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 | 1.390 | 75,000 | +0 | 0.01% | 104,250 |
| 2025-10-13 | 2025-10-09 | 1.420 | 75,000 | +0 | 0.01% | 106,500 |
| 2025-10-10 | 2025-10-08 | 1.430 | 75,000 | +0 | 0.01% | 107,250 |
| 2025-10-09 | 2025-10-06 | 1.400 | 75,000 | +0 | 0.01% | 105,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 75,000 | +0 | 0.01% | 101,250 |
| 2025-10-06 | 2025-10-02 | 1.330 | 75,000 | +0 | 0.01% | 99,750 |
| 2025-10-03 | 2025-09-30 | 1.350 | 75,000 | +0 | 0.01% | 101,250 |
| 2025-10-02 | 2025-09-29 | 1.340 | 75,000 | +0 | 0.01% | 100,500 |
| 2025-09-30 | 2025-09-26 | 1.370 | 75,000 | +0 | 0.01% | 102,750 |
| 2025-09-29 | 2025-09-25 | 1.370 | 75,000 | +0 | 0.01% | 102,750 |
| 2025-09-26 | 2025-09-24 | 1.390 | 75,000 | +0 | 0.01% | 104,250 |
| 2025-09-25 | 2025-09-23 | 1.390 | 75,000 | +0 | 0.01% | 104,250 |
| 2025-09-24 | 2025-09-22 | 1.410 | 75,000 | +0 | 0.01% | 105,750 |
| 2025-09-23 | 2025-09-19 | 1.420 | 75,000 | +0 | 0.01% | 106,500 |
| 2025-09-22 | 2025-09-18 | 1.430 | 75,000 | +0 | 0.01% | 107,250 |
| 2025-09-19 | 2025-09-17 | 1.430 | 75,000 | +0 | 0.01% | 107,250 |
| 2025-09-18 | 2025-09-16 | 1.480 | 75,000 | +0 | 0.01% | 111,000 |
| 2025-09-17 | 2025-09-15 | 1.460 | 75,000 | +0 | 0.01% | 109,500 |
| 2025-09-16 | 2025-09-12 | 1.450 | 75,000 | +0 | 0.01% | 108,750 |
| 2025-09-15 | 2025-09-11 | 1.450 | 75,000 | +0 | 0.01% | 108,750 |
| 2025-09-12 | 2025-09-10 | 1.440 | 75,000 | +0 | 0.01% | 108,000 |
| 2025-09-11 | 2025-09-09 | 1.480 | 75,000 | +0 | 0.01% | 111,000 |
| 2025-09-10 | 2025-09-08 | 1.480 | 75,000 | +0 | 0.01% | 111,000 |
| 2025-09-09 | 2025-09-05 | 1.500 | 75,000 | +0 | 0.01% | 112,500 |
| 2025-09-08 | 2025-09-04 | 1.530 | 75,000 | +0 | 0.01% | 114,750 |
| 2025-09-05 | 2025-09-03 | 1.510 | 75,000 | +0 | 0.01% | 113,250 |
| 2025-09-04 | 2025-09-02 | 1.480 | 75,000 | +0 | 0.01% | 111,000 |
| 2025-09-03 | 2025-09-01 | 1.480 | 75,000 | +0 | 0.01% | 111,000 |
| 2025-09-02 | 2025-08-29 | 1.510 | 75,000 | +0 | 0.01% | 113,250 |
| 2025-09-01 | 2025-08-28 | 1.550 | 75,000 | +0 | 0.01% | 116,250 |
| 2025-08-29 | 2025-08-27 | 1.560 | 75,000 | +0 | 0.01% | 117,000 |
| 2025-08-28 | 2025-08-26 | 1.540 | 75,000 | +0 | 0.01% | 115,500 |
| 2025-08-27 | 2025-08-25 | 1.560 | 75,000 | +0 | 0.01% | 117,000 |
| 2025-08-26 | 2025-08-22 | 1.580 | 75,000 | +0 | 0.01% | 118,500 |
| 2025-08-25 | 2025-08-21 | 1.570 | 75,000 | +20,000 | 0.01% | 117,750 |
| 2025-07-07 | 2025-07-03 | 1.400 | 55,000 | +50,000 | 0.01% | 77,000 |
| 2023-12-06 | 2023-12-04 | 1.990 | 5,000 | -5,000 | 0.00% | 9,950 |
| 2023-06-16 | 2023-06-14 | 1.950 | 10,000 | -140,000 | 0.00% | 19,500 |
| 2023-05-10 | 2023-05-08 | 1.300 | 150,000 | -10,000 | 0.01% | 195,000 |
| 2023-02-22 | 2023-02-20 | 1.350 | 160,000 | -50,000 | 0.02% | 216,000 |
| 2023-02-06 | 2023-02-02 | 1.010 | 210,000 | -15,000 | 0.02% | 212,100 |
| 2023-02-03 | 2023-02-01 | 1.060 | 225,000 | -5,000 | 0.02% | 238,500 |
| 2023-02-02 | 2023-01-31 | 1.190 | 230,000 | -20,000 | 0.02% | 273,700 |
| 2023-01-04 | 2022-12-30 | 0.880 | 250,000 | +40,000 | 0.03% | 220,000 |
| 2022-12-30 | 2022-12-28 | 0.860 | 210,000 | -40,000 | 0.02% | 180,600 |
| 2022-12-22 | 2022-12-20 | 0.880 | 250,000 | +20,000 | 0.03% | 220,000 |
| 2022-12-01 | 2022-11-29 | 0.900 | 230,000 | -50,000 | 0.02% | 207,000 |
| 2022-11-28 | 2022-11-24 | 0.940 | 280,000 | +20,000 | 0.03% | 263,200 |
| 2022-07-29 | 2022-07-27 | 0.540 | 260,000 | -75,000 | 0.03% | 140,400 |
| 2022-07-13 | 2022-07-11 | 0.670 | 335,000 | -5,000 | 0.03% | 224,450 |
| 2022-07-12 | 2022-07-08 | 0.680 | 340,000 | +5,000 | 0.04% | 231,200 |
| 2022-04-19 | 2022-04-13 | 1.040 | 335,000 | -10,000 | 0.03% | 348,400 |
| 2022-03-17 | 2022-03-15 | 0.780 | 345,000 | -40,000 | 0.04% | 269,100 |
| 2022-03-11 | 2022-03-09 | 0.870 | 385,000 | -10,000 | 0.04% | 334,950 |
| 2022-02-23 | 2022-02-21 | 0.840 | 395,000 | -100,000 | 0.04% | 331,800 |
| 2022-01-26 | 2022-01-24 | 1.170 | 495,000 | -15,000 | 0.05% | 579,150 |
| 2022-01-10 | 2022-01-06 | 1.240 | 510,000 | +50,000 | 0.05% | 632,400 |
| 2021-12-21 | 2021-12-17 | 1.420 | 460,000 | +5,000 | 0.05% | 653,200 |
| 2021-12-15 | 2021-12-13 | 1.180 | 455,000 | +200,000 | 0.05% | 536,900 |
| 2021-12-10 | 2021-12-08 | 0.870 | 255,000 | -10,000 | 0.03% | 221,850 |
| 2021-11-22 | 2021-11-18 | 0.790 | 265,000 | +10,000 | 0.03% | 209,350 |
| 2021-11-19 | 2021-11-17 | 0.810 | 255,000 | -45,000 | 0.03% | 206,550 |
| 2021-11-18 | 2021-11-16 | 0.650 | 300,000 | -10,000 | 0.03% | 195,000 |
| 2021-11-16 | 2021-11-12 | 0.670 | 310,000 | -290,000 | 0.04% | 207,700 |
| 2021-11-10 | 2021-11-08 | 0.700 | 600,000 | +50,000 | 0.07% | 420,000 |
| 2021-11-09 | 2021-11-05 | 0.690 | 550,000 | +85,000 | 0.07% | 379,500 |
| 2021-11-08 | 2021-11-04 | 0.660 | 465,000 | +15,000 | 0.06% | 306,900 |
| 2021-11-04 | 2021-11-02 | 0.510 | 450,000 | +50,000 | 0.06% | 229,500 |
| 2021-11-03 | 2021-11-01 | 0.540 | 400,000 | -80,000 | 0.05% | 216,000 |
| 2021-05-27 | 2021-05-25 | 0.470 | 480,000 | +100,000 | 0.06% | 225,600 |
| 2021-05-12 | 2021-05-10 | 0.500 | 380,000 | +120,000 | 0.05% | 190,000 |
| 2021-05-04 | 2021-04-30 | 0.610 | 260,000 | -50,000 | 0.03% | 158,600 |
| 2021-04-30 | 2021-04-28 | 0.650 | 310,000 | -195,000 | 0.04% | 201,500 |
| 2021-04-29 | 2021-04-27 | 0.740 | 505,000 | +100,000 | 0.06% | 373,700 |
| 2021-04-23 | 2021-04-21 | 0.660 | 405,000 | +130,000 | 0.05% | 267,300 |
| 2021-04-21 | 2021-04-19 | 0.630 | 275,000 | +10,000 | 0.03% | 173,250 |
| 2021-04-14 | 2021-04-12 | 0.325 | 265,000 | -40,000 | 0.03% | 86,125 |
| 2020-12-23 | 2020-12-21 | 0.190 | 305,000 | -445,000 | 0.04% | 57,950 |
| 2020-07-27 | 2020-07-23 | 0.180 | 750,000 | -50,000 | 0.09% | 135,000 |
| 2020-06-09 | 2020-06-05 | 0.198 | 800,000 | +10,000 | 0.10% | 158,400 |
| 2020-05-26 | 2020-05-22 | 0.190 | 790,000 | +50,000 | 0.10% | 150,100 |
| 2020-05-25 | 2020-05-21 | 0.191 | 740,000 | +50,000 | 0.09% | 141,340 |
| 2020-02-20 | 2020-02-18 | 0.320 | 690,000 | -5,000 | 0.09% | 220,800 |
| 2020-01-21 | 2020-01-17 | 0.375 | 695,000 | +30,000 | 0.09% | 260,625 |
| 2019-10-22 | 2019-10-18 | 0.580 | 665,000 | +20,000 | 0.08% | 385,700 |
| 2019-10-21 | 2019-10-17 | 0.620 | 645,000 | -20,000 | 0.08% | 399,900 |
| 2019-10-16 | 2019-10-14 | 0.650 | 665,000 | -10,000 | 0.08% | 432,250 |
| 2019-09-12 | 2019-09-10 | 0.510 | 675,000 | -115,000 | 0.08% | 344,250 |
| 2019-09-03 | 2019-08-30 | 0.550 | 790,000 | -35,000 | 0.10% | 434,500 |
| 2019-08-23 | 2019-08-21 | 0.520 | 825,000 | -10,000 | 0.10% | 429,000 |
| 2019-08-21 | 2019-08-19 | 0.510 | 835,000 | -200,000 | 0.10% | 425,850 |
| 2019-08-15 | 2019-08-13 | 0.500 | 1,035,000 | -60,000 | 0.13% | 517,500 |
| 2019-08-14 | 2019-08-12 | 0.510 | 1,095,000 | +60,000 | 0.14% | 558,450 |
| 2019-08-13 | 2019-08-09 | 0.550 | 1,035,000 | -90,000 | 0.13% | 569,250 |
| 2019-08-12 | 2019-08-08 | 0.530 | 1,125,000 | -10,000 | 0.14% | 596,250 |
| 2019-08-08 | 2019-08-06 | 0.530 | 1,135,000 | +100,000 | 0.14% | 601,550 |
| 2019-07-30 | 2019-07-26 | 0.510 | 1,035,000 | +100,000 | 0.13% | 527,850 |
| 2019-07-22 | 2019-07-18 | 0.475 | 935,000 | -75,000 | 0.12% | 444,125 |
| 2019-06-28 | 2019-06-26 | 0.465 | 1,010,000 | -10,000 | 0.13% | 469,650 |
| 2019-06-21 | 2019-06-19 | 0.455 | 1,020,000 | -5,000 | 0.13% | 464,100 |
| 2019-06-17 | 2019-06-13 | 0.480 | 1,025,000 | -10,000 | 0.13% | 492,000 |
| 2019-06-13 | 2019-06-11 | 0.500 | 1,035,000 | -20,000 | 0.13% | 517,500 |
| 2019-06-12 | 2019-06-10 | 0.510 | 1,055,000 | +15,000 | 0.13% | 538,050 |
| 2019-05-20 | 2019-05-16 | 0.345 | 1,040,000 | -5,000 | 0.13% | 358,800 |
| 2019-05-17 | 2019-05-15 | 0.350 | 1,045,000 | -20,000 | 0.13% | 365,750 |
| 2019-03-13 | 2019-03-11 | 0.340 | 1,065,000 | -360,000 | 0.13% | 362,100 |
| 2019-03-12 | 2019-03-08 | 0.300 | 1,425,000 | +360,000 | 0.18% | 427,500 |
| 2019-01-31 | 2019-01-29 | 0.350 | 1,065,000 | -10,000 | 0.13% | 372,750 |
| 2019-01-28 | 2019-01-24 | 0.315 | 1,075,000 | -45,000 | 0.13% | 338,625 |
| 2019-01-25 | 2019-01-23 | 0.300 | 1,120,000 | +10,000 | 0.14% | 336,000 |
| 2018-11-29 | 2018-11-27 | 0.410 | 1,110,000 | -90,000 | 0.14% | 455,100 |
| 2018-11-28 | 2018-11-26 | 0.415 | 1,200,000 | -110,000 | 0.15% | 498,000 |
| 2018-11-20 | 2018-11-16 | 0.455 | 1,310,000 | +200,000 | 0.16% | 596,050 |
| 2018-10-15 | 2018-10-11 | 0.385 | 1,110,000 | -10,000 | 0.14% | 427,350 |
| 2018-10-11 | 2018-10-09 | 0.415 | 1,120,000 | +10,000 | 0.14% | 464,800 |
| 2018-10-08 | 2018-10-04 | 0.415 | 1,110,000 | -75,000 | 0.14% | 460,650 |
| 2018-10-05 | 2018-10-03 | 0.405 | 1,185,000 | +75,000 | 0.15% | 479,925 |
| 2018-10-03 | 2018-09-28 | 0.425 | 1,110,000 | -100,000 | 0.14% | 471,750 |
| 2018-10-02 | 2018-09-27 | 0.435 | 1,210,000 | +60,000 | 0.15% | 526,350 |
| 2018-09-28 | 2018-09-26 | 0.425 | 1,150,000 | -90,000 | 0.14% | 488,750 |
| 2018-09-27 | 2018-09-24 | 0.425 | 1,240,000 | +90,000 | 0.15% | 527,000 |
| 2018-09-24 | 2018-09-20 | 0.420 | 1,150,000 | -110,000 | 0.14% | 483,000 |
| 2018-09-21 | 2018-09-19 | 0.415 | 1,260,000 | +110,000 | 0.16% | 522,900 |
| 2018-08-28 | 2018-08-24 | 0.410 | 1,150,000 | +40,000 | 0.14% | 471,500 |
| 2018-08-16 | 2018-08-14 | 0.435 | 1,110,000 | -45,000 | 0.14% | 482,850 |
| 2018-08-15 | 2018-08-13 | 0.435 | 1,155,000 | +90,000 | 0.14% | 502,425 |
| 2018-08-14 | 2018-08-10 | 0.450 | 1,065,000 | -65,000 | 0.13% | 479,250 |
| 2018-08-13 | 2018-08-09 | 0.420 | 1,130,000 | +480,000 | 0.14% | 474,600 |
| 2018-07-31 | 2018-07-27 | 0.440 | 650,000 | +60,000 | 0.08% | 286,000 |
| 2018-07-30 | 2018-07-26 | 0.430 | 590,000 | +50,000 | 0.07% | 253,700 |
| 2018-07-19 | 2018-07-17 | 0.500 | 540,000 | -100,000 | 0.07% | 270,000 |
| 2018-07-09 | 2018-07-05 | 0.590 | 640,000 | -55,000 | 0.08% | 377,600 |
| 2018-07-06 | 2018-07-04 | 0.600 | 695,000 | -20,000 | 0.09% | 417,000 |
| 2018-06-27 | 2018-06-25 | 0.560 | 715,000 | -205,000 | 0.09% | 400,400 |
| 2018-06-21 | 2018-06-19 | 0.540 | 920,000 | -100,000 | 0.11% | 496,800 |
| 2018-06-20 | 2018-06-15 | 0.560 | 1,020,000 | -25,000 | 0.13% | 571,200 |
| 2018-06-12 | 2018-06-08 | 0.630 | 1,045,000 | -315,000 | 0.13% | 658,350 |
| 2018-06-11 | 2018-06-07 | 0.640 | 1,360,000 | -765,000 | 0.17% | 870,400 |
| 2018-06-06 | 2018-06-04 | 0.600 | 2,125,000 | -100,000 | 0.27% | 1,275,000 |
| 2018-06-05 | 2018-06-01 | 0.600 | 2,225,000 | +20,000 | 0.28% | 1,335,000 |
| 2018-05-31 | 2018-05-29 | 0.580 | 2,205,000 | -65,000 | 0.28% | 1,278,900 |
| 2018-05-30 | 2018-05-28 | 0.600 | 2,270,000 | -85,000 | 0.28% | 1,362,000 |
| 2018-05-23 | 2018-05-18 | 0.540 | 2,355,000 | -50,000 | 0.29% | 1,271,700 |
| 2018-05-21 | 2018-05-17 | 0.540 | 2,405,000 | -5,000 | 0.30% | 1,298,700 |
| 2018-05-18 | 2018-05-16 | 0.540 | 2,410,000 | +60,000 | 0.30% | 1,301,400 |
| 2018-05-17 | 2018-05-15 | 0.520 | 2,350,000 | -100,000 | 0.29% | 1,222,000 |
| 2018-05-16 | 2018-05-14 | 0.520 | 2,450,000 | +100,000 | 0.31% | 1,274,000 |
| 2018-05-11 | 2018-05-09 | 0.520 | 2,350,000 | -100,000 | 0.29% | 1,222,000 |
| 2018-05-10 | 2018-05-08 | 0.510 | 2,450,000 | +100,000 | 0.31% | 1,249,500 |
| 2018-05-08 | 2018-05-04 | 0.495 | 2,350,000 | -10,000 | 0.29% | 1,163,250 |
| 2018-05-04 | 2018-05-02 | 0.530 | 2,360,000 | +220,000 | 0.29% | 1,250,800 |
| 2018-05-03 | 2018-04-30 | 0.560 | 2,140,000 | +130,000 | 0.27% | 1,198,400 |
| 2018-04-30 | 2018-04-26 | 0.560 | 2,010,000 | -10,000 | 0.25% | 1,125,600 |
| 2018-04-27 | 2018-04-25 | 0.520 | 2,020,000 | -15,000 | 0.25% | 1,050,400 |
| 2018-04-26 | 2018-04-24 | 0.510 | 2,035,000 | -365,000 | 0.25% | 1,037,850 |
| 2018-04-25 | 2018-04-23 | 0.560 | 2,400,000 | -710,000 | 0.30% | 1,344,000 |
| 2018-04-24 | 2018-04-20 | 0.570 | 3,110,000 | +520,000 | 0.39% | 1,772,700 |
| 2018-04-23 | 2018-04-19 | 0.580 | 2,590,000 | -525,000 | 0.32% | 1,502,200 |
| 2018-04-20 | 2018-04-18 | 0.560 | 3,115,000 | 0.39% | 1,744,400 |
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