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 | 0.760 | 12,000 | +0 | 0.00% | 9,120 |
| 2025-10-13 | 2025-10-09 | 0.740 | 12,000 | +0 | 0.00% | 8,880 |
| 2025-10-10 | 2025-10-08 | 0.740 | 12,000 | +0 | 0.00% | 8,880 |
| 2025-10-09 | 2025-10-06 | 0.710 | 12,000 | +0 | 0.00% | 8,520 |
| 2025-10-08 | 2025-10-03 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-10-06 | 2025-10-02 | 0.700 | 12,000 | +0 | 0.00% | 8,400 |
| 2025-10-03 | 2025-09-30 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-10-02 | 2025-09-29 | 0.720 | 12,000 | +0 | 0.00% | 8,640 |
| 2025-09-30 | 2025-09-26 | 0.720 | 12,000 | +0 | 0.00% | 8,640 |
| 2025-09-29 | 2025-09-25 | 0.720 | 12,000 | +0 | 0.00% | 8,640 |
| 2025-09-26 | 2025-09-24 | 0.710 | 12,000 | +6,500 | 0.00% | 8,520 |
| 2025-08-28 | 2025-08-26 | 0.650 | 5,500 | -10,000 | 0.00% | 3,575 |
| 2025-08-27 | 2025-08-25 | 0.630 | 15,500 | -10,000 | 0.00% | 9,765 |
| 2025-07-28 | 2025-07-24 | 0.730 | 25,500 | +14,000 | 0.01% | 18,615 |
| 2025-07-25 | 2025-07-23 | 0.820 | 11,500 | +11,000 | 0.00% | 9,430 |
| 2023-03-29 | 2023-03-27 | 1.640 | 500 | -500 | 0.00% | 820 |
| 2023-03-22 | 2023-03-20 | 1.600 | 1,000 | +500 | 0.00% | 1,600 |
| 2022-01-11 | 2022-01-07 | 1.540 | 500 | -1,000 | 0.00% | 770 |
| 2021-12-30 | 2021-12-28 | 1.590 | 1,500 | +1,000 | 0.00% | 2,385 |
| 2020-12-16 | 2020-12-14 | 4.300 | 500 | -1,000 | 0.00% | 2,150 |
| 2020-10-06 | 2020-09-30 | 4.750 | 1,500 | -1,500 | 0.00% | 7,125 |
| 2020-08-07 | 2020-08-05 | 3.380 | 3,000 | +1,500 | 0.00% | 10,140 |
| 2020-07-24 | 2020-07-22 | 4.900 | 1,500 | +1,000 | 0.00% | 7,350 |
| 2019-07-08 | 2019-07-04 | 4.216 | 500 | +3 | 0.00% | 2,108 |
| 2018-11-27 | 2018-11-23 | 4.544 | 497 | +11 | 0.00% | 2,258 |
| 2018-11-20 | 2018-11-16 | 3.331 | 486 | -9,727 | 0.00% | 1,619 |
| 2018-10-22 | 2018-10-18 | 2.585 | 10,213 | +57 | 0.00% | 26,398 |
| 2018-06-25 | 2018-06-21 | 2.569 | 10,156 | +427 | 0.00% | 26,087 |
| 2017-10-25 | 2017-10-23 | 3.224 | 9,729 | +546 | 0.00% | 31,371 |
| 2017-10-11 | 2017-10-09 | 3.247 | 9,183 | -26,237 | 0.00% | 29,820 |
| 2017-09-28 | 2017-09-26 | 3.099 | 35,420 | -71,276 | 0.01% | 109,756 |
| 2017-09-27 | 2017-09-25 | 3.202 | 106,696 | +13,118 | 0.03% | 341,599 |
| 2017-09-22 | 2017-09-20 | 3.087 | 93,578 | -26,237 | 0.02% | 288,900 |
| 2017-09-21 | 2017-09-19 | 3.087 | 119,815 | -81,771 | 0.03% | 369,901 |
| 2017-09-14 | 2017-09-12 | 3.087 | 201,586 | -43,728 | 0.05% | 622,349 |
| 2017-07-10 | 2017-07-06 | 3.045 | 245,314 | +9,508 | 0.06% | 747,034 |
| 2017-02-23 | 2017-02-21 | 3.366 | 235,806 | -7,986 | 0.06% | 793,815 |
| 2017-02-14 | 2017-02-10 | 3.450 | 243,792 | -3,363 | 0.07% | 840,999 |
| 2017-02-13 | 2017-02-09 | 3.604 | 247,155 | -5,044 | 0.07% | 890,821 |
| 2017-02-07 | 2017-02-03 | 3.426 | 252,199 | +168,133 | 0.07% | 864,001 |
| 2017-01-10 | 2017-01-06 | 3.985 | 84,066 | -421 | 0.02% | 334,999 |
| 2016-12-12 | 2016-12-08 | 3.569 | 84,487 | +25,220 | 0.02% | 301,501 |
| 2016-12-06 | 2016-12-02 | 3.640 | 59,267 | -8,406 | 0.02% | 215,731 |
| 2016-11-02 | 2016-10-31 | 3.200 | 67,673 | -4,624 | 0.02% | 216,544 |
| 2016-10-13 | 2016-10-11 | 3.343 | 72,297 | -3,783 | 0.02% | 241,660 |
| 2016-10-11 | 2016-10-06 | 3.152 | 76,080 | +8,407 | 0.02% | 239,825 |
| 2016-09-20 | 2016-09-15 | 3.727 | 67,673 | +2,884 | 0.02% | 252,250 |
| 2016-09-07 | 2016-09-05 | 3.479 | 64,789 | -65,594 | 0.02% | 225,400 |
| 2016-09-06 | 2016-09-02 | 3.131 | 130,383 | -16,096 | 0.04% | 408,241 |
| 2016-09-05 | 2016-09-01 | 3.355 | 146,479 | +56,338 | 0.04% | 491,399 |
| 2016-09-01 | 2016-08-30 | 3.081 | 90,141 | +16,097 | 0.03% | 277,760 |
| 2016-08-25 | 2016-08-23 | 3.106 | 74,044 | +8,048 | 0.02% | 229,999 |
| 2016-08-16 | 2016-08-12 | 3.479 | 65,996 | -2,415 | 0.02% | 229,599 |
| 2016-08-11 | 2016-08-09 | 3.181 | 68,411 | +2,012 | 0.02% | 217,601 |
| 2016-08-09 | 2016-08-05 | 3.852 | 66,399 | +25,755 | 0.02% | 255,752 |
| 2016-06-03 | 2016-06-01 | 5.892 | 40,644 | +792 | 0.01% | 239,491 |
| 2016-01-22 | 2016-01-20 | 6.970 | 39,852 | -2,368 | 0.01% | 277,749 |
| 2016-01-21 | 2016-01-19 | 7.020 | 42,220 | -7,102 | 0.01% | 296,392 |
| 2016-01-12 | 2016-01-08 | 7.983 | 49,322 | -19,729 | 0.01% | 393,750 |
| 2015-12-14 | 2015-12-10 | 5.436 | 69,051 | +9,470 | 0.02% | 375,376 |
| 2015-12-11 | 2015-12-09 | 5.462 | 59,581 | +19,729 | 0.02% | 325,405 |
| 2015-10-28 | 2015-10-26 | 3.802 | 39,852 | +394 | 0.01% | 151,499 |
| 2015-09-18 | 2015-09-16 | 4.128 | 39,458 | +700 | 0.01% | 162,892 |
| 2015-08-12 | 2015-08-10 | 6.450 | 38,758 | -2,325 | 0.01% | 250,003 |
| 2015-07-10 | 2015-07-08 | 6.515 | 41,083 | -11,627 | 0.01% | 267,650 |
| 2015-07-06 | 2015-07-02 | 8.708 | 52,710 | +5,813 | 0.02% | 458,997 |
| 2015-06-26 | 2015-06-24 | 8.424 | 46,897 | +5,814 | 0.01% | 395,068 |
| 2015-06-12 | 2015-06-10 | 8.832 | 41,083 | +397 | 0.01% | 362,844 |
| 2015-05-21 | 2015-05-19 | 8.988 | 40,686 | +38,383 | 0.01% | 365,698 |
| 2015-04-27 | 2015-04-23 | 9.991 | 2,303 | +2,303 | 0.00% | 23,010 |
| 2015-04-23 | 2015-04-21 | 9.184 | 0 | -11,515 | ||
| 2015-04-15 | 2015-04-13 | 8.676 | 11,515 | -1,535 | 0.00% | 99,900 |
| 2015-04-14 | 2015-04-10 | 8.663 | 13,050 | -7,677 | 0.00% | 113,047 |
| 2015-04-13 | 2015-04-09 | 8.480 | 20,727 | -15,353 | 0.01% | 175,770 |
| 2015-04-10 | 2015-04-08 | 9.053 | 36,080 | -7,677 | 0.01% | 326,648 |
| 2015-04-08 | 2015-04-01 | 8.076 | 43,757 | -19,192 | 0.01% | 353,401 |
| 2015-03-31 | 2015-03-27 | 7.425 | 62,949 | -23,029 | 0.02% | 467,404 |
| 2015-03-25 | 2015-03-23 | 7.490 | 85,978 | -56,040 | 0.03% | 643,996 |
| 2015-03-19 | 2015-03-17 | 7.542 | 142,018 | +1,535 | 0.04% | 1,071,150 |
| 2015-03-05 | 2015-03-03 | 7.490 | 140,483 | -111,311 | 0.04% | 1,052,252 |
| 2015-03-04 | 2015-03-02 | 7.347 | 251,794 | -23,030 | 0.07% | 1,849,919 |
| 2015-03-03 | 2015-02-27 | 7.529 | 274,824 | +62,181 | 0.08% | 2,069,240 |
| 2015-02-17 | 2015-02-13 | 7.060 | 212,643 | -76,767 | 0.06% | 1,501,339 |
| 2015-02-12 | 2015-02-10 | 7.178 | 289,410 | -33,393 | 0.09% | 2,077,272 |
| 2015-02-10 | 2015-02-06 | 7.425 | 322,803 | -11,899 | 0.10% | 2,396,849 |
| 2015-02-09 | 2015-02-05 | 7.425 | 334,702 | -11,131 | 0.10% | 2,485,201 |
| 2015-02-04 | 2015-02-02 | 7.725 | 345,833 | +104,786 | 0.10% | 2,671,465 |
| 2015-01-30 | 2015-01-28 | 7.725 | 241,047 | +11,131 | 0.07% | 1,862,022 |
| 2015-01-29 | 2015-01-27 | 7.842 | 229,916 | -38,383 | 0.07% | 1,802,993 |
| 2015-01-28 | 2015-01-26 | 7.751 | 268,299 | +16,889 | 0.08% | 2,079,526 |
| 2015-01-27 | 2015-01-23 | 7.816 | 251,410 | -9,212 | 0.07% | 1,964,998 |
| 2015-01-22 | 2015-01-20 | 7.725 | 260,622 | -1,536 | 0.08% | 2,013,233 |
| 2015-01-20 | 2015-01-16 | 7.816 | 262,158 | -28,019 | 0.08% | 2,049,003 |
| 2015-01-19 | 2015-01-15 | 7.542 | 290,177 | 0.09% | 2,188,617 |
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