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 | 24.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 28.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 28.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 26.100 | 0 | -1,800 | ||
| 2025-08-20 | 2025-08-18 | 23.900 | 1,800 | -1,600 | 0.00% | 43,020 |
| 2025-08-19 | 2025-08-15 | 23.860 | 3,400 | +1,600 | 0.00% | 81,124 |
| 2025-07-29 | 2025-07-25 | 25.100 | 1,800 | -6,000 | 0.00% | 45,180 |
| 2025-07-28 | 2025-07-24 | 24.850 | 7,800 | +3,000 | 0.00% | 193,830 |
| 2025-07-25 | 2025-07-23 | 25.050 | 4,800 | +4,800 | 0.00% | 120,240 |
| 2025-07-09 | 2025-07-07 | 26.100 | 0 | -4,000 | ||
| 2025-07-08 | 2025-07-04 | 26.050 | 4,000 | +2,000 | 0.00% | 104,200 |
| 2025-07-07 | 2025-07-03 | 26.350 | 2,000 | +2,000 | 0.00% | 52,700 |
| 2025-06-13 | 2025-06-11 | 31.300 | 0 | -2,000 | ||
| 2025-06-11 | 2025-06-09 | 26.250 | 2,000 | +2,000 | 0.00% | 52,500 |
| 2025-06-09 | 2025-06-05 | 26.050 | 0 | -1,200 | ||
| 2025-06-06 | 2025-06-04 | 26.200 | 1,200 | +1,200 | 0.00% | 31,440 |
| 2025-05-22 | 2025-05-20 | 25.350 | 0 | -1,400 | ||
| 2025-05-21 | 2025-05-19 | 25.400 | 1,400 | -3,600 | 0.00% | 35,560 |
| 2025-05-20 | 2025-05-16 | 26.200 | 5,000 | +5,000 | 0.00% | 131,000 |
| 2025-05-12 | 2025-05-08 | 27.250 | 0 | -2,000 | ||
| 2025-05-09 | 2025-05-07 | 27.750 | 2,000 | -1,000 | 0.00% | 55,500 |
| 2025-05-08 | 2025-05-06 | 28.050 | 3,000 | +1,000 | 0.00% | 84,150 |
| 2025-05-07 | 2025-05-02 | 28.900 | 2,000 | -600 | 0.00% | 57,800 |
| 2025-04-28 | 2025-04-24 | 29.650 | 2,600 | +600 | 0.00% | 77,090 |
| 2025-04-25 | 2025-04-23 | 30.600 | 2,000 | -2,200 | 0.00% | 61,200 |
| 2025-04-23 | 2025-04-17 | 28.700 | 4,200 | +1,200 | 0.00% | 120,540 |
| 2025-04-22 | 2025-04-16 | 29.900 | 3,000 | +1,000 | 0.00% | 89,700 |
| 2025-04-09 | 2025-04-07 | 26.500 | 2,000 | -600 | 0.00% | 53,000 |
| 2025-04-02 | 2025-03-31 | 33.200 | 2,600 | +600 | 0.00% | 86,320 |
| 2025-04-01 | 2025-03-28 | 33.500 | 2,000 | -800 | 0.00% | 67,000 |
| 2025-03-31 | 2025-03-27 | 32.700 | 2,800 | +800 | 0.00% | 91,560 |
| 2025-03-28 | 2025-03-26 | 37.100 | 2,000 | -14,600 | 0.00% | 74,200 |
| 2025-03-25 | 2025-03-21 | 32.000 | 16,600 | +13,800 | 0.01% | 531,200 |
| 2025-03-24 | 2025-03-20 | 34.300 | 2,800 | +800 | 0.00% | 96,040 |
| 2025-03-19 | 2025-03-17 | 26.100 | 2,000 | -6,200 | 0.00% | 52,200 |
| 2025-03-18 | 2025-03-14 | 27.200 | 8,200 | -6,600 | 0.00% | 223,040 |
| 2025-03-17 | 2025-03-13 | 28.650 | 14,800 | +12,800 | 0.00% | 424,020 |
| 2025-02-26 | 2025-02-24 | 29.900 | 2,000 | -200 | 0.00% | 59,800 |
| 2025-02-18 | 2025-02-14 | 26.000 | 2,200 | +200 | 0.00% | 57,200 |
| 2025-02-11 | 2025-02-07 | 22.700 | 2,000 | +2,000 | 0.00% | 45,400 |
| 2025-02-10 | 2025-02-06 | 19.780 | 0 | -31,200 | ||
| 2025-02-05 | 2025-02-03 | 19.800 | 31,200 | -33,400 | 0.01% | 617,760 |
| 2025-01-03 | 2024-12-31 | 19.660 | 64,600 | -2,400 | 0.02% | 1,270,036 |
| 2025-01-02 | 2024-12-27 | 19.400 | 67,000 | 0.02% | 1,299,800 |
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