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 | 4.100 | 67,500 | +0 | 0.01% | 276,750 |
| 2025-10-13 | 2025-10-09 | 4.260 | 67,500 | +0 | 0.01% | 287,550 |
| 2025-10-10 | 2025-10-08 | 4.450 | 67,500 | -1,000 | 0.01% | 300,375 |
| 2025-10-06 | 2025-10-02 | 4.400 | 68,500 | +1,000 | 0.01% | 301,400 |
| 2025-10-03 | 2025-09-30 | 4.510 | 67,500 | +10,000 | 0.01% | 304,425 |
| 2025-09-29 | 2025-09-25 | 4.730 | 57,500 | +15,000 | 0.01% | 271,975 |
| 2025-09-26 | 2025-09-24 | 4.810 | 42,500 | -4,000 | 0.01% | 204,425 |
| 2025-09-22 | 2025-09-18 | 4.960 | 46,500 | +1,000 | 0.01% | 230,640 |
| 2025-09-19 | 2025-09-17 | 5.100 | 45,500 | +15,000 | 0.01% | 232,050 |
| 2025-09-18 | 2025-09-16 | 5.230 | 30,500 | +500 | 0.00% | 159,515 |
| 2025-09-17 | 2025-09-15 | 5.020 | 30,000 | -1,000 | 0.00% | 150,600 |
| 2025-09-01 | 2025-08-28 | 5.090 | 31,000 | -500 | 0.00% | 157,790 |
| 2025-08-29 | 2025-08-27 | 5.140 | 31,500 | +1,000 | 0.00% | 161,910 |
| 2025-08-28 | 2025-08-26 | 5.290 | 30,500 | -1,500 | 0.00% | 161,345 |
| 2025-08-27 | 2025-08-25 | 5.180 | 32,000 | -10,500 | 0.00% | 165,760 |
| 2025-08-22 | 2025-08-20 | 5.270 | 42,500 | +2,500 | 0.01% | 223,975 |
| 2025-08-21 | 2025-08-19 | 5.540 | 40,000 | -10,000 | 0.00% | 221,600 |
| 2025-08-13 | 2025-08-11 | 5.080 | 50,000 | -500 | 0.01% | 254,000 |
| 2025-08-06 | 2025-08-04 | 5.040 | 50,500 | +10,000 | 0.01% | 254,520 |
| 2025-08-05 | 2025-08-01 | 5.100 | 40,500 | -2,000 | 0.00% | 206,550 |
| 2025-08-04 | 2025-07-31 | 5.350 | 42,500 | +6,000 | 0.01% | 227,375 |
| 2025-07-29 | 2025-07-25 | 5.640 | 36,500 | +10,000 | 0.00% | 205,860 |
| 2025-07-25 | 2025-07-23 | 5.740 | 26,500 | -2,000 | 0.00% | 152,110 |
| 2025-07-24 | 2025-07-22 | 5.690 | 28,500 | +10,000 | 0.00% | 162,165 |
| 2025-07-22 | 2025-07-18 | 5.890 | 18,500 | -24,500 | 0.00% | 108,965 |
| 2025-07-21 | 2025-07-17 | 6.020 | 43,000 | -10,000 | 0.01% | 258,860 |
| 2025-07-18 | 2025-07-16 | 5.970 | 53,000 | -55,500 | 0.01% | 316,410 |
| 2025-07-17 | 2025-07-15 | 6.160 | 108,500 | -500 | 0.01% | 668,360 |
| 2025-07-15 | 2025-07-11 | 5.720 | 109,000 | +11,000 | 0.01% | 623,480 |
| 2025-07-10 | 2025-07-08 | 6.030 | 98,000 | -17,000 | 0.01% | 590,940 |
| 2025-07-09 | 2025-07-07 | 5.850 | 115,000 | +30,000 | 0.01% | 672,750 |
| 2025-07-08 | 2025-07-04 | 5.860 | 85,000 | +17,000 | 0.01% | 498,100 |
| 2025-07-07 | 2025-07-03 | 6.200 | 68,000 | 0.01% | 421,600 |
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