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 | 0.121 | 16,000 | +0 | 0.00% | 1,936 |
| 2025-10-13 | 2025-10-09 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-10-10 | 2025-10-08 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-10-09 | 2025-10-06 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-10-08 | 2025-10-03 | 0.135 | 16,000 | +0 | 0.00% | 2,160 |
| 2025-10-06 | 2025-10-02 | 0.135 | 16,000 | +0 | 0.00% | 2,160 |
| 2025-10-03 | 2025-09-30 | 0.128 | 16,000 | +0 | 0.00% | 2,048 |
| 2025-10-02 | 2025-09-29 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-09-30 | 2025-09-26 | 0.109 | 16,000 | +0 | 0.00% | 1,744 |
| 2025-09-29 | 2025-09-25 | 0.109 | 16,000 | +0 | 0.00% | 1,744 |
| 2025-09-26 | 2025-09-24 | 0.109 | 16,000 | +0 | 0.00% | 1,744 |
| 2025-09-25 | 2025-09-23 | 0.109 | 16,000 | +0 | 0.00% | 1,744 |
| 2025-09-24 | 2025-09-22 | 0.110 | 16,000 | +0 | 0.00% | 1,760 |
| 2025-09-23 | 2025-09-19 | 0.110 | 16,000 | +0 | 0.00% | 1,760 |
| 2025-09-22 | 2025-09-18 | 0.110 | 16,000 | +0 | 0.00% | 1,760 |
| 2025-09-19 | 2025-09-17 | 0.108 | 16,000 | +0 | 0.00% | 1,728 |
| 2025-09-18 | 2025-09-16 | 0.108 | 16,000 | +0 | 0.00% | 1,728 |
| 2025-09-17 | 2025-09-15 | 0.108 | 16,000 | +0 | 0.00% | 1,728 |
| 2025-09-16 | 2025-09-12 | 0.105 | 16,000 | +0 | 0.00% | 1,680 |
| 2025-09-15 | 2025-09-11 | 0.105 | 16,000 | +0 | 0.00% | 1,680 |
| 2025-09-12 | 2025-09-10 | 0.119 | 16,000 | +0 | 0.00% | 1,904 |
| 2025-09-11 | 2025-09-09 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-09-10 | 2025-09-08 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-09-09 | 2025-09-05 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-09-08 | 2025-09-04 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-09-05 | 2025-09-03 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-09-04 | 2025-09-02 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-09-03 | 2025-09-01 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-09-02 | 2025-08-29 | 0.120 | 16,000 | -272,000 | 0.00% | 1,920 |
| 2025-07-25 | 2025-07-23 | 0.099 | 288,000 | +272,000 | 0.03% | 28,512 |
| 2024-05-28 | 2024-05-24 | 0.137 | 16,000 | +503 | 0.00% | 2,197 |
| 2024-04-26 | 2024-04-24 | 0.155 | 15,497 | -7,749 | 0.00% | 2,400 |
| 2023-05-29 | 2023-05-24 | 0.231 | 23,246 | +596 | 0.00% | 5,370 |
| 2022-07-26 | 2022-07-22 | 0.203 | 22,650 | +7,550 | 0.00% | 4,608 |
| 2021-09-02 | 2021-08-31 | 0.168 | 15,100 | -7,550 | 0.00% | 2,544 |
| 2021-08-31 | 2021-08-27 | 0.168 | 22,650 | -37,749 | 0.00% | 3,816 |
| 2021-08-24 | 2021-08-20 | 0.164 | 60,399 | -22,650 | 0.01% | 9,920 |
| 2021-08-10 | 2021-08-06 | 0.139 | 83,049 | -671,939 | 0.01% | 11,528 |
| 2021-01-26 | 2021-01-22 | 0.247 | 754,988 | -60,399 | 0.08% | 186,400 |
| 2020-07-13 | 2020-07-09 | 0.148 | 815,387 | -30,200 | 0.09% | 120,960 |
| 2018-10-15 | 2018-10-11 | 0.334 | 845,587 | +800,288 | 0.09% | 282,240 |
| 2018-09-24 | 2018-09-20 | 0.360 | 45,299 | +30,199 | 0.00% | 16,320 |
| 2017-05-23 | 2017-05-19 | 0.381 | 15,100 | -75,499 | 0.00% | 5,760 |
| 2017-05-10 | 2017-05-08 | 0.387 | 90,599 | +37,750 | 0.01% | 35,040 |
| 2017-05-09 | 2017-05-05 | 0.381 | 52,849 | +37,749 | 0.01% | 20,160 |
| 2017-04-13 | 2017-04-11 | 0.408 | 15,100 | -15,100 | 0.00% | 6,160 |
| 2017-04-03 | 2017-03-30 | 0.397 | 30,200 | -90,598 | 0.00% | 12,000 |
| 2017-03-31 | 2017-03-29 | 0.419 | 120,798 | -67,949 | 0.01% | 50,560 |
| 2017-03-29 | 2017-03-27 | 0.429 | 188,747 | +158,547 | 0.02% | 81,000 |
| 2017-03-21 | 2017-03-17 | 0.408 | 30,200 | +15,100 | 0.00% | 12,320 |
| 2017-03-16 | 2017-03-14 | 0.403 | 15,100 | -30,199 | 0.00% | 6,080 |
| 2017-03-08 | 2017-03-06 | 0.376 | 45,299 | +22,649 | 0.00% | 17,040 |
| 2017-03-03 | 2017-03-01 | 0.376 | 22,650 | +7,550 | 0.00% | 8,520 |
| 2017-02-06 | 2017-02-02 | 0.413 | 15,100 | -22,649 | 0.00% | 6,240 |
| 2016-11-29 | 2016-11-25 | 0.419 | 37,749 | -30,200 | 0.00% | 15,800 |
| 2016-11-23 | 2016-11-21 | 0.450 | 67,949 | +7,550 | 0.01% | 30,600 |
| 2016-10-24 | 2016-10-19 | 0.456 | 60,399 | +22,650 | 0.01% | 27,520 |
| 2016-10-17 | 2016-10-13 | 0.419 | 37,749 | -75,499 | 0.00% | 15,800 |
| 2016-10-11 | 2016-10-06 | 0.392 | 113,248 | +37,749 | 0.01% | 44,400 |
| 2016-10-06 | 2016-10-04 | 0.381 | 75,499 | +37,750 | 0.01% | 28,800 |
| 2016-10-05 | 2016-10-03 | 0.381 | 37,749 | +37,749 | 0.00% | 14,400 |
| 2016-09-13 | 2016-09-09 | 0.424 | 0 | -37,749 | ||
| 2016-08-17 | 2016-08-15 | 0.472 | 37,749 | -226,497 | 0.00% | 17,800 |
| 2016-08-15 | 2016-08-11 | 0.493 | 264,246 | -37,749 | 0.03% | 130,200 |
| 2016-08-11 | 2016-08-09 | 0.498 | 301,995 | -98,149 | 0.03% | 150,400 |
| 2016-07-29 | 2016-07-27 | 0.434 | 400,144 | +7,550 | 0.04% | 173,840 |
| 2016-07-28 | 2016-07-26 | 0.445 | 392,594 | -90,598 | 0.04% | 174,720 |
| 2016-07-25 | 2016-07-21 | 0.461 | 483,192 | -105,699 | 0.05% | 222,720 |
| 2016-07-22 | 2016-07-20 | 0.487 | 588,891 | +30,200 | 0.06% | 287,040 |
| 2016-07-21 | 2016-07-19 | 0.519 | 558,691 | +234,046 | 0.06% | 290,080 |
| 2016-07-19 | 2016-07-15 | 0.392 | 324,645 | +7,550 | 0.03% | 127,280 |
| 2016-07-15 | 2016-07-13 | 0.366 | 317,095 | +15,100 | 0.03% | 115,920 |
| 2016-07-13 | 2016-07-11 | 0.419 | 301,995 | +264,246 | 0.03% | 126,400 |
| 2016-07-12 | 2016-07-08 | 0.461 | 37,749 | 0.00% | 17,400 |
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