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 | 0.139 | 1,576,000 | +0 | 0.16% | 219,064 |
| 2025-10-13 | 2025-10-09 | 0.139 | 1,576,000 | +0 | 0.16% | 219,064 |
| 2025-10-10 | 2025-10-08 | 0.139 | 1,576,000 | +0 | 0.16% | 219,064 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,576,000 | +0 | 0.16% | 219,064 |
| 2025-10-08 | 2025-10-03 | 0.144 | 1,576,000 | +0 | 0.16% | 226,944 |
| 2025-10-06 | 2025-10-02 | 0.144 | 1,576,000 | +0 | 0.16% | 226,944 |
| 2025-10-03 | 2025-09-30 | 0.144 | 1,576,000 | +0 | 0.16% | 226,944 |
| 2025-10-02 | 2025-09-29 | 0.144 | 1,576,000 | +0 | 0.16% | 226,944 |
| 2025-09-30 | 2025-09-26 | 0.144 | 1,576,000 | +0 | 0.16% | 226,944 |
| 2025-09-29 | 2025-09-25 | 0.144 | 1,576,000 | +0 | 0.16% | 226,944 |
| 2025-09-26 | 2025-09-24 | 0.144 | 1,576,000 | +0 | 0.16% | 226,944 |
| 2025-09-25 | 2025-09-23 | 0.144 | 1,576,000 | +0 | 0.16% | 226,944 |
| 2025-09-24 | 2025-09-22 | 0.144 | 1,576,000 | +0 | 0.16% | 226,944 |
| 2025-09-23 | 2025-09-19 | 0.144 | 1,576,000 | +0 | 0.16% | 226,944 |
| 2025-09-22 | 2025-09-18 | 0.144 | 1,576,000 | +0 | 0.16% | 226,944 |
| 2025-09-19 | 2025-09-17 | 0.144 | 1,576,000 | +0 | 0.16% | 226,944 |
| 2025-09-18 | 2025-09-16 | 0.144 | 1,576,000 | +0 | 0.16% | 226,944 |
| 2025-09-17 | 2025-09-15 | 0.144 | 1,576,000 | +0 | 0.16% | 226,944 |
| 2025-09-16 | 2025-09-12 | 0.144 | 1,576,000 | +0 | 0.16% | 226,944 |
| 2025-09-15 | 2025-09-11 | 0.144 | 1,576,000 | +0 | 0.16% | 226,944 |
| 2025-09-12 | 2025-09-10 | 0.144 | 1,576,000 | +0 | 0.16% | 226,944 |
| 2025-09-11 | 2025-09-09 | 0.144 | 1,576,000 | +0 | 0.16% | 226,944 |
| 2025-09-10 | 2025-09-08 | 0.151 | 1,576,000 | +0 | 0.16% | 237,976 |
| 2025-09-09 | 2025-09-05 | 0.151 | 1,576,000 | +0 | 0.16% | 237,976 |
| 2025-09-08 | 2025-09-04 | 0.151 | 1,576,000 | +0 | 0.16% | 237,976 |
| 2025-09-05 | 2025-09-03 | 0.160 | 1,576,000 | +0 | 0.16% | 252,160 |
| 2025-09-04 | 2025-09-02 | 0.160 | 1,576,000 | +0 | 0.16% | 252,160 |
| 2025-09-03 | 2025-09-01 | 0.160 | 1,576,000 | +0 | 0.16% | 252,160 |
| 2025-09-02 | 2025-08-29 | 0.160 | 1,576,000 | +0 | 0.16% | 252,160 |
| 2025-09-01 | 2025-08-28 | 0.151 | 1,576,000 | +0 | 0.16% | 237,976 |
| 2025-08-29 | 2025-08-27 | 0.150 | 1,576,000 | +0 | 0.16% | 236,400 |
| 2025-08-28 | 2025-08-26 | 0.146 | 1,576,000 | +0 | 0.16% | 230,096 |
| 2025-08-27 | 2025-08-25 | 0.146 | 1,576,000 | +0 | 0.16% | 230,096 |
| 2025-08-26 | 2025-08-22 | 0.153 | 1,576,000 | +0 | 0.16% | 241,128 |
| 2025-08-25 | 2025-08-21 | 0.153 | 1,576,000 | +0 | 0.16% | 241,128 |
| 2025-08-22 | 2025-08-20 | 0.153 | 1,576,000 | +0 | 0.16% | 241,128 |
| 2025-08-21 | 2025-08-19 | 0.153 | 1,576,000 | +0 | 0.16% | 241,128 |
| 2025-08-20 | 2025-08-18 | 0.153 | 1,576,000 | +0 | 0.16% | 241,128 |
| 2025-08-19 | 2025-08-15 | 0.153 | 1,576,000 | +0 | 0.16% | 241,128 |
| 2025-08-18 | 2025-08-14 | 0.153 | 1,576,000 | +0 | 0.16% | 241,128 |
| 2025-08-15 | 2025-08-13 | 0.153 | 1,576,000 | +0 | 0.16% | 241,128 |
| 2025-08-14 | 2025-08-12 | 0.153 | 1,576,000 | +0 | 0.16% | 241,128 |
| 2025-08-13 | 2025-08-11 | 0.153 | 1,576,000 | +0 | 0.16% | 241,128 |
| 2025-08-12 | 2025-08-08 | 0.153 | 1,576,000 | +0 | 0.16% | 241,128 |
| 2025-08-11 | 2025-08-07 | 0.153 | 1,576,000 | +0 | 0.16% | 241,128 |
| 2025-08-08 | 2025-08-06 | 0.153 | 1,576,000 | +0 | 0.16% | 241,128 |
| 2025-08-07 | 2025-08-05 | 0.153 | 1,576,000 | +0 | 0.16% | 241,128 |
| 2025-08-06 | 2025-08-04 | 0.153 | 1,576,000 | +0 | 0.16% | 241,128 |
| 2025-08-05 | 2025-08-01 | 0.154 | 1,576,000 | +0 | 0.16% | 242,704 |
| 2025-08-04 | 2025-07-31 | 0.154 | 1,576,000 | +0 | 0.16% | 242,704 |
| 2025-08-01 | 2025-07-30 | 0.154 | 1,576,000 | +0 | 0.16% | 242,704 |
| 2025-07-31 | 2025-07-29 | 0.154 | 1,576,000 | +0 | 0.16% | 242,704 |
| 2025-07-30 | 2025-07-28 | 0.154 | 1,576,000 | +0 | 0.16% | 242,704 |
| 2025-07-29 | 2025-07-25 | 0.154 | 1,576,000 | +0 | 0.16% | 242,704 |
| 2025-07-28 | 2025-07-24 | 0.154 | 1,576,000 | -80,000 | 0.16% | 242,704 |
| 2021-05-28 | 2021-05-26 | 0.470 | 1,656,000 | +36,000 | 0.17% | 778,688 |
| 2020-07-08 | 2020-07-06 | 0.450 | 1,620,000 | +1,498,696 | 0.17% | 728,640 |
| 2020-06-08 | 2020-06-04 | 0.470 | 121,304 | +2,695 | 0.01% | 57,068 |
| 2019-08-02 | 2019-07-31 | 0.502 | 118,609 | -88,000 | 0.01% | 59,520 |
| 2019-06-21 | 2019-06-19 | 0.512 | 206,609 | -76,521 | 0.02% | 105,840 |
| 2018-10-09 | 2018-10-05 | 0.512 | 283,130 | -7,653 | 0.03% | 145,040 |
| 2018-05-02 | 2018-04-27 | 0.512 | 290,783 | -22,956 | 0.03% | 148,960 |
| 2018-04-20 | 2018-04-18 | 0.512 | 313,739 | -3,826 | 0.03% | 160,720 |
| 2018-03-07 | 2018-03-05 | 0.544 | 317,565 | -7,652 | 0.03% | 172,640 |
| 2018-03-01 | 2018-02-27 | 0.544 | 325,217 | -11,479 | 0.03% | 176,800 |
| 2018-02-13 | 2018-02-09 | 0.544 | 336,696 | -11,478 | 0.04% | 183,040 |
| 2018-02-07 | 2018-02-05 | 0.565 | 348,174 | -5,509,565 | 0.04% | 196,560 |
| 2018-01-24 | 2018-01-22 | 0.565 | 5,857,739 | -76,522 | 0.61% | 3,306,960 |
| 2018-01-11 | 2018-01-09 | 0.565 | 5,934,261 | -76,522 | 0.62% | 3,350,160 |
| 2018-01-04 | 2018-01-02 | 0.585 | 6,010,783 | +248,696 | 0.63% | 3,519,040 |
| 2017-12-29 | 2017-12-27 | 0.554 | 5,762,087 | +5,260,870 | 0.60% | 3,192,720 |
| 2017-12-08 | 2017-12-06 | 0.554 | 501,217 | -22,957 | 0.05% | 277,720 |
| 2017-11-28 | 2017-11-24 | 0.565 | 524,174 | +76,522 | 0.05% | 295,920 |
| 2017-11-09 | 2017-11-07 | 0.606 | 447,652 | -325,218 | 0.05% | 271,440 |
| 2017-11-06 | 2017-11-02 | 0.627 | 772,870 | -45,913 | 0.08% | 484,800 |
| 2017-11-02 | 2017-10-31 | 0.585 | 818,783 | -3,826 | 0.09% | 479,360 |
| 2017-10-27 | 2017-10-25 | 0.575 | 822,609 | -3,826 | 0.09% | 473,000 |
| 2017-10-23 | 2017-10-19 | 0.596 | 826,435 | +76,522 | 0.09% | 492,480 |
| 2017-10-09 | 2017-10-04 | 0.648 | 749,913 | -91,826 | 0.08% | 486,080 |
| 2017-10-03 | 2017-09-28 | 0.648 | 841,739 | -19,131 | 0.09% | 545,600 |
| 2017-09-29 | 2017-09-27 | 0.606 | 860,870 | -156,869 | 0.09% | 522,000 |
| 2017-09-19 | 2017-09-15 | 0.565 | 1,017,739 | -45,913 | 0.11% | 574,560 |
| 2017-09-13 | 2017-09-11 | 0.565 | 1,063,652 | +30,609 | 0.11% | 600,480 |
| 2017-09-12 | 2017-09-08 | 0.596 | 1,033,043 | +76,521 | 0.11% | 615,600 |
| 2017-09-05 | 2017-09-01 | 0.544 | 956,522 | +88,000 | 0.10% | 520,000 |
| 2017-08-22 | 2017-08-18 | 0.554 | 868,522 | -95,652 | 0.09% | 481,240 |
| 2017-08-17 | 2017-08-15 | 0.575 | 964,174 | +30,609 | 0.10% | 554,400 |
| 2017-08-16 | 2017-08-14 | 0.596 | 933,565 | -405,565 | 0.10% | 556,320 |
| 2017-08-14 | 2017-08-10 | 0.617 | 1,339,130 | +19,130 | 0.14% | 826,000 |
| 2017-08-11 | 2017-08-09 | 0.606 | 1,320,000 | -61,217 | 0.14% | 800,400 |
| 2017-08-09 | 2017-08-07 | 0.638 | 1,381,217 | -286,957 | 0.14% | 880,840 |
| 2017-08-07 | 2017-08-03 | 0.617 | 1,668,174 | +26,783 | 0.17% | 1,028,960 |
| 2017-08-04 | 2017-08-02 | 0.638 | 1,641,391 | +38,261 | 0.17% | 1,046,760 |
| 2017-08-03 | 2017-08-01 | 0.638 | 1,603,130 | -176,000 | 0.17% | 1,022,360 |
| 2017-08-02 | 2017-07-31 | 0.638 | 1,779,130 | +26,782 | 0.19% | 1,134,600 |
| 2017-08-01 | 2017-07-28 | 0.669 | 1,752,348 | -38,261 | 0.18% | 1,172,480 |
| 2017-07-31 | 2017-07-27 | 0.690 | 1,790,609 | -19,130 | 0.19% | 1,235,520 |
| 2017-07-28 | 2017-07-26 | 0.680 | 1,809,739 | +72,696 | 0.19% | 1,229,800 |
| 2017-07-27 | 2017-07-25 | 0.700 | 1,737,043 | -45,914 | 0.18% | 1,216,720 |
| 2017-07-26 | 2017-07-24 | 0.669 | 1,782,957 | -57,391 | 0.19% | 1,192,960 |
| 2017-07-25 | 2017-07-21 | 0.690 | 1,840,348 | +191,305 | 0.19% | 1,269,840 |
| 2017-07-24 | 2017-07-20 | 0.690 | 1,649,043 | -267,827 | 0.17% | 1,137,840 |
| 2017-07-21 | 2017-07-19 | 0.700 | 1,916,870 | -57,391 | 0.20% | 1,342,680 |
| 2017-07-20 | 2017-07-18 | 0.680 | 1,974,261 | +145,391 | 0.21% | 1,341,600 |
| 2017-07-19 | 2017-07-17 | 0.700 | 1,828,870 | -279,304 | 0.19% | 1,281,040 |
| 2017-07-18 | 2017-07-14 | 0.742 | 2,108,174 | +114,783 | 0.22% | 1,564,840 |
| 2017-07-17 | 2017-07-13 | 0.784 | 1,993,391 | -156,870 | 0.21% | 1,563,000 |
| 2017-07-14 | 2017-07-12 | 0.680 | 2,150,261 | +149,218 | 0.22% | 1,461,200 |
| 2017-07-13 | 2017-07-11 | 0.742 | 2,001,043 | +870,702 | 0.21% | 1,485,320 |
| 2017-07-12 | 2017-07-10 | 0.805 | 1,130,341 | 0.12% | 909,925 |
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