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 | 16.550 | 2,287,000 | +0 | 3.37% | 37,849,850 |
| 2025-10-13 | 2025-10-09 | 17.220 | 2,287,000 | +0 | 3.37% | 39,382,140 |
| 2025-10-10 | 2025-10-08 | 19.170 | 2,287,000 | +141,500 | 3.37% | 43,841,790 |
| 2025-10-09 | 2025-10-06 | 19.090 | 2,145,500 | +302,000 | 3.16% | 40,957,595 |
| 2025-10-08 | 2025-10-03 | 17.550 | 1,843,500 | +151,500 | 2.71% | 32,353,425 |
| 2025-10-06 | 2025-10-02 | 16.000 | 1,692,000 | +16,000 | 2.49% | 27,072,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 1,676,000 | +24,500 | 2.47% | 25,475,200 |
| 2025-10-02 | 2025-09-29 | 15.560 | 1,651,500 | +97,000 | 2.43% | 25,697,340 |
| 2025-09-30 | 2025-09-26 | 17.780 | 1,554,500 | -56,000 | 2.29% | 27,639,010 |
| 2025-09-29 | 2025-09-25 | 17.950 | 1,610,500 | -60,500 | 2.37% | 28,908,475 |
| 2025-09-26 | 2025-09-24 | 18.400 | 1,671,000 | +44,500 | 2.46% | 30,746,400 |
| 2025-09-25 | 2025-09-23 | 17.850 | 1,626,500 | +180,500 | 2.40% | 29,033,025 |
| 2025-09-24 | 2025-09-22 | 18.390 | 1,446,000 | -112,000 | 2.13% | 26,591,940 |
| 2025-09-23 | 2025-09-19 | 18.470 | 1,558,000 | +102,500 | 2.29% | 28,776,260 |
| 2025-09-22 | 2025-09-18 | 18.130 | 1,455,500 | -148,000 | 2.14% | 26,388,215 |
| 2025-09-19 | 2025-09-17 | 17.660 | 1,603,500 | -36,000 | 2.36% | 28,317,810 |
| 2025-09-18 | 2025-09-16 | 18.040 | 1,639,500 | +14,500 | 2.41% | 29,576,580 |
| 2025-09-17 | 2025-09-15 | 17.980 | 1,625,000 | +159,500 | 2.39% | 29,217,500 |
| 2025-09-16 | 2025-09-12 | 17.860 | 1,465,500 | +104,000 | 2.16% | 26,173,830 |
| 2025-09-15 | 2025-09-11 | 18.100 | 1,361,500 | +104,500 | 2.00% | 24,643,150 |
| 2025-09-12 | 2025-09-10 | 18.000 | 1,257,000 | +79,500 | 1.85% | 22,626,000 |
| 2025-09-11 | 2025-09-09 | 18.200 | 1,177,500 | -10,500 | 1.73% | 21,430,500 |
| 2025-09-10 | 2025-09-08 | 17.740 | 1,188,000 | -30,000 | 1.75% | 21,075,120 |
| 2025-09-09 | 2025-09-05 | 17.740 | 1,218,000 | +288,000 | 1.79% | 21,607,320 |
| 2025-09-08 | 2025-09-04 | 17.470 | 930,000 | -29,500 | 1.37% | 16,247,100 |
| 2025-09-05 | 2025-09-03 | 18.220 | 959,500 | -28,000 | 1.41% | 17,482,090 |
| 2025-09-04 | 2025-09-02 | 17.500 | 987,500 | +308,000 | 1.45% | 17,281,250 |
| 2025-09-03 | 2025-09-01 | 17.690 | 679,500 | +115,000 | 1.00% | 12,020,355 |
| 2025-09-02 | 2025-08-29 | 18.050 | 564,500 | -139,500 | 0.83% | 10,189,225 |
| 2025-09-01 | 2025-08-28 | 18.380 | 704,000 | +4,000 | 1.04% | 12,939,520 |
| 2025-08-29 | 2025-08-27 | 18.420 | 700,000 | +358,000 | 1.03% | 12,894,000 |
| 2025-08-28 | 2025-08-26 | 18.770 | 342,000 | -40,000 | 0.50% | 6,419,340 |
| 2025-08-27 | 2025-08-25 | 18.330 | 382,000 | -170,000 | 0.56% | 7,002,060 |
| 2025-08-26 | 2025-08-22 | 17.290 | 552,000 | +200,000 | 0.81% | 9,544,080 |
| 2025-08-25 | 2025-08-21 | 17.550 | 352,000 | -161,000 | 0.52% | 6,177,600 |
| 2025-08-22 | 2025-08-20 | 17.100 | 513,000 | -112,500 | 0.76% | 8,772,300 |
| 2025-08-21 | 2025-08-19 | 16.310 | 625,500 | +16,500 | 0.92% | 10,201,905 |
| 2025-08-20 | 2025-08-18 | 16.690 | 609,000 | +26,500 | 0.90% | 10,164,210 |
| 2025-08-19 | 2025-08-15 | 17.010 | 582,500 | -10,000 | 0.86% | 9,908,325 |
| 2025-08-18 | 2025-08-14 | 16.430 | 592,500 | +500 | 0.87% | 9,734,775 |
| 2025-08-15 | 2025-08-13 | 16.880 | 592,000 | -2,000 | 0.87% | 9,992,960 |
| 2025-08-14 | 2025-08-12 | 16.930 | 594,000 | +10,500 | 0.87% | 10,056,420 |
| 2025-08-13 | 2025-08-11 | 17.280 | 583,500 | -15,500 | 0.86% | 10,082,880 |
| 2025-08-12 | 2025-08-08 | 17.600 | 599,000 | +19,500 | 0.88% | 10,542,400 |
| 2025-08-11 | 2025-08-07 | 17.440 | 579,500 | -15,500 | 0.85% | 10,106,480 |
| 2025-08-08 | 2025-08-06 | 17.300 | 595,000 | +378,500 | 0.88% | 10,293,500 |
| 2025-08-07 | 2025-08-05 | 17.530 | 216,500 | -20,000 | 0.32% | 3,795,245 |
| 2025-08-06 | 2025-08-04 | 16.860 | 236,500 | -65,500 | 0.35% | 3,987,390 |
| 2025-08-05 | 2025-08-01 | 16.160 | 302,000 | -4,000 | 0.44% | 4,880,320 |
| 2025-08-04 | 2025-07-31 | 16.540 | 306,000 | +23,500 | 0.45% | 5,061,240 |
| 2025-08-01 | 2025-07-30 | 17.000 | 282,500 | -93,000 | 0.42% | 4,802,500 |
| 2025-07-31 | 2025-07-29 | 16.060 | 375,500 | +111,500 | 0.55% | 6,030,530 |
| 2025-07-30 | 2025-07-28 | 16.320 | 264,000 | +64,000 | 0.39% | 4,308,480 |
| 2025-07-29 | 2025-07-25 | 17.020 | 200,000 | -294,000 | 0.29% | 3,404,000 |
| 2025-07-28 | 2025-07-24 | 14.760 | 494,000 | -209,500 | 0.73% | 7,291,440 |
| 2025-07-25 | 2025-07-23 | 13.860 | 703,500 | -17,500 | 1.04% | 9,750,510 |
| 2025-07-24 | 2025-07-22 | 13.740 | 721,000 | -145,500 | 1.06% | 9,906,540 |
| 2025-07-23 | 2025-07-21 | 13.540 | 866,500 | +36,500 | 1.28% | 11,732,410 |
| 2025-07-22 | 2025-07-18 | 13.780 | 830,000 | -5,000 | 1.22% | 11,437,400 |
| 2025-07-21 | 2025-07-17 | 13.960 | 835,000 | -162,000 | 1.23% | 11,656,600 |
| 2025-07-18 | 2025-07-16 | 14.240 | 997,000 | -327,000 | 1.47% | 14,197,280 |
| 2025-07-17 | 2025-07-15 | 13.860 | 1,324,000 | +1,000 | 1.95% | 18,350,640 |
| 2025-07-16 | 2025-07-14 | 13.680 | 1,323,000 | +21,500 | 1.95% | 18,098,640 |
| 2025-07-15 | 2025-07-11 | 13.560 | 1,301,500 | +168,500 | 1.92% | 17,648,340 |
| 2025-07-14 | 2025-07-10 | 13.840 | 1,133,000 | +500 | 1.67% | 15,680,720 |
| 2025-07-11 | 2025-07-09 | 13.900 | 1,132,500 | +22,500 | 1.67% | 15,741,750 |
| 2025-07-10 | 2025-07-08 | 13.860 | 1,110,000 | +82,000 | 1.63% | 15,384,600 |
| 2025-07-09 | 2025-07-07 | 14.600 | 1,028,000 | -94,500 | 1.51% | 15,008,800 |
| 2025-07-08 | 2025-07-04 | 13.080 | 1,122,500 | +371,000 | 1.65% | 14,682,300 |
| 2025-07-07 | 2025-07-03 | 12.820 | 751,500 | -179,500 | 1.11% | 9,634,230 |
| 2025-07-04 | 2025-07-02 | 12.800 | 931,000 | +251,500 | 1.37% | 11,916,800 |
| 2025-07-03 | 2025-06-30 | 12.620 | 679,500 | -3,594,500 | 1.00% | 8,575,290 |
| 2025-07-02 | 2025-06-27 | 11.820 | 4,274,000 | -291,000 | 6.29% | 50,518,680 |
| 2025-06-30 | 2025-06-26 | 11.800 | 4,565,000 | -376,000 | 6.72% | 53,867,000 |
| 2025-06-27 | 2025-06-25 | 11.160 | 4,941,000 | -176,500 | 7.28% | 55,141,560 |
| 2025-06-25 | 2025-06-23 | 10.360 | 5,117,500 | +170,000 | 7.54% | 53,017,300 |
| 2025-06-24 | 2025-06-20 | 10.020 | 4,947,500 | +749,000 | 7.29% | 49,573,950 |
| 2025-06-23 | 2025-06-19 | 9.980 | 4,198,500 | +280,000 | 6.18% | 41,901,030 |
| 2025-06-20 | 2025-06-18 | 10.100 | 3,918,500 | +66,000 | 5.77% | 39,576,850 |
| 2025-06-19 | 2025-06-17 | 10.200 | 3,852,500 | -500 | 5.67% | 39,295,500 |
| 2025-06-18 | 2025-06-16 | 10.280 | 3,853,000 | +5,000 | 5.67% | 39,608,840 |
| 2025-06-17 | 2025-06-13 | 9.850 | 3,848,000 | +170,000 | 5.67% | 37,902,800 |
| 2025-06-13 | 2025-06-11 | 9.870 | 3,678,000 | +132,500 | 5.42% | 36,301,860 |
| 2025-06-12 | 2025-06-10 | 9.800 | 3,545,500 | +109,500 | 5.22% | 34,745,900 |
| 2025-06-11 | 2025-06-09 | 9.810 | 3,436,000 | +2,000,000 | 5.06% | 33,707,160 |
| 2025-06-10 | 2025-06-06 | 9.700 | 1,436,000 | +40,000 | 2.11% | 13,929,200 |
| 2025-06-09 | 2025-06-05 | 9.880 | 1,396,000 | +5,500 | 2.06% | 13,792,480 |
| 2025-06-06 | 2025-06-04 | 10.020 | 1,390,500 | +2,500 | 2.05% | 13,932,810 |
| 2025-06-05 | 2025-06-03 | 10.000 | 1,388,000 | +445,500 | 2.04% | 13,880,000 |
| 2025-06-04 | 2025-06-02 | 10.280 | 942,500 | -63,500 | 1.39% | 9,688,900 |
| 2025-06-03 | 2025-05-30 | 9.710 | 1,006,000 | +372,000 | 1.48% | 9,768,260 |
| 2025-06-02 | 2025-05-29 | 10.120 | 634,000 | +60,500 | 0.93% | 6,416,080 |
| 2025-05-30 | 2025-05-28 | 10.040 | 573,500 | +572,500 | 0.84% | 5,757,940 |
| 2025-05-29 | 2025-05-27 | 10.680 | 1,000 | 0.00% | 10,680 |
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