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 | 0.255 | 89,500 | +0 | 0.20% | 22,822 |
| 2025-10-13 | 2025-10-09 | 0.260 | 89,500 | +0 | 0.20% | 23,270 |
| 2025-10-10 | 2025-10-08 | 0.280 | 89,500 | -10,000 | 0.20% | 25,060 |
| 2025-03-17 | 2025-03-13 | 0.230 | 99,500 | -800 | 0.24% | 22,885 |
| 2025-02-05 | 2025-02-03 | 0.280 | 100,300 | -1,000 | 0.24% | 28,084 |
| 2024-12-11 | 2024-12-09 | 0.290 | 101,300 | -1,000 | 0.24% | 29,377 |
| 2024-07-22 | 2024-07-18 | 1.630 | 102,300 | -1,000 | 0.33% | 166,749 |
| 2024-04-16 | 2024-04-12 | 1.390 | 103,300 | -10,000 | 0.33% | 143,587 |
| 2023-09-11 | 2023-09-06 | 2.200 | 113,300 | +53,500 | 0.39% | 249,260 |
| 2023-08-21 | 2023-08-17 | 2.230 | 59,800 | -1,000 | 0.31% | 133,354 |
| 2023-08-11 | 2023-08-09 | 2.160 | 60,800 | -22,000 | 0.31% | 131,328 |
| 2023-08-10 | 2023-08-08 | 2.150 | 82,800 | -28,000 | 0.42% | 178,020 |
| 2023-06-06 | 2023-06-02 | 1.964 | 110,800 | -3,136 | 0.57% | 217,656 |
| 2023-03-10 | 2023-03-08 | 5.932 | 113,936 | -1,028 | 0.57% | 675,881 |
| 2023-03-09 | 2023-03-07 | 6.418 | 114,964 | -1,028 | 0.57% | 737,879 |
| 2023-03-07 | 2023-03-03 | 5.640 | 115,992 | -3,085 | 0.58% | 654,237 |
| 2023-02-28 | 2023-02-24 | 4.862 | 119,077 | -1,029 | 0.59% | 578,998 |
| 2023-02-24 | 2023-02-22 | 4.862 | 120,106 | -1,028 | 0.60% | 584,002 |
| 2023-02-23 | 2023-02-21 | 4.862 | 121,134 | -1,028 | 0.60% | 589,000 |
| 2023-02-01 | 2023-01-30 | 3.015 | 122,162 | -309 | 0.61% | 368,279 |
| 2023-01-17 | 2023-01-13 | 3.209 | 122,471 | -308 | 0.61% | 393,031 |
| 2023-01-05 | 2023-01-03 | 3.306 | 122,779 | -103 | 0.73% | 405,959 |
| 2023-01-04 | 2022-12-30 | 3.404 | 122,882 | -206 | 0.73% | 418,250 |
| 2022-12-23 | 2022-12-21 | 2.917 | 123,088 | -822 | 0.73% | 359,101 |
| 2022-11-30 | 2022-11-28 | 3.209 | 123,910 | +822 | 0.74% | 397,649 |
| 2022-07-19 | 2022-07-15 | 7.391 | 123,088 | -103 | 0.74% | 909,722 |
| 2020-07-27 | 2020-07-23 | 5.349 | 123,191 | -308 | 0.92% | 658,902 |
| 2020-07-13 | 2020-07-09 | 4.473 | 123,499 | +1,028 | 0.92% | 552,460 |
| 2020-05-26 | 2020-05-22 | 4.862 | 122,471 | +10,283 | 0.92% | 595,501 |
| 2020-05-13 | 2020-05-11 | 5.251 | 112,188 | -10,283 | 0.84% | 589,141 |
| 2020-03-19 | 2020-03-17 | 6.418 | 122,471 | +6,170 | 0.92% | 786,062 |
| 2020-03-16 | 2020-03-12 | 6.127 | 116,301 | +103 | 0.87% | 712,530 |
| 2020-01-23 | 2020-01-21 | 7.488 | 116,198 | +308 | 0.87% | 870,099 |
| 2020-01-22 | 2020-01-20 | 7.780 | 115,890 | +309 | 0.87% | 901,603 |
| 2020-01-20 | 2020-01-16 | 9.239 | 115,581 | -514 | 0.86% | 1,067,799 |
| 2020-01-17 | 2020-01-15 | 11.378 | 116,095 | +99,951 | 0.87% | 1,320,927 |
| 2020-01-16 | 2020-01-14 | 17.505 | 16,144 | +14,396 | 0.12% | 282,594 |
| 2020-01-13 | 2020-01-09 | 30.147 | 1,748 | -1,028 | 0.01% | 52,697 |
| 2019-11-11 | 2019-11-07 | 25.771 | 2,776 | -10,489 | 0.02% | 71,539 |
| 2019-11-06 | 2019-11-04 | 18.380 | 13,265 | +2,468 | 0.10% | 243,808 |
| 2019-10-29 | 2019-10-25 | 14.101 | 10,797 | -432,812 | 0.08% | 152,248 |
| 2019-10-09 | 2019-10-04 | 14.587 | 443,609 | -1,029 | 3.32% | 6,470,994 |
| 2019-03-08 | 2019-03-06 | 10.503 | 444,638 | -411 | 3.33% | 4,669,923 |
| 2019-01-22 | 2019-01-18 | 6.321 | 445,049 | +206 | 3.33% | 2,813,200 |
| 2019-01-15 | 2019-01-11 | 9.239 | 444,843 | +205 | 3.33% | 4,109,696 |
| 2018-06-13 | 2018-06-11 | 17.894 | 444,638 | -5,141 | 3.33% | 7,956,165 |
| 2018-06-07 | 2018-06-05 | 18.672 | 449,779 | +1,028 | 3.36% | 8,398,075 |
| 2018-05-28 | 2018-05-24 | 23.437 | 448,751 | +4,627 | 3.36% | 10,517,241 |
| 2018-05-21 | 2018-05-17 | 21.103 | 444,124 | +515 | 3.32% | 9,372,239 |
| 2018-05-10 | 2018-05-08 | 19.936 | 443,609 | -1,132 | 3.32% | 8,843,691 |
| 2018-05-08 | 2018-05-04 | 19.352 | 444,741 | -308 | 3.33% | 8,606,758 |
| 2018-04-30 | 2018-04-26 | 17.407 | 445,049 | -1,028 | 3.33% | 7,747,119 |
| 2018-04-26 | 2018-04-24 | 18.963 | 446,077 | -412 | 3.34% | 8,459,093 |
| 2018-03-19 | 2018-03-15 | 17.796 | 446,489 | +103 | 3.34% | 7,945,866 |
| 2018-03-01 | 2018-02-27 | 16.824 | 446,386 | -514 | 3.34% | 7,509,933 |
| 2017-11-03 | 2017-11-01 | 18.477 | 446,900 | -1,542 | 3.34% | 8,257,400 |
| 2017-10-18 | 2017-10-16 | 17.699 | 448,442 | -3,188 | 3.35% | 7,937,012 |
| 2017-09-01 | 2017-08-30 | 18.477 | 451,630 | -1,748 | 3.38% | 8,344,797 |
| 2017-08-25 | 2017-08-22 | 18.380 | 453,378 | -412 | 3.39% | 8,333,004 |
| 2017-08-22 | 2017-08-18 | 18.283 | 453,790 | -4,730 | 3.39% | 8,296,447 |
| 2017-08-15 | 2017-08-11 | 17.796 | 458,520 | -1,028 | 3.43% | 8,159,973 |
| 2017-08-08 | 2017-08-04 | 17.310 | 459,548 | -1,543 | 3.44% | 7,954,818 |
| 2017-07-25 | 2017-07-21 | 15.073 | 461,091 | +1,029 | 3.45% | 6,950,207 |
| 2017-07-24 | 2017-07-20 | 14.393 | 460,062 | +205 | 3.44% | 6,621,516 |
| 2017-07-21 | 2017-07-19 | 14.879 | 459,857 | +515 | 3.44% | 6,842,166 |
| 2017-07-19 | 2017-07-17 | 15.268 | 459,342 | +3,393 | 3.44% | 7,013,183 |
| 2017-07-18 | 2017-07-14 | 16.046 | 455,949 | +2,674 | 3.41% | 7,316,099 |
| 2017-07-11 | 2017-07-07 | 17.505 | 453,275 | +298,413 | 3.39% | 7,934,392 |
| 2017-07-07 | 2017-07-05 | 17.894 | 154,862 | +411 | 1.16% | 2,771,035 |
| 2017-06-30 | 2017-06-28 | 18.185 | 154,451 | -103 | 1.16% | 2,808,741 |
| 2017-06-29 | 2017-06-27 | 18.088 | 154,554 | +3,599 | 1.16% | 2,795,584 |
| 2017-06-23 | 2017-06-21 | 18.283 | 150,955 | -205 | 1.13% | 2,759,845 |
| 2017-06-22 | 2017-06-20 | 18.283 | 151,160 | -1,440 | 1.13% | 2,763,593 |
| 2017-06-21 | 2017-06-19 | 17.407 | 152,600 | -1,645 | 1.14% | 2,656,360 |
| 2017-06-20 | 2017-06-16 | 16.824 | 154,245 | -5,142 | 1.15% | 2,594,995 |
| 2017-06-19 | 2017-06-15 | 16.727 | 159,387 | +2,160 | 1.19% | 2,666,003 |
| 2017-06-16 | 2017-06-14 | 16.727 | 157,227 | +1,953 | 1.18% | 2,629,874 |
| 2017-06-12 | 2017-06-08 | 17.796 | 155,274 | -205 | 1.16% | 2,763,307 |
| 2017-06-08 | 2017-06-06 | 17.991 | 155,479 | +1,131 | 1.16% | 2,797,196 |
| 2017-06-07 | 2017-06-05 | 18.185 | 154,348 | +102,830 | 1.15% | 2,806,868 |
| 2017-06-02 | 2017-05-31 | 18.672 | 51,518 | -2,982 | 0.39% | 961,921 |
| 2017-06-01 | 2017-05-29 | 18.477 | 54,500 | +28,278 | 0.41% | 1,007,000 |
| 2017-05-31 | 2017-05-26 | 18.574 | 26,222 | 0.20% | 487,056 |
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