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 | 56.500 | 1,909,800 | +0 | 3.48% | 107,903,700 |
| 2025-10-13 | 2025-10-09 | 62.750 | 1,909,800 | +0 | 3.48% | 119,839,950 |
| 2025-10-10 | 2025-10-08 | 58.500 | 1,909,800 | -400 | 3.48% | 111,723,300 |
| 2025-10-09 | 2025-10-06 | 59.050 | 1,910,200 | +8,000 | 3.48% | 112,797,310 |
| 2025-10-06 | 2025-10-02 | 61.000 | 1,902,200 | +5,100 | 3.46% | 116,034,200 |
| 2025-10-03 | 2025-09-30 | 60.250 | 1,897,100 | -4,900 | 3.46% | 114,300,275 |
| 2025-10-02 | 2025-09-29 | 56.450 | 1,902,000 | -3,600 | 3.46% | 107,367,900 |
| 2025-09-30 | 2025-09-26 | 58.200 | 1,905,600 | +1,100 | 3.47% | 110,905,920 |
| 2025-09-29 | 2025-09-25 | 61.300 | 1,904,500 | +600 | 3.47% | 116,745,850 |
| 2025-09-26 | 2025-09-24 | 62.200 | 1,903,900 | +2,200 | 3.47% | 118,422,580 |
| 2025-09-25 | 2025-09-23 | 61.100 | 1,901,700 | +1,000 | 3.46% | 116,193,870 |
| 2025-09-24 | 2025-09-22 | 64.000 | 1,900,700 | +5,600 | 3.46% | 121,644,800 |
| 2025-09-23 | 2025-09-19 | 62.300 | 1,895,100 | -6,800 | 3.45% | 118,064,730 |
| 2025-09-22 | 2025-09-18 | 60.900 | 1,901,900 | -7,900 | 3.46% | 115,825,710 |
| 2025-09-19 | 2025-09-17 | 58.550 | 1,909,800 | +14,500 | 3.48% | 111,818,790 |
| 2025-09-18 | 2025-09-16 | 59.900 | 1,895,300 | +900 | 3.45% | 113,528,470 |
| 2025-09-17 | 2025-09-15 | 58.950 | 1,894,400 | +1,616,900 | 3.45% | 111,674,880 |
| 2025-09-16 | 2025-09-12 | 57.700 | 277,500 | -5,300 | 0.58% | 16,011,750 |
| 2025-09-15 | 2025-09-11 | 53.300 | 282,800 | -20,700 | 0.59% | 15,073,240 |
| 2025-09-12 | 2025-09-10 | 48.400 | 303,500 | -200 | 0.64% | 14,689,400 |
| 2025-09-11 | 2025-09-09 | 46.760 | 303,700 | +1,700 | 0.64% | 14,201,012 |
| 2025-09-10 | 2025-09-08 | 48.400 | 302,000 | +2,500 | 0.63% | 14,616,800 |
| 2025-09-09 | 2025-09-05 | 49.780 | 299,500 | -16,700 | 0.63% | 14,909,110 |
| 2025-09-08 | 2025-09-04 | 42.100 | 316,200 | +2,800 | 0.66% | 13,312,020 |
| 2025-09-05 | 2025-09-03 | 44.100 | 313,400 | +400 | 0.66% | 13,820,940 |
| 2025-09-04 | 2025-09-02 | 43.500 | 313,000 | -2,400 | 0.66% | 13,615,500 |
| 2025-09-03 | 2025-09-01 | 42.020 | 315,400 | +4,700 | 0.66% | 13,253,108 |
| 2025-09-02 | 2025-08-29 | 43.900 | 310,700 | +1,200 | 0.65% | 13,639,730 |
| 2025-09-01 | 2025-08-28 | 44.300 | 309,500 | +6,100 | 0.65% | 13,710,850 |
| 2025-08-29 | 2025-08-27 | 43.800 | 303,400 | +9,200 | 0.64% | 13,288,920 |
| 2025-08-28 | 2025-08-26 | 43.500 | 294,200 | +1,100 | 0.62% | 12,797,700 |
| 2025-08-27 | 2025-08-25 | 45.000 | 293,100 | +13,600 | 0.61% | 13,189,500 |
| 2025-08-25 | 2025-08-21 | 43.220 | 279,500 | +2,000 | 0.59% | 12,079,990 |
| 2025-08-22 | 2025-08-20 | 45.540 | 277,500 | 0.58% | 12,637,350 |
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