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 | 1.080 | 22,400 | +0 | 0.05% | 24,192 |
| 2025-10-13 | 2025-10-09 | 1.120 | 22,400 | +0 | 0.05% | 25,088 |
| 2025-10-10 | 2025-10-08 | 1.190 | 22,400 | +0 | 0.05% | 26,656 |
| 2025-10-09 | 2025-10-06 | 1.310 | 22,400 | +0 | 0.05% | 29,344 |
| 2025-10-08 | 2025-10-03 | 1.180 | 22,400 | +0 | 0.05% | 26,432 |
| 2025-10-06 | 2025-10-02 | 1.050 | 22,400 | +0 | 0.05% | 23,520 |
| 2025-10-03 | 2025-09-30 | 1.050 | 22,400 | +0 | 0.05% | 23,520 |
| 2025-10-02 | 2025-09-29 | 1.070 | 22,400 | +0 | 0.05% | 23,968 |
| 2025-09-30 | 2025-09-26 | 1.120 | 22,400 | +0 | 0.05% | 25,088 |
| 2025-09-29 | 2025-09-25 | 1.100 | 22,400 | +0 | 0.05% | 24,640 |
| 2025-09-26 | 2025-09-24 | 1.200 | 22,400 | +0 | 0.05% | 26,880 |
| 2025-09-25 | 2025-09-23 | 1.130 | 22,400 | +0 | 0.05% | 25,312 |
| 2025-09-24 | 2025-09-22 | 1.090 | 22,400 | +0 | 0.05% | 24,416 |
| 2025-09-23 | 2025-09-19 | 0.960 | 22,400 | +0 | 0.05% | 21,504 |
| 2025-09-22 | 2025-09-18 | 0.960 | 22,400 | +0 | 0.05% | 21,504 |
| 2025-09-19 | 2025-09-17 | 0.970 | 22,400 | +0 | 0.05% | 21,728 |
| 2025-09-18 | 2025-09-16 | 0.960 | 22,400 | +0 | 0.05% | 21,504 |
| 2025-09-17 | 2025-09-15 | 0.960 | 22,400 | +0 | 0.05% | 21,504 |
| 2025-09-16 | 2025-09-12 | 1.020 | 22,400 | +0 | 0.05% | 22,848 |
| 2025-09-15 | 2025-09-11 | 1.020 | 22,400 | +0 | 0.05% | 22,848 |
| 2025-09-12 | 2025-09-10 | 1.030 | 22,400 | +0 | 0.05% | 23,072 |
| 2025-09-11 | 2025-09-09 | 1.030 | 22,400 | +0 | 0.05% | 23,072 |
| 2025-09-10 | 2025-09-08 | 0.900 | 22,400 | +0 | 0.05% | 20,160 |
| 2025-09-09 | 2025-09-05 | 1.000 | 22,400 | +0 | 0.05% | 22,400 |
| 2025-09-08 | 2025-09-04 | 0.950 | 22,400 | +0 | 0.05% | 21,280 |
| 2025-09-05 | 2025-09-03 | 0.950 | 22,400 | +0 | 0.05% | 21,280 |
| 2025-09-04 | 2025-09-02 | 0.950 | 22,400 | +0 | 0.05% | 21,280 |
| 2025-09-03 | 2025-09-01 | 0.950 | 22,400 | +0 | 0.05% | 21,280 |
| 2025-09-02 | 2025-08-29 | 0.950 | 22,400 | +0 | 0.05% | 21,280 |
| 2025-09-01 | 2025-08-28 | 0.950 | 22,400 | +0 | 0.05% | 21,280 |
| 2025-08-29 | 2025-08-27 | 0.950 | 22,400 | +0 | 0.05% | 21,280 |
| 2025-08-28 | 2025-08-26 | 0.950 | 22,400 | +0 | 0.05% | 21,280 |
| 2025-08-27 | 2025-08-25 | 1.030 | 22,400 | +0 | 0.05% | 23,072 |
| 2025-08-26 | 2025-08-22 | 1.030 | 22,400 | +0 | 0.05% | 23,072 |
| 2025-08-25 | 2025-08-21 | 1.030 | 22,400 | +0 | 0.05% | 23,072 |
| 2025-08-22 | 2025-08-20 | 1.030 | 22,400 | +0 | 0.05% | 23,072 |
| 2025-08-21 | 2025-08-19 | 1.070 | 22,400 | +0 | 0.05% | 23,968 |
| 2025-08-20 | 2025-08-18 | 1.100 | 22,400 | +0 | 0.05% | 24,640 |
| 2025-08-19 | 2025-08-15 | 1.190 | 22,400 | +0 | 0.05% | 26,656 |
| 2025-08-18 | 2025-08-14 | 1.300 | 22,400 | +0 | 0.05% | 29,120 |
| 2025-08-15 | 2025-08-13 | 1.350 | 22,400 | +0 | 0.05% | 30,240 |
| 2025-08-14 | 2025-08-12 | 1.350 | 22,400 | +0 | 0.05% | 30,240 |
| 2025-08-13 | 2025-08-11 | 1.350 | 22,400 | +0 | 0.05% | 30,240 |
| 2025-08-12 | 2025-08-08 | 1.350 | 22,400 | +0 | 0.05% | 30,240 |
| 2025-08-11 | 2025-08-07 | 1.350 | 22,400 | +0 | 0.05% | 30,240 |
| 2025-08-08 | 2025-08-06 | 1.150 | 22,400 | +0 | 0.05% | 25,760 |
| 2025-08-07 | 2025-08-05 | 1.060 | 22,400 | +0 | 0.05% | 23,744 |
| 2025-08-06 | 2025-08-04 | 1.180 | 22,400 | +0 | 0.05% | 26,432 |
| 2025-08-05 | 2025-08-01 | 0.880 | 22,400 | +0 | 0.05% | 19,712 |
| 2025-08-04 | 2025-07-31 | 0.920 | 22,400 | +0 | 0.05% | 20,608 |
| 2025-08-01 | 2025-07-30 | 0.920 | 22,400 | +0 | 0.05% | 20,608 |
| 2025-07-31 | 2025-07-29 | 0.920 | 22,400 | +0 | 0.05% | 20,608 |
| 2025-07-30 | 2025-07-28 | 0.920 | 22,400 | +0 | 0.05% | 20,608 |
| 2025-07-29 | 2025-07-25 | 0.920 | 22,400 | +0 | 0.05% | 20,608 |
| 2025-07-28 | 2025-07-24 | 0.920 | 22,400 | +0 | 0.05% | 20,608 |
| 2025-07-25 | 2025-07-23 | 0.920 | 22,400 | +0 | 0.05% | 20,608 |
| 2025-07-24 | 2025-07-22 | 0.950 | 22,400 | +0 | 0.05% | 21,280 |
| 2025-07-23 | 2025-07-21 | 1.170 | 22,400 | +0 | 0.05% | 26,208 |
| 2025-07-22 | 2025-07-18 | 1.170 | 22,400 | +0 | 0.05% | 26,208 |
| 2025-07-21 | 2025-07-17 | 1.170 | 22,400 | +0 | 0.05% | 26,208 |
| 2025-07-18 | 2025-07-16 | 1.170 | 22,400 | +0 | 0.05% | 26,208 |
| 2025-07-17 | 2025-07-15 | 1.190 | 22,400 | +0 | 0.05% | 26,656 |
| 2025-07-16 | 2025-07-14 | 1.190 | 22,400 | +0 | 0.05% | 26,656 |
| 2025-07-15 | 2025-07-11 | 1.190 | 22,400 | +0 | 0.05% | 26,656 |
| 2025-07-14 | 2025-07-10 | 1.100 | 22,400 | +0 | 0.05% | 24,640 |
| 2025-07-11 | 2025-07-09 | 1.100 | 22,400 | +0 | 0.05% | 24,640 |
| 2025-07-10 | 2025-07-08 | 1.100 | 22,400 | +0 | 0.05% | 24,640 |
| 2025-07-09 | 2025-07-07 | 1.190 | 22,400 | +0 | 0.05% | 26,656 |
| 2025-07-08 | 2025-07-04 | 1.190 | 22,400 | +0 | 0.05% | 26,656 |
| 2025-07-07 | 2025-07-03 | 1.200 | 22,400 | +0 | 0.05% | 26,880 |
| 2025-07-04 | 2025-07-02 | 1.000 | 22,400 | +0 | 0.05% | 22,400 |
| 2025-07-03 | 2025-06-30 | 0.930 | 22,400 | +0 | 0.05% | 20,832 |
| 2025-07-02 | 2025-06-27 | 0.940 | 22,400 | +0 | 0.05% | 21,056 |
| 2025-06-30 | 2025-06-26 | 1.100 | 22,400 | +0 | 0.05% | 24,640 |
| 2025-06-27 | 2025-06-25 | 1.100 | 22,400 | +0 | 0.05% | 24,640 |
| 2025-06-26 | 2025-06-24 | 0.990 | 22,400 | +0 | 0.05% | 22,176 |
| 2025-06-25 | 2025-06-23 | 0.710 | 22,400 | +0 | 0.05% | 15,904 |
| 2025-06-24 | 2025-06-20 | 0.710 | 22,400 | +0 | 0.05% | 15,904 |
| 2025-06-23 | 2025-06-19 | 0.810 | 22,400 | +0 | 0.05% | 18,144 |
| 2025-06-20 | 2025-06-18 | 0.840 | 22,400 | +0 | 0.05% | 18,816 |
| 2025-06-19 | 2025-06-17 | 0.840 | 22,400 | +0 | 0.05% | 18,816 |
| 2025-06-18 | 2025-06-16 | 0.840 | 22,400 | +0 | 0.05% | 18,816 |
| 2025-06-17 | 2025-06-13 | 0.840 | 22,400 | +0 | 0.05% | 18,816 |
| 2025-06-16 | 2025-06-12 | 0.840 | 22,400 | +0 | 0.05% | 18,816 |
| 2025-06-13 | 2025-06-11 | 0.840 | 22,400 | +0 | 0.05% | 18,816 |
| 2025-06-12 | 2025-06-10 | 0.840 | 22,400 | +0 | 0.05% | 18,816 |
| 2025-06-11 | 2025-06-09 | 0.840 | 22,400 | +0 | 0.05% | 18,816 |
| 2025-06-10 | 2025-06-06 | 0.840 | 22,400 | +0 | 0.05% | 18,816 |
| 2025-06-09 | 2025-06-05 | 0.840 | 22,400 | +0 | 0.05% | 18,816 |
| 2025-06-06 | 2025-06-04 | 0.840 | 22,400 | +0 | 0.05% | 18,816 |
| 2025-06-05 | 2025-06-03 | 0.840 | 22,400 | +0 | 0.05% | 18,816 |
| 2025-06-04 | 2025-06-02 | 0.840 | 22,400 | +0 | 0.05% | 18,816 |
| 2025-06-03 | 2025-05-30 | 0.840 | 22,400 | +0 | 0.05% | 18,816 |
| 2025-06-02 | 2025-05-29 | 0.840 | 22,400 | +0 | 0.05% | 18,816 |
| 2025-05-30 | 2025-05-28 | 0.840 | 22,400 | +0 | 0.05% | 18,816 |
| 2025-05-29 | 2025-05-27 | 0.900 | 22,400 | +0 | 0.05% | 20,160 |
| 2025-05-28 | 2025-05-26 | 0.980 | 22,400 | +0 | 0.05% | 21,952 |
| 2025-05-27 | 2025-05-23 | 1.110 | 22,400 | +0 | 0.05% | 24,864 |
| 2025-05-26 | 2025-05-22 | 1.230 | 22,400 | +0 | 0.05% | 27,552 |
| 2025-05-23 | 2025-05-21 | 1.120 | 22,400 | +0 | 0.05% | 25,088 |
| 2025-05-22 | 2025-05-20 | 1.120 | 22,400 | +0 | 0.05% | 25,088 |
| 2025-05-21 | 2025-05-19 | 1.120 | 22,400 | +0 | 0.05% | 25,088 |
| 2025-05-20 | 2025-05-16 | 1.210 | 22,400 | +0 | 0.05% | 27,104 |
| 2025-05-19 | 2025-05-15 | 1.240 | 22,400 | +0 | 0.05% | 27,776 |
| 2025-05-16 | 2025-05-14 | 1.250 | 22,400 | +0 | 0.05% | 28,000 |
| 2025-05-15 | 2025-05-13 | 0.950 | 22,400 | +0 | 0.05% | 21,280 |
| 2025-05-14 | 2025-05-12 | 0.990 | 22,400 | +0 | 0.05% | 22,176 |
| 2025-05-13 | 2025-05-09 | 0.990 | 22,400 | +0 | 0.05% | 22,176 |
| 2025-05-12 | 2025-05-08 | 0.990 | 22,400 | +0 | 0.05% | 22,176 |
| 2025-05-09 | 2025-05-07 | 1.290 | 22,400 | +0 | 0.05% | 28,896 |
| 2025-05-08 | 2025-05-06 | 1.290 | 22,400 | +0 | 0.05% | 28,896 |
| 2025-05-07 | 2025-05-02 | 1.290 | 22,400 | +0 | 0.05% | 28,896 |
| 2025-05-06 | 2025-04-30 | 1.300 | 22,400 | +0 | 0.05% | 29,120 |
| 2025-05-02 | 2025-04-29 | 1.450 | 22,400 | +0 | 0.05% | 32,480 |
| 2025-04-30 | 2025-04-28 | 1.050 | 22,400 | +0 | 0.05% | 23,520 |
| 2025-04-29 | 2025-04-25 | 1.100 | 22,400 | +0 | 0.05% | 24,640 |
| 2025-04-28 | 2025-04-24 | 0.760 | 22,400 | +0 | 0.05% | 17,024 |
| 2025-04-25 | 2025-04-23 | 0.620 | 22,400 | +0 | 0.05% | 13,888 |
| 2025-04-24 | 2025-04-22 | 0.580 | 22,400 | +0 | 0.05% | 12,992 |
| 2025-04-23 | 2025-04-17 | 0.550 | 22,400 | +0 | 0.05% | 12,320 |
| 2024-11-28 | 2024-11-26 | 1.150 | 22,400 | -4,000 | 0.05% | 25,760 |
| 2024-11-18 | 2024-11-14 | 1.150 | 26,400 | +6,000 | 0.06% | 30,360 |
| 2024-10-14 | 2024-10-09 | 2.350 | 20,400 | +4,000 | 0.04% | 47,940 |
| 2024-10-10 | 2024-10-08 | 1.900 | 16,400 | +4,000 | 0.03% | 31,160 |
| 2024-10-07 | 2024-10-03 | 2.800 | 12,400 | +4,000 | 0.03% | 34,720 |
| 2021-04-14 | 2021-04-12 | 3.650 | 8,400 | -4,000 | 0.02% | 30,660 |
| 2021-02-01 | 2021-01-28 | 4.000 | 12,400 | -1,200 | 0.03% | 49,600 |
| 2021-01-19 | 2021-01-15 | 4.200 | 13,600 | -1,200 | 0.03% | 57,120 |
| 2021-01-08 | 2021-01-06 | 3.750 | 14,800 | -1,200 | 0.04% | 55,500 |
| 2020-12-11 | 2020-12-09 | 4.000 | 16,000 | -6,800 | 0.04% | 64,000 |
| 2020-11-03 | 2020-10-30 | 4.000 | 22,800 | -4,000 | 0.06% | 91,200 |
| 2020-11-02 | 2020-10-29 | 4.000 | 26,800 | +4,000 | 0.07% | 107,200 |
| 2020-08-13 | 2020-08-11 | 2.774 | 22,800 | -9,661 | 0.06% | 63,256 |
| 2020-05-18 | 2020-05-14 | 2.599 | 32,461 | +5,695 | 0.06% | 84,360 |
| 2020-05-11 | 2020-05-07 | 2.774 | 26,766 | -2,848 | 0.05% | 74,260 |
| 2020-03-20 | 2020-03-18 | 1.756 | 29,614 | +2,848 | 0.05% | 52,001 |
| 2020-01-30 | 2020-01-24 | 2.488 | 26,766 | -5,353 | 0.05% | 66,583 |
| 2019-11-21 | 2019-11-19 | 1.756 | 32,119 | -6,834 | 0.05% | 56,399 |
| 2019-10-21 | 2019-10-17 | 1.112 | 38,953 | +6,834 | 0.06% | 43,320 |
| 2019-03-22 | 2019-03-20 | 3.395 | 32,119 | -3,417 | 0.05% | 109,039 |
| 2018-11-07 | 2018-11-05 | 3.278 | 35,536 | +3,417 | 0.05% | 116,479 |
| 2018-11-05 | 2018-11-01 | 3.453 | 32,119 | +2,050 | 0.05% | 110,919 |
| 2018-07-13 | 2018-07-11 | 4.214 | 30,069 | -684 | 0.04% | 126,719 |
| 2018-06-27 | 2018-06-25 | 5.092 | 30,753 | +6,834 | 0.05% | 156,602 |
| 2018-05-29 | 2018-05-25 | 4.507 | 23,919 | -683 | 0.04% | 107,802 |
| 2018-04-18 | 2018-04-16 | 4.068 | 24,602 | -3,417 | 0.04% | 100,080 |
| 2018-03-22 | 2018-03-20 | 4.244 | 28,019 | -1,367 | 0.04% | 118,900 |
| 2018-03-05 | 2018-03-01 | 4.302 | 29,386 | +1,367 | 0.04% | 126,421 |
| 2018-02-08 | 2018-02-06 | 3.717 | 28,019 | -22,552 | 0.04% | 104,140 |
| 2018-02-07 | 2018-02-05 | 3.951 | 50,571 | -12,301 | 0.07% | 199,801 |
| 2018-01-30 | 2018-01-26 | 4.068 | 62,872 | -2,050 | 0.09% | 255,761 |
| 2018-01-05 | 2018-01-03 | 3.980 | 64,922 | +4,100 | 0.09% | 258,400 |
| 2018-01-04 | 2018-01-02 | 4.273 | 60,822 | +1,367 | 0.09% | 259,881 |
| 2017-12-06 | 2017-12-04 | 4.390 | 59,455 | -6,834 | 0.09% | 261,000 |
| 2017-12-01 | 2017-11-29 | 4.448 | 66,289 | +1,367 | 0.10% | 294,881 |
| 2017-11-06 | 2017-11-02 | 4.653 | 64,922 | +2,050 | 0.09% | 302,100 |
| 2017-11-03 | 2017-11-01 | 4.478 | 62,872 | +36,903 | 0.09% | 281,521 |
| 2017-10-23 | 2017-10-19 | 3.980 | 25,969 | -37,586 | 0.04% | 103,361 |
| 2017-10-18 | 2017-10-16 | 4.478 | 63,555 | -6,834 | 0.09% | 284,579 |
| 2017-10-16 | 2017-10-12 | 4.800 | 70,389 | +49,887 | 0.10% | 337,839 |
| 2017-10-09 | 2017-10-04 | 3.570 | 20,502 | -3,417 | 0.03% | 73,201 |
| 2017-09-12 | 2017-09-08 | 3.658 | 23,919 | -10,250 | 0.04% | 87,501 |
| 2017-08-18 | 2017-08-16 | 3.570 | 34,169 | -3,417 | 0.05% | 121,998 |
| 2017-08-09 | 2017-08-07 | 4.302 | 37,586 | +4,100 | 0.05% | 161,698 |
| 2017-08-03 | 2017-08-01 | 4.361 | 33,486 | -10,251 | 0.05% | 146,020 |
| 2017-07-24 | 2017-07-20 | 4.478 | 43,737 | -12,301 | 0.06% | 195,840 |
| 2017-07-20 | 2017-07-18 | 4.624 | 56,038 | +6,834 | 0.08% | 259,120 |
| 2017-07-14 | 2017-07-12 | 4.653 | 49,204 | +12,301 | 0.07% | 228,960 |
| 2017-07-13 | 2017-07-11 | 4.478 | 36,903 | -3,417 | 0.05% | 165,240 |
| 2017-07-11 | 2017-07-07 | 5.122 | 40,320 | +3,417 | 0.06% | 206,500 |
| 2017-07-10 | 2017-07-06 | 5.385 | 36,903 | -9,568 | 0.05% | 198,720 |
| 2017-07-06 | 2017-07-04 | 5.502 | 46,471 | +9,568 | 0.07% | 255,683 |
| 2017-07-04 | 2017-06-30 | 5.648 | 36,903 | +6,834 | 0.05% | 208,440 |
| 2017-06-30 | 2017-06-28 | 5.765 | 30,069 | -2,050 | 0.04% | 173,359 |
| 2017-06-29 | 2017-06-27 | 6.000 | 32,119 | -25,969 | 0.05% | 192,698 |
| 2017-06-28 | 2017-06-26 | 6.643 | 58,088 | +2,733 | 0.08% | 385,899 |
| 2017-06-27 | 2017-06-23 | 7.170 | 55,355 | -23,918 | 0.08% | 396,903 |
| 2017-06-19 | 2017-06-15 | 7.199 | 79,273 | -10,251 | 0.12% | 570,718 |
| 2017-06-16 | 2017-06-14 | 7.112 | 89,524 | -12,301 | 0.13% | 636,660 |
| 2017-06-14 | 2017-06-12 | 7.258 | 101,825 | -26,652 | 0.15% | 739,039 |
| 2017-06-13 | 2017-06-09 | 7.316 | 128,477 | +6,150 | 0.19% | 939,998 |
| 2017-06-12 | 2017-06-08 | 7.609 | 122,327 | +37,587 | 0.18% | 930,802 |
| 2017-06-09 | 2017-06-07 | 7.082 | 84,740 | -3,417 | 0.12% | 600,158 |
| 2017-06-08 | 2017-06-06 | 7.463 | 88,157 | +5,467 | 0.13% | 657,898 |
| 2017-06-07 | 2017-06-05 | 8.194 | 82,690 | -34,511 | 0.12% | 677,599 |
| 2017-06-06 | 2017-06-02 | 8.341 | 117,201 | +18,451 | 0.17% | 977,547 |
| 2017-06-05 | 2017-06-01 | 43.606 | 98,750 | +6,834 | 0.14% | 4,306,107 |
| 2017-06-01 | 2017-05-29 | 85.164 | 91,916 | +28,019 | 0.13% | 7,827,906 |
| 2017-05-26 | 2017-05-24 | 117.649 | 63,897 | +10,251 | 0.09% | 7,517,406 |
| 2017-05-24 | 2017-05-22 | 127.892 | 53,646 | +8,884 | 0.08% | 6,860,887 |
| 2017-05-23 | 2017-05-19 | 134.038 | 44,762 | -683 | 0.07% | 5,999,795 |
| 2017-05-22 | 2017-05-18 | 137.550 | 45,445 | +8,200 | 0.07% | 6,250,942 |
| 2017-05-19 | 2017-05-17 | 134.623 | 37,245 | +5,126 | 0.05% | 5,014,034 |
| 2017-05-18 | 2017-05-16 | 151.597 | 32,119 | +4,783 | 0.05% | 4,869,151 |
| 2017-05-12 | 2017-05-10 | 155.109 | 27,336 | -6,833 | 0.04% | 4,240,063 |
| 2017-05-09 | 2017-05-05 | 166.523 | 34,169 | +34,169 | 0.05% | 5,689,918 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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