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 | 0.246 | 172,000 | +0 | 0.04% | 42,312 |
| 2025-10-13 | 2025-10-09 | 0.265 | 172,000 | +0 | 0.04% | 45,580 |
| 2025-10-10 | 2025-10-08 | 0.290 | 172,000 | +0 | 0.04% | 49,880 |
| 2025-10-09 | 2025-10-06 | 0.290 | 172,000 | +0 | 0.04% | 49,880 |
| 2025-10-08 | 2025-10-03 | 0.250 | 172,000 | +0 | 0.04% | 43,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 172,000 | +0 | 0.04% | 43,860 |
| 2025-10-03 | 2025-09-30 | 0.270 | 172,000 | +0 | 0.04% | 46,440 |
| 2025-10-02 | 2025-09-29 | 0.260 | 172,000 | +0 | 0.04% | 44,720 |
| 2025-09-30 | 2025-09-26 | 0.245 | 172,000 | +0 | 0.04% | 42,140 |
| 2025-09-29 | 2025-09-25 | 0.260 | 172,000 | +0 | 0.04% | 44,720 |
| 2025-09-26 | 2025-09-24 | 0.285 | 172,000 | +0 | 0.04% | 49,020 |
| 2025-09-25 | 2025-09-23 | 0.325 | 172,000 | +0 | 0.04% | 55,900 |
| 2025-09-24 | 2025-09-22 | 0.220 | 172,000 | +0 | 0.04% | 37,840 |
| 2025-09-23 | 2025-09-19 | 0.219 | 172,000 | +0 | 0.04% | 37,668 |
| 2025-09-22 | 2025-09-18 | 0.207 | 172,000 | +0 | 0.04% | 35,604 |
| 2025-09-19 | 2025-09-17 | 0.209 | 172,000 | +0 | 0.04% | 35,948 |
| 2025-09-18 | 2025-09-16 | 0.222 | 172,000 | +0 | 0.04% | 38,184 |
| 2025-09-17 | 2025-09-15 | 0.225 | 172,000 | +0 | 0.04% | 38,700 |
| 2025-09-16 | 2025-09-12 | 0.198 | 172,000 | +0 | 0.04% | 34,056 |
| 2025-09-15 | 2025-09-11 | 0.200 | 172,000 | +0 | 0.04% | 34,400 |
| 2025-09-12 | 2025-09-10 | 0.204 | 172,000 | +0 | 0.04% | 35,088 |
| 2025-09-11 | 2025-09-09 | 0.210 | 172,000 | +0 | 0.04% | 36,120 |
| 2025-09-10 | 2025-09-08 | 0.226 | 172,000 | +0 | 0.04% | 38,872 |
| 2025-09-09 | 2025-09-05 | 0.239 | 172,000 | +0 | 0.04% | 41,108 |
| 2025-09-08 | 2025-09-04 | 0.230 | 172,000 | +0 | 0.04% | 39,560 |
| 2025-09-05 | 2025-09-03 | 0.270 | 172,000 | +0 | 0.04% | 46,440 |
| 2025-09-04 | 2025-09-02 | 0.290 | 172,000 | +0 | 0.04% | 49,880 |
| 2025-09-03 | 2025-09-01 | 0.265 | 172,000 | +0 | 0.04% | 45,580 |
| 2025-09-02 | 2025-08-29 | 0.249 | 172,000 | +0 | 0.04% | 42,828 |
| 2025-09-01 | 2025-08-28 | 0.265 | 172,000 | +0 | 0.04% | 45,580 |
| 2025-08-29 | 2025-08-27 | 0.265 | 172,000 | +0 | 0.04% | 45,580 |
| 2025-08-28 | 2025-08-26 | 0.250 | 172,000 | +0 | 0.04% | 43,000 |
| 2025-08-27 | 2025-08-25 | 0.290 | 172,000 | +0 | 0.04% | 49,880 |
| 2025-08-26 | 2025-08-22 | 0.305 | 172,000 | +0 | 0.04% | 52,460 |
| 2025-08-25 | 2025-08-21 | 0.320 | 172,000 | +0 | 0.04% | 55,040 |
| 2025-08-22 | 2025-08-20 | 0.320 | 172,000 | +0 | 0.04% | 55,040 |
| 2025-08-21 | 2025-08-19 | 0.330 | 172,000 | +0 | 0.04% | 56,760 |
| 2025-08-20 | 2025-08-18 | 0.345 | 172,000 | +0 | 0.04% | 59,340 |
| 2025-08-19 | 2025-08-15 | 0.360 | 172,000 | +0 | 0.04% | 61,920 |
| 2025-08-18 | 2025-08-14 | 0.355 | 172,000 | +0 | 0.04% | 61,060 |
| 2025-08-15 | 2025-08-13 | 0.370 | 172,000 | +0 | 0.04% | 63,640 |
| 2025-08-14 | 2025-08-12 | 0.385 | 172,000 | +0 | 0.04% | 66,220 |
| 2025-08-13 | 2025-08-11 | 0.410 | 172,000 | +0 | 0.04% | 70,520 |
| 2025-08-12 | 2025-08-08 | 0.340 | 172,000 | +0 | 0.04% | 58,480 |
| 2025-08-11 | 2025-08-07 | 0.475 | 172,000 | +0 | 0.04% | 81,754 |
| 2025-08-08 | 2025-08-06 | 0.463 | 172,000 | +30,872 | 0.04% | 79,657 |
| 2025-08-07 | 2025-08-05 | 0.378 | 141,128 | +0 | 0.04% | 53,320 |
| 2025-08-06 | 2025-08-04 | 0.579 | 141,128 | +0 | 0.04% | 81,700 |
| 2025-08-05 | 2025-08-01 | 0.585 | 141,128 | +0 | 0.04% | 82,560 |
| 2025-08-04 | 2025-07-31 | 0.591 | 141,128 | +0 | 0.04% | 83,420 |
| 2025-08-01 | 2025-07-30 | 0.603 | 141,128 | +0 | 0.04% | 85,140 |
| 2025-07-31 | 2025-07-29 | 0.622 | 141,128 | +0 | 0.04% | 87,720 |
| 2025-07-30 | 2025-07-28 | 0.634 | 141,128 | +0 | 0.04% | 89,440 |
| 2025-07-29 | 2025-07-25 | 0.682 | 141,128 | +0 | 0.04% | 96,320 |
| 2025-07-28 | 2025-07-24 | 0.682 | 141,128 | +0 | 0.04% | 96,320 |
| 2025-07-25 | 2025-07-23 | 0.731 | 141,128 | +0 | 0.04% | 103,200 |
| 2025-07-24 | 2025-07-22 | 0.622 | 141,128 | +0 | 0.04% | 87,720 |
| 2025-07-23 | 2025-07-21 | 0.658 | 141,128 | +0 | 0.04% | 92,880 |
| 2025-07-22 | 2025-07-18 | 0.670 | 141,128 | +0 | 0.04% | 94,600 |
| 2025-07-21 | 2025-07-17 | 0.561 | 141,128 | +0 | 0.04% | 79,120 |
| 2025-07-18 | 2025-07-16 | 0.439 | 141,128 | +0 | 0.04% | 61,920 |
| 2025-07-17 | 2025-07-15 | 0.457 | 141,128 | +0 | 0.04% | 64,500 |
| 2025-07-16 | 2025-07-14 | 0.451 | 141,128 | +0 | 0.04% | 63,640 |
| 2025-07-15 | 2025-07-11 | 0.402 | 141,128 | +0 | 0.04% | 56,760 |
| 2025-07-14 | 2025-07-10 | 0.414 | 141,128 | +3,282 | 0.04% | 58,480 |
| 2025-06-06 | 2025-06-04 | 0.263 | 137,846 | -252,718 | 0.04% | 36,288 |
| 2025-06-05 | 2025-06-03 | 0.274 | 390,564 | +252,718 | 0.11% | 107,100 |
| 2025-05-30 | 2025-05-28 | 0.116 | 137,846 | -134,564 | 0.04% | 15,960 |
| 2025-01-02 | 2024-12-27 | 0.068 | 272,410 | -39,385 | 0.07% | 18,592 |
| 2024-12-20 | 2024-12-18 | 0.073 | 311,795 | -39,384 | 0.08% | 22,800 |
| 2024-12-19 | 2024-12-17 | 0.077 | 351,179 | +19,692 | 0.10% | 26,964 |
| 2024-12-18 | 2024-12-16 | 0.080 | 331,487 | +59,077 | 0.09% | 26,664 |
| 2024-04-03 | 2024-03-28 | 0.481 | 272,410 | -3,282 | 0.07% | 131,140 |
| 2024-04-02 | 2024-03-27 | 0.658 | 275,692 | +3,282 | 0.07% | 181,440 |
| 2023-09-04 | 2023-08-30 | 0.853 | 272,410 | -32,821 | 0.07% | 232,400 |
| 2023-08-17 | 2023-08-15 | 0.865 | 305,231 | -42,666 | 0.08% | 264,120 |
| 2023-05-18 | 2023-05-16 | 1.426 | 347,897 | -13,129 | 0.09% | 496,079 |
| 2023-04-27 | 2023-04-25 | 1.536 | 361,026 | -157,538 | 0.10% | 554,401 |
| 2023-04-26 | 2023-04-24 | 1.438 | 518,564 | +341,333 | 0.14% | 745,760 |
| 2023-04-25 | 2023-04-21 | 1.670 | 177,231 | +19,693 | 0.05% | 295,920 |
| 2023-04-06 | 2023-04-03 | 2.060 | 157,538 | +42,666 | 0.04% | 324,479 |
| 2023-02-09 | 2023-02-07 | 4.010 | 114,872 | -9,846 | 0.03% | 460,601 |
| 2023-01-20 | 2023-01-18 | 3.815 | 124,718 | -9,846 | 0.03% | 475,760 |
| 2023-01-19 | 2023-01-17 | 3.291 | 134,564 | +6,564 | 0.04% | 442,800 |
| 2023-01-18 | 2023-01-16 | 2.450 | 128,000 | +3,282 | 0.03% | 313,560 |
| 2023-01-17 | 2023-01-13 | 3.230 | 124,718 | +3,282 | 0.03% | 402,800 |
| 2023-01-16 | 2023-01-12 | 3.510 | 121,436 | +6,564 | 0.03% | 426,240 |
| 2022-12-30 | 2022-12-28 | 6.082 | 114,872 | +32,821 | 0.03% | 698,601 |
| 2022-10-21 | 2022-10-19 | 4.144 | 82,051 | -13,128 | 0.02% | 339,999 |
| 2022-10-19 | 2022-10-17 | 3.924 | 95,179 | +13,128 | 0.03% | 373,518 |
| 2022-10-18 | 2022-10-14 | 4.046 | 82,051 | -85,334 | 0.02% | 331,999 |
| 2022-10-17 | 2022-10-13 | 4.119 | 167,385 | +85,334 | 0.05% | 689,522 |
| 2022-10-12 | 2022-10-10 | 4.022 | 82,051 | +6,564 | 0.02% | 329,999 |
| 2022-09-16 | 2022-09-14 | 4.144 | 75,487 | +68,923 | 0.02% | 312,799 |
| 2022-04-27 | 2022-04-25 | 3.717 | 6,564 | -328,205 | 0.00% | 24,400 |
| 2022-02-07 | 2022-01-31 | 4.266 | 334,769 | +328,205 | 0.09% | 1,427,999 |
| 2021-07-13 | 2021-07-09 | 3.400 | 6,564 | -3,282 | 0.00% | 22,320 |
| 2021-07-05 | 2021-06-30 | 4.119 | 9,846 | +3,282 | 0.00% | 40,559 |
| 2021-06-11 | 2021-06-09 | 6.082 | 6,564 | -39,385 | 0.00% | 39,919 |
| 2021-05-26 | 2021-05-24 | 2.742 | 45,949 | -36,102 | 0.01% | 126,001 |
| 2021-05-14 | 2021-05-12 | 1.767 | 82,051 | +82,051 | 0.02% | 145,000 |
| 2021-04-19 | 2021-04-15 | 0.999 | 0 | -1,230,769 | ||
| 2021-02-19 | 2021-02-17 | 1.219 | 1,230,769 | +29,538 | 0.33% | 1,500,000 |
| 2021-02-09 | 2021-02-05 | 1.255 | 1,201,231 | -29,538 | 0.33% | 1,507,920 |
| 2020-10-28 | 2020-10-23 | 1.036 | 1,230,769 | -820,513 | 0.33% | 1,275,000 |
| 2019-03-07 | 2019-03-05 | 1.146 | 2,051,282 | +1,601,641 | 0.56% | 2,350,000 |
| 2019-03-05 | 2019-03-01 | 1.097 | 449,641 | +449,641 | 0.12% | 493,200 |
| 2018-09-17 | 2018-09-13 | 1.462 | 0 | -16,410 | ||
| 2018-09-12 | 2018-09-10 | 1.414 | 16,410 | -3,282 | 0.00% | 23,200 |
| 2018-09-11 | 2018-09-07 | 1.792 | 19,692 | +19,692 | 0.01% | 35,279 |
| 2017-12-01 | 2017-11-29 | 2.230 | 0 | -3,282 | ||
| 2017-11-23 | 2017-11-21 | 1.828 | 3,282 | -13,128 | 0.00% | 6,000 |
| 2017-11-16 | 2017-11-14 | 1.645 | 16,410 | +16,410 | 0.00% | 27,000 |
| 2017-11-01 | 2017-10-30 | 1.060 | 0 | -91,897 | ||
| 2017-10-30 | 2017-10-26 | 1.219 | 91,897 | -3,282 | 0.02% | 111,999 |
| 2017-10-20 | 2017-10-18 | 1.146 | 95,179 | -6,565 | 0.03% | 109,039 |
| 2017-10-19 | 2017-10-17 | 1.158 | 101,744 | -3,282 | 0.03% | 117,800 |
| 2017-10-17 | 2017-10-13 | 1.194 | 105,026 | -623,589 | 0.03% | 125,440 |
| 2017-10-16 | 2017-10-12 | 1.207 | 728,615 | -351,180 | 0.20% | 879,120 |
| 2017-10-13 | 2017-10-11 | 1.426 | 1,079,795 | -656,410 | 0.29% | 1,539,720 |
| 2017-10-09 | 2017-10-04 | 1.048 | 1,736,205 | -164,103 | 0.47% | 1,819,760 |
| 2017-10-04 | 2017-09-29 | 0.780 | 1,900,308 | +219,898 | 0.51% | 1,482,240 |
| 2017-08-25 | 2017-08-22 | 0.865 | 1,680,410 | +1,641,025 | 0.46% | 1,454,080 |
| 2017-08-18 | 2017-08-16 | 0.890 | 39,385 | -22,974 | 0.01% | 35,040 |
| 2017-08-07 | 2017-08-03 | 0.938 | 62,359 | +49,231 | 0.02% | 58,520 |
| 2017-08-03 | 2017-08-01 | 1.085 | 13,128 | -19,693 | 0.00% | 14,240 |
| 2017-08-02 | 2017-07-31 | 1.316 | 32,821 | +32,821 | 0.01% | 43,201 |
| 2017-07-17 | 2017-07-13 | 0.768 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy