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 | 7.885 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.115 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.915 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.745 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.955 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.385 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.105 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.055 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.675 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.725 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.655 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.975 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.155 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.025 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.015 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.795 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.855 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.765 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.705 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.625 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.495 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.475 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.385 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.465 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.555 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.545 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.325 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.295 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.255 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.255 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.185 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.260 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.235 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.305 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.245 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.245 | 0 | -1,500 | ||
| 2021-10-12 | 2021-10-08 | 8.065 | 1,500 | -4,950 | 0.01% | 12,098 |
| 2020-09-11 | 2020-09-09 | 5.910 | 6,450 | +1,500 | 0.04% | 38,120 |
| 2020-08-11 | 2020-08-07 | 7.240 | 4,950 | 0.06% | 35,838 |
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