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 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-10-13 | 2025-10-09 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-10-10 | 2025-10-08 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-10-09 | 2025-10-06 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-10-08 | 2025-10-03 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-10-06 | 2025-10-02 | 1.210 | 1,000 | -1,000 | 0.00% | 1,210 |
| 2025-09-30 | 2025-09-26 | 1.220 | 2,000 | -8,000 | 0.00% | 2,440 |
| 2025-09-16 | 2025-09-12 | 1.020 | 10,000 | +8,000 | 0.00% | 10,200 |
| 2025-09-12 | 2025-09-10 | 1.140 | 2,000 | -2,000 | 0.00% | 2,280 |
| 2025-09-10 | 2025-09-08 | 1.170 | 4,000 | -3,000 | 0.00% | 4,680 |
| 2025-09-09 | 2025-09-05 | 1.130 | 7,000 | -7,000 | 0.00% | 7,910 |
| 2025-09-08 | 2025-09-04 | 0.920 | 14,000 | -7,000 | 0.00% | 12,880 |
| 2025-09-04 | 2025-09-02 | 0.820 | 21,000 | +7,000 | 0.01% | 17,220 |
| 2025-09-02 | 2025-08-29 | 1.000 | 14,000 | +5,000 | 0.00% | 14,000 |
| 2025-08-29 | 2025-08-27 | 1.020 | 9,000 | +4,000 | 0.00% | 9,180 |
| 2025-08-27 | 2025-08-25 | 1.160 | 5,000 | -15,000 | 0.00% | 5,800 |
| 2025-08-25 | 2025-08-21 | 0.990 | 20,000 | +2,000 | 0.01% | 19,800 |
| 2025-08-21 | 2025-08-19 | 1.170 | 18,000 | -19,000 | 0.01% | 21,060 |
| 2025-08-20 | 2025-08-18 | 1.170 | 37,000 | +28,000 | 0.01% | 43,290 |
| 2025-08-19 | 2025-08-15 | 1.240 | 9,000 | +8,000 | 0.00% | 11,160 |
| 2021-01-05 | 2020-12-31 | 0.730 | 1,000 | -20,000 | 0.00% | 730 |
| 2018-01-25 | 2018-01-23 | 2.600 | 21,000 | +20,000 | 0.01% | 54,600 |
| 2017-06-09 | 2017-06-07 | 3.900 | 1,000 | -130,000 | 0.00% | 3,900 |
| 2017-05-23 | 2017-05-19 | 3.940 | 131,000 | +130,000 | 0.05% | 516,140 |
| 2017-05-19 | 2017-05-17 | 3.950 | 1,000 | -80,000 | 0.00% | 3,950 |
| 2017-01-03 | 2016-12-29 | 3.340 | 81,000 | -50,000 | 0.03% | 270,540 |
| 2016-12-23 | 2016-12-21 | 3.470 | 131,000 | +50,000 | 0.05% | 454,570 |
| 2016-12-16 | 2016-12-14 | 3.450 | 81,000 | -76,000 | 0.03% | 279,450 |
| 2016-12-15 | 2016-12-13 | 3.440 | 157,000 | +76,000 | 0.05% | 540,080 |
| 2016-12-09 | 2016-12-07 | 2.910 | 81,000 | +40,000 | 0.03% | 235,710 |
| 2016-06-21 | 2016-06-17 | 3.043 | 41,000 | +1,390 | 0.01% | 124,769 |
| 2016-01-13 | 2016-01-11 | 3.095 | 39,610 | -23,187 | 0.01% | 122,589 |
| 2015-12-17 | 2015-12-15 | 3.188 | 62,797 | -4,830 | 0.02% | 200,201 |
| 2015-12-15 | 2015-12-11 | 3.623 | 67,627 | -4,831 | 0.02% | 245,000 |
| 2015-12-14 | 2015-12-10 | 3.416 | 72,458 | +10,627 | 0.03% | 247,501 |
| 2015-11-23 | 2015-11-19 | 3.126 | 61,831 | -16,423 | 0.02% | 193,282 |
| 2015-11-20 | 2015-11-18 | 3.147 | 78,254 | -9,661 | 0.03% | 246,239 |
| 2015-11-13 | 2015-11-11 | 3.240 | 87,915 | -4,831 | 0.03% | 284,829 |
| 2015-10-28 | 2015-10-26 | 3.364 | 92,746 | -9,661 | 0.03% | 312,001 |
| 2015-10-22 | 2015-10-19 | 3.281 | 102,407 | -19,322 | 0.04% | 336,021 |
| 2015-10-12 | 2015-10-08 | 3.675 | 121,729 | -43,474 | 0.04% | 447,301 |
| 2015-10-09 | 2015-10-07 | 3.871 | 165,203 | -46,373 | 0.06% | 639,538 |
| 2015-10-08 | 2015-10-06 | 3.612 | 211,576 | +9,661 | 0.08% | 764,309 |
| 2015-10-07 | 2015-10-05 | 3.426 | 201,915 | -20,288 | 0.07% | 691,789 |
| 2015-10-06 | 2015-10-02 | 3.571 | 222,203 | +51,203 | 0.08% | 793,499 |
| 2015-10-05 | 2015-09-30 | 3.933 | 171,000 | +4,831 | 0.06% | 672,600 |
| 2015-10-02 | 2015-09-29 | 3.933 | 166,169 | -9,662 | 0.06% | 653,598 |
| 2015-09-30 | 2015-09-25 | 4.192 | 175,831 | +43,475 | 0.06% | 737,102 |
| 2015-09-29 | 2015-09-24 | 4.213 | 132,356 | +11,593 | 0.05% | 557,590 |
| 2015-09-25 | 2015-09-23 | 4.441 | 120,763 | +7,729 | 0.04% | 536,251 |
| 2015-09-23 | 2015-09-21 | 4.679 | 113,034 | +57,000 | 0.04% | 528,840 |
| 2015-09-22 | 2015-09-18 | 5.455 | 56,034 | +26,085 | 0.02% | 305,661 |
| 2015-09-21 | 2015-09-17 | 5.776 | 29,949 | -66,661 | 0.01% | 172,979 |
| 2015-09-18 | 2015-09-16 | 5.455 | 96,610 | +68,593 | 0.03% | 526,999 |
| 2015-09-17 | 2015-09-15 | 7.039 | 28,017 | +8,695 | 0.01% | 197,200 |
| 2015-09-16 | 2015-09-14 | 5.248 | 19,322 | -25,119 | 0.01% | 101,400 |
| 2015-09-15 | 2015-09-11 | 3.188 | 44,441 | -24,152 | 0.02% | 141,681 |
| 2015-09-14 | 2015-09-10 | 3.136 | 68,593 | 0.02% | 215,129 |
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