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 | 47.620 | 974,685 | +0 | 0.86% | 46,414,500 |
| 2025-10-13 | 2025-10-09 | 48.020 | 974,685 | +0 | 0.86% | 46,804,374 |
| 2025-10-10 | 2025-10-08 | 48.820 | 974,685 | +0 | 0.86% | 47,584,122 |
| 2025-10-09 | 2025-10-06 | 48.840 | 974,685 | -1,500 | 0.86% | 47,603,615 |
| 2025-10-06 | 2025-10-02 | 49.120 | 976,185 | -73,300 | 0.87% | 47,950,207 |
| 2025-10-03 | 2025-09-30 | 49.600 | 1,049,485 | +36,500 | 0.93% | 52,054,456 |
| 2025-10-02 | 2025-09-29 | 49.280 | 1,012,985 | +1,000 | 0.90% | 49,919,901 |
| 2025-09-30 | 2025-09-26 | 49.160 | 1,011,985 | +1,000 | 0.90% | 49,749,183 |
| 2025-09-25 | 2025-09-23 | 49.880 | 1,010,985 | +1,000 | 0.90% | 50,427,932 |
| 2025-09-24 | 2025-09-22 | 49.800 | 1,009,985 | -1,000 | 0.90% | 50,297,253 |
| 2025-09-23 | 2025-09-19 | 50.000 | 1,010,985 | -36,000 | 0.90% | 50,549,250 |
| 2025-09-19 | 2025-09-17 | 50.150 | 1,046,985 | -1,000 | 0.93% | 52,506,298 |
| 2025-09-17 | 2025-09-15 | 52.300 | 1,047,985 | -1,300 | 0.93% | 54,809,616 |
| 2025-09-10 | 2025-09-08 | 55.450 | 1,049,285 | +1,000 | 0.93% | 58,182,853 |
| 2025-09-08 | 2025-09-04 | 53.000 | 1,048,285 | -1,000 | 0.93% | 55,559,105 |
| 2025-09-05 | 2025-09-03 | 54.250 | 1,049,285 | -1,000 | 0.93% | 56,923,711 |
| 2025-09-03 | 2025-09-01 | 51.650 | 1,050,285 | -2,952 | 0.93% | 54,247,220 |
| 2025-09-01 | 2025-08-28 | 50.450 | 1,053,237 | -2,300 | 0.93% | 53,135,807 |
| 2025-08-28 | 2025-08-26 | 48.500 | 1,055,537 | +1,600 | 0.94% | 51,193,544 |
| 2025-08-27 | 2025-08-25 | 52.000 | 1,053,937 | -400 | 0.94% | 54,804,724 |
| 2025-08-26 | 2025-08-22 | 49.000 | 1,054,337 | -1,500 | 0.94% | 51,662,513 |
| 2025-08-25 | 2025-08-21 | 51.250 | 1,055,837 | +3,400 | 0.94% | 54,111,646 |
| 2025-08-22 | 2025-08-20 | 53.200 | 1,052,437 | +10,200 | 0.93% | 55,989,648 |
| 2025-08-21 | 2025-08-19 | 55.950 | 1,042,237 | -7,900 | 0.92% | 58,313,160 |
| 2025-08-20 | 2025-08-18 | 56.950 | 1,050,137 | -44,700 | 0.93% | 59,805,302 |
| 2025-08-19 | 2025-08-15 | 57.150 | 1,094,837 | +141,900 | 0.97% | 62,569,935 |
| 2025-08-18 | 2025-08-14 | 55.350 | 952,937 | +100 | 0.85% | 52,745,063 |
| 2025-08-15 | 2025-08-13 | 54.400 | 952,837 | +31,200 | 0.85% | 51,834,333 |
| 2025-08-13 | 2025-08-11 | 54.300 | 921,637 | +242,700 | 0.82% | 50,044,889 |
| 2025-08-12 | 2025-08-08 | 56.250 | 678,937 | +392,000 | 0.60% | 38,190,206 |
| 2025-08-11 | 2025-08-07 | 59.900 | 286,937 | 0.25% | 17,187,526 |
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