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 | 84.300 | 245,800 | +0 | 0.10% | 20,720,940 |
| 2025-10-13 | 2025-10-09 | 87.800 | 245,800 | +0 | 0.10% | 21,581,240 |
| 2025-10-10 | 2025-10-08 | 91.000 | 245,800 | +400 | 0.10% | 22,367,800 |
| 2025-10-09 | 2025-10-06 | 92.200 | 245,400 | -2,000 | 0.10% | 22,625,880 |
| 2025-10-06 | 2025-10-02 | 94.100 | 247,400 | -19,800 | 0.10% | 23,280,340 |
| 2025-10-02 | 2025-09-29 | 84.800 | 267,200 | +13,400 | 0.10% | 22,658,560 |
| 2025-09-30 | 2025-09-26 | 87.300 | 253,800 | +400 | 0.10% | 22,156,740 |
| 2025-09-29 | 2025-09-25 | 89.700 | 253,400 | -3,000 | 0.10% | 22,729,980 |
| 2025-09-25 | 2025-09-23 | 87.500 | 256,400 | +200 | 0.10% | 22,435,000 |
| 2025-09-24 | 2025-09-22 | 90.000 | 256,200 | -2,400 | 0.10% | 23,058,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 258,600 | -600 | 0.10% | 22,653,360 |
| 2025-09-22 | 2025-09-18 | 89.800 | 259,200 | +85,000 | 0.10% | 23,276,160 |
| 2025-09-19 | 2025-09-17 | 84.900 | 174,200 | -200 | 0.07% | 14,789,580 |
| 2025-09-18 | 2025-09-16 | 84.650 | 174,400 | +200 | 0.07% | 14,762,960 |
| 2025-09-17 | 2025-09-15 | 84.350 | 174,200 | -600 | 0.07% | 14,693,770 |
| 2025-09-16 | 2025-09-12 | 83.100 | 174,800 | -200 | 0.07% | 14,525,880 |
| 2025-09-15 | 2025-09-11 | 83.100 | 175,000 | -57,800 | 0.07% | 14,542,500 |
| 2025-09-12 | 2025-09-10 | 85.700 | 232,800 | -1,000 | 0.09% | 19,950,960 |
| 2025-09-11 | 2025-09-09 | 84.900 | 233,800 | -400 | 0.09% | 19,849,620 |
| 2025-09-10 | 2025-09-08 | 86.200 | 234,200 | +65,600 | 0.09% | 20,188,040 |
| 2025-09-09 | 2025-09-05 | 86.200 | 168,600 | -200 | 0.07% | 14,533,320 |
| 2025-09-08 | 2025-09-04 | 81.350 | 168,800 | +12,200 | 0.07% | 13,731,880 |
| 2025-09-05 | 2025-09-03 | 87.200 | 156,600 | +2,600 | 0.06% | 13,655,520 |
| 2025-09-04 | 2025-09-02 | 80.500 | 154,000 | -8,000 | 0.06% | 12,397,000 |
| 2025-09-03 | 2025-09-01 | 79.500 | 162,000 | -28,400 | 0.06% | 12,879,000 |
| 2025-09-02 | 2025-08-29 | 76.200 | 190,400 | -8,200 | 0.07% | 14,508,480 |
| 2025-09-01 | 2025-08-28 | 72.650 | 198,600 | +6,800 | 0.08% | 14,428,290 |
| 2025-08-29 | 2025-08-27 | 72.500 | 191,800 | +19,200 | 0.07% | 13,905,500 |
| 2025-08-28 | 2025-08-26 | 75.750 | 172,600 | +2,000 | 0.07% | 13,074,450 |
| 2025-08-27 | 2025-08-25 | 77.950 | 170,600 | +5,600 | 0.07% | 13,298,270 |
| 2025-08-26 | 2025-08-22 | 76.400 | 165,000 | +6,000 | 0.06% | 12,606,000 |
| 2025-08-25 | 2025-08-21 | 77.750 | 159,000 | +200 | 0.06% | 12,362,250 |
| 2025-08-22 | 2025-08-20 | 78.550 | 158,800 | +10,600 | 0.06% | 12,473,740 |
| 2025-08-21 | 2025-08-19 | 79.000 | 148,200 | +19,600 | 0.06% | 11,707,800 |
| 2025-08-20 | 2025-08-18 | 83.500 | 128,600 | +14,000 | 0.05% | 10,738,100 |
| 2025-08-19 | 2025-08-15 | 82.050 | 114,600 | +10,800 | 0.04% | 9,402,930 |
| 2025-08-18 | 2025-08-14 | 79.300 | 103,800 | +600 | 0.04% | 8,231,340 |
| 2025-08-15 | 2025-08-13 | 78.800 | 103,200 | -23,200 | 0.04% | 8,132,160 |
| 2025-08-14 | 2025-08-12 | 75.350 | 126,400 | +11,000 | 0.05% | 9,524,240 |
| 2025-08-13 | 2025-08-11 | 77.600 | 115,400 | +23,000 | 0.04% | 8,955,040 |
| 2025-08-12 | 2025-08-08 | 76.700 | 92,400 | +12,000 | 0.04% | 7,087,080 |
| 2025-08-11 | 2025-08-07 | 78.800 | 80,400 | +7,000 | 0.03% | 6,335,520 |
| 2025-08-08 | 2025-08-06 | 80.500 | 73,400 | +7,400 | 0.03% | 5,908,700 |
| 2025-08-07 | 2025-08-05 | 81.000 | 66,000 | +2,200 | 0.03% | 5,346,000 |
| 2025-08-06 | 2025-08-04 | 79.000 | 63,800 | -8,800 | 0.02% | 5,040,200 |
| 2025-08-05 | 2025-08-01 | 75.100 | 72,600 | -2,800 | 0.03% | 5,452,260 |
| 2025-08-04 | 2025-07-31 | 78.850 | 75,400 | +1,200 | 0.03% | 5,945,290 |
| 2025-08-01 | 2025-07-30 | 79.350 | 74,200 | +2,200 | 0.03% | 5,887,770 |
| 2025-07-31 | 2025-07-29 | 81.800 | 72,000 | -9,000 | 0.03% | 5,889,600 |
| 2025-07-30 | 2025-07-28 | 84.750 | 81,000 | -400 | 0.03% | 6,864,750 |
| 2025-07-29 | 2025-07-25 | 68.050 | 81,400 | -600 | 0.03% | 5,539,270 |
| 2025-07-28 | 2025-07-24 | 72.950 | 82,000 | +1,000 | 0.03% | 5,981,900 |
| 2025-07-25 | 2025-07-23 | 72.000 | 81,000 | +200 | 0.03% | 5,832,000 |
| 2025-07-24 | 2025-07-22 | 71.850 | 80,800 | +200 | 0.03% | 5,805,480 |
| 2025-07-22 | 2025-07-18 | 73.000 | 80,600 | -10,000 | 0.03% | 5,883,800 |
| 2025-07-21 | 2025-07-17 | 71.700 | 90,600 | -4,600 | 0.04% | 6,496,020 |
| 2025-07-18 | 2025-07-16 | 70.250 | 95,200 | +1,000 | 0.04% | 6,687,800 |
| 2025-07-17 | 2025-07-15 | 71.950 | 94,200 | +13,600 | 0.04% | 6,777,690 |
| 2025-07-16 | 2025-07-14 | 74.650 | 80,600 | +21,000 | 0.03% | 6,016,790 |
| 2025-07-15 | 2025-07-11 | 72.200 | 59,600 | +2,400 | 0.02% | 4,303,120 |
| 2025-07-14 | 2025-07-10 | 74.550 | 57,200 | -18,400 | 0.02% | 4,264,260 |
| 2025-07-11 | 2025-07-09 | 69.600 | 75,600 | +19,200 | 0.03% | 5,261,760 |
| 2025-07-10 | 2025-07-08 | 60.200 | 56,400 | -1,000 | 0.02% | 3,395,280 |
| 2025-07-09 | 2025-07-07 | 59.400 | 57,400 | +38,000 | 0.02% | 3,409,560 |
| 2025-07-08 | 2025-07-04 | 59.200 | 19,400 | -1,200 | 0.01% | 1,148,480 |
| 2025-07-07 | 2025-07-03 | 57.000 | 20,600 | -200 | 0.01% | 1,174,200 |
| 2025-07-03 | 2025-06-30 | 53.800 | 20,800 | +600 | 0.01% | 1,119,040 |
| 2025-07-02 | 2025-06-27 | 55.350 | 20,200 | -200 | 0.01% | 1,118,070 |
| 2025-06-30 | 2025-06-26 | 55.600 | 20,400 | -38,000 | 0.01% | 1,134,240 |
| 2025-06-25 | 2025-06-23 | 55.850 | 58,400 | +400 | 0.02% | 3,261,640 |
| 2025-06-20 | 2025-06-18 | 57.450 | 58,000 | +1,000 | 0.03% | 3,332,100 |
| 2025-06-19 | 2025-06-17 | 56.800 | 57,000 | -200 | 0.03% | 3,237,600 |
| 2025-06-18 | 2025-06-16 | 59.500 | 57,200 | -2,200 | 0.03% | 3,403,400 |
| 2025-06-17 | 2025-06-13 | 57.800 | 59,400 | -1,400 | 0.03% | 3,433,320 |
| 2025-06-16 | 2025-06-12 | 59.300 | 60,800 | +39,800 | 0.03% | 3,605,440 |
| 2025-06-13 | 2025-06-11 | 58.300 | 21,000 | +200 | 0.01% | 1,224,300 |
| 2025-06-12 | 2025-06-10 | 59.450 | 20,800 | +200 | 0.01% | 1,236,560 |
| 2025-06-11 | 2025-06-09 | 59.050 | 20,600 | +800 | 0.01% | 1,216,430 |
| 2025-06-10 | 2025-06-06 | 57.550 | 19,800 | -2,600 | 0.01% | 1,139,490 |
| 2025-06-06 | 2025-06-04 | 57.900 | 22,400 | -400 | 0.01% | 1,296,960 |
| 2025-06-05 | 2025-06-03 | 56.500 | 22,800 | +200 | 0.01% | 1,288,200 |
| 2025-06-03 | 2025-05-30 | 58.000 | 22,600 | -600 | 0.01% | 1,310,800 |
| 2025-06-02 | 2025-05-29 | 57.500 | 23,200 | -200 | 0.01% | 1,334,000 |
| 2025-05-30 | 2025-05-28 | 57.500 | 23,400 | +2,200 | 0.01% | 1,345,500 |
| 2025-05-29 | 2025-05-27 | 54.900 | 21,200 | -200 | 0.01% | 1,163,880 |
| 2025-05-28 | 2025-05-26 | 53.700 | 21,400 | +600 | 0.01% | 1,149,180 |
| 2025-05-27 | 2025-05-23 | 55.150 | 20,800 | 0.01% | 1,147,120 |
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