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 | 1.650 | 397,000 | +0 | 0.01% | 655,050 |
| 2025-10-13 | 2025-10-09 | 1.690 | 397,000 | +0 | 0.01% | 670,930 |
| 2025-10-10 | 2025-10-08 | 1.660 | 397,000 | +0 | 0.01% | 659,020 |
| 2025-10-09 | 2025-10-06 | 1.660 | 397,000 | +0 | 0.01% | 659,020 |
| 2025-10-08 | 2025-10-03 | 1.660 | 397,000 | +0 | 0.01% | 659,020 |
| 2025-10-06 | 2025-10-02 | 1.660 | 397,000 | +0 | 0.01% | 659,020 |
| 2025-10-03 | 2025-09-30 | 1.750 | 397,000 | +0 | 0.01% | 694,750 |
| 2025-10-02 | 2025-09-29 | 1.750 | 397,000 | +0 | 0.01% | 694,750 |
| 2025-09-30 | 2025-09-26 | 1.660 | 397,000 | +0 | 0.01% | 659,020 |
| 2025-09-29 | 2025-09-25 | 1.630 | 397,000 | +0 | 0.01% | 647,110 |
| 2025-09-26 | 2025-09-24 | 1.660 | 397,000 | +0 | 0.01% | 659,020 |
| 2025-09-25 | 2025-09-23 | 1.680 | 397,000 | +0 | 0.01% | 666,960 |
| 2025-09-24 | 2025-09-22 | 1.680 | 397,000 | +0 | 0.01% | 666,960 |
| 2025-09-23 | 2025-09-19 | 1.700 | 397,000 | +0 | 0.01% | 674,900 |
| 2025-09-22 | 2025-09-18 | 1.760 | 397,000 | +0 | 0.01% | 698,720 |
| 2025-09-19 | 2025-09-17 | 1.660 | 397,000 | +0 | 0.01% | 659,020 |
| 2025-09-18 | 2025-09-16 | 1.690 | 397,000 | +0 | 0.01% | 670,930 |
| 2025-09-17 | 2025-09-15 | 1.680 | 397,000 | +0 | 0.01% | 666,960 |
| 2025-09-16 | 2025-09-12 | 1.680 | 397,000 | +0 | 0.01% | 666,960 |
| 2025-09-15 | 2025-09-11 | 1.680 | 397,000 | +0 | 0.01% | 666,960 |
| 2025-09-12 | 2025-09-10 | 1.660 | 397,000 | +0 | 0.01% | 659,020 |
| 2025-09-11 | 2025-09-09 | 1.660 | 397,000 | +0 | 0.01% | 659,020 |
| 2025-09-10 | 2025-09-08 | 1.670 | 397,000 | +0 | 0.01% | 662,990 |
| 2025-09-09 | 2025-09-05 | 1.670 | 397,000 | +0 | 0.01% | 662,990 |
| 2025-09-08 | 2025-09-04 | 1.710 | 397,000 | +0 | 0.01% | 678,870 |
| 2025-09-05 | 2025-09-03 | 1.710 | 397,000 | +0 | 0.01% | 678,870 |
| 2025-09-04 | 2025-09-02 | 1.700 | 397,000 | +0 | 0.01% | 674,900 |
| 2025-09-03 | 2025-09-01 | 1.700 | 397,000 | +0 | 0.01% | 674,900 |
| 2025-09-02 | 2025-08-29 | 1.740 | 397,000 | +0 | 0.01% | 690,780 |
| 2025-09-01 | 2025-08-28 | 1.740 | 397,000 | +0 | 0.01% | 690,780 |
| 2025-08-29 | 2025-08-27 | 1.700 | 397,000 | +0 | 0.01% | 674,900 |
| 2025-08-28 | 2025-08-26 | 1.720 | 397,000 | +0 | 0.01% | 682,840 |
| 2025-08-27 | 2025-08-25 | 1.750 | 397,000 | +0 | 0.01% | 694,750 |
| 2025-08-26 | 2025-08-22 | 1.710 | 397,000 | +0 | 0.01% | 678,870 |
| 2025-08-25 | 2025-08-21 | 1.780 | 397,000 | +0 | 0.01% | 706,660 |
| 2025-08-22 | 2025-08-20 | 1.760 | 397,000 | +0 | 0.01% | 698,720 |
| 2025-08-21 | 2025-08-19 | 1.710 | 397,000 | +0 | 0.01% | 678,870 |
| 2025-08-20 | 2025-08-18 | 1.690 | 397,000 | +0 | 0.01% | 670,930 |
| 2025-08-19 | 2025-08-15 | 1.690 | 397,000 | +0 | 0.01% | 670,930 |
| 2025-08-18 | 2025-08-14 | 1.710 | 397,000 | +0 | 0.01% | 678,870 |
| 2025-08-15 | 2025-08-13 | 1.710 | 397,000 | +0 | 0.01% | 678,870 |
| 2025-08-14 | 2025-08-12 | 1.710 | 397,000 | +0 | 0.01% | 678,870 |
| 2025-08-13 | 2025-08-11 | 1.710 | 397,000 | +0 | 0.01% | 678,870 |
| 2025-08-12 | 2025-08-08 | 1.710 | 397,000 | +0 | 0.01% | 678,870 |
| 2025-08-11 | 2025-08-07 | 1.710 | 397,000 | +0 | 0.01% | 678,870 |
| 2025-08-08 | 2025-08-06 | 1.700 | 397,000 | +0 | 0.01% | 674,900 |
| 2025-08-07 | 2025-08-05 | 1.710 | 397,000 | +0 | 0.01% | 678,870 |
| 2025-08-06 | 2025-08-04 | 1.710 | 397,000 | +0 | 0.01% | 678,870 |
| 2025-08-05 | 2025-08-01 | 1.780 | 397,000 | +0 | 0.01% | 706,660 |
| 2025-08-04 | 2025-07-31 | 1.780 | 397,000 | +0 | 0.01% | 706,660 |
| 2025-08-01 | 2025-07-30 | 1.760 | 397,000 | +0 | 0.01% | 698,720 |
| 2025-07-31 | 2025-07-29 | 1.760 | 397,000 | +0 | 0.01% | 698,720 |
| 2025-07-30 | 2025-07-28 | 1.760 | 397,000 | +0 | 0.01% | 698,720 |
| 2025-07-29 | 2025-07-25 | 1.710 | 397,000 | +0 | 0.01% | 678,870 |
| 2025-07-28 | 2025-07-24 | 1.730 | 397,000 | +0 | 0.01% | 686,810 |
| 2025-07-25 | 2025-07-23 | 1.800 | 397,000 | +0 | 0.01% | 714,600 |
| 2025-07-24 | 2025-07-22 | 1.800 | 397,000 | +0 | 0.01% | 714,600 |
| 2025-07-23 | 2025-07-21 | 1.760 | 397,000 | +0 | 0.01% | 698,720 |
| 2025-07-22 | 2025-07-18 | 1.760 | 397,000 | +0 | 0.01% | 698,720 |
| 2025-07-21 | 2025-07-17 | 1.760 | 397,000 | +0 | 0.01% | 698,720 |
| 2025-07-18 | 2025-07-16 | 1.880 | 397,000 | +0 | 0.01% | 746,360 |
| 2025-07-17 | 2025-07-15 | 1.900 | 397,000 | +0 | 0.01% | 754,300 |
| 2025-07-16 | 2025-07-14 | 1.850 | 397,000 | +0 | 0.01% | 734,450 |
| 2025-07-15 | 2025-07-11 | 1.770 | 397,000 | +0 | 0.01% | 702,690 |
| 2025-07-14 | 2025-07-10 | 1.780 | 397,000 | +0 | 0.01% | 706,660 |
| 2025-07-11 | 2025-07-09 | 1.760 | 397,000 | +0 | 0.01% | 698,720 |
| 2025-07-10 | 2025-07-08 | 1.760 | 397,000 | +0 | 0.01% | 698,720 |
| 2025-07-09 | 2025-07-07 | 1.760 | 397,000 | +0 | 0.01% | 698,720 |
| 2025-07-08 | 2025-07-04 | 1.760 | 397,000 | +0 | 0.01% | 698,720 |
| 2025-07-07 | 2025-07-03 | 1.660 | 397,000 | +0 | 0.01% | 659,020 |
| 2025-07-04 | 2025-07-02 | 1.670 | 397,000 | +0 | 0.01% | 662,990 |
| 2025-07-03 | 2025-06-30 | 1.570 | 397,000 | +0 | 0.01% | 623,290 |
| 2025-07-02 | 2025-06-27 | 1.570 | 397,000 | +0 | 0.01% | 623,290 |
| 2025-06-30 | 2025-06-26 | 1.560 | 397,000 | +0 | 0.01% | 619,320 |
| 2025-06-27 | 2025-06-25 | 1.550 | 397,000 | +0 | 0.01% | 615,350 |
| 2025-06-26 | 2025-06-24 | 1.550 | 397,000 | +0 | 0.01% | 615,350 |
| 2025-06-25 | 2025-06-23 | 1.550 | 397,000 | +0 | 0.01% | 615,350 |
| 2025-06-24 | 2025-06-20 | 1.550 | 397,000 | +0 | 0.01% | 615,350 |
| 2025-06-23 | 2025-06-19 | 1.550 | 397,000 | +0 | 0.01% | 615,350 |
| 2025-06-20 | 2025-06-18 | 1.550 | 397,000 | +0 | 0.01% | 615,350 |
| 2025-06-19 | 2025-06-17 | 1.561 | 397,000 | +0 | 0.01% | 619,717 |
| 2025-06-18 | 2025-06-16 | 1.661 | 397,000 | +0 | 0.01% | 659,308 |
| 2025-06-17 | 2025-06-13 | 1.661 | 397,000 | +12,126 | 0.01% | 659,308 |
| 2025-06-16 | 2025-06-12 | 1.650 | 384,874 | +0 | 0.01% | 635,200 |
| 2025-06-13 | 2025-06-11 | 1.650 | 384,874 | +0 | 0.01% | 635,200 |
| 2025-06-12 | 2025-06-10 | 1.640 | 384,874 | +0 | 0.01% | 631,230 |
| 2025-06-11 | 2025-06-09 | 1.640 | 384,874 | +0 | 0.01% | 631,230 |
| 2025-06-10 | 2025-06-06 | 1.640 | 384,874 | +0 | 0.01% | 631,230 |
| 2025-06-09 | 2025-06-05 | 1.640 | 384,874 | +0 | 0.01% | 631,230 |
| 2025-06-06 | 2025-06-04 | 1.630 | 384,874 | +0 | 0.01% | 627,260 |
| 2025-06-05 | 2025-06-03 | 1.609 | 384,874 | +0 | 0.01% | 619,320 |
| 2025-06-04 | 2025-06-02 | 1.589 | 384,874 | +0 | 0.01% | 611,380 |
| 2025-06-03 | 2025-05-30 | 1.589 | 384,874 | +0 | 0.01% | 611,380 |
| 2025-06-02 | 2025-05-29 | 1.578 | 384,874 | +0 | 0.01% | 607,410 |
| 2025-05-30 | 2025-05-28 | 1.609 | 384,874 | +0 | 0.01% | 619,320 |
| 2025-05-29 | 2025-05-27 | 1.609 | 384,874 | +0 | 0.01% | 619,320 |
| 2025-05-28 | 2025-05-26 | 1.609 | 384,874 | +0 | 0.01% | 619,320 |
| 2025-05-27 | 2025-05-23 | 1.630 | 384,874 | +0 | 0.01% | 627,260 |
| 2025-05-26 | 2025-05-22 | 1.650 | 384,874 | +0 | 0.01% | 635,200 |
| 2025-05-23 | 2025-05-21 | 1.846 | 384,874 | +0 | 0.01% | 710,630 |
| 2025-05-22 | 2025-05-20 | 1.805 | 384,874 | +0 | 0.01% | 694,750 |
| 2025-05-21 | 2025-05-19 | 1.733 | 384,874 | +0 | 0.01% | 666,960 |
| 2025-05-20 | 2025-05-16 | 1.630 | 384,874 | -2,908 | 0.01% | 627,260 |
| 2025-05-14 | 2025-05-12 | 1.681 | 387,782 | +2,908 | 0.01% | 652,000 |
| 2024-12-12 | 2024-12-10 | 1.754 | 384,874 | +48,473 | 0.01% | 674,900 |
| 2024-12-11 | 2024-12-09 | 1.640 | 336,401 | +1,939 | 0.01% | 551,730 |
| 2024-06-17 | 2024-06-13 | 1.913 | 334,462 | +8,072 | 0.01% | 639,893 |
| 2023-06-23 | 2023-06-20 | 2.722 | 326,390 | +15,839 | 0.02% | 888,360 |
| 2022-08-29 | 2022-08-25 | 3.066 | 310,551 | -4,501 | 0.02% | 952,200 |
| 2022-06-20 | 2022-06-16 | 3.318 | 315,052 | +13,360 | 0.02% | 1,045,327 |
| 2022-04-04 | 2022-03-31 | 3.330 | 301,692 | +4,310 | 0.02% | 1,004,500 |
| 2021-11-29 | 2021-11-25 | 3.480 | 297,382 | -99,128 | 0.02% | 1,034,999 |
| 2021-11-26 | 2021-11-24 | 3.480 | 396,510 | -24,997 | 0.03% | 1,380,001 |
| 2021-09-07 | 2021-09-03 | 3.480 | 421,507 | +24,997 | 0.03% | 1,467,000 |
| 2021-06-10 | 2021-06-08 | 4.202 | 396,510 | +28,654 | 0.03% | 1,665,994 |
| 2020-12-30 | 2020-12-28 | 4.714 | 367,856 | -7,997 | 0.03% | 1,734,200 |
| 2020-07-28 | 2020-07-24 | 4.189 | 375,853 | -7,997 | 0.03% | 1,574,501 |
| 2020-05-28 | 2020-05-26 | 4.793 | 383,850 | +23,302 | 0.03% | 1,839,680 |
| 2020-04-03 | 2020-04-01 | 4.327 | 360,548 | +2,254 | 0.03% | 1,560,001 |
| 2020-03-20 | 2020-03-18 | 4.646 | 358,294 | +37,557 | 0.03% | 1,664,728 |
| 2020-03-16 | 2020-03-12 | 4.620 | 320,737 | +75,114 | 0.02% | 1,481,688 |
| 2020-02-19 | 2020-02-17 | 4.899 | 245,623 | +24,787 | 0.02% | 1,203,359 |
| 2020-02-18 | 2020-02-14 | 4.926 | 220,836 | +13,521 | 0.02% | 1,087,802 |
| 2020-02-17 | 2020-02-13 | 4.926 | 207,315 | +42,815 | 0.02% | 1,021,200 |
| 2020-02-07 | 2020-02-05 | 4.859 | 164,500 | +9,014 | 0.01% | 799,350 |
| 2020-02-03 | 2020-01-30 | 4.660 | 155,486 | -15,774 | 0.01% | 724,499 |
| 2020-01-17 | 2020-01-15 | 4.686 | 171,260 | -60,092 | 0.01% | 802,559 |
| 2020-01-13 | 2020-01-09 | 4.926 | 231,352 | -7,511 | 0.02% | 1,139,602 |
| 2020-01-09 | 2020-01-07 | 4.846 | 238,863 | -112,671 | 0.02% | 1,157,520 |
| 2020-01-08 | 2020-01-06 | 4.846 | 351,534 | -22,534 | 0.03% | 1,703,519 |
| 2020-01-07 | 2020-01-03 | 4.833 | 374,068 | -34,553 | 0.03% | 1,807,738 |
| 2020-01-06 | 2020-01-02 | 4.846 | 408,621 | -118,680 | 0.03% | 1,980,161 |
| 2020-01-03 | 2019-12-31 | 4.859 | 527,301 | -30,046 | 0.04% | 2,562,299 |
| 2019-12-30 | 2019-12-24 | 4.793 | 557,347 | -12,018 | 0.04% | 2,671,201 |
| 2019-05-28 | 2019-05-24 | 6.603 | 569,365 | +27,506 | 0.04% | 3,759,374 |
| 2019-03-21 | 2019-03-19 | 6.855 | 541,859 | -2,145 | 0.04% | 3,714,199 |
| 2018-12-28 | 2018-12-24 | 6.855 | 544,004 | +35,743 | 0.04% | 3,728,902 |
| 2018-08-08 | 2018-08-06 | 6.701 | 508,261 | +15,012 | 0.04% | 3,405,690 |
| 2018-08-03 | 2018-08-01 | 6.855 | 493,249 | +4,289 | 0.04% | 3,381,000 |
| 2018-07-25 | 2018-07-23 | 6.813 | 488,960 | +5,719 | 0.04% | 3,331,080 |
| 2018-07-24 | 2018-07-20 | 6.813 | 483,241 | +7,863 | 0.04% | 3,292,119 |
| 2018-07-19 | 2018-07-17 | 7.106 | 475,378 | +1,430 | 0.04% | 3,378,202 |
| 2018-07-11 | 2018-07-09 | 7.092 | 473,948 | +715 | 0.04% | 3,361,410 |
| 2018-07-03 | 2018-06-28 | 7.204 | 473,233 | +7,148 | 0.04% | 3,409,299 |
| 2018-06-15 | 2018-06-13 | 7.260 | 466,085 | +9,293 | 0.04% | 3,383,883 |
| 2018-06-14 | 2018-06-12 | 7.204 | 456,792 | +11,438 | 0.04% | 3,290,853 |
| 2018-06-08 | 2018-06-06 | 7.508 | 445,354 | +35,743 | 0.03% | 3,343,873 |
| 2018-06-07 | 2018-06-05 | 7.773 | 409,611 | +19,641 | 0.03% | 3,183,837 |
| 2018-05-23 | 2018-05-18 | 7.641 | 389,970 | -6,806 | 0.03% | 2,979,601 |
| 2018-05-16 | 2018-05-14 | 7.597 | 396,776 | +2,723 | 0.03% | 3,014,113 |
| 2018-01-19 | 2018-01-17 | 9.418 | 394,053 | -681 | 0.03% | 3,711,387 |
| 2017-11-17 | 2017-11-15 | 7.802 | 394,734 | +6,806 | 0.03% | 3,079,801 |
| 2017-10-30 | 2017-10-26 | 7.641 | 387,928 | +2,042 | 0.03% | 2,963,999 |
| 2017-10-27 | 2017-10-25 | 7.611 | 385,886 | -1,362 | 0.03% | 2,937,057 |
| 2017-08-02 | 2017-07-31 | 7.450 | 387,248 | -20,417 | 0.03% | 2,884,833 |
| 2017-07-19 | 2017-07-17 | 7.523 | 407,665 | -6,806 | 0.04% | 3,066,881 |
| 2017-07-10 | 2017-07-06 | 7.523 | 414,471 | -4,083 | 0.04% | 3,118,083 |
| 2017-07-05 | 2017-07-03 | 7.508 | 418,554 | -34,029 | 0.04% | 3,142,650 |
| 2017-07-04 | 2017-06-30 | 7.508 | 452,583 | -2,042 | 0.04% | 3,398,151 |
| 2017-06-26 | 2017-06-22 | 7.523 | 454,625 | +1,362 | 0.04% | 3,420,163 |
| 2017-06-22 | 2017-06-20 | 7.508 | 453,263 | 0.04% | 3,403,257 |
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