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 | 0.570 | 40,000 | +0 | 0.01% | 22,800 |
| 2025-10-13 | 2025-10-09 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-10-10 | 2025-10-08 | 0.640 | 40,000 | +0 | 0.01% | 25,600 |
| 2025-10-09 | 2025-10-06 | 0.490 | 40,000 | +0 | 0.01% | 19,600 |
| 2025-10-08 | 2025-10-03 | 0.445 | 40,000 | +0 | 0.01% | 17,800 |
| 2025-10-06 | 2025-10-02 | 0.475 | 40,000 | +0 | 0.01% | 19,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 40,000 | -12,000 | 0.01% | 16,200 |
| 2025-10-02 | 2025-09-29 | 0.445 | 52,000 | +12,000 | 0.01% | 23,140 |
| 2025-09-26 | 2025-09-24 | 0.275 | 40,000 | -4,000 | 0.01% | 11,000 |
| 2024-11-27 | 2024-11-25 | 0.084 | 44,000 | +16,000 | 0.01% | 3,696 |
| 2024-10-24 | 2024-10-22 | 0.071 | 28,000 | -8,000 | 0.01% | 1,988 |
| 2024-06-18 | 2024-06-14 | 0.086 | 36,000 | -4,000 | 0.01% | 3,096 |
| 2023-09-28 | 2023-09-26 | 0.125 | 40,000 | -76,000 | 0.01% | 5,000 |
| 2023-09-27 | 2023-09-25 | 0.134 | 116,000 | +76,000 | 0.03% | 15,544 |
| 2023-09-25 | 2023-09-21 | 0.117 | 40,000 | -88,000 | 0.01% | 4,680 |
| 2023-09-21 | 2023-09-19 | 0.129 | 128,000 | +88,000 | 0.03% | 16,512 |
| 2023-09-18 | 2023-09-14 | 0.114 | 40,000 | -88,000 | 0.01% | 4,560 |
| 2023-09-12 | 2023-09-07 | 0.129 | 128,000 | +88,000 | 0.03% | 16,512 |
| 2023-08-31 | 2023-08-29 | 0.116 | 40,000 | -124,000 | 0.01% | 4,640 |
| 2023-08-29 | 2023-08-25 | 0.130 | 164,000 | +124,000 | 0.04% | 21,320 |
| 2023-08-21 | 2023-08-17 | 0.123 | 40,000 | -136,000 | 0.01% | 4,920 |
| 2023-08-18 | 2023-08-16 | 0.132 | 176,000 | +136,000 | 0.04% | 23,232 |
| 2023-08-16 | 2023-08-14 | 0.120 | 40,000 | -156,000 | 0.01% | 4,800 |
| 2023-08-15 | 2023-08-11 | 0.142 | 196,000 | +156,000 | 0.05% | 27,832 |
| 2022-05-11 | 2022-05-06 | 0.185 | 40,000 | -992,000 | 0.01% | 7,400 |
| 2022-05-10 | 2022-05-05 | 0.188 | 1,032,000 | +992,000 | 0.26% | 194,016 |
| 2022-04-22 | 2022-04-20 | 0.232 | 40,000 | -568,000 | 0.01% | 9,280 |
| 2022-04-21 | 2022-04-19 | 0.202 | 608,000 | +568,000 | 0.15% | 122,816 |
| 2022-04-13 | 2022-04-11 | 0.248 | 40,000 | -4,000 | 0.01% | 9,920 |
| 2022-04-12 | 2022-04-08 | 0.420 | 44,000 | +8,000 | 0.01% | 18,480 |
| 2022-04-11 | 2022-04-07 | 0.385 | 36,000 | +4,000 | 0.01% | 13,860 |
| 2022-04-08 | 2022-04-06 | 0.330 | 32,000 | -1,212,000 | 0.01% | 10,560 |
| 2022-04-07 | 2022-04-04 | 0.275 | 1,244,000 | +4,000 | 0.31% | 342,100 |
| 2022-04-01 | 2022-03-30 | 0.275 | 1,240,000 | +920,000 | 0.31% | 341,000 |
| 2022-03-30 | 2022-03-28 | 0.240 | 320,000 | -2,780,000 | 0.08% | 76,800 |
| 2022-03-22 | 2022-03-18 | 0.208 | 3,100,000 | +256,000 | 0.78% | 644,800 |
| 2022-01-26 | 2022-01-24 | 0.190 | 2,844,000 | +1,400,000 | 0.71% | 540,360 |
| 2022-01-20 | 2022-01-18 | 0.199 | 1,444,000 | -1,968,000 | 0.36% | 287,356 |
| 2022-01-04 | 2021-12-31 | 0.217 | 3,412,000 | -260,000 | 0.85% | 740,404 |
| 2021-09-06 | 2021-09-02 | 0.187 | 3,672,000 | +4,000 | 0.92% | 686,664 |
| 2021-09-02 | 2021-08-31 | 0.185 | 3,668,000 | +4,000 | 0.92% | 678,580 |
| 2021-08-31 | 2021-08-27 | 0.180 | 3,664,000 | +4,000 | 0.92% | 659,520 |
| 2021-08-27 | 2021-08-25 | 0.192 | 3,660,000 | -4,000 | 0.92% | 702,720 |
| 2021-08-23 | 2021-08-19 | 0.208 | 3,664,000 | -4,000 | 0.92% | 762,112 |
| 2021-08-20 | 2021-08-18 | 0.195 | 3,668,000 | -4,000 | 0.92% | 715,260 |
| 2021-08-19 | 2021-08-17 | 0.205 | 3,672,000 | -16,000 | 0.92% | 752,760 |
| 2021-08-18 | 2021-08-16 | 0.205 | 3,688,000 | -96,000 | 0.92% | 756,040 |
| 2021-08-17 | 2021-08-13 | 0.212 | 3,784,000 | -4,000 | 0.95% | 802,208 |
| 2021-08-16 | 2021-08-12 | 0.198 | 3,788,000 | -84,000 | 0.95% | 750,024 |
| 2021-08-13 | 2021-08-11 | 0.200 | 3,872,000 | -108,000 | 0.97% | 774,400 |
| 2021-08-10 | 2021-08-06 | 0.220 | 3,980,000 | +3,644,000 | 1.00% | 875,600 |
| 2021-08-09 | 2021-08-05 | 0.210 | 336,000 | +4,000 | 0.08% | 70,560 |
| 2021-08-04 | 2021-08-02 | 0.170 | 332,000 | +104,000 | 0.08% | 56,440 |
| 2021-08-02 | 2021-07-29 | 0.180 | 228,000 | +32,000 | 0.06% | 41,040 |
| 2021-07-29 | 2021-07-27 | 0.180 | 196,000 | +168,000 | 0.05% | 35,280 |
| 2021-05-21 | 2021-05-18 | 0.194 | 28,000 | -120,000 | 0.01% | 5,432 |
| 2021-04-29 | 2021-04-27 | 0.198 | 148,000 | -2,816,000 | 0.04% | 29,304 |
| 2021-04-07 | 2021-03-31 | 0.188 | 2,964,000 | -4,000 | 0.74% | 557,232 |
| 2021-02-22 | 2021-02-18 | 0.178 | 2,968,000 | +28,000 | 0.74% | 528,304 |
| 2021-01-28 | 2021-01-26 | 0.175 | 2,940,000 | +1,620,000 | 0.73% | 514,500 |
| 2021-01-05 | 2020-12-31 | 0.180 | 1,320,000 | +4,000 | 0.33% | 237,600 |
| 2020-12-23 | 2020-12-21 | 0.186 | 1,316,000 | -580,000 | 0.33% | 244,776 |
| 2020-12-22 | 2020-12-18 | 0.198 | 1,896,000 | -4,000 | 0.47% | 375,408 |
| 2020-11-02 | 2020-10-29 | 0.163 | 1,900,000 | -1,368,000 | 0.47% | 309,700 |
| 2020-08-20 | 2020-08-18 | 0.164 | 3,268,000 | +3,124,000 | 0.82% | 535,952 |
| 2020-07-28 | 2020-07-24 | 0.179 | 144,000 | -1,912,000 | 0.04% | 25,776 |
| 2020-07-27 | 2020-07-23 | 0.156 | 2,056,000 | -1,200,000 | 0.51% | 320,736 |
| 2020-07-22 | 2020-07-20 | 0.166 | 3,256,000 | +36,000 | 0.81% | 540,496 |
| 2020-07-21 | 2020-07-17 | 0.161 | 3,220,000 | +1,200,000 | 0.80% | 518,420 |
| 2020-07-15 | 2020-07-13 | 0.159 | 2,020,000 | -1,452,000 | 0.51% | 321,180 |
| 2020-07-14 | 2020-07-10 | 0.161 | 3,472,000 | -4,000 | 0.87% | 558,992 |
| 2020-07-09 | 2020-07-07 | 0.166 | 3,476,000 | -12,000 | 0.87% | 577,016 |
| 2020-07-08 | 2020-07-06 | 0.167 | 3,488,000 | +1,452,000 | 0.87% | 582,496 |
| 2020-07-06 | 2020-07-02 | 0.180 | 2,036,000 | -1,356,000 | 0.51% | 366,480 |
| 2020-06-30 | 2020-06-26 | 0.160 | 3,392,000 | +8,000 | 0.85% | 542,720 |
| 2020-06-24 | 2020-06-22 | 0.190 | 3,384,000 | +3,240,000 | 0.85% | 642,960 |
| 2020-06-19 | 2020-06-17 | 0.170 | 144,000 | -1,896,000 | 0.04% | 24,480 |
| 2020-04-20 | 2020-04-16 | 0.199 | 2,040,000 | +1,896,000 | 0.51% | 405,960 |
| 2020-01-02 | 2019-12-27 | 0.130 | 144,000 | +8,000 | 0.04% | 18,720 |
| 2019-09-09 | 2019-09-05 | 0.160 | 136,000 | -12,000 | 0.03% | 21,760 |
| 2019-02-28 | 2019-02-26 | 0.131 | 148,000 | -752,000 | 0.04% | 19,388 |
| 2019-02-27 | 2019-02-25 | 0.135 | 900,000 | -160,000 | 0.22% | 121,500 |
| 2019-02-26 | 2019-02-22 | 0.139 | 1,060,000 | -96,000 | 0.27% | 147,340 |
| 2018-11-28 | 2018-11-26 | 0.196 | 1,156,000 | -80,000 | 0.29% | 226,576 |
| 2018-11-27 | 2018-11-23 | 0.187 | 1,236,000 | +80,000 | 0.31% | 231,132 |
| 2018-11-20 | 2018-11-16 | 0.152 | 1,156,000 | +8,000 | 0.29% | 175,712 |
| 2018-11-06 | 2018-11-02 | 0.180 | 1,148,000 | +1,000,000 | 0.29% | 206,640 |
| 2018-10-03 | 2018-09-28 | 0.215 | 148,000 | +12,000 | 0.04% | 31,820 |
| 2018-09-13 | 2018-09-11 | 0.240 | 136,000 | -4,000 | 0.03% | 32,640 |
| 2018-08-27 | 2018-08-23 | 0.365 | 140,000 | -28,000 | 0.03% | 51,100 |
| 2018-08-24 | 2018-08-22 | 0.400 | 168,000 | +28,000 | 0.04% | 67,200 |
| 2018-07-10 | 2018-07-06 | 0.410 | 140,000 | -20,000 | 0.03% | 57,400 |
| 2018-06-29 | 2018-06-27 | 0.400 | 160,000 | -68,000 | 0.04% | 64,000 |
| 2018-06-27 | 2018-06-25 | 0.490 | 228,000 | +44,000 | 0.06% | 111,720 |
| 2018-06-26 | 2018-06-22 | 0.520 | 184,000 | +44,000 | 0.05% | 95,680 |
| 2018-06-05 | 2018-06-01 | 0.475 | 140,000 | -52,000 | 0.03% | 66,500 |
| 2018-05-18 | 2018-05-16 | 0.580 | 192,000 | +16,000 | 0.05% | 111,360 |
| 2018-05-09 | 2018-05-07 | 0.480 | 176,000 | -4,000 | 0.04% | 84,480 |
| 2018-05-08 | 2018-05-04 | 0.470 | 180,000 | -4,000 | 0.04% | 84,600 |
| 2018-04-30 | 2018-04-26 | 0.450 | 184,000 | -4,000 | 0.05% | 82,800 |
| 2018-04-24 | 2018-04-20 | 0.480 | 188,000 | -12,000 | 0.05% | 90,240 |
| 2018-04-23 | 2018-04-19 | 0.510 | 200,000 | -8,000 | 0.05% | 102,000 |
| 2018-04-20 | 2018-04-18 | 0.480 | 208,000 | +12,000 | 0.05% | 99,840 |
| 2018-04-18 | 2018-04-16 | 0.490 | 196,000 | 0.05% | 96,040 |
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