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 | 2,736,000 | +0 | 0.25% | 673,056 |
| 2025-10-13 | 2025-10-09 | 0.243 | 2,736,000 | +0 | 0.25% | 664,848 |
| 2025-10-10 | 2025-10-08 | 0.248 | 2,736,000 | +0 | 0.25% | 678,528 |
| 2025-10-09 | 2025-10-06 | 0.248 | 2,736,000 | +0 | 0.25% | 678,528 |
| 2025-10-08 | 2025-10-03 | 0.255 | 2,736,000 | +0 | 0.25% | 697,680 |
| 2025-10-06 | 2025-10-02 | 0.260 | 2,736,000 | +0 | 0.25% | 711,360 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,736,000 | +0 | 0.25% | 738,720 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,736,000 | +0 | 0.25% | 766,080 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,736,000 | +0 | 0.25% | 766,080 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2,736,000 | -60,000 | 0.25% | 779,760 |
| 2025-09-26 | 2025-09-24 | 0.310 | 2,796,000 | +64,000 | 0.25% | 866,760 |
| 2025-09-17 | 2025-09-15 | 0.330 | 2,732,000 | +6,000 | 0.25% | 901,560 |
| 2025-09-16 | 2025-09-12 | 0.360 | 2,726,000 | -76,000 | 0.25% | 981,360 |
| 2025-09-15 | 2025-09-11 | 0.305 | 2,802,000 | +70,000 | 0.25% | 854,610 |
| 2025-09-11 | 2025-09-09 | 0.120 | 2,732,000 | +6,000 | 0.25% | 327,840 |
| 2025-09-09 | 2025-09-05 | 0.121 | 2,726,000 | -100,000 | 0.25% | 329,846 |
| 2025-09-08 | 2025-09-04 | 0.123 | 2,826,000 | -100,000 | 0.26% | 347,598 |
| 2025-09-05 | 2025-09-03 | 0.138 | 2,926,000 | -266,000 | 0.26% | 403,788 |
| 2025-09-04 | 2025-09-02 | 0.125 | 3,192,000 | +466,000 | 0.29% | 399,000 |
| 2025-05-22 | 2025-05-20 | 0.059 | 2,726,000 | -4,000 | 0.25% | 160,834 |
| 2025-04-15 | 2025-04-11 | 0.060 | 2,730,000 | -10,000 | 0.25% | 163,800 |
| 2025-04-03 | 2025-04-01 | 0.066 | 2,740,000 | +10,000 | 0.25% | 180,840 |
| 2023-07-31 | 2023-07-27 | 0.070 | 2,730,000 | -182,000 | 0.34% | 191,100 |
| 2023-02-06 | 2023-02-02 | 0.105 | 2,912,000 | -72,000 | 0.36% | 305,760 |
| 2023-02-03 | 2023-02-01 | 0.121 | 2,984,000 | +72,000 | 0.37% | 361,064 |
| 2023-02-01 | 2023-01-30 | 0.086 | 2,912,000 | -100,000 | 0.36% | 250,432 |
| 2023-01-31 | 2023-01-27 | 0.089 | 3,012,000 | +100,000 | 0.38% | 268,068 |
| 2022-12-13 | 2022-12-09 | 0.081 | 2,912,000 | -500,000 | 0.36% | 235,872 |
| 2022-12-09 | 2022-12-07 | 0.083 | 3,412,000 | +500,000 | 0.43% | 283,196 |
| 2022-09-23 | 2022-09-21 | 0.100 | 2,912,000 | -1,294,000 | 0.36% | 291,200 |
| 2022-07-27 | 2022-07-25 | 0.130 | 4,206,000 | -80,000 | 0.53% | 546,780 |
| 2022-07-20 | 2022-07-18 | 0.135 | 4,286,000 | -74,000 | 0.54% | 578,610 |
| 2022-05-27 | 2022-05-25 | 0.185 | 4,360,000 | -162,000 | 0.55% | 806,600 |
| 2022-05-26 | 2022-05-24 | 0.180 | 4,522,000 | +162,000 | 0.57% | 813,960 |
| 2021-12-14 | 2021-12-10 | 0.235 | 4,360,000 | -20,000 | 0.55% | 1,024,600 |
| 2021-08-10 | 2021-08-06 | 0.315 | 4,380,000 | +500,000 | 0.55% | 1,379,700 |
| 2021-05-17 | 2021-05-13 | 0.250 | 3,880,000 | -4,000 | 0.48% | 970,000 |
| 2021-05-14 | 2021-05-12 | 0.250 | 3,884,000 | -22,000 | 0.49% | 971,000 |
| 2021-05-12 | 2021-05-10 | 0.260 | 3,906,000 | -100,000 | 0.49% | 1,015,560 |
| 2021-05-11 | 2021-05-07 | 0.260 | 4,006,000 | -200,000 | 0.50% | 1,041,560 |
| 2021-04-28 | 2021-04-26 | 0.270 | 4,206,000 | -40,000 | 0.53% | 1,135,620 |
| 2021-04-08 | 2021-04-01 | 0.246 | 4,246,000 | -774,000 | 0.53% | 1,044,516 |
| 2021-03-23 | 2021-03-19 | 0.265 | 5,020,000 | -150,000 | 0.63% | 1,330,300 |
| 2021-03-10 | 2021-03-08 | 0.255 | 5,170,000 | +20,000 | 0.65% | 1,318,350 |
| 2021-03-09 | 2021-03-05 | 0.265 | 5,150,000 | +4,000 | 0.64% | 1,364,750 |
| 2021-03-08 | 2021-03-04 | 0.260 | 5,146,000 | +2,000 | 0.64% | 1,337,960 |
| 2021-03-04 | 2021-03-02 | 0.275 | 5,144,000 | +2,000 | 0.64% | 1,414,600 |
| 2021-03-03 | 2021-03-01 | 0.285 | 5,142,000 | +6,000 | 0.64% | 1,465,470 |
| 2021-03-01 | 2021-02-25 | 0.290 | 5,136,000 | +2,000 | 0.64% | 1,489,440 |
| 2021-02-26 | 2021-02-24 | 0.285 | 5,134,000 | +4,000 | 0.64% | 1,463,190 |
| 2021-02-24 | 2021-02-22 | 0.310 | 5,130,000 | -10,000 | 0.64% | 1,590,300 |
| 2021-02-23 | 2021-02-19 | 0.305 | 5,140,000 | +20,000 | 0.64% | 1,567,700 |
| 2021-02-19 | 2021-02-17 | 0.300 | 5,120,000 | -20,000 | 0.64% | 1,536,000 |
| 2021-02-18 | 2021-02-16 | 0.270 | 5,140,000 | +6,000 | 0.64% | 1,387,800 |
| 2021-02-16 | 2021-02-09 | 0.247 | 5,134,000 | +2,000 | 0.64% | 1,268,098 |
| 2021-02-10 | 2021-02-08 | 0.250 | 5,132,000 | +2,000 | 0.64% | 1,283,000 |
| 2021-02-09 | 2021-02-05 | 0.245 | 5,130,000 | -4,000 | 0.64% | 1,256,850 |
| 2021-02-05 | 2021-02-03 | 0.250 | 5,134,000 | +30,000 | 0.64% | 1,283,500 |
| 2021-02-03 | 2021-02-01 | 0.265 | 5,104,000 | -20,000 | 0.64% | 1,352,560 |
| 2021-02-01 | 2021-01-28 | 0.265 | 5,124,000 | +4,000 | 0.64% | 1,357,860 |
| 2021-01-29 | 2021-01-27 | 0.275 | 5,120,000 | +4,000 | 0.64% | 1,408,000 |
| 2021-01-26 | 2021-01-22 | 0.275 | 5,116,000 | +2,000 | 0.64% | 1,406,900 |
| 2021-01-25 | 2021-01-21 | 0.285 | 5,114,000 | +4,000 | 0.64% | 1,457,490 |
| 2021-01-22 | 2021-01-20 | 0.265 | 5,110,000 | -208,000 | 0.64% | 1,354,150 |
| 2021-01-13 | 2021-01-11 | 0.265 | 5,318,000 | +4,000 | 0.66% | 1,409,270 |
| 2021-01-07 | 2021-01-05 | 0.280 | 5,314,000 | +4,000 | 0.66% | 1,487,920 |
| 2021-01-05 | 2020-12-31 | 0.275 | 5,310,000 | +2,000 | 0.66% | 1,460,250 |
| 2021-01-04 | 2020-12-29 | 0.275 | 5,308,000 | +2,000 | 0.66% | 1,459,700 |
| 2020-12-29 | 2020-12-24 | 0.310 | 5,306,000 | -72,000 | 0.66% | 1,644,860 |
| 2020-12-23 | 2020-12-21 | 0.315 | 5,378,000 | +6,000 | 0.67% | 1,694,070 |
| 2020-12-16 | 2020-12-14 | 0.330 | 5,372,000 | +24,000 | 0.67% | 1,772,760 |
| 2020-12-14 | 2020-12-10 | 0.330 | 5,348,000 | -120,000 | 0.67% | 1,764,840 |
| 2020-12-11 | 2020-12-09 | 0.310 | 5,468,000 | +72,000 | 0.68% | 1,695,080 |
| 2020-12-10 | 2020-12-08 | 0.335 | 5,396,000 | +100,000 | 0.67% | 1,807,660 |
| 2020-12-09 | 2020-12-07 | 0.320 | 5,296,000 | +4,000 | 0.66% | 1,694,720 |
| 2020-12-08 | 2020-12-04 | 0.345 | 5,292,000 | -448,000 | 0.66% | 1,825,740 |
| 2020-12-07 | 2020-12-03 | 0.375 | 5,740,000 | +150,000 | 0.72% | 2,152,500 |
| 2020-12-04 | 2020-12-02 | 0.420 | 5,590,000 | +360,000 | 0.70% | 2,347,800 |
| 2020-12-03 | 2020-12-01 | 0.385 | 5,230,000 | -134,000 | 0.65% | 2,013,550 |
| 2020-11-30 | 2020-11-26 | 0.181 | 5,364,000 | -100,000 | 0.67% | 970,884 |
| 2020-09-23 | 2020-09-21 | 0.195 | 5,464,000 | -16,000 | 0.68% | 1,065,480 |
| 2020-07-22 | 2020-07-20 | 0.181 | 5,480,000 | -2,000 | 0.69% | 991,880 |
| 2020-07-20 | 2020-07-16 | 0.180 | 5,482,000 | +4,000 | 0.69% | 986,760 |
| 2020-07-15 | 2020-07-13 | 0.177 | 5,478,000 | -82,000 | 0.68% | 969,606 |
| 2020-05-27 | 2020-05-25 | 0.175 | 5,560,000 | -30,000 | 0.69% | 973,000 |
| 2020-05-19 | 2020-05-15 | 0.170 | 5,590,000 | -50,000 | 0.70% | 950,300 |
| 2020-05-18 | 2020-05-14 | 0.170 | 5,640,000 | -550,000 | 0.70% | 958,800 |
| 2020-05-13 | 2020-05-11 | 0.170 | 6,190,000 | -4,000 | 0.77% | 1,052,300 |
| 2019-09-25 | 2019-09-23 | 0.295 | 6,194,000 | -200,000 | 0.77% | 1,827,230 |
| 2019-09-24 | 2019-09-20 | 0.305 | 6,394,000 | -42,000 | 0.80% | 1,950,170 |
| 2019-08-12 | 2019-08-08 | 0.315 | 6,436,000 | +180,000 | 0.80% | 2,027,340 |
| 2019-08-09 | 2019-08-07 | 0.315 | 6,256,000 | +110,000 | 0.78% | 1,970,640 |
| 2019-07-31 | 2019-07-29 | 0.320 | 6,146,000 | +4,000 | 0.77% | 1,966,720 |
| 2019-07-23 | 2019-07-19 | 0.305 | 6,142,000 | -4,000 | 0.77% | 1,873,310 |
| 2019-07-12 | 2019-07-10 | 0.305 | 6,146,000 | -14,000 | 0.77% | 1,874,530 |
| 2019-05-07 | 2019-05-03 | 0.380 | 6,160,000 | -2,000 | 0.77% | 2,340,800 |
| 2019-04-12 | 2019-04-10 | 0.405 | 6,162,000 | +200,000 | 0.77% | 2,495,610 |
| 2019-04-08 | 2019-04-03 | 0.415 | 5,962,000 | +14,000 | 0.75% | 2,474,230 |
| 2019-04-04 | 2019-04-02 | 0.415 | 5,948,000 | +100,000 | 0.74% | 2,468,420 |
| 2019-03-26 | 2019-03-22 | 0.520 | 5,848,000 | -38,000 | 0.73% | 3,040,960 |
| 2019-03-18 | 2019-03-14 | 0.580 | 5,886,000 | -140,000 | 0.74% | 3,413,880 |
| 2019-03-12 | 2019-03-08 | 0.445 | 6,026,000 | -140,000 | 0.75% | 2,681,570 |
| 2019-02-28 | 2019-02-26 | 0.380 | 6,166,000 | +100,000 | 0.77% | 2,343,080 |
| 2019-02-26 | 2019-02-22 | 0.370 | 6,066,000 | +100,000 | 0.76% | 2,244,420 |
| 2019-02-21 | 2019-02-19 | 0.370 | 5,966,000 | +200,000 | 0.75% | 2,207,420 |
| 2019-02-20 | 2019-02-18 | 0.375 | 5,766,000 | -2,000 | 0.72% | 2,162,250 |
| 2019-02-12 | 2019-02-08 | 0.360 | 5,768,000 | +162,000 | 0.72% | 2,076,480 |
| 2019-01-04 | 2019-01-02 | 0.370 | 5,606,000 | -80,000 | 0.70% | 2,074,220 |
| 2018-11-19 | 2018-11-15 | 0.370 | 5,686,000 | +170,000 | 0.71% | 2,103,820 |
| 2018-11-16 | 2018-11-14 | 0.385 | 5,516,000 | +200,000 | 0.69% | 2,123,660 |
| 2018-11-14 | 2018-11-12 | 0.400 | 5,316,000 | +138,000 | 0.66% | 2,126,400 |
| 2018-10-12 | 2018-10-10 | 0.335 | 5,178,000 | +100,000 | 0.65% | 1,734,630 |
| 2018-10-05 | 2018-10-03 | 0.375 | 5,078,000 | +150,000 | 0.63% | 1,904,250 |
| 2018-10-02 | 2018-09-27 | 0.375 | 4,928,000 | -190,000 | 0.62% | 1,848,000 |
| 2018-09-28 | 2018-09-26 | 0.325 | 5,118,000 | +150,000 | 0.64% | 1,663,350 |
| 2018-09-26 | 2018-09-21 | 0.355 | 4,968,000 | +136,000 | 0.62% | 1,763,640 |
| 2018-09-11 | 2018-09-07 | 0.340 | 4,832,000 | -30,000 | 0.60% | 1,642,880 |
| 2018-09-10 | 2018-09-06 | 0.340 | 4,862,000 | -10,000 | 0.61% | 1,653,080 |
| 2018-08-10 | 2018-08-08 | 0.415 | 4,872,000 | +10,000 | 0.61% | 2,021,880 |
| 2018-08-09 | 2018-08-07 | 0.425 | 4,862,000 | +164,000 | 0.61% | 2,066,350 |
| 2018-08-08 | 2018-08-06 | 0.450 | 4,698,000 | -2,000 | 0.59% | 2,114,100 |
| 2018-08-06 | 2018-08-02 | 0.560 | 4,700,000 | -60,000 | 0.59% | 2,632,000 |
| 2018-07-27 | 2018-07-25 | 0.590 | 4,760,000 | +60,000 | 0.60% | 2,808,400 |
| 2018-07-13 | 2018-07-11 | 0.590 | 4,700,000 | -2,000 | 0.59% | 2,773,000 |
| 2018-07-11 | 2018-07-09 | 0.620 | 4,702,000 | +60,000 | 0.59% | 2,915,240 |
| 2018-06-26 | 2018-06-22 | 0.680 | 4,642,000 | +4,000 | 0.58% | 3,156,560 |
| 2018-06-14 | 2018-06-12 | 0.730 | 4,638,000 | +42,000 | 0.58% | 3,385,740 |
| 2018-06-04 | 2018-05-31 | 0.680 | 4,596,000 | -20,000 | 0.57% | 3,125,280 |
| 2018-05-29 | 2018-05-25 | 0.733 | 4,616,000 | +142,968 | 0.58% | 3,382,112 |
| 2018-05-25 | 2018-05-23 | 0.733 | 4,473,032 | +58,141 | 0.58% | 3,277,360 |
| 2018-05-15 | 2018-05-11 | 0.743 | 4,414,891 | -174,425 | 0.57% | 3,280,320 |
| 2018-05-11 | 2018-05-09 | 0.743 | 4,589,316 | +77,523 | 0.59% | 3,409,920 |
| 2018-04-27 | 2018-04-25 | 0.753 | 4,511,793 | -7,753 | 0.58% | 3,398,880 |
| 2018-03-20 | 2018-03-16 | 0.970 | 4,519,546 | -251,947 | 0.58% | 4,384,160 |
| 2018-03-08 | 2018-03-06 | 1.022 | 4,771,493 | -21,318 | 0.62% | 4,874,760 |
| 2018-03-06 | 2018-03-02 | 1.032 | 4,792,811 | -3,877 | 0.62% | 4,946,000 |
| 2018-03-05 | 2018-03-01 | 1.073 | 4,796,688 | +3,877 | 0.62% | 5,148,001 |
| 2018-02-28 | 2018-02-26 | 1.053 | 4,792,811 | -19,381 | 0.62% | 5,044,920 |
| 2018-02-27 | 2018-02-23 | 1.104 | 4,812,192 | +19,381 | 0.62% | 5,313,620 |
| 2018-02-14 | 2018-02-12 | 0.960 | 4,792,811 | -120,160 | 0.62% | 4,599,780 |
| 2018-02-13 | 2018-02-09 | 0.960 | 4,912,971 | -23,257 | 0.63% | 4,715,100 |
| 2018-02-09 | 2018-02-07 | 1.032 | 4,936,228 | -25,194 | 0.64% | 5,094,001 |
| 2018-02-08 | 2018-02-06 | 1.053 | 4,961,422 | -77,522 | 0.64% | 5,222,400 |
| 2018-02-06 | 2018-02-02 | 1.135 | 5,038,944 | -164,735 | 0.65% | 5,719,999 |
| 2018-02-02 | 2018-01-31 | 1.156 | 5,203,679 | +23,256 | 0.67% | 6,014,400 |
| 2018-02-01 | 2018-01-30 | 1.166 | 5,180,423 | -29,070,833 | 0.67% | 6,040,981 |
| 2018-01-31 | 2018-01-29 | 1.197 | 34,251,256 | -34,885 | 4.42% | 41,001,360 |
| 2018-01-30 | 2018-01-26 | 1.228 | 34,286,141 | -3,876 | 4.42% | 42,104,580 |
| 2018-01-26 | 2018-01-24 | 1.228 | 34,290,017 | -5,814 | 4.42% | 42,109,340 |
| 2018-01-24 | 2018-01-22 | 1.207 | 34,295,831 | +122,097 | 4.42% | 41,408,640 |
| 2018-01-22 | 2018-01-18 | 1.218 | 34,173,734 | +193,806 | 4.41% | 41,613,880 |
| 2018-01-19 | 2018-01-17 | 1.269 | 33,979,928 | +116,283 | 4.38% | 43,131,180 |
| 2018-01-18 | 2018-01-16 | 1.290 | 33,863,645 | -1,938 | 4.37% | 43,682,500 |
| 2018-01-11 | 2018-01-09 | 1.104 | 33,865,583 | +96,903 | 4.37% | 37,394,360 |
| 2018-01-05 | 2018-01-03 | 1.145 | 33,768,680 | -38,761 | 4.36% | 38,681,280 |
| 2017-12-27 | 2017-12-21 | 1.218 | 33,807,441 | +9,690 | 4.36% | 41,167,840 |
| 2017-12-15 | 2017-12-13 | 1.063 | 33,797,751 | -52,327 | 4.36% | 35,924,340 |
| 2017-12-13 | 2017-12-11 | 1.125 | 33,850,078 | -19,381 | 4.37% | 38,075,880 |
| 2017-12-08 | 2017-12-06 | 1.166 | 33,869,459 | -93,027 | 4.37% | 39,495,760 |
| 2017-12-07 | 2017-12-05 | 1.207 | 33,962,486 | +19,381 | 4.38% | 41,006,161 |
| 2017-12-06 | 2017-12-04 | 1.207 | 33,943,105 | -48,451 | 4.38% | 40,982,760 |
| 2017-12-05 | 2017-12-01 | 1.238 | 33,991,556 | -17,443 | 4.38% | 42,093,600 |
| 2017-12-04 | 2017-11-30 | 1.269 | 34,008,999 | -106,593 | 4.39% | 43,168,080 |
| 2017-12-01 | 2017-11-29 | 1.331 | 34,115,592 | +91,089 | 4.40% | 45,415,740 |
| 2017-11-30 | 2017-11-28 | 1.321 | 34,024,503 | +96,902 | 4.39% | 44,943,360 |
| 2017-11-29 | 2017-11-27 | 1.352 | 33,927,601 | +662,815 | 4.38% | 45,865,721 |
| 2017-11-28 | 2017-11-24 | 1.352 | 33,264,786 | +961,276 | 4.29% | 44,969,681 |
| 2017-11-27 | 2017-11-23 | 1.218 | 32,303,510 | +500,018 | 4.17% | 39,336,480 |
| 2017-11-24 | 2017-11-22 | 1.259 | 31,803,492 | +271,328 | 4.10% | 40,040,400 |
| 2017-11-23 | 2017-11-21 | 1.249 | 31,532,164 | +705,452 | 4.07% | 39,373,400 |
| 2017-11-22 | 2017-11-20 | 1.311 | 30,826,712 | +104,655 | 3.98% | 40,401,240 |
| 2017-11-21 | 2017-11-17 | 1.249 | 30,722,057 | +970,966 | 3.96% | 38,361,840 |
| 2017-11-20 | 2017-11-16 | 1.290 | 29,751,091 | +794,603 | 3.84% | 38,377,500 |
| 2017-11-17 | 2017-11-15 | 1.352 | 28,956,488 | +1,771,383 | 3.74% | 39,145,420 |
| 2017-11-16 | 2017-11-14 | 1.362 | 27,185,105 | +924,452 | 3.51% | 37,031,280 |
| 2017-11-15 | 2017-11-13 | 1.362 | 26,260,653 | +3,752,076 | 3.39% | 35,772,000 |
| 2017-11-14 | 2017-11-10 | 1.538 | 22,508,577 | 2.90% | 34,609,720 |
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