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 | 177.300 | 6,500 | +0 | 0.03% | 1,152,450 |
| 2025-10-13 | 2025-10-09 | 192.000 | 6,500 | +0 | 0.03% | 1,248,000 |
| 2025-10-10 | 2025-10-08 | 198.900 | 6,500 | +0 | 0.03% | 1,292,850 |
| 2025-10-09 | 2025-10-06 | 195.800 | 6,500 | +0 | 0.03% | 1,272,700 |
| 2025-10-08 | 2025-10-03 | 195.200 | 6,500 | +0 | 0.03% | 1,268,800 |
| 2025-10-06 | 2025-10-02 | 197.600 | 6,500 | +0 | 0.03% | 1,284,400 |
| 2025-10-03 | 2025-09-30 | 198.100 | 6,500 | +0 | 0.03% | 1,287,650 |
| 2025-10-02 | 2025-09-29 | 196.500 | 6,500 | -300 | 0.03% | 1,277,250 |
| 2025-09-30 | 2025-09-26 | 181.000 | 6,800 | +300 | 0.03% | 1,230,800 |
| 2025-09-25 | 2025-09-23 | 193.000 | 6,500 | -100 | 0.03% | 1,254,500 |
| 2025-09-24 | 2025-09-22 | 193.000 | 6,600 | -300 | 0.03% | 1,273,800 |
| 2025-09-22 | 2025-09-18 | 197.600 | 6,900 | -900 | 0.03% | 1,363,440 |
| 2025-09-17 | 2025-09-15 | 182.600 | 7,800 | -300 | 0.04% | 1,424,280 |
| 2025-09-16 | 2025-09-12 | 170.000 | 8,100 | -200 | 0.04% | 1,377,000 |
| 2025-09-11 | 2025-09-09 | 165.300 | 8,300 | +600 | 0.04% | 1,371,990 |
| 2025-09-08 | 2025-09-04 | 161.300 | 7,700 | +200 | 0.04% | 1,242,010 |
| 2025-09-05 | 2025-09-03 | 168.300 | 7,500 | -200 | 0.03% | 1,262,250 |
| 2025-09-04 | 2025-09-02 | 162.700 | 7,700 | +400 | 0.04% | 1,252,790 |
| 2025-09-01 | 2025-08-28 | 170.000 | 7,300 | -100 | 0.03% | 1,241,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 7,400 | -2,500 | 0.03% | 1,275,760 |
| 2025-08-26 | 2025-08-22 | 185.500 | 9,900 | +2,500 | 0.05% | 1,836,450 |
| 2025-08-15 | 2025-08-13 | 165.500 | 7,400 | -8,600 | 0.03% | 1,224,700 |
| 2025-08-13 | 2025-08-11 | 166.000 | 16,000 | -300 | 0.07% | 2,656,000 |
| 2025-08-12 | 2025-08-08 | 152.300 | 16,300 | +200 | 0.08% | 2,482,490 |
| 2025-08-11 | 2025-08-07 | 157.700 | 16,100 | -200 | 0.07% | 2,538,970 |
| 2025-08-08 | 2025-08-06 | 158.100 | 16,300 | +200 | 0.08% | 2,577,030 |
| 2025-08-07 | 2025-08-05 | 156.900 | 16,100 | +100 | 0.07% | 2,526,090 |
| 2025-08-05 | 2025-08-01 | 150.300 | 16,000 | -300 | 0.07% | 2,404,800 |
| 2025-08-04 | 2025-07-31 | 152.000 | 16,300 | -100 | 0.08% | 2,477,600 |
| 2025-07-31 | 2025-07-29 | 156.400 | 16,400 | -100 | 0.08% | 2,564,960 |
| 2025-07-29 | 2025-07-25 | 160.300 | 16,500 | +500 | 0.08% | 2,644,950 |
| 2025-07-25 | 2025-07-23 | 162.100 | 16,000 | -500 | 0.09% | 2,593,600 |
| 2025-07-22 | 2025-07-18 | 163.000 | 16,500 | -5,000 | 0.09% | 2,689,500 |
| 2025-07-21 | 2025-07-17 | 168.700 | 21,500 | +200 | 0.11% | 3,627,050 |
| 2025-07-18 | 2025-07-16 | 151.600 | 21,300 | -500 | 0.11% | 3,229,080 |
| 2025-07-15 | 2025-07-11 | 131.800 | 21,800 | -200 | 0.12% | 2,873,240 |
| 2025-07-14 | 2025-07-10 | 134.000 | 22,000 | -100 | 0.12% | 2,948,000 |
| 2025-07-11 | 2025-07-09 | 139.800 | 22,100 | 0.12% | 3,089,580 |
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