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 | 3.840 | 6,000 | +0 | 0.00% | 23,040 |
| 2025-10-13 | 2025-10-09 | 3.940 | 6,000 | +0 | 0.00% | 23,640 |
| 2025-10-10 | 2025-10-08 | 3.860 | 6,000 | +0 | 0.00% | 23,160 |
| 2025-10-09 | 2025-10-06 | 4.100 | 6,000 | +0 | 0.00% | 24,600 |
| 2025-10-08 | 2025-10-03 | 4.170 | 6,000 | +0 | 0.00% | 25,020 |
| 2025-10-06 | 2025-10-02 | 4.040 | 6,000 | +0 | 0.00% | 24,240 |
| 2025-10-03 | 2025-09-30 | 4.140 | 6,000 | +0 | 0.00% | 24,840 |
| 2025-10-02 | 2025-09-29 | 4.050 | 6,000 | +0 | 0.00% | 24,300 |
| 2025-09-30 | 2025-09-26 | 4.320 | 6,000 | +0 | 0.00% | 25,920 |
| 2025-09-29 | 2025-09-25 | 4.490 | 6,000 | +0 | 0.00% | 26,940 |
| 2025-09-26 | 2025-09-24 | 4.700 | 6,000 | +0 | 0.00% | 28,200 |
| 2025-09-25 | 2025-09-23 | 4.710 | 6,000 | +0 | 0.00% | 28,260 |
| 2025-09-24 | 2025-09-22 | 4.790 | 6,000 | +0 | 0.00% | 28,740 |
| 2025-09-23 | 2025-09-19 | 4.800 | 6,000 | +0 | 0.00% | 28,800 |
| 2025-09-22 | 2025-09-18 | 4.800 | 6,000 | +0 | 0.00% | 28,800 |
| 2025-09-19 | 2025-09-17 | 4.880 | 6,000 | +0 | 0.00% | 29,280 |
| 2025-09-18 | 2025-09-16 | 4.900 | 6,000 | +0 | 0.00% | 29,400 |
| 2025-09-17 | 2025-09-15 | 4.920 | 6,000 | +0 | 0.00% | 29,520 |
| 2025-09-16 | 2025-09-12 | 4.770 | 6,000 | +0 | 0.00% | 28,620 |
| 2025-09-15 | 2025-09-11 | 4.840 | 6,000 | +0 | 0.00% | 29,040 |
| 2025-09-12 | 2025-09-10 | 4.890 | 6,000 | +0 | 0.00% | 29,340 |
| 2025-09-11 | 2025-09-09 | 4.890 | 6,000 | +0 | 0.00% | 29,340 |
| 2025-09-10 | 2025-09-08 | 4.910 | 6,000 | +0 | 0.00% | 29,460 |
| 2025-09-09 | 2025-09-05 | 4.930 | 6,000 | +0 | 0.00% | 29,580 |
| 2025-09-08 | 2025-09-04 | 4.970 | 6,000 | +0 | 0.00% | 29,820 |
| 2025-09-05 | 2025-09-03 | 5.010 | 6,000 | +0 | 0.00% | 30,060 |
| 2025-09-04 | 2025-09-02 | 5.000 | 6,000 | +0 | 0.00% | 30,000 |
| 2025-09-03 | 2025-09-01 | 5.100 | 6,000 | +0 | 0.00% | 30,600 |
| 2025-09-02 | 2025-08-29 | 5.100 | 6,000 | +0 | 0.00% | 30,600 |
| 2025-09-01 | 2025-08-28 | 5.060 | 6,000 | +0 | 0.00% | 30,360 |
| 2025-08-29 | 2025-08-27 | 5.050 | 6,000 | +0 | 0.00% | 30,300 |
| 2025-08-28 | 2025-08-26 | 5.180 | 6,000 | +0 | 0.00% | 31,080 |
| 2025-08-27 | 2025-08-25 | 5.310 | 6,000 | +0 | 0.00% | 31,860 |
| 2025-08-26 | 2025-08-22 | 5.300 | 6,000 | +0 | 0.00% | 31,800 |
| 2025-08-25 | 2025-08-21 | 5.330 | 6,000 | +0 | 0.00% | 31,980 |
| 2025-08-22 | 2025-08-20 | 5.550 | 6,000 | +0 | 0.00% | 33,300 |
| 2025-08-21 | 2025-08-19 | 5.690 | 6,000 | +0 | 0.00% | 34,140 |
| 2025-08-20 | 2025-08-18 | 5.200 | 6,000 | +0 | 0.00% | 31,200 |
| 2025-08-19 | 2025-08-15 | 5.180 | 6,000 | +0 | 0.00% | 31,080 |
| 2025-08-18 | 2025-08-14 | 5.300 | 6,000 | +0 | 0.00% | 31,800 |
| 2025-08-15 | 2025-08-13 | 5.120 | 6,000 | +0 | 0.00% | 30,720 |
| 2025-08-14 | 2025-08-12 | 5.400 | 6,000 | +0 | 0.00% | 32,400 |
| 2025-08-13 | 2025-08-11 | 5.770 | 6,000 | +0 | 0.00% | 34,620 |
| 2025-08-12 | 2025-08-08 | 5.800 | 6,000 | +0 | 0.00% | 34,800 |
| 2025-08-11 | 2025-08-07 | 5.840 | 6,000 | +0 | 0.00% | 35,040 |
| 2025-08-08 | 2025-08-06 | 5.870 | 6,000 | +0 | 0.00% | 35,220 |
| 2025-08-07 | 2025-08-05 | 5.810 | 6,000 | +0 | 0.00% | 34,860 |
| 2025-08-06 | 2025-08-04 | 5.820 | 6,000 | +0 | 0.00% | 34,920 |
| 2025-08-05 | 2025-08-01 | 5.850 | 6,000 | +0 | 0.00% | 35,100 |
| 2025-08-04 | 2025-07-31 | 5.850 | 6,000 | +0 | 0.00% | 35,100 |
| 2025-08-01 | 2025-07-30 | 5.950 | 6,000 | +0 | 0.00% | 35,700 |
| 2025-07-31 | 2025-07-29 | 6.100 | 6,000 | -1,200 | 0.00% | 36,600 |
| 2025-07-29 | 2025-07-25 | 5.950 | 7,200 | -1,200 | 0.00% | 42,840 |
| 2025-07-25 | 2025-07-23 | 5.940 | 8,400 | -5,200 | 0.01% | 49,896 |
| 2025-07-24 | 2025-07-22 | 5.940 | 13,600 | +800 | 0.01% | 80,784 |
| 2025-07-23 | 2025-07-21 | 5.920 | 12,800 | +3,200 | 0.01% | 75,776 |
| 2025-07-22 | 2025-07-18 | 6.030 | 9,600 | +800 | 0.01% | 57,888 |
| 2025-07-21 | 2025-07-17 | 6.030 | 8,800 | +1,600 | 0.01% | 53,064 |
| 2025-07-18 | 2025-07-16 | 6.090 | 7,200 | -800 | 0.00% | 43,848 |
| 2025-07-16 | 2025-07-14 | 6.060 | 8,000 | +400 | 0.01% | 48,480 |
| 2025-07-15 | 2025-07-11 | 6.000 | 7,600 | +400 | 0.00% | 45,600 |
| 2025-07-07 | 2025-07-03 | 5.950 | 7,200 | +2,800 | 0.00% | 42,840 |
| 2025-07-03 | 2025-06-30 | 6.140 | 4,400 | +400 | 0.00% | 27,016 |
| 2025-06-27 | 2025-06-25 | 6.350 | 4,000 | +800 | 0.00% | 25,400 |
| 2025-06-26 | 2025-06-24 | 6.160 | 3,200 | +400 | 0.00% | 19,712 |
| 2025-06-20 | 2025-06-18 | 6.490 | 2,800 | -400 | 0.00% | 18,172 |
| 2025-06-19 | 2025-06-17 | 6.830 | 3,200 | -1,600 | 0.00% | 21,856 |
| 2025-06-17 | 2025-06-13 | 7.180 | 4,800 | -400 | 0.00% | 34,464 |
| 2025-06-13 | 2025-06-11 | 6.370 | 5,200 | +1,600 | 0.00% | 33,124 |
| 2025-06-12 | 2025-06-10 | 6.800 | 3,600 | 0.00% | 24,480 |
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