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 | 29.180 | 399,800 | +0 | 0.13% | 11,666,164 |
| 2025-10-13 | 2025-10-09 | 31.280 | 399,800 | +0 | 0.13% | 12,505,744 |
| 2025-10-10 | 2025-10-08 | 32.140 | 399,800 | +30,200 | 0.13% | 12,849,572 |
| 2025-10-09 | 2025-10-06 | 33.500 | 369,600 | +218,000 | 0.12% | 12,381,600 |
| 2025-10-08 | 2025-10-03 | 32.620 | 151,600 | -2,800 | 0.05% | 4,945,192 |
| 2025-10-06 | 2025-10-02 | 33.520 | 154,400 | -11,000 | 0.05% | 5,175,488 |
| 2025-10-03 | 2025-09-30 | 30.700 | 165,400 | -15,200 | 0.05% | 5,077,780 |
| 2025-10-02 | 2025-09-29 | 29.340 | 180,600 | +800 | 0.06% | 5,298,804 |
| 2025-09-30 | 2025-09-26 | 28.700 | 179,800 | -26,200 | 0.06% | 5,160,260 |
| 2025-09-29 | 2025-09-25 | 30.740 | 206,000 | +15,600 | 0.07% | 6,332,440 |
| 2025-09-26 | 2025-09-24 | 31.000 | 190,400 | +4,400 | 0.06% | 5,902,400 |
| 2025-09-25 | 2025-09-23 | 29.140 | 186,000 | +18,200 | 0.06% | 5,420,040 |
| 2025-09-24 | 2025-09-22 | 31.380 | 167,800 | -6,800 | 0.06% | 5,265,564 |
| 2025-09-23 | 2025-09-19 | 27.860 | 174,600 | +5,400 | 0.06% | 4,864,356 |
| 2025-09-22 | 2025-09-18 | 27.980 | 169,200 | -3,800 | 0.06% | 4,734,216 |
| 2025-09-19 | 2025-09-17 | 28.100 | 173,000 | -24,800 | 0.06% | 4,861,300 |
| 2025-09-18 | 2025-09-16 | 25.920 | 197,800 | -7,200 | 0.07% | 5,126,976 |
| 2025-09-17 | 2025-09-15 | 26.370 | 205,000 | +200 | 0.07% | 5,405,854 |
| 2025-09-16 | 2025-09-12 | 26.430 | 204,800 | +9,419 | 0.07% | 5,412,919 |
| 2025-09-15 | 2025-09-11 | 26.792 | 195,381 | -1,195 | 0.07% | 5,234,605 |
| 2025-09-12 | 2025-09-10 | 26.792 | 196,576 | +5,377 | 0.07% | 5,266,621 |
| 2025-09-11 | 2025-09-09 | 26.691 | 191,199 | +1,394 | 0.06% | 5,103,361 |
| 2025-09-10 | 2025-09-08 | 27.655 | 189,805 | -1,195 | 0.06% | 5,249,130 |
| 2025-09-09 | 2025-09-05 | 26.812 | 191,000 | -398 | 0.06% | 5,121,066 |
| 2025-09-08 | 2025-09-04 | 25.988 | 191,398 | +398 | 0.06% | 4,974,133 |
| 2025-09-05 | 2025-09-03 | 26.470 | 191,000 | -996 | 0.06% | 5,055,854 |
| 2025-09-04 | 2025-09-02 | 26.310 | 191,996 | +36,249 | 0.06% | 5,051,370 |
| 2025-09-03 | 2025-09-01 | 28.077 | 155,747 | -1,992 | 0.05% | 4,372,931 |
| 2025-09-02 | 2025-08-29 | 27.214 | 157,739 | -797 | 0.05% | 4,292,636 |
| 2025-09-01 | 2025-08-28 | 27.615 | 158,536 | +103,566 | 0.05% | 4,378,006 |
| 2025-08-29 | 2025-08-27 | 28.097 | 54,970 | +15,336 | 0.02% | 1,544,504 |
| 2025-08-28 | 2025-08-26 | 26.069 | 39,634 | +3,983 | 0.01% | 1,033,209 |
| 2025-08-27 | 2025-08-25 | 24.743 | 35,651 | +6,772 | 0.01% | 882,121 |
| 2025-08-26 | 2025-08-22 | 24.382 | 28,879 | -9,162 | 0.01% | 704,120 |
| 2025-08-25 | 2025-08-21 | 23.739 | 38,041 | +9,361 | 0.01% | 903,057 |
| 2025-08-22 | 2025-08-20 | 23.819 | 28,680 | -19,319 | 0.01% | 683,140 |
| 2025-08-20 | 2025-08-18 | 23.317 | 47,999 | -21,510 | 0.02% | 1,119,206 |
| 2025-08-19 | 2025-08-15 | 21.871 | 69,509 | +199 | 0.02% | 1,520,249 |
| 2025-08-18 | 2025-08-14 | 21.650 | 69,310 | +18,921 | 0.02% | 1,500,584 |
| 2025-08-15 | 2025-08-13 | 22.072 | 50,389 | +797 | 0.02% | 1,112,190 |
| 2025-08-14 | 2025-08-12 | 21.490 | 49,592 | -12,548 | 0.02% | 1,065,715 |
| 2025-08-13 | 2025-08-11 | 21.530 | 62,140 | -1,991 | 0.02% | 1,337,863 |
| 2025-08-12 | 2025-08-08 | 20.706 | 64,131 | +8,763 | 0.02% | 1,327,921 |
| 2025-08-11 | 2025-08-07 | 21.188 | 55,368 | +4,979 | 0.02% | 1,173,159 |
| 2025-08-08 | 2025-08-06 | 20.586 | 50,389 | -8,166 | 0.02% | 1,037,302 |
| 2025-08-07 | 2025-08-05 | 20.586 | 58,555 | -2,589 | 0.02% | 1,205,407 |
| 2025-08-06 | 2025-08-04 | 19.702 | 61,144 | -1,593 | 0.02% | 1,204,671 |
| 2025-08-05 | 2025-08-01 | 19.301 | 62,737 | +1,593 | 0.02% | 1,210,857 |
| 2025-08-04 | 2025-07-31 | 20.024 | 61,144 | -199 | 0.02% | 1,224,319 |
| 2025-08-01 | 2025-07-30 | 19.943 | 61,343 | +7,967 | 0.02% | 1,223,376 |
| 2025-07-31 | 2025-07-29 | 20.044 | 53,376 | +5,576 | 0.02% | 1,069,849 |
| 2025-07-30 | 2025-07-28 | 20.184 | 47,800 | +2,191 | 0.02% | 964,805 |
| 2025-07-29 | 2025-07-25 | 19.783 | 45,609 | +8,763 | 0.02% | 902,262 |
| 2025-07-28 | 2025-07-24 | 20.285 | 36,846 | +996 | 0.01% | 747,407 |
| 2025-07-25 | 2025-07-23 | 20.737 | 35,850 | +3,984 | 0.01% | 743,404 |
| 2025-07-24 | 2025-07-22 | 21.239 | 31,866 | -3,585 | 0.01% | 676,790 |
| 2025-07-23 | 2025-07-21 | 21.038 | 35,451 | -5,577 | 0.01% | 745,810 |
| 2025-07-22 | 2025-07-18 | 20.887 | 41,028 | -9,162 | 0.02% | 856,958 |
| 2025-07-21 | 2025-07-17 | 20.988 | 50,190 | -796 | 0.02% | 1,053,366 |
| 2025-07-18 | 2025-07-16 | 19.421 | 50,986 | +4,979 | 0.02% | 990,200 |
| 2025-07-17 | 2025-07-15 | 19.521 | 46,007 | -6,772 | 0.02% | 898,123 |
| 2025-07-16 | 2025-07-14 | 19.080 | 52,779 | -4,780 | 0.02% | 1,007,002 |
| 2025-07-15 | 2025-07-11 | 18.698 | 57,559 | +14,539 | 0.02% | 1,076,239 |
| 2025-07-14 | 2025-07-10 | 19.642 | 43,020 | +11,751 | 0.02% | 844,997 |
| 2025-07-11 | 2025-07-09 | 19.923 | 31,269 | 0.01% | 622,976 |
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