000 | -2,000 | 2.30% | 8,200,320 |
| 2025-09-04 | 2025-09-02 | 1.970 | 4,273,000 | +180,000 | 2.31% | 8,417,810 |
| 2025-09-02 | 2025-08-29 | 2.000 | 4,093,000 | +488,000 | 2.21% | 8,186,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 3,605,000 | -2,000 | 1.94% | 7,534,450 |
| 2025-08-29 | 2025-08-27 | 2.090 | 3,607,000 | +56,000 | 1.95% | 7,538,630 |
| 2025-08-28 | 2025-08-26 | 2.170 | 3,551,000 | +40,000 | 1.92% | 7,705,670 |
| 2025-08-27 | 2025-08-25 | 2.190 | 3,511,000 | +50,000 | 1.89% | 7,689,090 |
| 2025-08-26 | 2025-08-22 | 2.190 | 3,461,000 | +75,000 | 1.87% | 7,579,590 |
| 2025-08-25 | 2025-08-21 | 2.190 | 3,386,000 | +81,000 | 1.83% | 7,415,340 |
| 2025-08-22 | 2025-08-20 | 2.240 | 3,305,000 | +19,000 | 1.78% | 7,403,200 |
| 2025-08-21 | 2025-08-19 | 2.260 | 3,286,000 | -14,000 | 1.77% | 7,426,360 |
| 2025-08-20 | 2025-08-18 | 2.260 | 3,300,000 | -51,000 | 1.78% | 7,458,000 |
| 2025-08-19 | 2025-08-15 | 2.130 | 3,351,000 | +179,000 | 1.81% | 7,137,630 |
| 2025-08-18 | 2025-08-14 | 2.160 | 3,172,000 | +32,000 | 1.71% | 6,851,520 |
| 2025-08-15 | 2025-08-13 | 2.210 | 3,140,000 | +47,000 | 1.69% | 6,939,400 |
| 2025-08-14 | 2025-08-12 | 2.190 | 3,093,000 | +2,000 | 1.67% | 6,773,670 |
| 2025-08-13 | 2025-08-11 | 2.280 | 3,091,000 | -55,000 | 1.67% | 7,047,480 |
| 2025-08-11 | 2025-08-07 | 2.100 | 3,146,000 | +145,000 | 1.70% | 6,606,600 |
| 2025-08-08 | 2025-08-06 | 2.100 | 3,001,000 | -102,000 | 1.62% | 6,302,100 |
| 2025-08-06 | 2025-08-04 | 1.960 | 3,103,000 | +112,000 | 1.67% | 6,081,880 |
| 2025-08-05 | 2025-08-01 | 1.920 | 2,991,000 | +20,000 | 1.61% | 5,742,720 |
| 2025-08-04 | 2025-07-31 | 1.990 | 2,971,000 | +127,000 | 1.60% | 5,912,290 |
| 2025-08-01 | 2025-07-30 | 2.010 | 2,844,000 | +33,000 | 1.53% | 5,716,440 |
| 2025-07-31 | 2025-07-29 | 2.000 | 2,811,000 | +185,000 | 1.52% | 5,622,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 2,626,000 | +30,000 | 1.42% | 5,409,560 |
| 2025-07-28 | 2025-07-24 | 2.080 | 2,596,000 | +17,000 | 1.40% | 5,399,680 |
| 2025-07-25 | 2025-07-23 | 2.090 | 2,579,000 | +38,000 | 1.39% | 5,390,110 |
| 2025-07-24 | 2025-07-22 | 2.240 | 2,541,000 | +15,000 | 1.37% | 5,691,840 |
| 2025-07-23 | 2025-07-21 | 1.970 | 2,526,000 | -131,000 | 1.36% | 4,976,220 |
| 2025-07-21 | 2025-07-17 | 1.800 | 2,657,000 | +28,000 | 1.43% | 4,782,600 |
| 2025-07-18 | 2025-07-16 | 1.830 | 2,629,000 | -3,000 | 1.42% | 4,811,070 |
| 2025-07-17 | 2025-07-15 | 1.830 | 2,632,000 | -28,000 | 1.42% | 4,816,560 |
| 2025-07-16 | 2025-07-14 | 1.850 | 2,660,000 | +3,000 | 1.43% | 4,921,000 |
| 2025-07-15 | 2025-07-11 | 1.730 | 2,657,000 | +27,000 | 1.43% | 4,596,610 |
| 2025-07-14 | 2025-07-10 | 1.720 | 2,630,000 | -20,000 | 1.42% | 4,523,600 |
| 2025-07-11 | 2025-07-09 | 1.650 | 2,650,000 | +92,000 | 1.43% | 4,372,500 |
| 2025-07-09 | 2025-07-07 | 1.690 | 2,558,000 | -235,000 | 1.38% | 4,323,020 |
| 2025-07-07 | 2025-07-03 | 1.590 | 2,793,000 | +4,000 | 1.51% | 4,440,870 |
| 2025-07-04 | 2025-07-02 | 1.570 | 2,789,000 | +265,000 | 1.50% | 4,378,730 |
| 2025-07-03 | 2025-06-30 | 1.550 | 2,524,000 | +4,000 | 1.36% | 3,912,200 |
| 2025-06-26 | 2025-06-24 | 1.540 | 2,520,000 | -21,000 | 1.36% | 3,880,800 |
| 2025-06-25 | 2025-06-23 | 1.510 | 2,541,000 | -107,000 | 1.37% | 3,836,910 |
| 2025-06-18 | 2025-06-16 | 1.620 | 2,648,000 | -2,000 | 1.43% | 4,289,760 |
| 2025-06-17 | 2025-06-13 | 1.610 | 2,650,000 | -69,000 | 1.43% | 4,266,500 |
| 2025-06-12 | 2025-06-10 | 1.590 | 2,719,000 | -4,000 | 1.47% | 4,323,210 |
| 2025-06-11 | 2025-06-09 | 1.590 | 2,723,000 | +25,000 | 1.47% | 4,329,570 |
| 2025-06-10 | 2025-06-06 | 1.600 | 2,698,000 | +2,000 | 1.46% | 4,316,800 |
| 2025-06-09 | 2025-06-05 | 1.620 | 2,696,000 | -2,000 | 1.45% | 4,367,520 |
| 2025-06-06 | 2025-06-04 | 1.590 | 2,698,000 | +3,000 | 1.46% | 4,289,820 |
| 2025-06-05 | 2025-06-03 | 1.550 | 2,695,000 | +10,000 | 1.45% | 4,177,250 |
| 2025-06-04 | 2025-06-02 | 1.550 | 2,685,000 | +13,000 | 1.45% | 4,161,750 |
| 2025-06-03 | 2025-05-30 | 1.600 | 2,672,000 | +6,000 | 1.44% | 4,275,200 |
| 2025-05-30 | 2025-05-28 | 1.590 | 2,666,000 | +46,000 | 1.44% | 4,238,940 |
| 2025-05-29 | 2025-05-27 | 1.660 | 2,620,000 | +42,000 | 1.41% | 4,349,200 |
| 2025-05-28 | 2025-05-26 | 1.690 | 2,578,000 | +2,000 | 1.39% | 4,356,820 |
| 2025-05-27 | 2025-05-23 | 1.750 | 2,576,000 | +20,000 | 1.39% | 4,508,000 |
| 2025-05-26 | 2025-05-22 | 1.760 | 2,556,000 | +7,000 | 1.38% | 4,498,560 |
| 2025-05-23 | 2025-05-21 | 2.104 | 2,549,000 | -138,000 | 1.38% | 5,363,595 |
| 2025-05-22 | 2025-05-20 | 2.126 | 2,687,000 | +332,989 | 1.45% | 5,713,489 |
| 2025-05-20 | 2025-05-16 | 1.993 | 2,354,011 | -17,156 | 1.41% | 4,692,600 |
| 2025-05-19 | 2025-05-15 | 1.938 | 2,371,167 | -11,739 | 1.42% | 4,595,499 |
| 2025-05-16 | 2025-05-14 | 1.949 | 2,382,906 | +83,072 | 1.42% | 4,644,640 |
| 2025-05-15 | 2025-05-13 | 1.916 | 2,299,834 | +65,013 | 1.37% | 4,406,310 |
| 2025-05-14 | 2025-05-12 | 1.971 | 2,234,821 | +41,536 | 1.34% | 4,405,500 |
| 2025-05-13 | 2025-05-09 | 1.982 | 2,193,285 | +27,089 | 1.31% | 4,347,911 |
| 2025-05-12 | 2025-05-08 | 1.993 | 2,166,196 | +66,819 | 1.29% | 4,318,200 |
| 2025-05-09 | 2025-05-07 | 1.982 | 2,099,377 | +18,059 | 1.25% | 4,161,750 |
| 2025-05-08 | 2025-05-06 | 1.982 | 2,081,318 | +18,059 | 1.24% | 4,125,950 |
| 2025-05-07 | 2025-05-02 | 1.927 | 2,063,259 | +8,127 | 1.23% | 3,975,900 |
| 2025-05-06 | 2025-04-30 | 1.949 | 2,055,132 | +36,118 | 1.23% | 4,005,760 |
| 2025-05-02 | 2025-04-29 | 1.982 | 2,019,014 | +903 | 1.21% | 4,002,440 |
| 2025-04-29 | 2025-04-25 | 2.093 | 2,018,111 | +182,398 | 1.21% | 4,224,150 |
| 2025-04-28 | 2025-04-24 | 2.082 | 1,835,713 | +16,253 | 1.10% | 3,822,039 |
| 2025-04-25 | 2025-04-23 | 2.071 | 1,819,460 | -16,253 | 1.09% | 3,768,050 |
| 2025-04-24 | 2025-04-22 | 1.938 | 1,835,713 | +56,886 | 1.10% | 3,557,749 |
| 2025-04-23 | 2025-04-17 | 1.927 | 1,778,827 | +52,372 | 1.06% | 3,427,800 |
| 2025-04-22 | 2025-04-16 | 1.927 | 1,726,455 | +25,282 | 1.03% | 3,326,879 |
| 2025-04-17 | 2025-04-15 | 1.971 | 1,701,173 | +26,186 | 1.02% | 3,353,521 |
| 2025-04-16 | 2025-04-14 | 1.949 | 1,674,987 | +11,739 | 1.00% | 3,264,800 |
| 2025-04-15 | 2025-04-11 | 1.938 | 1,663,248 | +63,207 | 0.99% | 3,223,499 |
| 2025-04-14 | 2025-04-10 | 1.905 | 1,600,041 | +71,333 | 0.96% | 3,047,839 |
| 2025-04-11 | 2025-04-09 | 1.905 | 1,528,708 | +27,089 | 0.91% | 2,911,961 |
| 2025-04-10 | 2025-04-08 | 1.816 | 1,501,619 | +9,030 | 0.90% | 2,727,320 |
| 2025-04-09 | 2025-04-07 | 1.739 | 1,492,589 | +506,559 | 0.89% | 2,595,209 |
| 2025-04-08 | 2025-04-03 | 1.982 | 986,030 | -3,612 | 0.59% | 1,954,680 |
| 2025-04-07 | 2025-04-02 | 1.993 | 989,642 | +204,972 | 0.59% | 1,972,800 |
| 2025-04-03 | 2025-04-01 | 2.016 | 784,670 | +172,465 | 0.47% | 1,581,579 |
| 2025-04-02 | 2025-03-31 | 1.927 | 612,205 | -41,537 | 0.37% | 1,179,719 |
| 2025-04-01 | 2025-03-28 | 1.805 | 653,742 | +72,237 | 0.39% | 1,180,121 |
| 2025-03-31 | 2025-03-27 | 1.827 | 581,505 | -245,604 | 0.35% | 1,062,600 |
| 2025-03-28 | 2025-03-26 | 1.805 | 827,109 | -908,376 | 0.49% | 1,493,079 |
| 2025-03-27 | 2025-03-25 | 1.683 | 1,735,485 | +104,743 | 1.04% | 2,921,440 |
| 2025-03-25 | 2025-03-21 | 1.717 | 1,630,742 | +182,398 | 0.97% | 2,799,300 |
| 2025-03-24 | 2025-03-20 | 1.694 | 1,448,344 | +86,683 | 0.87% | 2,454,119 |
| 2025-03-21 | 2025-03-19 | 1.761 | 1,361,661 | +134,541 | 0.81% | 2,397,721 |
| 2025-03-20 | 2025-03-18 | 1.761 | 1,227,120 | +75,849 | 0.73% | 2,160,810 |
| 2025-03-19 | 2025-03-17 | 1.772 | 1,151,271 | -66,819 | 0.69% | 2,039,999 |
| 2025-03-18 | 2025-03-14 | 1.728 | 1,218,090 | -47,857 | 0.73% | 2,104,440 |
| 2025-03-17 | 2025-03-13 | 1.694 | 1,265,947 | +7,224 | 0.76% | 2,145,060 |
| 2025-03-14 | 2025-03-12 | 1.661 | 1,258,723 | +119,190 | 0.75% | 2,090,999 |
| 2025-03-13 | 2025-03-11 | 1.694 | 1,139,533 | +903 | 0.68% | 1,930,860 |
| 2025-03-12 | 2025-03-10 | 1.672 | 1,138,630 | +448,770 | 0.68% | 1,904,110 |
| 2025-03-11 | 2025-03-07 | 1.694 | 689,860 | +202,263 | 0.41% | 1,168,920 |
| 2025-03-10 | 2025-03-06 | 1.717 | 487,597 | +89,393 | 0.29% | 837,000 |
| 2025-03-07 | 2025-03-05 | 1.761 | 398,204 | -50,566 | 0.24% | 701,189 |
| 2025-03-06 | 2025-03-04 | 1.628 | 448,770 | -4,515 | 0.27% | 730,590 |
| 2025-03-05 | 2025-03-03 | 1.606 | 453,285 | +1,806 | 0.27% | 727,900 |
| 2025-03-03 | 2025-02-27 | 1.628 | 451,479 | +36,118 | 0.27% | 735,000 |
| 2025-02-28 | 2025-02-26 | 1.639 | 415,361 | +18,060 | 0.25% | 680,801 |
| 2025-02-27 | 2025-02-25 | 1.584 | 397,301 | -110,161 | 0.24% | 629,199 |
| 2025-02-26 | 2025-02-24 | 1.573 | 507,462 | +2,709 | 0.30% | 798,039 |
| 2025-02-25 | 2025-02-21 | 1.617 | 504,753 | +42,439 | 0.30% | 816,139 |
| 2025-02-24 | 2025-02-20 | 1.694 | 462,314 | +8,126 | 0.28% | 783,359 |
| 2025-02-21 | 2025-02-19 | 1.739 | 454,188 | +60,498 | 0.27% | 789,710 |
| 2025-02-20 | 2025-02-18 | 1.595 | 393,690 | +4,515 | 0.24% | 627,841 |
| 2025-02-18 | 2025-02-14 | 1.539 | 389,175 | -1,806 | 0.23% | 599,090 |
| 2025-02-17 | 2025-02-13 | 1.517 | 390,981 | +1,806 | 0.23% | 593,210 |
| 2025-02-14 | 2025-02-12 | 1.506 | 389,175 | +1,806 | 0.23% | 586,160 |
| 2025-02-11 | 2025-02-07 | 1.528 | 387,369 | +9,030 | 0.23% | 592,020 |
| 2025-02-10 | 2025-02-06 | 1.495 | 378,339 | -10,836 | 0.23% | 565,649 |
| 2025-02-05 | 2025-02-03 | 1.506 | 389,175 | +36,118 | 0.23% | 586,160 |
| 2025-02-04 | 2025-01-28 | 1.517 | 353,057 | +37,022 | 0.21% | 535,671 |
| 2025-02-03 | 2025-01-24 | 1.517 | 316,035 | -18,962 | 0.19% | 479,500 |
| 2025-01-27 | 2025-01-23 | 1.473 | 334,997 | +108,355 | 0.20% | 493,429 |
| 2025-01-24 | 2025-01-22 | 1.495 | 226,642 | +11,738 | 0.14% | 338,849 |
| 2025-01-23 | 2025-01-21 | 1.573 | 214,904 | +32,507 | 0.13% | 337,960 |
| 2025-01-21 | 2025-01-17 | 1.717 | 182,397 | +40,633 | 0.11% | 313,099 |
| 2025-01-20 | 2025-01-16 | 1.606 | 141,764 | +27,088 | 0.08% | 227,649 |
| 2025-01-17 | 2025-01-15 | 1.606 | 114,676 | -44,245 | 0.07% | 184,151 |
| 2025-01-16 | 2025-01-14 | 1.517 | 158,921 | -27,088 | 0.09% | 241,121 |
| 2025-01-15 | 2025-01-13 | 1.528 | 186,009 | -12,642 | 0.11% | 284,280 |
| 2025-01-14 | 2025-01-10 | 1.539 | 198,651 | -69,527 | 0.12% | 305,800 |
| 2025-01-13 | 2025-01-09 | 1.739 | 268,178 | 0.16% | 466,289 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy