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 | 9.590 | 84,900 | +0 | 0.13% | 814,191 |
| 2025-10-13 | 2025-10-09 | 9.550 | 84,900 | +0 | 0.13% | 810,795 |
| 2025-10-10 | 2025-10-08 | 9.375 | 84,900 | +10,000 | 0.13% | 795,938 |
| 2025-10-08 | 2025-10-03 | 9.455 | 74,900 | +10,000 | 0.11% | 708,180 |
| 2025-10-06 | 2025-10-02 | 9.490 | 64,900 | +10,000 | 0.10% | 615,901 |
| 2025-09-30 | 2025-09-26 | 10.138 | 54,900 | +31,900 | 0.09% | 556,576 |
| 2025-09-29 | 2025-09-25 | 10.133 | 23,000 | -334 | 0.04% | 233,055 |
| 2025-09-26 | 2025-09-24 | 10.190 | 23,334 | +965 | 0.05% | 237,770 |
| 2025-09-24 | 2025-09-22 | 10.257 | 22,369 | +1,157 | 0.05% | 229,445 |
| 2025-09-12 | 2025-09-10 | 10.527 | 21,212 | -964 | 0.05% | 223,297 |
| 2025-09-04 | 2025-09-02 | 10.356 | 22,176 | +964 | 0.05% | 229,650 |
| 2025-08-22 | 2025-08-20 | 10.475 | 21,212 | +964 | 0.05% | 222,197 |
| 2025-08-05 | 2025-08-01 | 10.247 | 20,248 | +5,785 | 0.07% | 207,479 |
| 2025-07-23 | 2025-07-21 | 10.257 | 14,463 | -578 | 0.06% | 148,351 |
| 2025-07-16 | 2025-07-14 | 10.039 | 15,041 | +578 | 0.07% | 151,004 |
| 2025-07-09 | 2025-07-07 | 9.734 | 14,463 | +4,821 | 0.09% | 140,776 |
| 2025-04-09 | 2025-04-07 | 8.764 | 9,642 | +405 | 0.08% | 84,499 |
| 2024-12-11 | 2024-12-09 | 9.689 | 9,237 | +9,237 | 0.09% | 89,499 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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