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 | 2.280 | 1,848,000 | +0 | 5.28% | 4,213,440 |
| 2025-10-13 | 2025-10-09 | 2.310 | 1,848,000 | +0 | 5.28% | 4,268,880 |
| 2025-10-10 | 2025-10-08 | 2.360 | 1,848,000 | +0 | 5.28% | 4,361,280 |
| 2025-10-09 | 2025-10-06 | 2.370 | 1,848,000 | +0 | 5.28% | 4,379,760 |
| 2025-10-08 | 2025-10-03 | 2.370 | 1,848,000 | +0 | 5.28% | 4,379,760 |
| 2025-10-06 | 2025-10-02 | 2.300 | 1,848,000 | +0 | 5.28% | 4,250,400 |
| 2025-10-03 | 2025-09-30 | 2.270 | 1,848,000 | +0 | 5.28% | 4,194,960 |
| 2025-10-02 | 2025-09-29 | 2.350 | 1,848,000 | +0 | 5.28% | 4,342,800 |
| 2025-09-30 | 2025-09-26 | 2.350 | 1,848,000 | +0 | 5.28% | 4,342,800 |
| 2025-09-29 | 2025-09-25 | 2.240 | 1,848,000 | +0 | 5.28% | 4,139,520 |
| 2025-09-26 | 2025-09-24 | 2.240 | 1,848,000 | +0 | 5.28% | 4,139,520 |
| 2025-09-25 | 2025-09-23 | 2.240 | 1,848,000 | +0 | 5.28% | 4,139,520 |
| 2025-09-24 | 2025-09-22 | 2.240 | 1,848,000 | +0 | 5.28% | 4,139,520 |
| 2025-09-23 | 2025-09-19 | 2.280 | 1,848,000 | +0 | 5.28% | 4,213,440 |
| 2025-09-22 | 2025-09-18 | 2.280 | 1,848,000 | +0 | 5.28% | 4,213,440 |
| 2025-09-19 | 2025-09-17 | 2.320 | 1,848,000 | -30,000 | 5.28% | 4,287,360 |
| 2025-09-12 | 2025-09-10 | 2.350 | 1,878,000 | -20,000 | 5.37% | 4,413,300 |
| 2025-09-03 | 2025-09-01 | 2.100 | 1,898,000 | -10,000 | 5.42% | 3,985,800 |
| 2025-08-26 | 2025-08-22 | 2.090 | 1,908,000 | +30,000 | 5.45% | 3,987,720 |
| 2025-08-22 | 2025-08-20 | 2.100 | 1,878,000 | +30,000 | 5.37% | 3,943,800 |
| 2025-07-25 | 2025-07-23 | 2.360 | 1,848,000 | +2,000 | 5.28% | 4,361,280 |
| 2025-07-23 | 2025-07-21 | 2.120 | 1,846,000 | -10,000 | 5.27% | 3,913,520 |
| 2025-07-18 | 2025-07-16 | 2.220 | 1,856,000 | -10,000 | 5.30% | 4,120,320 |
| 2025-07-17 | 2025-07-15 | 2.190 | 1,866,000 | +20,000 | 5.33% | 4,086,540 |
| 2025-07-08 | 2025-07-04 | 1.410 | 1,846,000 | -19,400 | 5.27% | 2,602,860 |
| 2025-06-19 | 2025-06-17 | 1.480 | 1,865,400 | +19,400 | 5.33% | 2,760,792 |
| 2023-11-28 | 2023-11-24 | 0.710 | 1,846,000 | -200 | 5.27% | 1,310,660 |
| 2023-07-04 | 2023-06-30 | 0.947 | 1,846,200 | +110,245 | 5.27% | 1,747,467 |
| 2022-06-13 | 2022-06-09 | 1.595 | 1,735,955 | -118,476 | 5.27% | 2,769,299 |
| 2022-01-13 | 2022-01-11 | 0.893 | 1,854,431 | -1,693 | 5.63% | 1,656,648 |
| 2021-09-13 | 2021-09-09 | 1.117 | 1,856,124 | -14,104 | 5.64% | 2,072,700 |
| 2020-09-10 | 2020-09-08 | 1.127 | 1,870,228 | -6,206 | 5.68% | 2,108,340 |
| 2020-08-17 | 2020-08-13 | 1.308 | 1,876,434 | -4,702 | 5.70% | 2,454,588 |
| 2020-01-31 | 2020-01-29 | 3.031 | 1,881,136 | +9,403 | 5.72% | 5,701,711 |
| 2019-10-16 | 2019-10-14 | 2.148 | 1,871,733 | +188 | 5.69% | 4,021,013 |
| 2019-05-14 | 2019-05-09 | 3.063 | 1,871,545 | -188 | 5.69% | 5,732,353 |
| 2019-04-29 | 2019-04-25 | 3.222 | 1,871,733 | +564 | 5.69% | 6,031,519 |
| 2019-04-26 | 2019-04-24 | 3.201 | 1,871,169 | +188 | 5.69% | 5,989,901 |
| 2019-02-21 | 2019-02-19 | 4.190 | 1,870,981 | -12,223 | 5.69% | 7,839,814 |
| 2018-10-16 | 2018-10-12 | 4.871 | 1,883,204 | +4,701 | 5.72% | 9,172,823 |
| 2018-10-02 | 2018-09-27 | 5.094 | 1,878,503 | -1,880 | 5.71% | 9,569,463 |
| 2018-09-28 | 2018-09-26 | 5.105 | 1,880,383 | -10,155 | 5.71% | 9,599,038 |
| 2018-09-27 | 2018-09-24 | 5.062 | 1,890,538 | -10,344 | 5.74% | 9,570,454 |
| 2018-09-24 | 2018-09-20 | 4.998 | 1,900,882 | +12,788 | 5.78% | 9,501,522 |
| 2018-08-28 | 2018-08-24 | 4.190 | 1,888,094 | +4,702 | 5.74% | 7,911,521 |
| 2018-08-27 | 2018-08-23 | 4.445 | 1,883,392 | +25,387 | 5.72% | 8,372,539 |
| 2018-07-11 | 2018-07-09 | 4.892 | 1,858,005 | -752 | 5.65% | 9,089,602 |
| 2018-03-26 | 2018-03-22 | 5.403 | 1,858,757 | +2,257 | 5.65% | 10,042,145 |
| 2017-10-31 | 2017-10-27 | 5.530 | 1,856,500 | +2,821 | 5.64% | 10,266,879 |
| 2017-10-26 | 2017-10-24 | 5.871 | 1,853,679 | +1,880 | 5.63% | 10,882,126 |
| 2017-10-16 | 2017-10-12 | 6.136 | 1,851,799 | +16,361 | 5.63% | 11,363,440 |
| 2017-10-10 | 2017-10-06 | 6.126 | 1,835,438 | +4,702 | 5.58% | 11,243,522 |
| 2017-09-22 | 2017-09-20 | 6.700 | 1,830,736 | -188 | 5.56% | 12,266,098 |
| 2017-03-28 | 2017-03-24 | 8.987 | 1,830,924 | -31,970 | 5.56% | 16,453,837 |
| 2017-03-27 | 2017-03-23 | 8.561 | 1,862,894 | -20,498 | 5.66% | 15,948,660 |
| 2017-03-24 | 2017-03-22 | 8.668 | 1,883,392 | -9,591 | 5.72% | 16,324,448 |
| 2017-03-23 | 2017-03-21 | 8.795 | 1,892,983 | -6,394 | 5.75% | 16,649,162 |
| 2017-03-21 | 2017-03-17 | 8.923 | 1,899,377 | -940 | 5.77% | 16,947,799 |
| 2017-03-15 | 2017-03-13 | 8.880 | 1,900,317 | -6,582 | 5.77% | 16,875,346 |
| 2017-03-09 | 2017-03-07 | 8.721 | 1,906,899 | -3,762 | 5.79% | 16,629,596 |
| 2016-12-13 | 2016-12-09 | 7.051 | 1,910,661 | -9,402 | 5.81% | 13,472,163 |
| 2016-12-01 | 2016-11-29 | 7.604 | 1,920,063 | +4,701 | 5.83% | 14,600,297 |
| 2016-11-29 | 2016-11-25 | 7.955 | 1,915,362 | -2,821 | 5.82% | 15,236,760 |
| 2016-11-14 | 2016-11-10 | 8.093 | 1,918,183 | +5,266 | 5.83% | 15,524,401 |
| 2016-11-07 | 2016-11-03 | 7.870 | 1,912,917 | -1,129 | 5.81% | 15,054,558 |
| 2016-10-28 | 2016-10-26 | 8.540 | 1,914,046 | -940 | 5.82% | 16,345,871 |
| 2016-10-27 | 2016-10-25 | 8.274 | 1,914,986 | -940 | 5.82% | 15,844,749 |
| 2016-10-26 | 2016-10-24 | 8.285 | 1,915,926 | -8,463 | 5.82% | 15,872,903 |
| 2016-10-25 | 2016-10-20 | 8.497 | 1,924,389 | -4,701 | 5.85% | 16,352,336 |
| 2016-10-03 | 2016-09-29 | 7.881 | 1,929,090 | +2,821 | 5.86% | 15,202,355 |
| 2016-09-27 | 2016-09-23 | 8.487 | 1,926,269 | -5,454 | 5.85% | 16,347,825 |
| 2016-09-26 | 2016-09-22 | 8.508 | 1,931,723 | -9,403 | 5.87% | 16,435,200 |
| 2016-09-08 | 2016-09-06 | 8.061 | 1,941,126 | -22,943 | 5.90% | 15,648,153 |
| 2016-09-07 | 2016-09-05 | 7.572 | 1,964,069 | +8,839 | 5.97% | 14,872,258 |
| 2016-08-31 | 2016-08-29 | 7.381 | 1,955,230 | -13,916 | 5.94% | 14,431,035 |
| 2016-08-30 | 2016-08-26 | 7.125 | 1,969,146 | -14,105 | 5.98% | 14,031,138 |
| 2016-08-26 | 2016-08-24 | 7.019 | 1,983,251 | -2,073,894 | 6.03% | 13,920,723 |
| 2016-08-10 | 2016-08-08 | 6.455 | 4,057,145 | -4,701 | 12.33% | 26,190,837 |
| 2016-08-08 | 2016-08-04 | 6.328 | 4,061,846 | -9,215 | 12.34% | 25,702,809 |
| 2016-08-05 | 2016-08-03 | 6.253 | 4,071,061 | -7,334 | 12.37% | 25,458,048 |
| 2016-08-03 | 2016-07-29 | 6.487 | 4,078,395 | -23,319 | 12.39% | 26,458,138 |
| 2016-08-01 | 2016-07-28 | 6.785 | 4,101,714 | +3,385 | 12.46% | 27,830,834 |
| 2016-07-12 | 2016-07-08 | 5.658 | 4,098,329 | +3,761 | 12.45% | 23,187,750 |
| 2016-07-11 | 2016-07-07 | 5.956 | 4,094,568 | -9,403 | 12.44% | 24,385,759 |
| 2016-07-07 | 2016-07-05 | 5.956 | 4,103,971 | -2,820,857 | 12.47% | 24,441,760 |
| 2016-06-07 | 2016-06-03 | 5.913 | 6,924,828 | -14,857 | 21.04% | 40,947,175 |
| 2016-06-03 | 2016-06-01 | 5.881 | 6,939,685 | -3,761 | 21.09% | 40,813,614 |
| 2016-06-02 | 2016-05-31 | 5.881 | 6,943,446 | +4,702 | 21.10% | 40,835,733 |
| 2016-06-01 | 2016-05-30 | 5.860 | 6,938,744 | +4,701 | 21.08% | 40,660,492 |
| 2016-04-20 | 2016-04-18 | 6.572 | 6,934,043 | -4,137 | 21.07% | 45,573,792 |
| 2016-04-19 | 2016-04-15 | 6.477 | 6,938,180 | -4,702 | 21.08% | 44,936,891 |
| 2016-04-14 | 2016-04-12 | 6.487 | 6,942,882 | -564 | 21.10% | 45,041,182 |
| 2016-04-06 | 2016-04-01 | 6.434 | 6,943,446 | +3,761 | 21.10% | 44,675,621 |
| 2016-03-22 | 2016-03-18 | 6.509 | 6,939,685 | +564 | 21.09% | 45,168,050 |
| 2016-03-17 | 2016-03-15 | 6.434 | 6,939,121 | +15,985 | 21.09% | 44,647,793 |
| 2016-03-16 | 2016-03-14 | 5.913 | 6,923,136 | -1,880 | 21.04% | 40,937,170 |
| 2016-03-08 | 2016-03-04 | 5.541 | 6,925,016 | -4,702 | 21.04% | 38,370,607 |
| 2016-03-03 | 2016-03-01 | 5.700 | 6,929,718 | -4,701 | 21.06% | 39,502,130 |
| 2016-02-26 | 2016-02-24 | 5.775 | 6,934,419 | -9,403 | 21.07% | 40,045,164 |
| 2016-02-23 | 2016-02-19 | 5.668 | 6,943,822 | -4,701 | 21.10% | 39,360,984 |
| 2016-02-19 | 2016-02-17 | 5.541 | 6,948,523 | -4,702 | 21.11% | 38,500,856 |
| 2016-02-02 | 2016-01-29 | 5.700 | 6,953,225 | +940,286 | 21.13% | 39,636,129 |
| 2016-01-20 | 2016-01-18 | 5.190 | 6,012,939 | +9,403 | 18.27% | 31,206,624 |
| 2016-01-19 | 2016-01-15 | 5.254 | 6,003,536 | -3,949 | 18.24% | 31,540,911 |
| 2016-01-18 | 2016-01-14 | 5.318 | 6,007,485 | -5,454 | 18.25% | 31,944,998 |
| 2016-01-15 | 2016-01-13 | 5.956 | 6,012,939 | +18,806 | 18.27% | 35,810,879 |
| 2016-01-14 | 2016-01-12 | 6.753 | 5,994,133 | +4,701 | 18.21% | 40,479,977 |
| 2016-01-12 | 2016-01-08 | 7.157 | 5,989,432 | -1,881 | 18.20% | 42,868,754 |
| 2016-01-07 | 2016-01-05 | 7.445 | 5,991,313 | -752 | 18.21% | 44,602,604 |
| 2015-12-28 | 2015-12-22 | 7.647 | 5,992,065 | +9,403 | 18.21% | 45,818,996 |
| 2015-12-17 | 2015-12-15 | 7.764 | 5,982,662 | +20,686 | 18.18% | 46,446,981 |
| 2015-12-16 | 2015-12-14 | 7.530 | 5,961,976 | +5,454 | 18.12% | 44,891,451 |
| 2015-12-14 | 2015-12-10 | 7.987 | 5,956,522 | -3,761 | 18.10% | 47,574,348 |
| 2015-12-11 | 2015-12-09 | 8.370 | 5,960,283 | -3,573 | 18.11% | 49,886,355 |
| 2015-12-10 | 2015-12-08 | 8.699 | 5,963,856 | -2,257 | 18.12% | 51,882,467 |
| 2015-12-09 | 2015-12-07 | 8.987 | 5,966,113 | -50,587 | 18.13% | 53,615,251 |
| 2015-12-08 | 2015-12-04 | 8.423 | 6,016,700 | -14,481 | 18.28% | 50,678,494 |
| 2015-12-07 | 2015-12-03 | 8.785 | 6,031,181 | +5,454 | 18.33% | 52,981,295 |
| 2015-12-04 | 2015-12-02 | 7.391 | 6,025,727 | +18,806 | 18.31% | 44,538,380 |
| 2015-12-02 | 2015-11-30 | 7.317 | 6,006,921 | +3,761 | 18.25% | 43,952,190 |
| 2015-11-27 | 2015-11-25 | 7.338 | 6,003,160 | +940 | 18.24% | 44,052,359 |
| 2015-11-24 | 2015-11-20 | 7.774 | 6,002,220 | +3,761 | 18.24% | 46,662,655 |
| 2015-11-18 | 2015-11-16 | 7.657 | 5,998,459 | +1,693 | 18.23% | 45,931,682 |
| 2015-11-17 | 2015-11-13 | 8.083 | 5,996,766 | -3,009 | 18.22% | 48,469,759 |
| 2015-11-16 | 2015-11-12 | 8.614 | 5,999,775 | +5,454 | 18.23% | 51,684,479 |
| 2015-11-13 | 2015-11-11 | 8.721 | 5,994,321 | +8,650 | 18.21% | 52,274,996 |
| 2015-11-12 | 2015-11-10 | 8.827 | 5,985,671 | +53,408 | 18.19% | 52,836,142 |
| 2015-11-11 | 2015-11-09 | 8.721 | 5,932,263 | +27,645 | 18.03% | 51,733,804 |
| 2015-11-10 | 2015-11-06 | 9.561 | 5,904,618 | +1,316 | 17.94% | 56,453,602 |
| 2015-11-06 | 2015-11-04 | 10.125 | 5,903,302 | +2,445 | 17.94% | 59,768,466 |
| 2015-11-05 | 2015-11-03 | 10.061 | 5,900,857 | -10,343 | 17.93% | 59,367,176 |
| 2015-11-04 | 2015-11-02 | 10.210 | 5,911,200 | -28,773 | 17.96% | 60,351,358 |
| 2015-10-29 | 2015-10-27 | 10.252 | 5,939,973 | +1,881 | 18.05% | 60,897,809 |
| 2015-10-28 | 2015-10-26 | 10.231 | 5,938,092 | +46,074 | 18.04% | 60,752,220 |
| 2015-10-27 | 2015-10-23 | 10.476 | 5,892,018 | +152,326 | 17.90% | 61,722,066 |
| 2015-10-26 | 2015-10-22 | 10.401 | 5,739,692 | +122,049 | 17.44% | 59,699,075 |
| 2015-10-23 | 2015-10-20 | 10.316 | 5,617,643 | +271,931 | 17.07% | 57,951,680 |
| 2015-10-22 | 2015-10-19 | 10.539 | 5,345,712 | +40,996 | 16.24% | 56,340,328 |
| 2015-10-20 | 2015-10-16 | 11.060 | 5,304,716 | -467,698 | 16.12% | 58,672,641 |
| 2015-10-19 | 2015-10-15 | 10.848 | 5,772,414 | -663,089 | 17.54% | 62,617,800 |
| 2015-10-16 | 2015-10-14 | 10.529 | 6,435,503 | -46,074 | 19.55% | 67,757,575 |
| 2015-10-15 | 2015-10-13 | 10.529 | 6,481,577 | +265,724 | 19.69% | 68,242,675 |
| 2015-10-14 | 2015-10-12 | 10.954 | 6,215,853 | 18.89% | 68,089,183 |
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