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 | 0.350 | 9,000 | +0 | 0.07% | 3,150 |
| 2025-10-13 | 2025-10-09 | 0.350 | 9,000 | +0 | 0.07% | 3,150 |
| 2025-10-10 | 2025-10-08 | 0.350 | 9,000 | +0 | 0.07% | 3,150 |
| 2025-10-09 | 2025-10-06 | 0.355 | 9,000 | +0 | 0.07% | 3,195 |
| 2025-10-08 | 2025-10-03 | 0.355 | 9,000 | +0 | 0.07% | 3,195 |
| 2025-10-06 | 2025-10-02 | 0.360 | 9,000 | +0 | 0.07% | 3,240 |
| 2025-10-03 | 2025-09-30 | 0.360 | 9,000 | +0 | 0.07% | 3,240 |
| 2025-10-02 | 2025-09-29 | 0.360 | 9,000 | +0 | 0.07% | 3,240 |
| 2025-09-30 | 2025-09-26 | 0.375 | 9,000 | +0 | 0.07% | 3,375 |
| 2025-09-29 | 2025-09-25 | 0.375 | 9,000 | +0 | 0.07% | 3,375 |
| 2025-09-26 | 2025-09-24 | 0.400 | 9,000 | +0 | 0.07% | 3,600 |
| 2025-09-25 | 2025-09-23 | 0.400 | 9,000 | +0 | 0.07% | 3,600 |
| 2025-09-24 | 2025-09-22 | 0.400 | 9,000 | +0 | 0.07% | 3,600 |
| 2025-09-23 | 2025-09-19 | 0.400 | 9,000 | +0 | 0.07% | 3,600 |
| 2025-09-22 | 2025-09-18 | 0.420 | 9,000 | +0 | 0.07% | 3,780 |
| 2025-09-19 | 2025-09-17 | 0.435 | 9,000 | +0 | 0.07% | 3,915 |
| 2025-09-18 | 2025-09-16 | 0.435 | 9,000 | +0 | 0.07% | 3,915 |
| 2025-09-17 | 2025-09-15 | 0.435 | 9,000 | +0 | 0.07% | 3,915 |
| 2025-09-16 | 2025-09-12 | 0.440 | 9,000 | +0 | 0.07% | 3,960 |
| 2025-09-15 | 2025-09-11 | 0.460 | 9,000 | +0 | 0.07% | 4,140 |
| 2025-09-12 | 2025-09-10 | 0.420 | 9,000 | +0 | 0.07% | 3,780 |
| 2025-09-11 | 2025-09-09 | 0.390 | 9,000 | +0 | 0.07% | 3,510 |
| 2025-09-10 | 2025-09-08 | 0.390 | 9,000 | +0 | 0.07% | 3,510 |
| 2025-09-09 | 2025-09-05 | 0.360 | 9,000 | +0 | 0.07% | 3,240 |
| 2025-09-08 | 2025-09-04 | 0.360 | 9,000 | +0 | 0.07% | 3,240 |
| 2025-09-05 | 2025-09-03 | 0.360 | 9,000 | +0 | 0.07% | 3,240 |
| 2025-09-04 | 2025-09-02 | 0.360 | 9,000 | +0 | 0.07% | 3,240 |
| 2025-09-03 | 2025-09-01 | 0.355 | 9,000 | -4,000 | 0.07% | 3,195 |
| 2021-10-28 | 2021-10-26 | 0.220 | 13,000 | +10,000 | 0.12% | 2,860 |
| 2021-07-19 | 2021-07-15 | 0.330 | 3,000 | -2,000 | 0.03% | 990 |
| 2021-03-30 | 2021-03-26 | 0.280 | 5,000 | -36,000 | 0.05% | 1,400 |
| 2020-12-30 | 2020-12-28 | 0.300 | 41,000 | +7,000 | 0.38% | 12,300 |
| 2020-09-09 | 2020-09-07 | 0.270 | 34,000 | +5,000 | 0.32% | 9,180 |
| 2020-08-31 | 2020-08-27 | 0.270 | 29,000 | +7,000 | 0.27% | 7,830 |
| 2020-08-27 | 2020-08-25 | 0.290 | 22,000 | +10,000 | 0.21% | 6,380 |
| 2020-07-09 | 2020-07-07 | 0.355 | 12,000 | -3,000 | 0.11% | 4,260 |
| 2020-07-03 | 2020-06-30 | 0.300 | 15,000 | +10,000 | 0.14% | 4,500 |
| 2017-06-14 | 2017-06-12 | 1.000 | 5,000 | -47,000 | 0.05% | 5,000 |
| 2017-03-09 | 2017-03-07 | 1.100 | 52,000 | -11,000 | 0.49% | 57,200 |
| 2016-12-08 | 2016-12-06 | 1.100 | 63,000 | +3,000 | 0.59% | 69,300 |
| 2016-10-18 | 2016-10-14 | 1.300 | 60,000 | +8,000 | 0.56% | 78,000 |
| 2015-08-20 | 2015-08-18 | 1.700 | 52,000 | -1,000 | 0.58% | 88,400 |
| 2015-07-21 | 2015-07-17 | 2.000 | 53,000 | +1,000 | 0.60% | 106,000 |
| 2015-07-06 | 2015-07-02 | 2.600 | 52,000 | +7,000 | 0.58% | 135,200 |
| 2015-06-26 | 2015-06-24 | 2.810 | 45,000 | +20,000 | 0.51% | 126,450 |
| 2015-06-22 | 2015-06-18 | 2.620 | 25,000 | +12,000 | 0.28% | 65,500 |
| 2015-06-18 | 2015-06-16 | 2.680 | 13,000 | +3,000 | 0.15% | 34,840 |
| 2015-06-08 | 2015-06-04 | 2.580 | 10,000 | -23,000 | 0.11% | 25,800 |
| 2015-06-05 | 2015-06-03 | 2.460 | 33,000 | +12,000 | 0.37% | 81,180 |
| 2015-06-04 | 2015-06-02 | 2.350 | 21,000 | -10,000 | 0.24% | 49,350 |
| 2015-06-03 | 2015-06-01 | 2.350 | 31,000 | -3,000 | 0.35% | 72,850 |
| 2015-05-15 | 2015-05-13 | 1.846 | 34,000 | -5,586 | 0.38% | 62,767 |
| 2015-05-05 | 2015-04-30 | 2.133 | 39,586 | -20,736 | 0.47% | 84,420 |
| 2015-04-28 | 2015-04-24 | 1.751 | 60,322 | -2,827 | 0.72% | 105,600 |
| 2015-04-13 | 2015-04-09 | 1.613 | 63,149 | -3,771 | 0.75% | 101,839 |
| 2015-04-02 | 2015-03-31 | 1.475 | 66,920 | -4,712 | 0.80% | 98,691 |
| 2015-03-27 | 2015-03-25 | 1.538 | 71,632 | -28,276 | 0.85% | 110,200 |
| 2015-03-25 | 2015-03-23 | 1.645 | 99,908 | -16,023 | 1.19% | 164,300 |
| 2015-03-20 | 2015-03-18 | 1.591 | 115,931 | +4,713 | 1.38% | 184,500 |
| 2015-01-05 | 2014-12-31 | 1.613 | 111,218 | -5,656 | 1.33% | 179,359 |
| 2015-01-02 | 2014-12-29 | 1.687 | 116,874 | -1,885 | 1.39% | 197,161 |
| 2014-12-22 | 2014-12-18 | 1.687 | 118,759 | -2,827 | 1.41% | 200,341 |
| 2014-12-08 | 2014-12-04 | 1.645 | 121,586 | -1,885 | 1.45% | 199,950 |
| 2014-12-04 | 2014-12-02 | 1.432 | 123,471 | -943 | 1.47% | 176,850 |
| 2014-10-24 | 2014-10-22 | 1.496 | 124,414 | -4,712 | 1.48% | 186,120 |
| 2014-09-12 | 2014-09-10 | 1.666 | 129,126 | -1,885 | 1.54% | 215,089 |
| 2014-09-10 | 2014-09-05 | 1.655 | 131,011 | -1,886 | 1.56% | 216,839 |
| 2014-09-08 | 2014-09-04 | 1.634 | 132,897 | -3,770 | 1.58% | 217,141 |
| 2014-09-01 | 2014-08-28 | 1.560 | 136,667 | -4,712 | 1.63% | 213,151 |
| 2014-08-28 | 2014-08-26 | 1.591 | 141,379 | -4,713 | 1.68% | 225,000 |
| 2014-08-19 | 2014-08-15 | 1.666 | 146,092 | -1,885 | 1.74% | 243,350 |
| 2014-08-18 | 2014-08-14 | 1.676 | 147,977 | +1,885 | 1.76% | 248,060 |
| 2014-08-15 | 2014-08-13 | 1.729 | 146,092 | +943 | 1.74% | 252,650 |
| 2014-08-14 | 2014-08-12 | 1.623 | 145,149 | -8,483 | 1.73% | 235,619 |
| 2014-08-13 | 2014-08-11 | 1.751 | 153,632 | -3,770 | 1.83% | 268,950 |
| 2014-08-12 | 2014-08-08 | 1.984 | 157,402 | +49,954 | 1.88% | 312,289 |
| 2014-08-11 | 2014-08-07 | 1.050 | 107,448 | +18,850 | 1.28% | 112,860 |
| 2014-08-08 | 2014-08-06 | 1.019 | 88,598 | +22,621 | 1.06% | 90,240 |
| 2014-08-07 | 2014-08-05 | 1.008 | 65,977 | -2,828 | 0.79% | 66,500 |
| 2014-08-06 | 2014-08-04 | 0.965 | 68,805 | +2,828 | 0.82% | 66,430 |
| 2014-07-28 | 2014-07-24 | 0.955 | 65,977 | +11,310 | 0.79% | 63,000 |
| 2014-07-17 | 2014-07-15 | 0.923 | 54,667 | +9,426 | 0.65% | 50,460 |
| 2014-05-16 | 2014-05-14 | 1.064 | 45,241 | +5,083 | 0.54% | 48,127 |
| 2014-04-14 | 2014-04-10 | 1.076 | 40,158 | +4,183 | 0.54% | 43,200 |
| 2014-03-31 | 2014-03-27 | 1.064 | 35,975 | -9,203 | 0.48% | 38,270 |
| 2014-02-28 | 2014-02-26 | 0.885 | 45,178 | +2,510 | 0.61% | 39,960 |
| 2014-02-27 | 2014-02-25 | 0.956 | 42,668 | +6,693 | 0.57% | 40,800 |
| 2013-09-18 | 2013-09-16 | 0.837 | 35,975 | -8,366 | 0.48% | 30,100 |
| 2013-09-17 | 2013-09-13 | 0.885 | 44,341 | +41,831 | 0.60% | 39,220 |
| 2013-05-02 | 2013-04-29 | 1.549 | 2,510 | +206 | 0.03% | 3,889 |
| 2012-08-15 | 2012-08-13 | 2.148 | 2,304 | +2,304 | 0.03% | 4,950 |
| 2007-06-26 | 2007-06-22 | 6.032 | 0 |
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