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 | 0.390 | 31,000 | +0 | 0.02% | 12,090 |
| 2025-10-13 | 2025-10-09 | 0.415 | 31,000 | +0 | 0.02% | 12,865 |
| 2025-10-10 | 2025-10-08 | 0.415 | 31,000 | +0 | 0.02% | 12,865 |
| 2025-10-09 | 2025-10-06 | 0.390 | 31,000 | +0 | 0.02% | 12,090 |
| 2025-10-08 | 2025-10-03 | 0.350 | 31,000 | +0 | 0.02% | 10,850 |
| 2025-10-06 | 2025-10-02 | 0.325 | 31,000 | +0 | 0.02% | 10,075 |
| 2025-10-03 | 2025-09-30 | 0.360 | 31,000 | +0 | 0.02% | 11,160 |
| 2025-10-02 | 2025-09-29 | 0.275 | 31,000 | +0 | 0.02% | 8,525 |
| 2025-09-30 | 2025-09-26 | 0.247 | 31,000 | +0 | 0.02% | 7,657 |
| 2025-09-29 | 2025-09-25 | 0.260 | 31,000 | +0 | 0.02% | 8,060 |
| 2025-09-26 | 2025-09-24 | 0.255 | 31,000 | +0 | 0.02% | 7,905 |
| 2025-09-25 | 2025-09-23 | 0.270 | 31,000 | +0 | 0.02% | 8,370 |
| 2025-09-24 | 2025-09-22 | 0.250 | 31,000 | +0 | 0.02% | 7,750 |
| 2025-09-23 | 2025-09-19 | 0.246 | 31,000 | -100,000 | 0.02% | 7,626 |
| 2025-09-12 | 2025-09-10 | 0.315 | 131,000 | -80,000 | 0.09% | 41,265 |
| 2025-09-10 | 2025-09-08 | 0.405 | 211,000 | +180,000 | 0.14% | 85,455 |
| 2024-03-26 | 2024-03-22 | 1.260 | 31,000 | -25,000 | 0.03% | 39,060 |
| 2024-03-25 | 2024-03-21 | 1.140 | 56,000 | -30,000 | 0.05% | 63,840 |
| 2023-07-31 | 2023-07-27 | 0.268 | 86,000 | +9,356 | 0.24% | 23,063 |
| 2023-03-21 | 2023-03-17 | 0.356 | 76,644 | -19,854 | 0.24% | 27,322 |
| 2022-12-29 | 2022-12-23 | 0.392 | 96,498 | -22,721 | 0.24% | 37,840 |
| 2022-12-28 | 2022-12-22 | 0.410 | 119,219 | +22,721 | 0.29% | 48,875 |
| 2022-07-11 | 2022-07-07 | 0.713 | 96,498 | -16,831 | 0.29% | 68,800 |
| 2022-02-25 | 2022-02-23 | 1.087 | 113,329 | +33,662 | 0.34% | 123,220 |
| 2022-02-21 | 2022-02-17 | 1.123 | 79,667 | +11,221 | 0.24% | 89,460 |
| 2022-02-16 | 2022-02-14 | 1.141 | 68,446 | +5,610 | 0.20% | 78,080 |
| 2022-02-04 | 2022-01-27 | 1.212 | 62,836 | +11,221 | 0.19% | 76,160 |
| 2022-01-26 | 2022-01-24 | 1.301 | 51,615 | +16,831 | 0.15% | 67,160 |
| 2022-01-25 | 2022-01-21 | 1.283 | 34,784 | -281 | 0.10% | 44,640 |
| 2022-01-24 | 2022-01-20 | 1.266 | 35,065 | +281 | 0.10% | 44,376 |
| 2022-01-19 | 2022-01-17 | 4.367 | 34,784 | -11,221 | 0.10% | 151,900 |
| 2022-01-14 | 2022-01-12 | 4.456 | 46,005 | +5,611 | 0.16% | 205,001 |
| 2022-01-06 | 2022-01-04 | 2.495 | 40,394 | -6,172 | 0.14% | 100,799 |
| 2022-01-03 | 2021-12-29 | 2.371 | 46,566 | -3,366 | 0.17% | 110,391 |
| 2021-12-28 | 2021-12-22 | 2.406 | 49,932 | -5,610 | 0.18% | 120,150 |
| 2021-12-23 | 2021-12-21 | 2.371 | 55,542 | -1,683 | 0.20% | 131,669 |
| 2021-12-20 | 2021-12-16 | 2.442 | 57,225 | -561 | 0.20% | 139,739 |
| 2021-12-10 | 2021-12-08 | 2.371 | 57,786 | -281 | 0.21% | 136,989 |
| 2021-12-03 | 2021-12-01 | 2.406 | 58,067 | +5,610 | 0.21% | 139,725 |
| 2021-12-01 | 2021-11-29 | 2.442 | 52,457 | -6,171 | 0.19% | 128,096 |
| 2021-11-29 | 2021-11-25 | 2.388 | 58,628 | -15,428 | 0.21% | 140,030 |
| 2021-11-26 | 2021-11-24 | 2.371 | 74,056 | +9,818 | 0.26% | 175,559 |
| 2021-11-25 | 2021-11-23 | 2.085 | 64,238 | -10,099 | 0.23% | 133,964 |
| 2021-11-24 | 2021-11-22 | 2.317 | 74,337 | +16,831 | 0.26% | 172,250 |
| 2021-11-23 | 2021-11-19 | 2.816 | 57,506 | +6,171 | 0.20% | 161,950 |
| 2021-11-17 | 2021-11-15 | 8.912 | 51,335 | +42,358 | 0.18% | 457,504 |
| 2021-11-16 | 2021-11-12 | 14.972 | 8,977 | +8,977 | 0.03% | 134,407 |
| 2020-09-10 | 2020-09-08 | 6.951 | 0 | -1,403 | ||
| 2020-05-07 | 2020-05-05 | 7.575 | 1,403 | +1,403 | 0.01% | 10,628 |
| 2019-09-06 | 2019-09-04 | 9.447 | 0 | -6,171 | ||
| 2019-01-25 | 2019-01-23 | 11.408 | 6,171 | +841 | 0.02% | 70,396 |
| 2018-08-03 | 2018-08-01 | 14.259 | 5,330 | -5,610 | 0.02% | 76,003 |
| 2018-08-02 | 2018-07-31 | 16.042 | 10,940 | -1,403 | 0.04% | 175,498 |
| 2018-07-30 | 2018-07-26 | 16.398 | 12,343 | -1,402 | 0.05% | 202,405 |
| 2018-05-08 | 2018-05-04 | 24.063 | 13,745 | -1,683 | 0.05% | 330,743 |
| 2018-04-17 | 2018-04-13 | 23.172 | 15,428 | -1,122 | 0.06% | 357,491 |
| 2018-02-20 | 2018-02-13 | 27.628 | 16,550 | -1,403 | 0.06% | 457,237 |
| 2018-02-13 | 2018-02-09 | 26.736 | 17,953 | -4,208 | 0.07% | 479,999 |
| 2018-02-12 | 2018-02-08 | 27.628 | 22,161 | -1,963 | 0.08% | 612,256 |
| 2018-02-09 | 2018-02-07 | 28.162 | 24,124 | -2,806 | 0.09% | 679,388 |
| 2018-02-08 | 2018-02-06 | 27.449 | 26,930 | -3,085 | 0.10% | 739,212 |
| 2018-02-07 | 2018-02-05 | 32.084 | 30,015 | -1,122 | 0.11% | 962,992 |
| 2018-02-06 | 2018-02-02 | 32.440 | 31,137 | -2,244 | 0.12% | 1,010,089 |
| 2018-01-24 | 2018-01-22 | 34.401 | 33,381 | -5,611 | 0.12% | 1,148,334 |
| 2018-01-19 | 2018-01-17 | 32.440 | 38,992 | -2,805 | 0.14% | 1,264,907 |
| 2018-01-18 | 2018-01-16 | 31.014 | 41,797 | -5,610 | 0.16% | 1,296,302 |
| 2017-12-21 | 2017-12-19 | 35.827 | 47,407 | -1,403 | 0.18% | 1,698,440 |
| 2017-12-14 | 2017-12-12 | 36.540 | 48,810 | -5,891 | 0.18% | 1,783,505 |
| 2017-11-30 | 2017-11-28 | 30.301 | 54,701 | -11,220 | 0.20% | 1,657,509 |
| 2017-11-29 | 2017-11-27 | 30.301 | 65,921 | -5,611 | 0.24% | 1,997,489 |
| 2017-11-28 | 2017-11-24 | 30.123 | 71,532 | +1,122 | 0.27% | 2,154,759 |
| 2017-11-27 | 2017-11-23 | 26.736 | 70,410 | -20,477 | 0.26% | 1,882,510 |
| 2017-11-23 | 2017-11-21 | 33.510 | 90,887 | +5,329 | 0.34% | 3,045,589 |
| 2017-11-17 | 2017-11-15 | 32.440 | 85,558 | -561 | 0.32% | 2,775,516 |
| 2017-11-16 | 2017-11-14 | 30.658 | 86,119 | -1,122 | 0.32% | 2,640,214 |
| 2017-11-15 | 2017-11-13 | 28.162 | 87,241 | -3,085 | 0.32% | 2,456,911 |
| 2017-11-13 | 2017-11-09 | 24.776 | 90,326 | -561 | 0.34% | 2,237,893 |
| 2017-11-10 | 2017-11-08 | 24.419 | 90,887 | -30,857 | 0.34% | 2,219,392 |
| 2017-11-09 | 2017-11-07 | 24.776 | 121,744 | -842 | 0.45% | 3,016,297 |
| 2017-11-08 | 2017-11-06 | 24.419 | 122,586 | +1,403 | 0.46% | 2,993,458 |
| 2017-11-07 | 2017-11-03 | 24.419 | 121,183 | -1,122 | 0.45% | 2,959,198 |
| 2017-11-06 | 2017-11-02 | 24.597 | 122,305 | +3,927 | 0.45% | 3,008,396 |
| 2017-11-03 | 2017-11-01 | 23.706 | 118,378 | -31,979 | 0.44% | 2,806,302 |
| 2017-11-02 | 2017-10-31 | 26.915 | 150,357 | +1,403 | 0.56% | 4,046,805 |
| 2017-11-01 | 2017-10-30 | 23.350 | 148,954 | +1,963 | 0.55% | 3,478,045 |
| 2017-10-31 | 2017-10-27 | 23.706 | 146,991 | +15,990 | 0.55% | 3,484,609 |
| 2017-10-30 | 2017-10-26 | 24.063 | 131,001 | -53,298 | 0.49% | 3,152,246 |
| 2017-10-27 | 2017-10-25 | 17.111 | 184,299 | -16,831 | 0.68% | 3,153,595 |
| 2017-10-25 | 2017-10-23 | 15.329 | 201,130 | +85,838 | 0.75% | 3,083,096 |
| 2017-10-12 | 2017-10-10 | 13.190 | 115,292 | +5,610 | 0.43% | 1,520,697 |
| 2017-10-11 | 2017-10-09 | 13.546 | 109,682 | +1,122 | 0.41% | 1,485,801 |
| 2017-10-10 | 2017-10-06 | 12.477 | 108,560 | +4,488 | 0.40% | 1,354,502 |
| 2017-10-06 | 2017-10-03 | 10.160 | 104,072 | +61,714 | 0.39% | 1,057,354 |
| 2017-10-04 | 2017-09-29 | 10.695 | 42,358 | +8,135 | 0.16% | 453,000 |
| 2017-10-03 | 2017-09-28 | 9.090 | 34,223 | +28,052 | 0.13% | 311,100 |
| 2017-09-26 | 2017-09-22 | 9.803 | 6,171 | -11,221 | 0.02% | 60,496 |
| 2017-09-20 | 2017-09-18 | 9.090 | 17,392 | +5,610 | 0.06% | 158,100 |
| 2017-09-19 | 2017-09-15 | 8.377 | 11,782 | -81,630 | 0.04% | 98,703 |
| 2017-09-06 | 2017-09-04 | 7.575 | 93,412 | +14,026 | 0.35% | 707,625 |
| 2017-07-31 | 2017-07-27 | 5.258 | 79,386 | -3,927 | 0.29% | 417,424 |
| 2017-07-20 | 2017-07-18 | 4.813 | 83,313 | +561 | 0.31% | 400,948 |
| 2017-06-01 | 2017-05-29 | 7.754 | 82,752 | +5,610 | 0.31% | 641,622 |
| 2017-05-26 | 2017-05-24 | 8.021 | 77,142 | -2,805 | 0.29% | 618,750 |
| 2017-05-19 | 2017-05-17 | 6.417 | 79,947 | +14,026 | 0.30% | 512,999 |
| 2017-05-09 | 2017-05-05 | 6.773 | 65,921 | +2,244 | 0.24% | 446,498 |
| 2017-05-04 | 2017-04-28 | 6.951 | 63,677 | +56,945 | 0.24% | 442,648 |
| 2017-04-28 | 2017-04-26 | 6.595 | 6,732 | -10,660 | 0.02% | 44,397 |
| 2016-11-29 | 2016-11-25 | 7.754 | 17,392 | +3,927 | 0.06% | 134,850 |
| 2016-11-28 | 2016-11-24 | 7.575 | 13,465 | -11,220 | 0.05% | 102,002 |
| 2016-11-17 | 2016-11-15 | 6.417 | 24,685 | -281 | 0.09% | 158,397 |
| 2016-11-09 | 2016-11-07 | 6.238 | 24,966 | -7,574 | 0.09% | 155,750 |
| 2016-11-08 | 2016-11-04 | 6.238 | 32,540 | -17,392 | 0.12% | 203,001 |
| 2016-10-28 | 2016-10-26 | 6.417 | 49,932 | -30,296 | 0.19% | 320,400 |
| 2016-10-27 | 2016-10-25 | 6.684 | 80,228 | -841 | 0.30% | 536,252 |
| 2016-10-26 | 2016-10-24 | 6.684 | 81,069 | -5,611 | 0.30% | 541,873 |
| 2016-09-13 | 2016-09-09 | 6.506 | 86,680 | -10,659 | 0.32% | 563,928 |
| 2016-09-12 | 2016-09-08 | 6.506 | 97,339 | -561 | 0.36% | 633,274 |
| 2016-09-09 | 2016-09-07 | 6.595 | 97,900 | +5,610 | 0.36% | 645,648 |
| 2016-09-08 | 2016-09-06 | 6.773 | 92,290 | -28,052 | 0.34% | 625,101 |
| 2016-09-07 | 2016-09-05 | 6.506 | 120,342 | +64,239 | 0.45% | 782,928 |
| 2016-08-23 | 2016-08-19 | 5.169 | 56,103 | +28,051 | 0.21% | 289,999 |
| 2016-08-10 | 2016-08-08 | 5.615 | 28,052 | -561 | 0.10% | 157,502 |
| 2016-08-08 | 2016-08-04 | 4.991 | 28,613 | -5,610 | 0.11% | 142,802 |
| 2016-08-03 | 2016-07-29 | 4.813 | 34,223 | +5,610 | 0.13% | 164,700 |
| 2016-08-01 | 2016-07-28 | 4.991 | 28,613 | -280 | 0.11% | 142,802 |
| 2016-07-25 | 2016-07-21 | 5.436 | 28,893 | -7,855 | 0.11% | 157,074 |
| 2016-07-22 | 2016-07-20 | 5.436 | 36,748 | +2,806 | 0.14% | 199,777 |
| 2016-07-19 | 2016-07-15 | 5.080 | 33,942 | +5,610 | 0.13% | 172,423 |
| 2016-06-27 | 2016-06-23 | 6.060 | 28,332 | -1,122 | 0.11% | 171,699 |
| 2016-06-20 | 2016-06-16 | 6.238 | 29,454 | +5,610 | 0.11% | 183,749 |
| 2016-06-16 | 2016-06-14 | 6.773 | 23,844 | +5,610 | 0.09% | 161,501 |
| 2016-06-13 | 2016-06-08 | 7.130 | 18,234 | -7,854 | 0.07% | 130,003 |
| 2016-06-10 | 2016-06-07 | 6.595 | 26,088 | +6,171 | 0.10% | 172,050 |
| 2016-06-08 | 2016-06-06 | 8.199 | 19,917 | +3,647 | 0.07% | 163,303 |
| 2016-06-07 | 2016-06-03 | 8.110 | 16,270 | +4,769 | 0.06% | 131,950 |
| 2016-06-06 | 2016-06-02 | 8.912 | 11,501 | +2,244 | 0.04% | 102,498 |
| 2016-06-03 | 2016-06-01 | 12.477 | 9,257 | +3,927 | 0.03% | 115,499 |
| 2016-06-02 | 2016-05-31 | 18.003 | 5,330 | +1,964 | 0.02% | 95,953 |
| 2016-06-01 | 2016-05-30 | 22.815 | 3,366 | 0.01% | 76,796 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy