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 | 5.800 | 20,200 | +0 | 0.01% | 117,160 |
| 2025-10-13 | 2025-10-09 | 5.810 | 20,200 | +0 | 0.01% | 117,362 |
| 2025-10-10 | 2025-10-08 | 6.080 | 20,200 | -17,800 | 0.01% | 122,816 |
| 2025-10-09 | 2025-10-06 | 4.710 | 38,000 | +7,000 | 0.02% | 178,980 |
| 2025-10-02 | 2025-09-29 | 4.520 | 31,000 | +10,000 | 0.02% | 140,120 |
| 2025-09-29 | 2025-09-25 | 5.190 | 21,000 | +10,800 | 0.01% | 108,990 |
| 2025-08-19 | 2025-08-15 | 5.100 | 10,200 | +10,000 | 0.01% | 52,020 |
| 2025-06-05 | 2025-06-03 | 2.583 | 200 | +8 | 0.00% | 517 |
| 2022-11-10 | 2022-11-08 | 7.302 | 192 | -192 | 0.00% | 1,402 |
| 2022-07-11 | 2022-07-07 | 15.583 | 384 | +192 | 0.00% | 5,984 |
| 2022-07-08 | 2022-07-06 | 13.354 | 192 | -8,256 | 0.00% | 2,564 |
| 2022-07-05 | 2022-06-30 | 13.375 | 8,448 | 0.01% | 112,992 |
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