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 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-10-13 | 2025-10-09 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-10-09 | 2025-10-06 | 0.315 | 20,000 | +20,000 | 0.00% | 6,300 |
| 2025-09-29 | 2025-09-25 | 0.305 | 0 | -10,000 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 10,000 | +10,000 | 0.00% | 2,850 |
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | -10,000 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 10,000 | -20,000 | 0.00% | 3,000 |
| 2025-09-09 | 2025-09-05 | 0.224 | 30,000 | +20,000 | 0.00% | 6,720 |
| 2025-09-04 | 2025-09-02 | 0.232 | 10,000 | +10,000 | 0.00% | 2,320 |
| 2025-04-10 | 2025-04-08 | 0.201 | 0 | -10,000 | ||
| 2021-11-09 | 2021-11-05 | 0.300 | 10,000 | -10,000 | 0.00% | 3,000 |
| 2021-01-04 | 2020-12-29 | 0.310 | 20,000 | -180,000 | 0.00% | 6,200 |
| 2020-12-30 | 2020-12-28 | 0.275 | 200,000 | -120,000 | 0.02% | 55,000 |
| 2020-12-28 | 2020-12-22 | 0.275 | 320,000 | -1,670,000 | 0.03% | 88,000 |
| 2020-08-12 | 2020-08-10 | 0.147 | 1,990,000 | -270,000 | 0.25% | 292,530 |
| 2020-06-18 | 2020-06-16 | 0.109 | 2,260,000 | -290,000 | 0.28% | 246,340 |
| 2020-06-01 | 2020-05-28 | 0.120 | 2,550,000 | -110,000 | 0.32% | 306,000 |
| 2020-05-29 | 2020-05-27 | 0.120 | 2,660,000 | -100,000 | 0.33% | 319,200 |
| 2020-05-14 | 2020-05-12 | 0.175 | 2,760,000 | +500,000 | 0.34% | 483,000 |
| 2019-07-08 | 2019-07-04 | 0.270 | 2,260,000 | +10,000 | 0.28% | 610,200 |
| 2019-03-08 | 2019-03-06 | 0.255 | 2,250,000 | -250,000 | 0.28% | 573,750 |
| 2019-01-11 | 2019-01-09 | 0.242 | 2,500,000 | -100,000 | 0.31% | 605,000 |
| 2018-11-13 | 2018-11-09 | 0.240 | 2,600,000 | +10,000 | 0.33% | 624,000 |
| 2018-09-13 | 2018-09-11 | 0.280 | 2,590,000 | -80,000 | 0.32% | 725,200 |
| 2018-09-12 | 2018-09-10 | 0.300 | 2,670,000 | -160,000 | 0.33% | 801,000 |
| 2018-07-04 | 2018-06-29 | 0.440 | 2,830,000 | -110,000 | 0.35% | 1,245,200 |
| 2018-06-22 | 2018-06-20 | 0.495 | 2,940,000 | +40,000 | 0.37% | 1,455,300 |
| 2018-06-15 | 2018-06-13 | 0.560 | 2,900,000 | -10,000 | 0.36% | 1,624,000 |
| 2018-06-06 | 2018-06-04 | 0.580 | 2,910,000 | -1,110,000 | 0.36% | 1,687,800 |
| 2018-06-05 | 2018-06-01 | 0.580 | 4,020,000 | -20,000 | 0.50% | 2,331,600 |
| 2018-06-04 | 2018-05-31 | 0.580 | 4,040,000 | -370,000 | 0.51% | 2,343,200 |
| 2018-06-01 | 2018-05-30 | 0.590 | 4,410,000 | -40,000 | 0.55% | 2,601,900 |
| 2018-05-31 | 2018-05-29 | 0.540 | 4,450,000 | -80,000 | 0.56% | 2,403,000 |
| 2018-05-30 | 2018-05-28 | 0.550 | 4,530,000 | +60,000 | 0.57% | 2,491,500 |
| 2018-05-28 | 2018-05-24 | 0.520 | 4,470,000 | +80,000 | 0.56% | 2,324,400 |
| 2018-05-11 | 2018-05-09 | 0.520 | 4,390,000 | -100,000 | 0.55% | 2,282,800 |
| 2018-05-10 | 2018-05-08 | 0.500 | 4,490,000 | +70,000 | 0.56% | 2,245,000 |
| 2018-05-07 | 2018-05-03 | 0.435 | 4,420,000 | -60,000 | 0.55% | 1,922,700 |
| 2018-05-04 | 2018-05-02 | 0.430 | 4,480,000 | -10,000 | 0.56% | 1,926,400 |
| 2018-04-12 | 2018-04-10 | 0.425 | 4,490,000 | +100,000 | 0.56% | 1,908,250 |
| 2018-03-28 | 2018-03-26 | 0.460 | 4,390,000 | -160,000 | 0.55% | 2,019,400 |
| 2018-03-27 | 2018-03-23 | 0.460 | 4,550,000 | +160,000 | 0.57% | 2,093,000 |
| 2018-03-26 | 2018-03-22 | 0.500 | 4,390,000 | +60,000 | 0.55% | 2,195,000 |
| 2018-03-23 | 2018-03-21 | 0.550 | 4,330,000 | +200,000 | 0.54% | 2,381,500 |
| 2018-03-19 | 2018-03-15 | 0.580 | 4,130,000 | +150,000 | 0.52% | 2,395,400 |
| 2018-03-16 | 2018-03-14 | 0.520 | 3,980,000 | +50,000 | 0.50% | 2,069,600 |
| 2018-03-13 | 2018-03-09 | 0.425 | 3,930,000 | -720,000 | 0.49% | 1,670,250 |
| 2018-03-09 | 2018-03-07 | 0.435 | 4,650,000 | -130,000 | 0.58% | 2,022,750 |
| 2018-03-08 | 2018-03-06 | 0.440 | 4,780,000 | -50,000 | 0.60% | 2,103,200 |
| 2018-03-01 | 2018-02-27 | 0.410 | 4,830,000 | +200,000 | 0.60% | 1,980,300 |
| 2018-02-07 | 2018-02-05 | 0.395 | 4,630,000 | +160,000 | 0.58% | 1,828,850 |
| 2018-02-01 | 2018-01-30 | 0.420 | 4,470,000 | +200,000 | 0.56% | 1,877,400 |
| 2018-01-17 | 2018-01-15 | 0.435 | 4,270,000 | +120,000 | 0.53% | 1,857,450 |
| 2018-01-09 | 2018-01-05 | 0.520 | 4,150,000 | -630,000 | 0.52% | 2,158,000 |
| 2017-12-20 | 2017-12-18 | 0.425 | 4,780,000 | -10,000 | 0.60% | 2,031,500 |
| 2017-12-18 | 2017-12-14 | 0.480 | 4,790,000 | -40,000 | 0.60% | 2,299,200 |
| 2017-12-15 | 2017-12-13 | 0.445 | 4,830,000 | +10,000 | 0.60% | 2,149,350 |
| 2017-12-11 | 2017-12-07 | 0.405 | 4,820,000 | -30,000 | 0.60% | 1,952,100 |
| 2017-12-04 | 2017-11-30 | 0.405 | 4,850,000 | +100,000 | 0.61% | 1,964,250 |
| 2017-11-30 | 2017-11-28 | 0.410 | 4,750,000 | +240,000 | 0.59% | 1,947,500 |
| 2017-11-29 | 2017-11-27 | 0.415 | 4,510,000 | +30,000 | 0.56% | 1,871,650 |
| 2017-11-23 | 2017-11-21 | 0.400 | 4,480,000 | +400,000 | 0.56% | 1,792,000 |
| 2017-11-22 | 2017-11-20 | 0.405 | 4,080,000 | +160,000 | 0.51% | 1,652,400 |
| 2017-11-15 | 2017-11-13 | 0.435 | 3,920,000 | +60,000 | 0.49% | 1,705,200 |
| 2017-10-26 | 2017-10-24 | 0.410 | 3,860,000 | -780,000 | 0.48% | 1,582,600 |
| 2017-10-25 | 2017-10-23 | 0.455 | 4,640,000 | -160,000 | 0.58% | 2,111,200 |
| 2017-10-24 | 2017-10-20 | 0.465 | 4,800,000 | +410,000 | 0.60% | 2,232,000 |
| 2017-10-23 | 2017-10-19 | 0.385 | 4,390,000 | +130,000 | 0.55% | 1,690,150 |
| 2017-10-11 | 2017-10-09 | 0.350 | 4,260,000 | -20,000 | 0.53% | 1,491,000 |
| 2017-09-12 | 2017-09-08 | 0.403 | 4,280,000 | +32,923 | 0.53% | 1,725,271 |
| 2017-09-05 | 2017-09-01 | 0.393 | 4,247,077 | -9,923 | 0.54% | 1,669,200 |
| 2017-09-01 | 2017-08-30 | 0.383 | 4,257,000 | +69,462 | 0.54% | 1,630,200 |
| 2017-08-31 | 2017-08-29 | 0.393 | 4,187,538 | -9,924 | 0.53% | 1,645,800 |
| 2017-08-29 | 2017-08-25 | 0.368 | 4,197,462 | +119,077 | 0.53% | 1,543,950 |
| 2017-08-25 | 2017-08-22 | 0.317 | 4,078,385 | -99,230 | 0.51% | 1,294,650 |
| 2017-08-17 | 2017-08-15 | 0.307 | 4,177,615 | -9,923 | 0.53% | 1,284,050 |
| 2017-08-04 | 2017-08-02 | 0.302 | 4,187,538 | +49,615 | 0.53% | 1,266,000 |
| 2017-06-22 | 2017-06-20 | 0.398 | 4,137,923 | -59,539 | 0.52% | 1,647,150 |
| 2017-06-15 | 2017-06-13 | 0.363 | 4,197,462 | +99,231 | 0.53% | 1,522,800 |
| 2017-05-22 | 2017-05-18 | 0.443 | 4,098,231 | -99,231 | 0.52% | 1,817,200 |
| 2017-05-19 | 2017-05-17 | 0.453 | 4,197,462 | -49,615 | 0.53% | 1,903,500 |
| 2017-05-17 | 2017-05-15 | 0.453 | 4,247,077 | +89,308 | 0.54% | 1,926,000 |
| 2017-05-15 | 2017-05-11 | 0.469 | 4,157,769 | -9,923 | 0.52% | 1,948,350 |
| 2017-05-11 | 2017-05-09 | 0.484 | 4,167,692 | -29,770 | 0.52% | 2,016,000 |
| 2017-05-10 | 2017-05-08 | 0.453 | 4,197,462 | +39,693 | 0.53% | 1,903,500 |
| 2017-05-09 | 2017-05-05 | 0.474 | 4,157,769 | +59,538 | 0.52% | 1,969,300 |
| 2017-05-08 | 2017-05-04 | 0.489 | 4,098,231 | -99,231 | 0.52% | 2,003,050 |
| 2017-05-04 | 2017-04-28 | 0.514 | 4,197,462 | +39,693 | 0.53% | 2,157,300 |
| 2017-05-02 | 2017-04-27 | 0.524 | 4,157,769 | -297,693 | 0.52% | 2,178,800 |
| 2017-04-28 | 2017-04-26 | 0.534 | 4,455,462 | +297,693 | 0.56% | 2,379,700 |
| 2017-04-27 | 2017-04-25 | 0.524 | 4,157,769 | +99,231 | 0.52% | 2,178,800 |
| 2017-04-26 | 2017-04-24 | 0.554 | 4,058,538 | +59,538 | 0.51% | 2,249,500 |
| 2017-04-25 | 2017-04-21 | 0.574 | 3,999,000 | -129,000 | 0.50% | 2,297,100 |
| 2017-04-24 | 2017-04-20 | 0.469 | 4,128,000 | +754,154 | 0.52% | 1,934,400 |
| 2017-04-21 | 2017-04-19 | 0.479 | 3,373,846 | +456,461 | 0.42% | 1,615,000 |
| 2017-04-20 | 2017-04-18 | 0.459 | 2,917,385 | +466,385 | 0.37% | 1,337,700 |
| 2017-04-19 | 2017-04-13 | 0.504 | 2,451,000 | +49,615 | 0.31% | 1,235,000 |
| 2017-04-18 | 2017-04-12 | 0.544 | 2,401,385 | -89,307 | 0.30% | 1,306,800 |
| 2017-04-13 | 2017-04-11 | 0.574 | 2,490,692 | +148,846 | 0.31% | 1,430,700 |
| 2017-04-12 | 2017-04-10 | 0.554 | 2,341,846 | +1,409,077 | 0.29% | 1,298,000 |
| 2017-04-11 | 2017-04-07 | 0.645 | 932,769 | 0.12% | 601,600 |
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