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 | 1.850 | 51,000 | +0 | 0.07% | 94,350 |
| 2025-10-13 | 2025-10-09 | 1.860 | 51,000 | +0 | 0.07% | 94,860 |
| 2025-10-10 | 2025-10-08 | 1.880 | 51,000 | +0 | 0.07% | 95,880 |
| 2025-10-09 | 2025-10-06 | 1.990 | 51,000 | +0 | 0.07% | 101,490 |
| 2025-10-08 | 2025-10-03 | 1.840 | 51,000 | +0 | 0.07% | 93,840 |
| 2025-10-06 | 2025-10-02 | 1.830 | 51,000 | +0 | 0.07% | 93,330 |
| 2025-10-03 | 2025-09-30 | 1.840 | 51,000 | +0 | 0.07% | 93,840 |
| 2025-10-02 | 2025-09-29 | 1.870 | 51,000 | +0 | 0.07% | 95,370 |
| 2025-09-30 | 2025-09-26 | 1.860 | 51,000 | +0 | 0.07% | 94,860 |
| 2025-09-29 | 2025-09-25 | 1.870 | 51,000 | +0 | 0.07% | 95,370 |
| 2025-09-26 | 2025-09-24 | 1.890 | 51,000 | +0 | 0.07% | 96,390 |
| 2025-09-25 | 2025-09-23 | 1.950 | 51,000 | +0 | 0.07% | 99,450 |
| 2025-09-24 | 2025-09-22 | 1.950 | 51,000 | +0 | 0.07% | 99,450 |
| 2025-09-23 | 2025-09-19 | 1.960 | 51,000 | +0 | 0.07% | 99,960 |
| 2025-09-22 | 2025-09-18 | 1.950 | 51,000 | +0 | 0.07% | 99,450 |
| 2025-09-19 | 2025-09-17 | 1.950 | 51,000 | +0 | 0.07% | 99,450 |
| 2025-09-18 | 2025-09-16 | 1.950 | 51,000 | +0 | 0.07% | 99,450 |
| 2025-09-17 | 2025-09-15 | 1.930 | 51,000 | +0 | 0.07% | 98,430 |
| 2025-09-16 | 2025-09-12 | 1.880 | 51,000 | +0 | 0.07% | 95,880 |
| 2025-09-15 | 2025-09-11 | 1.900 | 51,000 | +0 | 0.07% | 96,900 |
| 2025-09-12 | 2025-09-10 | 1.850 | 51,000 | +0 | 0.07% | 94,350 |
| 2025-09-11 | 2025-09-09 | 1.910 | 51,000 | +0 | 0.07% | 97,410 |
| 2025-09-10 | 2025-09-08 | 2.010 | 51,000 | +0 | 0.07% | 102,510 |
| 2025-09-09 | 2025-09-05 | 2.030 | 51,000 | +0 | 0.07% | 103,530 |
| 2025-09-08 | 2025-09-04 | 2.030 | 51,000 | +0 | 0.07% | 103,530 |
| 2025-09-05 | 2025-09-03 | 2.010 | 51,000 | +0 | 0.07% | 102,510 |
| 2025-09-04 | 2025-09-02 | 2.030 | 51,000 | +0 | 0.07% | 103,530 |
| 2025-09-03 | 2025-09-01 | 2.030 | 51,000 | +0 | 0.07% | 103,530 |
| 2025-09-02 | 2025-08-29 | 2.090 | 51,000 | +0 | 0.07% | 106,590 |
| 2025-09-01 | 2025-08-28 | 2.060 | 51,000 | -35,000 | 0.07% | 105,060 |
| 2025-08-29 | 2025-08-27 | 2.070 | 86,000 | +34,000 | 0.13% | 178,020 |
| 2025-08-19 | 2025-08-15 | 2.350 | 52,000 | -2,000 | 0.08% | 122,200 |
| 2025-08-13 | 2025-08-11 | 2.300 | 54,000 | -1,000 | 0.08% | 124,200 |
| 2025-07-31 | 2025-07-29 | 2.390 | 55,000 | -1,000 | 0.08% | 131,450 |
| 2025-07-15 | 2025-07-11 | 2.390 | 56,000 | -1,000 | 0.08% | 133,840 |
| 2025-07-11 | 2025-07-09 | 2.370 | 57,000 | +1,000 | 0.08% | 135,090 |
| 2025-07-08 | 2025-07-04 | 2.270 | 56,000 | +2,000 | 0.08% | 127,120 |
| 2025-07-04 | 2025-07-02 | 2.430 | 54,000 | -1,000 | 0.08% | 131,220 |
| 2025-06-30 | 2025-06-26 | 2.350 | 55,000 | -1,000 | 0.08% | 129,250 |
| 2025-06-27 | 2025-06-25 | 2.520 | 56,000 | 0.08% | 141,120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy