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 | 1.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.620 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.990 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.680 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.980 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.490 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.520 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.130 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.280 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.260 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.090 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.630 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.590 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.280 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.360 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.480 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.720 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.540 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.490 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.310 | 0 | -180,000 | ||
| 2025-02-28 | 2025-02-26 | 4.390 | 180,000 | -10,000 | 0.06% | 790,200 |
| 2025-02-24 | 2025-02-20 | 4.020 | 190,000 | +10,000 | 0.07% | 763,800 |
| 2025-02-21 | 2025-02-19 | 4.090 | 180,000 | -10,000 | 0.06% | 736,200 |
| 2025-02-18 | 2025-02-14 | 3.970 | 190,000 | +10,000 | 0.07% | 754,300 |
| 2025-01-22 | 2025-01-20 | 3.650 | 180,000 | -10,000 | 0.06% | 657,000 |
| 2025-01-21 | 2025-01-17 | 4.450 | 190,000 | +10,000 | 0.07% | 845,500 |
| 2025-01-20 | 2025-01-16 | 4.650 | 180,000 | -20,000 | 0.06% | 837,000 |
| 2025-01-14 | 2025-01-10 | 4.910 | 200,000 | +10,000 | 0.07% | 982,000 |
| 2025-01-09 | 2025-01-07 | 6.140 | 190,000 | +10,000 | 0.07% | 1,166,600 |
| 2024-12-11 | 2024-12-09 | 1.660 | 180,000 | -22,000 | 0.06% | 298,800 |
| 2024-12-10 | 2024-12-06 | 1.140 | 202,000 | -220,000 | 0.07% | 230,280 |
| 2024-01-03 | 2023-12-29 | 0.270 | 422,000 | +180,000 | 0.15% | 113,940 |
| 2024-01-02 | 2023-12-28 | 0.295 | 242,000 | -130,000 | 0.08% | 71,390 |
| 2023-08-22 | 2023-08-18 | 0.152 | 372,000 | -2,000 | 0.13% | 56,544 |
| 2023-04-06 | 2023-04-03 | 0.145 | 374,000 | -2,000 | 0.13% | 54,230 |
| 2023-01-10 | 2023-01-06 | 0.263 | 376,000 | +56,239 | 0.13% | 99,037 |
| 2022-05-12 | 2022-05-10 | 0.270 | 319,761 | +14,942 | 0.13% | 86,381 |
| 2022-02-14 | 2022-02-10 | 0.287 | 304,819 | -8,106 | 0.20% | 87,608 |
| 2022-02-09 | 2022-02-07 | 0.282 | 312,925 | -8,107 | 0.20% | 88,394 |
| 2022-02-08 | 2022-02-04 | 0.284 | 321,032 | -64,855 | 0.21% | 91,080 |
| 2022-01-13 | 2022-01-11 | 0.192 | 385,887 | +26,696 | 0.25% | 74,254 |
| 2022-01-12 | 2022-01-10 | 0.185 | 359,191 | -271,605 | 0.25% | 66,406 |
| 2021-12-13 | 2021-12-09 | 0.185 | 630,796 | -129,869 | 0.25% | 116,620 |
| 2021-12-01 | 2021-11-29 | 0.200 | 760,665 | +66,260 | 0.30% | 152,110 |
| 2021-11-24 | 2021-11-22 | 0.272 | 694,405 | +15,902 | 0.27% | 188,640 |
| 2021-11-23 | 2021-11-19 | 0.279 | 678,503 | +21,203 | 0.27% | 189,440 |
| 2021-11-22 | 2021-11-18 | 0.283 | 657,300 | +2,651 | 0.26% | 186,000 |
| 2021-11-19 | 2021-11-17 | 0.283 | 654,649 | +23,853 | 0.26% | 185,250 |
| 2021-11-18 | 2021-11-16 | 0.268 | 630,796 | -63,609 | 0.25% | 168,980 |
| 2021-11-17 | 2021-11-15 | 0.306 | 694,405 | +15,902 | 0.27% | 212,220 |
| 2021-11-16 | 2021-11-12 | 0.317 | 678,503 | +10,602 | 0.27% | 215,040 |
| 2021-11-10 | 2021-11-08 | 0.317 | 667,901 | +7,951 | 0.26% | 211,680 |
| 2021-11-02 | 2021-10-29 | 0.366 | 659,950 | +95,414 | 0.26% | 241,530 |
| 2021-10-29 | 2021-10-27 | 0.264 | 564,536 | +156,374 | 0.22% | 149,100 |
| 2021-10-28 | 2021-10-26 | 0.272 | 408,162 | +55,659 | 0.16% | 110,880 |
| 2021-10-05 | 2021-09-30 | 0.302 | 352,503 | +66,260 | 0.14% | 106,400 |
| 2021-07-16 | 2021-07-14 | 0.389 | 286,243 | -42,407 | 0.11% | 111,240 |
| 2021-07-08 | 2021-07-06 | 0.362 | 328,650 | -13,252 | 0.13% | 119,040 |
| 2021-07-06 | 2021-07-02 | 0.340 | 341,902 | -10,601 | 0.13% | 116,100 |
| 2021-06-25 | 2021-06-23 | 0.306 | 352,503 | +66,260 | 0.14% | 107,730 |
| 2021-06-03 | 2021-06-01 | 0.416 | 286,243 | -50,052 | 0.11% | 119,163 |
| 2021-04-12 | 2021-04-08 | 0.256 | 336,295 | -5,380 | 0.13% | 86,250 |
| 2021-02-22 | 2021-02-18 | 0.279 | 341,675 | -40,356 | 0.16% | 95,250 |
| 2020-06-19 | 2020-06-17 | 0.193 | 382,031 | +24,213 | 0.18% | 73,840 |
| 2020-06-17 | 2020-06-15 | 0.190 | 357,818 | +5,381 | 0.17% | 67,830 |
| 2020-05-29 | 2020-05-27 | 0.201 | 352,437 | +80,711 | 0.16% | 70,740 |
| 2020-05-12 | 2020-05-08 | 0.183 | 271,726 | -9,370 | 0.13% | 49,793 |
| 2019-11-28 | 2019-11-26 | 0.331 | 281,096 | +22,265 | 0.13% | 92,920 |
| 2019-11-22 | 2019-11-20 | 0.431 | 258,831 | -2,783 | 0.12% | 111,600 |
| 2019-11-19 | 2019-11-15 | 0.356 | 261,614 | +27,831 | 0.12% | 93,060 |
| 2019-10-18 | 2019-10-16 | 0.431 | 233,783 | -22,265 | 0.11% | 100,800 |
| 2019-10-11 | 2019-10-09 | 0.424 | 256,048 | +22,265 | 0.12% | 108,560 |
| 2019-07-02 | 2019-06-27 | 0.711 | 233,783 | -8,349 | 0.11% | 166,320 |
| 2019-06-28 | 2019-06-26 | 0.647 | 242,132 | -2,783 | 0.11% | 156,600 |
| 2019-06-17 | 2019-06-13 | 0.629 | 244,915 | -2,783 | 0.11% | 154,000 |
| 2019-04-29 | 2019-04-25 | 0.618 | 247,698 | -19,482 | 0.11% | 153,080 |
| 2019-04-08 | 2019-04-03 | 0.471 | 267,180 | -2,784 | 0.12% | 125,760 |
| 2019-02-08 | 2019-01-31 | 0.532 | 269,964 | +13,916 | 0.12% | 143,560 |
| 2018-07-23 | 2018-07-19 | 0.884 | 256,048 | -8,349 | 0.12% | 226,320 |
| 2018-05-25 | 2018-05-23 | 0.790 | 264,397 | +8,349 | 0.12% | 209,000 |
| 2018-05-17 | 2018-05-15 | 0.826 | 256,048 | -25,048 | 0.12% | 211,600 |
| 2018-01-29 | 2018-01-25 | 0.787 | 281,096 | +25,048 | 0.13% | 221,190 |
| 2018-01-22 | 2018-01-18 | 0.887 | 256,048 | -5,566 | 0.12% | 227,240 |
| 2018-01-10 | 2018-01-08 | 0.780 | 261,614 | +25,048 | 0.12% | 203,980 |
| 2018-01-04 | 2018-01-02 | 0.780 | 236,566 | -16,699 | 0.11% | 184,450 |
| 2017-12-21 | 2017-12-19 | 0.787 | 253,265 | +16,699 | 0.11% | 199,290 |
| 2017-12-12 | 2017-12-08 | 0.952 | 236,566 | -303,361 | 0.11% | 225,250 |
| 2017-12-08 | 2017-12-06 | 0.877 | 539,927 | -91,843 | 0.24% | 473,360 |
| 2017-12-07 | 2017-12-05 | 0.880 | 631,770 | -13,916 | 0.28% | 556,150 |
| 2017-12-06 | 2017-12-04 | 0.880 | 645,686 | +36,181 | 0.29% | 568,400 |
| 2017-12-05 | 2017-12-01 | 0.916 | 609,505 | -139,157 | 0.27% | 558,450 |
| 2017-12-01 | 2017-11-29 | 0.898 | 748,662 | -1,029,757 | 0.34% | 672,500 |
| 2017-11-30 | 2017-11-28 | 0.887 | 1,778,419 | +52,879 | 0.80% | 1,578,330 |
| 2017-11-29 | 2017-11-27 | 0.916 | 1,725,540 | +445,301 | 0.78% | 1,581,000 |
| 2017-11-27 | 2017-11-23 | 0.887 | 1,280,239 | +55,662 | 0.57% | 1,136,200 |
| 2017-11-24 | 2017-11-22 | 0.952 | 1,224,577 | +2,783 | 0.55% | 1,166,000 |
| 2017-11-23 | 2017-11-21 | 0.898 | 1,221,794 | -139,156 | 0.55% | 1,097,500 |
| 2017-11-22 | 2017-11-20 | 0.970 | 1,360,950 | +8,349 | 0.61% | 1,320,300 |
| 2017-11-20 | 2017-11-16 | 1.150 | 1,352,601 | +205,952 | 0.61% | 1,555,200 |
| 2017-11-17 | 2017-11-15 | 1.114 | 1,146,649 | +570,541 | 0.51% | 1,277,200 |
| 2017-11-16 | 2017-11-14 | 1.940 | 576,108 | +5,567 | 0.26% | 1,117,801 |
| 2017-11-15 | 2017-11-13 | 2.084 | 570,541 | 0.26% | 1,188,999 |
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