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 | 0.102 | 1,740,000 | +0 | 0.13% | 177,480 |
| 2025-10-13 | 2025-10-09 | 0.107 | 1,740,000 | +0 | 0.13% | 186,180 |
| 2025-10-10 | 2025-10-08 | 0.094 | 1,740,000 | +0 | 0.13% | 163,560 |
| 2025-10-09 | 2025-10-06 | 0.095 | 1,740,000 | +0 | 0.13% | 165,300 |
| 2025-10-08 | 2025-10-03 | 0.100 | 1,740,000 | +0 | 0.13% | 174,000 |
| 2025-10-06 | 2025-10-02 | 0.101 | 1,740,000 | +0 | 0.13% | 175,740 |
| 2025-10-03 | 2025-09-30 | 0.103 | 1,740,000 | +0 | 0.13% | 179,220 |
| 2025-10-02 | 2025-09-29 | 0.104 | 1,740,000 | +0 | 0.13% | 180,960 |
| 2025-09-30 | 2025-09-26 | 0.110 | 1,740,000 | +0 | 0.13% | 191,400 |
| 2025-09-29 | 2025-09-25 | 0.108 | 1,740,000 | +0 | 0.13% | 187,920 |
| 2025-09-26 | 2025-09-24 | 0.108 | 1,740,000 | +0 | 0.13% | 187,920 |
| 2025-09-25 | 2025-09-23 | 0.109 | 1,740,000 | +0 | 0.13% | 189,660 |
| 2025-09-24 | 2025-09-22 | 0.111 | 1,740,000 | +0 | 0.13% | 193,140 |
| 2025-09-23 | 2025-09-19 | 0.112 | 1,740,000 | +0 | 0.13% | 194,880 |
| 2025-09-22 | 2025-09-18 | 0.104 | 1,740,000 | +0 | 0.13% | 180,960 |
| 2025-09-19 | 2025-09-17 | 0.106 | 1,740,000 | +0 | 0.13% | 184,440 |
| 2025-09-18 | 2025-09-16 | 0.104 | 1,740,000 | +0 | 0.13% | 180,960 |
| 2025-09-17 | 2025-09-15 | 0.105 | 1,740,000 | +0 | 0.13% | 182,700 |
| 2025-09-16 | 2025-09-12 | 0.105 | 1,740,000 | +0 | 0.13% | 182,700 |
| 2025-09-15 | 2025-09-11 | 0.105 | 1,740,000 | +0 | 0.13% | 182,700 |
| 2025-09-12 | 2025-09-10 | 0.105 | 1,740,000 | +0 | 0.13% | 182,700 |
| 2025-09-11 | 2025-09-09 | 0.102 | 1,740,000 | +0 | 0.13% | 177,480 |
| 2025-09-10 | 2025-09-08 | 0.104 | 1,740,000 | +0 | 0.13% | 180,960 |
| 2025-09-09 | 2025-09-05 | 0.102 | 1,740,000 | +0 | 0.13% | 177,480 |
| 2025-09-08 | 2025-09-04 | 0.106 | 1,740,000 | +0 | 0.13% | 184,440 |
| 2025-09-05 | 2025-09-03 | 0.104 | 1,740,000 | +0 | 0.13% | 180,960 |
| 2025-09-04 | 2025-09-02 | 0.102 | 1,740,000 | +0 | 0.13% | 177,480 |
| 2025-09-03 | 2025-09-01 | 0.116 | 1,740,000 | +0 | 0.13% | 201,840 |
| 2025-09-02 | 2025-08-29 | 0.116 | 1,740,000 | +0 | 0.13% | 201,840 |
| 2025-09-01 | 2025-08-28 | 0.118 | 1,740,000 | +0 | 0.13% | 205,320 |
| 2025-08-29 | 2025-08-27 | 0.118 | 1,740,000 | +0 | 0.13% | 205,320 |
| 2025-08-28 | 2025-08-26 | 0.121 | 1,740,000 | +0 | 0.13% | 210,540 |
| 2025-08-27 | 2025-08-25 | 0.121 | 1,740,000 | +0 | 0.13% | 210,540 |
| 2025-08-26 | 2025-08-22 | 0.122 | 1,740,000 | +0 | 0.13% | 212,280 |
| 2025-08-25 | 2025-08-21 | 0.121 | 1,740,000 | +0 | 0.13% | 210,540 |
| 2025-08-22 | 2025-08-20 | 0.124 | 1,740,000 | +0 | 0.13% | 215,760 |
| 2025-08-21 | 2025-08-19 | 0.125 | 1,740,000 | +0 | 0.13% | 217,500 |
| 2025-08-20 | 2025-08-18 | 0.124 | 1,740,000 | +0 | 0.13% | 215,760 |
| 2025-08-19 | 2025-08-15 | 0.124 | 1,740,000 | +0 | 0.13% | 215,760 |
| 2025-08-18 | 2025-08-14 | 0.125 | 1,740,000 | +0 | 0.13% | 217,500 |
| 2025-08-15 | 2025-08-13 | 0.122 | 1,740,000 | +0 | 0.13% | 212,280 |
| 2025-08-14 | 2025-08-12 | 0.122 | 1,740,000 | +0 | 0.13% | 212,280 |
| 2025-08-13 | 2025-08-11 | 0.122 | 1,740,000 | +0 | 0.13% | 212,280 |
| 2025-08-12 | 2025-08-08 | 0.122 | 1,740,000 | +0 | 0.13% | 212,280 |
| 2025-08-11 | 2025-08-07 | 0.121 | 1,740,000 | +0 | 0.13% | 210,540 |
| 2025-08-08 | 2025-08-06 | 0.121 | 1,740,000 | +0 | 0.13% | 210,540 |
| 2025-08-07 | 2025-08-05 | 0.124 | 1,740,000 | +0 | 0.13% | 215,760 |
| 2025-08-06 | 2025-08-04 | 0.123 | 1,740,000 | +0 | 0.13% | 214,020 |
| 2025-08-05 | 2025-08-01 | 0.121 | 1,740,000 | +0 | 0.13% | 210,540 |
| 2025-08-04 | 2025-07-31 | 0.118 | 1,740,000 | +0 | 0.13% | 205,320 |
| 2025-08-01 | 2025-07-30 | 0.119 | 1,740,000 | -110,000 | 0.13% | 207,060 |
| 2025-06-23 | 2025-06-19 | 0.099 | 1,850,000 | +120,000 | 0.14% | 183,150 |
| 2025-06-11 | 2025-06-09 | 0.100 | 1,730,000 | -490,000 | 0.13% | 173,000 |
| 2025-05-30 | 2025-05-28 | 0.087 | 2,220,000 | +490,000 | 0.16% | 193,140 |
| 2025-05-26 | 2025-05-22 | 0.098 | 1,730,000 | -700,000 | 0.13% | 169,540 |
| 2025-05-22 | 2025-05-20 | 0.110 | 2,430,000 | +2,300,000 | 0.18% | 267,300 |
| 2024-12-20 | 2024-12-18 | 0.104 | 130,000 | -510,000 | 0.01% | 13,520 |
| 2024-12-19 | 2024-12-17 | 0.119 | 640,000 | -200,000 | 0.06% | 76,160 |
| 2024-12-17 | 2024-12-13 | 0.128 | 840,000 | +130,000 | 0.07% | 107,520 |
| 2024-12-11 | 2024-12-09 | 0.133 | 710,000 | +20,000 | 0.06% | 94,430 |
| 2024-12-06 | 2024-12-04 | 0.138 | 690,000 | +170,000 | 0.06% | 95,220 |
| 2024-12-05 | 2024-12-03 | 0.145 | 520,000 | -80,000 | 0.05% | 75,400 |
| 2024-12-04 | 2024-12-02 | 0.138 | 600,000 | +100,000 | 0.05% | 82,800 |
| 2024-11-29 | 2024-11-27 | 0.110 | 500,000 | +500,000 | 0.04% | 55,000 |
| 2024-11-28 | 2024-11-26 | 0.108 | 0 | -220,000 | ||
| 2024-11-19 | 2024-11-15 | 0.113 | 220,000 | -100,000 | 0.02% | 24,860 |
| 2024-11-11 | 2024-11-07 | 0.100 | 320,000 | +100,000 | 0.03% | 32,000 |
| 2024-11-05 | 2024-11-01 | 0.090 | 220,000 | +220,000 | 0.02% | 19,800 |
| 2023-05-31 | 2023-05-29 | 0.164 | 0 | -20,000 | ||
| 2022-05-23 | 2022-05-19 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2022-02-28 | 2022-02-24 | 1.010 | 0 | -10,000 | ||
| 2022-01-24 | 2022-01-20 | 0.900 | 10,000 | -150,000 | 0.00% | 9,000 |
| 2022-01-21 | 2022-01-19 | 0.870 | 160,000 | +10,000 | 0.02% | 139,200 |
| 2022-01-17 | 2022-01-13 | 0.930 | 150,000 | -150,000 | 0.02% | 139,500 |
| 2022-01-12 | 2022-01-10 | 0.870 | 300,000 | -10,000 | 0.04% | 261,000 |
| 2022-01-07 | 2022-01-05 | 0.870 | 310,000 | -260,000 | 0.04% | 269,700 |
| 2022-01-05 | 2022-01-03 | 0.880 | 570,000 | +10,000 | 0.07% | 501,600 |
| 2021-12-30 | 2021-12-28 | 1.020 | 560,000 | +190,000 | 0.07% | 571,200 |
| 2021-12-21 | 2021-12-17 | 0.780 | 370,000 | +110,000 | 0.05% | 288,600 |
| 2021-12-16 | 2021-12-14 | 0.550 | 260,000 | +260,000 | 0.03% | 143,000 |
| 2021-12-10 | 2021-12-08 | 0.510 | 0 | -150,000 | ||
| 2021-11-29 | 2021-11-25 | 0.790 | 150,000 | +150,000 | 0.02% | 118,500 |
| 2021-11-22 | 2021-11-18 | 0.680 | 0 | -20,000 | ||
| 2021-10-12 | 2021-10-08 | 0.800 | 20,000 | -10,000 | 0.00% | 16,000 |
| 2021-10-11 | 2021-10-07 | 0.750 | 30,000 | -40,000 | 0.00% | 22,500 |
| 2021-10-08 | 2021-10-06 | 0.830 | 70,000 | -40,000 | 0.01% | 58,100 |
| 2021-09-29 | 2021-09-27 | 0.490 | 110,000 | -170,000 | 0.01% | 53,900 |
| 2021-09-23 | 2021-09-20 | 0.460 | 280,000 | -10,000 | 0.03% | 128,800 |
| 2021-09-21 | 2021-09-17 | 0.430 | 290,000 | -50,000 | 0.04% | 124,700 |
| 2021-09-20 | 2021-09-16 | 0.350 | 340,000 | -160,000 | 0.04% | 119,000 |
| 2021-02-26 | 2021-02-24 | 0.240 | 500,000 | +60,000 | 0.06% | 120,000 |
| 2021-01-29 | 2021-01-27 | 0.249 | 440,000 | -60,000 | 0.06% | 109,560 |
| 2020-08-13 | 2020-08-11 | 0.128 | 500,000 | -1,100,000 | 0.06% | 64,000 |
| 2020-06-18 | 2020-06-16 | 0.108 | 1,600,000 | +118,812 | 0.20% | 172,834 |
| 2020-05-25 | 2020-05-21 | 0.124 | 1,481,188 | +92,574 | 0.20% | 184,000 |
| 2020-03-24 | 2020-03-20 | 0.122 | 1,388,614 | +64,802 | 0.19% | 169,500 |
| 2020-01-21 | 2020-01-17 | 0.131 | 1,323,812 | +46,287 | 0.18% | 173,030 |
| 2019-08-29 | 2019-08-27 | 0.119 | 1,277,525 | +9,258 | 0.17% | 151,800 |
| 2019-05-30 | 2019-05-28 | 0.151 | 1,268,267 | -27,773 | 0.17% | 191,800 |
| 2019-05-09 | 2019-05-07 | 0.177 | 1,296,040 | +62,310 | 0.18% | 229,430 |
| 2019-03-27 | 2019-03-25 | 0.183 | 1,233,730 | -44,062 | 0.17% | 225,400 |
| 2019-01-04 | 2019-01-02 | 0.179 | 1,277,792 | +79,311 | 0.18% | 229,100 |
| 2018-12-21 | 2018-12-19 | 0.180 | 1,198,481 | +52,875 | 0.17% | 216,240 |
| 2018-12-13 | 2018-12-11 | 0.182 | 1,145,606 | +61,686 | 0.16% | 208,000 |
| 2018-10-08 | 2018-10-04 | 0.231 | 1,083,920 | +17,625 | 0.15% | 250,920 |
| 2018-10-05 | 2018-10-03 | 0.252 | 1,066,295 | -202,684 | 0.15% | 268,620 |
| 2018-09-28 | 2018-09-26 | 0.186 | 1,268,979 | +17,624 | 0.18% | 236,160 |
| 2018-06-27 | 2018-06-25 | 0.278 | 1,251,355 | -61,686 | 0.18% | 347,900 |
| 2018-06-22 | 2018-06-20 | 0.284 | 1,313,041 | -202,684 | 0.19% | 372,500 |
| 2018-05-14 | 2018-05-10 | 0.301 | 1,515,725 | -467,055 | 0.21% | 455,800 |
| 2018-04-27 | 2018-04-25 | 0.340 | 1,982,780 | +140,997 | 0.28% | 675,000 |
| 2018-04-23 | 2018-04-19 | 0.346 | 1,841,783 | +326,058 | 0.26% | 637,450 |
| 2018-04-17 | 2018-04-13 | 0.340 | 1,515,725 | +511,116 | 0.21% | 516,000 |
| 2018-04-12 | 2018-04-10 | 0.448 | 1,004,609 | +8,813 | 0.14% | 450,300 |
| 2018-04-11 | 2018-04-09 | 0.511 | 995,796 | -1,471,664 | 0.14% | 508,500 |
| 2018-04-10 | 2018-04-06 | 0.613 | 2,467,460 | +396,556 | 0.35% | 1,512,000 |
| 2018-04-09 | 2018-04-04 | 0.488 | 2,070,904 | +960,547 | 0.29% | 1,010,500 |
| 2018-03-21 | 2018-03-19 | 0.346 | 1,110,357 | -176,247 | 0.16% | 384,300 |
| 2018-03-20 | 2018-03-16 | 0.352 | 1,286,604 | +61,686 | 0.18% | 452,600 |
| 2018-03-15 | 2018-03-13 | 0.357 | 1,224,918 | +26,437 | 0.17% | 437,850 |
| 2018-03-14 | 2018-03-12 | 0.352 | 1,198,481 | -35,249 | 0.17% | 421,600 |
| 2018-03-12 | 2018-03-08 | 0.369 | 1,233,730 | +88,124 | 0.17% | 455,000 |
| 2018-02-23 | 2018-02-21 | 0.357 | 1,145,606 | +8,812 | 0.16% | 409,500 |
| 2018-02-12 | 2018-02-08 | 0.431 | 1,136,794 | +105,748 | 0.16% | 490,200 |
| 2018-02-09 | 2018-02-07 | 0.420 | 1,031,046 | +26,437 | 0.15% | 432,900 |
| 2018-02-08 | 2018-02-06 | 0.431 | 1,004,609 | +17,625 | 0.14% | 433,200 |
| 2018-02-07 | 2018-02-05 | 0.522 | 986,984 | -8,812 | 0.14% | 515,200 |
| 2018-02-06 | 2018-02-02 | 0.794 | 995,796 | +854,798 | 0.14% | 791,000 |
| 2018-02-05 | 2018-02-01 | 0.908 | 140,998 | +26,437 | 0.02% | 128,000 |
| 2018-02-02 | 2018-01-31 | 0.794 | 114,561 | +8,813 | 0.02% | 91,000 |
| 2018-02-01 | 2018-01-30 | 0.647 | 105,748 | +35,249 | 0.01% | 68,400 |
| 2018-01-31 | 2018-01-29 | 0.562 | 70,499 | -264,371 | 0.01% | 39,600 |
| 2018-01-29 | 2018-01-25 | 0.460 | 334,870 | -211,496 | 0.05% | 153,900 |
| 2018-01-25 | 2018-01-23 | 0.426 | 546,366 | +35,249 | 0.08% | 232,500 |
| 2018-01-24 | 2018-01-22 | 0.454 | 511,117 | +88,124 | 0.07% | 232,000 |
| 2018-01-23 | 2018-01-19 | 0.471 | 422,993 | -132,186 | 0.06% | 199,200 |
| 2018-01-18 | 2018-01-16 | 0.448 | 555,179 | -202,684 | 0.08% | 248,850 |
| 2018-01-17 | 2018-01-15 | 0.420 | 757,863 | -88,123 | 0.11% | 318,200 |
| 2018-01-16 | 2018-01-12 | 0.431 | 845,986 | +26,437 | 0.12% | 364,800 |
| 2018-01-15 | 2018-01-11 | 0.380 | 819,549 | +220,309 | 0.12% | 311,550 |
| 2018-01-09 | 2018-01-05 | 0.329 | 599,240 | -176,247 | 0.08% | 197,200 |
| 2018-01-05 | 2018-01-03 | 0.318 | 775,487 | -35,250 | 0.11% | 246,400 |
| 2018-01-04 | 2018-01-02 | 0.340 | 810,737 | -52,874 | 0.12% | 276,000 |
| 2017-12-29 | 2017-12-27 | 0.283 | 863,611 | -273,183 | 0.12% | 244,020 |
| 2017-12-28 | 2017-12-22 | 0.283 | 1,136,794 | -44,062 | 0.16% | 321,210 |
| 2017-12-27 | 2017-12-21 | 0.289 | 1,180,856 | -70,499 | 0.17% | 341,700 |
| 2017-12-21 | 2017-12-19 | 0.284 | 1,251,355 | -26,437 | 0.18% | 355,000 |
| 2017-12-20 | 2017-12-18 | 0.279 | 1,277,792 | +26,437 | 0.18% | 356,700 |
| 2017-12-19 | 2017-12-15 | 0.340 | 1,251,355 | -17,624 | 0.18% | 426,000 |
| 2017-12-18 | 2017-12-14 | 0.329 | 1,268,979 | +185,059 | 0.18% | 417,600 |
| 2017-12-15 | 2017-12-13 | 0.340 | 1,083,920 | -176,247 | 0.15% | 369,000 |
| 2017-12-14 | 2017-12-12 | 0.374 | 1,260,167 | +61,686 | 0.18% | 471,900 |
| 2017-12-13 | 2017-12-11 | 0.369 | 1,198,481 | -1,216,105 | 0.17% | 442,000 |
| 2017-12-12 | 2017-12-08 | 0.357 | 2,414,586 | +2,150,215 | 0.34% | 863,100 |
| 2017-12-11 | 2017-12-07 | 0.471 | 264,371 | 0.04% | 124,500 |
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