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 | 0.166 | 312,000 | +0 | 0.03% | 51,792 |
| 2025-10-13 | 2025-10-09 | 0.167 | 312,000 | +0 | 0.03% | 52,104 |
| 2025-10-10 | 2025-10-08 | 0.170 | 312,000 | +0 | 0.03% | 53,040 |
| 2025-10-09 | 2025-10-06 | 0.172 | 312,000 | +0 | 0.03% | 53,664 |
| 2025-10-08 | 2025-10-03 | 0.164 | 312,000 | -120,000 | 0.03% | 51,168 |
| 2025-09-23 | 2025-09-19 | 0.153 | 432,000 | -200,000 | 0.04% | 66,096 |
| 2025-09-19 | 2025-09-17 | 0.132 | 632,000 | -12,000 | 0.06% | 83,424 |
| 2025-09-15 | 2025-09-11 | 0.136 | 644,000 | +100,000 | 0.06% | 87,584 |
| 2025-09-04 | 2025-09-02 | 0.127 | 544,000 | +12,000 | 0.05% | 69,088 |
| 2025-08-15 | 2025-08-13 | 0.122 | 532,000 | +320,000 | 0.05% | 64,904 |
| 2025-08-11 | 2025-08-07 | 0.135 | 212,000 | -352,000 | 0.02% | 28,620 |
| 2025-08-08 | 2025-08-06 | 0.110 | 564,000 | -16,000 | 0.05% | 62,040 |
| 2025-08-01 | 2025-07-30 | 0.109 | 580,000 | +352,000 | 0.05% | 63,220 |
| 2025-07-28 | 2025-07-24 | 0.114 | 228,000 | -264,000 | 0.02% | 25,992 |
| 2025-07-24 | 2025-07-22 | 0.105 | 492,000 | -80,000 | 0.04% | 51,660 |
| 2025-07-23 | 2025-07-21 | 0.098 | 572,000 | +360,000 | 0.05% | 56,056 |
| 2025-06-23 | 2025-06-19 | 0.098 | 212,000 | -48,000 | 0.02% | 20,776 |
| 2025-06-20 | 2025-06-18 | 0.098 | 260,000 | +8,000 | 0.02% | 25,480 |
| 2025-06-19 | 2025-06-17 | 0.102 | 252,000 | +40,000 | 0.02% | 25,704 |
| 2025-06-02 | 2025-05-29 | 0.097 | 212,000 | -188,000 | 0.02% | 20,564 |
| 2025-04-24 | 2025-04-22 | 0.100 | 400,000 | +400,000 | 0.04% | 40,000 |
| 2025-04-03 | 2025-04-01 | 0.107 | 0 | -80,000 | ||
| 2025-03-25 | 2025-03-21 | 0.108 | 80,000 | -72,000 | 0.01% | 8,640 |
| 2025-03-24 | 2025-03-20 | 0.100 | 152,000 | -28,000 | 0.01% | 15,200 |
| 2025-03-10 | 2025-03-06 | 0.103 | 180,000 | -240,000 | 0.02% | 18,540 |
| 2025-03-07 | 2025-03-05 | 0.106 | 420,000 | +120,000 | 0.04% | 44,520 |
| 2025-02-27 | 2025-02-25 | 0.108 | 300,000 | -148,000 | 0.03% | 32,400 |
| 2025-02-25 | 2025-02-21 | 0.118 | 448,000 | +44,000 | 0.04% | 52,864 |
| 2025-02-07 | 2025-02-05 | 0.125 | 404,000 | -152,000 | 0.04% | 50,500 |
| 2025-02-06 | 2025-02-04 | 0.125 | 556,000 | +112,000 | 0.05% | 69,500 |
| 2025-02-05 | 2025-02-03 | 0.083 | 444,000 | -28,000 | 0.04% | 36,852 |
| 2025-02-04 | 2025-01-28 | 0.077 | 472,000 | +472,000 | 0.04% | 36,344 |
| 2025-02-03 | 2025-01-24 | 0.096 | 0 | -400,000 | ||
| 2024-10-09 | 2024-10-07 | 0.074 | 400,000 | +400,000 | 0.04% | 29,600 |
| 2024-05-31 | 2024-05-29 | 0.061 | 0 | -52,000 | ||
| 2024-05-27 | 2024-05-23 | 0.059 | 52,000 | +20,000 | 0.00% | 3,068 |
| 2024-05-23 | 2024-05-21 | 0.064 | 32,000 | +32,000 | 0.00% | 2,048 |
| 2023-08-09 | 2023-08-07 | 0.068 | 0 | -24,000 | ||
| 2023-05-15 | 2023-05-11 | 0.080 | 24,000 | -12,000 | 0.00% | 1,920 |
| 2023-05-09 | 2023-05-05 | 0.082 | 36,000 | -176,000 | 0.00% | 2,952 |
| 2023-05-05 | 2023-05-03 | 0.087 | 212,000 | +80,000 | 0.02% | 18,444 |
| 2023-04-25 | 2023-04-21 | 0.092 | 132,000 | -4,000 | 0.01% | 12,144 |
| 2023-04-21 | 2023-04-19 | 0.107 | 136,000 | +60,000 | 0.01% | 14,552 |
| 2023-04-19 | 2023-04-17 | 0.112 | 76,000 | +40,000 | 0.01% | 8,512 |
| 2021-03-24 | 2021-03-22 | 0.550 | 36,000 | -8,000 | 0.00% | 19,800 |
| 2021-03-05 | 2021-03-03 | 0.540 | 44,000 | +8,000 | 0.00% | 23,760 |
| 2020-10-05 | 2020-09-29 | 0.670 | 36,000 | -20,000 | 0.00% | 24,120 |
| 2020-06-18 | 2020-06-16 | 0.800 | 56,000 | -156,000 | 0.01% | 44,800 |
| 2020-01-31 | 2020-01-29 | 1.510 | 212,000 | -1,716,000 | 0.02% | 320,120 |
| 2019-11-21 | 2019-11-19 | 1.660 | 1,928,000 | +108,000 | 0.18% | 3,200,480 |
| 2019-11-18 | 2019-11-14 | 1.800 | 1,820,000 | +1,608,000 | 0.17% | 3,276,000 |
| 2019-03-20 | 2019-03-18 | 2.960 | 212,000 | +12,000 | 0.02% | 627,520 |
| 2019-03-12 | 2019-03-08 | 3.100 | 200,000 | -52,000 | 0.02% | 620,000 |
| 2019-03-11 | 2019-03-07 | 3.180 | 252,000 | -52,000 | 0.02% | 801,360 |
| 2019-01-02 | 2018-12-27 | 2.500 | 304,000 | -12,000 | 0.03% | 760,000 |
| 2018-11-14 | 2018-11-12 | 2.230 | 316,000 | -8,000 | 0.03% | 704,680 |
| 2018-11-08 | 2018-11-06 | 2.330 | 324,000 | -8,000 | 0.03% | 754,920 |
| 2018-10-15 | 2018-10-11 | 2.250 | 332,000 | +8,000 | 0.03% | 747,000 |
| 2018-10-11 | 2018-10-09 | 2.330 | 324,000 | +12,000 | 0.03% | 754,920 |
| 2018-10-09 | 2018-10-05 | 2.480 | 312,000 | -48,000 | 0.03% | 773,760 |
| 2018-09-26 | 2018-09-21 | 2.520 | 360,000 | -8,000 | 0.03% | 907,200 |
| 2018-09-11 | 2018-09-07 | 2.660 | 368,000 | -48,000 | 0.03% | 978,880 |
| 2018-08-24 | 2018-08-22 | 2.940 | 416,000 | -8,000 | 0.04% | 1,223,040 |
| 2018-08-21 | 2018-08-17 | 2.780 | 424,000 | -20,000 | 0.04% | 1,178,720 |
| 2018-08-20 | 2018-08-16 | 2.740 | 444,000 | -16,000 | 0.04% | 1,216,560 |
| 2018-08-16 | 2018-08-14 | 2.870 | 460,000 | -48,000 | 0.04% | 1,320,200 |
| 2018-08-15 | 2018-08-13 | 2.960 | 508,000 | -8,000 | 0.05% | 1,503,680 |
| 2018-08-13 | 2018-08-09 | 3.050 | 516,000 | +32,000 | 0.05% | 1,573,800 |
| 2018-08-10 | 2018-08-08 | 3.030 | 484,000 | -8,000 | 0.04% | 1,466,520 |
| 2018-07-26 | 2018-07-24 | 2.750 | 492,000 | -36,000 | 0.04% | 1,353,000 |
| 2018-07-25 | 2018-07-23 | 2.700 | 528,000 | +4,000 | 0.05% | 1,425,600 |
| 2018-07-13 | 2018-07-11 | 2.910 | 524,000 | -8,000 | 0.05% | 1,524,840 |
| 2018-07-12 | 2018-07-10 | 2.960 | 532,000 | -8,000 | 0.05% | 1,574,720 |
| 2018-07-10 | 2018-07-06 | 3.100 | 540,000 | -8,000 | 0.05% | 1,674,000 |
| 2018-07-09 | 2018-07-05 | 3.140 | 548,000 | -32,000 | 0.05% | 1,720,720 |
| 2018-07-06 | 2018-07-04 | 3.010 | 580,000 | +8,000 | 0.05% | 1,745,800 |
| 2018-07-05 | 2018-07-03 | 2.900 | 572,000 | -16,000 | 0.05% | 1,658,800 |
| 2018-07-04 | 2018-06-29 | 2.940 | 588,000 | +12,000 | 0.05% | 1,728,720 |
| 2018-07-03 | 2018-06-28 | 2.890 | 576,000 | +8,000 | 0.05% | 1,664,640 |
| 2018-06-29 | 2018-06-27 | 2.800 | 568,000 | -20,000 | 0.05% | 1,590,400 |
| 2018-06-28 | 2018-06-26 | 2.800 | 588,000 | -20,000 | 0.05% | 1,646,400 |
| 2018-06-27 | 2018-06-25 | 2.790 | 608,000 | +20,000 | 0.06% | 1,696,320 |
| 2018-06-25 | 2018-06-21 | 2.940 | 588,000 | -8,000 | 0.05% | 1,728,720 |
| 2018-06-22 | 2018-06-20 | 3.200 | 596,000 | +16,000 | 0.05% | 1,907,200 |
| 2018-06-21 | 2018-06-19 | 3.080 | 580,000 | +16,000 | 0.05% | 1,786,400 |
| 2018-06-19 | 2018-06-14 | 3.160 | 564,000 | +104,000 | 0.05% | 1,782,240 |
| 2018-06-15 | 2018-06-13 | 3.160 | 460,000 | +108,000 | 0.04% | 1,453,600 |
| 2018-06-14 | 2018-06-12 | 3.040 | 352,000 | +12,000 | 0.03% | 1,070,080 |
| 2018-06-12 | 2018-06-08 | 2.820 | 340,000 | -72,000 | 0.03% | 958,800 |
| 2018-06-11 | 2018-06-07 | 2.670 | 412,000 | +56,000 | 0.04% | 1,100,040 |
| 2018-06-06 | 2018-06-04 | 2.710 | 356,000 | +4,000 | 0.03% | 964,760 |
| 2018-06-05 | 2018-06-01 | 2.800 | 352,000 | +12,000 | 0.03% | 985,600 |
| 2018-06-04 | 2018-05-31 | 2.700 | 340,000 | +4,000 | 0.03% | 918,000 |
| 2018-06-01 | 2018-05-30 | 2.560 | 336,000 | -8,000 | 0.03% | 860,160 |
| 2018-05-31 | 2018-05-29 | 2.660 | 344,000 | +4,000 | 0.03% | 915,040 |
| 2018-05-30 | 2018-05-28 | 2.670 | 340,000 | -48,000 | 0.03% | 907,800 |
| 2018-05-29 | 2018-05-25 | 2.760 | 388,000 | -16,000 | 0.04% | 1,070,880 |
| 2018-05-28 | 2018-05-24 | 2.950 | 404,000 | -4,000 | 0.04% | 1,191,800 |
| 2018-05-23 | 2018-05-18 | 3.000 | 408,000 | -12,000 | 0.04% | 1,224,000 |
| 2018-05-21 | 2018-05-17 | 2.870 | 420,000 | +20,000 | 0.04% | 1,205,400 |
| 2018-05-17 | 2018-05-15 | 3.050 | 400,000 | +32,000 | 0.04% | 1,220,000 |
| 2018-05-16 | 2018-05-14 | 3.000 | 368,000 | +36,000 | 0.03% | 1,104,000 |
| 2018-05-14 | 2018-05-10 | 3.190 | 332,000 | -172,000 | 0.03% | 1,059,080 |
| 2018-05-11 | 2018-05-09 | 3.200 | 504,000 | -4,000 | 0.05% | 1,612,800 |
| 2018-05-10 | 2018-05-08 | 3.350 | 508,000 | -84,000 | 0.05% | 1,701,800 |
| 2018-05-09 | 2018-05-07 | 3.350 | 592,000 | +136,000 | 0.05% | 1,983,200 |
| 2018-05-08 | 2018-05-04 | 3.120 | 456,000 | -100,000 | 0.04% | 1,422,720 |
| 2018-05-07 | 2018-05-03 | 3.240 | 556,000 | +16,000 | 0.05% | 1,801,440 |
| 2018-05-04 | 2018-05-02 | 3.330 | 540,000 | -32,000 | 0.05% | 1,798,200 |
| 2018-05-03 | 2018-04-30 | 3.340 | 572,000 | +128,000 | 0.05% | 1,910,480 |
| 2018-05-02 | 2018-04-27 | 3.020 | 444,000 | +96,000 | 0.04% | 1,340,880 |
| 2018-04-30 | 2018-04-26 | 2.790 | 348,000 | -4,000 | 0.03% | 970,920 |
| 2018-04-27 | 2018-04-25 | 2.800 | 352,000 | -32,000 | 0.03% | 985,600 |
| 2018-04-26 | 2018-04-24 | 2.700 | 384,000 | +4,000 | 0.03% | 1,036,800 |
| 2018-04-25 | 2018-04-23 | 2.510 | 380,000 | -16,000 | 0.03% | 953,800 |
| 2018-04-24 | 2018-04-20 | 2.500 | 396,000 | +24,000 | 0.04% | 990,000 |
| 2018-04-23 | 2018-04-19 | 2.330 | 372,000 | -24,000 | 0.03% | 866,760 |
| 2018-04-20 | 2018-04-18 | 2.230 | 396,000 | +12,000 | 0.04% | 883,080 |
| 2018-04-18 | 2018-04-16 | 2.110 | 384,000 | -20,000 | 0.03% | 810,240 |
| 2018-04-17 | 2018-04-13 | 2.030 | 404,000 | +20,000 | 0.04% | 820,120 |
| 2018-04-16 | 2018-04-12 | 2.140 | 384,000 | -8,000 | 0.03% | 821,760 |
| 2018-04-13 | 2018-04-11 | 2.200 | 392,000 | -4,000 | 0.04% | 862,400 |
| 2018-04-12 | 2018-04-10 | 2.190 | 396,000 | +44,000 | 0.04% | 867,240 |
| 2018-04-11 | 2018-04-09 | 2.360 | 352,000 | +40,000 | 0.03% | 830,720 |
| 2018-04-10 | 2018-04-06 | 2.220 | 312,000 | +12,000 | 0.03% | 692,640 |
| 2018-04-09 | 2018-04-04 | 2.100 | 300,000 | -60,000 | 0.03% | 630,000 |
| 2018-04-04 | 2018-03-29 | 2.040 | 360,000 | -20,000 | 0.03% | 734,400 |
| 2018-04-03 | 2018-03-28 | 2.010 | 380,000 | -16,000 | 0.03% | 763,800 |
| 2018-03-29 | 2018-03-27 | 1.980 | 396,000 | -56,000 | 0.04% | 784,080 |
| 2018-03-28 | 2018-03-26 | 2.190 | 452,000 | +48,000 | 0.04% | 989,880 |
| 2018-03-27 | 2018-03-23 | 1.990 | 404,000 | +4,000 | 0.04% | 803,960 |
| 2018-03-26 | 2018-03-22 | 1.850 | 400,000 | -12,000 | 0.04% | 740,000 |
| 2018-03-23 | 2018-03-21 | 1.900 | 412,000 | -60,000 | 0.04% | 782,800 |
| 2018-03-22 | 2018-03-20 | 2.130 | 472,000 | -440,000 | 0.04% | 1,005,360 |
| 2018-03-21 | 2018-03-19 | 1.900 | 912,000 | +136,000 | 0.08% | 1,732,800 |
| 2018-03-20 | 2018-03-16 | 1.810 | 776,000 | -100,000 | 0.07% | 1,404,560 |
| 2018-03-19 | 2018-03-15 | 1.700 | 876,000 | -280,000 | 0.08% | 1,489,200 |
| 2018-03-14 | 2018-03-12 | 1.580 | 1,156,000 | +8,000 | 0.11% | 1,826,480 |
| 2018-03-12 | 2018-03-08 | 1.550 | 1,148,000 | -12,000 | 0.10% | 1,779,400 |
| 2018-03-09 | 2018-03-07 | 1.550 | 1,160,000 | +32,000 | 0.11% | 1,798,000 |
| 2018-03-08 | 2018-03-06 | 1.550 | 1,128,000 | +64,000 | 0.10% | 1,748,400 |
| 2018-03-06 | 2018-03-02 | 1.580 | 1,064,000 | -144,000 | 0.10% | 1,681,120 |
| 2018-03-01 | 2018-02-27 | 1.380 | 1,208,000 | -52,000 | 0.11% | 1,667,040 |
| 2018-02-28 | 2018-02-26 | 1.400 | 1,260,000 | +60,000 | 0.11% | 1,764,000 |
| 2018-02-26 | 2018-02-22 | 1.400 | 1,200,000 | -48,000 | 0.11% | 1,680,000 |
| 2018-02-23 | 2018-02-21 | 1.410 | 1,248,000 | +100,000 | 0.11% | 1,759,680 |
| 2018-02-14 | 2018-02-12 | 1.350 | 1,148,000 | -20,000 | 0.10% | 1,549,800 |
| 2018-02-13 | 2018-02-09 | 1.350 | 1,168,000 | +20,000 | 0.11% | 1,576,800 |
| 2018-01-24 | 2018-01-22 | 1.470 | 1,148,000 | -8,000 | 0.10% | 1,687,560 |
| 2018-01-23 | 2018-01-19 | 1.410 | 1,156,000 | -428,000 | 0.11% | 1,629,960 |
| 2018-01-16 | 2018-01-12 | 1.410 | 1,584,000 | -8,000 | 0.14% | 2,233,440 |
| 2018-01-09 | 2018-01-05 | 1.410 | 1,592,000 | -64,000 | 0.14% | 2,244,720 |
| 2018-01-08 | 2018-01-04 | 1.480 | 1,656,000 | -28,000 | 0.15% | 2,450,880 |
| 2018-01-05 | 2018-01-03 | 1.550 | 1,684,000 | +112,000 | 0.15% | 2,610,200 |
| 2018-01-03 | 2017-12-29 | 1.540 | 1,572,000 | -12,000 | 0.14% | 2,420,880 |
| 2017-12-28 | 2017-12-22 | 1.450 | 1,584,000 | -52,000 | 0.14% | 2,296,800 |
| 2017-12-27 | 2017-12-21 | 1.380 | 1,636,000 | -60,000 | 0.15% | 2,257,680 |
| 2017-12-21 | 2017-12-19 | 1.300 | 1,696,000 | -68,000 | 0.15% | 2,204,800 |
| 2017-12-20 | 2017-12-18 | 1.340 | 1,764,000 | -20,000 | 0.16% | 2,363,760 |
| 2017-12-18 | 2017-12-14 | 1.450 | 1,784,000 | +96,000 | 0.16% | 2,586,800 |
| 2017-12-15 | 2017-12-13 | 1.470 | 1,688,000 | +520,000 | 0.15% | 2,481,360 |
| 2017-12-14 | 2017-12-12 | 1.500 | 1,168,000 | +28,000 | 0.11% | 1,752,000 |
| 2017-12-13 | 2017-12-11 | 1.530 | 1,140,000 | +220,000 | 0.10% | 1,744,200 |
| 2017-12-12 | 2017-12-08 | 1.470 | 920,000 | -12,000 | 0.08% | 1,352,400 |
| 2017-12-11 | 2017-12-07 | 1.500 | 932,000 | -40,000 | 0.08% | 1,398,000 |
| 2017-12-08 | 2017-12-06 | 1.470 | 972,000 | -332,000 | 0.09% | 1,428,840 |
| 2017-12-07 | 2017-12-05 | 1.490 | 1,304,000 | +1,056,000 | 0.12% | 1,942,960 |
| 2017-12-06 | 2017-12-04 | 1.670 | 248,000 | -64,000 | 0.02% | 414,160 |
| 2017-12-05 | 2017-12-01 | 1.730 | 312,000 | +20,000 | 0.03% | 539,760 |
| 2017-12-04 | 2017-11-30 | 1.690 | 292,000 | -24,000 | 0.03% | 493,480 |
| 2017-12-01 | 2017-11-29 | 1.680 | 316,000 | -524,000 | 0.03% | 530,880 |
| 2017-11-30 | 2017-11-28 | 1.850 | 840,000 | -1,408,000 | 0.08% | 1,554,000 |
| 2017-11-29 | 2017-11-27 | 1.790 | 2,248,000 | +100,000 | 0.20% | 4,023,920 |
| 2017-11-28 | 2017-11-24 | 1.640 | 2,148,000 | +64,000 | 0.20% | 3,522,720 |
| 2017-11-27 | 2017-11-23 | 1.590 | 2,084,000 | +1,304,000 | 0.19% | 3,313,560 |
| 2017-11-24 | 2017-11-22 | 1.740 | 780,000 | -2,400,000 | 0.07% | 1,357,200 |
| 2017-11-23 | 2017-11-21 | 1.400 | 3,180,000 | +1,248,000 | 0.29% | 4,452,000 |
| 2017-11-22 | 2017-11-20 | 1.360 | 1,932,000 | +192,000 | 0.18% | 2,627,520 |
| 2017-11-21 | 2017-11-17 | 1.180 | 1,740,000 | +12,000 | 0.16% | 2,053,200 |
| 2017-11-17 | 2017-11-15 | 1.230 | 1,728,000 | -316,000 | 0.16% | 2,125,440 |
| 2017-11-16 | 2017-11-14 | 1.260 | 2,044,000 | +16,000 | 0.19% | 2,575,440 |
| 2017-11-15 | 2017-11-13 | 1.250 | 2,028,000 | +328,000 | 0.18% | 2,535,000 |
| 2017-11-14 | 2017-11-10 | 1.210 | 1,700,000 | +276,000 | 0.15% | 2,057,000 |
| 2017-11-13 | 2017-11-09 | 1.460 | 1,424,000 | 0.13% | 2,079,040 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy