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 | 41.700 | 3,800 | +0 | 0.00% | 158,460 |
| 2025-10-13 | 2025-10-09 | 41.700 | 3,800 | +0 | 0.00% | 158,460 |
| 2025-10-10 | 2025-10-08 | 41.560 | 3,800 | -8,700 | 0.00% | 157,928 |
| 2025-10-06 | 2025-10-02 | 42.000 | 12,500 | -300 | 0.00% | 525,000 |
| 2025-09-30 | 2025-09-26 | 40.000 | 12,800 | -5,000 | 0.00% | 512,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 17,800 | -2,500 | 0.00% | 707,016 |
| 2025-09-26 | 2025-09-24 | 39.200 | 20,300 | -15,300 | 0.00% | 795,760 |
| 2025-09-25 | 2025-09-23 | 38.840 | 35,600 | -25,000 | 0.01% | 1,382,704 |
| 2025-09-24 | 2025-09-22 | 41.920 | 60,600 | -17,000 | 0.01% | 2,540,352 |
| 2025-09-23 | 2025-09-19 | 42.660 | 77,600 | +9,000 | 0.01% | 3,310,416 |
| 2025-09-22 | 2025-09-18 | 42.080 | 68,600 | +500 | 0.01% | 2,886,688 |
| 2025-09-19 | 2025-09-17 | 42.980 | 68,100 | -25,000 | 0.01% | 2,926,947 |
| 2025-09-18 | 2025-09-16 | 44.361 | 93,100 | +11,276 | 0.02% | 4,130,042 |
| 2025-09-17 | 2025-09-15 | 43.711 | 81,824 | +591 | 0.01% | 3,576,639 |
| 2025-09-16 | 2025-09-12 | 45.438 | 81,233 | +48,248 | 0.01% | 3,691,056 |
| 2025-09-12 | 2025-09-10 | 43.691 | 32,985 | +26,289 | 0.01% | 1,441,150 |
| 2025-09-11 | 2025-09-09 | 44.950 | 6,696 | -5,317 | 0.00% | 300,988 |
| 2025-09-09 | 2025-09-05 | 48.241 | 12,013 | +5,317 | 0.00% | 579,518 |
| 2025-08-18 | 2025-08-14 | 41.721 | 6,696 | -1,575 | 0.00% | 279,362 |
| 2025-08-15 | 2025-08-13 | 42.147 | 8,271 | -98 | 0.00% | 348,601 |
| 2025-08-14 | 2025-08-12 | 38.390 | 8,369 | +1,673 | 0.00% | 321,283 |
| 2025-08-05 | 2025-08-01 | 36.562 | 6,696 | +197 | 0.00% | 244,816 |
| 2025-08-04 | 2025-07-31 | 38.644 | 6,499 | -689 | 0.00% | 251,144 |
| 2025-07-31 | 2025-07-29 | 40.116 | 7,188 | -98 | 0.00% | 288,355 |
| 2025-07-28 | 2025-07-24 | 40.218 | 7,286 | +984 | 0.00% | 293,026 |
| 2025-07-25 | 2025-07-23 | 41.081 | 6,302 | -17,526 | 0.00% | 258,892 |
| 2025-07-09 | 2025-07-07 | 36.612 | 23,828 | -5,908 | 0.00% | 872,399 |
| 2025-07-08 | 2025-07-04 | 41.030 | 29,736 | -21,662 | 0.01% | 1,220,074 |
| 2025-07-07 | 2025-07-03 | 35.292 | 51,398 | +16,739 | 0.01% | 1,813,941 |
| 2025-07-04 | 2025-07-02 | 32.804 | 34,659 | +34,462 | 0.01% | 1,136,948 |
| 2025-06-20 | 2025-06-18 | 29.452 | 197 | +99 | 0.00% | 5,802 |
| 2025-06-11 | 2025-06-09 | 27.218 | 98 | -197 | 0.00% | 2,667 |
| 2025-05-02 | 2025-04-29 | 23.867 | 295 | -197 | 0.00% | 7,041 |
| 2025-04-07 | 2025-04-02 | 25.187 | 492 | -296 | 0.00% | 12,392 |
| 2025-04-03 | 2025-04-01 | 24.628 | 788 | +197 | 0.00% | 19,407 |
| 2025-03-27 | 2025-03-25 | 25.644 | 591 | 0.00% | 15,156 |
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