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 | 0.415 | 106,100 | +0 | 0.04% | 44,032 |
| 2025-10-13 | 2025-10-09 | 0.420 | 106,100 | +0 | 0.04% | 44,562 |
| 2025-10-10 | 2025-10-08 | 0.420 | 106,100 | +0 | 0.04% | 44,562 |
| 2025-10-09 | 2025-10-06 | 0.450 | 106,100 | +0 | 0.04% | 47,745 |
| 2025-10-08 | 2025-10-03 | 0.430 | 106,100 | +0 | 0.04% | 45,623 |
| 2025-10-06 | 2025-10-02 | 0.470 | 106,100 | +0 | 0.04% | 49,867 |
| 2025-10-03 | 2025-09-30 | 0.410 | 106,100 | +0 | 0.04% | 43,501 |
| 2025-10-02 | 2025-09-29 | 0.440 | 106,100 | +0 | 0.04% | 46,684 |
| 2025-09-30 | 2025-09-26 | 0.440 | 106,100 | +0 | 0.04% | 46,684 |
| 2025-09-29 | 2025-09-25 | 0.410 | 106,100 | +0 | 0.04% | 43,501 |
| 2025-09-26 | 2025-09-24 | 0.435 | 106,100 | -8,000 | 0.04% | 46,154 |
| 2025-08-21 | 2025-08-19 | 0.415 | 114,100 | +8,000 | 0.04% | 47,352 |
| 2025-02-18 | 2025-02-14 | 1.030 | 106,100 | -3,200 | 0.04% | 109,283 |
| 2024-12-13 | 2024-12-11 | 1.080 | 109,300 | -16,000 | 0.04% | 118,044 |
| 2024-09-17 | 2024-09-13 | 0.445 | 125,300 | -16,000 | 0.04% | 55,758 |
| 2024-08-22 | 2024-08-20 | 0.395 | 141,300 | +16,000 | 0.06% | 55,814 |
| 2023-03-27 | 2023-03-23 | 0.600 | 125,300 | -12,000 | 0.05% | 75,180 |
| 2021-09-16 | 2021-09-14 | 0.750 | 137,300 | -96,000 | 0.07% | 102,975 |
| 2021-07-22 | 2021-07-20 | 0.400 | 233,300 | -8,000 | 0.12% | 93,320 |
| 2021-07-12 | 2021-07-08 | 0.385 | 241,300 | -16,000 | 0.12% | 92,900 |
| 2021-05-06 | 2021-05-04 | 0.315 | 257,300 | -41,600 | 0.13% | 81,050 |
| 2021-04-14 | 2021-04-12 | 0.250 | 298,900 | -19,200 | 0.15% | 74,725 |
| 2021-02-08 | 2021-02-04 | 0.305 | 318,100 | +60,800 | 0.16% | 97,020 |
| 2020-05-18 | 2020-05-14 | 0.495 | 257,300 | +19,200 | 0.13% | 127,363 |
| 2019-08-02 | 2019-07-31 | 0.595 | 238,100 | +35,400 | 0.12% | 141,669 |
| 2019-07-31 | 2019-07-29 | 0.620 | 202,700 | +4,800 | 0.10% | 125,674 |
| 2019-07-26 | 2019-07-24 | 1.000 | 197,900 | -40,200 | 0.10% | 197,900 |
| 2019-04-26 | 2019-04-24 | 1.050 | 238,100 | -800 | 0.12% | 250,005 |
| 2019-04-17 | 2019-04-15 | 1.035 | 238,900 | -60,000 | 0.12% | 247,261 |
| 2019-04-03 | 2019-04-01 | 0.925 | 298,900 | -11,200 | 0.15% | 276,482 |
| 2019-01-07 | 2019-01-03 | 0.710 | 310,100 | -16,000 | 0.16% | 220,171 |
| 2018-03-13 | 2018-03-09 | 0.950 | 326,100 | -8,000 | 0.16% | 309,795 |
| 2018-03-01 | 2018-02-27 | 0.950 | 334,100 | -35,200 | 0.17% | 317,395 |
| 2018-02-28 | 2018-02-26 | 0.945 | 369,300 | +35,200 | 0.18% | 348,988 |
| 2018-01-11 | 2018-01-09 | 1.050 | 334,100 | +96,000 | 0.17% | 350,805 |
| 2017-11-06 | 2017-11-02 | 0.955 | 238,100 | -3,000 | 0.12% | 227,385 |
| 2017-08-01 | 2017-07-28 | 1.220 | 241,100 | -3,200 | 0.12% | 294,142 |
| 2017-06-27 | 2017-06-23 | 1.375 | 244,300 | -8,000 | 0.12% | 335,912 |
| 2017-06-14 | 2017-06-12 | 1.350 | 252,300 | -4,000 | 0.13% | 340,605 |
| 2017-06-12 | 2017-06-08 | 1.425 | 256,300 | +8,000 | 0.13% | 365,227 |
| 2017-06-09 | 2017-06-07 | 1.450 | 248,300 | -44,800 | 0.12% | 360,035 |
| 2017-06-08 | 2017-06-06 | 1.500 | 293,100 | +84,800 | 0.15% | 439,650 |
| 2017-05-24 | 2017-05-22 | 1.210 | 208,300 | -40,000 | 0.10% | 252,043 |
| 2017-05-17 | 2017-05-15 | 1.300 | 248,300 | -88,000 | 0.12% | 322,790 |
| 2017-04-27 | 2017-04-25 | 1.350 | 336,300 | -17,600 | 0.17% | 454,005 |
| 2017-04-18 | 2017-04-12 | 1.500 | 353,900 | +17,600 | 0.18% | 530,850 |
| 2017-04-12 | 2017-04-10 | 1.525 | 336,300 | +128,000 | 0.17% | 512,857 |
| 2017-04-11 | 2017-04-07 | 1.525 | 208,300 | +16,000 | 0.10% | 317,657 |
| 2017-04-06 | 2017-04-03 | 1.525 | 192,300 | +3,200 | 0.10% | 293,257 |
| 2017-03-29 | 2017-03-27 | 1.500 | 189,100 | -11,200 | 0.09% | 283,650 |
| 2017-03-24 | 2017-03-22 | 1.525 | 200,300 | -68,800 | 0.10% | 305,457 |
| 2017-02-24 | 2017-02-22 | 1.500 | 269,100 | -1,600 | 0.13% | 403,650 |
| 2017-02-16 | 2017-02-14 | 1.450 | 270,700 | +1,600 | 0.14% | 392,515 |
| 2016-12-20 | 2016-12-16 | 1.625 | 269,100 | +32,000 | 0.13% | 437,287 |
| 2016-11-29 | 2016-11-25 | 1.725 | 237,100 | +12,800 | 0.12% | 408,997 |
| 2016-11-28 | 2016-11-24 | 1.525 | 224,300 | +35,200 | 0.11% | 342,057 |
| 2016-07-18 | 2016-07-14 | 1.175 | 189,100 | -17,600 | 0.09% | 222,192 |
| 2016-06-28 | 2016-06-24 | 1.225 | 206,700 | -12,000 | 0.10% | 253,207 |
| 2016-06-17 | 2016-06-15 | 1.200 | 218,700 | -19,200 | 0.11% | 262,440 |
| 2016-05-16 | 2016-05-12 | 1.300 | 237,900 | +8,000 | 0.12% | 309,270 |
| 2016-05-05 | 2016-05-03 | 1.400 | 229,900 | +4,800 | 0.11% | 321,860 |
| 2016-04-29 | 2016-04-27 | 1.400 | 225,100 | +3,200 | 0.11% | 315,140 |
| 2016-04-19 | 2016-04-15 | 1.400 | 221,900 | +24,000 | 0.11% | 310,660 |
| 2016-01-14 | 2016-01-12 | 1.550 | 197,900 | -28,800 | 0.10% | 306,745 |
| 2016-01-13 | 2016-01-11 | 1.600 | 226,700 | +28,800 | 0.11% | 362,720 |
| 2015-12-29 | 2015-12-24 | 2.025 | 197,900 | -4,800 | 0.10% | 400,747 |
| 2015-12-09 | 2015-12-07 | 2.300 | 202,700 | -16,000 | 0.10% | 466,210 |
| 2015-12-01 | 2015-11-27 | 2.275 | 218,700 | +8,000 | 0.11% | 497,542 |
| 2015-11-27 | 2015-11-25 | 2.375 | 210,700 | +8,000 | 0.11% | 500,412 |
| 2015-11-10 | 2015-11-06 | 2.250 | 202,700 | +3,200 | 0.10% | 456,075 |
| 2015-11-05 | 2015-11-03 | 1.975 | 199,500 | +1,600 | 0.10% | 394,012 |
| 2015-10-19 | 2015-10-15 | 1.700 | 197,900 | -24,000 | 0.10% | 336,430 |
| 2015-10-06 | 2015-10-02 | 1.550 | 221,900 | +44,380 | 0.11% | 343,945 |
| 2015-09-22 | 2015-09-18 | 1.540 | 177,520 | -44,380 | 0.11% | 273,381 |
| 2015-08-13 | 2015-08-11 | 1.500 | 221,900 | -2,999 | 0.11% | 332,791 |
| 2015-07-30 | 2015-07-28 | 1.421 | 224,899 | -12,162 | 0.11% | 319,536 |
| 2015-07-29 | 2015-07-27 | 1.381 | 237,061 | -2,027 | 0.12% | 327,460 |
| 2015-07-23 | 2015-07-21 | 1.658 | 239,088 | -20,270 | 0.12% | 396,312 |
| 2015-07-15 | 2015-07-13 | 1.776 | 259,358 | +20,270 | 0.13% | 460,620 |
| 2015-07-07 | 2015-07-03 | 1.973 | 239,088 | -8,108 | 0.12% | 471,800 |
| 2015-07-02 | 2015-06-29 | 2.329 | 247,196 | +50,676 | 0.12% | 575,604 |
| 2015-06-30 | 2015-06-26 | 2.447 | 196,520 | +4,054 | 0.10% | 480,871 |
| 2015-06-22 | 2015-06-18 | 2.802 | 192,466 | -101,352 | 0.09% | 539,315 |
| 2015-06-11 | 2015-06-09 | 2.605 | 293,818 | -56,756 | 0.14% | 765,337 |
| 2015-06-08 | 2015-06-04 | 2.842 | 350,574 | -20,271 | 0.17% | 996,191 |
| 2015-06-05 | 2015-06-03 | 2.980 | 370,845 | +16,217 | 0.18% | 1,105,019 |
| 2015-06-04 | 2015-06-02 | 3.157 | 354,628 | +85,135 | 0.17% | 1,119,679 |
| 2015-06-01 | 2015-05-28 | 2.743 | 269,493 | -28,379 | 0.13% | 739,201 |
| 2015-05-29 | 2015-05-27 | 2.822 | 297,872 | +4,054 | 0.15% | 840,555 |
| 2015-05-28 | 2015-05-26 | 2.861 | 293,818 | +4,054 | 0.14% | 840,711 |
| 2015-05-27 | 2015-05-22 | 2.921 | 289,764 | -12,162 | 0.14% | 846,265 |
| 2015-05-21 | 2015-05-19 | 2.861 | 301,926 | -16,216 | 0.15% | 863,911 |
| 2015-05-20 | 2015-05-18 | 3.039 | 318,142 | +20,270 | 0.16% | 966,812 |
| 2015-05-15 | 2015-05-13 | 2.368 | 297,872 | -36,486 | 0.15% | 705,361 |
| 2015-05-14 | 2015-05-12 | 2.368 | 334,358 | -24,324 | 0.16% | 791,760 |
| 2015-05-13 | 2015-05-11 | 2.546 | 358,682 | +8,108 | 0.18% | 913,061 |
| 2015-05-12 | 2015-05-08 | 2.546 | 350,574 | +28,378 | 0.17% | 892,421 |
| 2015-05-08 | 2015-05-06 | 2.565 | 322,196 | -32,432 | 0.16% | 826,540 |
| 2015-05-07 | 2015-05-05 | 2.684 | 354,628 | -24,325 | 0.17% | 951,727 |
| 2015-05-06 | 2015-05-04 | 2.526 | 378,953 | +4,054 | 0.19% | 957,185 |
| 2015-05-05 | 2015-04-30 | 2.763 | 374,899 | +52,703 | 0.18% | 1,035,721 |
| 2015-05-04 | 2015-04-29 | 2.486 | 322,196 | +20,270 | 0.16% | 801,108 |
| 2015-04-30 | 2015-04-28 | 2.644 | 301,926 | -60,810 | 0.15% | 798,373 |
| 2015-04-29 | 2015-04-27 | 2.763 | 362,736 | -97,298 | 0.18% | 1,002,119 |
| 2015-04-28 | 2015-04-24 | 2.901 | 460,034 | +36,487 | 0.23% | 1,334,467 |
| 2015-04-27 | 2015-04-23 | 3.098 | 423,547 | +129,729 | 0.21% | 1,312,205 |
| 2015-04-24 | 2015-04-22 | 2.348 | 293,818 | +125,676 | 0.14% | 689,963 |
| 2015-04-23 | 2015-04-21 | 2.368 | 168,142 | +68,919 | 0.08% | 398,160 |
| 2015-04-20 | 2015-04-16 | 1.776 | 99,223 | -24,324 | 0.05% | 176,220 |
| 2015-04-16 | 2015-04-14 | 1.875 | 123,547 | +4,054 | 0.06% | 231,609 |
| 2015-04-10 | 2015-04-08 | 1.697 | 119,493 | -4,054 | 0.06% | 202,788 |
| 2015-04-09 | 2015-04-02 | 1.697 | 123,547 | +8,108 | 0.06% | 209,667 |
| 2015-04-08 | 2015-04-01 | 1.717 | 115,439 | +16,216 | 0.06% | 198,186 |
| 2015-03-27 | 2015-03-25 | 1.717 | 99,223 | -48,649 | 0.05% | 170,346 |
| 2015-03-26 | 2015-03-24 | 2.013 | 147,872 | -8,108 | 0.07% | 297,637 |
| 2015-03-25 | 2015-03-23 | 1.875 | 155,980 | -16,216 | 0.08% | 292,411 |
| 2015-03-24 | 2015-03-20 | 1.835 | 172,196 | -68,919 | 0.08% | 316,014 |
| 2015-03-23 | 2015-03-19 | 1.598 | 241,115 | +48,649 | 0.12% | 385,398 |
| 2015-03-12 | 2015-03-10 | 1.381 | 192,466 | -4,118,919 | 0.09% | 265,860 |
| 2015-03-11 | 2015-03-09 | 1.342 | 4,311,385 | -964,865 | 2.13% | 5,785,304 |
| 2015-03-09 | 2015-03-05 | 1.796 | 5,276,250 | -17,230 | 2.60% | 9,474,738 |
| 2015-03-06 | 2015-03-04 | 2.013 | 5,293,480 | +40,541 | 2.61% | 10,654,717 |
| 2015-03-05 | 2015-03-03 | 2.111 | 5,252,939 | +16,216 | 2.59% | 11,091,406 |
| 2015-03-04 | 2015-03-02 | 2.072 | 5,236,723 | -122,128 | 2.58% | 10,850,490 |
| 2015-03-03 | 2015-02-27 | 1.460 | 5,358,851 | -20,271 | 2.64% | 7,825,351 |
| 2015-03-02 | 2015-02-26 | 1.342 | 5,379,122 | -137,837 | 2.65% | 7,218,065 |
| 2015-02-27 | 2015-02-25 | 1.085 | 5,516,959 | +48,648 | 2.72% | 5,987,740 |
| 2015-02-26 | 2015-02-24 | 1.105 | 5,468,311 | -12,162 | 2.70% | 6,042,848 |
| 2015-02-25 | 2015-02-23 | 1.125 | 5,480,473 | +4,054 | 2.70% | 6,164,436 |
| 2015-02-24 | 2015-02-18 | 1.125 | 5,476,419 | +32,433 | 2.70% | 6,159,876 |
| 2015-02-13 | 2015-02-11 | 1.204 | 5,443,986 | +97,297 | 2.69% | 6,553,107 |
| 2015-02-06 | 2015-02-04 | 1.322 | 5,346,689 | -40,541 | 2.64% | 7,069,036 |
| 2015-02-05 | 2015-02-03 | 1.263 | 5,387,230 | +24,325 | 2.66% | 6,803,712 |
| 2015-02-04 | 2015-02-02 | 1.223 | 5,362,905 | +20,270 | 2.65% | 6,561,336 |
| 2015-02-03 | 2015-01-30 | 1.302 | 5,342,635 | -16,216 | 2.64% | 6,958,248 |
| 2015-02-02 | 2015-01-29 | 1.401 | 5,358,851 | -48,649 | 2.64% | 7,508,108 |
| 2015-01-30 | 2015-01-28 | 1.401 | 5,407,500 | +52,703 | 2.67% | 7,576,268 |
| 2015-01-29 | 2015-01-27 | 1.441 | 5,354,797 | -36,487 | 2.64% | 7,713,764 |
| 2015-01-28 | 2015-01-26 | 1.204 | 5,391,284 | -170,270 | 2.66% | 6,489,668 |
| 2015-01-27 | 2015-01-23 | 1.283 | 5,561,554 | +4,248,649 | 2.74% | 7,133,620 |
| 2015-01-26 | 2015-01-22 | 1.085 | 1,312,905 | +137,837 | 0.65% | 1,424,940 |
| 2015-01-23 | 2015-01-21 | 1.105 | 1,175,068 | +271,622 | 0.58% | 1,298,528 |
| 2015-01-22 | 2015-01-20 | 0.987 | 903,446 | -263,513 | 0.45% | 891,400 |
| 2015-01-21 | 2015-01-19 | 0.888 | 1,166,959 | +101,351 | 0.58% | 1,036,260 |
| 2015-01-20 | 2015-01-16 | 0.967 | 1,065,608 | +164,189 | 0.53% | 1,030,372 |
| 2015-01-16 | 2015-01-14 | 1.026 | 901,419 | +624,324 | 0.44% | 924,976 |
| 2015-01-15 | 2015-01-13 | 1.105 | 277,095 | -217,905 | 0.14% | 306,208 |
| 2015-01-14 | 2015-01-12 | 1.184 | 495,000 | -543,243 | 0.24% | 586,080 |
| 2015-01-13 | 2015-01-09 | 1.046 | 1,038,243 | +352,702 | 0.51% | 1,085,864 |
| 2015-01-12 | 2015-01-08 | 1.006 | 685,541 | 0.34% | 689,928 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy