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 | 10.580 | 8,000 | +0 | 0.03% | 84,640 |
| 2025-10-13 | 2025-10-09 | 10.620 | 8,000 | +0 | 0.03% | 84,960 |
| 2025-10-10 | 2025-10-08 | 10.570 | 8,000 | +0 | 0.03% | 84,560 |
| 2025-10-09 | 2025-10-06 | 10.580 | 8,000 | +0 | 0.03% | 84,640 |
| 2025-10-08 | 2025-10-03 | 10.590 | 8,000 | +0 | 0.03% | 84,720 |
| 2025-10-06 | 2025-10-02 | 10.540 | 8,000 | +0 | 0.03% | 84,320 |
| 2025-10-03 | 2025-09-30 | 10.450 | 8,000 | +0 | 0.03% | 83,600 |
| 2025-10-02 | 2025-09-29 | 10.470 | 8,000 | +0 | 0.03% | 83,760 |
| 2025-09-30 | 2025-09-26 | 10.370 | 8,000 | +0 | 0.03% | 82,960 |
| 2025-09-29 | 2025-09-25 | 10.420 | 8,000 | +0 | 0.03% | 83,360 |
| 2025-09-26 | 2025-09-24 | 10.440 | 8,000 | +0 | 0.03% | 83,520 |
| 2025-09-25 | 2025-09-23 | 10.500 | 8,000 | +0 | 0.03% | 84,000 |
| 2025-09-24 | 2025-09-22 | 10.420 | 8,000 | +0 | 0.03% | 83,360 |
| 2025-09-23 | 2025-09-19 | 10.400 | 8,000 | +0 | 0.03% | 83,200 |
| 2025-09-22 | 2025-09-18 | 10.400 | 8,000 | +0 | 0.03% | 83,200 |
| 2025-09-19 | 2025-09-17 | 10.380 | 8,000 | +0 | 0.03% | 83,040 |
| 2025-09-18 | 2025-09-16 | 10.380 | 8,000 | +0 | 0.03% | 83,040 |
| 2025-09-17 | 2025-09-15 | 10.350 | 8,000 | +0 | 0.03% | 82,800 |
| 2025-09-16 | 2025-09-12 | 10.330 | 8,000 | +0 | 0.03% | 82,640 |
| 2025-09-15 | 2025-09-11 | 10.280 | 8,000 | +0 | 0.03% | 82,240 |
| 2025-09-12 | 2025-09-10 | 10.270 | 8,000 | +0 | 0.03% | 82,160 |
| 2025-09-11 | 2025-09-09 | 10.230 | 8,000 | +0 | 0.03% | 81,840 |
| 2025-09-10 | 2025-09-08 | 10.210 | 8,000 | +0 | 0.03% | 81,680 |
| 2025-09-09 | 2025-09-05 | 10.260 | 8,000 | +0 | 0.03% | 82,080 |
| 2025-09-08 | 2025-09-04 | 10.160 | 8,000 | +0 | 0.03% | 81,280 |
| 2025-09-05 | 2025-09-03 | 10.130 | 8,000 | +0 | 0.03% | 81,040 |
| 2025-09-04 | 2025-09-02 | 10.110 | 8,000 | +0 | 0.03% | 80,880 |
| 2025-09-03 | 2025-09-01 | 10.170 | 8,000 | +0 | 0.03% | 81,360 |
| 2025-09-02 | 2025-08-29 | 10.200 | 8,000 | +0 | 0.03% | 81,600 |
| 2025-09-01 | 2025-08-28 | 10.200 | 8,000 | +0 | 0.03% | 81,600 |
| 2025-08-29 | 2025-08-27 | 10.140 | 8,000 | +0 | 0.03% | 81,120 |
| 2025-08-28 | 2025-08-26 | 10.120 | 8,000 | +0 | 0.03% | 80,960 |
| 2025-08-27 | 2025-08-25 | 10.160 | 8,000 | +0 | 0.03% | 81,280 |
| 2025-08-26 | 2025-08-22 | 10.040 | 8,000 | +0 | 0.03% | 80,320 |
| 2025-08-25 | 2025-08-21 | 10.080 | 8,000 | +0 | 0.03% | 80,640 |
| 2025-08-22 | 2025-08-20 | 10.060 | 8,000 | +0 | 0.03% | 80,480 |
| 2025-08-21 | 2025-08-19 | 10.110 | 8,000 | +0 | 0.03% | 80,880 |
| 2025-08-20 | 2025-08-18 | 10.180 | 8,000 | +0 | 0.03% | 81,440 |
| 2025-08-19 | 2025-08-15 | 10.220 | 8,000 | +0 | 0.03% | 81,760 |
| 2025-08-18 | 2025-08-14 | 10.230 | 8,000 | +0 | 0.03% | 81,840 |
| 2025-08-15 | 2025-08-13 | 10.210 | 8,000 | +0 | 0.03% | 81,680 |
| 2025-08-14 | 2025-08-12 | 10.080 | 8,000 | +0 | 0.03% | 80,640 |
| 2025-08-13 | 2025-08-11 | 10.120 | 8,000 | +0 | 0.03% | 80,960 |
| 2025-08-12 | 2025-08-08 | 10.060 | 8,000 | +0 | 0.03% | 80,480 |
| 2025-08-11 | 2025-08-07 | 10.070 | 8,000 | +0 | 0.03% | 80,560 |
| 2025-08-08 | 2025-08-06 | 10.000 | 8,000 | +0 | 0.03% | 80,000 |
| 2025-08-07 | 2025-08-05 | 10.030 | 8,000 | +0 | 0.03% | 80,240 |
| 2025-08-06 | 2025-08-04 | 9.910 | 8,000 | +0 | 0.03% | 79,280 |
| 2025-08-05 | 2025-08-01 | 9.945 | 8,000 | +0 | 0.03% | 79,560 |
| 2025-08-04 | 2025-07-31 | 10.160 | 8,000 | +0 | 0.03% | 81,280 |
| 2025-08-01 | 2025-07-30 | 10.080 | 8,000 | +0 | 0.03% | 80,640 |
| 2025-07-31 | 2025-07-29 | 10.140 | 8,000 | +0 | 0.03% | 81,120 |
| 2025-07-30 | 2025-07-28 | 10.150 | 8,000 | +0 | 0.03% | 81,200 |
| 2025-07-29 | 2025-07-25 | 10.080 | 8,000 | +0 | 0.03% | 80,640 |
| 2025-07-28 | 2025-07-24 | 10.060 | 8,000 | +0 | 0.03% | 80,480 |
| 2025-07-25 | 2025-07-23 | 10.020 | 8,000 | +0 | 0.03% | 80,160 |
| 2025-07-24 | 2025-07-22 | 9.965 | 8,000 | +0 | 0.03% | 79,720 |
| 2025-07-23 | 2025-07-21 | 9.980 | 8,000 | +0 | 0.03% | 79,840 |
| 2025-07-22 | 2025-07-18 | 9.980 | 8,000 | +0 | 0.03% | 79,840 |
| 2025-07-21 | 2025-07-17 | 9.910 | 8,000 | +0 | 0.03% | 79,280 |
| 2025-07-18 | 2025-07-16 | 9.845 | 8,000 | +0 | 0.03% | 78,760 |
| 2025-07-17 | 2025-07-15 | 9.940 | 8,000 | +0 | 0.03% | 79,520 |
| 2025-07-16 | 2025-07-14 | 9.855 | 8,000 | +0 | 0.03% | 78,840 |
| 2025-07-15 | 2025-07-11 | 9.885 | 8,000 | +0 | 0.03% | 79,080 |
| 2025-07-14 | 2025-07-10 | 9.890 | 8,000 | +0 | 0.03% | 79,120 |
| 2025-07-11 | 2025-07-09 | 9.860 | 8,000 | +0 | 0.03% | 78,880 |
| 2025-07-10 | 2025-07-08 | 9.865 | 8,000 | +0 | 0.03% | 78,920 |
| 2025-07-09 | 2025-07-07 | 9.880 | 8,000 | +0 | 0.03% | 79,040 |
| 2025-07-08 | 2025-07-04 | 9.885 | 8,000 | -5,300 | 0.03% | 79,080 |
| 2025-02-05 | 2025-02-03 | 9.325 | 13,300 | +2,195 | 0.08% | 124,022 |
| 2025-02-04 | 2025-01-28 | 9.440 | 11,105 | +11,105 | 0.07% | 104,831 |
| 2024-11-06 | 2024-11-04 | 8.990 | 0 | -20,000 | ||
| 2024-10-28 | 2024-10-24 | 9.110 | 20,000 | -10,000 | 0.23% | 182,200 |
| 2024-06-11 | 2024-06-06 | 8.435 | 30,000 | +30,000 | 0.23% | 253,050 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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