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 | 29.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 29.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 28.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 29.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 29.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 29.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 29.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 29.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 29.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 29.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 29.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 28.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 28.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 27.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 27.940 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 28.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 28.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 27.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 27.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 27.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 27.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 27.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 27.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 27.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.120 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.940 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 27.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 27.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.440 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 27.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 27.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 27.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 27.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 26.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 26.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 26.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 26.660 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 26.820 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 26.820 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 26.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 26.820 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 26.820 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 26.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 26.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 26.080 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 26.080 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 26.080 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 26.080 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.080 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.080 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 26.080 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.080 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.040 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 26.040 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 26.040 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 26.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 26.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 26.280 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.280 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.280 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 26.340 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 26.380 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 26.380 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.380 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.380 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 26.380 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 26.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.420 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.380 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 26.080 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 25.540 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 25.540 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 25.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 25.500 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 25.260 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 25.260 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 25.300 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 25.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 25.360 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 25.400 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 25.400 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 25.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 25.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 24.820 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 24.680 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 24.660 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 24.540 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 24.200 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 24.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 23.720 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 22.940 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 25.440 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 25.220 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 25.200 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 25.940 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 26.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 26.040 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 26.040 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 26.040 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 26.040 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 26.040 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 26.500 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 26.640 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 26.640 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 26.640 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 26.300 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 25.820 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 25.580 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 25.580 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 25.780 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 25.960 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 25.600 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 25.160 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 25.160 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 25.240 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 25.340 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 25.520 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 25.520 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 25.520 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 25.560 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 25.560 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 25.300 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 25.300 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 25.460 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 25.460 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 25.460 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 25.140 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 25.140 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 24.740 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 24.820 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 24.800 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 24.640 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 24.640 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 24.640 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 24.300 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 24.600 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 24.500 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 24.440 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 24.440 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 24.520 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 24.520 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 24.520 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 24.520 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 24.620 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 24.360 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 24.240 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 24.300 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 24.440 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 24.440 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 24.440 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 24.440 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 24.540 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 24.800 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 25.540 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 25.540 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 25.320 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 25.160 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 25.160 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 25.160 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 25.140 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 25.140 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 25.140 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 25.620 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 25.620 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 25.820 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 26.260 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 25.200 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 25.040 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 25.040 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 25.040 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 25.040 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 25.040 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 25.040 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 25.040 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 24.820 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 24.820 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 25.100 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 25.480 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 25.420 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 25.380 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 25.780 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 25.780 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 25.920 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 25.720 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 25.720 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 26.140 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 26.140 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 26.640 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 26.080 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 26.180 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 25.580 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 25.380 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 25.320 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 25.320 | 0 | -3,700 | ||
| 2024-10-18 | 2024-10-16 | 25.520 | 3,700 | +700 | 0.92% | 94,424 |
| 2024-10-17 | 2024-10-15 | 25.620 | 3,000 | +200 | 0.75% | 76,860 |
| 2024-09-16 | 2024-09-12 | 21.400 | 2,800 | +2,800 | 0.70% | 59,920 |
| 2009-04-17 | 2009-04-15 | 20.380 | 0 |
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