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 | 7.150 | 54,000 | +0 | 0.00% | 386,100 |
| 2025-10-13 | 2025-10-09 | 7.310 | 54,000 | +0 | 0.00% | 394,740 |
| 2025-10-10 | 2025-10-08 | 7.320 | 54,000 | +1,200 | 0.00% | 395,280 |
| 2025-10-09 | 2025-10-06 | 7.520 | 52,800 | -4,800 | 0.00% | 397,056 |
| 2025-10-08 | 2025-10-03 | 7.590 | 57,600 | +3,600 | 0.00% | 437,184 |
| 2025-10-03 | 2025-09-30 | 7.830 | 54,000 | -3,000 | 0.00% | 422,820 |
| 2025-10-02 | 2025-09-29 | 7.410 | 57,000 | -600 | 0.00% | 422,370 |
| 2025-09-29 | 2025-09-25 | 7.780 | 57,600 | -600 | 0.00% | 448,128 |
| 2025-09-26 | 2025-09-24 | 8.270 | 58,200 | +4,200 | 0.00% | 481,314 |
| 2025-09-25 | 2025-09-23 | 8.650 | 54,000 | -2,400 | 0.00% | 467,100 |
| 2025-09-24 | 2025-09-22 | 8.500 | 56,400 | -2,400 | 0.00% | 479,400 |
| 2025-09-23 | 2025-09-19 | 8.100 | 58,800 | +2,400 | 0.00% | 476,280 |
| 2025-09-22 | 2025-09-18 | 9.520 | 56,400 | +3,000 | 0.00% | 536,928 |
| 2025-09-19 | 2025-09-17 | 11.690 | 53,400 | +8,400 | 0.00% | 624,246 |
| 2025-09-18 | 2025-09-16 | 13.110 | 45,000 | +22,800 | 0.00% | 589,950 |
| 2025-09-17 | 2025-09-15 | 10.240 | 22,200 | +21,000 | 0.00% | 227,328 |
| 2025-09-11 | 2025-09-09 | 6.360 | 1,200 | -12,000 | 0.00% | 7,632 |
| 2025-09-09 | 2025-09-05 | 6.910 | 13,200 | +12,000 | 0.00% | 91,212 |
| 2025-08-29 | 2025-08-27 | 6.600 | 1,200 | +600 | 0.00% | 7,920 |
| 2025-08-08 | 2025-08-06 | 6.530 | 600 | -3,000 | 0.00% | 3,918 |
| 2025-07-23 | 2025-07-21 | 6.690 | 3,600 | -12,000 | 0.00% | 24,084 |
| 2025-07-22 | 2025-07-18 | 6.880 | 15,600 | -78,600 | 0.00% | 107,328 |
| 2025-07-21 | 2025-07-17 | 6.760 | 94,200 | -7,200 | 0.01% | 636,792 |
| 2025-07-18 | 2025-07-16 | 6.540 | 101,400 | +10,200 | 0.01% | 663,156 |
| 2025-07-09 | 2025-07-07 | 6.440 | 91,200 | -2,400 | 0.01% | 587,328 |
| 2025-07-08 | 2025-07-04 | 6.340 | 93,600 | +2,400 | 0.01% | 593,424 |
| 2025-07-02 | 2025-06-27 | 6.160 | 91,200 | -6,600 | 0.01% | 561,792 |
| 2025-06-30 | 2025-06-26 | 6.470 | 97,800 | +6,600 | 0.01% | 632,766 |
| 2025-06-26 | 2025-06-24 | 6.000 | 91,200 | +66,000 | 0.01% | 547,200 |
| 2025-06-25 | 2025-06-23 | 6.000 | 25,200 | 0.00% | 151,200 |
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