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 | 4.620 | 36,500 | +0 | 0.00% | 168,630 |
| 2025-10-13 | 2025-10-09 | 4.650 | 36,500 | +0 | 0.00% | 169,725 |
| 2025-10-10 | 2025-10-08 | 4.750 | 36,500 | +500 | 0.00% | 173,375 |
| 2025-10-08 | 2025-10-03 | 4.980 | 36,000 | -6,000 | 0.00% | 179,280 |
| 2025-10-06 | 2025-10-02 | 4.740 | 42,000 | +42,000 | 0.01% | 199,080 |
| 2025-08-14 | 2025-08-12 | 4.725 | 0 | -17,891 | ||
| 2025-08-06 | 2025-08-04 | 5.377 | 17,891 | -14,507 | 0.00% | 96,198 |
| 2025-07-30 | 2025-07-28 | 5.242 | 32,398 | -15,957 | 0.00% | 169,845 |
| 2025-07-28 | 2025-07-24 | 4.581 | 48,355 | +33,848 | 0.01% | 221,499 |
| 2025-07-25 | 2025-07-23 | 4.395 | 14,507 | -1,450 | 0.00% | 63,752 |
| 2025-07-24 | 2025-07-22 | 4.539 | 15,957 | +15,957 | 0.00% | 72,434 |
| 2025-07-09 | 2025-07-07 | 4.115 | 0 | -54,641 | ||
| 2025-07-07 | 2025-07-03 | 4.198 | 54,641 | +38,684 | 0.01% | 229,388 |
| 2025-07-03 | 2025-06-30 | 4.126 | 15,957 | +15,957 | 0.00% | 65,834 |
| 2024-04-10 | 2024-04-08 | 3.464 | 0 | -5,525 | ||
| 2024-03-14 | 2024-03-12 | 4.213 | 5,525 | +5,525 | 0.00% | 23,280 |
| 2023-03-31 | 2023-03-29 | 14.204 | 0 | -921 | ||
| 2023-03-23 | 2023-03-21 | 14.378 | 921 | +921 | 0.00% | 13,242 |
| 2022-12-29 | 2022-12-23 | 9.936 | 0 |
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