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 | 3.700 | 154,500 | +0 | 0.77% | 571,650 |
| 2025-10-13 | 2025-10-09 | 3.400 | 154,500 | +0 | 0.77% | 525,300 |
| 2025-10-10 | 2025-10-08 | 3.810 | 154,500 | +0 | 0.77% | 588,645 |
| 2025-10-09 | 2025-10-06 | 3.800 | 154,500 | +0 | 0.77% | 587,100 |
| 2025-10-08 | 2025-10-03 | 3.790 | 154,500 | +0 | 0.77% | 585,555 |
| 2025-10-06 | 2025-10-02 | 3.790 | 154,500 | +0 | 0.77% | 585,555 |
| 2025-10-03 | 2025-09-30 | 3.790 | 154,500 | +0 | 0.77% | 585,555 |
| 2025-10-02 | 2025-09-29 | 3.790 | 154,500 | +0 | 0.77% | 585,555 |
| 2025-09-30 | 2025-09-26 | 3.790 | 154,500 | +0 | 0.77% | 585,555 |
| 2025-09-29 | 2025-09-25 | 3.590 | 154,500 | +0 | 0.77% | 554,655 |
| 2025-09-26 | 2025-09-24 | 3.590 | 154,500 | +0 | 0.77% | 554,655 |
| 2025-09-25 | 2025-09-23 | 3.590 | 154,500 | +0 | 0.77% | 554,655 |
| 2025-09-24 | 2025-09-22 | 3.590 | 154,500 | +0 | 0.77% | 554,655 |
| 2025-09-23 | 2025-09-19 | 3.600 | 154,500 | +0 | 0.77% | 556,200 |
| 2025-09-22 | 2025-09-18 | 3.590 | 154,500 | +0 | 0.77% | 554,655 |
| 2025-09-19 | 2025-09-17 | 3.600 | 154,500 | +0 | 0.77% | 556,200 |
| 2025-09-18 | 2025-09-16 | 3.600 | 154,500 | +0 | 0.77% | 556,200 |
| 2025-09-17 | 2025-09-15 | 3.550 | 154,500 | +0 | 0.77% | 548,475 |
| 2025-09-16 | 2025-09-12 | 3.700 | 154,500 | +0 | 0.77% | 571,650 |
| 2025-09-15 | 2025-09-11 | 3.750 | 154,500 | +0 | 0.77% | 579,375 |
| 2025-09-12 | 2025-09-10 | 3.800 | 154,500 | +0 | 0.77% | 587,100 |
| 2025-09-11 | 2025-09-09 | 3.740 | 154,500 | +0 | 0.77% | 577,830 |
| 2025-09-10 | 2025-09-08 | 3.800 | 154,500 | +0 | 0.77% | 587,100 |
| 2025-09-09 | 2025-09-05 | 3.500 | 154,500 | +0 | 0.77% | 540,750 |
| 2025-09-08 | 2025-09-04 | 3.480 | 154,500 | +0 | 0.77% | 537,660 |
| 2025-09-05 | 2025-09-03 | 3.470 | 154,500 | +0 | 0.77% | 536,115 |
| 2025-09-04 | 2025-09-02 | 3.400 | 154,500 | +0 | 0.77% | 525,300 |
| 2025-09-03 | 2025-09-01 | 3.400 | 154,500 | +0 | 0.77% | 525,300 |
| 2025-09-02 | 2025-08-29 | 3.400 | 154,500 | +0 | 0.77% | 525,300 |
| 2025-09-01 | 2025-08-28 | 3.390 | 154,500 | +0 | 0.77% | 523,755 |
| 2025-08-29 | 2025-08-27 | 3.390 | 154,500 | +0 | 0.77% | 523,755 |
| 2025-08-28 | 2025-08-26 | 3.400 | 154,500 | +0 | 0.77% | 525,300 |
| 2025-08-27 | 2025-08-25 | 3.200 | 154,500 | +0 | 0.77% | 494,400 |
| 2025-08-26 | 2025-08-22 | 3.170 | 154,500 | +0 | 0.77% | 489,765 |
| 2025-08-25 | 2025-08-21 | 3.170 | 154,500 | +0 | 0.77% | 489,765 |
| 2025-08-22 | 2025-08-20 | 3.140 | 154,500 | +0 | 0.77% | 485,130 |
| 2025-08-21 | 2025-08-19 | 3.110 | 154,500 | +0 | 0.77% | 480,495 |
| 2025-08-20 | 2025-08-18 | 3.110 | 154,500 | +0 | 0.77% | 480,495 |
| 2025-08-19 | 2025-08-15 | 3.000 | 154,500 | +0 | 0.77% | 463,500 |
| 2025-08-18 | 2025-08-14 | 2.920 | 154,500 | +0 | 0.77% | 451,140 |
| 2025-08-15 | 2025-08-13 | 2.800 | 154,500 | +0 | 0.77% | 432,600 |
| 2025-08-14 | 2025-08-12 | 2.570 | 154,500 | +0 | 0.77% | 397,065 |
| 2025-08-13 | 2025-08-11 | 2.570 | 154,500 | +0 | 0.77% | 397,065 |
| 2025-08-12 | 2025-08-08 | 2.410 | 154,500 | -16,000 | 0.77% | 372,345 |
| 2025-08-01 | 2025-07-30 | 2.400 | 170,500 | +16,000 | 0.85% | 409,200 |
| 2025-05-06 | 2025-04-30 | 2.873 | 154,500 | +14,657 | 0.77% | 443,802 |
| 2024-05-14 | 2024-05-10 | 2.826 | 139,843 | +13,566 | 0.77% | 395,237 |
| 2023-05-12 | 2023-05-10 | 4.777 | 126,277 | +16,960 | 0.77% | 603,230 |
| 2022-09-30 | 2022-09-28 | 4.664 | 109,317 | +108,963 | 0.77% | 509,851 |
| 2022-05-11 | 2022-05-06 | 6.955 | 354 | +31 | 0.00% | 2,462 |
| 2021-05-05 | 2021-05-03 | 9.294 | 323 | -1,936 | 0.00% | 3,002 |
| 2021-05-03 | 2021-04-29 | 9.449 | 2,259 | +1,936 | 0.02% | 21,346 |
| 2021-04-23 | 2021-04-21 | 9.852 | 323 | -6,455 | 0.00% | 3,182 |
| 2021-03-24 | 2021-03-22 | 9.279 | 6,778 | +322 | 0.05% | 62,892 |
| 2021-01-26 | 2021-01-22 | 9.527 | 6,456 | -1,613 | 0.05% | 61,504 |
| 2021-01-21 | 2021-01-19 | 9.573 | 8,069 | -33,892 | 0.06% | 77,246 |
| 2021-01-15 | 2021-01-13 | 9.651 | 41,961 | -2,582 | 0.32% | 404,949 |
| 2021-01-12 | 2021-01-08 | 9.666 | 44,543 | +13,556 | 0.34% | 430,557 |
| 2021-01-11 | 2021-01-07 | 9.852 | 30,987 | +1,937 | 0.24% | 305,283 |
| 2021-01-07 | 2021-01-05 | 10.487 | 29,050 | -323 | 0.23% | 304,650 |
| 2021-01-06 | 2021-01-04 | 9.728 | 29,373 | -49,385 | 0.23% | 285,742 |
| 2021-01-05 | 2020-12-31 | 9.511 | 78,758 | 0.61% | 749,082 |
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