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 | 201.800 | 80 | +0 | 0.00% | 16,144 |
| 2025-10-13 | 2025-10-09 | 203.400 | 80 | +0 | 0.00% | 16,272 |
| 2025-10-10 | 2025-10-08 | 215.000 | 80 | +20 | 0.00% | 17,200 |
| 2025-10-09 | 2025-10-06 | 178.500 | 60 | -11,520 | 0.00% | 10,710 |
| 2025-10-08 | 2025-10-03 | 154.200 | 11,580 | -20 | 0.02% | 1,785,636 |
| 2025-10-06 | 2025-10-02 | 157.800 | 11,600 | -60 | 0.02% | 1,830,480 |
| 2025-10-03 | 2025-09-30 | 157.000 | 11,660 | 0.02% | 1,830,620 |
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