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 | 12.000 | 5,267,900 | +0 | 30.94% | 63,214,800 |
| 2025-10-13 | 2025-10-09 | 12.500 | 5,267,900 | +0 | 30.94% | 65,848,750 |
| 2025-10-10 | 2025-10-08 | 12.810 | 5,267,900 | +0 | 30.94% | 67,481,799 |
| 2025-10-09 | 2025-10-06 | 12.780 | 5,267,900 | +0 | 30.94% | 67,323,762 |
| 2025-10-08 | 2025-10-03 | 13.070 | 5,267,900 | +0 | 30.94% | 68,851,453 |
| 2025-10-06 | 2025-10-02 | 13.290 | 5,267,900 | +900 | 30.94% | 70,010,391 |
| 2025-09-17 | 2025-09-15 | 13.970 | 5,267,000 | -200 | 30.93% | 73,579,990 |
| 2025-09-15 | 2025-09-11 | 14.080 | 5,267,200 | +200 | 30.94% | 74,162,176 |
| 2025-09-09 | 2025-09-05 | 14.300 | 5,267,000 | -200 | 30.93% | 75,318,100 |
| 2025-09-03 | 2025-09-01 | 14.440 | 5,267,200 | +100 | 30.94% | 76,058,368 |
| 2025-09-02 | 2025-08-29 | 14.700 | 5,267,100 | +100 | 30.94% | 77,426,370 |
| 2025-08-25 | 2025-08-21 | 15.200 | 5,267,000 | +700 | 30.93% | 80,058,400 |
| 2025-08-20 | 2025-08-18 | 15.580 | 5,266,300 | +2,000 | 30.93% | 82,048,954 |
| 2025-08-19 | 2025-08-15 | 16.500 | 5,264,300 | -900 | 30.92% | 86,860,950 |
| 2025-08-18 | 2025-08-14 | 14.710 | 5,265,200 | -500 | 30.92% | 77,451,092 |
| 2025-08-07 | 2025-08-05 | 14.810 | 5,265,700 | +800 | 30.93% | 77,985,017 |
| 2025-08-05 | 2025-08-01 | 15.020 | 5,264,900 | +2,100 | 30.92% | 79,078,798 |
| 2025-07-31 | 2025-07-29 | 15.780 | 5,262,800 | -1,600 | 30.91% | 83,046,984 |
| 2025-07-30 | 2025-07-28 | 16.400 | 5,264,400 | -3,000 | 30.92% | 86,336,160 |
| 2025-07-24 | 2025-07-22 | 17.100 | 5,267,400 | +2,000 | 30.94% | 90,072,540 |
| 2025-07-22 | 2025-07-18 | 17.620 | 5,265,400 | +1,600 | 30.93% | 92,776,348 |
| 2025-07-18 | 2025-07-16 | 17.900 | 5,263,800 | +4,200 | 30.92% | 94,222,020 |
| 2025-07-17 | 2025-07-15 | 17.360 | 5,259,600 | -300 | 30.89% | 91,306,656 |
| 2025-07-16 | 2025-07-14 | 16.940 | 5,259,900 | -14,300 | 30.89% | 89,102,706 |
| 2025-07-15 | 2025-07-11 | 18.680 | 5,274,200 | -5,100 | 30.98% | 98,522,056 |
| 2025-07-14 | 2025-07-10 | 20.700 | 5,279,300 | -400 | 31.01% | 109,281,510 |
| 2025-07-11 | 2025-07-09 | 20.700 | 5,279,700 | 31.01% | 109,289,790 |
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