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 | 4.670 | 220,000 | +0 | 0.06% | 1,027,400 |
| 2025-10-13 | 2025-10-09 | 4.690 | 220,000 | +0 | 0.06% | 1,031,800 |
| 2025-10-10 | 2025-10-08 | 4.780 | 220,000 | +0 | 0.06% | 1,051,600 |
| 2025-10-09 | 2025-10-06 | 5.020 | 220,000 | +0 | 0.06% | 1,104,400 |
| 2025-10-08 | 2025-10-03 | 4.790 | 220,000 | +0 | 0.06% | 1,053,800 |
| 2025-10-06 | 2025-10-02 | 5.070 | 220,000 | +0 | 0.06% | 1,115,400 |
| 2025-10-03 | 2025-09-30 | 5.180 | 220,000 | +0 | 0.06% | 1,139,600 |
| 2025-10-02 | 2025-09-29 | 4.960 | 220,000 | +2,000 | 0.06% | 1,091,200 |
| 2025-09-12 | 2025-09-10 | 4.210 | 218,000 | +34,000 | 0.05% | 917,780 |
| 2025-09-11 | 2025-09-09 | 4.710 | 184,000 | +20,000 | 0.05% | 866,640 |
| 2025-09-10 | 2025-09-08 | 4.520 | 164,000 | +60,000 | 0.04% | 741,280 |
| 2025-09-05 | 2025-09-03 | 4.080 | 104,000 | +10,000 | 0.03% | 424,320 |
| 2025-09-04 | 2025-09-02 | 4.110 | 94,000 | +14,000 | 0.02% | 386,340 |
| 2025-08-28 | 2025-08-26 | 3.590 | 80,000 | +18,000 | 0.02% | 287,200 |
| 2025-08-27 | 2025-08-25 | 3.560 | 62,000 | +62,000 | 0.02% | 220,720 |
| 2025-03-12 | 2025-03-10 | 2.310 | 0 | -2,000 | ||
| 2024-12-17 | 2024-12-13 | 0.992 | 2,000 | +84 | 0.00% | 1,984 |
| 2024-11-29 | 2024-11-27 | 0.752 | 1,916 | -314,189 | 0.00% | 1,440 |
| 2024-11-27 | 2024-11-25 | 0.731 | 316,105 | -97,706 | 0.08% | 231,000 |
| 2024-11-22 | 2024-11-20 | 0.835 | 413,811 | -1,915 | 0.11% | 345,600 |
| 2024-11-21 | 2024-11-19 | 0.835 | 415,726 | -76,632 | 0.11% | 347,200 |
| 2024-11-18 | 2024-11-14 | 0.856 | 492,358 | -26,821 | 0.13% | 421,480 |
| 2024-07-03 | 2024-06-28 | 1.035 | 519,179 | +21,860 | 0.14% | 537,533 |
| 2023-12-21 | 2023-12-19 | 1.096 | 497,319 | +27,629 | 0.14% | 545,188 |
| 2023-06-02 | 2023-05-31 | 1.039 | 469,690 | +36,783 | 0.14% | 488,083 |
| 2022-12-05 | 2022-12-01 | 1.186 | 432,907 | +21,645 | 0.14% | 513,474 |
| 2022-08-25 | 2022-08-23 | 1.371 | 411,262 | -53,115 | 0.14% | 563,680 |
| 2022-08-09 | 2022-08-05 | 1.423 | 464,377 | +16,694 | 0.15% | 660,961 |
| 2022-07-25 | 2022-07-21 | 1.581 | 447,683 | +25,798 | 0.15% | 707,999 |
| 2022-07-18 | 2022-07-14 | 1.542 | 421,885 | +10,623 | 0.14% | 650,521 |
| 2022-04-21 | 2022-04-19 | 1.615 | 411,262 | +18,541 | 0.14% | 664,078 |
| 2021-09-10 | 2021-09-08 | 1.894 | 392,721 | +17,851 | 0.14% | 743,830 |
| 2021-05-24 | 2021-05-20 | 1.721 | 374,870 | +12,600 | 0.14% | 644,980 |
| 2021-03-09 | 2021-03-05 | 1.421 | 362,270 | -165,761 | 0.14% | 514,901 |
| 2021-02-26 | 2021-02-24 | 1.436 | 528,031 | -6,684 | 0.20% | 758,400 |
| 2021-02-25 | 2021-02-23 | 1.481 | 534,715 | -1,337 | 0.20% | 792,000 |
| 2021-02-23 | 2021-02-19 | 1.481 | 536,052 | -1,337 | 0.20% | 793,980 |
| 2021-02-22 | 2021-02-18 | 1.361 | 537,389 | -9,357 | 0.20% | 731,640 |
| 2021-02-09 | 2021-02-05 | 1.541 | 546,746 | -53,472 | 0.20% | 842,540 |
| 2021-02-05 | 2021-02-03 | 1.496 | 600,218 | +237,948 | 0.22% | 898,000 |
| 2020-09-09 | 2020-09-07 | 1.490 | 362,270 | +16,635 | 0.14% | 539,682 |
| 2019-12-13 | 2019-12-11 | 1.932 | 345,635 | +1,276 | 0.14% | 667,860 |
| 2019-12-12 | 2019-12-10 | 2.211 | 344,359 | +344,359 | 0.13% | 761,256 |
| 2018-09-24 | 2018-09-20 | 2.389 | 0 | -11,133 | ||
| 2018-09-18 | 2018-09-14 | 2.210 | 11,133 | +11,133 | 0.00% | 24,600 |
| 2018-01-29 | 2018-01-25 | 2.964 | 0 | -22,266 | ||
| 2018-01-15 | 2018-01-11 | 2.407 | 22,266 | -12,246 | 0.01% | 53,600 |
| 2017-11-29 | 2017-11-27 | 2.910 | 34,512 | -33,399 | 0.02% | 100,439 |
| 2017-11-16 | 2017-11-14 | 2.838 | 67,911 | -52,326 | 0.03% | 192,759 |
| 2017-11-10 | 2017-11-08 | 3.000 | 120,237 | +12,247 | 0.05% | 360,721 |
| 2017-11-08 | 2017-11-06 | 2.928 | 107,990 | +35,625 | 0.05% | 316,219 |
| 2017-11-07 | 2017-11-03 | 3.000 | 72,365 | +10,020 | 0.03% | 217,101 |
| 2017-11-02 | 2017-10-31 | 2.802 | 62,345 | +11,133 | 0.03% | 174,720 |
| 2017-11-01 | 2017-10-30 | 2.749 | 51,212 | +1,113 | 0.02% | 140,760 |
| 2017-10-23 | 2017-10-19 | 2.713 | 50,099 | -1,113 | 0.02% | 135,901 |
| 2017-10-17 | 2017-10-13 | 2.785 | 51,212 | +27,833 | 0.02% | 142,600 |
| 2017-09-21 | 2017-09-19 | 2.569 | 23,379 | -83,498 | 0.01% | 60,059 |
| 2017-09-20 | 2017-09-18 | 2.587 | 106,877 | -1,113 | 0.05% | 276,480 |
| 2017-09-18 | 2017-09-14 | 2.587 | 107,990 | -2,227 | 0.05% | 279,359 |
| 2017-09-11 | 2017-09-07 | 2.814 | 110,217 | +2,567 | 0.05% | 310,163 |
| 2017-09-08 | 2017-09-06 | 2.888 | 107,650 | +1,087 | 0.05% | 310,859 |
| 2017-09-07 | 2017-09-05 | 2.575 | 106,563 | +25,010 | 0.05% | 274,400 |
| 2017-09-05 | 2017-09-01 | 2.501 | 81,553 | -10,874 | 0.04% | 203,999 |
| 2017-08-28 | 2017-08-24 | 2.501 | 92,427 | +54,369 | 0.04% | 231,200 |
| 2017-08-04 | 2017-08-02 | 2.704 | 38,058 | +21,747 | 0.02% | 102,900 |
| 2017-07-27 | 2017-07-25 | 2.336 | 16,311 | -1,087 | 0.01% | 38,101 |
| 2017-07-26 | 2017-07-24 | 2.354 | 17,398 | -5,437 | 0.01% | 40,960 |
| 2017-07-24 | 2017-07-20 | 2.465 | 22,835 | -3,262 | 0.01% | 56,280 |
| 2017-07-20 | 2017-07-18 | 2.520 | 26,097 | -4,350 | 0.01% | 65,760 |
| 2017-07-19 | 2017-07-17 | 2.428 | 30,447 | -5,436 | 0.01% | 73,921 |
| 2017-07-17 | 2017-07-13 | 2.226 | 35,883 | -600,232 | 0.02% | 79,859 |
| 2017-07-14 | 2017-07-12 | 2.667 | 636,115 | 0.29% | 1,696,500 |
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