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 | 10.440 | 26,800 | +0 | 0.02% | 279,792 |
| 2025-10-13 | 2025-10-09 | 11.420 | 26,800 | +0 | 0.02% | 306,056 |
| 2025-10-10 | 2025-10-08 | 12.370 | 26,800 | +0 | 0.02% | 331,516 |
| 2025-10-09 | 2025-10-06 | 12.140 | 26,800 | +0 | 0.02% | 325,352 |
| 2025-10-08 | 2025-10-03 | 12.100 | 26,800 | +0 | 0.02% | 324,280 |
| 2025-10-06 | 2025-10-02 | 12.080 | 26,800 | +0 | 0.02% | 323,744 |
| 2025-10-03 | 2025-09-30 | 11.890 | 26,800 | +0 | 0.02% | 318,652 |
| 2025-10-02 | 2025-09-29 | 11.910 | 26,800 | +0 | 0.02% | 319,188 |
| 2025-09-30 | 2025-09-26 | 11.280 | 26,800 | +6,000 | 0.02% | 302,304 |
| 2025-09-15 | 2025-09-11 | 12.840 | 20,800 | +1,000 | 0.02% | 267,072 |
| 2025-09-03 | 2025-09-01 | 14.140 | 19,800 | -1,000 | 0.02% | 279,972 |
| 2025-09-02 | 2025-08-29 | 13.300 | 20,800 | +1,000 | 0.02% | 276,640 |
| 2025-08-22 | 2025-08-20 | 15.800 | 19,800 | -7,000 | 0.02% | 312,840 |
| 2025-08-19 | 2025-08-15 | 15.190 | 26,800 | -7,400 | 0.02% | 407,092 |
| 2025-08-14 | 2025-08-12 | 10.900 | 34,200 | -600 | 0.03% | 372,780 |
| 2025-08-13 | 2025-08-11 | 10.950 | 34,800 | +800 | 0.03% | 381,060 |
| 2025-08-04 | 2025-07-31 | 10.400 | 34,000 | -6,400 | 0.03% | 353,600 |
| 2025-08-01 | 2025-07-30 | 10.480 | 40,400 | -13,600 | 0.04% | 423,392 |
| 2025-07-31 | 2025-07-29 | 9.800 | 54,000 | -11,400 | 0.05% | 529,200 |
| 2025-07-23 | 2025-07-21 | 10.620 | 65,400 | +11,400 | 0.06% | 694,548 |
| 2025-07-18 | 2025-07-16 | 9.820 | 54,000 | -5,000 | 0.05% | 530,280 |
| 2025-06-24 | 2025-06-20 | 8.200 | 59,000 | +1,000 | 0.05% | 483,800 |
| 2025-06-19 | 2025-06-17 | 8.950 | 58,000 | +21,000 | 0.05% | 519,100 |
| 2025-06-18 | 2025-06-16 | 10.100 | 37,000 | +8,400 | 0.03% | 373,700 |
| 2025-06-17 | 2025-06-13 | 10.000 | 28,600 | -7,800 | 0.03% | 286,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 36,400 | +2,200 | 0.03% | 394,625 |
| 2025-06-13 | 2025-06-11 | 7.543 | 34,200 | +194 | 0.03% | 257,960 |
| 2025-05-29 | 2025-05-27 | 6.094 | 34,006 | +14,915 | 0.03% | 207,249 |
| 2025-05-23 | 2025-05-21 | 6.336 | 19,091 | +4,971 | 0.02% | 120,958 |
| 2025-04-24 | 2025-04-22 | 5.954 | 14,120 | -6,363 | 0.01% | 84,066 |
| 2025-04-03 | 2025-04-01 | 6.738 | 20,483 | +994 | 0.02% | 138,017 |
| 2025-03-20 | 2025-03-18 | 7.261 | 19,489 | +994 | 0.02% | 141,511 |
| 2025-03-19 | 2025-03-17 | 7.321 | 18,495 | +4,972 | 0.02% | 135,410 |
| 2025-03-18 | 2025-03-14 | 7.311 | 13,523 | -994 | 0.01% | 98,872 |
| 2025-03-12 | 2025-03-10 | 6.708 | 14,517 | -995 | 0.01% | 97,379 |
| 2025-03-10 | 2025-03-06 | 6.678 | 15,512 | -596 | 0.01% | 103,586 |
| 2025-02-24 | 2025-02-20 | 7.110 | 16,108 | -796 | 0.01% | 114,532 |
| 2025-01-14 | 2025-01-10 | 5.441 | 16,904 | -1,193 | 0.02% | 91,971 |
| 2025-01-02 | 2024-12-27 | 6.829 | 18,097 | -199 | 0.02% | 123,578 |
| 2024-12-30 | 2024-12-24 | 6.909 | 18,296 | +199 | 0.02% | 126,409 |
| 2024-12-27 | 2024-12-20 | 6.859 | 18,097 | +1,989 | 0.02% | 124,124 |
| 2024-12-20 | 2024-12-18 | 7.040 | 16,108 | -796 | 0.01% | 113,398 |
| 2024-12-19 | 2024-12-17 | 6.788 | 16,904 | -2,386 | 0.02% | 114,751 |
| 2024-12-18 | 2024-12-16 | 7.000 | 19,290 | -37,387 | 0.02% | 135,022 |
| 2024-12-12 | 2024-12-10 | 7.452 | 56,677 | -398 | 0.05% | 422,367 |
| 2024-12-11 | 2024-12-09 | 7.804 | 57,075 | +3,381 | 0.05% | 445,422 |
| 2024-12-10 | 2024-12-06 | 7.975 | 53,694 | +198 | 0.05% | 428,217 |
| 2024-12-09 | 2024-12-05 | 8.076 | 53,496 | -1,591 | 0.05% | 432,018 |
| 2024-12-04 | 2024-12-02 | 8.227 | 55,087 | -7,159 | 0.05% | 453,176 |
| 2024-12-03 | 2024-11-29 | 7.935 | 62,246 | -2,585 | 0.06% | 493,916 |
| 2024-12-02 | 2024-11-28 | 7.694 | 64,831 | 0.06% | 498,780 |
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