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 | 0.036 | 5,800,000 | +0 | 0.71% | 208,800 |
| 2025-10-13 | 2025-10-09 | 0.038 | 5,800,000 | +0 | 0.71% | 220,400 |
| 2025-10-10 | 2025-10-08 | 0.038 | 5,800,000 | +0 | 0.71% | 220,400 |
| 2025-10-09 | 2025-10-06 | 0.037 | 5,800,000 | +0 | 0.71% | 214,600 |
| 2025-10-08 | 2025-10-03 | 0.038 | 5,800,000 | +0 | 0.71% | 220,400 |
| 2025-10-06 | 2025-10-02 | 0.038 | 5,800,000 | +0 | 0.71% | 220,400 |
| 2025-10-03 | 2025-09-30 | 0.037 | 5,800,000 | +0 | 0.71% | 214,600 |
| 2025-10-02 | 2025-09-29 | 0.038 | 5,800,000 | +0 | 0.71% | 220,400 |
| 2025-09-30 | 2025-09-26 | 0.038 | 5,800,000 | +0 | 0.71% | 220,400 |
| 2025-09-29 | 2025-09-25 | 0.036 | 5,800,000 | +0 | 0.71% | 208,800 |
| 2025-09-26 | 2025-09-24 | 0.038 | 5,800,000 | +0 | 0.71% | 220,400 |
| 2025-09-25 | 2025-09-23 | 0.037 | 5,800,000 | +0 | 0.71% | 214,600 |
| 2025-09-24 | 2025-09-22 | 0.037 | 5,800,000 | +0 | 0.71% | 214,600 |
| 2025-09-23 | 2025-09-19 | 0.038 | 5,800,000 | +0 | 0.71% | 220,400 |
| 2025-09-22 | 2025-09-18 | 0.038 | 5,800,000 | +0 | 0.71% | 220,400 |
| 2025-09-19 | 2025-09-17 | 0.038 | 5,800,000 | +0 | 0.71% | 220,400 |
| 2025-09-18 | 2025-09-16 | 0.038 | 5,800,000 | +0 | 0.71% | 220,400 |
| 2025-09-17 | 2025-09-15 | 0.038 | 5,800,000 | +0 | 0.71% | 220,400 |
| 2025-09-16 | 2025-09-12 | 0.038 | 5,800,000 | +0 | 0.71% | 220,400 |
| 2025-09-15 | 2025-09-11 | 0.037 | 5,800,000 | +0 | 0.71% | 214,600 |
| 2025-09-12 | 2025-09-10 | 0.035 | 5,800,000 | +0 | 0.71% | 203,000 |
| 2025-09-11 | 2025-09-09 | 0.035 | 5,800,000 | +0 | 0.71% | 203,000 |
| 2025-09-10 | 2025-09-08 | 0.037 | 5,800,000 | +0 | 0.71% | 214,600 |
| 2025-09-09 | 2025-09-05 | 0.037 | 5,800,000 | +0 | 0.71% | 214,600 |
| 2025-09-08 | 2025-09-04 | 0.037 | 5,800,000 | +0 | 0.71% | 214,600 |
| 2025-09-05 | 2025-09-03 | 0.037 | 5,800,000 | +0 | 0.71% | 214,600 |
| 2025-09-04 | 2025-09-02 | 0.037 | 5,800,000 | +0 | 0.71% | 214,600 |
| 2025-09-03 | 2025-09-01 | 0.035 | 5,800,000 | +0 | 0.71% | 203,000 |
| 2025-09-02 | 2025-08-29 | 0.034 | 5,800,000 | +0 | 0.71% | 197,200 |
| 2025-09-01 | 2025-08-28 | 0.038 | 5,800,000 | +0 | 0.71% | 220,400 |
| 2025-08-29 | 2025-08-27 | 0.039 | 5,800,000 | +0 | 0.71% | 226,200 |
| 2025-08-28 | 2025-08-26 | 0.040 | 5,800,000 | +0 | 0.71% | 232,000 |
| 2025-08-27 | 2025-08-25 | 0.039 | 5,800,000 | +0 | 0.71% | 226,200 |
| 2025-08-26 | 2025-08-22 | 0.040 | 5,800,000 | +0 | 0.71% | 232,000 |
| 2025-08-25 | 2025-08-21 | 0.036 | 5,800,000 | +0 | 0.71% | 208,800 |
| 2025-08-22 | 2025-08-20 | 0.034 | 5,800,000 | +0 | 0.71% | 197,200 |
| 2025-08-21 | 2025-08-19 | 0.035 | 5,800,000 | +0 | 0.85% | 203,000 |
| 2025-08-20 | 2025-08-18 | 0.036 | 5,800,000 | +0 | 0.85% | 208,800 |
| 2025-08-19 | 2025-08-15 | 0.036 | 5,800,000 | +0 | 0.85% | 208,800 |
| 2025-08-18 | 2025-08-14 | 0.033 | 5,800,000 | +0 | 0.85% | 191,400 |
| 2025-08-15 | 2025-08-13 | 0.034 | 5,800,000 | +0 | 0.85% | 197,200 |
| 2025-08-14 | 2025-08-12 | 0.035 | 5,800,000 | +0 | 0.85% | 203,000 |
| 2025-08-13 | 2025-08-11 | 0.035 | 5,800,000 | +0 | 0.85% | 203,000 |
| 2025-08-12 | 2025-08-08 | 0.037 | 5,800,000 | +0 | 0.85% | 214,600 |
| 2025-08-11 | 2025-08-07 | 0.033 | 5,800,000 | +0 | 0.85% | 191,400 |
| 2025-08-08 | 2025-08-06 | 0.036 | 5,800,000 | +0 | 0.85% | 208,800 |
| 2025-08-07 | 2025-08-05 | 0.034 | 5,800,000 | +0 | 0.85% | 197,200 |
| 2025-08-06 | 2025-08-04 | 0.035 | 5,800,000 | +0 | 0.85% | 203,000 |
| 2025-08-05 | 2025-08-01 | 0.032 | 5,800,000 | +0 | 0.85% | 185,600 |
| 2025-08-04 | 2025-07-31 | 0.032 | 5,800,000 | +0 | 0.85% | 185,600 |
| 2025-08-01 | 2025-07-30 | 0.032 | 5,800,000 | +0 | 0.85% | 185,600 |
| 2025-07-31 | 2025-07-29 | 0.033 | 5,800,000 | +0 | 0.85% | 191,400 |
| 2025-07-30 | 2025-07-28 | 0.032 | 5,800,000 | +0 | 0.85% | 185,600 |
| 2025-07-29 | 2025-07-25 | 0.032 | 5,800,000 | +0 | 0.85% | 185,600 |
| 2025-07-28 | 2025-07-24 | 0.032 | 5,800,000 | +0 | 0.85% | 185,600 |
| 2025-07-25 | 2025-07-23 | 0.033 | 5,800,000 | +0 | 0.85% | 191,400 |
| 2025-07-24 | 2025-07-22 | 0.032 | 5,800,000 | +100,000 | 0.85% | 185,600 |
| 2025-07-15 | 2025-07-11 | 0.032 | 5,700,000 | +115,000 | 0.84% | 182,400 |
| 2025-03-25 | 2025-03-21 | 0.037 | 5,585,000 | +35,000 | 0.82% | 206,645 |
| 2024-09-02 | 2024-08-29 | 0.041 | 5,550,000 | -10,000 | 0.82% | 227,550 |
| 2023-11-15 | 2023-11-13 | 0.080 | 5,560,000 | +1,370,000 | 0.82% | 444,800 |
| 2023-09-05 | 2023-08-31 | 0.069 | 4,190,000 | +50,000 | 0.62% | 289,110 |
| 2023-08-31 | 2023-08-29 | 0.073 | 4,140,000 | +50,000 | 0.61% | 302,220 |
| 2023-08-22 | 2023-08-18 | 0.091 | 4,090,000 | -110,000 | 0.60% | 372,190 |
| 2023-08-21 | 2023-08-17 | 0.087 | 4,200,000 | +160,000 | 0.62% | 365,400 |
| 2023-08-17 | 2023-08-15 | 0.102 | 4,040,000 | +50,000 | 0.59% | 412,080 |
| 2023-08-15 | 2023-08-11 | 0.116 | 3,990,000 | +50,000 | 0.59% | 462,840 |
| 2023-04-21 | 2023-04-19 | 0.131 | 3,940,000 | -150,000 | 0.69% | 516,140 |
| 2023-04-11 | 2023-04-04 | 0.133 | 4,090,000 | +150,000 | 0.72% | 543,970 |
| 2023-03-29 | 2023-03-27 | 0.135 | 3,940,000 | -85,000 | 0.69% | 531,900 |
| 2023-03-28 | 2023-03-24 | 0.135 | 4,025,000 | -15,000 | 0.71% | 543,375 |
| 2023-03-27 | 2023-03-23 | 0.134 | 4,040,000 | +100,000 | 0.71% | 541,360 |
| 2023-03-16 | 2023-03-14 | 0.141 | 3,940,000 | -50,000 | 0.69% | 555,540 |
| 2023-03-15 | 2023-03-13 | 0.142 | 3,990,000 | +50,000 | 0.70% | 566,580 |
| 2023-03-07 | 2023-03-03 | 0.140 | 3,940,000 | +300,000 | 0.69% | 551,600 |
| 2023-02-14 | 2023-02-10 | 0.148 | 3,640,000 | -100,000 | 0.64% | 538,720 |
| 2023-02-13 | 2023-02-09 | 0.149 | 3,740,000 | -90,000 | 0.66% | 557,260 |
| 2023-02-08 | 2023-02-06 | 0.153 | 3,830,000 | +10,000 | 0.67% | 585,990 |
| 2023-02-07 | 2023-02-03 | 0.149 | 3,820,000 | +80,000 | 0.67% | 569,180 |
| 2023-02-06 | 2023-02-02 | 0.149 | 3,740,000 | +300,000 | 0.66% | 557,260 |
| 2023-02-03 | 2023-02-01 | 0.148 | 3,440,000 | +400,000 | 0.61% | 509,120 |
| 2023-01-26 | 2023-01-19 | 0.145 | 3,040,000 | -100,000 | 0.54% | 440,800 |
| 2023-01-19 | 2023-01-17 | 0.141 | 3,140,000 | -180,000 | 0.55% | 442,740 |
| 2023-01-18 | 2023-01-16 | 0.144 | 3,320,000 | +380,000 | 0.58% | 478,080 |
| 2023-01-17 | 2023-01-13 | 0.144 | 2,940,000 | -385,000 | 0.52% | 423,360 |
| 2023-01-16 | 2023-01-12 | 0.144 | 3,325,000 | +760,000 | 0.59% | 478,800 |
| 2023-01-13 | 2023-01-11 | 0.159 | 2,565,000 | +145,000 | 0.45% | 407,835 |
| 2023-01-12 | 2023-01-10 | 0.165 | 2,420,000 | +95,000 | 0.43% | 399,300 |
| 2023-01-10 | 2023-01-06 | 0.159 | 2,325,000 | +10,000 | 0.41% | 369,675 |
| 2023-01-09 | 2023-01-05 | 0.160 | 2,315,000 | +55,000 | 0.41% | 370,400 |
| 2023-01-03 | 2022-12-29 | 0.159 | 2,260,000 | +20,000 | 0.40% | 359,340 |
| 2022-12-30 | 2022-12-28 | 0.162 | 2,240,000 | +1,800,000 | 0.39% | 362,880 |
| 2022-12-29 | 2022-12-23 | 0.164 | 440,000 | +35,000 | 0.08% | 72,160 |
| 2022-12-28 | 2022-12-22 | 0.157 | 405,000 | +160,000 | 0.07% | 63,585 |
| 2022-12-23 | 2022-12-21 | 0.157 | 245,000 | +5,000 | 0.04% | 38,465 |
| 2022-12-22 | 2022-12-20 | 0.152 | 240,000 | -60,000 | 0.04% | 36,480 |
| 2022-12-21 | 2022-12-19 | 0.158 | 300,000 | -100,000 | 0.05% | 47,400 |
| 2022-12-20 | 2022-12-16 | 0.156 | 400,000 | +160,000 | 0.07% | 62,400 |
| 2022-12-19 | 2022-12-15 | 0.151 | 240,000 | -100,000 | 0.04% | 36,240 |
| 2022-12-15 | 2022-12-13 | 0.182 | 340,000 | +100,000 | 0.06% | 61,880 |
| 2022-12-13 | 2022-12-09 | 0.179 | 240,000 | -200,000 | 0.04% | 42,960 |
| 2022-12-12 | 2022-12-08 | 0.180 | 440,000 | +20,000 | 0.08% | 79,200 |
| 2022-12-09 | 2022-12-07 | 0.170 | 420,000 | +180,000 | 0.07% | 71,400 |
| 2022-11-22 | 2022-11-18 | 0.163 | 240,000 | +90,000 | 0.04% | 39,120 |
| 2022-11-21 | 2022-11-17 | 0.163 | 150,000 | -5,000 | 0.03% | 24,450 |
| 2022-11-17 | 2022-11-15 | 0.158 | 155,000 | -10,000 | 0.03% | 24,490 |
| 2022-11-15 | 2022-11-11 | 0.154 | 165,000 | +5,000 | 0.03% | 25,410 |
| 2022-11-08 | 2022-11-04 | 0.148 | 160,000 | +20,000 | 0.03% | 23,680 |
| 2022-10-14 | 2022-10-12 | 0.157 | 140,000 | -45,000 | 0.03% | 21,980 |
| 2022-09-28 | 2022-09-26 | 0.177 | 185,000 | -80,000 | 0.04% | 32,745 |
| 2022-09-27 | 2022-09-23 | 0.187 | 265,000 | +135,000 | 0.06% | 49,555 |
| 2022-09-05 | 2022-09-01 | 0.190 | 130,000 | +20,000 | 0.03% | 24,700 |
| 2022-05-11 | 2022-05-06 | 0.465 | 110,000 | -5,000 | 0.03% | 51,150 |
| 2022-02-16 | 2022-02-14 | 0.320 | 115,000 | -40,000 | 0.03% | 36,800 |
| 2021-09-10 | 2021-09-08 | 0.360 | 155,000 | +5,000 | 0.04% | 55,800 |
| 2021-07-07 | 2021-07-05 | 0.380 | 150,000 | -20,000 | 0.04% | 57,000 |
| 2021-04-26 | 2021-04-22 | 0.460 | 170,000 | +85,000 | 0.04% | 78,200 |
| 2021-04-09 | 2021-04-07 | 0.485 | 85,000 | -20,000 | 0.02% | 41,225 |
| 2021-04-07 | 2021-03-31 | 0.465 | 105,000 | +20,000 | 0.03% | 48,825 |
| 2021-03-31 | 2021-03-29 | 0.490 | 85,000 | +15,000 | 0.02% | 41,650 |
| 2021-02-26 | 2021-02-24 | 0.600 | 70,000 | +40,000 | 0.02% | 42,000 |
| 2021-02-25 | 2021-02-23 | 0.550 | 30,000 | -10,000 | 0.01% | 16,500 |
| 2021-02-22 | 2021-02-18 | 0.485 | 40,000 | +10,000 | 0.01% | 19,400 |
| 2021-02-19 | 2021-02-17 | 0.530 | 30,000 | +5,000 | 0.01% | 15,900 |
| 2020-12-15 | 2020-12-11 | 0.275 | 25,000 | -20,000 | 0.01% | 6,875 |
| 2020-12-04 | 2020-12-02 | 0.240 | 45,000 | +20,000 | 0.01% | 10,800 |
| 2020-11-02 | 2020-10-29 | 0.275 | 25,000 | +20,000 | 0.01% | 6,875 |
| 2020-10-28 | 2020-10-23 | 0.400 | 5,000 | -125,000 | 0.00% | 2,000 |
| 2020-10-27 | 2020-10-22 | 2.590 | 130,000 | +120,000 | 0.03% | 336,700 |
| 2020-10-20 | 2020-10-16 | 2.680 | 10,000 | +10,000 | 0.00% | 26,800 |
| 2017-07-13 | 2017-07-11 | 0.875 | 0 | -9,367 | ||
| 2017-06-16 | 2017-06-14 | 0.961 | 9,367 | -9,367 | 0.00% | 9,000 |
| 2017-04-20 | 2017-04-18 | 0.961 | 18,734 | -126,456 | 0.00% | 18,000 |
| 2017-04-19 | 2017-04-13 | 1.004 | 145,190 | -51,519 | 0.04% | 145,700 |
| 2017-04-13 | 2017-04-11 | 1.014 | 196,709 | -355,949 | 0.05% | 199,500 |
| 2017-04-05 | 2017-03-31 | 1.025 | 552,658 | +32,785 | 0.15% | 566,400 |
| 2017-04-03 | 2017-03-30 | 1.025 | 519,873 | -1,470,633 | 0.14% | 532,800 |
| 2017-03-31 | 2017-03-29 | 1.014 | 1,990,506 | -4,684 | 0.53% | 2,018,750 |
| 2017-03-29 | 2017-03-27 | 0.950 | 1,995,190 | -14,051 | 0.53% | 1,895,700 |
| 2017-03-28 | 2017-03-24 | 0.950 | 2,009,241 | +14,051 | 0.54% | 1,909,050 |
| 2017-03-27 | 2017-03-23 | 0.961 | 1,995,190 | +192,025 | 0.53% | 1,917,000 |
| 2017-03-23 | 2017-03-21 | 0.897 | 1,803,165 | +74,937 | 0.48% | 1,617,000 |
| 2017-03-22 | 2017-03-20 | 0.875 | 1,728,228 | +9,367 | 0.46% | 1,512,900 |
| 2017-03-20 | 2017-03-16 | 0.897 | 1,718,861 | -46,835 | 0.46% | 1,541,400 |
| 2017-03-17 | 2017-03-15 | 0.854 | 1,765,696 | -28,101 | 0.47% | 1,508,000 |
| 2017-03-15 | 2017-03-13 | 0.843 | 1,793,797 | -32,785 | 0.48% | 1,512,850 |
| 2017-03-13 | 2017-03-09 | 0.854 | 1,826,582 | +107,721 | 0.49% | 1,560,000 |
| 2017-03-10 | 2017-03-08 | 0.822 | 1,718,861 | -9,367 | 0.46% | 1,412,950 |
| 2017-02-24 | 2017-02-22 | 0.737 | 1,728,228 | -93,671 | 0.46% | 1,273,050 |
| 2017-02-23 | 2017-02-21 | 0.651 | 1,821,899 | +93,671 | 0.49% | 1,186,450 |
| 2017-02-21 | 2017-02-17 | 0.715 | 1,728,228 | -32,785 | 0.46% | 1,236,150 |
| 2017-02-13 | 2017-02-09 | 0.715 | 1,761,013 | -46,835 | 0.47% | 1,259,600 |
| 2017-02-10 | 2017-02-08 | 0.737 | 1,807,848 | +93,671 | 0.48% | 1,331,700 |
| 2017-02-09 | 2017-02-07 | 0.758 | 1,714,177 | +271,645 | 0.46% | 1,299,300 |
| 2017-02-08 | 2017-02-06 | 0.641 | 1,442,532 | +37,469 | 0.39% | 924,000 |
| 2017-01-25 | 2017-01-23 | 0.630 | 1,405,063 | -74,937 | 0.37% | 885,000 |
| 2017-01-24 | 2017-01-20 | 0.641 | 1,480,000 | +4,684 | 0.39% | 948,000 |
| 2017-01-20 | 2017-01-18 | 0.630 | 1,475,316 | +98,354 | 0.39% | 929,250 |
| 2017-01-19 | 2017-01-17 | 0.705 | 1,376,962 | -1,348,861 | 0.37% | 970,200 |
| 2017-01-18 | 2017-01-16 | 0.694 | 2,725,823 | +1,381,646 | 0.73% | 1,891,500 |
| 2017-01-17 | 2017-01-13 | 0.929 | 1,344,177 | -65,570 | 0.36% | 1,248,450 |
| 2017-01-16 | 2017-01-12 | 0.971 | 1,409,747 | 0.38% | 1,369,550 |
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