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 | 0.122 | 1,146,000 | +0 | 0.10% | 139,812 |
| 2025-10-13 | 2025-10-09 | 0.140 | 1,146,000 | +0 | 0.10% | 160,440 |
| 2025-10-10 | 2025-10-08 | 0.173 | 1,146,000 | +0 | 0.10% | 198,258 |
| 2025-10-09 | 2025-10-06 | 0.180 | 1,146,000 | +0 | 0.10% | 206,280 |
| 2025-10-08 | 2025-10-03 | 0.180 | 1,146,000 | +0 | 0.10% | 206,280 |
| 2025-10-06 | 2025-10-02 | 0.176 | 1,146,000 | +0 | 0.10% | 201,696 |
| 2025-10-03 | 2025-09-30 | 0.179 | 1,146,000 | +0 | 0.10% | 205,134 |
| 2025-10-02 | 2025-09-29 | 0.181 | 1,146,000 | +0 | 0.10% | 207,426 |
| 2025-09-30 | 2025-09-26 | 0.164 | 1,146,000 | +0 | 0.10% | 187,944 |
| 2025-09-29 | 2025-09-25 | 0.163 | 1,146,000 | +0 | 0.10% | 186,798 |
| 2025-09-26 | 2025-09-24 | 0.172 | 1,146,000 | +0 | 0.10% | 197,112 |
| 2025-09-25 | 2025-09-23 | 0.168 | 1,146,000 | +0 | 0.10% | 192,528 |
| 2025-09-24 | 2025-09-22 | 0.162 | 1,146,000 | +0 | 0.10% | 185,652 |
| 2025-09-23 | 2025-09-19 | 0.166 | 1,146,000 | +0 | 0.10% | 190,236 |
| 2025-09-22 | 2025-09-18 | 0.154 | 1,146,000 | +0 | 0.10% | 176,484 |
| 2025-09-19 | 2025-09-17 | 0.157 | 1,146,000 | +0 | 0.10% | 179,922 |
| 2025-09-18 | 2025-09-16 | 0.158 | 1,146,000 | +0 | 0.10% | 181,068 |
| 2025-09-17 | 2025-09-15 | 0.160 | 1,146,000 | +0 | 0.12% | 183,360 |
| 2025-09-16 | 2025-09-12 | 0.146 | 1,146,000 | +0 | 0.12% | 167,316 |
| 2025-09-15 | 2025-09-11 | 0.151 | 1,146,000 | +0 | 0.12% | 173,046 |
| 2025-09-12 | 2025-09-10 | 0.143 | 1,146,000 | +0 | 0.12% | 163,878 |
| 2025-09-11 | 2025-09-09 | 0.140 | 1,146,000 | +0 | 0.12% | 160,440 |
| 2025-09-10 | 2025-09-08 | 0.133 | 1,146,000 | +0 | 0.12% | 152,418 |
| 2025-09-09 | 2025-09-05 | 0.133 | 1,146,000 | +0 | 0.12% | 152,418 |
| 2025-09-08 | 2025-09-04 | 0.136 | 1,146,000 | +0 | 0.12% | 155,856 |
| 2025-09-05 | 2025-09-03 | 0.144 | 1,146,000 | +0 | 0.12% | 165,024 |
| 2025-09-04 | 2025-09-02 | 0.133 | 1,146,000 | +0 | 0.12% | 152,418 |
| 2025-09-03 | 2025-09-01 | 0.139 | 1,146,000 | +0 | 0.12% | 159,294 |
| 2025-09-02 | 2025-08-29 | 0.122 | 1,146,000 | +0 | 0.12% | 139,812 |
| 2025-09-01 | 2025-08-28 | 0.101 | 1,146,000 | +0 | 0.12% | 115,746 |
| 2025-08-29 | 2025-08-27 | 0.101 | 1,146,000 | +0 | 0.12% | 115,746 |
| 2025-08-28 | 2025-08-26 | 0.101 | 1,146,000 | +0 | 0.12% | 115,746 |
| 2025-08-27 | 2025-08-25 | 0.102 | 1,146,000 | +0 | 0.12% | 116,892 |
| 2025-08-26 | 2025-08-22 | 0.102 | 1,146,000 | +0 | 0.12% | 116,892 |
| 2025-08-25 | 2025-08-21 | 0.100 | 1,146,000 | +0 | 0.12% | 114,600 |
| 2025-08-22 | 2025-08-20 | 0.109 | 1,146,000 | +0 | 0.12% | 124,914 |
| 2025-08-21 | 2025-08-19 | 0.107 | 1,146,000 | +0 | 0.12% | 122,622 |
| 2025-08-20 | 2025-08-18 | 0.111 | 1,146,000 | +0 | 0.12% | 127,206 |
| 2025-08-19 | 2025-08-15 | 0.112 | 1,146,000 | +0 | 0.12% | 128,352 |
| 2025-08-18 | 2025-08-14 | 0.103 | 1,146,000 | +0 | 0.12% | 118,038 |
| 2025-08-15 | 2025-08-13 | 0.115 | 1,146,000 | +0 | 0.12% | 131,790 |
| 2025-08-14 | 2025-08-12 | 0.120 | 1,146,000 | +0 | 0.12% | 137,520 |
| 2025-08-13 | 2025-08-11 | 0.105 | 1,146,000 | +0 | 0.12% | 120,330 |
| 2025-08-12 | 2025-08-08 | 0.098 | 1,146,000 | +0 | 0.12% | 112,308 |
| 2025-08-11 | 2025-08-07 | 0.102 | 1,146,000 | +0 | 0.12% | 116,892 |
| 2025-08-08 | 2025-08-06 | 0.104 | 1,146,000 | +0 | 0.12% | 119,184 |
| 2025-08-07 | 2025-08-05 | 0.104 | 1,146,000 | +0 | 0.12% | 119,184 |
| 2025-08-06 | 2025-08-04 | 0.101 | 1,146,000 | +0 | 0.12% | 115,746 |
| 2025-08-05 | 2025-08-01 | 0.095 | 1,146,000 | +0 | 0.12% | 108,870 |
| 2025-08-04 | 2025-07-31 | 0.090 | 1,146,000 | +0 | 0.12% | 103,140 |
| 2025-08-01 | 2025-07-30 | 0.093 | 1,146,000 | +0 | 0.12% | 106,578 |
| 2025-07-31 | 2025-07-29 | 0.097 | 1,146,000 | +0 | 0.12% | 111,162 |
| 2025-07-30 | 2025-07-28 | 0.098 | 1,146,000 | +0 | 0.12% | 112,308 |
| 2025-07-29 | 2025-07-25 | 0.097 | 1,146,000 | +0 | 0.12% | 111,162 |
| 2025-07-28 | 2025-07-24 | 0.099 | 1,146,000 | +0 | 0.12% | 113,454 |
| 2025-07-25 | 2025-07-23 | 0.092 | 1,146,000 | +0 | 0.12% | 105,432 |
| 2025-07-24 | 2025-07-22 | 0.099 | 1,146,000 | +0 | 0.12% | 113,454 |
| 2025-07-23 | 2025-07-21 | 0.102 | 1,146,000 | +0 | 0.12% | 116,892 |
| 2025-07-22 | 2025-07-18 | 0.102 | 1,146,000 | +120,000 | 0.12% | 116,892 |
| 2025-06-13 | 2025-06-11 | 0.108 | 1,026,000 | -24,000 | 0.11% | 110,808 |
| 2025-06-12 | 2025-06-10 | 0.106 | 1,050,000 | -6,000 | 0.11% | 111,300 |
| 2025-06-10 | 2025-06-06 | 0.105 | 1,056,000 | -6,000 | 0.11% | 110,880 |
| 2025-06-09 | 2025-06-05 | 0.114 | 1,062,000 | +30,000 | 0.11% | 121,068 |
| 2025-06-06 | 2025-06-04 | 0.116 | 1,032,000 | +6,000 | 0.11% | 119,712 |
| 2025-04-28 | 2025-04-24 | 0.168 | 1,026,000 | -162,000 | 0.11% | 172,368 |
| 2025-04-25 | 2025-04-23 | 0.177 | 1,188,000 | +162,000 | 0.13% | 210,276 |
| 2025-04-17 | 2025-04-15 | 0.118 | 1,026,000 | -180,000 | 0.11% | 121,068 |
| 2025-04-16 | 2025-04-14 | 0.135 | 1,206,000 | +180,000 | 0.13% | 162,810 |
| 2025-03-10 | 2025-03-06 | 0.052 | 1,026,000 | -1,812,000 | 0.11% | 53,352 |
| 2025-02-10 | 2025-02-06 | 0.056 | 2,838,000 | +168,000 | 0.30% | 158,928 |
| 2025-02-04 | 2025-01-28 | 0.055 | 2,670,000 | +510,000 | 0.29% | 146,850 |
| 2025-02-03 | 2025-01-24 | 0.062 | 2,160,000 | +300,000 | 0.23% | 133,920 |
| 2025-01-27 | 2025-01-23 | 0.065 | 1,860,000 | +834,000 | 0.20% | 120,900 |
| 2025-01-24 | 2025-01-22 | 0.066 | 1,026,000 | -240,000 | 0.11% | 67,716 |
| 2025-01-23 | 2025-01-21 | 0.065 | 1,266,000 | +240,000 | 0.14% | 82,290 |
| 2024-09-25 | 2024-09-23 | 0.049 | 1,026,000 | +66,000 | 0.11% | 50,274 |
| 2023-04-14 | 2023-04-12 | 0.085 | 960,000 | -18,000 | 0.10% | 81,600 |
| 2021-09-28 | 2021-09-24 | 0.141 | 978,000 | +18,000 | 0.10% | 137,898 |
| 2021-05-11 | 2021-05-07 | 0.112 | 960,000 | -12,000 | 0.10% | 107,520 |
| 2021-05-07 | 2021-05-05 | 0.130 | 972,000 | +12,000 | 0.10% | 126,360 |
| 2021-03-19 | 2021-03-17 | 0.088 | 960,000 | -72,000 | 0.10% | 84,480 |
| 2021-01-29 | 2021-01-27 | 0.110 | 1,032,000 | -102,000 | 0.11% | 113,520 |
| 2021-01-28 | 2021-01-26 | 0.142 | 1,134,000 | +636,000 | 0.12% | 161,028 |
| 2021-01-27 | 2021-01-25 | 0.310 | 498,000 | -66,000 | 0.05% | 154,380 |
| 2021-01-26 | 2021-01-22 | 0.325 | 564,000 | -300,000 | 0.06% | 183,300 |
| 2021-01-25 | 2021-01-21 | 0.305 | 864,000 | +492,000 | 0.09% | 263,520 |
| 2021-01-08 | 2021-01-06 | 0.145 | 372,000 | -138,000 | 0.04% | 53,940 |
| 2021-01-07 | 2021-01-05 | 0.137 | 510,000 | -78,000 | 0.05% | 69,870 |
| 2020-12-09 | 2020-12-07 | 0.118 | 588,000 | +84,000 | 0.06% | 69,384 |
| 2020-11-25 | 2020-11-23 | 0.121 | 504,000 | +12,000 | 0.05% | 60,984 |
| 2020-11-23 | 2020-11-19 | 0.122 | 492,000 | +60,000 | 0.05% | 60,024 |
| 2020-11-09 | 2020-11-05 | 0.141 | 432,000 | +54,000 | 0.05% | 60,912 |
| 2020-09-30 | 2020-09-28 | 0.130 | 378,000 | +6,000 | 0.04% | 49,140 |
| 2020-09-11 | 2020-09-09 | 0.107 | 372,000 | -240,000 | 0.04% | 39,804 |
| 2020-09-02 | 2020-08-31 | 0.102 | 612,000 | +240,000 | 0.07% | 62,424 |
| 2020-08-28 | 2020-08-26 | 0.154 | 372,000 | -438,000 | 0.04% | 57,288 |
| 2020-08-27 | 2020-08-25 | 0.120 | 810,000 | +66,000 | 0.09% | 97,200 |
| 2020-08-26 | 2020-08-24 | 0.122 | 744,000 | +102,000 | 0.08% | 90,768 |
| 2020-08-25 | 2020-08-21 | 0.124 | 642,000 | +144,000 | 0.07% | 79,608 |
| 2020-08-21 | 2020-08-19 | 0.123 | 498,000 | +66,000 | 0.05% | 61,254 |
| 2020-07-06 | 2020-07-02 | 0.190 | 432,000 | +60,000 | 0.05% | 82,080 |
| 2020-05-22 | 2020-05-20 | 0.270 | 372,000 | +84,000 | 0.04% | 100,440 |
| 2020-05-11 | 2020-05-07 | 0.310 | 288,000 | +114,000 | 0.03% | 89,280 |
| 2019-05-28 | 2019-05-24 | 0.600 | 174,000 | -102,000 | 0.02% | 104,400 |
| 2019-05-27 | 2019-05-23 | 0.590 | 276,000 | -102,000 | 0.03% | 162,840 |
| 2019-04-30 | 2019-04-26 | 0.610 | 378,000 | +36,000 | 0.04% | 230,580 |
| 2019-04-01 | 2019-03-28 | 0.590 | 342,000 | +102,000 | 0.04% | 201,780 |
| 2019-03-28 | 2019-03-26 | 0.610 | 240,000 | +102,000 | 0.03% | 146,400 |
| 2019-01-28 | 2019-01-24 | 0.600 | 138,000 | -6,000 | 0.01% | 82,800 |
| 2018-12-03 | 2018-11-29 | 0.485 | 144,000 | -216,000 | 0.02% | 69,840 |
| 2018-11-30 | 2018-11-28 | 0.470 | 360,000 | -474,000 | 0.04% | 169,200 |
| 2018-11-23 | 2018-11-21 | 0.485 | 834,000 | -30,000 | 0.09% | 404,490 |
| 2018-11-15 | 2018-11-13 | 0.500 | 864,000 | +30,000 | 0.09% | 432,000 |
| 2018-10-15 | 2018-10-11 | 0.540 | 834,000 | -120,000 | 0.09% | 450,360 |
| 2018-10-12 | 2018-10-10 | 0.610 | 954,000 | +60,000 | 0.10% | 581,940 |
| 2018-10-11 | 2018-10-09 | 0.600 | 894,000 | +72,000 | 0.10% | 536,400 |
| 2018-10-02 | 2018-09-27 | 0.520 | 822,000 | +336,000 | 0.09% | 427,440 |
| 2018-09-26 | 2018-09-21 | 0.590 | 486,000 | +6,000 | 0.05% | 286,740 |
| 2018-09-19 | 2018-09-17 | 0.600 | 480,000 | +6,000 | 0.05% | 288,000 |
| 2018-07-25 | 2018-07-23 | 0.530 | 474,000 | -300,000 | 0.05% | 251,220 |
| 2018-07-23 | 2018-07-19 | 0.520 | 774,000 | -150,000 | 0.08% | 402,480 |
| 2018-07-17 | 2018-07-13 | 0.570 | 924,000 | +198,000 | 0.10% | 526,680 |
| 2018-06-27 | 2018-06-25 | 0.650 | 726,000 | -72,000 | 0.08% | 471,900 |
| 2018-06-21 | 2018-06-19 | 0.640 | 798,000 | -48,000 | 0.09% | 510,720 |
| 2018-06-19 | 2018-06-14 | 0.730 | 846,000 | +36,000 | 0.09% | 617,580 |
| 2018-06-14 | 2018-06-12 | 0.660 | 810,000 | +252,000 | 0.09% | 534,600 |
| 2018-06-13 | 2018-06-11 | 0.630 | 558,000 | +60,000 | 0.06% | 351,540 |
| 2018-06-12 | 2018-06-08 | 0.620 | 498,000 | +24,000 | 0.05% | 308,760 |
| 2018-06-06 | 2018-06-04 | 0.600 | 474,000 | -6,000 | 0.05% | 284,400 |
| 2018-03-23 | 2018-03-21 | 0.740 | 480,000 | -138,000 | 0.05% | 355,200 |
| 2018-03-22 | 2018-03-20 | 0.770 | 618,000 | -216,000 | 0.07% | 475,860 |
| 2018-03-21 | 2018-03-19 | 0.790 | 834,000 | -162,000 | 0.09% | 658,860 |
| 2018-03-14 | 2018-03-12 | 0.770 | 996,000 | -240,000 | 0.11% | 766,920 |
| 2018-03-09 | 2018-03-07 | 0.610 | 1,236,000 | +300,000 | 0.13% | 753,960 |
| 2018-03-07 | 2018-03-05 | 0.650 | 936,000 | -120,000 | 0.10% | 608,400 |
| 2018-03-05 | 2018-03-01 | 0.750 | 1,056,000 | +144,000 | 0.11% | 792,000 |
| 2018-03-02 | 2018-02-28 | 0.780 | 912,000 | +12,000 | 0.10% | 711,360 |
| 2018-02-28 | 2018-02-26 | 0.790 | 900,000 | -6,000 | 0.10% | 711,000 |
| 2018-02-26 | 2018-02-22 | 0.740 | 906,000 | +60,000 | 0.10% | 670,440 |
| 2018-02-23 | 2018-02-21 | 0.750 | 846,000 | -6,000 | 0.09% | 634,500 |
| 2018-02-20 | 2018-02-13 | 0.690 | 852,000 | +288,000 | 0.09% | 587,880 |
| 2018-02-14 | 2018-02-12 | 0.670 | 564,000 | +66,000 | 0.06% | 377,880 |
| 2018-02-09 | 2018-02-07 | 0.470 | 498,000 | -600,000 | 0.05% | 234,060 |
| 2018-01-24 | 2018-01-22 | 0.470 | 1,098,000 | +6,000 | 0.12% | 516,060 |
| 2018-01-15 | 2018-01-11 | 0.500 | 1,092,000 | +120,000 | 0.12% | 546,000 |
| 2017-12-11 | 2017-12-07 | 0.510 | 972,000 | +168,000 | 0.10% | 495,720 |
| 2017-12-06 | 2017-12-04 | 0.550 | 804,000 | -288,000 | 0.09% | 442,200 |
| 2017-12-04 | 2017-11-30 | 0.600 | 1,092,000 | -24,000 | 0.12% | 655,200 |
| 2017-11-21 | 2017-11-17 | 0.620 | 1,116,000 | +240,000 | 0.12% | 691,920 |
| 2017-11-20 | 2017-11-16 | 0.620 | 876,000 | +48,000 | 0.09% | 543,120 |
| 2017-11-15 | 2017-11-13 | 0.660 | 828,000 | -42,000 | 0.09% | 546,480 |
| 2017-11-13 | 2017-11-09 | 0.680 | 870,000 | -330,000 | 0.09% | 591,600 |
| 2017-11-10 | 2017-11-08 | 0.680 | 1,200,000 | -336,000 | 0.13% | 816,000 |
| 2017-11-09 | 2017-11-07 | 0.670 | 1,536,000 | +144,000 | 0.16% | 1,029,120 |
| 2017-11-08 | 2017-11-06 | 0.600 | 1,392,000 | +390,000 | 0.15% | 835,200 |
| 2017-11-07 | 2017-11-03 | 0.560 | 1,002,000 | +234,000 | 0.11% | 561,120 |
| 2017-11-03 | 2017-11-01 | 0.560 | 768,000 | -12,000 | 0.09% | 430,080 |
| 2017-11-02 | 2017-10-31 | 0.520 | 780,000 | -6,000 | 0.09% | 405,600 |
| 2017-11-01 | 2017-10-30 | 0.530 | 786,000 | -54,000 | 0.09% | 416,580 |
| 2017-10-31 | 2017-10-27 | 0.530 | 840,000 | -12,000 | 0.09% | 445,200 |
| 2017-10-27 | 2017-10-25 | 0.560 | 852,000 | +228,000 | 0.09% | 477,120 |
| 2017-10-26 | 2017-10-24 | 0.570 | 624,000 | -84,000 | 0.07% | 355,680 |
| 2017-10-25 | 2017-10-23 | 0.610 | 708,000 | -3,174,000 | 0.08% | 431,880 |
| 2017-10-24 | 2017-10-20 | 0.520 | 3,882,000 | 0.43% | 2,018,640 |
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