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 | 38.960 | 1,500 | +0 | 0.00% | 58,440 |
| 2025-10-13 | 2025-10-09 | 41.580 | 1,500 | +0 | 0.00% | 62,370 |
| 2025-10-10 | 2025-10-08 | 41.300 | 1,500 | +0 | 0.00% | 61,950 |
| 2025-10-09 | 2025-10-06 | 40.600 | 1,500 | +1,000 | 0.00% | 60,900 |
| 2025-10-06 | 2025-10-02 | 31.700 | 500 | -1,500 | 0.00% | 15,850 |
| 2025-09-30 | 2025-09-26 | 28.600 | 2,000 | +250 | 0.00% | 57,200 |
| 2025-09-25 | 2025-09-23 | 27.680 | 1,750 | -750 | 0.00% | 48,440 |
| 2025-09-23 | 2025-09-19 | 28.380 | 2,500 | -30,750 | 0.00% | 70,950 |
| 2025-09-19 | 2025-09-17 | 28.220 | 33,250 | 0.01% | 938,315 |
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