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 | 7.945 | 100,000 | +0 | 0.26% | 794,500 |
| 2025-10-13 | 2025-10-09 | 7.980 | 100,000 | +0 | 0.26% | 798,000 |
| 2025-10-10 | 2025-10-08 | 7.970 | 100,000 | +0 | 0.26% | 797,000 |
| 2025-10-09 | 2025-10-06 | 8.100 | 100,000 | +0 | 0.26% | 810,000 |
| 2025-10-08 | 2025-10-03 | 7.875 | 100,000 | +0 | 0.26% | 787,500 |
| 2025-10-06 | 2025-10-02 | 7.785 | 100,000 | +0 | 0.26% | 778,500 |
| 2025-10-03 | 2025-09-30 | 7.485 | 100,000 | +0 | 0.26% | 748,500 |
| 2025-10-02 | 2025-09-29 | 7.350 | 100,000 | +0 | 0.26% | 735,000 |
| 2025-09-30 | 2025-09-26 | 7.190 | 100,000 | +0 | 0.28% | 719,000 |
| 2025-09-29 | 2025-09-25 | 7.340 | 100,000 | +0 | 0.28% | 734,000 |
| 2025-09-26 | 2025-09-24 | 7.405 | 100,000 | +0 | 0.28% | 740,500 |
| 2025-09-25 | 2025-09-23 | 7.435 | 100,000 | +0 | 0.28% | 743,500 |
| 2025-09-24 | 2025-09-22 | 7.405 | 100,000 | +0 | 0.28% | 740,500 |
| 2025-09-23 | 2025-09-19 | 7.685 | 100,000 | +0 | 0.28% | 768,500 |
| 2025-09-22 | 2025-09-18 | 7.710 | 100,000 | +0 | 0.28% | 771,000 |
| 2025-09-19 | 2025-09-17 | 7.710 | 100,000 | +0 | 0.28% | 771,000 |
| 2025-09-18 | 2025-09-16 | 7.625 | 100,000 | +0 | 0.28% | 762,500 |
| 2025-09-17 | 2025-09-15 | 7.650 | 100,000 | +0 | 0.28% | 765,000 |
| 2025-09-16 | 2025-09-12 | 7.610 | 100,000 | +0 | 0.28% | 761,000 |
| 2025-09-15 | 2025-09-11 | 7.540 | 100,000 | +0 | 0.28% | 754,000 |
| 2025-09-12 | 2025-09-10 | 7.440 | 100,000 | +0 | 0.28% | 744,000 |
| 2025-09-11 | 2025-09-09 | 7.495 | 100,000 | +0 | 0.28% | 749,500 |
| 2025-09-10 | 2025-09-08 | 7.360 | 100,000 | +0 | 0.28% | 736,000 |
| 2025-09-09 | 2025-09-05 | 7.470 | 100,000 | +0 | 0.28% | 747,000 |
| 2025-09-08 | 2025-09-04 | 7.305 | 100,000 | +0 | 0.28% | 730,500 |
| 2025-09-05 | 2025-09-03 | 7.340 | 100,000 | +0 | 0.28% | 734,000 |
| 2025-09-04 | 2025-09-02 | 7.300 | 100,000 | +0 | 0.28% | 730,000 |
| 2025-09-03 | 2025-09-01 | 7.240 | 100,000 | +0 | 0.28% | 724,000 |
| 2025-09-02 | 2025-08-29 | 7.270 | 100,000 | +0 | 0.28% | 727,000 |
| 2025-09-01 | 2025-08-28 | 7.490 | 100,000 | +0 | 0.28% | 749,000 |
| 2025-08-29 | 2025-08-27 | 7.320 | 100,000 | +0 | 0.28% | 732,000 |
| 2025-08-28 | 2025-08-26 | 7.300 | 100,000 | +0 | 0.28% | 730,000 |
| 2025-08-27 | 2025-08-25 | 7.400 | 100,000 | +0 | 0.28% | 740,000 |
| 2025-08-26 | 2025-08-22 | 7.490 | 100,000 | +0 | 0.28% | 749,000 |
| 2025-08-25 | 2025-08-21 | 7.550 | 100,000 | +0 | 0.28% | 755,000 |
| 2025-08-22 | 2025-08-20 | 7.515 | 100,000 | +0 | 0.28% | 751,500 |
| 2025-08-21 | 2025-08-19 | 7.600 | 100,000 | +0 | 0.28% | 760,000 |
| 2025-08-20 | 2025-08-18 | 7.650 | 100,000 | +0 | 0.28% | 765,000 |
| 2025-08-19 | 2025-08-15 | 7.865 | 100,000 | +0 | 0.28% | 786,500 |
| 2025-08-18 | 2025-08-14 | 8.075 | 100,000 | +0 | 0.28% | 807,500 |
| 2025-08-15 | 2025-08-13 | 7.950 | 100,000 | +0 | 0.28% | 795,000 |
| 2025-08-14 | 2025-08-12 | 7.920 | 100,000 | +0 | 0.28% | 792,000 |
| 2025-08-13 | 2025-08-11 | 8.100 | 100,000 | +0 | 0.28% | 810,000 |
| 2025-08-12 | 2025-08-08 | 7.795 | 100,000 | +0 | 0.28% | 779,500 |
| 2025-08-11 | 2025-08-07 | 7.645 | 100,000 | +0 | 0.28% | 764,500 |
| 2025-08-08 | 2025-08-06 | 7.605 | 100,000 | +0 | 0.28% | 760,500 |
| 2025-08-07 | 2025-08-05 | 7.580 | 100,000 | +0 | 0.28% | 758,000 |
| 2025-08-06 | 2025-08-04 | 7.640 | 100,000 | +0 | 0.28% | 764,000 |
| 2025-08-05 | 2025-08-01 | 7.640 | 100,000 | +0 | 0.28% | 764,000 |
| 2025-08-04 | 2025-07-31 | 7.895 | 100,000 | +0 | 0.28% | 789,500 |
| 2025-08-01 | 2025-07-30 | 7.865 | 100,000 | +0 | 0.28% | 786,500 |
| 2025-07-31 | 2025-07-29 | 7.915 | 100,000 | +0 | 0.28% | 791,500 |
| 2025-07-30 | 2025-07-28 | 7.925 | 100,000 | +0 | 0.28% | 792,500 |
| 2025-07-29 | 2025-07-25 | 7.665 | 100,000 | +0 | 0.28% | 766,500 |
| 2025-07-28 | 2025-07-24 | 7.865 | 100,000 | +0 | 0.28% | 786,500 |
| 2025-07-25 | 2025-07-23 | 7.865 | 100,000 | +0 | 0.42% | 786,500 |
| 2025-07-24 | 2025-07-22 | 7.875 | 100,000 | +0 | 0.42% | 787,500 |
| 2025-07-23 | 2025-07-21 | 7.960 | 100,000 | +100,000 | 0.42% | 796,000 |
| 2025-07-22 | 2025-07-18 | 7.980 | 0 |
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