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 | 6.160 | 145,500 | +0 | 0.02% | 896,280 |
| 2025-10-13 | 2025-10-09 | 6.250 | 145,500 | +0 | 0.02% | 909,375 |
| 2025-10-10 | 2025-10-08 | 6.320 | 145,500 | +19,000 | 0.02% | 919,560 |
| 2025-10-02 | 2025-09-29 | 6.190 | 126,500 | -5,500 | 0.02% | 783,035 |
| 2025-09-16 | 2025-09-12 | 6.920 | 132,000 | +4,500 | 0.02% | 913,440 |
| 2025-09-12 | 2025-09-10 | 6.990 | 127,500 | -9,500 | 0.02% | 891,225 |
| 2025-09-11 | 2025-09-09 | 7.090 | 137,000 | +13,000 | 0.02% | 971,330 |
| 2025-09-08 | 2025-09-04 | 6.790 | 124,000 | -3,000 | 0.02% | 841,960 |
| 2025-08-29 | 2025-08-27 | 6.710 | 127,000 | -4,500 | 0.02% | 852,170 |
| 2025-08-20 | 2025-08-18 | 7.060 | 131,500 | -9,000 | 0.02% | 928,390 |
| 2025-08-15 | 2025-08-13 | 7.140 | 140,500 | -500 | 0.02% | 1,003,170 |
| 2025-08-12 | 2025-08-08 | 7.480 | 141,000 | +3,000 | 0.02% | 1,054,680 |
| 2025-08-11 | 2025-08-07 | 7.570 | 138,000 | -3,000 | 0.02% | 1,044,660 |
| 2025-08-08 | 2025-08-06 | 7.720 | 141,000 | +51,000 | 0.02% | 1,088,520 |
| 2025-08-07 | 2025-08-05 | 7.500 | 90,000 | +60,000 | 0.01% | 675,000 |
| 2025-08-06 | 2025-08-04 | 7.410 | 30,000 | +8,000 | 0.00% | 222,300 |
| 2025-08-04 | 2025-07-31 | 7.320 | 22,000 | -500 | 0.00% | 161,040 |
| 2025-07-31 | 2025-07-29 | 7.620 | 22,500 | -71,500 | 0.00% | 171,450 |
| 2025-07-30 | 2025-07-28 | 7.660 | 94,000 | +87,500 | 0.02% | 720,040 |
| 2025-07-25 | 2025-07-23 | 7.270 | 6,500 | +5,000 | 0.00% | 47,255 |
| 2025-07-23 | 2025-07-21 | 7.460 | 1,500 | -500 | 0.00% | 11,190 |
| 2025-07-22 | 2025-07-18 | 7.430 | 2,000 | -10,500 | 0.00% | 14,860 |
| 2025-07-21 | 2025-07-17 | 7.540 | 12,500 | -17,000 | 0.00% | 94,250 |
| 2025-07-18 | 2025-07-16 | 7.910 | 29,500 | +500 | 0.00% | 233,345 |
| 2025-07-17 | 2025-07-15 | 8.080 | 29,000 | +4,000 | 0.00% | 234,320 |
| 2025-07-16 | 2025-07-14 | 7.720 | 25,000 | -2,500 | 0.00% | 193,000 |
| 2025-07-14 | 2025-07-10 | 8.000 | 27,500 | -8,000 | 0.00% | 220,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 35,500 | -5,500 | 0.01% | 268,735 |
| 2025-07-09 | 2025-07-07 | 7.000 | 41,000 | +14,000 | 0.01% | 287,000 |
| 2025-07-08 | 2025-07-04 | 6.610 | 27,000 | +20,500 | 0.00% | 178,470 |
| 2025-07-07 | 2025-07-03 | 6.240 | 6,500 | -1,000 | 0.00% | 40,560 |
| 2025-07-04 | 2025-07-02 | 6.510 | 7,500 | -4,500 | 0.00% | 48,825 |
| 2025-07-03 | 2025-06-30 | 6.770 | 12,000 | -1,000 | 0.00% | 81,240 |
| 2025-07-02 | 2025-06-27 | 6.550 | 13,000 | +500 | 0.00% | 85,150 |
| 2025-06-30 | 2025-06-26 | 8.800 | 12,500 | 0.00% | 110,000 |
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