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 | 530.000 | 200 | +0 | 0.00% | 106,000 |
| 2025-10-13 | 2025-10-09 | 542.500 | 200 | +0 | 0.00% | 108,500 |
| 2025-10-10 | 2025-10-08 | 570.000 | 200 | +60 | 0.00% | 114,000 |
| 2025-10-09 | 2025-10-06 | 587.500 | 140 | -60 | 0.00% | 82,250 |
| 2025-10-08 | 2025-10-03 | 567.000 | 200 | -20 | 0.00% | 113,400 |
| 2025-09-26 | 2025-09-24 | 507.500 | 220 | +60 | 0.00% | 111,650 |
| 2025-09-18 | 2025-09-16 | 508.000 | 160 | -680 | 0.00% | 81,280 |
| 2025-09-17 | 2025-09-15 | 555.000 | 840 | -100 | 0.00% | 466,200 |
| 2025-09-16 | 2025-09-12 | 594.000 | 940 | +260 | 0.00% | 558,360 |
| 2025-09-15 | 2025-09-11 | 589.000 | 680 | +680 | 0.00% | 400,520 |
| 2025-09-12 | 2025-09-10 | 467.000 | 0 | -100 | ||
| 2025-09-11 | 2025-09-09 | 528.500 | 100 | -260 | 0.00% | 52,850 |
| 2025-09-10 | 2025-09-08 | 610.500 | 360 | -180 | 0.00% | 219,780 |
| 2025-09-09 | 2025-09-05 | 746.500 | 540 | +160 | 0.00% | 403,110 |
| 2025-09-05 | 2025-09-03 | 708.500 | 380 | +80 | 0.00% | 269,230 |
| 2025-09-04 | 2025-09-02 | 786.500 | 300 | -260 | 0.00% | 235,950 |
| 2025-09-01 | 2025-08-28 | 856.000 | 560 | -20 | 0.00% | 479,360 |
| 2025-08-29 | 2025-08-27 | 840.000 | 580 | -20 | 0.00% | 487,200 |
| 2025-08-25 | 2025-08-21 | 779.000 | 600 | -40 | 0.00% | 467,400 |
| 2025-08-20 | 2025-08-18 | 747.000 | 640 | +20 | 0.00% | 478,080 |
| 2025-08-19 | 2025-08-15 | 751.000 | 620 | +60 | 0.00% | 465,620 |
| 2025-08-18 | 2025-08-14 | 734.500 | 560 | +40 | 0.00% | 411,320 |
| 2025-08-15 | 2025-08-13 | 782.500 | 520 | -20 | 0.00% | 406,900 |
| 2025-08-14 | 2025-08-12 | 713.000 | 540 | +60 | 0.00% | 385,020 |
| 2025-08-13 | 2025-08-11 | 648.500 | 480 | +120 | 0.00% | 311,280 |
| 2025-08-12 | 2025-08-08 | 613.500 | 360 | +60 | 0.00% | 220,860 |
| 2025-08-06 | 2025-08-04 | 603.500 | 300 | +40 | 0.00% | 181,050 |
| 2025-08-05 | 2025-08-01 | 606.000 | 260 | -420 | 0.00% | 157,560 |
| 2025-07-31 | 2025-07-29 | 578.000 | 680 | +40 | 0.00% | 393,040 |
| 2025-07-30 | 2025-07-28 | 528.500 | 640 | -20 | 0.00% | 338,240 |
| 2025-07-28 | 2025-07-24 | 536.500 | 660 | +60 | 0.00% | 354,090 |
| 2025-07-23 | 2025-07-21 | 563.500 | 600 | +80 | 0.00% | 338,100 |
| 2025-07-22 | 2025-07-18 | 542.500 | 520 | -80 | 0.00% | 282,100 |
| 2025-07-18 | 2025-07-16 | 549.000 | 600 | +40 | 0.00% | 329,400 |
| 2025-07-17 | 2025-07-15 | 525.000 | 560 | -40 | 0.00% | 294,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 600 | +260 | 0.00% | 306,000 |
| 2025-07-11 | 2025-07-09 | 412.000 | 340 | -220 | 0.00% | 140,080 |
| 2025-07-10 | 2025-07-08 | 421.000 | 560 | -240 | 0.00% | 235,760 |
| 2025-07-09 | 2025-07-07 | 386.800 | 800 | +260 | 0.00% | 309,440 |
| 2025-07-08 | 2025-07-04 | 329.400 | 540 | -260 | 0.00% | 177,876 |
| 2025-07-07 | 2025-07-03 | 287.000 | 800 | -100 | 0.00% | 229,600 |
| 2025-07-04 | 2025-07-02 | 286.000 | 900 | +80 | 0.00% | 257,400 |
| 2025-07-03 | 2025-06-30 | 296.400 | 820 | 0.00% | 243,048 |
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