History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-10 | 1.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.090 | 0 | -81,000 | ||
| 2025-05-23 | 2025-05-21 | 1.090 | 81,000 | -45,000 | 0.02% | 88,290 |
| 2025-02-24 | 2025-02-20 | 0.700 | 126,000 | -75,000 | 0.03% | 88,200 |
| 2025-02-21 | 2025-02-19 | 0.680 | 201,000 | +36,000 | 0.05% | 136,680 |
| 2025-02-20 | 2025-02-18 | 0.730 | 165,000 | -30,000 | 0.04% | 120,450 |
| 2025-02-14 | 2025-02-12 | 0.660 | 195,000 | -9,000 | 0.05% | 128,700 |
| 2025-02-10 | 2025-02-06 | 0.700 | 204,000 | +9,000 | 0.05% | 142,800 |
| 2025-02-06 | 2025-02-04 | 0.720 | 195,000 | -27,000 | 0.05% | 140,400 |
| 2025-01-24 | 2025-01-22 | 0.630 | 222,000 | -6,000 | 0.05% | 139,860 |
| 2025-01-23 | 2025-01-21 | 0.610 | 228,000 | -9,000 | 0.06% | 139,080 |
| 2025-01-02 | 2024-12-27 | 0.570 | 237,000 | -12,000 | 0.06% | 135,090 |
| 2024-11-13 | 2024-11-11 | 0.450 | 249,000 | -18,000 | 0.06% | 112,050 |
| 2024-11-07 | 2024-11-05 | 0.420 | 267,000 | -45,000 | 0.07% | 112,140 |
| 2024-10-24 | 2024-10-22 | 0.415 | 312,000 | +75,000 | 0.08% | 129,480 |
| 2024-10-23 | 2024-10-21 | 0.430 | 237,000 | +33,000 | 0.06% | 101,910 |
| 2024-10-22 | 2024-10-18 | 0.365 | 204,000 | +39,000 | 0.05% | 74,460 |
| 2024-08-16 | 2024-08-14 | 0.540 | 165,000 | -453,000 | 0.04% | 89,100 |
| 2024-08-13 | 2024-08-09 | 0.650 | 618,000 | -6,000 | 0.15% | 401,700 |
| 2024-01-12 | 2024-01-10 | 0.430 | 624,000 | -3,000 | 0.15% | 268,320 |
| 2023-08-22 | 2023-08-18 | 0.260 | 627,000 | -12,000 | 0.15% | 163,020 |
| 2022-09-16 | 2022-09-14 | 0.350 | 639,000 | -129,000 | 0.16% | 223,650 |
| 2022-09-15 | 2022-09-13 | 0.350 | 768,000 | -5,157,000 | 0.19% | 268,800 |
| 2022-09-09 | 2022-09-07 | 0.300 | 5,925,000 | -90,000 | 1.47% | 1,777,500 |
| 2022-09-08 | 2022-09-06 | 0.305 | 6,015,000 | -165,000 | 1.49% | 1,834,575 |
| 2022-09-05 | 2022-09-01 | 0.300 | 6,180,000 | -300,000 | 1.53% | 1,854,000 |
| 2022-09-01 | 2022-08-30 | 0.310 | 6,480,000 | -6,000 | 1.61% | 2,008,800 |
| 2022-08-31 | 2022-08-29 | 0.300 | 6,486,000 | -300,000 | 1.61% | 1,945,800 |
| 2022-08-29 | 2022-08-25 | 0.300 | 6,786,000 | -162,000 | 1.68% | 2,035,800 |
| 2022-08-24 | 2022-08-22 | 0.340 | 6,948,000 | -60,000 | 1.72% | 2,362,320 |
| 2022-08-22 | 2022-08-18 | 0.375 | 7,008,000 | -51,000 | 1.74% | 2,628,000 |
| 2022-08-19 | 2022-08-17 | 0.275 | 7,059,000 | -90,000 | 1.75% | 1,941,225 |
| 2022-08-17 | 2022-08-15 | 0.270 | 7,149,000 | -150,000 | 1.77% | 1,930,230 |
| 2022-08-15 | 2022-08-11 | 0.305 | 7,299,000 | -168,000 | 1.81% | 2,226,195 |
| 2022-07-18 | 2022-07-14 | 0.330 | 7,467,000 | -4,701,000 | 1.85% | 2,464,110 |
| 2022-07-11 | 2022-07-07 | 0.280 | 12,168,000 | -366,000 | 3.02% | 3,407,040 |
| 2022-06-21 | 2022-06-17 | 0.305 | 12,534,000 | -132,000 | 3.11% | 3,822,870 |
| 2022-06-13 | 2022-06-09 | 0.325 | 12,666,000 | -21,000 | 3.14% | 4,116,450 |
| 2022-05-19 | 2022-05-17 | 0.335 | 12,687,000 | -15,000 | 3.15% | 4,250,145 |
| 2022-05-03 | 2022-04-28 | 0.375 | 12,702,000 | -9,000 | 3.15% | 4,763,250 |
| 2022-04-25 | 2022-04-21 | 0.365 | 12,711,000 | -108,000 | 3.15% | 4,639,515 |
| 2022-03-24 | 2022-03-22 | 0.400 | 12,819,000 | -27,000 | 3.18% | 5,127,600 |
| 2022-03-22 | 2022-03-18 | 0.400 | 12,846,000 | -30,000 | 3.19% | 5,138,400 |
| 2021-11-16 | 2021-11-12 | 0.420 | 12,876,000 | -15,000 | 3.20% | 5,407,920 |
| 2021-11-15 | 2021-11-11 | 0.420 | 12,891,000 | -132,000 | 3.20% | 5,414,220 |
| 2021-11-08 | 2021-11-04 | 0.440 | 13,023,000 | -60,000 | 3.23% | 5,730,120 |
| 2021-11-05 | 2021-11-03 | 0.440 | 13,083,000 | -180,000 | 3.25% | 5,756,520 |
| 2021-10-22 | 2021-10-20 | 0.420 | 13,263,000 | -120,000 | 3.29% | 5,570,460 |
| 2021-10-20 | 2021-10-18 | 0.420 | 13,383,000 | -120,000 | 3.32% | 5,620,860 |
| 2021-10-19 | 2021-10-15 | 0.420 | 13,503,000 | -300,000 | 3.35% | 5,671,260 |
| 2021-09-30 | 2021-09-28 | 0.350 | 13,803,000 | -120,000 | 3.43% | 4,831,050 |
| 2021-09-29 | 2021-09-27 | 0.350 | 13,923,000 | -120,000 | 3.46% | 4,873,050 |
| 2021-09-02 | 2021-08-31 | 0.420 | 14,043,000 | -120,000 | 3.49% | 5,898,060 |
| 2021-09-01 | 2021-08-30 | 0.410 | 14,163,000 | -180,000 | 3.52% | 5,806,830 |
| 2021-07-30 | 2021-07-28 | 0.380 | 14,343,000 | -18,000 | 3.56% | 5,450,340 |
| 2021-07-02 | 2021-06-29 | 0.485 | 14,361,000 | -300,000 | 3.56% | 6,965,085 |
| 2021-06-29 | 2021-06-25 | 0.480 | 14,661,000 | -690,000 | 3.64% | 7,037,280 |
| 2021-06-28 | 2021-06-24 | 0.490 | 15,351,000 | -78,000 | 3.81% | 7,521,990 |
| 2021-06-25 | 2021-06-23 | 0.465 | 15,429,000 | -816,000 | 3.83% | 7,174,485 |
| 2021-06-22 | 2021-06-18 | 0.495 | 16,245,000 | -165,000 | 4.03% | 8,041,275 |
| 2021-06-18 | 2021-06-16 | 0.475 | 16,410,000 | -426,000 | 4.07% | 7,794,750 |
| 2021-06-16 | 2021-06-11 | 0.510 | 16,836,000 | +225,000 | 4.18% | 8,586,360 |
| 2021-02-24 | 2021-02-22 | 0.370 | 16,611,000 | +69,000 | 4.17% | 6,146,070 |
| 2021-02-01 | 2021-01-28 | 0.450 | 16,542,000 | -30,000 | 4.14% | 7,443,900 |
| 2020-12-29 | 2020-12-24 | 0.250 | 16,572,000 | +30,000 | 4.15% | 4,143,000 |
| 2020-10-23 | 2020-10-21 | 0.240 | 16,542,000 | -30,000 | 4.14% | 3,970,080 |
| 2019-01-11 | 2019-01-09 | 0.475 | 16,572,000 | +300,000 | 4.15% | 7,871,700 |
| 2018-10-03 | 2018-09-28 | 0.540 | 16,272,000 | -15,000 | 4.08% | 8,786,880 |
| 2018-07-26 | 2018-07-24 | 0.600 | 16,287,000 | -30,000 | 4.08% | 9,772,200 |
| 2018-07-03 | 2018-06-28 | 0.620 | 16,317,000 | -9,000 | 4.09% | 10,116,540 |
| 2017-11-30 | 2017-11-28 | 0.680 | 16,326,000 | -63,000 | 4.09% | 11,101,680 |
| 2017-11-20 | 2017-11-16 | 0.730 | 16,389,000 | -51,000 | 4.11% | 11,963,970 |
| 2017-11-17 | 2017-11-15 | 0.750 | 16,440,000 | +9,000 | 4.12% | 12,330,000 |
| 2017-11-16 | 2017-11-14 | 0.760 | 16,431,000 | +42,000 | 4.12% | 12,487,560 |
| 2017-11-10 | 2017-11-08 | 0.630 | 16,389,000 | -42,000 | 4.11% | 10,325,070 |
| 2017-10-11 | 2017-10-09 | 0.630 | 16,431,000 | -3,000 | 4.12% | 10,351,530 |
| 2017-08-10 | 2017-08-08 | 0.590 | 16,434,000 | -12,000 | 4.12% | 9,696,060 |
| 2017-07-07 | 2017-07-05 | 0.610 | 16,446,000 | +15,687,000 | 4.12% | 10,032,060 |
| 2017-07-05 | 2017-07-03 | 0.620 | 759,000 | +432,000 | 0.19% | 470,580 |
| 2017-06-30 | 2017-06-28 | 0.540 | 327,000 | -150,000 | 0.08% | 176,580 |
| 2017-06-19 | 2017-06-15 | 0.485 | 477,000 | +150,000 | 0.12% | 231,345 |
| 2017-05-08 | 2017-05-04 | 0.445 | 327,000 | +12,000 | 0.08% | 145,515 |
| 2017-04-07 | 2017-04-05 | 0.370 | 315,000 | +60,000 | 0.08% | 116,550 |
| 2017-04-03 | 2017-03-30 | 0.360 | 255,000 | -63,000 | 0.06% | 91,800 |
| 2017-02-20 | 2017-02-16 | 0.460 | 318,000 | +21,000 | 0.08% | 146,280 |
| 2017-02-10 | 2017-02-08 | 0.485 | 297,000 | +27,000 | 0.07% | 144,045 |
| 2017-02-06 | 2017-02-02 | 0.510 | 270,000 | +96,000 | 0.07% | 137,700 |
| 2017-02-03 | 2017-02-01 | 0.510 | 174,000 | +51,000 | 0.04% | 88,740 |
| 2017-01-16 | 2017-01-12 | 0.520 | 123,000 | +45,000 | 0.03% | 63,960 |
| 2017-01-12 | 2017-01-10 | 0.510 | 78,000 | +9,000 | 0.02% | 39,780 |
| 2017-01-10 | 2017-01-06 | 0.540 | 69,000 | -99,000 | 0.02% | 37,260 |
| 2017-01-03 | 2016-12-29 | 0.560 | 168,000 | -30,000 | 0.04% | 94,080 |
| 2016-12-28 | 2016-12-22 | 0.610 | 198,000 | -60,000 | 0.05% | 120,780 |
| 2016-12-23 | 2016-12-21 | 0.600 | 258,000 | -90,000 | 0.06% | 154,800 |
| 2016-12-22 | 2016-12-20 | 0.630 | 348,000 | +330,000 | 0.09% | 219,240 |
| 2016-12-20 | 2016-12-16 | 0.600 | 18,000 | 0.00% | 10,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy