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 | 2.370 | 1,170,000 | +0 | 0.29% | 2,772,900 |
| 2025-10-13 | 2025-10-09 | 2.320 | 1,170,000 | +0 | 0.29% | 2,714,400 |
| 2025-10-10 | 2025-10-08 | 2.300 | 1,170,000 | +0 | 0.29% | 2,691,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 1,170,000 | +20,000 | 0.29% | 2,702,700 |
| 2025-09-15 | 2025-09-11 | 2.270 | 1,150,000 | +90,000 | 0.29% | 2,610,500 |
| 2025-06-27 | 2025-06-25 | 2.410 | 1,060,000 | -10,000 | 0.27% | 2,554,600 |
| 2025-06-26 | 2025-06-24 | 2.430 | 1,070,000 | +10,000 | 0.27% | 2,600,100 |
| 2025-06-24 | 2025-06-20 | 2.390 | 1,060,000 | +70,000 | 0.27% | 2,533,400 |
| 2025-06-20 | 2025-06-18 | 2.380 | 990,000 | +10,000 | 0.25% | 2,356,200 |
| 2025-06-19 | 2025-06-17 | 2.380 | 980,000 | +60,000 | 0.24% | 2,332,400 |
| 2025-06-13 | 2025-06-11 | 2.460 | 920,000 | -220,000 | 0.23% | 2,263,200 |
| 2025-06-12 | 2025-06-10 | 2.410 | 1,140,000 | +10,000 | 0.29% | 2,747,400 |
| 2025-05-22 | 2025-05-20 | 2.310 | 1,130,000 | +10,000 | 0.28% | 2,610,300 |
| 2025-02-17 | 2025-02-13 | 2.620 | 1,120,000 | -10,000 | 0.28% | 2,934,400 |
| 2025-02-12 | 2025-02-10 | 2.730 | 1,130,000 | +10,000 | 0.28% | 3,084,900 |
| 2025-02-04 | 2025-01-28 | 2.220 | 1,120,000 | +10,000 | 0.28% | 2,486,400 |
| 2025-02-03 | 2025-01-24 | 2.200 | 1,110,000 | -10,000 | 0.28% | 2,442,000 |
| 2025-01-27 | 2025-01-23 | 2.210 | 1,120,000 | +10,000 | 0.28% | 2,475,200 |
| 2025-01-24 | 2025-01-22 | 2.420 | 1,110,000 | -10,000 | 0.28% | 2,686,200 |
| 2024-11-25 | 2024-11-21 | 1.250 | 1,120,000 | +10,000 | 0.28% | 1,400,000 |
| 2024-11-12 | 2024-11-08 | 1.380 | 1,110,000 | -10,000 | 0.28% | 1,531,800 |
| 2024-11-08 | 2024-11-06 | 1.490 | 1,120,000 | -20,000 | 0.28% | 1,668,800 |
| 2024-11-07 | 2024-11-05 | 1.680 | 1,140,000 | -10,000 | 0.29% | 1,915,200 |
| 2024-11-06 | 2024-11-04 | 1.490 | 1,150,000 | +10,000 | 0.29% | 1,713,500 |
| 2024-10-09 | 2024-10-07 | 0.700 | 1,140,000 | +10,000 | 0.29% | 798,000 |
| 2024-10-07 | 2024-10-03 | 0.750 | 1,130,000 | +10,000 | 0.28% | 847,500 |
| 2024-06-26 | 2024-06-24 | 0.760 | 1,120,000 | -10,000 | 0.28% | 851,200 |
| 2024-05-20 | 2024-05-16 | 0.680 | 1,130,000 | +10,000 | 0.28% | 768,400 |
| 2024-05-07 | 2024-05-03 | 0.600 | 1,120,000 | -10,000 | 0.28% | 672,000 |
| 2024-05-06 | 2024-05-02 | 0.540 | 1,130,000 | +20,000 | 0.28% | 610,200 |
| 2024-03-20 | 2024-03-18 | 1.220 | 1,110,000 | -10,000 | 0.28% | 1,354,200 |
| 2022-09-28 | 2022-09-26 | 1.520 | 1,120,000 | -10,000 | 0.28% | 1,702,400 |
| 2022-09-02 | 2022-08-31 | 1.920 | 1,130,000 | +10,000 | 0.28% | 2,169,600 |
| 2022-08-18 | 2022-08-16 | 1.660 | 1,120,000 | -10,000 | 0.28% | 1,859,200 |
| 2022-06-13 | 2022-06-09 | 1.950 | 1,130,000 | +100,000 | 0.28% | 2,203,500 |
| 2021-12-29 | 2021-12-24 | 2.210 | 1,030,000 | -10,000 | 0.26% | 2,276,300 |
| 2021-12-07 | 2021-12-03 | 3.000 | 1,040,000 | +20,000 | 0.26% | 3,120,000 |
| 2021-12-06 | 2021-12-02 | 3.000 | 1,020,000 | +90,000 | 0.26% | 3,060,000 |
| 2021-12-03 | 2021-12-01 | 3.010 | 930,000 | +90,000 | 0.23% | 2,799,300 |
| 2021-12-02 | 2021-11-30 | 3.010 | 840,000 | +50,000 | 0.21% | 2,528,400 |
| 2021-12-01 | 2021-11-29 | 3.100 | 790,000 | +150,000 | 0.20% | 2,449,000 |
| 2021-11-18 | 2021-11-16 | 2.820 | 640,000 | -20,000 | 0.16% | 1,804,800 |
| 2021-09-28 | 2021-09-24 | 3.300 | 660,000 | -10,000 | 0.17% | 2,178,000 |
| 2021-09-27 | 2021-09-23 | 3.390 | 670,000 | +10,000 | 0.17% | 2,271,300 |
| 2021-08-31 | 2021-08-27 | 3.290 | 660,000 | +10,000 | 0.17% | 2,171,400 |
| 2021-08-09 | 2021-08-05 | 3.890 | 650,000 | -10,000 | 0.16% | 2,528,500 |
| 2021-08-04 | 2021-08-02 | 4.190 | 660,000 | +10,000 | 0.17% | 2,765,400 |
| 2021-08-02 | 2021-07-29 | 3.470 | 650,000 | +20,000 | 0.16% | 2,255,500 |
| 2021-07-22 | 2021-07-20 | 4.720 | 630,000 | +10,000 | 0.16% | 2,973,600 |
| 2021-07-21 | 2021-07-19 | 4.480 | 620,000 | -10,000 | 0.15% | 2,777,600 |
| 2021-07-20 | 2021-07-16 | 3.800 | 630,000 | -10,000 | 0.16% | 2,394,000 |
| 2021-07-19 | 2021-07-15 | 4.550 | 640,000 | -20,000 | 0.16% | 2,912,000 |
| 2021-07-16 | 2021-07-14 | 3.250 | 660,000 | +10,000 | 0.17% | 2,145,000 |
| 2021-07-15 | 2021-07-13 | 2.610 | 650,000 | -10,000 | 0.16% | 1,696,500 |
| 2021-07-14 | 2021-07-12 | 2.500 | 660,000 | -40,000 | 0.17% | 1,650,000 |
| 2021-07-13 | 2021-07-09 | 2.000 | 700,000 | -10,000 | 0.18% | 1,400,000 |
| 2021-07-08 | 2021-07-06 | 1.800 | 710,000 | -60,000 | 0.18% | 1,278,000 |
| 2021-07-07 | 2021-07-05 | 1.420 | 770,000 | -40,000 | 0.19% | 1,093,400 |
| 2021-07-06 | 2021-07-02 | 1.020 | 810,000 | -10,000 | 0.20% | 826,200 |
| 2021-05-28 | 2021-05-26 | 0.560 | 820,000 | -20,000 | 0.21% | 459,200 |
| 2021-05-26 | 2021-05-24 | 0.760 | 840,000 | -20,000 | 0.21% | 638,400 |
| 2021-05-05 | 2021-05-03 | 0.900 | 860,000 | -50,000 | 0.21% | 774,000 |
| 2021-04-21 | 2021-04-19 | 0.860 | 910,000 | -80,000 | 0.23% | 782,600 |
| 2021-02-08 | 2021-02-04 | 0.690 | 990,000 | -90,000 | 0.25% | 683,100 |
| 2020-10-23 | 2020-10-21 | 0.740 | 1,080,000 | +20,000 | 0.27% | 799,200 |
| 2020-07-02 | 2020-06-29 | 0.510 | 1,060,000 | +10,000 | 0.27% | 540,600 |
| 2020-06-24 | 2020-06-22 | 0.500 | 1,050,000 | +150,000 | 0.26% | 525,000 |
| 2020-06-23 | 2020-06-19 | 0.480 | 900,000 | +260,000 | 0.22% | 432,000 |
| 2020-06-19 | 2020-06-17 | 0.540 | 640,000 | +100,000 | 0.16% | 345,600 |
| 2020-06-18 | 2020-06-16 | 0.510 | 540,000 | +120,000 | 0.14% | 275,400 |
| 2020-06-17 | 2020-06-15 | 0.495 | 420,000 | +200,000 | 0.10% | 207,900 |
| 2020-05-15 | 2020-05-13 | 0.630 | 220,000 | -20,000 | 0.06% | 138,600 |
| 2020-04-02 | 2020-03-31 | 0.700 | 240,000 | -50,000 | 0.06% | 168,000 |
| 2020-02-25 | 2020-02-21 | 0.880 | 290,000 | -40,000 | 0.07% | 255,200 |
| 2020-02-24 | 2020-02-20 | 0.860 | 330,000 | -10,000 | 0.08% | 283,800 |
| 2020-02-19 | 2020-02-17 | 0.900 | 340,000 | -10,000 | 0.08% | 306,000 |
| 2020-02-17 | 2020-02-13 | 0.890 | 350,000 | -60,000 | 0.09% | 311,500 |
| 2020-02-12 | 2020-02-10 | 0.650 | 410,000 | +50,000 | 0.10% | 266,500 |
| 2020-02-11 | 2020-02-07 | 0.630 | 360,000 | +10,000 | 0.09% | 226,800 |
| 2020-02-04 | 2020-01-31 | 0.590 | 350,000 | -10,000 | 0.09% | 206,500 |
| 2020-01-20 | 2020-01-16 | 0.660 | 360,000 | +10,000 | 0.09% | 237,600 |
| 2020-01-16 | 2020-01-14 | 0.620 | 350,000 | -20,000 | 0.09% | 217,000 |
| 2020-01-15 | 2020-01-13 | 0.790 | 370,000 | -40,000 | 0.09% | 292,300 |
| 2020-01-14 | 2020-01-10 | 0.780 | 410,000 | +40,000 | 0.10% | 319,800 |
| 2020-01-13 | 2020-01-09 | 0.305 | 370,000 | -10,000 | 0.09% | 112,850 |
| 2018-10-18 | 2018-10-15 | 0.375 | 380,000 | +20,000 | 0.10% | 142,500 |
| 2018-08-16 | 2018-08-14 | 0.470 | 360,000 | +20,000 | 0.09% | 169,200 |
| 2018-08-02 | 2018-07-31 | 0.700 | 340,000 | +40,000 | 0.08% | 238,000 |
| 2018-08-01 | 2018-07-30 | 0.730 | 300,000 | +10,000 | 0.07% | 219,000 |
| 2018-07-30 | 2018-07-26 | 0.730 | 290,000 | -20,000 | 0.07% | 211,700 |
| 2018-07-27 | 2018-07-25 | 0.780 | 310,000 | +40,000 | 0.08% | 241,800 |
| 2018-06-19 | 2018-06-14 | 0.550 | 270,000 | +20,000 | 0.07% | 148,500 |
| 2018-06-06 | 2018-06-04 | 0.650 | 250,000 | -20,000 | 0.06% | 162,500 |
| 2018-05-16 | 2018-05-14 | 0.720 | 270,000 | +10,000 | 0.07% | 194,400 |
| 2018-05-08 | 2018-05-04 | 0.770 | 260,000 | -20,000 | 0.07% | 200,200 |
| 2018-05-04 | 2018-05-02 | 0.700 | 280,000 | +10,000 | 0.07% | 196,000 |
| 2018-05-03 | 2018-04-30 | 0.740 | 270,000 | -20,000 | 0.07% | 199,800 |
| 2018-04-30 | 2018-04-26 | 0.750 | 290,000 | -30,000 | 0.07% | 217,500 |
| 2018-04-27 | 2018-04-25 | 0.620 | 320,000 | +20,000 | 0.08% | 198,400 |
| 2018-04-25 | 2018-04-23 | 0.720 | 300,000 | -20,000 | 0.07% | 216,000 |
| 2018-04-24 | 2018-04-20 | 0.770 | 320,000 | +30,000 | 0.08% | 246,400 |
| 2018-04-20 | 2018-04-18 | 0.960 | 290,000 | -80,000 | 0.07% | 278,400 |
| 2018-04-19 | 2018-04-17 | 1.000 | 370,000 | +30,000 | 0.09% | 370,000 |
| 2018-04-18 | 2018-04-16 | 1.020 | 340,000 | +80,000 | 0.08% | 346,800 |
| 2018-04-17 | 2018-04-13 | 1.320 | 260,000 | +50,000 | 0.07% | 343,200 |
| 2018-04-16 | 2018-04-12 | 1.580 | 210,000 | +150,000 | 0.05% | 331,800 |
| 2018-04-11 | 2018-04-09 | 1.950 | 60,000 | -20,000 | 0.01% | 117,000 |
| 2018-04-10 | 2018-04-06 | 1.990 | 80,000 | -10,000 | 0.02% | 159,200 |
| 2018-04-03 | 2018-03-28 | 1.650 | 90,000 | +10,000 | 0.02% | 148,500 |
| 2018-03-29 | 2018-03-27 | 1.800 | 80,000 | +20,000 | 0.02% | 144,000 |
| 2018-03-22 | 2018-03-20 | 2.260 | 60,000 | -10,000 | 0.01% | 135,600 |
| 2018-03-21 | 2018-03-19 | 1.680 | 70,000 | -20,000 | 0.02% | 117,600 |
| 2018-03-20 | 2018-03-16 | 2.330 | 90,000 | -150,000 | 0.02% | 209,700 |
| 2018-03-19 | 2018-03-15 | 3.920 | 240,000 | +30,000 | 0.06% | 940,800 |
| 2018-03-16 | 2018-03-14 | 4.490 | 210,000 | +140,000 | 0.05% | 942,900 |
| 2018-03-15 | 2018-03-13 | 8.000 | 70,000 | +70,000 | 0.02% | 560,000 |
| 2018-03-14 | 2018-03-12 | 7.990 | 0 | -40,000 | ||
| 2018-03-13 | 2018-03-09 | 7.240 | 40,000 | +40,000 | 0.01% | 289,600 |
| 2018-03-07 | 2018-03-05 | 6.200 | 0 | -30,000 | ||
| 2018-03-06 | 2018-03-02 | 7.600 | 30,000 | -70,000 | 0.01% | 228,000 |
| 2018-03-05 | 2018-03-01 | 6.290 | 100,000 | +100,000 | 0.03% | 629,000 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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