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 | 4.110 | 19,000 | +0 | 0.03% | 78,090 |
| 2025-10-13 | 2025-10-09 | 4.010 | 19,000 | +0 | 0.03% | 76,190 |
| 2025-10-10 | 2025-10-08 | 4.180 | 19,000 | +0 | 0.03% | 79,420 |
| 2025-10-09 | 2025-10-06 | 4.090 | 19,000 | +0 | 0.03% | 77,710 |
| 2025-10-08 | 2025-10-03 | 4.070 | 19,000 | +0 | 0.03% | 77,330 |
| 2025-10-06 | 2025-10-02 | 4.200 | 19,000 | +0 | 0.03% | 79,800 |
| 2025-10-03 | 2025-09-30 | 4.500 | 19,000 | +0 | 0.03% | 85,500 |
| 2025-10-02 | 2025-09-29 | 4.400 | 19,000 | +0 | 0.03% | 83,600 |
| 2025-09-30 | 2025-09-26 | 4.100 | 19,000 | +0 | 0.03% | 77,900 |
| 2025-09-29 | 2025-09-25 | 4.100 | 19,000 | +0 | 0.03% | 77,900 |
| 2025-09-26 | 2025-09-24 | 3.980 | 19,000 | +0 | 0.03% | 75,620 |
| 2025-09-25 | 2025-09-23 | 4.160 | 19,000 | -750 | 0.03% | 79,040 |
| 2025-08-22 | 2025-08-20 | 4.510 | 19,750 | +10,000 | 0.04% | 89,072 |
| 2025-07-30 | 2025-07-28 | 1.900 | 9,750 | -15,000 | 0.02% | 18,525 |
| 2025-07-28 | 2025-07-24 | 2.240 | 24,750 | +15,000 | 0.04% | 55,440 |
| 2023-09-11 | 2023-09-06 | 0.440 | 9,750 | +815 | 0.04% | 4,289 |
| 2023-09-07 | 2023-09-05 | 0.440 | 8,935 | -1,705 | 0.04% | 3,930 |
| 2023-02-10 | 2023-02-08 | 0.770 | 10,640 | +1,091 | 0.04% | 8,190 |
| 2021-08-06 | 2021-08-04 | 1.283 | 9,549 | -10,639 | 0.04% | 12,250 |
| 2021-03-15 | 2021-03-11 | 1.485 | 20,188 | -2,183 | 0.08% | 29,969 |
| 2021-02-05 | 2021-02-03 | 1.173 | 22,371 | -4,092 | 0.09% | 26,240 |
| 2020-06-04 | 2020-06-02 | 1.136 | 26,463 | +545 | 0.11% | 30,070 |
| 2020-04-09 | 2020-04-07 | 1.576 | 25,918 | -12,004 | 0.11% | 40,851 |
| 2020-03-24 | 2020-03-20 | 1.778 | 37,922 | -545 | 0.16% | 67,416 |
| 2020-02-13 | 2020-02-11 | 2.016 | 38,467 | +8,184 | 0.16% | 77,549 |
| 2019-04-16 | 2019-04-12 | 5.498 | 30,283 | +5,457 | 0.12% | 166,501 |
| 2019-04-08 | 2019-04-03 | 3.684 | 24,826 | +2,182 | 0.10% | 91,454 |
| 2019-03-18 | 2019-03-14 | 4.765 | 22,644 | +2,728 | 0.09% | 107,901 |
| 2019-03-15 | 2019-03-13 | 5.040 | 19,916 | -5,456 | 0.08% | 100,377 |
| 2019-03-12 | 2019-03-08 | 5.590 | 25,372 | +2,728 | 0.10% | 141,825 |
| 2019-02-28 | 2019-02-26 | 6.140 | 22,644 | +5,456 | 0.09% | 139,026 |
| 2019-02-25 | 2019-02-21 | 6.048 | 17,188 | -818 | 0.07% | 103,953 |
| 2019-02-13 | 2019-02-11 | 6.140 | 18,006 | +5,456 | 0.07% | 110,550 |
| 2019-02-11 | 2019-02-04 | 5.865 | 12,550 | -4,910 | 0.05% | 73,602 |
| 2019-02-01 | 2019-01-30 | 6.415 | 17,460 | +2,182 | 0.07% | 111,998 |
| 2019-01-31 | 2019-01-29 | 6.048 | 15,278 | +5,457 | 0.06% | 92,401 |
| 2019-01-25 | 2019-01-23 | 7.423 | 9,821 | -65,477 | 0.04% | 72,897 |
| 2019-01-24 | 2019-01-22 | 7.606 | 75,298 | +65,477 | 0.31% | 572,703 |
| 2019-01-23 | 2019-01-21 | 7.789 | 9,821 | +1,636 | 0.04% | 76,497 |
| 2019-01-22 | 2019-01-18 | 13.562 | 8,185 | +8,185 | 0.03% | 111,006 |
| 2019-01-16 | 2019-01-14 | 23.642 | 0 | -818 | ||
| 2019-01-07 | 2019-01-03 | 29.507 | 818 | +818 | 0.00% | 24,137 |
| 2018-11-23 | 2018-11-21 | 18.144 | 0 | -2,183 | ||
| 2018-06-25 | 2018-06-21 | 30.057 | 2,183 | -1,636 | 0.01% | 65,614 |
| 2018-06-22 | 2018-06-20 | 24.559 | 3,819 | +1,636 | 0.02% | 93,789 |
| 2018-03-08 | 2018-03-06 | 21.993 | 2,183 | +2,183 | 0.01% | 48,010 |
| 2017-11-07 | 2017-11-03 | 33.539 | 0 | -546 | ||
| 2017-11-01 | 2017-10-30 | 38.121 | 546 | +546 | 0.00% | 20,814 |
| 2017-10-13 | 2017-10-11 | 42.153 | 0 | -546 | ||
| 2017-10-12 | 2017-10-10 | 45.818 | 546 | +546 | 0.00% | 25,017 |
| 2017-10-03 | 2017-09-28 | 201.233 | 0 | -546 | ||
| 2017-09-29 | 2017-09-27 | 204.532 | 546 | -545 | 0.00% | 111,675 |
| 2017-09-15 | 2017-09-13 | 73.309 | 1,091 | +1,091 | 0.00% | 79,980 |
| 2017-07-20 | 2017-07-18 | 49.484 | 0 | -2,183 | ||
| 2017-01-11 | 2017-01-09 | 51.316 | 2,183 | -272 | 0.01% | 112,024 |
| 2016-07-21 | 2016-07-19 | 29.690 | 2,455 | +1,637 | 0.01% | 72,889 |
| 2016-07-13 | 2016-07-11 | 57.731 | 818 | 0.00% | 47,224 |
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