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 | 0.300 | 1,772,000 | +0 | 0.29% | 531,600 |
| 2025-10-13 | 2025-10-09 | 0.300 | 1,772,000 | +0 | 0.29% | 531,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 1,772,000 | +0 | 0.29% | 540,460 |
| 2025-10-09 | 2025-10-06 | 0.305 | 1,772,000 | -40,000 | 0.29% | 540,460 |
| 2025-10-03 | 2025-09-30 | 0.290 | 1,812,000 | +70,000 | 0.29% | 525,480 |
| 2025-09-30 | 2025-09-26 | 0.325 | 1,742,000 | +12,000 | 0.28% | 566,150 |
| 2023-08-14 | 2023-08-10 | 0.192 | 1,730,000 | -200,000 | 0.28% | 332,160 |
| 2021-08-11 | 2021-08-09 | 0.455 | 1,930,000 | -2,000 | 0.31% | 878,150 |
| 2021-07-12 | 2021-07-08 | 0.465 | 1,932,000 | -6,000 | 0.31% | 898,380 |
| 2021-05-07 | 2021-05-05 | 0.475 | 1,938,000 | -4,000 | 0.31% | 920,550 |
| 2021-03-08 | 2021-03-04 | 0.470 | 1,942,000 | -104,000 | 0.31% | 912,740 |
| 2021-02-10 | 2021-02-08 | 0.495 | 2,046,000 | -2,000 | 0.33% | 1,012,770 |
| 2021-02-01 | 2021-01-28 | 0.530 | 2,048,000 | -54,000 | 0.33% | 1,085,440 |
| 2021-01-14 | 2021-01-12 | 0.610 | 2,102,000 | -2,000 | 0.34% | 1,282,220 |
| 2020-12-10 | 2020-12-08 | 0.570 | 2,104,000 | -1,422,000 | 0.34% | 1,199,280 |
| 2020-12-09 | 2020-12-07 | 0.510 | 3,526,000 | -52,000 | 0.57% | 1,798,260 |
| 2020-08-13 | 2020-08-11 | 0.280 | 3,578,000 | -18,000 | 0.58% | 1,001,840 |
| 2020-07-16 | 2020-07-14 | 0.280 | 3,596,000 | -10,000 | 0.58% | 1,006,880 |
| 2020-05-22 | 2020-05-20 | 0.340 | 3,606,000 | +92,000 | 0.58% | 1,226,040 |
| 2020-05-21 | 2020-05-19 | 0.305 | 3,514,000 | +50,000 | 0.57% | 1,071,770 |
| 2020-04-03 | 2020-04-01 | 0.335 | 3,464,000 | +10,000 | 0.56% | 1,160,440 |
| 2020-03-30 | 2020-03-26 | 0.280 | 3,454,000 | -2,000 | 0.56% | 967,120 |
| 2020-03-18 | 2020-03-16 | 0.220 | 3,456,000 | -26,000 | 0.56% | 760,320 |
| 2020-02-07 | 2020-02-05 | 0.250 | 3,482,000 | +260,000 | 0.56% | 870,500 |
| 2020-02-05 | 2020-02-03 | 0.241 | 3,222,000 | +50,000 | 0.52% | 776,502 |
| 2020-02-04 | 2020-01-31 | 0.285 | 3,172,000 | +192,000 | 0.51% | 904,020 |
| 2020-02-03 | 2020-01-30 | 0.290 | 2,980,000 | +284,000 | 0.48% | 864,200 |
| 2020-01-31 | 2020-01-29 | 0.290 | 2,696,000 | +50,000 | 0.44% | 781,840 |
| 2020-01-29 | 2020-01-22 | 0.320 | 2,646,000 | +146,000 | 0.43% | 846,720 |
| 2020-01-14 | 2020-01-10 | 0.325 | 2,500,000 | +48,000 | 0.40% | 812,500 |
| 2020-01-13 | 2020-01-09 | 0.325 | 2,452,000 | +140,000 | 0.40% | 796,900 |
| 2020-01-09 | 2020-01-07 | 0.335 | 2,312,000 | +32,000 | 0.37% | 774,520 |
| 2020-01-08 | 2020-01-06 | 0.320 | 2,280,000 | +90,000 | 0.37% | 729,600 |
| 2020-01-07 | 2020-01-03 | 0.320 | 2,190,000 | +154,000 | 0.35% | 700,800 |
| 2020-01-03 | 2019-12-31 | 0.340 | 2,036,000 | +342,000 | 0.33% | 692,240 |
| 2020-01-02 | 2019-12-27 | 0.295 | 1,694,000 | -12,000 | 0.27% | 499,730 |
| 2019-12-09 | 2019-12-05 | 0.360 | 1,706,000 | +22,000 | 0.28% | 614,160 |
| 2019-12-05 | 2019-12-03 | 0.390 | 1,684,000 | +4,000 | 0.27% | 656,760 |
| 2019-12-03 | 2019-11-29 | 0.370 | 1,680,000 | +48,000 | 0.27% | 621,600 |
| 2019-11-21 | 2019-11-19 | 0.380 | 1,632,000 | +380,000 | 0.26% | 620,160 |
| 2019-11-18 | 2019-11-14 | 0.385 | 1,252,000 | +260,000 | 0.20% | 482,020 |
| 2019-11-11 | 2019-11-07 | 0.365 | 992,000 | -10,000 | 0.16% | 362,080 |
| 2019-09-13 | 2019-09-11 | 0.690 | 1,002,000 | -2,000 | 0.16% | 691,380 |
| 2019-09-11 | 2019-09-09 | 0.680 | 1,004,000 | -28,000 | 0.16% | 682,720 |
| 2019-08-26 | 2019-08-22 | 0.600 | 1,032,000 | -2,000 | 0.17% | 619,200 |
| 2019-07-18 | 2019-07-16 | 0.840 | 1,034,000 | +668,000 | 0.17% | 868,560 |
| 2019-05-17 | 2019-05-15 | 0.930 | 366,000 | -16,000 | 0.06% | 340,380 |
| 2019-01-28 | 2019-01-24 | 0.980 | 382,000 | -2,000 | 0.06% | 374,360 |
| 2018-09-17 | 2018-09-13 | 0.800 | 384,000 | -100,000 | 0.06% | 307,200 |
| 2018-09-07 | 2018-09-05 | 0.750 | 484,000 | -140,000 | 0.08% | 363,000 |
| 2018-08-06 | 2018-08-02 | 0.740 | 624,000 | -96,000 | 0.10% | 461,760 |
| 2018-08-02 | 2018-07-31 | 0.780 | 720,000 | -482,000 | 0.12% | 561,600 |
| 2018-08-01 | 2018-07-30 | 0.800 | 1,202,000 | -106,000 | 0.19% | 961,600 |
| 2018-07-30 | 2018-07-26 | 0.770 | 1,308,000 | -480,000 | 0.21% | 1,007,160 |
| 2018-07-24 | 2018-07-20 | 0.780 | 1,788,000 | -340,000 | 0.29% | 1,394,640 |
| 2018-07-23 | 2018-07-19 | 0.810 | 2,128,000 | -58,000 | 0.34% | 1,723,680 |
| 2018-07-20 | 2018-07-18 | 0.780 | 2,186,000 | -150,000 | 0.35% | 1,705,080 |
| 2018-07-19 | 2018-07-17 | 0.800 | 2,336,000 | +120,000 | 0.38% | 1,868,800 |
| 2018-07-17 | 2018-07-13 | 0.950 | 2,216,000 | -24,000 | 0.36% | 2,105,200 |
| 2018-06-12 | 2018-06-08 | 1.330 | 2,240,000 | -74,000 | 0.36% | 2,979,200 |
| 2018-05-02 | 2018-04-27 | 1.140 | 2,314,000 | -6,000 | 0.37% | 2,637,960 |
| 2018-04-16 | 2018-04-12 | 1.340 | 2,320,000 | +16,000 | 0.38% | 3,108,800 |
| 2018-03-22 | 2018-03-20 | 1.440 | 2,304,000 | -18,000 | 0.37% | 3,317,760 |
| 2018-03-15 | 2018-03-13 | 1.470 | 2,322,000 | -8,000 | 0.38% | 3,413,340 |
| 2018-03-09 | 2018-03-07 | 1.490 | 2,330,000 | -14,000 | 0.38% | 3,471,700 |
| 2018-03-07 | 2018-03-05 | 1.450 | 2,344,000 | -2,000 | 0.38% | 3,398,800 |
| 2018-02-22 | 2018-02-20 | 1.550 | 2,346,000 | -12,000 | 0.38% | 3,636,300 |
| 2018-02-13 | 2018-02-09 | 1.470 | 2,358,000 | -30,000 | 0.38% | 3,466,260 |
| 2018-01-29 | 2018-01-25 | 1.660 | 2,388,000 | -100,000 | 0.39% | 3,964,080 |
| 2018-01-26 | 2018-01-24 | 1.690 | 2,488,000 | +60,000 | 0.40% | 4,204,720 |
| 2018-01-25 | 2018-01-23 | 1.710 | 2,428,000 | -134,000 | 0.39% | 4,151,880 |
| 2018-01-23 | 2018-01-19 | 1.820 | 2,562,000 | +356,000 | 0.41% | 4,662,840 |
| 2018-01-08 | 2018-01-04 | 1.430 | 2,206,000 | -20,000 | 0.36% | 3,154,580 |
| 2017-12-21 | 2017-12-19 | 1.440 | 2,226,000 | -414,000 | 0.36% | 3,205,440 |
| 2017-12-08 | 2017-12-06 | 1.450 | 2,640,000 | -22,000 | 0.43% | 3,828,000 |
| 2017-11-23 | 2017-11-21 | 1.630 | 2,662,000 | -6,000 | 0.43% | 4,339,060 |
| 2017-11-21 | 2017-11-17 | 1.590 | 2,668,000 | -18,000 | 0.43% | 4,242,120 |
| 2017-10-11 | 2017-10-09 | 1.530 | 2,686,000 | -14,000 | 0.43% | 4,109,580 |
| 2017-09-21 | 2017-09-19 | 1.530 | 2,700,000 | -32,000 | 0.44% | 4,131,000 |
| 2017-09-20 | 2017-09-18 | 1.580 | 2,732,000 | -38,000 | 0.44% | 4,316,560 |
| 2017-09-12 | 2017-09-08 | 1.480 | 2,770,000 | +56,000 | 0.45% | 4,099,600 |
| 2017-08-14 | 2017-08-10 | 1.630 | 2,714,000 | -18,000 | 0.44% | 4,423,820 |
| 2017-08-10 | 2017-08-08 | 1.640 | 2,732,000 | +18,000 | 0.44% | 4,480,480 |
| 2017-08-08 | 2017-08-04 | 1.620 | 2,714,000 | +24,000 | 0.44% | 4,396,680 |
| 2017-08-01 | 2017-07-28 | 1.650 | 2,690,000 | +2,000 | 0.43% | 4,438,500 |
| 2017-07-26 | 2017-07-24 | 1.620 | 2,688,000 | -56,000 | 0.43% | 4,354,560 |
| 2017-07-21 | 2017-07-19 | 1.720 | 2,744,000 | +6,000 | 0.44% | 4,719,680 |
| 2017-07-19 | 2017-07-17 | 1.800 | 2,738,000 | -124,000 | 0.44% | 4,928,400 |
| 2017-07-17 | 2017-07-13 | 1.830 | 2,862,000 | +6,000 | 0.46% | 5,237,460 |
| 2017-07-14 | 2017-07-12 | 1.850 | 2,856,000 | -20,000 | 0.46% | 5,283,600 |
| 2017-07-07 | 2017-07-05 | 1.920 | 2,876,000 | -40,000 | 0.46% | 5,521,920 |
| 2017-07-06 | 2017-07-04 | 1.890 | 2,916,000 | -12,000 | 0.47% | 5,511,240 |
| 2017-07-03 | 2017-06-29 | 1.920 | 2,928,000 | -272,000 | 0.47% | 5,621,760 |
| 2017-06-26 | 2017-06-22 | 1.880 | 3,200,000 | +4,000 | 0.52% | 6,016,000 |
| 2017-06-23 | 2017-06-21 | 1.940 | 3,196,000 | +6,000 | 0.52% | 6,200,240 |
| 2017-06-20 | 2017-06-16 | 2.020 | 3,190,000 | +96,000 | 0.52% | 6,443,800 |
| 2017-06-15 | 2017-06-13 | 2.080 | 3,094,000 | -66,000 | 0.50% | 6,435,520 |
| 2017-06-12 | 2017-06-08 | 1.900 | 3,160,000 | -14,000 | 0.51% | 6,004,000 |
| 2017-06-09 | 2017-06-07 | 1.930 | 3,174,000 | +428,000 | 0.51% | 6,125,820 |
| 2017-06-08 | 2017-06-06 | 1.920 | 2,746,000 | -28,000 | 0.44% | 5,272,320 |
| 2017-06-07 | 2017-06-05 | 1.890 | 2,774,000 | -6,000 | 0.45% | 5,242,860 |
| 2017-05-31 | 2017-05-26 | 1.800 | 2,780,000 | +20,000 | 0.45% | 5,004,000 |
| 2017-05-24 | 2017-05-22 | 1.820 | 2,760,000 | -12,000 | 0.45% | 5,023,200 |
| 2017-05-23 | 2017-05-19 | 1.810 | 2,772,000 | -8,000 | 0.45% | 5,017,320 |
| 2017-05-18 | 2017-05-16 | 1.920 | 2,780,000 | -36,000 | 0.45% | 5,337,600 |
| 2017-05-16 | 2017-05-12 | 1.920 | 2,816,000 | +80,000 | 0.46% | 5,406,720 |
| 2017-05-11 | 2017-05-09 | 2.050 | 2,736,000 | -6,000 | 0.44% | 5,608,800 |
| 2017-05-10 | 2017-05-08 | 1.970 | 2,742,000 | -266,000 | 0.44% | 5,401,740 |
| 2017-05-08 | 2017-05-04 | 1.800 | 3,008,000 | -2,582,000 | 0.49% | 5,414,400 |
| 2017-05-05 | 2017-05-02 | 1.910 | 5,590,000 | -100,000 | 0.90% | 10,676,900 |
| 2017-05-04 | 2017-04-28 | 1.920 | 5,690,000 | -50,000 | 0.92% | 10,924,800 |
| 2017-05-02 | 2017-04-27 | 1.890 | 5,740,000 | -10,000 | 0.93% | 10,848,600 |
| 2017-04-28 | 2017-04-26 | 1.920 | 5,750,000 | +108,000 | 0.93% | 11,040,000 |
| 2017-04-27 | 2017-04-25 | 2.050 | 5,642,000 | +40,000 | 0.91% | 11,566,100 |
| 2017-04-26 | 2017-04-24 | 2.040 | 5,602,000 | +294,000 | 0.91% | 11,428,080 |
| 2017-04-25 | 2017-04-21 | 2.160 | 5,308,000 | -356,000 | 0.88% | 11,465,280 |
| 2017-04-24 | 2017-04-20 | 2.190 | 5,664,000 | -326,000 | 0.94% | 12,404,160 |
| 2017-04-21 | 2017-04-19 | 2.190 | 5,990,000 | -142,000 | 1.00% | 13,118,100 |
| 2017-04-19 | 2017-04-13 | 2.250 | 6,132,000 | +610,000 | 1.02% | 13,797,000 |
| 2017-04-18 | 2017-04-12 | 2.200 | 5,522,000 | +410,000 | 0.92% | 12,148,400 |
| 2017-04-13 | 2017-04-11 | 2.200 | 5,112,000 | +724,000 | 0.85% | 11,246,400 |
| 2017-04-12 | 2017-04-10 | 2.220 | 4,388,000 | -6,000 | 0.73% | 9,741,360 |
| 2017-04-11 | 2017-04-07 | 2.210 | 4,394,000 | -202,000 | 0.73% | 9,710,740 |
| 2017-04-10 | 2017-04-06 | 2.190 | 4,596,000 | -20,000 | 0.77% | 10,065,240 |
| 2017-04-07 | 2017-04-05 | 2.200 | 4,616,000 | +88,000 | 0.77% | 10,155,200 |
| 2017-04-06 | 2017-04-03 | 2.170 | 4,528,000 | -96,000 | 0.75% | 9,825,760 |
| 2017-04-05 | 2017-03-31 | 2.170 | 4,624,000 | 0.77% | 10,034,080 |
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