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 | 0.450 | 1,382 | +0 | 0.00% | 622 |
| 2025-10-13 | 2025-10-09 | 0.450 | 1,382 | +0 | 0.00% | 622 |
| 2025-10-10 | 2025-10-08 | 0.450 | 1,382 | +0 | 0.00% | 622 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,382 | +0 | 0.00% | 677 |
| 2025-10-08 | 2025-10-03 | 0.490 | 1,382 | +0 | 0.00% | 677 |
| 2025-10-06 | 2025-10-02 | 0.490 | 1,382 | +0 | 0.00% | 677 |
| 2025-10-03 | 2025-09-30 | 0.450 | 1,382 | +0 | 0.00% | 622 |
| 2025-10-02 | 2025-09-29 | 0.450 | 1,382 | +0 | 0.00% | 622 |
| 2025-09-30 | 2025-09-26 | 0.450 | 1,382 | +0 | 0.00% | 622 |
| 2025-09-29 | 2025-09-25 | 0.450 | 1,382 | +0 | 0.00% | 622 |
| 2025-09-26 | 2025-09-24 | 0.450 | 1,382 | +0 | 0.00% | 622 |
| 2025-09-25 | 2025-09-23 | 0.450 | 1,382 | +0 | 0.00% | 622 |
| 2025-09-24 | 2025-09-22 | 0.450 | 1,382 | +0 | 0.00% | 622 |
| 2025-09-23 | 2025-09-19 | 0.470 | 1,382 | +0 | 0.00% | 650 |
| 2025-09-22 | 2025-09-18 | 0.470 | 1,382 | +0 | 0.00% | 650 |
| 2025-09-19 | 2025-09-17 | 0.430 | 1,382 | +0 | 0.00% | 594 |
| 2025-09-18 | 2025-09-16 | 0.430 | 1,382 | +0 | 0.00% | 594 |
| 2025-09-17 | 2025-09-15 | 0.420 | 1,382 | +0 | 0.00% | 580 |
| 2025-09-16 | 2025-09-12 | 0.450 | 1,382 | +0 | 0.00% | 622 |
| 2025-09-15 | 2025-09-11 | 0.450 | 1,382 | +0 | 0.00% | 622 |
| 2025-09-12 | 2025-09-10 | 0.440 | 1,382 | +0 | 0.00% | 608 |
| 2025-09-11 | 2025-09-09 | 0.425 | 1,382 | +0 | 0.00% | 587 |
| 2025-09-10 | 2025-09-08 | 0.395 | 1,382 | +0 | 0.00% | 546 |
| 2025-09-09 | 2025-09-05 | 0.395 | 1,382 | +0 | 0.00% | 546 |
| 2025-09-08 | 2025-09-04 | 0.360 | 1,382 | +0 | 0.00% | 498 |
| 2025-09-05 | 2025-09-03 | 0.360 | 1,382 | +0 | 0.00% | 498 |
| 2025-09-04 | 2025-09-02 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-09-03 | 2025-09-01 | 0.400 | 1,382 | +0 | 0.00% | 553 |
| 2025-09-02 | 2025-08-29 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-09-01 | 2025-08-28 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-08-29 | 2025-08-27 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-08-28 | 2025-08-26 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-08-27 | 2025-08-25 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-08-26 | 2025-08-22 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-08-25 | 2025-08-21 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-08-22 | 2025-08-20 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-08-21 | 2025-08-19 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-08-20 | 2025-08-18 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-08-19 | 2025-08-15 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-08-18 | 2025-08-14 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-08-15 | 2025-08-13 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-08-14 | 2025-08-12 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-08-13 | 2025-08-11 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-08-12 | 2025-08-08 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-08-11 | 2025-08-07 | 0.400 | 1,382 | +0 | 0.00% | 553 |
| 2025-08-08 | 2025-08-06 | 0.400 | 1,382 | +0 | 0.00% | 553 |
| 2025-08-07 | 2025-08-05 | 0.400 | 1,382 | +0 | 0.00% | 553 |
| 2025-08-06 | 2025-08-04 | 0.400 | 1,382 | +0 | 0.00% | 553 |
| 2025-08-05 | 2025-08-01 | 0.400 | 1,382 | +0 | 0.00% | 553 |
| 2025-08-04 | 2025-07-31 | 0.400 | 1,382 | +0 | 0.00% | 553 |
| 2025-08-01 | 2025-07-30 | 0.400 | 1,382 | +0 | 0.00% | 553 |
| 2025-07-31 | 2025-07-29 | 0.400 | 1,382 | +0 | 0.00% | 553 |
| 2025-07-30 | 2025-07-28 | 0.400 | 1,382 | +0 | 0.00% | 553 |
| 2025-07-29 | 2025-07-25 | 0.350 | 1,382 | +0 | 0.00% | 484 |
| 2025-07-28 | 2025-07-24 | 0.340 | 1,382 | +0 | 0.00% | 470 |
| 2025-07-25 | 2025-07-23 | 0.330 | 1,382 | +0 | 0.00% | 456 |
| 2025-07-24 | 2025-07-22 | 0.330 | 1,382 | +0 | 0.00% | 456 |
| 2025-07-23 | 2025-07-21 | 0.385 | 1,382 | +0 | 0.00% | 532 |
| 2025-07-22 | 2025-07-18 | 0.385 | 1,382 | +0 | 0.00% | 532 |
| 2025-07-21 | 2025-07-17 | 0.385 | 1,382 | +0 | 0.00% | 532 |
| 2025-07-18 | 2025-07-16 | 0.385 | 1,382 | +0 | 0.00% | 532 |
| 2025-07-17 | 2025-07-15 | 0.385 | 1,382 | +0 | 0.00% | 532 |
| 2025-07-16 | 2025-07-14 | 0.385 | 1,382 | +0 | 0.00% | 532 |
| 2025-07-15 | 2025-07-11 | 0.385 | 1,382 | +0 | 0.00% | 532 |
| 2025-07-14 | 2025-07-10 | 0.385 | 1,382 | +0 | 0.00% | 532 |
| 2025-07-11 | 2025-07-09 | 0.385 | 1,382 | +0 | 0.00% | 532 |
| 2025-07-10 | 2025-07-08 | 0.385 | 1,382 | +0 | 0.00% | 532 |
| 2025-07-09 | 2025-07-07 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-07-08 | 2025-07-04 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-07-07 | 2025-07-03 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-07-04 | 2025-07-02 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-07-03 | 2025-06-30 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-07-02 | 2025-06-27 | 0.390 | 1,382 | +0 | 0.00% | 539 |
| 2025-06-30 | 2025-06-26 | 0.410 | 1,382 | +0 | 0.00% | 567 |
| 2025-06-27 | 2025-06-25 | 0.435 | 1,382 | +0 | 0.00% | 601 |
| 2025-06-26 | 2025-06-24 | 0.435 | 1,382 | +0 | 0.00% | 601 |
| 2025-06-25 | 2025-06-23 | 0.435 | 1,382 | +0 | 0.00% | 601 |
| 2025-06-24 | 2025-06-20 | 0.435 | 1,382 | +0 | 0.00% | 601 |
| 2025-06-23 | 2025-06-19 | 0.435 | 1,382 | +0 | 0.00% | 601 |
| 2025-06-20 | 2025-06-18 | 0.435 | 1,382 | +0 | 0.00% | 601 |
| 2025-06-19 | 2025-06-17 | 0.435 | 1,382 | +0 | 0.00% | 601 |
| 2025-06-18 | 2025-06-16 | 0.435 | 1,382 | +0 | 0.00% | 601 |
| 2025-06-17 | 2025-06-13 | 0.435 | 1,382 | +0 | 0.00% | 601 |
| 2025-06-16 | 2025-06-12 | 0.435 | 1,382 | -28 | 0.00% | 601 |
| 2024-11-18 | 2024-11-14 | 0.500 | 1,410 | +7 | 0.00% | 705 |
| 2024-10-16 | 2024-10-14 | 0.548 | 1,403 | -83 | 0.00% | 769 |
| 2023-07-27 | 2023-07-25 | 1.251 | 1,486 | -140 | 0.00% | 1,860 |
| 2023-03-02 | 2023-02-28 | 1.622 | 1,626 | -167 | 0.00% | 2,638 |
| 2022-01-04 | 2021-12-31 | 3.064 | 1,793 | -67 | 0.00% | 5,493 |
| 2021-09-10 | 2021-09-08 | 3.193 | 1,860 | -50 | 0.00% | 5,939 |
| 2021-05-21 | 2021-05-18 | 3.571 | 1,910 | -112 | 0.00% | 6,821 |
| 2021-01-05 | 2020-12-31 | 2.778 | 2,022 | -12,600 | 0.00% | 5,617 |
| 2020-08-27 | 2020-08-25 | 2.143 | 14,622 | -91 | 0.02% | 31,332 |
| 2020-08-17 | 2020-08-13 | 2.143 | 14,713 | -653 | 0.02% | 31,527 |
| 2020-06-22 | 2020-06-18 | 1.981 | 15,366 | -641 | 0.02% | 30,439 |
| 2019-09-27 | 2019-09-25 | 2.209 | 16,007 | -552 | 0.02% | 35,367 |
| 2019-09-03 | 2019-08-30 | 1.878 | 16,559 | -977 | 0.02% | 31,099 |
| 2019-06-20 | 2019-06-18 | 2.282 | 17,536 | -575 | 0.02% | 40,016 |
| 2018-07-25 | 2018-07-23 | 3.993 | 18,111 | -112 | 0.02% | 72,325 |
| 2018-06-21 | 2018-06-19 | 4.426 | 18,223 | -570 | 0.02% | 80,648 |
| 2018-05-31 | 2018-05-29 | 4.979 | 18,793 | +1,446 | 0.02% | 93,567 |
| 2018-03-26 | 2018-03-22 | 4.840 | 17,347 | +7,231 | 0.02% | 83,968 |
| 2018-01-17 | 2018-01-15 | 4.633 | 10,116 | -2,892 | 0.01% | 46,868 |
| 2018-01-04 | 2018-01-02 | 4.356 | 13,008 | +2,892 | 0.01% | 56,669 |
| 2017-08-22 | 2017-08-18 | 3.872 | 10,116 | -181 | 0.01% | 39,173 |
| 2017-05-23 | 2017-05-19 | 4.082 | 10,297 | -327 | 0.01% | 42,037 |
| 2017-05-04 | 2017-04-28 | 4.214 | 10,624 | +7,594 | 0.01% | 44,771 |
| 2017-02-20 | 2017-02-16 | 4.543 | 3,030 | -15,187 | 0.00% | 13,767 |
| 2016-12-30 | 2016-12-28 | 3.819 | 18,217 | -1,519 | 0.02% | 69,572 |
| 2016-10-17 | 2016-10-13 | 4.017 | 19,736 | +7,594 | 0.02% | 79,272 |
| 2016-09-21 | 2016-09-19 | 3.622 | 12,142 | -19,743 | 0.01% | 43,973 |
| 2016-09-07 | 2016-09-05 | 3.951 | 31,885 | +7,593 | 0.03% | 125,971 |
| 2016-08-23 | 2016-08-19 | 3.853 | 24,292 | -200 | 0.03% | 93,599 |
| 2016-08-18 | 2016-08-16 | 3.853 | 24,492 | -1,532 | 0.03% | 94,370 |
| 2016-07-13 | 2016-07-11 | 2.841 | 26,024 | -66 | 0.03% | 73,930 |
| 2016-05-23 | 2016-05-19 | 2.678 | 26,090 | -628 | 0.03% | 69,878 |
| 2016-04-21 | 2016-04-19 | 2.678 | 26,718 | -37,636 | 0.03% | 71,560 |
| 2016-04-20 | 2016-04-18 | 2.774 | 64,354 | +36,067 | 0.07% | 178,518 |
| 2016-04-05 | 2016-03-31 | 2.487 | 28,287 | -225 | 0.03% | 70,351 |
| 2016-03-29 | 2016-03-23 | 2.551 | 28,512 | -37,636 | 0.03% | 72,729 |
| 2016-03-24 | 2016-03-22 | 2.678 | 66,148 | +37,636 | 0.07% | 177,167 |
| 2016-03-21 | 2016-03-17 | 2.551 | 28,512 | -62,726 | 0.03% | 72,729 |
| 2016-03-18 | 2016-03-16 | 2.455 | 91,238 | +62,726 | 0.10% | 224,003 |
| 2016-03-10 | 2016-03-08 | 2.264 | 28,512 | +1,568 | 0.03% | 64,547 |
| 2016-03-08 | 2016-03-04 | 2.328 | 26,944 | -31,363 | 0.03% | 62,715 |
| 2016-03-07 | 2016-03-03 | 2.296 | 58,307 | -31,363 | 0.06% | 133,857 |
| 2016-03-02 | 2016-02-29 | 2.806 | 89,670 | +62,726 | 0.10% | 251,604 |
| 2016-02-02 | 2016-01-29 | 2.264 | 26,944 | +1,568 | 0.03% | 60,997 |
| 2016-01-21 | 2016-01-19 | 3.252 | 25,376 | +20,386 | 0.03% | 82,530 |
| 2016-01-11 | 2016-01-07 | 6.313 | 4,990 | 0.01% | 31,503 |
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