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 | 0.112 | 204,000 | +0 | 0.02% | 22,848 |
| 2025-10-13 | 2025-10-09 | 0.112 | 204,000 | +0 | 0.02% | 22,848 |
| 2025-10-10 | 2025-10-08 | 0.118 | 204,000 | +0 | 0.02% | 24,072 |
| 2025-10-09 | 2025-10-06 | 0.118 | 204,000 | +0 | 0.02% | 24,072 |
| 2025-10-08 | 2025-10-03 | 0.112 | 204,000 | +0 | 0.02% | 22,848 |
| 2025-10-06 | 2025-10-02 | 0.113 | 204,000 | +0 | 0.02% | 23,052 |
| 2025-10-03 | 2025-09-30 | 0.113 | 204,000 | +0 | 0.02% | 23,052 |
| 2025-10-02 | 2025-09-29 | 0.114 | 204,000 | +0 | 0.02% | 23,256 |
| 2025-09-30 | 2025-09-26 | 0.114 | 204,000 | +0 | 0.02% | 23,256 |
| 2025-09-29 | 2025-09-25 | 0.120 | 204,000 | +0 | 0.02% | 24,480 |
| 2025-09-26 | 2025-09-24 | 0.120 | 204,000 | +0 | 0.02% | 24,480 |
| 2025-09-25 | 2025-09-23 | 0.107 | 204,000 | +0 | 0.02% | 21,828 |
| 2025-09-24 | 2025-09-22 | 0.104 | 204,000 | +0 | 0.02% | 21,216 |
| 2025-09-23 | 2025-09-19 | 0.106 | 204,000 | +0 | 0.02% | 21,624 |
| 2025-09-22 | 2025-09-18 | 0.103 | 204,000 | +0 | 0.02% | 21,012 |
| 2025-09-19 | 2025-09-17 | 0.103 | 204,000 | +0 | 0.02% | 21,012 |
| 2025-09-18 | 2025-09-16 | 0.103 | 204,000 | +0 | 0.02% | 21,012 |
| 2025-09-17 | 2025-09-15 | 0.105 | 204,000 | -52,000 | 0.02% | 21,420 |
| 2025-09-16 | 2025-09-12 | 0.109 | 256,000 | -36,000 | 0.03% | 27,904 |
| 2025-09-15 | 2025-09-11 | 0.111 | 292,000 | +80,000 | 0.03% | 32,412 |
| 2025-09-12 | 2025-09-10 | 0.105 | 212,000 | -28,000 | 0.02% | 22,260 |
| 2025-09-10 | 2025-09-08 | 0.108 | 240,000 | +36,000 | 0.03% | 25,920 |
| 2025-09-05 | 2025-09-03 | 0.108 | 204,000 | -40,000 | 0.02% | 22,032 |
| 2025-09-02 | 2025-08-29 | 0.102 | 244,000 | +20,000 | 0.03% | 24,888 |
| 2025-09-01 | 2025-08-28 | 0.099 | 224,000 | +20,000 | 0.02% | 22,176 |
| 2025-08-11 | 2025-08-07 | 0.103 | 204,000 | -144,000 | 0.02% | 21,012 |
| 2025-08-07 | 2025-08-05 | 0.103 | 348,000 | +24,000 | 0.04% | 35,844 |
| 2025-08-06 | 2025-08-04 | 0.102 | 324,000 | +52,000 | 0.04% | 33,048 |
| 2025-08-05 | 2025-08-01 | 0.099 | 272,000 | +68,000 | 0.03% | 26,928 |
| 2025-08-01 | 2025-07-30 | 0.099 | 204,000 | -28,000 | 0.02% | 20,196 |
| 2025-07-31 | 2025-07-29 | 0.096 | 232,000 | +12,000 | 0.03% | 22,272 |
| 2025-07-30 | 2025-07-28 | 0.096 | 220,000 | +16,000 | 0.02% | 21,120 |
| 2025-07-09 | 2025-07-07 | 0.093 | 204,000 | -276,000 | 0.02% | 18,972 |
| 2025-07-07 | 2025-07-03 | 0.096 | 480,000 | +24,000 | 0.05% | 46,080 |
| 2025-07-04 | 2025-07-02 | 0.094 | 456,000 | +52,000 | 0.05% | 42,864 |
| 2025-07-03 | 2025-06-30 | 0.099 | 404,000 | +28,000 | 0.04% | 39,996 |
| 2025-06-27 | 2025-06-25 | 0.098 | 376,000 | +136,000 | 0.04% | 36,848 |
| 2025-06-26 | 2025-06-24 | 0.121 | 240,000 | +20,000 | 0.03% | 29,040 |
| 2025-06-25 | 2025-06-23 | 0.094 | 220,000 | +16,000 | 0.02% | 20,680 |
| 2023-05-17 | 2023-05-15 | 0.087 | 204,000 | -60,000 | 0.02% | 17,748 |
| 2022-09-27 | 2022-09-23 | 0.203 | 264,000 | +36,000 | 0.03% | 53,592 |
| 2022-07-11 | 2022-07-07 | 0.174 | 228,000 | -200,000 | 0.02% | 39,672 |
| 2021-12-08 | 2021-12-06 | 0.183 | 428,000 | -400,000 | 0.05% | 78,324 |
| 2021-11-24 | 2021-11-22 | 0.181 | 828,000 | +400,000 | 0.09% | 149,868 |
| 2021-10-08 | 2021-10-06 | 0.153 | 428,000 | -12,000 | 0.05% | 65,484 |
| 2021-10-07 | 2021-10-05 | 0.136 | 440,000 | +12,000 | 0.05% | 59,840 |
| 2021-09-10 | 2021-09-08 | 0.195 | 428,000 | -400,000 | 0.05% | 83,460 |
| 2021-09-08 | 2021-09-06 | 0.219 | 828,000 | +496,000 | 0.09% | 181,332 |
| 2021-08-06 | 2021-08-04 | 0.285 | 332,000 | +24,000 | 0.04% | 94,620 |
| 2021-07-27 | 2021-07-23 | 0.270 | 308,000 | -200,000 | 0.03% | 83,160 |
| 2021-07-26 | 2021-07-22 | 0.245 | 508,000 | +200,000 | 0.06% | 124,460 |
| 2021-06-21 | 2021-06-17 | 0.155 | 308,000 | -240,000 | 0.03% | 47,740 |
| 2021-06-11 | 2021-06-09 | 0.190 | 548,000 | -120,000 | 0.06% | 104,120 |
| 2021-06-02 | 2021-05-31 | 0.190 | 668,000 | -80,000 | 0.07% | 126,920 |
| 2021-05-27 | 2021-05-25 | 0.194 | 748,000 | -12,000 | 0.08% | 145,112 |
| 2021-05-26 | 2021-05-24 | 0.196 | 760,000 | -20,000 | 0.08% | 148,960 |
| 2021-05-04 | 2021-04-30 | 0.270 | 780,000 | +464,000 | 0.09% | 210,600 |
| 2021-02-26 | 2021-02-24 | 0.255 | 316,000 | -8,000 | 0.03% | 80,580 |
| 2021-01-12 | 2021-01-08 | 0.330 | 324,000 | +48,000 | 0.04% | 106,920 |
| 2021-01-11 | 2021-01-07 | 0.325 | 276,000 | -320,000 | 0.03% | 89,700 |
| 2020-12-09 | 2020-12-07 | 0.285 | 596,000 | +320,000 | 0.07% | 169,860 |
| 2020-10-15 | 2020-10-12 | 0.300 | 276,000 | -400,000 | 0.03% | 82,800 |
| 2020-10-14 | 2020-10-09 | 0.270 | 676,000 | -100,000 | 0.07% | 182,520 |
| 2020-10-12 | 2020-10-08 | 0.255 | 776,000 | +60,000 | 0.08% | 197,880 |
| 2020-09-04 | 2020-09-02 | 0.193 | 716,000 | -160,000 | 0.08% | 138,188 |
| 2020-08-24 | 2020-08-20 | 0.205 | 876,000 | +160,000 | 0.10% | 179,580 |
| 2020-07-02 | 2020-06-29 | 0.176 | 716,000 | -200,000 | 0.08% | 126,016 |
| 2020-06-19 | 2020-06-17 | 0.183 | 916,000 | -100,000 | 0.10% | 167,628 |
| 2020-06-17 | 2020-06-15 | 0.193 | 1,016,000 | -40,000 | 0.11% | 196,088 |
| 2020-06-16 | 2020-06-12 | 0.200 | 1,056,000 | -220,000 | 0.12% | 211,200 |
| 2020-06-01 | 2020-05-28 | 0.095 | 1,276,000 | -48,000 | 0.14% | 121,220 |
| 2020-05-29 | 2020-05-27 | 0.095 | 1,324,000 | +48,000 | 0.14% | 125,780 |
| 2020-05-12 | 2020-05-08 | 0.112 | 1,276,000 | +1,000,000 | 0.14% | 142,912 |
| 2020-05-07 | 2020-05-05 | 0.120 | 276,000 | -1,440,000 | 0.03% | 33,120 |
| 2020-05-06 | 2020-05-04 | 0.122 | 1,716,000 | +392,000 | 0.19% | 209,352 |
| 2020-05-05 | 2020-04-29 | 0.113 | 1,324,000 | +1,048,000 | 0.14% | 149,612 |
| 2020-03-25 | 2020-03-23 | 0.500 | 276,000 | -24,000,000 | 0.03% | 138,000 |
| 2020-03-20 | 2020-03-18 | 0.540 | 24,276,000 | +24,000,000 | 2.65% | 13,109,040 |
| 2020-01-15 | 2020-01-13 | 0.550 | 276,000 | -34,000,000 | 0.03% | 151,800 |
| 2019-11-06 | 2019-11-04 | 0.640 | 34,276,000 | -8,000 | 4.08% | 21,936,640 |
| 2019-11-05 | 2019-11-01 | 0.650 | 34,284,000 | -132,000 | 4.08% | 22,284,600 |
| 2019-10-30 | 2019-10-28 | 0.690 | 34,416,000 | +15,000,000 | 4.10% | 23,747,040 |
| 2019-10-03 | 2019-09-30 | 0.860 | 19,416,000 | +19,000,000 | 2.31% | 16,697,760 |
| 2019-09-16 | 2019-09-12 | 0.830 | 416,000 | -8,000 | 0.05% | 345,280 |
| 2019-09-03 | 2019-08-30 | 0.840 | 424,000 | +8,000 | 0.05% | 356,160 |
| 2019-08-12 | 2019-08-08 | 0.850 | 416,000 | -52,000 | 0.05% | 353,600 |
| 2019-06-10 | 2019-06-05 | 0.690 | 468,000 | -36,000 | 0.06% | 322,920 |
| 2019-06-05 | 2019-06-03 | 0.660 | 504,000 | -8,000 | 0.06% | 332,640 |
| 2019-05-23 | 2019-05-21 | 0.650 | 512,000 | -44,000 | 0.06% | 332,800 |
| 2019-04-03 | 2019-04-01 | 0.600 | 556,000 | +56,000 | 0.07% | 333,600 |
| 2019-02-20 | 2019-02-18 | 0.630 | 500,000 | +88,000 | 0.06% | 315,000 |
| 2018-12-21 | 2018-12-19 | 0.650 | 412,000 | -12,000 | 0.05% | 267,800 |
| 2018-10-15 | 2018-10-11 | 0.720 | 424,000 | -220,000 | 0.05% | 305,280 |
| 2018-08-23 | 2018-08-21 | 0.730 | 644,000 | -32,000 | 0.08% | 470,120 |
| 2018-07-11 | 2018-07-09 | 0.750 | 676,000 | -80,000 | 0.08% | 507,000 |
| 2018-07-06 | 2018-07-04 | 0.800 | 756,000 | -8,000 | 0.09% | 604,800 |
| 2018-06-06 | 2018-06-04 | 0.880 | 764,000 | -4,000 | 0.09% | 672,320 |
| 2018-05-10 | 2018-05-08 | 0.940 | 768,000 | -16,000 | 0.09% | 721,920 |
| 2018-05-08 | 2018-05-04 | 0.950 | 784,000 | -32,000 | 0.09% | 744,800 |
| 2018-04-30 | 2018-04-26 | 0.930 | 816,000 | -200,000 | 0.10% | 758,880 |
| 2018-04-26 | 2018-04-24 | 1.020 | 1,016,000 | -44,000 | 0.12% | 1,036,320 |
| 2018-04-25 | 2018-04-23 | 0.910 | 1,060,000 | -4,000 | 0.13% | 964,600 |
| 2018-04-20 | 2018-04-18 | 0.900 | 1,064,000 | -104,000 | 0.13% | 957,600 |
| 2018-04-19 | 2018-04-17 | 0.900 | 1,168,000 | +100,000 | 0.14% | 1,051,200 |
| 2018-04-18 | 2018-04-16 | 0.900 | 1,068,000 | -60,000 | 0.13% | 961,200 |
| 2018-04-13 | 2018-04-11 | 1.030 | 1,128,000 | -4,000 | 0.13% | 1,161,840 |
| 2018-04-12 | 2018-04-10 | 1.020 | 1,132,000 | -132,000 | 0.13% | 1,154,640 |
| 2018-04-11 | 2018-04-09 | 1.040 | 1,264,000 | +60,000 | 0.15% | 1,314,560 |
| 2018-04-09 | 2018-04-04 | 0.920 | 1,204,000 | -40,000 | 0.14% | 1,107,680 |
| 2018-04-04 | 2018-03-29 | 0.960 | 1,244,000 | -76,000 | 0.15% | 1,194,240 |
| 2018-03-29 | 2018-03-27 | 0.920 | 1,320,000 | -8,000 | 0.16% | 1,214,400 |
| 2018-03-28 | 2018-03-26 | 0.950 | 1,328,000 | +200,000 | 0.16% | 1,261,600 |
| 2018-03-27 | 2018-03-23 | 0.910 | 1,128,000 | +100,000 | 0.13% | 1,026,480 |
| 2018-03-23 | 2018-03-21 | 0.980 | 1,028,000 | +280,000 | 0.12% | 1,007,440 |
| 2018-03-22 | 2018-03-20 | 0.970 | 748,000 | +64,000 | 0.09% | 725,560 |
| 2018-03-21 | 2018-03-19 | 0.910 | 684,000 | +52,000 | 0.08% | 622,440 |
| 2018-03-19 | 2018-03-15 | 0.950 | 632,000 | +24,000 | 0.08% | 600,400 |
| 2018-03-15 | 2018-03-13 | 0.960 | 608,000 | +80,000 | 0.07% | 583,680 |
| 2018-03-14 | 2018-03-12 | 1.000 | 528,000 | +20,000 | 0.06% | 528,000 |
| 2018-03-13 | 2018-03-09 | 0.950 | 508,000 | -180,000 | 0.06% | 482,600 |
| 2018-03-12 | 2018-03-08 | 0.860 | 688,000 | +12,000 | 0.08% | 591,680 |
| 2018-03-09 | 2018-03-07 | 0.760 | 676,000 | +24,000 | 0.08% | 513,760 |
| 2018-03-08 | 2018-03-06 | 0.790 | 652,000 | -24,000 | 0.08% | 515,080 |
| 2018-03-07 | 2018-03-05 | 0.750 | 676,000 | -12,000 | 0.08% | 507,000 |
| 2018-03-06 | 2018-03-02 | 0.830 | 688,000 | +28,000 | 0.08% | 571,040 |
| 2018-03-05 | 2018-03-01 | 0.870 | 660,000 | -4,000 | 0.08% | 574,200 |
| 2018-03-02 | 2018-02-28 | 0.880 | 664,000 | +40,000 | 0.08% | 584,320 |
| 2018-03-01 | 2018-02-27 | 0.910 | 624,000 | -56,000 | 0.07% | 567,840 |
| 2018-02-28 | 2018-02-26 | 0.910 | 680,000 | -16,000 | 0.08% | 618,800 |
| 2018-02-27 | 2018-02-23 | 0.920 | 696,000 | -456,000 | 0.08% | 640,320 |
| 2018-02-26 | 2018-02-22 | 0.840 | 1,152,000 | +44,000 | 0.14% | 967,680 |
| 2018-02-23 | 2018-02-21 | 0.810 | 1,108,000 | -280,000 | 0.13% | 897,480 |
| 2018-02-22 | 2018-02-20 | 0.670 | 1,388,000 | -12,000 | 0.17% | 929,960 |
| 2018-02-21 | 2018-02-15 | 0.650 | 1,400,000 | -44,000 | 0.17% | 910,000 |
| 2018-02-20 | 2018-02-13 | 0.640 | 1,444,000 | -120,000 | 0.17% | 924,160 |
| 2018-02-14 | 2018-02-12 | 0.690 | 1,564,000 | +320,000 | 0.19% | 1,079,160 |
| 2018-02-12 | 2018-02-08 | 0.600 | 1,244,000 | -20,000 | 0.15% | 746,400 |
| 2018-02-09 | 2018-02-07 | 0.590 | 1,264,000 | +320,000 | 0.15% | 745,760 |
| 2018-02-08 | 2018-02-06 | 0.580 | 944,000 | -28,000 | 0.11% | 547,520 |
| 2018-02-07 | 2018-02-05 | 0.600 | 972,000 | -52,000 | 0.12% | 583,200 |
| 2018-02-02 | 2018-01-31 | 0.610 | 1,024,000 | +284,000 | 0.12% | 624,640 |
| 2018-02-01 | 2018-01-30 | 0.600 | 740,000 | -32,000 | 0.09% | 444,000 |
| 2018-01-29 | 2018-01-25 | 0.590 | 772,000 | -4,000 | 0.09% | 455,480 |
| 2018-01-25 | 2018-01-23 | 0.590 | 776,000 | -180,000 | 0.09% | 457,840 |
| 2018-01-22 | 2018-01-18 | 0.570 | 956,000 | -3,332,000 | 0.11% | 544,920 |
| 2018-01-19 | 2018-01-17 | 0.570 | 4,288,000 | +68,000 | 0.51% | 2,444,160 |
| 2018-01-18 | 2018-01-16 | 0.570 | 4,220,000 | +100,000 | 0.50% | 2,405,400 |
| 2018-01-17 | 2018-01-15 | 0.570 | 4,120,000 | -128,000 | 0.49% | 2,348,400 |
| 2018-01-16 | 2018-01-12 | 0.590 | 4,248,000 | -32,000 | 0.51% | 2,506,320 |
| 2018-01-11 | 2018-01-09 | 0.600 | 4,280,000 | -48,000 | 0.51% | 2,568,000 |
| 2018-01-10 | 2018-01-08 | 0.620 | 4,328,000 | -72,000 | 0.52% | 2,683,360 |
| 2018-01-09 | 2018-01-05 | 0.620 | 4,400,000 | -1,388,000 | 0.52% | 2,728,000 |
| 2018-01-08 | 2018-01-04 | 0.590 | 5,788,000 | -52,000 | 0.69% | 3,414,920 |
| 2018-01-04 | 2018-01-02 | 0.610 | 5,840,000 | +32,000 | 0.70% | 3,562,400 |
| 2018-01-03 | 2017-12-29 | 0.600 | 5,808,000 | -44,000 | 0.69% | 3,484,800 |
| 2018-01-02 | 2017-12-28 | 0.600 | 5,852,000 | -232,000 | 0.70% | 3,511,200 |
| 2017-12-28 | 2017-12-22 | 0.580 | 6,084,000 | -116,000 | 0.72% | 3,528,720 |
| 2017-12-27 | 2017-12-21 | 0.590 | 6,200,000 | -100,000 | 0.74% | 3,658,000 |
| 2017-12-21 | 2017-12-19 | 0.620 | 6,300,000 | -100,000 | 0.75% | 3,906,000 |
| 2017-12-20 | 2017-12-18 | 0.620 | 6,400,000 | -160,000 | 0.76% | 3,968,000 |
| 2017-12-19 | 2017-12-15 | 0.630 | 6,560,000 | +216,000 | 0.78% | 4,132,800 |
| 2017-12-18 | 2017-12-14 | 0.650 | 6,344,000 | +476,000 | 0.76% | 4,123,600 |
| 2017-12-15 | 2017-12-13 | 0.580 | 5,868,000 | +4,368,000 | 0.70% | 3,403,440 |
| 2017-12-14 | 2017-12-12 | 0.680 | 1,500,000 | -1,204,000 | 0.18% | 1,020,000 |
| 2017-12-13 | 2017-12-11 | 0.690 | 2,704,000 | 0.32% | 1,865,760 |
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