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 | 0.037 | 27,600 | +0 | 0.01% | 1,021 |
| 2025-10-13 | 2025-10-09 | 0.038 | 27,600 | +0 | 0.01% | 1,049 |
| 2025-10-10 | 2025-10-08 | 0.040 | 27,600 | +0 | 0.01% | 1,104 |
| 2025-10-09 | 2025-10-06 | 0.040 | 27,600 | +0 | 0.01% | 1,104 |
| 2025-10-08 | 2025-10-03 | 0.040 | 27,600 | +0 | 0.01% | 1,104 |
| 2025-10-06 | 2025-10-02 | 0.046 | 27,600 | +0 | 0.01% | 1,270 |
| 2025-10-03 | 2025-09-30 | 0.041 | 27,600 | +0 | 0.01% | 1,132 |
| 2025-10-02 | 2025-09-29 | 0.044 | 27,600 | +0 | 0.01% | 1,214 |
| 2025-09-30 | 2025-09-26 | 0.044 | 27,600 | +0 | 0.01% | 1,214 |
| 2025-09-29 | 2025-09-25 | 0.043 | 27,600 | +0 | 0.01% | 1,187 |
| 2025-09-26 | 2025-09-24 | 0.046 | 27,600 | +0 | 0.01% | 1,270 |
| 2025-09-25 | 2025-09-23 | 0.043 | 27,600 | +0 | 0.01% | 1,187 |
| 2025-09-24 | 2025-09-22 | 0.047 | 27,600 | +0 | 0.01% | 1,297 |
| 2025-09-23 | 2025-09-19 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-09-22 | 2025-09-18 | 0.049 | 27,600 | +0 | 0.01% | 1,352 |
| 2025-09-19 | 2025-09-17 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-09-18 | 2025-09-16 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-09-17 | 2025-09-15 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-09-16 | 2025-09-12 | 0.047 | 27,600 | +0 | 0.01% | 1,297 |
| 2025-09-15 | 2025-09-11 | 0.045 | 27,600 | +0 | 0.01% | 1,242 |
| 2025-09-12 | 2025-09-10 | 0.043 | 27,600 | +0 | 0.01% | 1,187 |
| 2025-09-11 | 2025-09-09 | 0.045 | 27,600 | +0 | 0.01% | 1,242 |
| 2025-09-10 | 2025-09-08 | 0.045 | 27,600 | +0 | 0.01% | 1,242 |
| 2025-09-09 | 2025-09-05 | 0.045 | 27,600 | +0 | 0.01% | 1,242 |
| 2025-09-08 | 2025-09-04 | 0.045 | 27,600 | +0 | 0.01% | 1,242 |
| 2025-09-05 | 2025-09-03 | 0.045 | 27,600 | +0 | 0.01% | 1,242 |
| 2025-09-04 | 2025-09-02 | 0.044 | 27,600 | +0 | 0.01% | 1,214 |
| 2025-09-03 | 2025-09-01 | 0.043 | 27,600 | +0 | 0.01% | 1,187 |
| 2025-09-02 | 2025-08-29 | 0.045 | 27,600 | +0 | 0.01% | 1,242 |
| 2025-09-01 | 2025-08-28 | 0.045 | 27,600 | +0 | 0.01% | 1,242 |
| 2025-08-29 | 2025-08-27 | 0.045 | 27,600 | +0 | 0.01% | 1,242 |
| 2025-08-28 | 2025-08-26 | 0.047 | 27,600 | +0 | 0.01% | 1,297 |
| 2025-08-27 | 2025-08-25 | 0.047 | 27,600 | +0 | 0.01% | 1,297 |
| 2025-08-26 | 2025-08-22 | 0.050 | 27,600 | +0 | 0.01% | 1,380 |
| 2025-08-25 | 2025-08-21 | 0.051 | 27,600 | +0 | 0.01% | 1,408 |
| 2025-08-22 | 2025-08-20 | 0.053 | 27,600 | +0 | 0.01% | 1,463 |
| 2025-08-21 | 2025-08-19 | 0.052 | 27,600 | +0 | 0.01% | 1,435 |
| 2025-08-20 | 2025-08-18 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-08-19 | 2025-08-15 | 0.050 | 27,600 | +0 | 0.01% | 1,380 |
| 2025-08-18 | 2025-08-14 | 0.054 | 27,600 | +0 | 0.01% | 1,490 |
| 2025-08-15 | 2025-08-13 | 0.051 | 27,600 | +0 | 0.01% | 1,408 |
| 2025-08-14 | 2025-08-12 | 0.052 | 27,600 | +0 | 0.01% | 1,435 |
| 2025-08-13 | 2025-08-11 | 0.042 | 27,600 | +0 | 0.01% | 1,159 |
| 2025-08-12 | 2025-08-08 | 0.043 | 27,600 | +0 | 0.01% | 1,187 |
| 2025-08-11 | 2025-08-07 | 0.042 | 27,600 | +0 | 0.01% | 1,159 |
| 2025-08-08 | 2025-08-06 | 0.042 | 27,600 | +0 | 0.01% | 1,159 |
| 2025-08-07 | 2025-08-05 | 0.045 | 27,600 | +0 | 0.01% | 1,242 |
| 2025-08-06 | 2025-08-04 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-08-05 | 2025-08-01 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-08-04 | 2025-07-31 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-08-01 | 2025-07-30 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-07-31 | 2025-07-29 | 0.052 | 27,600 | +0 | 0.01% | 1,435 |
| 2025-07-30 | 2025-07-28 | 0.052 | 27,600 | +0 | 0.01% | 1,435 |
| 2025-07-29 | 2025-07-25 | 0.052 | 27,600 | +0 | 0.01% | 1,435 |
| 2025-07-28 | 2025-07-24 | 0.053 | 27,600 | +0 | 0.01% | 1,463 |
| 2025-07-25 | 2025-07-23 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-07-24 | 2025-07-22 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-07-23 | 2025-07-21 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-07-22 | 2025-07-18 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-07-21 | 2025-07-17 | 0.045 | 27,600 | +0 | 0.01% | 1,242 |
| 2025-07-18 | 2025-07-16 | 0.049 | 27,600 | +0 | 0.01% | 1,352 |
| 2025-07-17 | 2025-07-15 | 0.054 | 27,600 | +0 | 0.01% | 1,490 |
| 2025-07-16 | 2025-07-14 | 0.054 | 27,600 | +0 | 0.01% | 1,490 |
| 2025-07-15 | 2025-07-11 | 0.052 | 27,600 | +0 | 0.01% | 1,435 |
| 2025-07-14 | 2025-07-10 | 0.051 | 27,600 | +0 | 0.01% | 1,408 |
| 2025-07-11 | 2025-07-09 | 0.051 | 27,600 | +0 | 0.01% | 1,408 |
| 2025-07-10 | 2025-07-08 | 0.051 | 27,600 | +0 | 0.01% | 1,408 |
| 2025-07-09 | 2025-07-07 | 0.051 | 27,600 | +0 | 0.01% | 1,408 |
| 2025-07-08 | 2025-07-04 | 0.051 | 27,600 | +0 | 0.01% | 1,408 |
| 2025-07-07 | 2025-07-03 | 0.050 | 27,600 | +0 | 0.01% | 1,380 |
| 2025-07-04 | 2025-07-02 | 0.050 | 27,600 | +0 | 0.01% | 1,380 |
| 2025-07-03 | 2025-06-30 | 0.051 | 27,600 | +0 | 0.01% | 1,408 |
| 2025-07-02 | 2025-06-27 | 0.055 | 27,600 | +0 | 0.01% | 1,518 |
| 2025-06-30 | 2025-06-26 | 0.055 | 27,600 | +0 | 0.01% | 1,518 |
| 2025-06-27 | 2025-06-25 | 0.051 | 27,600 | +0 | 0.01% | 1,408 |
| 2025-06-26 | 2025-06-24 | 0.054 | 27,600 | +0 | 0.01% | 1,490 |
| 2025-06-25 | 2025-06-23 | 0.059 | 27,600 | +0 | 0.01% | 1,628 |
| 2025-06-24 | 2025-06-20 | 0.059 | 27,600 | +0 | 0.01% | 1,628 |
| 2025-06-23 | 2025-06-19 | 0.059 | 27,600 | +0 | 0.01% | 1,628 |
| 2025-06-20 | 2025-06-18 | 0.056 | 27,600 | +0 | 0.01% | 1,546 |
| 2025-06-19 | 2025-06-17 | 0.056 | 27,600 | +0 | 0.01% | 1,546 |
| 2025-06-18 | 2025-06-16 | 0.056 | 27,600 | +0 | 0.01% | 1,546 |
| 2025-06-17 | 2025-06-13 | 0.050 | 27,600 | +0 | 0.01% | 1,380 |
| 2025-06-16 | 2025-06-12 | 0.050 | 27,600 | +0 | 0.01% | 1,380 |
| 2025-06-13 | 2025-06-11 | 0.049 | 27,600 | +0 | 0.01% | 1,352 |
| 2025-06-12 | 2025-06-10 | 0.050 | 27,600 | +0 | 0.01% | 1,380 |
| 2025-06-11 | 2025-06-09 | 0.052 | 27,600 | +0 | 0.01% | 1,435 |
| 2025-06-10 | 2025-06-06 | 0.053 | 27,600 | +0 | 0.01% | 1,463 |
| 2025-06-09 | 2025-06-05 | 0.056 | 27,600 | +0 | 0.01% | 1,546 |
| 2025-06-06 | 2025-06-04 | 0.057 | 27,600 | +0 | 0.01% | 1,573 |
| 2025-06-05 | 2025-06-03 | 0.059 | 27,600 | +0 | 0.01% | 1,628 |
| 2025-06-04 | 2025-06-02 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-06-03 | 2025-05-30 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-06-02 | 2025-05-29 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-05-30 | 2025-05-28 | 0.049 | 27,600 | +0 | 0.01% | 1,352 |
| 2025-05-29 | 2025-05-27 | 0.049 | 27,600 | +0 | 0.01% | 1,352 |
| 2025-05-28 | 2025-05-26 | 0.049 | 27,600 | +0 | 0.01% | 1,352 |
| 2025-05-27 | 2025-05-23 | 0.045 | 27,600 | +0 | 0.01% | 1,242 |
| 2025-05-26 | 2025-05-22 | 0.046 | 27,600 | +0 | 0.01% | 1,270 |
| 2025-05-23 | 2025-05-21 | 0.046 | 27,600 | +0 | 0.01% | 1,270 |
| 2025-05-22 | 2025-05-20 | 0.046 | 27,600 | +0 | 0.01% | 1,270 |
| 2025-05-21 | 2025-05-19 | 0.047 | 27,600 | +0 | 0.01% | 1,297 |
| 2025-05-20 | 2025-05-16 | 0.047 | 27,600 | +0 | 0.01% | 1,297 |
| 2025-05-19 | 2025-05-15 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-05-16 | 2025-05-14 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-05-15 | 2025-05-13 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-05-14 | 2025-05-12 | 0.048 | 27,600 | +0 | 0.01% | 1,325 |
| 2025-05-13 | 2025-05-09 | 0.052 | 27,600 | +0 | 0.01% | 1,435 |
| 2025-05-12 | 2025-05-08 | 0.074 | 27,600 | +0 | 0.01% | 2,042 |
| 2025-05-09 | 2025-05-07 | 0.077 | 27,600 | +0 | 0.01% | 2,125 |
| 2025-05-08 | 2025-05-06 | 0.069 | 27,600 | +0 | 0.01% | 1,904 |
| 2025-05-07 | 2025-05-02 | 0.060 | 27,600 | +0 | 0.01% | 1,656 |
| 2025-05-06 | 2025-04-30 | 0.059 | 27,600 | +0 | 0.01% | 1,628 |
| 2025-05-02 | 2025-04-29 | 0.055 | 27,600 | +0 | 0.01% | 1,518 |
| 2025-04-30 | 2025-04-28 | 0.054 | 27,600 | +0 | 0.01% | 1,490 |
| 2025-04-29 | 2025-04-25 | 0.052 | 27,600 | +0 | 0.01% | 1,435 |
| 2025-04-28 | 2025-04-24 | 0.052 | 27,600 | +0 | 0.01% | 1,435 |
| 2025-04-25 | 2025-04-23 | 0.052 | 27,600 | +0 | 0.01% | 1,435 |
| 2025-04-24 | 2025-04-22 | 0.044 | 27,600 | +0 | 0.01% | 1,214 |
| 2025-04-23 | 2025-04-17 | 0.044 | 27,600 | +0 | 0.01% | 1,214 |
| 2025-04-22 | 2025-04-16 | 0.044 | 27,600 | +0 | 0.01% | 1,214 |
| 2025-04-17 | 2025-04-15 | 0.043 | 27,600 | +0 | 0.01% | 1,187 |
| 2025-04-16 | 2025-04-14 | 0.043 | 27,600 | +0 | 0.01% | 1,187 |
| 2025-04-15 | 2025-04-11 | 0.043 | 27,600 | +0 | 0.01% | 1,187 |
| 2025-04-14 | 2025-04-10 | 0.043 | 27,600 | +0 | 0.01% | 1,187 |
| 2025-04-11 | 2025-04-09 | 0.046 | 27,600 | +0 | 0.01% | 1,270 |
| 2025-04-10 | 2025-04-08 | 0.046 | 27,600 | +0 | 0.01% | 1,270 |
| 2025-04-09 | 2025-04-07 | 0.044 | 27,600 | +0 | 0.01% | 1,214 |
| 2025-04-08 | 2025-04-03 | 0.047 | 27,600 | +0 | 0.01% | 1,297 |
| 2025-04-07 | 2025-04-02 | 0.045 | 27,600 | +0 | 0.01% | 1,242 |
| 2025-04-03 | 2025-04-01 | 0.049 | 27,600 | +0 | 0.01% | 1,352 |
| 2025-04-02 | 2025-03-31 | 0.049 | 27,600 | +0 | 0.01% | 1,352 |
| 2025-04-01 | 2025-03-28 | 0.050 | 27,600 | +0 | 0.01% | 1,380 |
| 2025-03-31 | 2025-03-27 | 0.050 | 27,600 | +0 | 0.01% | 1,380 |
| 2025-03-28 | 2025-03-26 | 0.056 | 27,600 | +0 | 0.01% | 1,546 |
| 2025-03-27 | 2025-03-25 | 0.063 | 27,600 | +0 | 0.01% | 1,739 |
| 2025-03-26 | 2025-03-24 | 0.063 | 27,600 | +0 | 0.01% | 1,739 |
| 2025-03-25 | 2025-03-21 | 0.065 | 27,600 | +0 | 0.01% | 1,794 |
| 2025-03-24 | 2025-03-20 | 0.087 | 27,600 | +0 | 0.01% | 2,401 |
| 2025-03-21 | 2025-03-19 | 0.076 | 27,600 | +0 | 0.01% | 2,098 |
| 2025-03-20 | 2025-03-18 | 0.076 | 27,600 | +0 | 0.01% | 2,098 |
| 2025-03-19 | 2025-03-17 | 0.075 | 27,600 | +0 | 0.01% | 2,070 |
| 2025-03-18 | 2025-03-14 | 0.078 | 27,600 | -540,000 | 0.01% | 2,153 |
| 2025-03-17 | 2025-03-13 | 0.099 | 567,600 | +540,000 | 0.23% | 56,192 |
| 2024-02-28 | 2024-02-26 | 0.295 | 27,600 | -1,200 | 0.01% | 8,142 |
| 2024-02-06 | 2024-02-02 | 0.390 | 28,800 | -72,000 | 0.01% | 11,232 |
| 2024-02-02 | 2024-01-31 | 0.360 | 100,800 | +72,000 | 0.05% | 36,288 |
| 2023-12-08 | 2023-12-06 | 0.305 | 28,800 | -156,000 | 0.01% | 8,784 |
| 2023-12-07 | 2023-12-05 | 0.305 | 184,800 | +156,000 | 0.09% | 56,364 |
| 2021-09-20 | 2021-09-16 | 0.142 | 28,800 | +24,000 | 0.02% | 4,090 |
| 2021-07-06 | 2021-07-02 | 0.200 | 4,800 | -72,000 | 0.00% | 960 |
| 2021-06-17 | 2021-06-15 | 0.250 | 76,800 | -7,200 | 0.05% | 19,200 |
| 2021-06-16 | 2021-06-11 | 0.305 | 84,000 | -100,800 | 0.06% | 25,620 |
| 2021-06-11 | 2021-06-09 | 2.200 | 184,800 | -98,400 | 0.13% | 406,560 |
| 2021-06-07 | 2021-06-03 | 2.130 | 283,200 | +162,000 | 0.20% | 603,216 |
| 2021-06-04 | 2021-06-02 | 2.080 | 121,200 | -117,600 | 0.08% | 252,096 |
| 2021-06-01 | 2021-05-28 | 1.780 | 238,800 | +12,000 | 0.17% | 425,064 |
| 2021-05-13 | 2021-05-11 | 1.690 | 226,800 | -96,000 | 0.16% | 383,292 |
| 2021-05-12 | 2021-05-10 | 1.740 | 322,800 | +120,000 | 0.22% | 561,672 |
| 2021-05-05 | 2021-05-03 | 1.750 | 202,800 | +33,600 | 0.14% | 354,900 |
| 2021-04-23 | 2021-04-21 | 1.010 | 169,200 | -315,600 | 0.12% | 170,892 |
| 2021-04-22 | 2021-04-20 | 1.000 | 484,800 | +261,600 | 0.34% | 484,800 |
| 2021-01-25 | 2021-01-21 | 0.930 | 223,200 | +222,000 | 0.15% | 207,576 |
| 2021-01-20 | 2021-01-18 | 0.900 | 1,200 | -84,000 | 0.00% | 1,080 |
| 2021-01-07 | 2021-01-05 | 0.960 | 85,200 | +84,000 | 0.06% | 81,792 |
| 2019-02-28 | 2019-02-26 | 1.700 | 1,200 | -60,000 | 0.00% | 2,040 |
| 2018-10-10 | 2018-10-08 | 1.190 | 61,200 | -9,600 | 0.04% | 72,828 |
| 2018-05-23 | 2018-05-18 | 1.660 | 70,800 | +1,200 | 0.05% | 117,528 |
| 2018-04-10 | 2018-04-06 | 1.770 | 69,600 | -168,000 | 0.05% | 123,192 |
| 2018-04-09 | 2018-04-04 | 1.800 | 237,600 | -43,200 | 0.17% | 427,680 |
| 2018-03-13 | 2018-03-09 | 1.840 | 280,800 | -2,400 | 0.19% | 516,672 |
| 2018-03-07 | 2018-03-05 | 1.880 | 283,200 | -1,200 | 0.20% | 532,416 |
| 2018-02-28 | 2018-02-26 | 1.940 | 284,400 | +12,000 | 0.20% | 551,736 |
| 2018-02-02 | 2018-01-31 | 1.860 | 272,400 | -2,400 | 0.19% | 506,664 |
| 2018-02-01 | 2018-01-30 | 1.860 | 274,800 | -7,200 | 0.19% | 511,128 |
| 2018-01-30 | 2018-01-26 | 1.940 | 282,000 | +12,000 | 0.20% | 547,080 |
| 2018-01-26 | 2018-01-24 | 2.010 | 270,000 | +30,000 | 0.19% | 542,700 |
| 2018-01-24 | 2018-01-22 | 1.930 | 240,000 | +48,000 | 0.17% | 463,200 |
| 2018-01-23 | 2018-01-19 | 2.030 | 192,000 | +105,600 | 0.13% | 389,760 |
| 2018-01-22 | 2018-01-18 | 2.080 | 86,400 | -33,600 | 0.06% | 179,712 |
| 2018-01-19 | 2018-01-17 | 2.120 | 120,000 | +97,200 | 0.08% | 254,400 |
| 2018-01-18 | 2018-01-16 | 2.140 | 22,800 | 0.02% | 48,792 |
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