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 | 46.980 | 6,000 | +0 | 0.00% | 281,880 |
| 2025-10-13 | 2025-10-09 | 49.000 | 6,000 | +0 | 0.00% | 294,000 |
| 2025-10-10 | 2025-10-08 | 48.700 | 6,000 | +1,000 | 0.00% | 292,200 |
| 2025-10-06 | 2025-10-02 | 49.900 | 5,000 | +1,000 | 0.00% | 249,500 |
| 2025-09-24 | 2025-09-22 | 49.020 | 4,000 | -400 | 0.00% | 196,080 |
| 2025-09-18 | 2025-09-16 | 52.150 | 4,400 | -1,000 | 0.00% | 229,460 |
| 2025-09-17 | 2025-09-15 | 47.680 | 5,400 | +400 | 0.00% | 257,472 |
| 2025-09-10 | 2025-09-08 | 48.200 | 5,000 | +3,000 | 0.00% | 241,000 |
| 2025-09-04 | 2025-09-02 | 48.660 | 2,000 | -200 | 0.00% | 97,320 |
| 2025-08-21 | 2025-08-19 | 51.550 | 2,200 | +1,000 | 0.00% | 113,410 |
| 2025-08-20 | 2025-08-18 | 53.500 | 1,200 | -5,000 | 0.00% | 64,200 |
| 2025-08-19 | 2025-08-15 | 47.180 | 6,200 | +1,200 | 0.00% | 292,516 |
| 2025-08-18 | 2025-08-14 | 44.880 | 5,000 | +2,600 | 0.00% | 224,400 |
| 2025-08-15 | 2025-08-13 | 52.200 | 2,400 | -5,800 | 0.00% | 125,280 |
| 2025-08-14 | 2025-08-12 | 43.700 | 8,200 | -1,200 | 0.00% | 358,340 |
| 2025-08-13 | 2025-08-11 | 33.280 | 9,400 | 0.00% | 312,832 |
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