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 | 35.680 | 400 | +0 | 0.00% | 14,272 |
| 2025-10-13 | 2025-10-09 | 38.640 | 400 | +0 | 0.00% | 15,456 |
| 2025-10-10 | 2025-10-08 | 42.140 | 400 | +0 | 0.00% | 16,856 |
| 2025-10-09 | 2025-10-06 | 43.000 | 400 | +0 | 0.00% | 17,200 |
| 2025-10-08 | 2025-10-03 | 43.460 | 400 | +0 | 0.00% | 17,384 |
| 2025-10-06 | 2025-10-02 | 42.720 | 400 | +0 | 0.00% | 17,088 |
| 2025-10-03 | 2025-09-30 | 39.020 | 400 | +200 | 0.00% | 15,608 |
| 2025-09-30 | 2025-09-26 | 46.180 | 200 | -400 | 0.00% | 9,236 |
| 2025-09-19 | 2025-09-17 | 44.920 | 600 | +400 | 0.00% | 26,952 |
| 2025-09-18 | 2025-09-16 | 48.620 | 200 | -5,400 | 0.00% | 9,724 |
| 2025-09-17 | 2025-09-15 | 46.800 | 5,600 | -3,000 | 0.00% | 262,080 |
| 2025-09-16 | 2025-09-12 | 46.560 | 8,600 | +4,800 | 0.00% | 400,416 |
| 2025-09-12 | 2025-09-10 | 34.280 | 3,800 | +3,400 | 0.00% | 130,264 |
| 2025-09-04 | 2025-09-02 | 33.620 | 400 | -400 | 0.00% | 13,448 |
| 2025-09-01 | 2025-08-28 | 40.360 | 800 | -200 | 0.00% | 32,288 |
| 2025-08-28 | 2025-08-26 | 40.900 | 1,000 | +600 | 0.00% | 40,900 |
| 2025-08-15 | 2025-08-13 | 39.520 | 400 | -1,400 | 0.00% | 15,808 |
| 2025-08-11 | 2025-08-07 | 27.480 | 1,800 | +400 | 0.00% | 49,464 |
| 2025-08-07 | 2025-08-05 | 27.600 | 1,400 | -1,400 | 0.00% | 38,640 |
| 2025-07-04 | 2025-07-02 | 34.500 | 2,800 | +600 | 0.00% | 96,600 |
| 2025-06-27 | 2025-06-25 | 35.600 | 2,200 | +600 | 0.00% | 78,320 |
| 2025-06-24 | 2025-06-20 | 36.150 | 1,600 | +1,400 | 0.00% | 57,840 |
| 2025-06-09 | 2025-06-05 | 32.300 | 200 | -1,000 | 0.00% | 6,460 |
| 2025-06-02 | 2025-05-29 | 31.400 | 1,200 | -200 | 0.00% | 37,680 |
| 2025-05-30 | 2025-05-28 | 31.900 | 1,400 | +800 | 0.00% | 44,660 |
| 2025-05-27 | 2025-05-23 | 33.200 | 600 | +200 | 0.00% | 19,920 |
| 2025-05-12 | 2025-05-08 | 24.550 | 400 | +200 | 0.00% | 9,820 |
| 2025-05-09 | 2025-05-07 | 24.900 | 200 | 0.00% | 4,980 |
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