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 | 35.700 | 19,600 | +0 | 0.00% | 699,720 |
| 2025-10-13 | 2025-10-09 | 37.480 | 19,600 | +0 | 0.00% | 734,608 |
| 2025-10-10 | 2025-10-08 | 37.140 | 19,600 | -5,200 | 0.00% | 727,944 |
| 2025-10-08 | 2025-10-03 | 34.500 | 24,800 | -4,000 | 0.01% | 855,600 |
| 2025-10-06 | 2025-10-02 | 31.740 | 28,800 | +18,000 | 0.01% | 914,112 |
| 2025-09-25 | 2025-09-23 | 27.900 | 10,800 | -2,000 | 0.00% | 301,320 |
| 2025-09-23 | 2025-09-19 | 30.000 | 12,800 | +2,000 | 0.00% | 384,000 |
| 2025-09-22 | 2025-09-18 | 31.040 | 10,800 | +6,800 | 0.00% | 335,232 |
| 2025-09-18 | 2025-09-16 | 29.680 | 4,000 | -400 | 0.00% | 118,720 |
| 2025-09-16 | 2025-09-12 | 28.800 | 4,400 | +400 | 0.00% | 126,720 |
| 2025-09-10 | 2025-09-08 | 30.280 | 4,000 | +400 | 0.00% | 121,120 |
| 2025-09-05 | 2025-09-03 | 30.020 | 3,600 | +1,600 | 0.00% | 108,072 |
| 2025-09-04 | 2025-09-02 | 32.500 | 2,000 | -4,000 | 0.00% | 65,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 6,000 | +3,600 | 0.00% | 202,920 |
| 2025-09-02 | 2025-08-29 | 30.000 | 2,400 | -4,000 | 0.00% | 72,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 6,400 | 0.00% | 194,176 |
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