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 | 2.020 | 561,000 | +0 | 0.12% | 1,133,220 |
| 2025-10-13 | 2025-10-09 | 1.960 | 561,000 | +0 | 0.12% | 1,099,560 |
| 2025-10-10 | 2025-10-08 | 2.020 | 561,000 | -5,000 | 0.12% | 1,133,220 |
| 2025-10-08 | 2025-10-03 | 1.990 | 566,000 | -9,000 | 0.13% | 1,126,340 |
| 2025-09-29 | 2025-09-25 | 1.940 | 575,000 | -20,000 | 0.13% | 1,115,500 |
| 2025-09-16 | 2025-09-12 | 2.030 | 595,000 | -3,000 | 0.13% | 1,207,850 |
| 2025-09-15 | 2025-09-11 | 2.030 | 598,000 | -11,000 | 0.13% | 1,213,940 |
| 2025-09-12 | 2025-09-10 | 2.020 | 609,000 | +9,000 | 0.14% | 1,230,180 |
| 2025-09-09 | 2025-09-05 | 2.030 | 600,000 | +5,000 | 0.13% | 1,218,000 |
| 2025-09-03 | 2025-09-01 | 2.030 | 595,000 | +20,000 | 0.13% | 1,207,850 |
| 2025-09-02 | 2025-08-29 | 1.980 | 575,000 | +6,000 | 0.13% | 1,138,500 |
| 2025-08-27 | 2025-08-25 | 2.040 | 569,000 | +200,000 | 0.13% | 1,160,760 |
| 2025-08-25 | 2025-08-21 | 2.020 | 369,000 | +100,000 | 0.08% | 745,380 |
| 2025-07-25 | 2025-07-23 | 1.900 | 269,000 | -10,000 | 0.06% | 511,100 |
| 2025-07-24 | 2025-07-22 | 1.980 | 279,000 | +15,000 | 0.06% | 552,420 |
| 2025-07-21 | 2025-07-17 | 1.940 | 264,000 | +3,000 | 0.06% | 512,160 |
| 2025-07-18 | 2025-07-16 | 1.930 | 261,000 | -10,000 | 0.06% | 503,730 |
| 2025-07-17 | 2025-07-15 | 1.960 | 271,000 | -13,000 | 0.06% | 531,160 |
| 2025-07-16 | 2025-07-14 | 2.000 | 284,000 | +10,000 | 0.06% | 568,000 |
| 2025-07-15 | 2025-07-11 | 2.130 | 274,000 | +5,000 | 0.06% | 583,620 |
| 2025-06-16 | 2025-06-12 | 1.710 | 269,000 | -5,000 | 0.06% | 459,990 |
| 2025-06-12 | 2025-06-10 | 1.710 | 274,000 | -7,000 | 0.06% | 468,540 |
| 2025-06-11 | 2025-06-09 | 1.650 | 281,000 | -26,000 | 0.06% | 463,650 |
| 2024-01-02 | 2023-12-28 | 2.700 | 307,000 | -59,000 | 0.07% | 828,900 |
| 2023-08-23 | 2023-08-21 | 2.420 | 366,000 | -99,000 | 0.08% | 885,720 |
| 2023-08-21 | 2023-08-17 | 2.420 | 465,000 | -17,500,000 | 0.10% | 1,125,300 |
| 2022-09-28 | 2022-09-26 | 2.570 | 17,965,000 | -868,000 | 3.98% | 46,170,050 |
| 2022-06-30 | 2022-06-28 | 2.030 | 18,833,000 | -2,000 | 4.18% | 38,230,990 |
| 2022-06-22 | 2022-06-20 | 2.080 | 18,835,000 | -5,000 | 4.18% | 39,176,800 |
| 2021-05-12 | 2021-05-10 | 2.990 | 18,840,000 | -17,500,000 | 4.18% | 56,331,600 |
| 2021-05-04 | 2021-04-30 | 3.000 | 36,340,000 | -17,514,000 | 8.06% | 109,020,000 |
| 2021-01-18 | 2021-01-14 | 2.670 | 53,854,000 | -67,880,000 | 11.95% | 143,790,180 |
| 2020-12-17 | 2020-12-15 | 2.610 | 121,734,000 | -17,609,000 | 27.00% | 317,725,740 |
| 2020-04-02 | 2020-03-31 | 3.390 | 139,343,000 | -59,000 | 30.91% | 472,372,770 |
| 2020-03-31 | 2020-03-27 | 3.000 | 139,402,000 | -18,000 | 30.92% | 418,206,000 |
| 2020-01-03 | 2019-12-31 | 4.000 | 139,420,000 | -20,000 | 30.92% | 557,680,000 |
| 2019-12-19 | 2019-12-17 | 3.480 | 139,440,000 | +17,500,000 | 30.93% | 485,251,200 |
| 2019-12-06 | 2019-12-04 | 3.000 | 121,940,000 | -6,000 | 27.05% | 365,820,000 |
| 2019-06-06 | 2019-06-04 | 3.650 | 121,946,000 | +20,000 | 27.05% | 445,102,900 |
| 2019-06-05 | 2019-06-03 | 4.010 | 121,926,000 | -43,000 | 27.04% | 488,923,260 |
| 2019-04-30 | 2019-04-26 | 2.950 | 121,969,000 | -37,000 | 27.05% | 359,808,550 |
| 2019-04-16 | 2019-04-12 | 2.950 | 122,006,000 | +12,000 | 27.06% | 359,917,700 |
| 2019-04-11 | 2019-04-09 | 2.900 | 121,994,000 | -3,000 | 27.06% | 353,782,600 |
| 2019-04-04 | 2019-04-02 | 3.000 | 121,997,000 | +44,000 | 27.06% | 365,991,000 |
| 2019-04-03 | 2019-04-01 | 3.000 | 121,953,000 | +50,000 | 27.05% | 365,859,000 |
| 2019-04-02 | 2019-03-29 | 2.900 | 121,903,000 | +24,000 | 27.04% | 353,518,700 |
| 2019-03-28 | 2019-03-26 | 2.900 | 121,879,000 | -24,000 | 27.03% | 353,449,100 |
| 2019-03-22 | 2019-03-20 | 2.980 | 121,903,000 | -20,000 | 27.04% | 363,270,940 |
| 2019-03-21 | 2019-03-19 | 2.740 | 121,923,000 | -92,000 | 27.04% | 334,069,020 |
| 2019-03-20 | 2019-03-18 | 3.000 | 122,015,000 | -115,000 | 27.06% | 366,045,000 |
| 2019-03-15 | 2019-03-13 | 3.090 | 122,130,000 | -28,000 | 27.09% | 377,381,700 |
| 2019-03-12 | 2019-03-08 | 3.000 | 122,158,000 | -10,000 | 27.10% | 366,474,000 |
| 2019-03-11 | 2019-03-07 | 2.970 | 122,168,000 | -10,000 | 27.10% | 362,838,960 |
| 2019-02-08 | 2019-01-31 | 2.000 | 122,178,000 | -11,000 | 27.10% | 244,356,000 |
| 2019-01-10 | 2019-01-08 | 1.820 | 122,189,000 | +2,020,000 | 27.10% | 222,383,980 |
| 2019-01-04 | 2019-01-02 | 1.820 | 120,169,000 | +84,000 | 26.65% | 218,707,580 |
| 2019-01-03 | 2018-12-31 | 2.180 | 120,085,000 | +36,171,000 | 26.64% | 261,785,300 |
| 2019-01-02 | 2018-12-27 | 1.950 | 83,914,000 | -50,000 | 18.61% | 163,632,300 |
| 2018-09-14 | 2018-09-12 | 1.990 | 83,964,000 | -8,000 | 18.62% | 167,088,360 |
| 2018-06-07 | 2018-06-05 | 2.610 | 83,972,000 | +16,600,000 | 18.63% | 219,166,920 |
| 2018-06-06 | 2018-06-04 | 2.819 | 67,372,000 | -11,000 | 14.94% | 189,888,346 |
| 2018-06-05 | 2018-06-01 | 2.703 | 67,383,000 | +3,072,224 | 14.95% | 182,153,131 |
| 2018-05-17 | 2018-05-15 | 2.829 | 64,310,776 | +16,702,114 | 14.95% | 181,934,100 |
| 2018-05-14 | 2018-05-10 | 2.913 | 47,608,662 | -27,677 | 11.06% | 138,674,741 |
| 2018-04-23 | 2018-04-19 | 2.756 | 47,636,339 | +9,544 | 11.07% | 131,268,559 |
| 2018-04-09 | 2018-04-04 | 2.923 | 47,626,795 | +9,544 | 11.07% | 139,226,579 |
| 2018-04-03 | 2018-03-28 | 3.080 | 47,617,251 | +9,544 | 11.07% | 146,682,479 |
| 2018-03-27 | 2018-03-23 | 3.070 | 47,607,707 | +17,179 | 11.06% | 146,154,259 |
| 2018-02-13 | 2018-02-09 | 3.101 | 47,590,528 | +19,088 | 11.06% | 147,597,440 |
| 2018-02-08 | 2018-02-06 | 3.091 | 47,571,440 | +38,177 | 11.06% | 147,039,801 |
| 2018-02-07 | 2018-02-05 | 3.405 | 47,533,263 | +11,452 | 11.05% | 161,862,998 |
| 2018-02-01 | 2018-01-30 | 3.447 | 47,521,811 | +28,633 | 11.04% | 163,815,681 |
| 2018-01-30 | 2018-01-26 | 3.562 | 47,493,178 | +30,541 | 11.04% | 169,190,799 |
| 2018-01-26 | 2018-01-24 | 3.562 | 47,462,637 | +28,632 | 11.03% | 169,081,999 |
| 2018-01-25 | 2018-01-23 | 3.562 | 47,434,005 | -16,702,115 | 11.02% | 168,979,999 |
| 2018-01-23 | 2018-01-19 | 3.562 | 64,136,120 | -9,544 | 14.91% | 228,480,001 |
| 2018-01-11 | 2018-01-09 | 3.531 | 64,145,664 | +28,632 | 14.91% | 226,497,701 |
| 2018-01-10 | 2018-01-08 | 3.583 | 64,117,032 | +36,268 | 14.90% | 229,755,602 |
| 2018-01-09 | 2018-01-05 | 3.615 | 64,080,764 | +85,896 | 14.89% | 231,639,900 |
| 2018-01-08 | 2018-01-04 | 3.552 | 63,994,868 | +113,575 | 14.87% | 227,306,282 |
| 2018-01-05 | 2018-01-03 | 3.803 | 63,881,293 | -105,939 | 14.85% | 242,966,790 |
| 2017-12-27 | 2017-12-21 | 2.881 | 63,987,232 | -16,702,115 | 14.87% | 184,370,999 |
| 2017-12-22 | 2017-12-20 | 2.860 | 80,689,347 | -16,981,755 | 18.75% | 230,805,121 |
| 2017-12-14 | 2017-12-12 | 2.860 | 97,671,102 | +38,176 | 22.70% | 279,380,009 |
| 2017-12-12 | 2017-12-08 | 2.829 | 97,632,926 | -4,772 | 22.69% | 276,201,900 |
| 2017-12-06 | 2017-12-04 | 2.881 | 97,637,698 | +45,811 | 22.69% | 281,330,500 |
| 2017-12-04 | 2017-11-30 | 2.892 | 97,591,887 | -89,714 | 22.68% | 282,221,041 |
| 2017-10-10 | 2017-10-06 | 3.133 | 97,681,601 | +28,632 | 22.70% | 306,020,521 |
| 2017-08-07 | 2017-08-03 | 2.839 | 97,652,969 | +176,566 | 22.69% | 277,281,781 |
| 2017-07-31 | 2017-07-27 | 2.871 | 97,476,403 | +47,720 | 22.65% | 279,844,419 |
| 2017-07-18 | 2017-07-14 | 2.829 | 97,428,683 | +38,176 | 22.64% | 275,624,100 |
| 2017-07-14 | 2017-07-12 | 2.860 | 97,390,507 | -38,176 | 22.63% | 278,577,390 |
| 2017-07-11 | 2017-07-07 | 2.766 | 97,428,683 | -51,538 | 22.64% | 269,499,120 |
| 2017-07-03 | 2017-06-29 | 2.934 | 97,480,221 | -1,909 | 22.65% | 285,983,600 |
| 2017-05-16 | 2017-05-12 | 3.143 | 97,482,130 | -1,622,491 | 22.65% | 306,417,000 |
| 2017-04-27 | 2017-04-25 | 3.196 | 99,104,621 | -68,717 | 23.03% | 316,708,950 |
| 2017-04-21 | 2017-04-19 | 3.363 | 99,173,338 | -19,088 | 23.05% | 333,554,309 |
| 2017-03-27 | 2017-03-23 | 3.667 | 99,192,426 | +94,486 | 23.05% | 363,758,499 |
| 2017-03-24 | 2017-03-22 | 3.510 | 99,097,940 | -20,417,619 | 23.03% | 347,837,199 |
| 2017-03-23 | 2017-03-21 | 3.562 | 119,515,559 | +61,082 | 27.78% | 425,764,999 |
| 2017-03-22 | 2017-03-20 | 3.667 | 119,454,477 | +30,541 | 27.76% | 438,063,499 |
| 2017-03-21 | 2017-03-17 | 3.562 | 119,423,936 | +19,088 | 27.75% | 425,438,599 |
| 2017-03-20 | 2017-03-16 | 3.615 | 119,404,848 | +64,899 | 27.75% | 431,626,049 |
| 2017-02-27 | 2017-02-23 | 3.583 | 119,339,949 | -4,772 | 27.73% | 427,640,222 |
| 2017-02-23 | 2017-02-21 | 3.688 | 119,344,721 | -26,723 | 27.74% | 440,161,922 |
| 2017-02-09 | 2017-02-07 | 3.615 | 119,371,444 | -15,270 | 27.74% | 431,505,300 |
| 2017-02-07 | 2017-02-03 | 3.500 | 119,386,714 | +17,179 | 27.75% | 417,800,598 |
| 2017-01-12 | 2017-01-10 | 3.562 | 119,369,535 | -57,265 | 27.74% | 425,244,800 |
| 2017-01-06 | 2017-01-04 | 3.615 | 119,426,800 | +103,076 | 27.75% | 431,705,402 |
| 2017-01-04 | 2016-12-30 | 4.715 | 119,323,724 | +694,808 | 27.73% | 562,608,002 |
| 2017-01-03 | 2016-12-29 | 3.667 | 118,628,916 | +120,256 | 27.57% | 435,036,001 |
| 2016-11-16 | 2016-11-14 | 3.772 | 118,508,660 | -15,747,708 | 27.54% | 447,011,998 |
| 2016-11-14 | 2016-11-10 | 3.657 | 134,256,368 | -79,216 | 31.20% | 490,938,299 |
| 2016-10-13 | 2016-10-11 | 3.667 | 134,335,584 | +19,088 | 31.22% | 492,635,500 |
| 2016-09-13 | 2016-09-09 | 4.065 | 134,316,496 | -7,635 | 31.22% | 546,044,040 |
| 2016-06-29 | 2016-06-27 | 3.772 | 134,324,131 | -90,669 | 31.22% | 506,667,599 |
| 2016-06-28 | 2016-06-24 | 3.751 | 134,414,800 | +7,635 | 31.24% | 504,192,881 |
| 2016-06-17 | 2016-06-15 | 3.803 | 134,407,165 | +90,669 | 31.24% | 511,205,642 |
| 2016-06-13 | 2016-06-08 | 4.181 | 134,316,496 | -10,784,794 | 31.22% | 561,524,670 |
| 2016-05-31 | 2016-05-27 | 4.148 | 145,101,290 | +4,342,292 | 33.72% | 601,816,646 |
| 2016-05-18 | 2016-05-16 | 4.331 | 140,758,998 | -36,108 | 33.72% | 609,652,329 |
| 2016-05-13 | 2016-05-11 | 3.867 | 140,795,106 | -926 | 33.73% | 544,417,759 |
| 2016-05-09 | 2016-05-05 | 3.780 | 140,796,032 | +37,034 | 33.73% | 532,255,500 |
| 2016-05-05 | 2016-05-03 | 3.845 | 140,758,998 | -6,481 | 33.72% | 541,237,479 |
| 2016-04-21 | 2016-04-19 | 4.202 | 140,765,479 | +12,962 | 33.72% | 591,435,599 |
| 2016-04-18 | 2016-04-14 | 4.266 | 140,752,517 | -65,735 | 33.72% | 600,502,699 |
| 2016-04-15 | 2016-04-13 | 3.996 | 140,818,252 | -22,641,541 | 33.74% | 562,758,899 |
| 2016-04-13 | 2016-04-11 | 3.748 | 163,459,793 | -50,921 | 39.16% | 612,635,441 |
| 2016-04-12 | 2016-04-08 | 3.597 | 163,510,714 | -926 | 39.17% | 588,101,310 |
| 2016-04-08 | 2016-04-06 | 3.629 | 163,511,640 | +328,675 | 39.17% | 593,402,880 |
| 2016-04-07 | 2016-04-05 | 3.672 | 163,182,965 | -7,407 | 39.09% | 599,260,200 |
| 2016-04-05 | 2016-03-31 | 3.770 | 163,190,372 | -27,775 | 39.10% | 615,150,891 |
| 2016-04-01 | 2016-03-30 | 3.780 | 163,218,147 | -3,703 | 39.10% | 617,018,500 |
| 2016-03-31 | 2016-03-29 | 3.564 | 163,221,850 | -1,852 | 39.10% | 581,773,498 |
| 2016-03-24 | 2016-03-22 | 3.489 | 163,223,702 | -4,629 | 39.10% | 569,439,309 |
| 2016-03-23 | 2016-03-21 | 3.370 | 163,228,331 | +4,629 | 39.10% | 550,062,239 |
| 2016-03-22 | 2016-03-18 | 3.240 | 163,223,702 | +1,852 | 39.10% | 528,890,999 |
| 2016-03-04 | 2016-03-02 | 3.618 | 163,221,850 | -1,852 | 39.10% | 590,588,248 |
| 2016-02-24 | 2016-02-22 | 3.618 | 163,223,702 | +1,852 | 39.10% | 590,594,949 |
| 2016-02-23 | 2016-02-19 | 3.780 | 163,221,850 | -14,782,042 | 39.10% | 617,032,498 |
| 2016-02-18 | 2016-02-16 | 4.126 | 178,003,892 | -3,704 | 42.64% | 734,437,019 |
| 2016-02-17 | 2016-02-15 | 4.137 | 178,007,596 | -17,591 | 42.65% | 736,374,951 |
| 2016-02-11 | 2016-02-04 | 3.986 | 178,025,187 | +26,850 | 42.65% | 709,527,961 |
| 2016-02-04 | 2016-02-02 | 4.104 | 177,998,337 | -1,852 | 42.64% | 730,568,999 |
| 2016-02-03 | 2016-02-01 | 3.996 | 178,000,189 | +1,852 | 42.64% | 711,350,900 |
| 2016-01-28 | 2016-01-26 | 4.115 | 177,998,337 | -13,888 | 42.64% | 732,491,549 |
| 2016-01-18 | 2016-01-14 | 4.320 | 178,012,225 | -71,290 | 42.65% | 769,080,000 |
| 2016-01-15 | 2016-01-13 | 4.331 | 178,083,515 | +4,629 | 42.66% | 771,311,470 |
| 2016-01-14 | 2016-01-12 | 4.385 | 178,078,886 | -27,775 | 42.66% | 780,908,521 |
| 2016-01-12 | 2016-01-08 | 4.860 | 178,106,661 | -58,328 | 42.67% | 865,673,999 |
| 2016-01-11 | 2016-01-07 | 4.785 | 178,164,989 | -9,259 | 42.68% | 852,487,048 |
| 2016-01-07 | 2016-01-05 | 6.135 | 178,174,248 | -15,739 | 42.69% | 1,093,087,601 |
| 2016-01-05 | 2015-12-31 | 7.561 | 178,189,987 | +786,968 | 42.69% | 1,347,233,999 |
| 2015-12-30 | 2015-12-28 | 5.638 | 177,403,019 | -1,852 | 42.50% | 1,000,214,641 |
| 2015-12-29 | 2015-12-24 | 4.450 | 177,404,871 | -12,036 | 42.50% | 789,449,682 |
| 2015-12-28 | 2015-12-22 | 4.342 | 177,416,907 | -12,036 | 42.50% | 770,340,542 |
| 2015-12-22 | 2015-12-18 | 4.310 | 177,428,943 | -12,036 | 42.51% | 764,643,602 |
| 2015-12-21 | 2015-12-17 | 4.245 | 177,440,979 | +9,259 | 42.51% | 753,196,292 |
| 2015-12-04 | 2015-12-02 | 4.029 | 177,431,720 | -1,852 | 42.51% | 714,828,390 |
| 2015-11-20 | 2015-11-18 | 4.104 | 177,433,572 | -1,851 | 42.51% | 728,251,001 |
| 2015-11-19 | 2015-11-17 | 4.094 | 177,435,423 | -2,778 | 42.51% | 726,342,128 |
| 2015-11-18 | 2015-11-16 | 3.975 | 177,438,201 | +60,180 | 42.51% | 705,272,000 |
| 2015-11-16 | 2015-11-12 | 4.277 | 177,378,021 | -2,778 | 42.49% | 758,676,600 |
| 2015-11-12 | 2015-11-10 | 4.418 | 177,380,799 | +15,740 | 42.50% | 783,594,922 |
| 2015-11-11 | 2015-11-09 | 4.472 | 177,365,059 | +143,506 | 42.49% | 793,103,939 |
| 2015-11-06 | 2015-11-04 | 4.266 | 177,221,553 | -7,407 | 48.83% | 756,093,199 |
| 2015-11-04 | 2015-11-02 | 4.234 | 177,228,960 | -18,517 | 48.83% | 750,382,080 |
| 2015-11-03 | 2015-10-30 | 4.234 | 177,247,477 | -926 | 48.83% | 750,460,480 |
| 2015-10-28 | 2015-10-26 | 4.234 | 177,248,403 | -78,697 | 48.83% | 750,464,401 |
| 2015-10-26 | 2015-10-22 | 4.288 | 177,327,100 | +8,333 | 48.85% | 760,374,102 |
| 2015-10-22 | 2015-10-19 | 4.428 | 177,318,767 | -148,135 | 48.85% | 785,236,100 |
| 2015-10-20 | 2015-10-16 | 4.299 | 177,466,902 | -129,619 | 48.89% | 762,890,379 |
| 2015-10-19 | 2015-10-15 | 4.504 | 177,596,521 | 48.93% | 799,893,572 |
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