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 | 0.103 | 17,310,000 | +0 | 2.16% | 1,782,930 |
| 2025-10-13 | 2025-10-09 | 0.103 | 17,310,000 | +0 | 2.16% | 1,782,930 |
| 2025-10-10 | 2025-10-08 | 0.105 | 17,310,000 | +0 | 2.16% | 1,817,550 |
| 2025-10-09 | 2025-10-06 | 0.106 | 17,310,000 | +0 | 2.16% | 1,834,860 |
| 2025-10-08 | 2025-10-03 | 0.106 | 17,310,000 | +0 | 2.16% | 1,834,860 |
| 2025-10-06 | 2025-10-02 | 0.108 | 17,310,000 | +0 | 2.16% | 1,869,480 |
| 2025-10-03 | 2025-09-30 | 0.109 | 17,310,000 | +0 | 2.16% | 1,886,790 |
| 2025-10-02 | 2025-09-29 | 0.108 | 17,310,000 | +0 | 2.16% | 1,869,480 |
| 2025-09-30 | 2025-09-26 | 0.108 | 17,310,000 | +0 | 2.16% | 1,869,480 |
| 2025-09-29 | 2025-09-25 | 0.109 | 17,310,000 | +0 | 2.16% | 1,886,790 |
| 2025-09-26 | 2025-09-24 | 0.110 | 17,310,000 | +0 | 2.16% | 1,904,100 |
| 2025-09-25 | 2025-09-23 | 0.110 | 17,310,000 | +0 | 2.16% | 1,904,100 |
| 2025-09-24 | 2025-09-22 | 0.110 | 17,310,000 | +0 | 2.16% | 1,904,100 |
| 2025-09-23 | 2025-09-19 | 0.110 | 17,310,000 | +0 | 2.16% | 1,904,100 |
| 2025-09-22 | 2025-09-18 | 0.110 | 17,310,000 | +0 | 2.16% | 1,904,100 |
| 2025-09-19 | 2025-09-17 | 0.114 | 17,310,000 | +0 | 2.16% | 1,973,340 |
| 2025-09-18 | 2025-09-16 | 0.117 | 17,310,000 | +0 | 2.16% | 2,025,270 |
| 2025-09-17 | 2025-09-15 | 0.111 | 17,310,000 | +0 | 2.16% | 1,921,410 |
| 2025-09-16 | 2025-09-12 | 0.111 | 17,310,000 | +0 | 2.16% | 1,921,410 |
| 2025-09-15 | 2025-09-11 | 0.111 | 17,310,000 | +0 | 2.16% | 1,921,410 |
| 2025-09-12 | 2025-09-10 | 0.111 | 17,310,000 | +0 | 2.16% | 1,921,410 |
| 2025-09-11 | 2025-09-09 | 0.114 | 17,310,000 | +0 | 2.16% | 1,973,340 |
| 2025-09-10 | 2025-09-08 | 0.121 | 17,310,000 | +0 | 2.16% | 2,094,510 |
| 2025-09-09 | 2025-09-05 | 0.117 | 17,310,000 | +0 | 2.16% | 2,025,270 |
| 2025-09-08 | 2025-09-04 | 0.117 | 17,310,000 | +0 | 2.16% | 2,025,270 |
| 2025-09-05 | 2025-09-03 | 0.119 | 17,310,000 | +0 | 2.16% | 2,059,890 |
| 2025-09-04 | 2025-09-02 | 0.115 | 17,310,000 | +0 | 2.16% | 1,990,650 |
| 2025-09-03 | 2025-09-01 | 0.112 | 17,310,000 | +0 | 2.16% | 1,938,720 |
| 2025-09-02 | 2025-08-29 | 0.112 | 17,310,000 | +0 | 2.16% | 1,938,720 |
| 2025-09-01 | 2025-08-28 | 0.112 | 17,310,000 | +0 | 2.16% | 1,938,720 |
| 2025-08-29 | 2025-08-27 | 0.110 | 17,310,000 | +0 | 2.16% | 1,904,100 |
| 2025-08-28 | 2025-08-26 | 0.109 | 17,310,000 | +0 | 2.16% | 1,886,790 |
| 2025-08-27 | 2025-08-25 | 0.109 | 17,310,000 | +0 | 2.16% | 1,886,790 |
| 2025-08-26 | 2025-08-22 | 0.117 | 17,310,000 | +0 | 2.16% | 2,025,270 |
| 2025-08-25 | 2025-08-21 | 0.109 | 17,310,000 | +0 | 2.16% | 1,886,790 |
| 2025-08-22 | 2025-08-20 | 0.109 | 17,310,000 | +0 | 2.16% | 1,886,790 |
| 2025-08-21 | 2025-08-19 | 0.109 | 17,310,000 | +0 | 2.16% | 1,886,790 |
| 2025-08-20 | 2025-08-18 | 0.117 | 17,310,000 | +0 | 2.16% | 2,025,270 |
| 2025-08-19 | 2025-08-15 | 0.114 | 17,310,000 | +0 | 2.16% | 1,973,340 |
| 2025-08-18 | 2025-08-14 | 0.114 | 17,310,000 | +0 | 2.16% | 1,973,340 |
| 2025-08-15 | 2025-08-13 | 0.114 | 17,310,000 | +0 | 2.16% | 1,973,340 |
| 2025-08-14 | 2025-08-12 | 0.110 | 17,310,000 | +0 | 2.16% | 1,904,100 |
| 2025-08-13 | 2025-08-11 | 0.115 | 17,310,000 | +0 | 2.16% | 1,990,650 |
| 2025-08-12 | 2025-08-08 | 0.115 | 17,310,000 | +0 | 2.16% | 1,990,650 |
| 2025-08-11 | 2025-08-07 | 0.115 | 17,310,000 | +0 | 2.16% | 1,990,650 |
| 2025-08-08 | 2025-08-06 | 0.123 | 17,310,000 | +0 | 2.16% | 2,129,130 |
| 2025-08-07 | 2025-08-05 | 0.123 | 17,310,000 | +0 | 2.16% | 2,129,130 |
| 2025-08-06 | 2025-08-04 | 0.123 | 17,310,000 | +0 | 2.16% | 2,129,130 |
| 2025-08-05 | 2025-08-01 | 0.123 | 17,310,000 | +0 | 2.16% | 2,129,130 |
| 2025-08-04 | 2025-07-31 | 0.123 | 17,310,000 | +0 | 2.16% | 2,129,130 |
| 2025-08-01 | 2025-07-30 | 0.124 | 17,310,000 | +0 | 2.16% | 2,146,440 |
| 2025-07-31 | 2025-07-29 | 0.117 | 17,310,000 | +0 | 2.16% | 2,025,270 |
| 2025-07-30 | 2025-07-28 | 0.115 | 17,310,000 | +0 | 2.16% | 1,990,650 |
| 2025-07-29 | 2025-07-25 | 0.115 | 17,310,000 | +0 | 2.16% | 1,990,650 |
| 2025-07-28 | 2025-07-24 | 0.118 | 17,310,000 | +0 | 2.16% | 2,042,580 |
| 2025-07-25 | 2025-07-23 | 0.121 | 17,310,000 | +0 | 2.16% | 2,094,510 |
| 2025-07-24 | 2025-07-22 | 0.121 | 17,310,000 | +0 | 2.16% | 2,094,510 |
| 2025-07-23 | 2025-07-21 | 0.120 | 17,310,000 | +0 | 2.16% | 2,077,200 |
| 2025-07-22 | 2025-07-18 | 0.114 | 17,310,000 | +0 | 2.16% | 1,973,340 |
| 2025-07-21 | 2025-07-17 | 0.117 | 17,310,000 | +0 | 2.16% | 2,025,270 |
| 2025-07-18 | 2025-07-16 | 0.117 | 17,310,000 | +0 | 2.16% | 2,025,270 |
| 2025-07-17 | 2025-07-15 | 0.118 | 17,310,000 | +0 | 2.16% | 2,042,580 |
| 2025-07-16 | 2025-07-14 | 0.116 | 17,310,000 | +0 | 2.16% | 2,007,960 |
| 2025-07-15 | 2025-07-11 | 0.123 | 17,310,000 | +0 | 2.16% | 2,121,396 |
| 2025-07-14 | 2025-07-10 | 0.123 | 17,310,000 | +360,625 | 2.16% | 2,121,396 |
| 2025-07-11 | 2025-07-09 | 0.123 | 16,949,375 | +0 | 2.16% | 2,077,200 |
| 2025-07-10 | 2025-07-08 | 0.123 | 16,949,375 | +0 | 2.16% | 2,077,200 |
| 2025-07-09 | 2025-07-07 | 0.122 | 16,949,375 | +0 | 2.16% | 2,059,890 |
| 2025-07-08 | 2025-07-04 | 0.122 | 16,949,375 | +0 | 2.16% | 2,059,890 |
| 2025-07-07 | 2025-07-03 | 0.122 | 16,949,375 | +0 | 2.16% | 2,059,890 |
| 2025-07-04 | 2025-07-02 | 0.122 | 16,949,375 | +0 | 2.16% | 2,059,890 |
| 2025-07-03 | 2025-06-30 | 0.122 | 16,949,375 | +0 | 2.16% | 2,059,890 |
| 2025-07-02 | 2025-06-27 | 0.122 | 16,949,375 | +0 | 2.16% | 2,059,890 |
| 2025-06-30 | 2025-06-26 | 0.128 | 16,949,375 | +0 | 2.16% | 2,163,750 |
| 2025-06-27 | 2025-06-25 | 0.128 | 16,949,375 | +0 | 2.16% | 2,163,750 |
| 2025-06-26 | 2025-06-24 | 0.128 | 16,949,375 | +0 | 2.16% | 2,163,750 |
| 2025-06-25 | 2025-06-23 | 0.127 | 16,949,375 | +0 | 2.16% | 2,146,440 |
| 2025-06-24 | 2025-06-20 | 0.127 | 16,949,375 | +0 | 2.16% | 2,146,440 |
| 2025-06-23 | 2025-06-19 | 0.127 | 16,949,375 | +0 | 2.16% | 2,146,440 |
| 2025-06-20 | 2025-06-18 | 0.127 | 16,949,375 | +0 | 2.16% | 2,146,440 |
| 2025-06-19 | 2025-06-17 | 0.126 | 16,949,375 | +0 | 2.16% | 2,129,130 |
| 2025-06-18 | 2025-06-16 | 0.123 | 16,949,375 | +0 | 2.16% | 2,077,200 |
| 2025-06-17 | 2025-06-13 | 0.123 | 16,949,375 | +0 | 2.16% | 2,077,200 |
| 2025-06-16 | 2025-06-12 | 0.123 | 16,949,375 | +0 | 2.16% | 2,077,200 |
| 2025-06-13 | 2025-06-11 | 0.123 | 16,949,375 | +0 | 2.16% | 2,077,200 |
| 2025-06-12 | 2025-06-10 | 0.123 | 16,949,375 | +0 | 2.16% | 2,077,200 |
| 2025-06-11 | 2025-06-09 | 0.123 | 16,949,375 | +0 | 2.16% | 2,077,200 |
| 2025-06-10 | 2025-06-06 | 0.123 | 16,949,375 | +0 | 2.16% | 2,077,200 |
| 2025-06-09 | 2025-06-05 | 0.123 | 16,949,375 | +0 | 2.16% | 2,077,200 |
| 2025-06-06 | 2025-06-04 | 0.123 | 16,949,375 | +0 | 2.16% | 2,077,200 |
| 2025-06-05 | 2025-06-03 | 0.123 | 16,949,375 | +0 | 2.16% | 2,077,200 |
| 2025-06-04 | 2025-06-02 | 0.123 | 16,949,375 | +0 | 2.16% | 2,077,200 |
| 2025-06-03 | 2025-05-30 | 0.116 | 16,949,375 | -137,083 | 2.16% | 1,973,340 |
| 2025-06-02 | 2025-05-29 | 0.121 | 17,086,458 | -107,709 | 2.18% | 2,059,100 |
| 2025-05-28 | 2025-05-26 | 0.117 | 17,194,167 | -48,958 | 2.20% | 2,019,400 |
| 2025-05-27 | 2025-05-23 | 0.117 | 17,243,125 | -39,167 | 2.20% | 2,025,150 |
| 2025-05-06 | 2025-04-30 | 0.108 | 17,282,292 | +78,334 | 2.21% | 1,870,900 |
| 2025-04-10 | 2025-04-08 | 0.103 | 17,203,958 | -39,167 | 2.20% | 1,774,570 |
| 2025-03-21 | 2025-03-19 | 0.107 | 17,243,125 | +274,167 | 2.20% | 1,849,050 |
| 2025-02-18 | 2025-02-14 | 0.100 | 16,968,958 | +19,583 | 2.17% | 1,698,340 |
| 2024-07-15 | 2024-07-11 | 0.105 | 16,949,375 | +432,382 | 2.16% | 1,776,314 |
| 2023-08-21 | 2023-08-17 | 0.081 | 16,516,993 | -9,542 | 2.16% | 1,332,870 |
| 2023-07-03 | 2023-06-29 | 0.084 | 16,526,535 | +816,125 | 2.17% | 1,384,700 |
| 2022-10-03 | 2022-09-29 | 0.082 | 15,710,410 | -9,070 | 2.17% | 1,281,680 |
| 2022-07-04 | 2022-06-29 | 0.114 | 15,719,480 | +471,584 | 2.17% | 1,786,598 |
| 2022-05-23 | 2022-05-19 | 0.116 | 15,247,896 | -17,597 | 2.17% | 1,767,660 |
| 2021-07-05 | 2021-06-30 | 0.092 | 15,265,493 | +892,139 | 2.17% | 1,400,444 |
| 2021-06-24 | 2021-06-22 | 0.095 | 14,373,354 | +165,687 | 2.17% | 1,370,650 |
| 2021-06-21 | 2021-06-17 | 0.097 | 14,207,667 | +74,559 | 2.14% | 1,372,000 |
| 2021-03-17 | 2021-03-15 | 0.097 | 14,133,108 | -82,843 | 2.13% | 1,364,800 |
| 2021-02-23 | 2021-02-19 | 0.095 | 14,215,951 | +687,601 | 2.14% | 1,355,640 |
| 2021-02-16 | 2021-02-09 | 0.088 | 13,528,350 | +190,540 | 2.04% | 1,192,090 |
| 2021-02-02 | 2021-01-29 | 0.091 | 13,337,810 | +157,403 | 2.01% | 1,207,500 |
| 2021-01-27 | 2021-01-25 | 0.088 | 13,180,407 | +82,844 | 1.99% | 1,161,430 |
| 2021-01-21 | 2021-01-19 | 0.088 | 13,097,563 | +165,687 | 1.98% | 1,154,130 |
| 2021-01-19 | 2021-01-15 | 0.088 | 12,931,876 | +381,080 | 1.95% | 1,139,530 |
| 2021-01-06 | 2021-01-04 | 0.089 | 12,550,796 | +57,990 | 1.89% | 1,121,100 |
| 2020-12-01 | 2020-11-27 | 0.095 | 12,492,806 | +405,934 | 1.89% | 1,191,320 |
| 2020-11-24 | 2020-11-20 | 0.088 | 12,086,872 | +107,696 | 1.82% | 1,065,070 |
| 2020-11-16 | 2020-11-12 | 0.092 | 11,979,176 | +182,256 | 1.81% | 1,098,960 |
| 2020-11-10 | 2020-11-06 | 0.094 | 11,796,920 | +165,687 | 1.78% | 1,110,720 |
| 2020-10-30 | 2020-10-28 | 0.092 | 11,631,233 | +157,403 | 1.76% | 1,067,040 |
| 2020-10-27 | 2020-10-22 | 0.091 | 11,473,830 | +331,374 | 1.73% | 1,038,750 |
| 2020-10-19 | 2020-10-15 | 0.098 | 11,142,456 | -8,284 | 1.68% | 1,089,450 |
| 2020-09-23 | 2020-09-21 | 0.097 | 11,150,740 | +132,549 | 1.68% | 1,076,800 |
| 2020-09-17 | 2020-09-15 | 0.095 | 11,018,191 | +165,688 | 1.66% | 1,050,700 |
| 2020-09-16 | 2020-09-14 | 0.095 | 10,852,503 | +207,108 | 1.64% | 1,034,900 |
| 2020-09-07 | 2020-09-03 | 0.098 | 10,645,395 | +82,844 | 1.61% | 1,040,850 |
| 2020-08-20 | 2020-08-18 | 0.094 | 10,562,551 | +298,237 | 1.59% | 994,500 |
| 2020-08-19 | 2020-08-17 | 0.095 | 10,264,314 | +331,374 | 1.55% | 978,810 |
| 2020-08-12 | 2020-08-10 | 0.098 | 9,932,940 | -8,285 | 1.50% | 971,190 |
| 2020-07-06 | 2020-07-02 | 0.100 | 9,941,225 | +579,905 | 1.50% | 993,982 |
| 2020-06-30 | 2020-06-26 | 0.103 | 9,361,320 | +15,602 | 1.50% | 960,000 |
| 2020-06-23 | 2020-06-19 | 0.088 | 9,345,718 | -210,629 | 1.50% | 826,620 |
| 2020-05-25 | 2020-05-21 | 0.105 | 9,556,347 | -23,404 | 1.53% | 1,004,500 |
| 2020-05-20 | 2020-05-18 | 0.101 | 9,579,751 | +8,596,812 | 1.54% | 970,120 |
| 2020-05-13 | 2020-05-11 | 0.106 | 982,939 | +171,625 | 0.16% | 104,580 |
| 2020-04-14 | 2020-04-08 | 0.101 | 811,314 | +117,016 | 0.13% | 82,160 |
| 2020-02-27 | 2020-02-25 | 0.127 | 694,298 | +23,403 | 0.11% | 88,110 |
| 2020-02-20 | 2020-02-18 | 0.132 | 670,895 | -54,607 | 0.11% | 88,580 |
| 2020-02-14 | 2020-02-12 | 0.131 | 725,502 | +54,607 | 0.12% | 94,860 |
| 2020-02-06 | 2020-02-04 | 0.129 | 670,895 | +351,050 | 0.11% | 86,860 |
| 2020-02-04 | 2020-01-31 | 0.153 | 319,845 | -257,436 | 0.05% | 48,790 |
| 2020-01-06 | 2020-01-02 | 0.135 | 577,281 | +78,011 | 0.09% | 77,700 |
| 2020-01-03 | 2019-12-31 | 0.122 | 499,270 | +156,022 | 0.08% | 60,800 |
| 2019-09-23 | 2019-09-19 | 0.130 | 343,248 | +27,982 | 0.05% | 44,552 |
| 2019-05-02 | 2019-04-29 | 0.155 | 315,266 | -7,165 | 0.05% | 48,840 |
| 2019-01-04 | 2019-01-02 | 0.140 | 322,431 | -28,661 | 0.06% | 45,000 |
| 2019-01-02 | 2018-12-27 | 0.151 | 351,092 | -7,165 | 0.06% | 52,920 |
| 2018-10-08 | 2018-10-04 | 0.172 | 358,257 | +14,330 | 0.06% | 61,500 |
| 2018-10-02 | 2018-09-27 | 0.173 | 343,927 | -71,651 | 0.06% | 59,520 |
| 2018-09-26 | 2018-09-21 | 0.188 | 415,578 | -71,652 | 0.07% | 78,300 |
| 2018-09-24 | 2018-09-20 | 0.225 | 487,230 | +143,303 | 0.09% | 109,480 |
| 2018-09-10 | 2018-09-06 | 0.165 | 343,927 | -71,651 | 0.06% | 56,640 |
| 2018-08-28 | 2018-08-24 | 0.181 | 415,578 | -7,165 | 0.07% | 75,400 |
| 2018-07-20 | 2018-07-18 | 0.223 | 422,743 | +93,147 | 0.07% | 94,400 |
| 2018-07-09 | 2018-07-05 | 0.246 | 329,596 | +71,651 | 0.06% | 80,960 |
| 2018-06-12 | 2018-06-08 | 0.332 | 257,945 | -35,826 | 0.04% | 85,680 |
| 2018-06-11 | 2018-06-07 | 0.306 | 293,771 | -143,303 | 0.05% | 89,790 |
| 2018-05-17 | 2018-05-15 | 0.293 | 437,074 | +179,129 | 0.08% | 128,100 |
| 2018-05-16 | 2018-05-14 | 0.296 | 257,945 | -7,165 | 0.04% | 76,320 |
| 2018-05-04 | 2018-05-02 | 0.325 | 265,110 | +21,495 | 0.05% | 86,210 |
| 2018-04-20 | 2018-04-18 | 0.327 | 243,615 | -7,165 | 0.04% | 79,560 |
| 2018-04-16 | 2018-04-12 | 0.398 | 250,780 | -164,798 | 0.04% | 99,750 |
| 2018-04-13 | 2018-04-11 | 0.384 | 415,578 | +7,165 | 0.07% | 159,500 |
| 2018-04-12 | 2018-04-10 | 0.384 | 408,413 | -42,991 | 0.07% | 156,750 |
| 2018-04-11 | 2018-04-09 | 0.391 | 451,404 | +35,826 | 0.08% | 176,400 |
| 2018-04-10 | 2018-04-06 | 0.433 | 415,578 | +7,165 | 0.07% | 179,800 |
| 2018-04-09 | 2018-04-04 | 0.461 | 408,413 | +50,156 | 0.07% | 188,100 |
| 2018-04-06 | 2018-04-03 | 0.461 | 358,257 | -71,651 | 0.06% | 165,000 |
| 2018-04-04 | 2018-03-29 | 0.558 | 429,908 | 0.07% | 240,000 |
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