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 | 0.240 | 6,880,000 | +0 | 0.54% | 1,651,200 |
| 2025-10-13 | 2025-10-09 | 0.246 | 6,880,000 | +0 | 0.54% | 1,692,480 |
| 2025-10-10 | 2025-10-08 | 0.247 | 6,880,000 | +0 | 0.54% | 1,699,360 |
| 2025-10-09 | 2025-10-06 | 0.235 | 6,880,000 | +0 | 0.54% | 1,616,800 |
| 2025-10-08 | 2025-10-03 | 0.218 | 6,880,000 | +0 | 0.54% | 1,499,840 |
| 2025-10-06 | 2025-10-02 | 0.220 | 6,880,000 | +0 | 0.54% | 1,513,600 |
| 2025-10-03 | 2025-09-30 | 0.260 | 6,880,000 | +0 | 0.54% | 1,788,800 |
| 2025-10-02 | 2025-09-29 | 0.230 | 6,880,000 | +1,080,000 | 0.54% | 1,582,400 |
| 2025-09-30 | 2025-09-26 | 0.210 | 5,800,000 | +560,000 | 0.45% | 1,218,000 |
| 2025-09-02 | 2025-08-29 | 0.191 | 5,240,000 | -300,000 | 0.41% | 1,000,840 |
| 2025-09-01 | 2025-08-28 | 0.190 | 5,540,000 | -180,000 | 0.43% | 1,052,600 |
| 2025-08-29 | 2025-08-27 | 0.191 | 5,720,000 | -240,000 | 0.45% | 1,092,520 |
| 2025-08-08 | 2025-08-06 | 0.174 | 5,960,000 | -560,000 | 0.47% | 1,037,040 |
| 2025-05-14 | 2025-05-12 | 0.107 | 6,520,000 | +500,000 | 0.51% | 697,640 |
| 2025-04-29 | 2025-04-25 | 0.110 | 6,020,000 | -60,000 | 0.47% | 662,200 |
| 2025-04-28 | 2025-04-24 | 0.104 | 6,080,000 | -20,000 | 0.47% | 632,320 |
| 2025-04-25 | 2025-04-23 | 0.107 | 6,100,000 | -20,000 | 0.48% | 652,700 |
| 2025-04-16 | 2025-04-14 | 0.124 | 6,120,000 | +100,000 | 0.48% | 758,880 |
| 2025-03-24 | 2025-03-20 | 0.093 | 6,020,000 | +120,000 | 0.47% | 559,860 |
| 2025-03-21 | 2025-03-19 | 0.090 | 5,900,000 | +600,000 | 0.46% | 531,000 |
| 2024-09-16 | 2024-09-12 | 0.114 | 5,300,000 | -40,000 | 0.41% | 604,200 |
| 2024-09-10 | 2024-09-05 | 0.127 | 5,340,000 | -20,000 | 0.42% | 678,180 |
| 2024-09-02 | 2024-08-29 | 0.125 | 5,360,000 | -60,000 | 0.42% | 670,000 |
| 2024-08-30 | 2024-08-28 | 0.130 | 5,420,000 | -40,000 | 0.42% | 704,600 |
| 2024-08-21 | 2024-08-19 | 0.130 | 5,460,000 | +40,000 | 0.43% | 709,800 |
| 2024-08-19 | 2024-08-15 | 0.134 | 5,420,000 | +120,000 | 0.42% | 726,280 |
| 2023-12-18 | 2023-12-14 | 0.188 | 5,300,000 | +180,000 | 0.44% | 996,400 |
| 2023-12-15 | 2023-12-13 | 0.204 | 5,120,000 | +400,000 | 0.43% | 1,044,480 |
| 2023-08-07 | 2023-08-03 | 0.285 | 4,720,000 | +60,000 | 0.39% | 1,345,200 |
| 2023-08-04 | 2023-08-02 | 0.335 | 4,660,000 | -120,000 | 0.39% | 1,561,100 |
| 2023-08-03 | 2023-08-01 | 0.305 | 4,780,000 | +680,000 | 0.40% | 1,457,900 |
| 2023-08-02 | 2023-07-31 | 0.210 | 4,100,000 | -60,000 | 0.34% | 861,000 |
| 2023-08-01 | 2023-07-28 | 0.186 | 4,160,000 | +100,000 | 0.35% | 773,760 |
| 2023-07-26 | 2023-07-24 | 0.410 | 4,060,000 | -60,000 | 0.34% | 1,664,600 |
| 2023-07-25 | 2023-07-21 | 0.425 | 4,120,000 | +60,000 | 0.34% | 1,751,000 |
| 2023-07-20 | 2023-07-18 | 0.440 | 4,060,000 | +920,000 | 0.34% | 1,786,400 |
| 2023-07-19 | 2023-07-14 | 0.460 | 3,140,000 | +200,000 | 0.26% | 1,444,400 |
| 2023-07-11 | 2023-07-07 | 0.465 | 2,940,000 | +80,000 | 0.24% | 1,367,100 |
| 2023-07-06 | 2023-07-04 | 0.510 | 2,860,000 | +100,000 | 0.24% | 1,458,600 |
| 2023-07-05 | 2023-07-03 | 0.510 | 2,760,000 | +300,000 | 0.23% | 1,407,600 |
| 2023-07-04 | 2023-06-30 | 0.510 | 2,460,000 | +280,000 | 0.21% | 1,254,600 |
| 2023-06-30 | 2023-06-28 | 0.530 | 2,180,000 | +420,000 | 0.18% | 1,155,400 |
| 2023-06-21 | 2023-06-19 | 0.670 | 1,760,000 | +220,000 | 0.15% | 1,179,200 |
| 2023-06-15 | 2023-06-13 | 0.690 | 1,540,000 | -60,000 | 0.13% | 1,062,600 |
| 2023-06-13 | 2023-06-09 | 0.540 | 1,600,000 | -940,000 | 0.13% | 864,000 |
| 2023-06-08 | 2023-06-06 | 0.490 | 2,540,000 | -260,000 | 0.21% | 1,244,600 |
| 2023-06-07 | 2023-06-05 | 0.430 | 2,800,000 | +260,000 | 0.23% | 1,204,000 |
| 2023-05-31 | 2023-05-29 | 0.450 | 2,540,000 | -80,000 | 0.21% | 1,143,000 |
| 2023-05-30 | 2023-05-25 | 0.430 | 2,620,000 | +160,000 | 0.22% | 1,126,600 |
| 2023-05-22 | 2023-05-18 | 0.500 | 2,460,000 | +40,000 | 0.21% | 1,230,000 |
| 2023-05-18 | 2023-05-16 | 0.530 | 2,420,000 | -240,000 | 0.20% | 1,282,600 |
| 2023-05-15 | 2023-05-11 | 0.430 | 2,660,000 | +280,000 | 0.22% | 1,143,800 |
| 2023-05-04 | 2023-05-02 | 0.395 | 2,380,000 | +440,000 | 0.20% | 940,100 |
| 2023-04-20 | 2023-04-18 | 0.340 | 1,940,000 | +80,000 | 0.16% | 659,600 |
| 2023-04-19 | 2023-04-17 | 0.330 | 1,860,000 | +700,000 | 0.15% | 613,800 |
| 2023-02-07 | 2023-02-03 | 0.270 | 1,160,000 | +120,000 | 0.10% | 313,200 |
| 2023-01-20 | 2023-01-18 | 0.275 | 1,040,000 | -40,000 | 0.10% | 286,000 |
| 2023-01-19 | 2023-01-17 | 0.260 | 1,080,000 | -2,000,000 | 0.11% | 280,800 |
| 2022-05-31 | 2022-05-27 | 0.146 | 3,080,000 | -120,000 | 0.31% | 449,680 |
| 2022-01-18 | 2022-01-14 | 0.160 | 3,200,000 | -20,000 | 0.32% | 512,000 |
| 2022-01-10 | 2022-01-06 | 0.150 | 3,220,000 | +620,000 | 0.32% | 483,000 |
| 2021-12-30 | 2021-12-28 | 0.155 | 2,600,000 | +20,000 | 0.26% | 403,000 |
| 2021-12-16 | 2021-12-14 | 0.156 | 2,580,000 | +1,500,000 | 0.26% | 402,480 |
| 2021-09-30 | 2021-09-28 | 0.230 | 1,080,000 | -20,000 | 0.11% | 248,400 |
| 2021-09-02 | 2021-08-31 | 0.220 | 1,100,000 | -40,000 | 0.11% | 242,000 |
| 2021-07-28 | 2021-07-26 | 0.178 | 1,140,000 | -40,000 | 0.11% | 202,920 |
| 2021-07-27 | 2021-07-23 | 0.186 | 1,180,000 | -400,000 | 0.12% | 219,480 |
| 2021-07-26 | 2021-07-22 | 0.195 | 1,580,000 | -380,000 | 0.16% | 308,100 |
| 2021-07-23 | 2021-07-21 | 0.190 | 1,960,000 | -180,000 | 0.20% | 372,400 |
| 2021-07-12 | 2021-07-08 | 0.160 | 2,140,000 | +200,000 | 0.21% | 342,400 |
| 2021-06-30 | 2021-06-28 | 0.244 | 1,940,000 | -60,000 | 0.19% | 473,360 |
| 2021-01-18 | 2021-01-14 | 0.117 | 2,000,000 | -600,000 | 0.20% | 234,000 |
| 2020-11-27 | 2020-11-25 | 0.133 | 2,600,000 | -100,000 | 0.26% | 345,800 |
| 2020-11-23 | 2020-11-19 | 0.163 | 2,700,000 | +400,000 | 0.27% | 440,100 |
| 2020-11-20 | 2020-11-18 | 0.178 | 2,300,000 | +680,000 | 0.23% | 409,400 |
| 2019-11-21 | 2019-11-19 | 0.275 | 1,620,000 | +120,000 | 0.16% | 445,500 |
| 2019-11-19 | 2019-11-15 | 0.275 | 1,500,000 | +180,000 | 0.15% | 412,500 |
| 2019-11-18 | 2019-11-14 | 0.280 | 1,320,000 | +100,000 | 0.13% | 369,600 |
| 2019-08-28 | 2019-08-26 | 0.280 | 1,220,000 | +220,000 | 0.12% | 341,600 |
| 2019-08-23 | 2019-08-21 | 0.260 | 1,000,000 | +140,000 | 0.10% | 260,000 |
| 2019-08-22 | 2019-08-20 | 0.270 | 860,000 | +220,000 | 0.09% | 232,200 |
| 2019-08-21 | 2019-08-19 | 0.265 | 640,000 | +380,000 | 0.06% | 169,600 |
| 2019-08-14 | 2019-08-12 | 0.243 | 260,000 | +200,000 | 0.03% | 63,180 |
| 2018-12-10 | 2018-12-06 | 0.280 | 60,000 | -400,000 | 0.01% | 16,800 |
| 2018-12-07 | 2018-12-05 | 0.231 | 460,000 | -1,380,000 | 0.05% | 106,260 |
| 2018-12-04 | 2018-11-30 | 0.206 | 1,840,000 | +1,820,000 | 0.18% | 379,040 |
| 2018-11-29 | 2018-11-27 | 0.400 | 20,000 | -340,000 | 0.00% | 8,000 |
| 2018-07-13 | 2018-07-11 | 0.270 | 360,000 | -200,000 | 0.04% | 97,200 |
| 2018-06-22 | 2018-06-20 | 0.370 | 560,000 | -920,000 | 0.06% | 207,200 |
| 2018-06-21 | 2018-06-19 | 0.395 | 1,480,000 | -60,000 | 0.15% | 584,600 |
| 2018-06-20 | 2018-06-15 | 0.400 | 1,540,000 | +100,000 | 0.15% | 616,000 |
| 2018-06-19 | 2018-06-14 | 0.590 | 1,440,000 | -480,000 | 0.14% | 849,600 |
| 2018-06-15 | 2018-06-13 | 0.610 | 1,920,000 | +100,000 | 0.19% | 1,171,200 |
| 2018-06-14 | 2018-06-12 | 0.590 | 1,820,000 | +800,000 | 0.18% | 1,073,800 |
| 2018-06-13 | 2018-06-11 | 0.580 | 1,020,000 | -1,100,000 | 0.10% | 591,600 |
| 2018-06-12 | 2018-06-08 | 0.470 | 2,120,000 | -640,000 | 0.21% | 996,400 |
| 2018-06-11 | 2018-06-07 | 0.460 | 2,760,000 | -1,660,000 | 0.28% | 1,269,600 |
| 2018-06-08 | 2018-06-06 | 0.365 | 4,420,000 | +380,000 | 0.44% | 1,613,300 |
| 2018-06-06 | 2018-06-04 | 0.400 | 4,040,000 | +860,000 | 0.40% | 1,616,000 |
| 2018-06-05 | 2018-06-01 | 0.410 | 3,180,000 | -1,240,000 | 0.32% | 1,303,800 |
| 2018-06-04 | 2018-05-31 | 0.400 | 4,420,000 | +200,000 | 0.44% | 1,768,000 |
| 2018-06-01 | 2018-05-30 | 0.405 | 4,220,000 | -320,000 | 0.42% | 1,709,100 |
| 2018-05-31 | 2018-05-29 | 0.370 | 4,540,000 | -40,000 | 0.45% | 1,679,800 |
| 2018-05-29 | 2018-05-25 | 0.345 | 4,580,000 | +80,000 | 0.46% | 1,580,100 |
| 2018-05-07 | 2018-05-03 | 0.300 | 4,500,000 | +1,340,000 | 0.45% | 1,350,000 |
| 2018-05-04 | 2018-05-02 | 0.335 | 3,160,000 | +380,000 | 0.32% | 1,058,600 |
| 2018-04-27 | 2018-04-25 | 0.405 | 2,780,000 | -1,080,000 | 0.28% | 1,125,900 |
| 2018-04-24 | 2018-04-20 | 0.390 | 3,860,000 | +120,000 | 0.39% | 1,505,400 |
| 2018-04-23 | 2018-04-19 | 0.390 | 3,740,000 | +80,000 | 0.37% | 1,458,600 |
| 2018-04-17 | 2018-04-13 | 0.330 | 3,660,000 | +20,000 | 0.37% | 1,207,800 |
| 2018-04-13 | 2018-04-11 | 0.345 | 3,640,000 | +80,000 | 0.36% | 1,255,800 |
| 2018-04-12 | 2018-04-10 | 0.355 | 3,560,000 | +80,000 | 0.36% | 1,263,800 |
| 2018-04-11 | 2018-04-09 | 0.355 | 3,480,000 | +1,100,000 | 0.35% | 1,235,400 |
| 2018-04-10 | 2018-04-06 | 0.340 | 2,380,000 | +780,000 | 0.24% | 809,200 |
| 2018-04-06 | 2018-04-03 | 0.310 | 1,600,000 | +340,000 | 0.16% | 496,000 |
| 2018-04-04 | 2018-03-29 | 0.280 | 1,260,000 | +100,000 | 0.13% | 352,800 |
| 2018-03-26 | 2018-03-22 | 0.315 | 1,160,000 | -40,000 | 0.12% | 365,400 |
| 2018-03-20 | 2018-03-16 | 0.310 | 1,200,000 | -240,000 | 0.12% | 372,000 |
| 2018-03-13 | 2018-03-09 | 0.300 | 1,440,000 | +900,000 | 0.14% | 432,000 |
| 2018-02-27 | 2018-02-23 | 0.310 | 540,000 | +20,000 | 0.05% | 167,400 |
| 2018-02-02 | 2018-01-31 | 0.305 | 520,000 | -120,000 | 0.05% | 158,600 |
| 2018-01-23 | 2018-01-19 | 0.295 | 640,000 | -20,000 | 0.06% | 188,800 |
| 2018-01-22 | 2018-01-18 | 0.290 | 660,000 | -20,000 | 0.07% | 191,400 |
| 2018-01-18 | 2018-01-16 | 0.275 | 680,000 | +60,000 | 0.07% | 187,000 |
| 2018-01-17 | 2018-01-15 | 0.310 | 620,000 | -1,600,000 | 0.06% | 192,200 |
| 2018-01-11 | 2018-01-09 | 0.380 | 2,220,000 | -100,000 | 0.22% | 843,600 |
| 2018-01-10 | 2018-01-08 | 0.385 | 2,320,000 | -120,000 | 0.23% | 893,200 |
| 2018-01-09 | 2018-01-05 | 0.370 | 2,440,000 | -100,000 | 0.24% | 902,800 |
| 2018-01-08 | 2018-01-04 | 0.415 | 2,540,000 | +140,000 | 0.25% | 1,054,100 |
| 2018-01-05 | 2018-01-03 | 0.430 | 2,400,000 | +200,000 | 0.24% | 1,032,000 |
| 2018-01-04 | 2018-01-02 | 0.455 | 2,200,000 | +80,000 | 0.22% | 1,001,000 |
| 2018-01-03 | 2017-12-29 | 0.445 | 2,120,000 | -40,000 | 0.21% | 943,400 |
| 2017-12-29 | 2017-12-27 | 0.395 | 2,160,000 | +280,000 | 0.22% | 853,200 |
| 2017-12-04 | 2017-11-30 | 0.335 | 1,880,000 | -400,000 | 0.19% | 629,800 |
| 2017-11-10 | 2017-11-08 | 0.375 | 2,280,000 | +620,000 | 0.23% | 855,000 |
| 2017-11-09 | 2017-11-07 | 0.370 | 1,660,000 | +1,120,000 | 0.17% | 614,200 |
| 2017-10-31 | 2017-10-27 | 0.370 | 540,000 | +140,000 | 0.05% | 199,800 |
| 2017-10-26 | 2017-10-24 | 0.360 | 400,000 | -2,180,000 | 0.04% | 144,000 |
| 2017-10-12 | 2017-10-10 | 0.410 | 2,580,000 | -3,000,000 | 0.26% | 1,057,800 |
| 2017-10-10 | 2017-10-06 | 0.390 | 5,580,000 | -140,000 | 0.56% | 2,176,200 |
| 2017-09-28 | 2017-09-26 | 0.360 | 5,720,000 | +1,000,000 | 0.57% | 2,059,200 |
| 2017-09-27 | 2017-09-25 | 0.360 | 4,720,000 | -100,000 | 0.47% | 1,699,200 |
| 2017-09-22 | 2017-09-20 | 0.365 | 4,820,000 | +100,000 | 0.48% | 1,759,300 |
| 2017-09-14 | 2017-09-12 | 0.360 | 4,720,000 | -40,000 | 0.47% | 1,699,200 |
| 2017-09-13 | 2017-09-11 | 0.355 | 4,760,000 | -100,000 | 0.48% | 1,689,800 |
| 2017-09-11 | 2017-09-07 | 0.350 | 4,860,000 | +140,000 | 0.49% | 1,701,000 |
| 2017-09-08 | 2017-09-06 | 0.390 | 4,720,000 | +40,000 | 0.47% | 1,840,800 |
| 2017-08-31 | 2017-08-29 | 0.355 | 4,680,000 | -180,000 | 0.47% | 1,661,400 |
| 2017-08-29 | 2017-08-25 | 0.400 | 4,860,000 | +280,000 | 0.49% | 1,944,000 |
| 2017-08-25 | 2017-08-22 | 0.390 | 4,580,000 | +100,000 | 0.46% | 1,786,200 |
| 2017-08-17 | 2017-08-15 | 0.445 | 4,480,000 | -7,800,000 | 0.45% | 1,993,600 |
| 2017-08-16 | 2017-08-14 | 0.485 | 12,280,000 | -120,000 | 1.23% | 5,955,800 |
| 2017-08-15 | 2017-08-11 | 0.475 | 12,400,000 | +20,000 | 1.24% | 5,890,000 |
| 2017-08-14 | 2017-08-10 | 0.455 | 12,380,000 | +220,000 | 1.24% | 5,632,900 |
| 2017-08-10 | 2017-08-08 | 0.560 | 12,160,000 | +260,000 | 1.22% | 6,809,600 |
| 2017-08-09 | 2017-08-07 | 0.550 | 11,900,000 | +700,000 | 1.19% | 6,545,000 |
| 2017-08-08 | 2017-08-04 | 0.630 | 11,200,000 | +220,000 | 1.12% | 7,056,000 |
| 2017-08-07 | 2017-08-03 | 0.485 | 10,980,000 | +1,980,000 | 1.10% | 5,325,300 |
| 2017-08-04 | 2017-08-02 | 0.485 | 9,000,000 | -60,000 | 0.90% | 4,365,000 |
| 2017-08-03 | 2017-08-01 | 0.355 | 9,060,000 | -960,000 | 0.91% | 3,216,300 |
| 2017-08-02 | 2017-07-31 | 0.305 | 10,020,000 | -2,420,000 | 1.00% | 3,056,100 |
| 2017-08-01 | 2017-07-28 | 0.305 | 12,440,000 | +5,740,000 | 1.24% | 3,794,200 |
| 2017-07-31 | 2017-07-27 | 0.242 | 6,700,000 | +2,000,000 | 0.67% | 1,621,400 |
| 2017-07-28 | 2017-07-26 | 0.223 | 4,700,000 | -100,000 | 0.47% | 1,048,100 |
| 2017-07-20 | 2017-07-18 | 0.199 | 4,800,000 | -160,000 | 0.48% | 955,200 |
| 2017-07-18 | 2017-07-14 | 0.199 | 4,960,000 | -40,000 | 0.50% | 987,040 |
| 2017-07-17 | 2017-07-13 | 0.202 | 5,000,000 | -80,000 | 0.50% | 1,010,000 |
| 2017-07-14 | 2017-07-12 | 0.207 | 5,080,000 | +120,000 | 0.51% | 1,051,560 |
| 2017-07-13 | 2017-07-11 | 0.210 | 4,960,000 | -60,000 | 0.50% | 1,041,600 |
| 2017-07-12 | 2017-07-10 | 0.208 | 5,020,000 | +3,020,000 | 0.50% | 1,044,160 |
| 2017-07-11 | 2017-07-07 | 0.214 | 2,000,000 | 0.20% | 428,000 |
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