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 | 0.350 | 75,838 | +0 | 0.05% | 26,543 |
| 2025-10-13 | 2025-10-09 | 0.350 | 75,838 | +0 | 0.05% | 26,543 |
| 2025-10-10 | 2025-10-08 | 0.350 | 75,838 | -120,000 | 0.05% | 26,543 |
| 2025-10-03 | 2025-09-30 | 0.403 | 195,838 | +11,033 | 0.13% | 78,861 |
| 2024-12-12 | 2024-12-10 | 0.477 | 184,805 | -5,662 | 0.13% | 88,127 |
| 2024-12-11 | 2024-12-09 | 0.477 | 190,467 | -9,436 | 0.14% | 90,827 |
| 2024-10-04 | 2024-10-02 | 0.424 | 199,903 | -11,324 | 0.14% | 84,735 |
| 2024-09-16 | 2024-09-12 | 0.614 | 211,227 | +10,561 | 0.15% | 129,590 |
| 2023-09-19 | 2023-09-15 | 1.011 | 200,666 | +5,833 | 0.16% | 202,875 |
| 2023-08-09 | 2023-08-07 | 0.862 | 194,833 | -8,704 | 0.16% | 167,879 |
| 2022-08-26 | 2022-08-24 | 1.500 | 203,537 | +3,975 | 0.16% | 305,275 |
| 2021-09-13 | 2021-09-09 | 1.803 | 199,562 | +5,056 | 0.16% | 359,875 |
| 2021-08-05 | 2021-08-03 | 1.683 | 194,506 | +49,773 | 0.16% | 327,373 |
| 2021-08-02 | 2021-07-29 | 1.779 | 144,733 | -7,037,012 | 0.12% | 257,520 |
| 2020-12-01 | 2020-11-27 | 1.803 | 7,181,745 | -49,773 | 6.09% | 12,950,999 |
| 2020-09-11 | 2020-09-09 | 1.930 | 7,231,518 | +114,422 | 6.13% | 13,957,103 |
| 2019-09-17 | 2019-09-13 | 2.262 | 7,117,096 | +197,697 | 6.15% | 16,096,021 |
| 2019-04-01 | 2019-03-28 | 2.098 | 6,919,399 | +47,754 | 6.17% | 14,518,710 |
| 2018-09-12 | 2018-09-10 | 2.495 | 6,871,645 | +123,973 | 6.19% | 17,145,307 |
| 2018-09-04 | 2018-08-31 | 2.431 | 6,747,672 | +132,862 | 6.19% | 16,404,293 |
| 2018-09-03 | 2018-08-30 | 1.932 | 6,614,810 | +7,815 | 6.07% | 12,780,395 |
| 2018-08-16 | 2018-08-14 | 2.303 | 6,606,995 | -12,505 | 6.06% | 15,216,909 |
| 2018-07-13 | 2018-07-11 | 1.958 | 6,619,500 | +4,690 | 6.07% | 12,958,853 |
| 2018-04-09 | 2018-04-04 | 2.303 | 6,614,810 | +7,815 | 6.11% | 15,234,908 |
| 2018-02-22 | 2018-02-20 | 2.597 | 6,606,995 | +1,563 | 6.10% | 17,161,291 |
| 2018-02-20 | 2018-02-13 | 2.495 | 6,605,432 | +15,631 | 6.10% | 16,481,084 |
| 2018-02-13 | 2018-02-09 | 2.546 | 6,589,801 | +59,397 | 6.08% | 16,779,357 |
| 2018-02-06 | 2018-02-02 | 2.559 | 6,530,404 | +39,077 | 6.03% | 16,711,675 |
| 2018-02-02 | 2018-01-31 | 2.559 | 6,491,327 | +164,123 | 5.99% | 16,611,675 |
| 2018-01-22 | 2018-01-18 | 2.559 | 6,327,204 | +89,095 | 5.84% | 16,191,675 |
| 2017-12-15 | 2017-12-13 | 2.559 | 6,238,109 | -15,631 | 5.76% | 15,963,676 |
| 2017-11-15 | 2017-11-13 | 2.559 | 6,253,740 | +15,631 | 5.77% | 16,003,676 |
| 2017-11-14 | 2017-11-10 | 2.546 | 6,238,109 | -1,563 | 5.76% | 15,883,857 |
| 2017-11-07 | 2017-11-03 | 2.585 | 6,239,672 | +15,631 | 5.76% | 16,127,352 |
| 2017-11-06 | 2017-11-02 | 2.585 | 6,224,041 | +15,630 | 5.74% | 16,086,952 |
| 2017-11-03 | 2017-11-01 | 2.559 | 6,208,411 | -25,009 | 5.73% | 15,887,677 |
| 2017-10-31 | 2017-10-27 | 2.559 | 6,233,420 | +85,969 | 5.75% | 15,951,676 |
| 2017-10-12 | 2017-10-10 | 2.559 | 6,147,451 | +34,388 | 5.67% | 15,731,677 |
| 2017-10-11 | 2017-10-09 | 2.431 | 6,113,063 | +7,815 | 5.64% | 14,861,492 |
| 2017-09-18 | 2017-09-14 | 2.533 | 6,105,248 | -1,563 | 5.63% | 15,467,440 |
| 2017-09-13 | 2017-09-11 | 2.469 | 6,106,811 | -18,757 | 5.64% | 15,080,708 |
| 2017-08-28 | 2017-08-24 | 2.546 | 6,125,568 | +1,563 | 5.65% | 15,597,299 |
| 2017-08-22 | 2017-08-18 | 2.457 | 6,124,005 | +39,077 | 5.65% | 15,044,810 |
| 2017-08-15 | 2017-08-11 | 2.559 | 6,084,928 | +306,363 | 5.62% | 15,571,677 |
| 2017-08-11 | 2017-08-09 | 2.457 | 5,778,565 | +17,194 | 5.33% | 14,196,170 |
| 2017-07-31 | 2017-07-27 | 2.533 | 5,761,371 | +7,815 | 5.32% | 14,596,239 |
| 2017-07-20 | 2017-07-18 | 2.559 | 5,753,556 | +14,068 | 5.33% | 14,723,677 |
| 2017-07-14 | 2017-07-12 | 2.559 | 5,739,488 | +7,816 | 5.31% | 14,687,676 |
| 2017-07-11 | 2017-07-07 | 2.508 | 5,731,672 | -4,690 | 5.31% | 14,374,321 |
| 2017-07-05 | 2017-07-03 | 2.431 | 5,736,362 | +46,766 | 5.31% | 13,945,693 |
| 2017-06-30 | 2017-06-28 | 2.290 | 5,689,596 | -15,631 | 5.27% | 13,031,200 |
| 2017-06-29 | 2017-06-27 | 2.329 | 5,705,227 | +20,320 | 5.37% | 13,286,000 |
| 2017-06-27 | 2017-06-23 | 2.546 | 5,684,907 | -28,135 | 5.35% | 14,475,260 |
| 2017-06-15 | 2017-06-13 | 2.585 | 5,713,042 | +21,883 | 5.38% | 14,766,200 |
| 2017-06-12 | 2017-06-08 | 2.597 | 5,691,159 | +3,126 | 5.36% | 14,782,460 |
| 2017-06-09 | 2017-06-07 | 2.533 | 5,688,033 | -4,689 | 5.36% | 14,410,440 |
| 2017-06-07 | 2017-06-05 | 2.623 | 5,692,722 | +87,532 | 5.36% | 14,932,199 |
| 2017-06-01 | 2017-05-29 | 2.623 | 5,605,190 | -15,631 | 5.28% | 14,702,600 |
| 2017-05-29 | 2017-05-25 | 2.661 | 5,620,821 | +17,194 | 5.32% | 14,959,361 |
| 2017-05-24 | 2017-05-22 | 2.623 | 5,603,627 | +43,766 | 5.31% | 14,698,500 |
| 2017-05-22 | 2017-05-18 | 2.636 | 5,559,861 | -6,252 | 5.26% | 14,654,841 |
| 2017-05-16 | 2017-05-12 | 2.546 | 5,566,113 | -98,474 | 5.27% | 14,172,780 |
| 2017-05-15 | 2017-05-11 | 2.521 | 5,664,587 | +23,446 | 5.36% | 14,278,560 |
| 2017-05-12 | 2017-05-10 | 2.559 | 5,641,141 | +31,262 | 5.34% | 14,436,001 |
| 2017-05-11 | 2017-05-09 | 2.559 | 5,609,879 | +25,009 | 5.31% | 14,356,000 |
| 2017-05-10 | 2017-05-08 | 2.585 | 5,584,870 | +64,086 | 5.29% | 14,434,920 |
| 2017-05-08 | 2017-05-04 | 2.495 | 5,520,784 | -1,563 | 5.23% | 13,774,800 |
| 2017-05-04 | 2017-04-28 | 2.533 | 5,522,347 | -23,446 | 5.23% | 13,990,680 |
| 2017-05-02 | 2017-04-27 | 2.431 | 5,545,793 | +23,446 | 5.25% | 13,482,400 |
| 2017-04-28 | 2017-04-26 | 2.469 | 5,522,347 | -15,631 | 5.23% | 13,637,380 |
| 2017-04-27 | 2017-04-25 | 2.444 | 5,537,978 | +4,690 | 5.24% | 13,534,261 |
| 2017-04-26 | 2017-04-24 | 2.495 | 5,533,288 | +1,563 | 5.24% | 13,805,999 |
| 2017-04-21 | 2017-04-19 | 2.623 | 5,531,725 | +9,378 | 5.24% | 14,509,899 |
| 2017-04-20 | 2017-04-18 | 2.623 | 5,522,347 | -39,077 | 5.23% | 14,485,300 |
| 2017-04-18 | 2017-04-12 | 2.457 | 5,561,424 | +1,563 | 5.27% | 13,662,720 |
| 2017-04-06 | 2017-04-03 | 2.354 | 5,559,861 | -1,563 | 5.27% | 13,089,761 |
| 2017-04-05 | 2017-03-31 | 2.393 | 5,561,424 | +26,572 | 5.27% | 13,306,920 |
| 2017-03-31 | 2017-03-29 | 2.636 | 5,534,852 | -98,473 | 5.25% | 14,588,921 |
| 2017-03-30 | 2017-03-28 | 2.636 | 5,633,325 | 5.34% | 14,848,479 |
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