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 | 0.430 | 290,000 | +0 | 0.31% | 124,700 |
| 2025-10-13 | 2025-10-09 | 0.465 | 290,000 | +0 | 0.31% | 134,850 |
| 2025-10-10 | 2025-10-08 | 0.495 | 290,000 | +0 | 0.31% | 143,550 |
| 2025-10-09 | 2025-10-06 | 0.520 | 290,000 | +44,000 | 0.31% | 150,800 |
| 2025-10-08 | 2025-10-03 | 0.460 | 246,000 | -18,000 | 0.26% | 113,160 |
| 2025-10-06 | 2025-10-02 | 0.550 | 264,000 | +10,000 | 0.28% | 145,200 |
| 2025-10-03 | 2025-09-30 | 3.480 | 254,000 | +220,000 | 0.27% | 883,920 |
| 2025-10-02 | 2025-09-29 | 4.150 | 34,000 | -10,000 | 0.04% | 141,100 |
| 2025-09-30 | 2025-09-26 | 4.010 | 44,000 | -8,000 | 0.05% | 176,440 |
| 2025-09-29 | 2025-09-25 | 3.970 | 52,000 | +10,000 | 0.06% | 206,440 |
| 2025-09-03 | 2025-09-01 | 3.440 | 42,000 | -4,000 | 0.04% | 144,480 |
| 2025-08-28 | 2025-08-26 | 3.180 | 46,000 | -10,000 | 0.05% | 146,280 |
| 2025-08-22 | 2025-08-20 | 2.410 | 56,000 | -8,000 | 0.06% | 134,960 |
| 2025-08-18 | 2025-08-14 | 1.450 | 64,000 | +12,000 | 0.07% | 92,800 |
| 2025-07-30 | 2025-07-28 | 2.260 | 52,000 | +41,600 | 0.06% | 117,520 |
| 2025-05-27 | 2025-05-23 | 1.537 | 10,400 | +1,518 | 0.06% | 15,987 |
| 2025-05-26 | 2025-05-22 | 1.537 | 8,882 | -3,296 | 0.06% | 13,654 |
| 2025-05-19 | 2025-05-15 | 1.537 | 12,178 | -17,377 | 0.06% | 18,720 |
| 2025-05-15 | 2025-05-13 | 1.452 | 29,555 | -1,873 | 0.13% | 42,909 |
| 2025-05-14 | 2025-05-12 | 1.366 | 31,428 | +3,279 | 0.14% | 42,944 |
| 2025-05-13 | 2025-05-09 | 1.452 | 28,149 | +5,831 | 0.13% | 40,867 |
| 2025-05-09 | 2025-05-07 | 1.537 | 22,318 | -1,171 | 0.10% | 34,308 |
| 2025-05-07 | 2025-05-02 | 1.452 | 23,489 | +3,091 | 0.11% | 34,102 |
| 2025-05-06 | 2025-04-30 | 1.623 | 20,398 | -679 | 0.09% | 33,098 |
| 2025-05-02 | 2025-04-29 | 1.452 | 21,077 | +8,899 | 0.10% | 30,600 |
| 2025-04-30 | 2025-04-28 | 2.135 | 12,178 | -11,709 | 0.06% | 26,000 |
| 2025-04-24 | 2025-04-22 | 1.196 | 23,887 | -11,710 | 0.11% | 28,560 |
| 2025-01-21 | 2025-01-17 | 1.879 | 35,597 | -36,299 | 0.16% | 66,881 |
| 2025-01-20 | 2025-01-16 | 1.537 | 71,896 | -4,449 | 0.33% | 110,520 |
| 2025-01-17 | 2025-01-15 | 1.452 | 76,345 | +4,449 | 0.35% | 110,840 |
| 2025-01-15 | 2025-01-13 | 1.537 | 71,896 | -23 | 0.33% | 110,520 |
| 2024-12-19 | 2024-12-17 | 1.196 | 71,919 | +71,427 | 0.33% | 85,988 |
| 2024-12-12 | 2024-12-10 | 1.025 | 492 | -5,667 | 0.00% | 504 |
| 2024-12-11 | 2024-12-09 | 1.110 | 6,159 | +5,667 | 0.03% | 6,838 |
| 2024-11-15 | 2024-11-13 | 1.537 | 492 | -3,513 | 0.00% | 756 |
| 2024-11-14 | 2024-11-12 | 1.537 | 4,005 | +3,513 | 0.02% | 6,157 |
| 2024-11-13 | 2024-11-11 | 1.537 | 492 | -47 | 0.00% | 756 |
| 2024-11-12 | 2024-11-08 | 1.708 | 539 | +47 | 0.00% | 921 |
| 2024-11-11 | 2024-11-07 | 1.623 | 492 | -4,449 | 0.00% | 798 |
| 2024-11-08 | 2024-11-06 | 1.623 | 4,941 | +4,449 | 0.02% | 8,017 |
| 2024-11-07 | 2024-11-05 | 1.793 | 492 | -5,620 | 0.00% | 882 |
| 2024-11-06 | 2024-11-04 | 1.623 | 6,112 | +5,620 | 0.03% | 9,918 |
| 2024-11-04 | 2024-10-31 | 1.793 | 492 | -7,025 | 0.00% | 882 |
| 2024-11-01 | 2024-10-30 | 1.879 | 7,517 | +7,025 | 0.03% | 14,123 |
| 2023-01-20 | 2023-01-18 | 1.623 | 492 | -2,810 | 0.00% | 798 |
| 2023-01-19 | 2023-01-17 | 1.366 | 3,302 | +2,810 | 0.02% | 4,512 |
| 2023-01-18 | 2023-01-16 | 1.708 | 492 | -4,215 | 0.00% | 840 |
| 2023-01-17 | 2023-01-13 | 1.708 | 4,707 | +468 | 0.02% | 8,040 |
| 2023-01-16 | 2023-01-12 | 1.964 | 4,239 | +3,747 | 0.02% | 8,326 |
| 2021-11-01 | 2021-10-28 | 3.758 | 492 | -48,711 | 0.00% | 1,849 |
| 2021-06-28 | 2021-06-24 | 6.064 | 49,203 | -1,569 | 0.22% | 298,343 |
| 2021-06-23 | 2021-06-21 | 6.576 | 50,772 | -1,171 | 0.23% | 333,872 |
| 2021-06-22 | 2021-06-18 | 6.661 | 51,943 | +398 | 0.24% | 346,009 |
| 2021-01-18 | 2021-01-14 | 7.772 | 51,545 | +48,711 | 0.23% | 400,584 |
| 2020-12-18 | 2020-12-16 | 8.113 | 2,834 | -47 | 0.01% | 22,993 |
| 2020-12-10 | 2020-12-08 | 7.430 | 2,881 | -8,547 | 0.01% | 21,406 |
| 2020-12-07 | 2020-12-03 | 8.540 | 11,428 | +351 | 0.05% | 97,597 |
| 2020-12-04 | 2020-12-02 | 8.711 | 11,077 | +2,342 | 0.05% | 96,491 |
| 2020-12-02 | 2020-11-30 | 9.309 | 8,735 | -4,754 | 0.04% | 81,312 |
| 2020-12-01 | 2020-11-27 | 9.736 | 13,489 | -47 | 0.06% | 131,326 |
| 2020-11-27 | 2020-11-25 | 10.077 | 13,536 | -1,756 | 0.06% | 136,407 |
| 2020-11-25 | 2020-11-23 | 10.248 | 15,292 | -1,757 | 0.07% | 156,715 |
| 2020-11-17 | 2020-11-13 | 10.590 | 17,049 | +1,757 | 0.08% | 180,545 |
| 2020-11-13 | 2020-11-11 | 10.675 | 15,292 | -2,342 | 0.07% | 163,245 |
| 2020-11-12 | 2020-11-10 | 10.334 | 17,634 | -469 | 0.08% | 182,222 |
| 2020-11-11 | 2020-11-09 | 10.761 | 18,103 | -5,503 | 0.08% | 194,799 |
| 2020-11-10 | 2020-11-06 | 12.042 | 23,606 | +7,775 | 0.11% | 284,254 |
| 2020-11-09 | 2020-11-05 | 10.675 | 15,831 | -7,635 | 0.07% | 168,999 |
| 2020-06-17 | 2020-06-15 | 89.672 | 23,466 | +2,787 | 0.11% | 2,104,232 |
| 2020-06-16 | 2020-06-12 | 90.526 | 20,679 | -2,623 | 0.09% | 1,871,978 |
| 2020-06-15 | 2020-06-11 | 89.672 | 23,302 | +2,342 | 0.11% | 2,089,526 |
| 2020-06-11 | 2020-06-09 | 90.526 | 20,960 | -2,342 | 0.10% | 1,897,415 |
| 2020-06-04 | 2020-06-02 | 93.088 | 23,302 | +7,143 | 0.11% | 2,169,127 |
| 2020-06-02 | 2020-05-29 | 90.526 | 16,159 | -4,684 | 0.07% | 1,462,802 |
| 2020-06-01 | 2020-05-28 | 92.234 | 20,843 | +3,630 | 0.09% | 1,922,424 |
| 2020-05-29 | 2020-05-27 | 91.380 | 17,213 | -6,159 | 0.08% | 1,572,916 |
| 2020-05-27 | 2020-05-25 | 89.672 | 23,372 | +6,229 | 0.11% | 2,095,803 |
| 2020-05-26 | 2020-05-22 | 89.672 | 17,143 | +7,541 | 0.08% | 1,537,239 |
| 2020-05-25 | 2020-05-21 | 87.964 | 9,602 | -2,576 | 0.04% | 844,626 |
| 2020-05-21 | 2020-05-19 | 87.109 | 12,178 | -3,513 | 0.06% | 1,060,819 |
| 2020-05-20 | 2020-05-18 | 87.964 | 15,691 | +4,075 | 0.07% | 1,380,235 |
| 2020-05-19 | 2020-05-15 | 88.818 | 11,616 | +4,403 | 0.05% | 1,031,704 |
| 2020-05-18 | 2020-05-14 | 87.964 | 7,213 | -2,342 | 0.03% | 634,481 |
| 2020-05-04 | 2020-04-28 | 91.380 | 9,555 | +7,541 | 0.04% | 873,132 |
| 2020-04-23 | 2020-04-21 | 92.234 | 2,014 | +1,522 | 0.01% | 185,758 |
| 2020-04-20 | 2020-04-16 | 92.234 | 492 | -4,449 | 0.00% | 45,379 |
| 2020-04-17 | 2020-04-15 | 91.380 | 4,941 | -2,928 | 0.02% | 451,506 |
| 2020-04-15 | 2020-04-09 | 89.672 | 7,869 | +5,972 | 0.04% | 705,625 |
| 2020-04-14 | 2020-04-08 | 89.672 | 1,897 | +1,171 | 0.01% | 170,107 |
| 2020-04-09 | 2020-04-07 | 88.818 | 726 | -8,665 | 0.00% | 64,482 |
| 2020-04-02 | 2020-03-31 | 93.942 | 9,391 | +1,241 | 0.04% | 882,206 |
| 2020-04-01 | 2020-03-30 | 93.942 | 8,150 | +2,600 | 0.04% | 765,624 |
| 2020-03-31 | 2020-03-27 | 92.234 | 5,550 | -5,832 | 0.03% | 511,896 |
| 2020-03-30 | 2020-03-26 | 92.234 | 11,382 | +1,406 | 0.05% | 1,049,803 |
| 2020-03-27 | 2020-03-25 | 98.212 | 9,976 | +2,950 | 0.05% | 979,760 |
| 2020-03-26 | 2020-03-24 | 97.358 | 7,026 | -8,548 | 0.03% | 684,035 |
| 2020-03-25 | 2020-03-23 | 105.044 | 15,574 | +5,621 | 0.07% | 1,635,952 |
| 2020-03-24 | 2020-03-20 | 102.482 | 9,953 | -6,909 | 0.05% | 1,020,001 |
| 2020-03-20 | 2020-03-18 | 93.088 | 16,862 | -2,927 | 0.08% | 1,569,643 |
| 2020-03-19 | 2020-03-17 | 93.088 | 19,789 | +351 | 0.09% | 1,842,110 |
| 2020-03-18 | 2020-03-16 | 97.358 | 19,438 | -1,990 | 0.09% | 1,892,438 |
| 2020-03-13 | 2020-03-11 | 103.336 | 21,428 | +1,569 | 0.10% | 2,214,279 |
| 2020-03-12 | 2020-03-10 | 105.044 | 19,859 | +4,285 | 0.09% | 2,086,065 |
| 2020-03-11 | 2020-03-09 | 105.898 | 15,574 | -9,601 | 0.07% | 1,649,252 |
| 2020-03-10 | 2020-03-06 | 105.898 | 25,175 | -9,134 | 0.11% | 2,665,977 |
| 2020-03-03 | 2020-02-28 | 105.044 | 34,309 | +984 | 0.16% | 3,603,948 |
| 2020-03-02 | 2020-02-27 | 105.898 | 33,325 | -820 | 0.15% | 3,529,045 |
| 2020-02-28 | 2020-02-26 | 105.044 | 34,145 | +3,045 | 0.16% | 3,586,720 |
| 2020-02-27 | 2020-02-25 | 106.752 | 31,100 | -2,576 | 0.14% | 3,319,982 |
| 2020-02-26 | 2020-02-24 | 106.752 | 33,676 | +2,646 | 0.15% | 3,594,974 |
| 2020-02-18 | 2020-02-14 | 95.650 | 31,030 | -7,026 | 0.14% | 2,968,008 |
| 2020-02-11 | 2020-02-07 | 103.336 | 38,056 | +2,904 | 0.17% | 3,932,546 |
| 2020-02-10 | 2020-02-06 | 114.438 | 35,152 | +24,590 | 0.16% | 4,022,723 |
| 2020-01-21 | 2020-01-17 | 99.920 | 10,562 | +10,070 | 0.05% | 1,055,352 |
| 2017-11-13 | 2017-11-09 | 104.190 | 492 | -23 | 0.00% | 51,261 |
| 2017-08-01 | 2017-07-28 | 106.752 | 515 | -94 | 0.00% | 54,977 |
| 2017-07-31 | 2017-07-27 | 108.460 | 609 | -23 | 0.00% | 66,052 |
| 2017-02-09 | 2017-02-07 | 87.109 | 632 | -234 | 0.00% | 55,053 |
| 2016-11-11 | 2016-11-09 | 99.920 | 866 | -1,616 | 0.00% | 86,530 |
| 2016-11-08 | 2016-11-04 | 100.774 | 2,482 | +1,616 | 0.01% | 250,120 |
| 2016-09-09 | 2016-09-07 | 77.715 | 866 | -24 | 0.00% | 67,301 |
| 2016-08-25 | 2016-08-23 | 85.401 | 890 | +24 | 0.00% | 76,007 |
| 2016-04-28 | 2016-04-26 | 125.540 | 866 | -164 | 0.00% | 108,718 |
| 2016-04-19 | 2016-04-15 | 131.518 | 1,030 | +164 | 0.00% | 135,464 |
| 2016-02-03 | 2016-02-01 | 128.102 | 866 | -937 | 0.00% | 110,936 |
| 2016-02-02 | 2016-01-29 | 126.394 | 1,803 | -281 | 0.01% | 227,889 |
| 2015-11-27 | 2015-11-25 | 129.810 | 2,084 | -469 | 0.01% | 270,524 |
| 2015-11-19 | 2015-11-17 | 138.350 | 2,553 | -70 | 0.01% | 353,208 |
| 2015-11-17 | 2015-11-13 | 135.788 | 2,623 | -140 | 0.01% | 356,173 |
| 2015-11-16 | 2015-11-12 | 133.226 | 2,763 | -1,265 | 0.01% | 368,104 |
| 2015-11-13 | 2015-11-11 | 124.686 | 4,028 | -445 | 0.02% | 502,236 |
| 2015-11-12 | 2015-11-10 | 122.978 | 4,473 | -1,499 | 0.02% | 550,081 |
| 2015-11-10 | 2015-11-06 | 141.766 | 5,972 | +164 | 0.03% | 846,629 |
| 2015-11-09 | 2015-11-05 | 142.620 | 5,808 | -94 | 0.03% | 828,340 |
| 2015-11-06 | 2015-11-04 | 146.036 | 5,902 | +1,429 | 0.03% | 861,907 |
| 2015-11-05 | 2015-11-03 | 131.518 | 4,473 | +703 | 0.02% | 588,281 |
| 2015-11-03 | 2015-10-30 | 138.350 | 3,770 | +1,709 | 0.02% | 521,581 |
| 2015-10-29 | 2015-10-27 | 123.832 | 2,061 | +47 | 0.01% | 255,218 |
| 2015-08-11 | 2015-08-07 | 115.292 | 2,014 | -820 | 0.01% | 232,198 |
| 2015-08-04 | 2015-07-31 | 115.292 | 2,834 | -23 | 0.01% | 326,737 |
| 2015-07-29 | 2015-07-27 | 120.416 | 2,857 | -351 | 0.01% | 344,029 |
| 2015-07-27 | 2015-07-23 | 120.416 | 3,208 | +23 | 0.01% | 386,295 |
| 2015-07-15 | 2015-07-13 | 123.832 | 3,185 | +1,382 | 0.01% | 394,405 |
| 2015-07-13 | 2015-07-09 | 117.854 | 1,803 | -94 | 0.01% | 212,491 |
| 2015-07-08 | 2015-07-06 | 115.292 | 1,897 | 0.01% | 218,709 |
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