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 | 97.850 | 59,800 | +0 | 0.02% | 5,851,430 |
| 2025-10-13 | 2025-10-09 | 89.950 | 59,800 | +0 | 0.02% | 5,379,010 |
| 2025-10-10 | 2025-10-08 | 89.500 | 59,800 | +1,400 | 0.02% | 5,352,100 |
| 2025-10-09 | 2025-10-06 | 91.050 | 58,400 | +1,500 | 0.02% | 5,317,320 |
| 2025-10-08 | 2025-10-03 | 88.900 | 56,900 | -300 | 0.02% | 5,058,410 |
| 2025-10-03 | 2025-09-30 | 90.700 | 57,200 | +5,700 | 0.02% | 5,188,040 |
| 2025-10-02 | 2025-09-29 | 87.800 | 51,500 | +600 | 0.02% | 4,521,700 |
| 2025-09-30 | 2025-09-26 | 87.350 | 50,900 | -8,700 | 0.02% | 4,446,115 |
| 2025-09-29 | 2025-09-25 | 90.200 | 59,600 | +300 | 0.02% | 5,375,920 |
| 2025-09-25 | 2025-09-23 | 92.900 | 59,300 | +600 | 0.02% | 5,508,970 |
| 2025-09-22 | 2025-09-18 | 93.400 | 58,700 | +2,700 | 0.02% | 5,482,580 |
| 2025-09-19 | 2025-09-17 | 96.550 | 56,000 | +5,400 | 0.02% | 5,406,800 |
| 2025-09-15 | 2025-09-11 | 92.800 | 50,600 | -4,800 | 0.02% | 4,695,680 |
| 2025-09-12 | 2025-09-10 | 95.000 | 55,400 | +4,200 | 0.02% | 5,263,000 |
| 2025-09-11 | 2025-09-09 | 97.700 | 51,200 | +7,200 | 0.02% | 5,002,240 |
| 2025-09-10 | 2025-09-08 | 94.800 | 44,000 | -10,700 | 0.02% | 4,171,200 |
| 2025-09-09 | 2025-09-05 | 96.750 | 54,700 | +600 | 0.02% | 5,292,225 |
| 2025-09-08 | 2025-09-04 | 96.700 | 54,100 | -2,300 | 0.02% | 5,231,470 |
| 2025-09-05 | 2025-09-03 | 99.750 | 56,400 | +3,000 | 0.02% | 5,625,900 |
| 2025-09-03 | 2025-09-01 | 103.000 | 53,400 | +7,800 | 0.02% | 5,500,200 |
| 2025-09-02 | 2025-08-29 | 106.000 | 45,600 | +3,300 | 0.02% | 4,833,600 |
| 2025-09-01 | 2025-08-28 | 103.600 | 42,300 | -300 | 0.02% | 4,382,280 |
| 2025-08-29 | 2025-08-27 | 106.500 | 42,600 | -4,900 | 0.02% | 4,536,900 |
| 2025-08-28 | 2025-08-26 | 111.100 | 47,500 | +5,100 | 0.02% | 5,277,250 |
| 2025-08-27 | 2025-08-25 | 101.600 | 42,400 | -5,400 | 0.02% | 4,307,840 |
| 2025-08-26 | 2025-08-22 | 117.500 | 47,800 | -14,300 | 0.02% | 5,616,500 |
| 2025-08-25 | 2025-08-21 | 110.000 | 62,100 | +20,000 | 0.02% | 6,831,000 |
| 2025-08-21 | 2025-08-19 | 113.000 | 42,100 | +600 | 0.02% | 4,757,300 |
| 2025-08-20 | 2025-08-18 | 122.100 | 41,500 | +8,700 | 0.02% | 5,067,150 |
| 2025-08-19 | 2025-08-15 | 114.800 | 32,800 | +300 | 0.01% | 3,765,440 |
| 2025-08-14 | 2025-08-12 | 112.700 | 32,500 | +900 | 0.01% | 3,662,750 |
| 2025-08-13 | 2025-08-11 | 116.500 | 31,600 | +1,200 | 0.01% | 3,681,400 |
| 2025-08-12 | 2025-08-08 | 120.300 | 30,400 | +600 | 0.01% | 3,657,120 |
| 2025-08-11 | 2025-08-07 | 121.300 | 29,800 | +1,800 | 0.01% | 3,614,740 |
| 2025-08-06 | 2025-08-04 | 118.300 | 28,000 | +900 | 0.01% | 3,312,400 |
| 2025-08-04 | 2025-07-31 | 117.400 | 27,100 | +4,200 | 0.01% | 3,181,540 |
| 2025-08-01 | 2025-07-30 | 126.600 | 22,900 | +900 | 0.01% | 2,899,140 |
| 2025-07-31 | 2025-07-29 | 128.600 | 22,000 | -300 | 0.01% | 2,829,200 |
| 2025-07-30 | 2025-07-28 | 127.300 | 22,300 | +600 | 0.01% | 2,838,790 |
| 2025-07-25 | 2025-07-23 | 123.000 | 21,700 | +2,100 | 0.01% | 2,669,100 |
| 2025-07-24 | 2025-07-22 | 128.800 | 19,600 | +900 | 0.01% | 2,524,480 |
| 2025-07-23 | 2025-07-21 | 128.200 | 18,700 | +300 | 0.01% | 2,397,340 |
| 2025-07-22 | 2025-07-18 | 127.200 | 18,400 | +1,800 | 0.01% | 2,340,480 |
| 2025-07-21 | 2025-07-17 | 130.600 | 16,600 | +1,800 | 0.01% | 2,167,960 |
| 2025-07-18 | 2025-07-16 | 130.600 | 14,800 | +1,200 | 0.01% | 1,932,880 |
| 2025-07-17 | 2025-07-15 | 133.000 | 13,600 | -600 | 0.01% | 1,808,800 |
| 2025-07-16 | 2025-07-14 | 133.500 | 14,200 | +1,200 | 0.01% | 1,895,700 |
| 2025-07-14 | 2025-07-10 | 145.600 | 13,000 | +600 | 0.01% | 1,892,800 |
| 2025-07-11 | 2025-07-09 | 142.000 | 12,400 | +900 | 0.00% | 1,760,800 |
| 2025-07-10 | 2025-07-08 | 146.600 | 11,500 | -1,200 | 0.00% | 1,685,900 |
| 2025-07-09 | 2025-07-07 | 136.000 | 12,700 | -3,300 | 0.01% | 1,727,200 |
| 2025-07-08 | 2025-07-04 | 128.400 | 16,000 | +3,300 | 0.01% | 2,054,400 |
| 2025-07-07 | 2025-07-03 | 137.200 | 12,700 | +900 | 0.01% | 1,742,440 |
| 2025-07-03 | 2025-06-30 | 141.200 | 11,800 | -600 | 0.00% | 1,666,160 |
| 2025-06-26 | 2025-06-24 | 138.300 | 12,400 | -2,400 | 0.00% | 1,714,920 |
| 2025-06-25 | 2025-06-23 | 137.200 | 14,800 | -900 | 0.01% | 2,030,560 |
| 2025-06-24 | 2025-06-20 | 139.100 | 15,700 | -2,900 | 0.01% | 2,183,870 |
| 2025-06-23 | 2025-06-19 | 154.000 | 18,600 | -300 | 0.01% | 2,864,400 |
| 2025-06-20 | 2025-06-18 | 153.000 | 18,900 | +3,600 | 0.01% | 2,891,700 |
| 2025-06-19 | 2025-06-17 | 156.200 | 15,300 | -1,500 | 0.01% | 2,389,860 |
| 2025-06-18 | 2025-06-16 | 168.000 | 16,800 | +1,200 | 0.01% | 2,822,400 |
| 2025-06-17 | 2025-06-13 | 172.900 | 15,600 | +9,000 | 0.01% | 2,697,240 |
| 2025-06-16 | 2025-06-12 | 177.700 | 6,600 | -300 | 0.00% | 1,172,820 |
| 2025-06-13 | 2025-06-11 | 180.300 | 6,900 | +3,000 | 0.00% | 1,244,070 |
| 2025-06-12 | 2025-06-10 | 181.300 | 3,900 | +2,100 | 0.00% | 707,070 |
| 2025-06-11 | 2025-06-09 | 193.300 | 1,800 | -11,400 | 0.00% | 347,940 |
| 2025-06-10 | 2025-06-06 | 158.000 | 13,200 | -20,000 | 0.01% | 2,085,600 |
| 2025-06-09 | 2025-06-05 | 166.600 | 33,200 | -300 | 0.01% | 5,531,120 |
| 2025-06-06 | 2025-06-04 | 172.900 | 33,500 | +20,900 | 0.01% | 5,792,150 |
| 2025-06-05 | 2025-06-03 | 164.800 | 12,600 | -300 | 0.01% | 2,076,480 |
| 2025-06-04 | 2025-06-02 | 156.200 | 12,900 | -600 | 0.01% | 2,014,980 |
| 2025-06-03 | 2025-05-30 | 153.300 | 13,500 | -600 | 0.01% | 2,069,550 |
| 2025-06-02 | 2025-05-29 | 149.700 | 14,100 | +1,200 | 0.01% | 2,110,770 |
| 2025-05-30 | 2025-05-28 | 147.800 | 12,900 | -600 | 0.01% | 1,906,620 |
| 2025-05-29 | 2025-05-27 | 154.300 | 13,500 | -300 | 0.01% | 2,083,050 |
| 2025-05-28 | 2025-05-26 | 150.000 | 13,800 | +900 | 0.01% | 2,070,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 12,900 | -300 | 0.01% | 2,036,910 |
| 2025-05-26 | 2025-05-22 | 160.000 | 13,200 | -1,800 | 0.01% | 2,112,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 15,000 | -600 | 0.01% | 2,395,500 |
| 2025-05-22 | 2025-05-20 | 160.000 | 15,600 | +300 | 0.01% | 2,496,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 15,300 | +1,100 | 0.01% | 2,362,320 |
| 2025-05-19 | 2025-05-15 | 145.000 | 14,200 | -300 | 0.01% | 2,059,000 |
| 2025-05-16 | 2025-05-14 | 135.800 | 14,500 | -39,200 | 0.01% | 1,969,100 |
| 2025-05-15 | 2025-05-13 | 137.500 | 53,700 | -600 | 0.02% | 7,383,750 |
| 2025-05-14 | 2025-05-12 | 128.300 | 54,300 | +19,800 | 0.02% | 6,966,690 |
| 2025-05-12 | 2025-05-08 | 127.800 | 34,500 | +600 | 0.01% | 4,409,100 |
| 2025-05-09 | 2025-05-07 | 139.700 | 33,900 | -300 | 0.01% | 4,735,830 |
| 2025-05-08 | 2025-05-06 | 136.100 | 34,200 | -300 | 0.01% | 4,654,620 |
| 2025-05-07 | 2025-05-02 | 135.300 | 34,500 | +300 | 0.01% | 4,667,850 |
| 2025-05-02 | 2025-04-29 | 138.000 | 34,200 | +600 | 0.01% | 4,719,600 |
| 2025-04-30 | 2025-04-28 | 133.100 | 33,600 | -26,100 | 0.01% | 4,472,160 |
| 2025-04-28 | 2025-04-24 | 122.600 | 59,700 | -41,100 | 0.02% | 7,319,220 |
| 2025-04-25 | 2025-04-23 | 120.000 | 100,800 | -1,200 | 0.04% | 12,096,000 |
| 2025-04-23 | 2025-04-17 | 108.800 | 102,000 | -300 | 0.04% | 11,097,600 |
| 2025-04-22 | 2025-04-16 | 101.400 | 102,300 | +3,300 | 0.04% | 10,373,220 |
| 2025-04-17 | 2025-04-15 | 121.700 | 99,000 | -2,700 | 0.04% | 12,048,300 |
| 2025-04-16 | 2025-04-14 | 118.200 | 101,700 | +3,300 | 0.04% | 12,020,940 |
| 2025-04-15 | 2025-04-11 | 114.000 | 98,400 | +72,300 | 0.04% | 11,217,600 |
| 2025-04-14 | 2025-04-10 | 114.900 | 26,100 | -3,900 | 0.01% | 2,998,890 |
| 2025-04-11 | 2025-04-09 | 111.000 | 30,000 | +2,100 | 0.01% | 3,330,000 |
| 2025-04-10 | 2025-04-08 | 115.500 | 27,900 | +600 | 0.01% | 3,222,450 |
| 2025-04-09 | 2025-04-07 | 122.200 | 27,300 | +9,300 | 0.01% | 3,336,060 |
| 2025-04-08 | 2025-04-03 | 150.900 | 18,000 | -6,000 | 0.01% | 2,716,200 |
| 2025-04-07 | 2025-04-02 | 157.000 | 24,000 | -7,200 | 0.01% | 3,768,000 |
| 2025-04-02 | 2025-03-31 | 136.900 | 31,200 | +300 | 0.01% | 4,271,280 |
| 2025-04-01 | 2025-03-28 | 140.000 | 30,900 | -300 | 0.01% | 4,326,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 31,200 | +11,100 | 0.01% | 4,446,000 |
| 2025-03-28 | 2025-03-26 | 123.000 | 20,100 | -300 | 0.01% | 2,472,300 |
| 2025-03-26 | 2025-03-24 | 116.500 | 20,400 | +300 | 0.01% | 2,376,600 |
| 2025-03-25 | 2025-03-21 | 120.000 | 20,100 | -2,100 | 0.01% | 2,412,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 22,200 | +900 | 0.01% | 2,615,160 |
| 2025-03-21 | 2025-03-19 | 122.700 | 21,300 | -1,200 | 0.01% | 2,613,510 |
| 2025-03-19 | 2025-03-17 | 126.000 | 22,500 | +1,800 | 0.01% | 2,835,000 |
| 2025-03-18 | 2025-03-14 | 126.700 | 20,700 | -900 | 0.01% | 2,622,690 |
| 2025-03-17 | 2025-03-13 | 113.300 | 21,600 | +300 | 0.01% | 2,447,280 |
| 2025-03-14 | 2025-03-12 | 115.800 | 21,300 | -300 | 0.01% | 2,466,540 |
| 2025-03-13 | 2025-03-11 | 117.100 | 21,600 | +1,500 | 0.01% | 2,529,360 |
| 2025-03-12 | 2025-03-10 | 100.000 | 20,100 | -300 | 0.01% | 2,010,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 20,400 | -12,600 | 0.01% | 1,938,000 |
| 2025-03-10 | 2025-03-06 | 90.750 | 33,000 | -1,200 | 0.01% | 2,994,750 |
| 2025-03-07 | 2025-03-05 | 86.750 | 34,200 | -300 | 0.01% | 2,966,850 |
| 2025-03-04 | 2025-02-28 | 82.000 | 34,500 | +10,200 | 0.01% | 2,829,000 |
| 2025-03-03 | 2025-02-27 | 87.850 | 24,300 | +5,100 | 0.01% | 2,134,755 |
| 2025-02-28 | 2025-02-26 | 89.250 | 19,200 | +300 | 0.01% | 1,713,600 |
| 2025-02-27 | 2025-02-25 | 87.350 | 18,900 | -300 | 0.01% | 1,650,915 |
| 2025-02-26 | 2025-02-24 | 89.000 | 19,200 | -900 | 0.01% | 1,708,800 |
| 2025-02-25 | 2025-02-21 | 83.000 | 20,100 | -300 | 0.01% | 1,668,300 |
| 2025-02-24 | 2025-02-20 | 81.000 | 20,400 | -300 | 0.01% | 1,652,400 |
| 2025-02-19 | 2025-02-17 | 81.950 | 20,700 | +900 | 0.01% | 1,696,365 |
| 2025-02-18 | 2025-02-14 | 87.500 | 19,800 | -600 | 0.01% | 1,732,500 |
| 2025-02-17 | 2025-02-13 | 84.600 | 20,400 | +1,500 | 0.01% | 1,725,840 |
| 2025-02-13 | 2025-02-11 | 91.650 | 18,900 | +300 | 0.01% | 1,732,185 |
| 2025-02-11 | 2025-02-07 | 92.650 | 18,600 | +1,500 | 0.01% | 1,723,290 |
| 2025-02-10 | 2025-02-06 | 93.500 | 17,100 | +300 | 0.01% | 1,598,850 |
| 2025-02-07 | 2025-02-05 | 95.750 | 16,800 | +300 | 0.01% | 1,608,600 |
| 2025-02-06 | 2025-02-04 | 100.000 | 16,500 | -300 | 0.01% | 1,650,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 16,800 | -1,200 | 0.01% | 1,579,200 |
| 2025-02-04 | 2025-01-28 | 93.300 | 18,000 | +300 | 0.01% | 1,679,400 |
| 2025-02-03 | 2025-01-24 | 91.500 | 17,700 | +600 | 0.01% | 1,619,550 |
| 2025-01-24 | 2025-01-22 | 92.200 | 17,100 | -600 | 0.01% | 1,576,620 |
| 2025-01-23 | 2025-01-21 | 89.800 | 17,700 | +600 | 0.01% | 1,589,460 |
| 2025-01-22 | 2025-01-20 | 90.200 | 17,100 | -600 | 0.01% | 1,542,420 |
| 2025-01-20 | 2025-01-16 | 87.300 | 17,700 | -300 | 0.01% | 1,545,210 |
| 2025-01-16 | 2025-01-14 | 82.200 | 18,000 | -1,200 | 0.01% | 1,479,600 |
| 2025-01-15 | 2025-01-13 | 88.500 | 19,200 | -448,800 | 0.01% | 1,699,200 |
| 2025-01-14 | 2025-01-10 | 85.000 | 468,000 | 0.19% | 39,780,000 |
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