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 | 0.270 | 115,000 | +0 | 0.03% | 31,050 |
| 2025-10-13 | 2025-10-09 | 0.285 | 115,000 | +0 | 0.03% | 32,775 |
| 2025-10-10 | 2025-10-08 | 0.300 | 115,000 | +0 | 0.03% | 34,500 |
| 2025-10-09 | 2025-10-06 | 0.285 | 115,000 | +0 | 0.03% | 32,775 |
| 2025-10-08 | 2025-10-03 | 0.300 | 115,000 | +0 | 0.03% | 34,500 |
| 2025-10-06 | 2025-10-02 | 0.300 | 115,000 | +0 | 0.03% | 34,500 |
| 2025-10-03 | 2025-09-30 | 0.300 | 115,000 | +0 | 0.03% | 34,500 |
| 2025-10-02 | 2025-09-29 | 0.300 | 115,000 | +0 | 0.03% | 34,500 |
| 2025-09-30 | 2025-09-26 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-09-29 | 2025-09-25 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-09-26 | 2025-09-24 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-09-25 | 2025-09-23 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-09-24 | 2025-09-22 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-09-23 | 2025-09-19 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-09-22 | 2025-09-18 | 0.285 | 115,000 | +0 | 0.03% | 32,775 |
| 2025-09-19 | 2025-09-17 | 0.285 | 115,000 | +0 | 0.03% | 32,775 |
| 2025-09-18 | 2025-09-16 | 0.290 | 115,000 | +0 | 0.03% | 33,350 |
| 2025-09-17 | 2025-09-15 | 0.290 | 115,000 | +0 | 0.03% | 33,350 |
| 2025-09-16 | 2025-09-12 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-09-15 | 2025-09-11 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-09-12 | 2025-09-10 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-09-11 | 2025-09-09 | 0.290 | 115,000 | +0 | 0.03% | 33,350 |
| 2025-09-10 | 2025-09-08 | 0.305 | 115,000 | +0 | 0.03% | 35,075 |
| 2025-09-09 | 2025-09-05 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-09-08 | 2025-09-04 | 0.305 | 115,000 | +0 | 0.03% | 35,075 |
| 2025-09-05 | 2025-09-03 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-09-04 | 2025-09-02 | 0.290 | 115,000 | +0 | 0.03% | 33,350 |
| 2025-09-03 | 2025-09-01 | 0.285 | 115,000 | +0 | 0.03% | 32,775 |
| 2025-09-02 | 2025-08-29 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-09-01 | 2025-08-28 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-08-29 | 2025-08-27 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-08-28 | 2025-08-26 | 0.300 | 115,000 | +0 | 0.03% | 34,500 |
| 2025-08-27 | 2025-08-25 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-08-26 | 2025-08-22 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-08-25 | 2025-08-21 | 0.300 | 115,000 | +0 | 0.03% | 34,500 |
| 2025-08-22 | 2025-08-20 | 0.290 | 115,000 | +0 | 0.03% | 33,350 |
| 2025-08-21 | 2025-08-19 | 0.320 | 115,000 | +0 | 0.03% | 36,800 |
| 2025-08-20 | 2025-08-18 | 0.320 | 115,000 | +0 | 0.03% | 36,800 |
| 2025-08-19 | 2025-08-15 | 0.315 | 115,000 | +0 | 0.03% | 36,225 |
| 2025-08-18 | 2025-08-14 | 0.315 | 115,000 | +0 | 0.03% | 36,225 |
| 2025-08-15 | 2025-08-13 | 0.315 | 115,000 | +0 | 0.03% | 36,225 |
| 2025-08-14 | 2025-08-12 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-08-13 | 2025-08-11 | 0.335 | 115,000 | +0 | 0.03% | 38,525 |
| 2025-08-12 | 2025-08-08 | 0.345 | 115,000 | +0 | 0.03% | 39,675 |
| 2025-08-11 | 2025-08-07 | 0.320 | 115,000 | +0 | 0.03% | 36,800 |
| 2025-08-08 | 2025-08-06 | 0.320 | 115,000 | +0 | 0.03% | 36,800 |
| 2025-08-07 | 2025-08-05 | 0.330 | 115,000 | +0 | 0.03% | 37,950 |
| 2025-08-06 | 2025-08-04 | 0.305 | 115,000 | +0 | 0.03% | 35,075 |
| 2025-08-05 | 2025-08-01 | 0.290 | 115,000 | +0 | 0.03% | 33,350 |
| 2025-08-04 | 2025-07-31 | 0.285 | 115,000 | +0 | 0.03% | 32,775 |
| 2025-08-01 | 2025-07-30 | 0.290 | 115,000 | +0 | 0.03% | 33,350 |
| 2025-07-31 | 2025-07-29 | 0.285 | 115,000 | +0 | 0.03% | 32,775 |
| 2025-07-30 | 2025-07-28 | 0.310 | 115,000 | +0 | 0.03% | 35,650 |
| 2025-07-29 | 2025-07-25 | 0.300 | 115,000 | +0 | 0.03% | 34,500 |
| 2025-07-28 | 2025-07-24 | 0.285 | 115,000 | +0 | 0.03% | 32,775 |
| 2025-07-25 | 2025-07-23 | 0.305 | 115,000 | +0 | 0.03% | 35,075 |
| 2025-07-24 | 2025-07-22 | 0.350 | 115,000 | +0 | 0.03% | 40,250 |
| 2025-07-23 | 2025-07-21 | 0.260 | 115,000 | +0 | 0.03% | 29,900 |
| 2025-07-22 | 2025-07-18 | 0.260 | 115,000 | +0 | 0.03% | 29,900 |
| 2025-07-21 | 2025-07-17 | 0.270 | 115,000 | +0 | 0.03% | 31,050 |
| 2025-07-18 | 2025-07-16 | 0.290 | 115,000 | +0 | 0.03% | 33,350 |
| 2025-07-17 | 2025-07-15 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-07-16 | 2025-07-14 | 0.300 | 115,000 | +0 | 0.03% | 34,500 |
| 2025-07-15 | 2025-07-11 | 0.300 | 115,000 | +0 | 0.03% | 34,500 |
| 2025-07-14 | 2025-07-10 | 0.280 | 115,000 | +0 | 0.03% | 32,200 |
| 2025-07-11 | 2025-07-09 | 0.275 | 115,000 | +0 | 0.03% | 31,625 |
| 2025-07-10 | 2025-07-08 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-07-09 | 2025-07-07 | 0.295 | 115,000 | +0 | 0.03% | 33,925 |
| 2025-07-08 | 2025-07-04 | 0.290 | 115,000 | +0 | 0.03% | 33,350 |
| 2025-07-07 | 2025-07-03 | 0.300 | 115,000 | +0 | 0.03% | 34,500 |
| 2025-07-04 | 2025-07-02 | 0.285 | 115,000 | +0 | 0.03% | 32,775 |
| 2025-07-03 | 2025-06-30 | 0.285 | 115,000 | +0 | 0.03% | 32,775 |
| 2025-07-02 | 2025-06-27 | 0.285 | 115,000 | +0 | 0.03% | 32,775 |
| 2025-06-30 | 2025-06-26 | 0.285 | 115,000 | +0 | 0.03% | 32,775 |
| 2025-06-27 | 2025-06-25 | 0.240 | 115,000 | +0 | 0.03% | 27,600 |
| 2025-06-26 | 2025-06-24 | 0.240 | 115,000 | +0 | 0.03% | 27,600 |
| 2025-06-25 | 2025-06-23 | 0.240 | 115,000 | +0 | 0.03% | 27,600 |
| 2025-06-24 | 2025-06-20 | 0.230 | 115,000 | +0 | 0.03% | 26,450 |
| 2025-06-23 | 2025-06-19 | 0.230 | 115,000 | +0 | 0.03% | 26,450 |
| 2025-06-20 | 2025-06-18 | 0.240 | 115,000 | +0 | 0.03% | 27,600 |
| 2025-06-19 | 2025-06-17 | 0.255 | 115,000 | +0 | 0.03% | 29,325 |
| 2025-06-18 | 2025-06-16 | 0.249 | 115,000 | +0 | 0.03% | 28,635 |
| 2025-06-17 | 2025-06-13 | 0.249 | 115,000 | +0 | 0.03% | 28,635 |
| 2025-06-16 | 2025-06-12 | 0.249 | 115,000 | +0 | 0.03% | 28,635 |
| 2025-06-13 | 2025-06-11 | 0.249 | 115,000 | +0 | 0.03% | 28,635 |
| 2025-06-12 | 2025-06-10 | 0.249 | 115,000 | +0 | 0.03% | 28,635 |
| 2025-06-11 | 2025-06-09 | 0.250 | 115,000 | +0 | 0.03% | 28,750 |
| 2025-06-10 | 2025-06-06 | 0.250 | 115,000 | +0 | 0.03% | 28,750 |
| 2025-06-09 | 2025-06-05 | 0.250 | 115,000 | +0 | 0.03% | 28,750 |
| 2025-06-06 | 2025-06-04 | 0.265 | 115,000 | +0 | 0.03% | 30,475 |
| 2025-06-05 | 2025-06-03 | 0.275 | 115,000 | +0 | 0.03% | 31,625 |
| 2025-06-04 | 2025-06-02 | 0.250 | 115,000 | +0 | 0.03% | 28,750 |
| 2025-06-03 | 2025-05-30 | 0.255 | 115,000 | +0 | 0.03% | 29,325 |
| 2025-06-02 | 2025-05-29 | 0.275 | 115,000 | +0 | 0.03% | 31,625 |
| 2025-05-30 | 2025-05-28 | 0.270 | 115,000 | +0 | 0.03% | 31,050 |
| 2025-05-29 | 2025-05-27 | 0.270 | 115,000 | +0 | 0.03% | 31,050 |
| 2025-05-28 | 2025-05-26 | 0.270 | 115,000 | +0 | 0.03% | 31,050 |
| 2025-05-27 | 2025-05-23 | 0.270 | 115,000 | +0 | 0.03% | 31,050 |
| 2025-05-26 | 2025-05-22 | 0.280 | 115,000 | +0 | 0.03% | 32,200 |
| 2025-05-23 | 2025-05-21 | 0.290 | 115,000 | +0 | 0.03% | 33,350 |
| 2025-05-22 | 2025-05-20 | 0.280 | 115,000 | +0 | 0.03% | 32,200 |
| 2025-05-21 | 2025-05-19 | 0.315 | 115,000 | +0 | 0.03% | 36,225 |
| 2025-05-20 | 2025-05-16 | 0.270 | 115,000 | +0 | 0.03% | 31,050 |
| 2025-05-19 | 2025-05-15 | 0.280 | 115,000 | +0 | 0.03% | 32,200 |
| 2025-05-16 | 2025-05-14 | 0.300 | 115,000 | +0 | 0.03% | 34,500 |
| 2025-05-15 | 2025-05-13 | 0.270 | 115,000 | +0 | 0.03% | 31,050 |
| 2025-05-14 | 2025-05-12 | 0.280 | 115,000 | +0 | 0.03% | 32,200 |
| 2025-05-13 | 2025-05-09 | 0.280 | 115,000 | +0 | 0.03% | 32,200 |
| 2025-05-12 | 2025-05-08 | 0.285 | 115,000 | +0 | 0.03% | 32,775 |
| 2025-05-09 | 2025-05-07 | 0.285 | 115,000 | +0 | 0.03% | 32,775 |
| 2025-05-08 | 2025-05-06 | 0.280 | 115,000 | +0 | 0.03% | 32,200 |
| 2025-05-07 | 2025-05-02 | 0.275 | 115,000 | +0 | 0.03% | 31,625 |
| 2025-05-06 | 2025-04-30 | 0.275 | 115,000 | +0 | 0.03% | 31,625 |
| 2025-05-02 | 2025-04-29 | 0.280 | 115,000 | +0 | 0.03% | 32,200 |
| 2025-04-30 | 2025-04-28 | 0.280 | 115,000 | +0 | 0.03% | 32,200 |
| 2025-04-29 | 2025-04-25 | 0.280 | 115,000 | +0 | 0.03% | 32,200 |
| 2025-04-28 | 2025-04-24 | 0.275 | 115,000 | +0 | 0.03% | 31,625 |
| 2025-04-25 | 2025-04-23 | 0.300 | 115,000 | +0 | 0.03% | 34,500 |
| 2025-04-24 | 2025-04-22 | 0.280 | 115,000 | +0 | 0.03% | 32,200 |
| 2025-04-23 | 2025-04-17 | 0.280 | 115,000 | +0 | 0.03% | 32,200 |
| 2025-04-22 | 2025-04-16 | 0.280 | 115,000 | +0 | 0.03% | 32,200 |
| 2025-04-17 | 2025-04-15 | 0.290 | 115,000 | +0 | 0.03% | 33,350 |
| 2025-04-16 | 2025-04-14 | 0.300 | 115,000 | +0 | 0.03% | 34,500 |
| 2025-04-15 | 2025-04-11 | 0.300 | 115,000 | +0 | 0.03% | 34,500 |
| 2025-04-14 | 2025-04-10 | 0.305 | 115,000 | +0 | 0.03% | 35,075 |
| 2025-04-11 | 2025-04-09 | 0.310 | 115,000 | +0 | 0.03% | 35,650 |
| 2025-04-10 | 2025-04-08 | 0.300 | 115,000 | +0 | 0.03% | 34,500 |
| 2025-04-09 | 2025-04-07 | 0.310 | 115,000 | +0 | 0.03% | 35,650 |
| 2025-04-08 | 2025-04-03 | 0.310 | 115,000 | +0 | 0.03% | 35,650 |
| 2025-04-07 | 2025-04-02 | 0.320 | 115,000 | +0 | 0.03% | 36,800 |
| 2025-04-03 | 2025-04-01 | 0.350 | 115,000 | +0 | 0.03% | 40,250 |
| 2025-04-02 | 2025-03-31 | 0.310 | 115,000 | +0 | 0.03% | 35,650 |
| 2025-04-01 | 2025-03-28 | 0.320 | 115,000 | +0 | 0.03% | 36,800 |
| 2025-03-31 | 2025-03-27 | 0.385 | 115,000 | +0 | 0.03% | 44,275 |
| 2025-03-28 | 2025-03-26 | 0.385 | 115,000 | +0 | 0.03% | 44,275 |
| 2025-03-27 | 2025-03-25 | 0.380 | 115,000 | +0 | 0.03% | 43,700 |
| 2025-03-26 | 2025-03-24 | 0.380 | 115,000 | +0 | 0.03% | 43,700 |
| 2025-03-25 | 2025-03-21 | 0.380 | 115,000 | +0 | 0.03% | 43,700 |
| 2025-03-24 | 2025-03-20 | 0.375 | 115,000 | +0 | 0.03% | 43,125 |
| 2025-03-21 | 2025-03-19 | 0.380 | 115,000 | +0 | 0.03% | 43,700 |
| 2025-03-20 | 2025-03-18 | 0.380 | 115,000 | +0 | 0.03% | 43,700 |
| 2025-03-19 | 2025-03-17 | 0.370 | 115,000 | +0 | 0.03% | 42,550 |
| 2025-03-18 | 2025-03-14 | 0.370 | 115,000 | +0 | 0.03% | 42,550 |
| 2025-03-17 | 2025-03-13 | 0.355 | 115,000 | +0 | 0.03% | 40,825 |
| 2025-03-14 | 2025-03-12 | 0.365 | 115,000 | +0 | 0.03% | 41,975 |
| 2025-03-13 | 2025-03-11 | 0.360 | 115,000 | +0 | 0.03% | 41,400 |
| 2025-03-12 | 2025-03-10 | 0.335 | 115,000 | +0 | 0.03% | 38,525 |
| 2025-03-11 | 2025-03-07 | 0.330 | 115,000 | +0 | 0.03% | 37,950 |
| 2025-03-10 | 2025-03-06 | 0.330 | 115,000 | +0 | 0.03% | 37,950 |
| 2025-03-07 | 2025-03-05 | 0.325 | 115,000 | +0 | 0.03% | 37,375 |
| 2025-03-06 | 2025-03-04 | 0.325 | 115,000 | +0 | 0.03% | 37,375 |
| 2025-03-05 | 2025-03-03 | 0.335 | 115,000 | +0 | 0.03% | 38,525 |
| 2025-03-04 | 2025-02-28 | 0.335 | 115,000 | +0 | 0.03% | 38,525 |
| 2025-03-03 | 2025-02-27 | 0.325 | 115,000 | -20,000 | 0.03% | 37,375 |
| 2025-02-21 | 2025-02-19 | 0.305 | 135,000 | +20,000 | 0.04% | 41,175 |
| 2022-08-01 | 2022-07-28 | 0.570 | 115,000 | -30,000 | 0.04% | 65,550 |
| 2022-07-18 | 2022-07-14 | 0.570 | 145,000 | -25,000 | 0.05% | 82,650 |
| 2022-07-15 | 2022-07-13 | 0.560 | 170,000 | -10,000 | 0.05% | 95,200 |
| 2021-08-05 | 2021-08-03 | 0.190 | 180,000 | +9,659 | 0.06% | 34,237 |
| 2020-08-06 | 2020-08-04 | 0.117 | 170,341 | +12,403 | 0.06% | 19,996 |
| 2019-08-07 | 2019-08-05 | 0.322 | 157,938 | +7,020 | 0.06% | 50,860 |
| 2018-08-29 | 2018-08-27 | 0.847 | 150,918 | -335,375 | 0.06% | 127,800 |
| 2018-08-27 | 2018-08-23 | 0.966 | 486,293 | +335,375 | 0.18% | 469,800 |
| 2018-08-24 | 2018-08-22 | 1.527 | 150,918 | -25,154 | 0.06% | 230,399 |
| 2018-08-22 | 2018-08-20 | 1.372 | 176,072 | +25,154 | 0.07% | 241,501 |
| 2018-08-08 | 2018-08-06 | 0.849 | 150,918 | +2,480 | 0.06% | 128,105 |
| 2018-07-09 | 2018-07-05 | 0.764 | 148,438 | -24,739 | 0.06% | 113,400 |
| 2018-07-04 | 2018-06-29 | 0.776 | 173,177 | +8,246 | 0.07% | 134,400 |
| 2018-06-11 | 2018-06-07 | 0.946 | 164,931 | -4,123 | 0.06% | 156,000 |
| 2018-06-07 | 2018-06-05 | 1.079 | 169,054 | +45,356 | 0.06% | 182,450 |
| 2018-06-05 | 2018-06-01 | 1.928 | 123,698 | +123,698 | 0.05% | 238,500 |
| 2018-05-24 | 2018-05-21 | 1.346 | 0 | -8,247 | ||
| 2018-05-16 | 2018-05-14 | 1.649 | 8,247 | +8,247 | 0.00% | 13,601 |
| 2018-05-08 | 2018-05-04 | 1.431 | 0 | -24,740 | ||
| 2018-05-07 | 2018-05-03 | 1.528 | 24,740 | -8,246 | 0.01% | 37,801 |
| 2018-05-04 | 2018-05-02 | 1.455 | 32,986 | +24,739 | 0.01% | 48,000 |
| 2018-05-03 | 2018-04-30 | 1.334 | 8,247 | -181,423 | 0.00% | 11,001 |
| 2018-05-02 | 2018-04-27 | 1.188 | 189,670 | -210,287 | 0.07% | 225,400 |
| 2018-04-30 | 2018-04-26 | 1.213 | 399,957 | -82,465 | 0.15% | 485,000 |
| 2018-04-24 | 2018-04-20 | 1.103 | 482,422 | -16,493 | 0.18% | 532,350 |
| 2018-04-23 | 2018-04-19 | 1.237 | 498,915 | +16,493 | 0.19% | 617,099 |
| 2018-03-27 | 2018-03-23 | 0.970 | 482,422 | +94,835 | 0.18% | 468,000 |
| 2018-03-22 | 2018-03-20 | 1.043 | 387,587 | -8,247 | 0.15% | 404,200 |
| 2018-03-20 | 2018-03-16 | 1.261 | 395,834 | -16,493 | 0.15% | 499,200 |
| 2018-03-19 | 2018-03-15 | 1.201 | 412,327 | -474,176 | 0.16% | 495,000 |
| 2018-03-16 | 2018-03-14 | 1.564 | 886,503 | -202,040 | 0.34% | 1,386,751 |
| 2018-03-15 | 2018-03-13 | 1.758 | 1,088,543 | +214,410 | 0.41% | 1,914,001 |
| 2018-03-14 | 2018-03-12 | 1.686 | 874,133 | -16,493 | 0.33% | 1,473,400 |
| 2018-03-13 | 2018-03-09 | 1.492 | 890,626 | +20,616 | 0.34% | 1,328,400 |
| 2018-03-12 | 2018-03-08 | 1.443 | 870,010 | -16,493 | 0.33% | 1,255,451 |
| 2018-03-09 | 2018-03-07 | 1.443 | 886,503 | -65,972 | 0.34% | 1,279,251 |
| 2018-03-07 | 2018-03-05 | 1.419 | 952,475 | +61,849 | 0.36% | 1,351,350 |
| 2018-03-06 | 2018-03-02 | 1.467 | 890,626 | -37,109 | 0.34% | 1,306,800 |
| 2018-03-05 | 2018-03-01 | 1.467 | 927,735 | -870,010 | 0.35% | 1,361,250 |
| 2018-03-02 | 2018-02-28 | 1.285 | 1,797,745 | +82,466 | 0.68% | 2,310,800 |
| 2018-03-01 | 2018-02-27 | 1.249 | 1,715,279 | +82,465 | 0.65% | 2,142,399 |
| 2018-02-28 | 2018-02-26 | 1.249 | 1,632,814 | +1,150,392 | 0.62% | 2,039,400 |
| 2018-02-27 | 2018-02-23 | 1.564 | 482,422 | +20,616 | 0.18% | 754,649 |
| 2018-02-26 | 2018-02-22 | 0.994 | 461,806 | -4,123 | 0.18% | 459,200 |
| 2018-02-21 | 2018-02-15 | 0.946 | 465,929 | 0.18% | 440,700 |
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