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 | 29.000 | 3,600 | +0 | 0.00% | 104,400 |
| 2025-10-13 | 2025-10-09 | 29.200 | 3,600 | +0 | 0.00% | 105,120 |
| 2025-10-10 | 2025-10-08 | 29.200 | 3,600 | +0 | 0.00% | 105,120 |
| 2025-10-09 | 2025-10-06 | 29.280 | 3,600 | +0 | 0.00% | 105,408 |
| 2025-10-08 | 2025-10-03 | 29.420 | 3,600 | +0 | 0.00% | 105,912 |
| 2025-10-06 | 2025-10-02 | 29.740 | 3,600 | +0 | 0.00% | 107,064 |
| 2025-10-03 | 2025-09-30 | 29.160 | 3,600 | +0 | 0.00% | 104,976 |
| 2025-10-02 | 2025-09-29 | 28.840 | 3,600 | +0 | 0.00% | 103,824 |
| 2025-09-30 | 2025-09-26 | 28.180 | 3,600 | +0 | 0.00% | 101,448 |
| 2025-09-29 | 2025-09-25 | 28.660 | 3,600 | +0 | 0.00% | 103,176 |
| 2025-09-26 | 2025-09-24 | 28.720 | 3,600 | +0 | 0.00% | 103,392 |
| 2025-09-25 | 2025-09-23 | 28.140 | 3,600 | +0 | 0.00% | 101,304 |
| 2025-09-24 | 2025-09-22 | 28.320 | 3,600 | +0 | 0.00% | 101,952 |
| 2025-09-23 | 2025-09-19 | 28.520 | 3,600 | +0 | 0.00% | 102,672 |
| 2025-09-22 | 2025-09-18 | 28.540 | 3,600 | +0 | 0.00% | 102,744 |
| 2025-09-19 | 2025-09-17 | 29.000 | 3,600 | +0 | 0.00% | 104,400 |
| 2025-09-18 | 2025-09-16 | 28.280 | 3,600 | +0 | 0.00% | 101,808 |
| 2025-09-17 | 2025-09-15 | 28.380 | 3,600 | +0 | 0.00% | 102,168 |
| 2025-09-16 | 2025-09-12 | 28.300 | 3,600 | +0 | 0.00% | 101,880 |
| 2025-09-15 | 2025-09-11 | 27.560 | 3,600 | +0 | 0.00% | 99,216 |
| 2025-09-12 | 2025-09-10 | 27.800 | 3,600 | +0 | 0.00% | 100,080 |
| 2025-09-11 | 2025-09-09 | 27.700 | 3,600 | +0 | 0.00% | 99,720 |
| 2025-09-10 | 2025-09-08 | 27.440 | 3,600 | +0 | 0.00% | 98,784 |
| 2025-09-09 | 2025-09-05 | 27.180 | 3,600 | +0 | 0.00% | 97,848 |
| 2025-09-08 | 2025-09-04 | 26.660 | 3,600 | +0 | 0.00% | 95,976 |
| 2025-09-05 | 2025-09-03 | 26.900 | 3,600 | +0 | 0.00% | 96,840 |
| 2025-09-04 | 2025-09-02 | 27.120 | 3,600 | +0 | 0.00% | 97,632 |
| 2025-09-03 | 2025-09-01 | 27.280 | 3,600 | +0 | 0.00% | 98,208 |
| 2025-09-02 | 2025-08-29 | 26.680 | 3,600 | +0 | 0.00% | 96,048 |
| 2025-09-01 | 2025-08-28 | 26.420 | 3,600 | +0 | 0.00% | 95,112 |
| 2025-08-29 | 2025-08-27 | 27.120 | 3,600 | +0 | 0.00% | 97,632 |
| 2025-08-28 | 2025-08-26 | 27.160 | 3,600 | +0 | 0.00% | 97,776 |
| 2025-08-27 | 2025-08-25 | 27.440 | 3,600 | +0 | 0.00% | 98,784 |
| 2025-08-26 | 2025-08-22 | 26.780 | 3,600 | +0 | 0.00% | 96,408 |
| 2025-08-25 | 2025-08-21 | 26.460 | 3,600 | +0 | 0.00% | 95,256 |
| 2025-08-22 | 2025-08-20 | 26.520 | 3,600 | +0 | 0.00% | 95,472 |
| 2025-08-21 | 2025-08-19 | 26.480 | 3,600 | +0 | 0.00% | 95,328 |
| 2025-08-20 | 2025-08-18 | 26.520 | 3,600 | +0 | 0.00% | 95,472 |
| 2025-08-19 | 2025-08-15 | 26.400 | 3,600 | +0 | 0.00% | 95,040 |
| 2025-08-18 | 2025-08-14 | 26.580 | 3,600 | +0 | 0.00% | 95,688 |
| 2025-08-15 | 2025-08-13 | 26.460 | 3,600 | +0 | 0.00% | 95,256 |
| 2025-08-14 | 2025-08-12 | 25.880 | 3,600 | +0 | 0.00% | 93,168 |
| 2025-08-13 | 2025-08-11 | 25.720 | 3,600 | +0 | 0.00% | 92,592 |
| 2025-08-12 | 2025-08-08 | 25.760 | 3,600 | +0 | 0.00% | 92,736 |
| 2025-08-11 | 2025-08-07 | 25.900 | 3,600 | +0 | 0.00% | 93,240 |
| 2025-08-08 | 2025-08-06 | 25.880 | 3,600 | +0 | 0.00% | 93,168 |
| 2025-08-07 | 2025-08-05 | 25.760 | 3,600 | +0 | 0.00% | 92,736 |
| 2025-08-06 | 2025-08-04 | 25.500 | 3,600 | +0 | 0.00% | 91,800 |
| 2025-08-05 | 2025-08-01 | 25.240 | 3,600 | +0 | 0.00% | 90,864 |
| 2025-08-04 | 2025-07-31 | 25.580 | 3,600 | +0 | 0.00% | 92,088 |
| 2025-08-01 | 2025-07-30 | 25.960 | 3,600 | +0 | 0.00% | 93,456 |
| 2025-07-31 | 2025-07-29 | 26.220 | 3,600 | +0 | 0.00% | 94,392 |
| 2025-07-30 | 2025-07-28 | 26.240 | 3,600 | +0 | 0.00% | 94,464 |
| 2025-07-29 | 2025-07-25 | 26.080 | 3,600 | +0 | 0.00% | 93,888 |
| 2025-07-28 | 2025-07-24 | 26.440 | 3,600 | +0 | 0.00% | 95,184 |
| 2025-07-25 | 2025-07-23 | 26.260 | 3,600 | +0 | 0.00% | 94,536 |
| 2025-07-24 | 2025-07-22 | 25.800 | 3,600 | +0 | 0.00% | 92,880 |
| 2025-07-23 | 2025-07-21 | 25.600 | 3,600 | +0 | 0.00% | 92,160 |
| 2025-07-22 | 2025-07-18 | 25.400 | 3,600 | +0 | 0.00% | 91,440 |
| 2025-07-21 | 2025-07-17 | 25.020 | 3,600 | +0 | 0.00% | 90,072 |
| 2025-07-18 | 2025-07-16 | 25.060 | 3,600 | +0 | 0.00% | 90,216 |
| 2025-07-17 | 2025-07-15 | 25.060 | 3,600 | +0 | 0.00% | 90,216 |
| 2025-07-16 | 2025-07-14 | 24.720 | 3,600 | +0 | 0.00% | 88,992 |
| 2025-07-15 | 2025-07-11 | 24.580 | 3,600 | +0 | 0.00% | 88,488 |
| 2025-07-14 | 2025-07-10 | 24.480 | 3,600 | +0 | 0.00% | 88,128 |
| 2025-07-11 | 2025-07-09 | 24.340 | 3,600 | +0 | 0.00% | 87,624 |
| 2025-07-10 | 2025-07-08 | 24.560 | 3,600 | +0 | 0.00% | 88,416 |
| 2025-07-09 | 2025-07-07 | 24.280 | 3,600 | +0 | 0.00% | 87,408 |
| 2025-07-08 | 2025-07-04 | 24.320 | 3,600 | +0 | 0.00% | 87,552 |
| 2025-07-07 | 2025-07-03 | 24.360 | 3,600 | +0 | 0.00% | 87,696 |
| 2025-07-04 | 2025-07-02 | 24.440 | 3,600 | +0 | 0.00% | 87,984 |
| 2025-07-03 | 2025-06-30 | 24.400 | 3,600 | +0 | 0.00% | 87,840 |
| 2025-07-02 | 2025-06-27 | 24.540 | 3,600 | +0 | 0.00% | 88,344 |
| 2025-06-30 | 2025-06-26 | 24.660 | 3,600 | +0 | 0.00% | 88,776 |
| 2025-06-27 | 2025-06-25 | 24.740 | 3,600 | +0 | 0.00% | 89,064 |
| 2025-06-26 | 2025-06-24 | 24.440 | 3,600 | +0 | 0.00% | 87,984 |
| 2025-06-25 | 2025-06-23 | 23.980 | 3,600 | +0 | 0.00% | 86,328 |
| 2025-06-24 | 2025-06-20 | 23.800 | 3,600 | +0 | 0.00% | 85,680 |
| 2025-06-23 | 2025-06-19 | 23.600 | 3,600 | +0 | 0.00% | 84,960 |
| 2025-06-20 | 2025-06-18 | 24.200 | 3,600 | +0 | 0.00% | 87,120 |
| 2025-06-19 | 2025-06-17 | 24.320 | 3,600 | +0 | 0.00% | 87,552 |
| 2025-06-18 | 2025-06-16 | 24.380 | 3,600 | +0 | 0.00% | 87,768 |
| 2025-06-17 | 2025-06-13 | 24.180 | 3,600 | +0 | 0.00% | 87,048 |
| 2025-06-16 | 2025-06-12 | 24.360 | 3,600 | +0 | 0.00% | 87,696 |
| 2025-06-13 | 2025-06-11 | 24.640 | 3,600 | +0 | 0.00% | 88,704 |
| 2025-06-12 | 2025-06-10 | 24.400 | 3,600 | +0 | 0.00% | 87,840 |
| 2025-06-11 | 2025-06-09 | 24.420 | 3,600 | +0 | 0.00% | 87,912 |
| 2025-06-10 | 2025-06-06 | 24.020 | 3,600 | +0 | 0.00% | 86,472 |
| 2025-06-09 | 2025-06-05 | 24.140 | 3,600 | +0 | 0.00% | 86,904 |
| 2025-06-06 | 2025-06-04 | 23.920 | 3,600 | +0 | 0.00% | 86,112 |
| 2025-06-05 | 2025-06-03 | 23.720 | 3,600 | +0 | 0.00% | 85,392 |
| 2025-06-04 | 2025-06-02 | 23.340 | 3,600 | +0 | 0.00% | 84,024 |
| 2025-06-03 | 2025-05-30 | 23.460 | 3,600 | +0 | 0.00% | 84,456 |
| 2025-06-02 | 2025-05-29 | 23.960 | 3,600 | +0 | 0.00% | 86,256 |
| 2025-05-30 | 2025-05-28 | 23.640 | 3,600 | +0 | 0.00% | 85,104 |
| 2025-05-29 | 2025-05-27 | 23.660 | 3,600 | +0 | 0.00% | 85,176 |
| 2025-05-28 | 2025-05-26 | 23.700 | 3,600 | +0 | 0.00% | 85,320 |
| 2025-05-27 | 2025-05-23 | 24.060 | 3,600 | +0 | 0.00% | 86,616 |
| 2025-05-26 | 2025-05-22 | 24.020 | 3,600 | +0 | 0.00% | 86,472 |
| 2025-05-23 | 2025-05-21 | 24.260 | 3,600 | +0 | 0.00% | 87,336 |
| 2025-05-22 | 2025-05-20 | 24.180 | 3,600 | +0 | 0.00% | 87,048 |
| 2025-05-21 | 2025-05-19 | 23.840 | 3,600 | +0 | 0.00% | 85,824 |
| 2025-05-20 | 2025-05-16 | 23.940 | 3,600 | +0 | 0.00% | 86,184 |
| 2025-05-19 | 2025-05-15 | 24.040 | 3,600 | +0 | 0.00% | 86,544 |
| 2025-05-16 | 2025-05-14 | 24.240 | 3,600 | +0 | 0.00% | 87,264 |
| 2025-05-15 | 2025-05-13 | 23.660 | 3,600 | +0 | 0.00% | 85,176 |
| 2025-05-14 | 2025-05-12 | 24.160 | 3,600 | +0 | 0.00% | 86,976 |
| 2025-05-13 | 2025-05-09 | 23.240 | 3,600 | +0 | 0.00% | 83,664 |
| 2025-05-12 | 2025-05-08 | 23.260 | 3,600 | +0 | 0.00% | 83,736 |
| 2025-05-09 | 2025-05-07 | 23.120 | 3,600 | +0 | 0.00% | 83,232 |
| 2025-05-08 | 2025-05-06 | 23.200 | 3,600 | +0 | 0.00% | 83,520 |
| 2025-05-07 | 2025-05-02 | 23.100 | 3,600 | +0 | 0.00% | 83,160 |
| 2025-05-06 | 2025-04-30 | 22.600 | 3,600 | +0 | 0.00% | 81,360 |
| 2025-05-02 | 2025-04-29 | 22.500 | 3,600 | +0 | 0.00% | 81,000 |
| 2025-04-30 | 2025-04-28 | 22.500 | 3,600 | +0 | 0.00% | 81,000 |
| 2025-04-29 | 2025-04-25 | 22.440 | 3,600 | +0 | 0.00% | 80,784 |
| 2025-04-28 | 2025-04-24 | 22.320 | 3,600 | +0 | 0.00% | 80,352 |
| 2025-04-25 | 2025-04-23 | 22.540 | 3,600 | +0 | 0.00% | 81,144 |
| 2025-04-24 | 2025-04-22 | 21.920 | 3,600 | +0 | 0.00% | 78,912 |
| 2025-04-23 | 2025-04-17 | 21.840 | 3,600 | +0 | 0.00% | 78,624 |
| 2025-04-22 | 2025-04-16 | 21.400 | 3,600 | +0 | 0.00% | 77,040 |
| 2025-04-17 | 2025-04-15 | 22.040 | 3,600 | +0 | 0.00% | 79,344 |
| 2025-04-16 | 2025-04-14 | 21.960 | 3,600 | +0 | 0.00% | 79,056 |
| 2025-04-15 | 2025-04-11 | 21.520 | 3,600 | +0 | 0.00% | 77,472 |
| 2025-04-14 | 2025-04-10 | 21.320 | 3,600 | +0 | 0.00% | 76,752 |
| 2025-04-11 | 2025-04-09 | 21.040 | 3,600 | -19,800 | 0.00% | 75,744 |
| 2025-04-10 | 2025-04-08 | 20.700 | 23,400 | -4,000 | 0.00% | 484,380 |
| 2025-04-09 | 2025-04-07 | 20.000 | 27,400 | -2,400 | 0.00% | 548,000 |
| 2024-11-13 | 2024-11-11 | 22.036 | 29,800 | +481 | 0.00% | 656,665 |
| 2024-10-17 | 2024-10-15 | 21.792 | 29,319 | +1,377 | 0.00% | 638,914 |
| 2024-10-14 | 2024-10-09 | 22.361 | 27,942 | +1,181 | 0.00% | 624,811 |
| 2024-08-14 | 2024-08-12 | 18.499 | 26,761 | +590 | 0.00% | 495,042 |
| 2023-11-13 | 2023-11-09 | 19.183 | 26,171 | +477 | 0.01% | 502,044 |
| 2023-10-24 | 2023-10-19 | 18.614 | 25,694 | +966 | 0.01% | 478,264 |
| 2023-08-17 | 2023-08-15 | 20.167 | 24,728 | +772 | 0.01% | 498,683 |
| 2023-08-10 | 2023-08-08 | 20.933 | 23,956 | +580 | 0.01% | 501,466 |
| 2023-07-11 | 2023-07-07 | 19.659 | 23,376 | +773 | 0.01% | 459,559 |
| 2023-05-30 | 2023-05-25 | 19.587 | 22,603 | +966 | 0.01% | 442,725 |
| 2023-05-19 | 2023-05-17 | 20.539 | 21,637 | +579 | 0.01% | 444,411 |
| 2023-01-18 | 2023-01-16 | 23.542 | 21,058 | -2,704 | 0.01% | 495,740 |
| 2022-12-09 | 2022-12-07 | 20.260 | 23,762 | +772 | 0.01% | 481,416 |
| 2022-11-16 | 2022-11-14 | 18.779 | 22,990 | +966 | 0.01% | 431,740 |
| 2022-11-14 | 2022-11-10 | 17.878 | 22,024 | +586 | 0.01% | 393,749 |
| 2022-10-26 | 2022-10-24 | 16.655 | 21,438 | +4,890 | 0.01% | 357,052 |
| 2022-10-07 | 2022-10-05 | 20.697 | 16,548 | +2,256 | 0.01% | 342,487 |
| 2022-09-27 | 2022-09-23 | 20.207 | 14,292 | +2,821 | 0.01% | 288,803 |
| 2022-09-20 | 2022-09-16 | 21.399 | 11,471 | +1,128 | 0.00% | 245,462 |
| 2022-09-08 | 2022-09-06 | 22.037 | 10,343 | +1,317 | 0.00% | 227,925 |
| 2022-08-15 | 2022-08-11 | 22.717 | 9,026 | -4,702 | 0.00% | 205,046 |
| 2022-08-12 | 2022-08-10 | 21.994 | 13,728 | +1,505 | 0.00% | 301,935 |
| 2022-08-09 | 2022-08-05 | 22.930 | 12,223 | -4,702 | 0.00% | 280,274 |
| 2022-08-08 | 2022-08-04 | 22.781 | 16,925 | +1,317 | 0.01% | 385,571 |
| 2022-08-01 | 2022-07-28 | 23.632 | 15,608 | +1,880 | 0.00% | 368,848 |
| 2022-07-12 | 2022-07-08 | 25.312 | 13,728 | +188 | 0.00% | 347,488 |
| 2022-06-29 | 2022-06-27 | 25.993 | 13,540 | +941 | 0.00% | 351,946 |
| 2022-06-27 | 2022-06-23 | 24.823 | 12,599 | +188 | 0.00% | 312,747 |
| 2022-06-13 | 2022-06-09 | 24.951 | 12,411 | +188 | 0.00% | 309,664 |
| 2022-06-07 | 2022-06-02 | 23.419 | 12,223 | +188 | 0.00% | 286,254 |
| 2022-05-31 | 2022-05-27 | 22.675 | 12,035 | +376 | 0.00% | 272,891 |
| 2022-05-24 | 2022-05-20 | 22.845 | 11,659 | +376 | 0.00% | 266,349 |
| 2022-05-11 | 2022-05-06 | 21.909 | 11,283 | +940 | 0.00% | 247,199 |
| 2022-04-20 | 2022-04-14 | 24.057 | 10,343 | +564 | 0.00% | 248,825 |
| 2022-04-04 | 2022-03-31 | 24.674 | 9,779 | -564 | 0.00% | 241,289 |
| 2022-03-29 | 2022-03-25 | 23.887 | 10,343 | +376 | 0.01% | 247,065 |
| 2022-03-28 | 2022-03-24 | 24.674 | 9,967 | +941 | 0.00% | 245,928 |
| 2022-03-17 | 2022-03-15 | 19.527 | 9,026 | +564 | 0.00% | 176,248 |
| 2022-03-16 | 2022-03-14 | 21.271 | 8,462 | +940 | 0.00% | 179,994 |
| 2022-03-15 | 2022-03-11 | 23.292 | 7,522 | +752 | 0.00% | 175,200 |
| 2022-03-09 | 2022-03-07 | 24.440 | 6,770 | +752 | 0.00% | 165,461 |
| 2022-03-08 | 2022-03-04 | 25.419 | 6,018 | +188 | 0.00% | 152,970 |
| 2022-03-07 | 2022-03-03 | 26.184 | 5,830 | +377 | 0.00% | 152,655 |
| 2022-03-01 | 2022-02-25 | 26.418 | 5,453 | +188 | 0.00% | 144,060 |
| 2022-02-22 | 2022-02-18 | 28.099 | 5,265 | +188 | 0.00% | 147,940 |
| 2022-02-15 | 2022-02-11 | 28.546 | 5,077 | +188 | 0.00% | 144,926 |
| 2022-02-08 | 2022-02-04 | 28.205 | 4,889 | +376 | 0.00% | 137,895 |
| 2022-02-04 | 2022-01-27 | 27.227 | 4,513 | +564 | 0.00% | 122,874 |
| 2022-01-26 | 2022-01-24 | 28.843 | 3,949 | +188 | 0.00% | 113,902 |
| 2022-01-17 | 2022-01-13 | 28.971 | 3,761 | +376 | 0.00% | 108,960 |
| 2021-12-14 | 2021-12-10 | 29.481 | 3,385 | +752 | 0.00% | 99,795 |
| 2021-11-10 | 2021-11-08 | 31.018 | 2,633 | -564 | 0.00% | 81,671 |
| 2021-11-09 | 2021-11-05 | 31.169 | 3,197 | +42 | 0.00% | 99,648 |
| 2021-09-27 | 2021-09-23 | 31.169 | 3,155 | +186 | 0.00% | 98,339 |
| 2021-09-09 | 2021-09-07 | 33.756 | 2,969 | -928 | 0.00% | 100,221 |
| 2021-08-19 | 2021-08-17 | 31.234 | 3,897 | +186 | 0.00% | 121,719 |
| 2021-08-10 | 2021-08-06 | 32.764 | 3,711 | +927 | 0.00% | 121,589 |
| 2021-08-05 | 2021-08-03 | 32.700 | 2,784 | -927 | 0.00% | 91,036 |
| 2021-07-29 | 2021-07-27 | 30.630 | 3,711 | +1,299 | 0.00% | 113,669 |
| 2021-07-21 | 2021-07-19 | 35.373 | 2,412 | +742 | 0.00% | 85,319 |
| 2021-06-09 | 2021-06-07 | 37.291 | 1,670 | -22,583 | 0.00% | 62,276 |
| 2021-06-08 | 2021-06-04 | 37.420 | 24,253 | +22,583 | 0.02% | 907,556 |
| 2021-03-31 | 2021-03-29 | 36.558 | 1,670 | +557 | 0.00% | 61,052 |
| 2020-11-20 | 2020-11-18 | 36.321 | 1,113 | -149 | 0.00% | 40,425 |
| 2020-11-19 | 2020-11-17 | 36.321 | 1,262 | +149 | 0.00% | 45,837 |
| 2020-11-06 | 2020-11-04 | 36.892 | 1,113 | +14 | 0.00% | 41,061 |
| 2020-07-17 | 2020-07-15 | 33.725 | 1,099 | -915 | 0.00% | 37,064 |
| 2019-12-20 | 2019-12-18 | 29.975 | 2,014 | +21 | 0.00% | 60,369 |
| 2019-01-04 | 2019-01-02 | 24.013 | 1,993 | -181 | 0.00% | 47,858 |
| 2018-12-17 | 2018-12-13 | 26.827 | 2,174 | +31 | 0.00% | 58,323 |
| 2018-12-03 | 2018-11-29 | 26.883 | 2,143 | -178 | 0.00% | 57,611 |
| 2018-11-06 | 2018-11-02 | 27.444 | 2,321 | -179 | 0.00% | 63,696 |
| 2018-10-31 | 2018-10-29 | 24.867 | 2,500 | -3,571 | 0.00% | 62,168 |
| 2018-10-29 | 2018-10-25 | 25.147 | 6,071 | +1,964 | 0.01% | 152,669 |
| 2018-10-25 | 2018-10-23 | 25.595 | 4,107 | +1,786 | 0.00% | 105,120 |
| 2018-10-24 | 2018-10-22 | 26.211 | 2,321 | +357 | 0.00% | 60,837 |
| 2017-12-18 | 2017-12-14 | 31.692 | 1,964 | +31 | 0.00% | 62,242 |
| 2017-11-22 | 2017-11-20 | 32.716 | 1,933 | -879 | 0.00% | 63,239 |
| 2017-11-10 | 2017-11-08 | 32.147 | 2,812 | +879 | 0.00% | 90,397 |
| 2017-09-06 | 2017-09-04 | 29.757 | 1,933 | -528 | 0.00% | 57,520 |
| 2017-03-17 | 2017-03-15 | 23.612 | 2,461 | +2,461 | 0.00% | 58,110 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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