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 | 32.200 | 240,200 | +0 | 0.01% | 7,734,440 |
| 2025-10-13 | 2025-10-09 | 32.360 | 240,200 | +0 | 0.01% | 7,772,872 |
| 2025-10-10 | 2025-10-08 | 32.660 | 240,200 | -6,700 | 0.01% | 7,844,932 |
| 2025-10-09 | 2025-10-06 | 32.800 | 246,900 | -64,900 | 0.01% | 8,098,320 |
| 2025-10-08 | 2025-10-03 | 31.880 | 311,800 | +3,700 | 0.01% | 9,940,184 |
| 2025-10-06 | 2025-10-02 | 32.120 | 308,100 | +14,600 | 0.01% | 9,896,172 |
| 2025-10-03 | 2025-09-30 | 31.880 | 293,500 | +57,700 | 0.01% | 9,356,780 |
| 2025-10-02 | 2025-09-29 | 32.020 | 235,800 | +17,500 | 0.01% | 7,550,316 |
| 2025-09-30 | 2025-09-26 | 32.800 | 218,300 | +16,800 | 0.01% | 7,160,240 |
| 2025-09-29 | 2025-09-25 | 31.920 | 201,500 | 0.01% | 6,431,880 |
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