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 | 0.385 | 108,000 | +0 | 0.02% | 41,580 |
| 2025-10-13 | 2025-10-09 | 0.380 | 108,000 | +0 | 0.02% | 41,040 |
| 2025-10-10 | 2025-10-08 | 0.395 | 108,000 | +0 | 0.02% | 42,660 |
| 2025-10-09 | 2025-10-06 | 0.395 | 108,000 | +0 | 0.02% | 42,660 |
| 2025-10-08 | 2025-10-03 | 0.385 | 108,000 | +0 | 0.02% | 41,580 |
| 2025-10-06 | 2025-10-02 | 0.390 | 108,000 | +0 | 0.02% | 42,120 |
| 2025-10-03 | 2025-09-30 | 0.380 | 108,000 | +0 | 0.02% | 41,040 |
| 2025-10-02 | 2025-09-29 | 0.375 | 108,000 | +0 | 0.02% | 40,500 |
| 2025-09-30 | 2025-09-26 | 0.360 | 108,000 | +0 | 0.02% | 38,880 |
| 2025-09-29 | 2025-09-25 | 0.360 | 108,000 | +0 | 0.02% | 38,880 |
| 2025-09-26 | 2025-09-24 | 0.370 | 108,000 | +0 | 0.02% | 39,960 |
| 2025-09-25 | 2025-09-23 | 0.370 | 108,000 | +0 | 0.02% | 39,960 |
| 2025-09-24 | 2025-09-22 | 0.370 | 108,000 | +0 | 0.02% | 39,960 |
| 2025-09-23 | 2025-09-19 | 0.360 | 108,000 | +0 | 0.02% | 38,880 |
| 2025-09-22 | 2025-09-18 | 0.360 | 108,000 | +0 | 0.02% | 38,880 |
| 2025-09-19 | 2025-09-17 | 0.360 | 108,000 | +0 | 0.02% | 38,880 |
| 2025-09-18 | 2025-09-16 | 0.360 | 108,000 | +0 | 0.02% | 38,880 |
| 2025-09-17 | 2025-09-15 | 0.380 | 108,000 | +0 | 0.02% | 41,040 |
| 2025-09-16 | 2025-09-12 | 0.380 | 108,000 | +0 | 0.02% | 41,040 |
| 2025-09-15 | 2025-09-11 | 0.380 | 108,000 | +0 | 0.02% | 41,040 |
| 2025-09-12 | 2025-09-10 | 0.380 | 108,000 | +0 | 0.02% | 41,040 |
| 2025-09-11 | 2025-09-09 | 0.385 | 108,000 | +0 | 0.02% | 41,580 |
| 2025-09-10 | 2025-09-08 | 0.385 | 108,000 | +0 | 0.02% | 41,580 |
| 2025-09-09 | 2025-09-05 | 0.385 | 108,000 | +0 | 0.02% | 41,580 |
| 2025-09-08 | 2025-09-04 | 0.385 | 108,000 | +0 | 0.02% | 41,580 |
| 2025-09-05 | 2025-09-03 | 0.385 | 108,000 | +0 | 0.02% | 41,580 |
| 2025-09-04 | 2025-09-02 | 0.390 | 108,000 | +0 | 0.02% | 42,120 |
| 2025-09-03 | 2025-09-01 | 0.375 | 108,000 | +0 | 0.02% | 40,500 |
| 2025-09-02 | 2025-08-29 | 0.390 | 108,000 | +0 | 0.02% | 42,120 |
| 2025-09-01 | 2025-08-28 | 0.385 | 108,000 | +0 | 0.02% | 41,580 |
| 2025-08-29 | 2025-08-27 | 0.380 | 108,000 | +0 | 0.02% | 41,040 |
| 2025-08-28 | 2025-08-26 | 0.395 | 108,000 | +0 | 0.02% | 42,660 |
| 2025-08-27 | 2025-08-25 | 0.395 | 108,000 | +0 | 0.02% | 42,660 |
| 2025-08-26 | 2025-08-22 | 0.395 | 108,000 | +0 | 0.02% | 42,660 |
| 2025-08-25 | 2025-08-21 | 0.380 | 108,000 | +0 | 0.02% | 41,040 |
| 2025-08-22 | 2025-08-20 | 0.395 | 108,000 | +0 | 0.02% | 42,660 |
| 2025-08-21 | 2025-08-19 | 0.395 | 108,000 | +0 | 0.02% | 42,660 |
| 2025-08-20 | 2025-08-18 | 0.395 | 108,000 | +0 | 0.02% | 42,660 |
| 2025-08-19 | 2025-08-15 | 0.400 | 108,000 | +0 | 0.02% | 43,200 |
| 2025-08-18 | 2025-08-14 | 0.380 | 108,000 | +0 | 0.02% | 41,040 |
| 2025-08-15 | 2025-08-13 | 0.385 | 108,000 | +0 | 0.02% | 41,580 |
| 2025-08-14 | 2025-08-12 | 0.380 | 108,000 | +0 | 0.02% | 41,040 |
| 2025-08-13 | 2025-08-11 | 0.375 | 108,000 | +0 | 0.02% | 40,500 |
| 2025-08-12 | 2025-08-08 | 0.380 | 108,000 | +0 | 0.02% | 41,040 |
| 2025-08-11 | 2025-08-07 | 0.380 | 108,000 | +0 | 0.02% | 41,040 |
| 2025-08-08 | 2025-08-06 | 0.380 | 108,000 | +0 | 0.02% | 41,040 |
| 2025-08-07 | 2025-08-05 | 0.380 | 108,000 | +0 | 0.02% | 41,040 |
| 2025-08-06 | 2025-08-04 | 0.380 | 108,000 | +0 | 0.02% | 41,040 |
| 2025-08-05 | 2025-08-01 | 0.380 | 108,000 | +0 | 0.02% | 41,040 |
| 2025-08-04 | 2025-07-31 | 0.390 | 108,000 | +0 | 0.02% | 42,120 |
| 2025-08-01 | 2025-07-30 | 0.390 | 108,000 | +0 | 0.02% | 42,120 |
| 2025-07-31 | 2025-07-29 | 0.390 | 108,000 | +0 | 0.02% | 42,120 |
| 2025-07-30 | 2025-07-28 | 0.380 | 108,000 | +0 | 0.02% | 41,040 |
| 2025-07-29 | 2025-07-25 | 0.385 | 108,000 | +0 | 0.02% | 41,580 |
| 2025-07-28 | 2025-07-24 | 0.385 | 108,000 | -100,000 | 0.02% | 41,580 |
| 2025-07-16 | 2025-07-14 | 0.380 | 208,000 | -12,000 | 0.04% | 79,040 |
| 2025-03-11 | 2025-03-07 | 0.354 | 220,000 | +5,867 | 0.05% | 77,979 |
| 2024-11-26 | 2024-11-22 | 0.396 | 214,133 | +13,904 | 0.05% | 84,700 |
| 2024-10-07 | 2024-10-03 | 0.423 | 200,229 | +65,530 | 0.05% | 84,700 |
| 2024-03-05 | 2024-03-01 | 0.467 | 134,699 | +3,285 | 0.03% | 62,955 |
| 2023-11-23 | 2023-11-21 | 0.874 | 131,414 | +7,741 | 0.03% | 114,802 |
| 2023-04-14 | 2023-04-12 | 1.029 | 123,673 | -6,685 | 0.03% | 127,280 |
| 2023-03-02 | 2023-02-28 | 1.140 | 130,358 | +3,084 | 0.03% | 148,595 |
| 2022-11-29 | 2022-11-25 | 1.069 | 127,274 | +10,554 | 0.03% | 136,085 |
| 2022-02-28 | 2022-02-24 | 1.054 | 116,720 | +2,729 | 0.03% | 122,995 |
| 2022-02-07 | 2022-01-31 | 0.972 | 113,991 | -29,229 | 0.03% | 110,760 |
| 2021-12-09 | 2021-12-07 | 1.016 | 143,220 | +8,184 | 0.04% | 145,515 |
| 2021-03-03 | 2021-03-01 | 1.140 | 135,036 | +2,631 | 0.04% | 153,918 |
| 2021-01-18 | 2021-01-14 | 0.992 | 132,405 | -27,022 | 0.04% | 131,320 |
| 2020-12-03 | 2020-12-01 | 0.943 | 159,427 | +9,300 | 0.05% | 150,372 |
| 2020-09-30 | 2020-09-28 | 0.731 | 150,127 | -25,445 | 0.05% | 109,740 |
| 2020-09-29 | 2020-09-25 | 0.786 | 175,572 | +25,445 | 0.06% | 138,000 |
| 2020-03-02 | 2020-02-27 | 0.724 | 150,127 | +3,491 | 0.05% | 108,729 |
| 2019-12-03 | 2019-11-29 | 0.736 | 146,636 | +8,729 | 0.05% | 107,903 |
| 2019-09-23 | 2019-09-19 | 0.779 | 137,907 | -2,338 | 0.05% | 107,380 |
| 2019-04-30 | 2019-04-26 | 1.010 | 140,245 | -2,337 | 0.05% | 141,600 |
| 2019-03-04 | 2019-02-28 | 1.164 | 142,582 | +2,128 | 0.05% | 165,957 |
| 2018-12-04 | 2018-11-30 | 1.127 | 140,454 | +6,196 | 0.05% | 158,262 |
| 2018-03-07 | 2018-03-05 | 1.763 | 134,258 | -103,444 | 0.05% | 236,681 |
| 2018-02-02 | 2018-01-31 | 2.054 | 237,702 | -2,201 | 0.09% | 488,160 |
| 2018-02-01 | 2018-01-30 | 2.017 | 239,903 | -2,201 | 0.09% | 483,960 |
| 2018-01-17 | 2018-01-15 | 1.999 | 242,104 | +55,024 | 0.09% | 484,000 |
| 2018-01-10 | 2018-01-08 | 2.035 | 187,080 | -4,402 | 0.07% | 380,800 |
| 2018-01-02 | 2017-12-28 | 2.017 | 191,482 | -15,407 | 0.07% | 386,280 |
| 2017-12-14 | 2017-12-12 | 2.235 | 206,889 | -2,201 | 0.08% | 462,481 |
| 2017-12-12 | 2017-12-08 | 2.254 | 209,090 | +55,024 | 0.08% | 471,201 |
| 2017-12-11 | 2017-12-07 | 2.181 | 154,066 | -2,201 | 0.06% | 336,000 |
| 2017-12-08 | 2017-12-06 | 2.181 | 156,267 | +22,009 | 0.06% | 340,800 |
| 2017-12-07 | 2017-12-05 | 2.199 | 134,258 | +17,608 | 0.05% | 295,241 |
| 2017-12-06 | 2017-12-04 | 2.272 | 116,650 | +52,823 | 0.04% | 265,000 |
| 2017-12-04 | 2017-11-30 | 2.272 | 63,827 | -110,048 | 0.02% | 144,999 |
| 2017-12-01 | 2017-11-29 | 2.254 | 173,875 | +110,048 | 0.07% | 391,841 |
| 2017-11-30 | 2017-11-28 | 2.272 | 63,827 | -6,603 | 0.02% | 144,999 |
| 2017-11-28 | 2017-11-24 | 2.417 | 70,430 | +6,603 | 0.03% | 170,240 |
| 2017-11-27 | 2017-11-23 | 2.181 | 63,827 | -4,402 | 0.02% | 139,199 |
| 2017-11-24 | 2017-11-22 | 2.199 | 68,229 | -77,033 | 0.03% | 150,039 |
| 2017-11-22 | 2017-11-20 | 2.435 | 145,262 | -55,024 | 0.05% | 353,759 |
| 2017-11-21 | 2017-11-17 | 2.526 | 200,286 | -46,220 | 0.08% | 505,960 |
| 2017-11-20 | 2017-11-16 | 2.526 | 246,506 | 0.09% | 622,721 |
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