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 | 0.088 | 5,280,000 | +0 | 0.33% | 464,640 |
| 2025-10-13 | 2025-10-09 | 0.083 | 5,280,000 | +0 | 0.33% | 438,240 |
| 2025-10-10 | 2025-10-08 | 0.084 | 5,280,000 | +0 | 0.33% | 443,520 |
| 2025-10-09 | 2025-10-06 | 0.086 | 5,280,000 | +0 | 0.33% | 454,080 |
| 2025-10-08 | 2025-10-03 | 0.079 | 5,280,000 | +0 | 0.33% | 417,120 |
| 2025-10-06 | 2025-10-02 | 0.085 | 5,280,000 | +0 | 0.33% | 448,800 |
| 2025-10-03 | 2025-09-30 | 0.084 | 5,280,000 | +0 | 0.33% | 443,520 |
| 2025-10-02 | 2025-09-29 | 0.083 | 5,280,000 | +0 | 0.33% | 438,240 |
| 2025-09-30 | 2025-09-26 | 0.083 | 5,280,000 | +0 | 0.33% | 438,240 |
| 2025-09-29 | 2025-09-25 | 0.084 | 5,280,000 | +0 | 0.33% | 443,520 |
| 2025-09-26 | 2025-09-24 | 0.084 | 5,280,000 | +0 | 0.33% | 443,520 |
| 2025-09-25 | 2025-09-23 | 0.085 | 5,280,000 | +0 | 0.33% | 448,800 |
| 2025-09-24 | 2025-09-22 | 0.085 | 5,280,000 | +0 | 0.33% | 448,800 |
| 2025-09-23 | 2025-09-19 | 0.084 | 5,280,000 | +0 | 0.33% | 443,520 |
| 2025-09-22 | 2025-09-18 | 0.087 | 5,280,000 | +0 | 0.33% | 459,360 |
| 2025-09-19 | 2025-09-17 | 0.085 | 5,280,000 | +0 | 0.33% | 448,800 |
| 2025-09-18 | 2025-09-16 | 0.086 | 5,280,000 | +0 | 0.33% | 454,080 |
| 2025-09-17 | 2025-09-15 | 0.085 | 5,280,000 | +0 | 0.33% | 448,800 |
| 2025-09-16 | 2025-09-12 | 0.083 | 5,280,000 | +0 | 0.33% | 438,240 |
| 2025-09-15 | 2025-09-11 | 0.085 | 5,280,000 | +0 | 0.33% | 448,800 |
| 2025-09-12 | 2025-09-10 | 0.084 | 5,280,000 | +0 | 0.33% | 443,520 |
| 2025-09-11 | 2025-09-09 | 0.086 | 5,280,000 | +0 | 0.33% | 454,080 |
| 2025-09-10 | 2025-09-08 | 0.085 | 5,280,000 | +0 | 0.33% | 448,800 |
| 2025-09-09 | 2025-09-05 | 0.083 | 5,280,000 | +0 | 0.33% | 438,240 |
| 2025-09-08 | 2025-09-04 | 0.079 | 5,280,000 | +0 | 0.33% | 417,120 |
| 2025-09-05 | 2025-09-03 | 0.079 | 5,280,000 | +0 | 0.33% | 417,120 |
| 2025-09-04 | 2025-09-02 | 0.083 | 5,280,000 | +0 | 0.33% | 438,240 |
| 2025-09-03 | 2025-09-01 | 0.081 | 5,280,000 | +0 | 0.33% | 427,680 |
| 2025-09-02 | 2025-08-29 | 0.084 | 5,280,000 | +0 | 0.33% | 443,520 |
| 2025-09-01 | 2025-08-28 | 0.085 | 5,280,000 | +0 | 0.33% | 448,800 |
| 2025-08-29 | 2025-08-27 | 0.085 | 5,280,000 | +0 | 0.33% | 448,800 |
| 2025-08-28 | 2025-08-26 | 0.085 | 5,280,000 | +0 | 0.33% | 448,800 |
| 2025-08-27 | 2025-08-25 | 0.084 | 5,280,000 | +0 | 0.33% | 443,520 |
| 2025-08-26 | 2025-08-22 | 0.079 | 5,280,000 | +0 | 0.33% | 417,120 |
| 2025-08-25 | 2025-08-21 | 0.071 | 5,280,000 | +0 | 0.33% | 374,880 |
| 2025-08-22 | 2025-08-20 | 0.079 | 5,280,000 | +0 | 0.33% | 417,120 |
| 2025-08-21 | 2025-08-19 | 0.070 | 5,280,000 | +0 | 0.33% | 369,600 |
| 2025-08-20 | 2025-08-18 | 0.069 | 5,280,000 | +0 | 0.33% | 364,320 |
| 2025-08-19 | 2025-08-15 | 0.071 | 5,280,000 | +0 | 0.33% | 374,880 |
| 2025-08-18 | 2025-08-14 | 0.072 | 5,280,000 | +0 | 0.33% | 380,160 |
| 2025-08-15 | 2025-08-13 | 0.070 | 5,280,000 | -35,000 | 0.33% | 369,600 |
| 2025-06-17 | 2025-06-13 | 0.083 | 5,315,000 | -100,000 | 0.33% | 441,145 |
| 2025-06-16 | 2025-06-12 | 0.084 | 5,415,000 | +100,000 | 0.34% | 454,860 |
| 2025-01-09 | 2025-01-07 | 0.062 | 5,315,000 | +860,000 | 0.33% | 329,530 |
| 2025-01-02 | 2024-12-27 | 0.062 | 4,455,000 | +610,000 | 0.28% | 276,210 |
| 2024-12-16 | 2024-12-12 | 0.066 | 3,845,000 | +335,000 | 0.24% | 253,770 |
| 2024-12-06 | 2024-12-04 | 0.063 | 3,510,000 | +950,000 | 0.22% | 221,130 |
| 2024-06-18 | 2024-06-14 | 0.050 | 2,560,000 | -5,000 | 0.16% | 128,000 |
| 2023-06-19 | 2023-06-15 | 0.056 | 2,565,000 | -7,020,000 | 0.16% | 143,640 |
| 2022-10-05 | 2022-09-30 | 0.063 | 9,585,000 | -245,000 | 0.60% | 603,855 |
| 2022-09-15 | 2022-09-13 | 0.073 | 9,830,000 | -30,000 | 0.61% | 717,590 |
| 2022-02-28 | 2022-02-24 | 0.147 | 9,860,000 | -20,000 | 0.62% | 1,449,420 |
| 2021-11-22 | 2021-11-18 | 0.135 | 9,880,000 | +10,000 | 0.62% | 1,333,800 |
| 2021-11-19 | 2021-11-17 | 0.123 | 9,870,000 | +10,000 | 0.62% | 1,214,010 |
| 2021-01-27 | 2021-01-25 | 0.117 | 9,860,000 | -25,000 | 0.62% | 1,153,620 |
| 2021-01-05 | 2020-12-31 | 0.105 | 9,885,000 | +5,000 | 0.62% | 1,037,925 |
| 2020-11-05 | 2020-11-03 | 0.092 | 9,880,000 | -100,000 | 0.62% | 908,960 |
| 2020-08-26 | 2020-08-24 | 0.078 | 9,980,000 | -65,000 | 0.62% | 778,440 |
| 2020-08-12 | 2020-08-10 | 0.076 | 10,045,000 | -5,000 | 0.63% | 763,420 |
| 2020-07-30 | 2020-07-28 | 0.079 | 10,050,000 | -95,000 | 0.63% | 793,950 |
| 2020-07-21 | 2020-07-17 | 0.083 | 10,145,000 | -5,000 | 0.63% | 842,035 |
| 2020-06-30 | 2020-06-26 | 0.059 | 10,150,000 | +100,000 | 0.63% | 598,850 |
| 2020-06-16 | 2020-06-12 | 0.078 | 10,050,000 | -150,000 | 0.63% | 783,900 |
| 2020-06-12 | 2020-06-10 | 0.079 | 10,200,000 | -15,000 | 0.64% | 805,800 |
| 2020-05-12 | 2020-05-08 | 0.066 | 10,215,000 | -35,000 | 0.64% | 674,190 |
| 2020-03-25 | 2020-03-23 | 0.093 | 10,250,000 | -5,000 | 0.64% | 953,250 |
| 2020-03-17 | 2020-03-13 | 0.115 | 10,255,000 | +150,000 | 0.64% | 1,179,325 |
| 2020-02-28 | 2020-02-26 | 0.123 | 10,105,000 | -30,000 | 0.63% | 1,242,915 |
| 2019-12-09 | 2019-12-05 | 0.151 | 10,135,000 | -15,000 | 0.63% | 1,530,385 |
| 2019-10-24 | 2019-10-22 | 0.168 | 10,150,000 | -95,000 | 0.63% | 1,705,200 |
| 2019-10-22 | 2019-10-18 | 0.166 | 10,245,000 | -95,000 | 0.64% | 1,700,670 |
| 2019-07-25 | 2019-07-23 | 0.218 | 10,340,000 | -5,000 | 0.65% | 2,254,120 |
| 2019-03-21 | 2019-03-19 | 0.260 | 10,345,000 | +90,000 | 0.65% | 2,689,700 |
| 2019-03-13 | 2019-03-11 | 0.315 | 10,255,000 | -40,000 | 0.64% | 3,230,325 |
| 2019-03-04 | 2019-02-28 | 0.265 | 10,295,000 | +160,000 | 0.64% | 2,728,175 |
| 2019-02-28 | 2019-02-26 | 0.236 | 10,135,000 | -10,000 | 0.63% | 2,391,860 |
| 2018-12-12 | 2018-12-10 | 0.204 | 10,145,000 | +10,000 | 0.63% | 2,069,580 |
| 2018-10-18 | 2018-10-15 | 0.200 | 10,135,000 | +100,000 | 0.63% | 2,027,000 |
| 2018-10-12 | 2018-10-10 | 0.210 | 10,035,000 | +100,000 | 0.63% | 2,107,350 |
| 2018-10-10 | 2018-10-08 | 0.219 | 9,935,000 | +110,000 | 0.62% | 2,175,765 |
| 2018-10-05 | 2018-10-03 | 0.242 | 9,825,000 | +100,000 | 0.61% | 2,377,650 |
| 2018-10-04 | 2018-10-02 | 0.230 | 9,725,000 | +150,000 | 0.61% | 2,236,750 |
| 2018-09-13 | 2018-09-11 | 0.225 | 9,575,000 | -135,000 | 0.60% | 2,154,375 |
| 2018-09-03 | 2018-08-30 | 0.280 | 9,710,000 | +155,000 | 0.61% | 2,718,800 |
| 2018-08-21 | 2018-08-17 | 0.229 | 9,555,000 | -45,000 | 0.60% | 2,188,095 |
| 2018-08-20 | 2018-08-16 | 0.220 | 9,600,000 | -15,000 | 0.60% | 2,112,000 |
| 2018-08-13 | 2018-08-09 | 0.243 | 9,615,000 | -85,000 | 0.60% | 2,336,445 |
| 2018-08-06 | 2018-08-02 | 0.249 | 9,700,000 | +95,000 | 0.61% | 2,415,300 |
| 2018-08-01 | 2018-07-30 | 0.265 | 9,605,000 | +100,000 | 0.60% | 2,545,325 |
| 2018-07-30 | 2018-07-26 | 0.270 | 9,505,000 | +100,000 | 0.59% | 2,566,350 |
| 2018-07-27 | 2018-07-25 | 0.255 | 9,405,000 | +100,000 | 0.59% | 2,398,275 |
| 2018-07-26 | 2018-07-24 | 0.248 | 9,305,000 | +100,000 | 0.58% | 2,307,640 |
| 2018-07-12 | 2018-07-10 | 0.260 | 9,205,000 | +185,000 | 0.58% | 2,393,300 |
| 2018-07-03 | 2018-06-28 | 0.275 | 9,020,000 | +820,000 | 0.56% | 2,480,500 |
| 2018-06-28 | 2018-06-26 | 0.305 | 8,200,000 | +240,000 | 0.51% | 2,501,000 |
| 2018-06-27 | 2018-06-25 | 0.310 | 7,960,000 | +270,000 | 0.50% | 2,467,600 |
| 2018-06-22 | 2018-06-20 | 0.355 | 7,690,000 | -130,000 | 0.48% | 2,729,950 |
| 2018-06-15 | 2018-06-13 | 0.375 | 7,820,000 | +130,000 | 0.49% | 2,932,500 |
| 2018-06-14 | 2018-06-12 | 0.360 | 7,690,000 | -20,000 | 0.48% | 2,768,400 |
| 2018-06-13 | 2018-06-11 | 0.335 | 7,710,000 | -1,000,000 | 0.48% | 2,582,850 |
| 2018-06-01 | 2018-05-30 | 0.360 | 8,710,000 | -200,000 | 0.54% | 3,135,600 |
| 2018-05-25 | 2018-05-23 | 0.355 | 8,910,000 | +4,300,000 | 0.56% | 3,163,050 |
| 2018-05-24 | 2018-05-21 | 0.380 | 4,610,000 | +2,900,000 | 0.29% | 1,751,800 |
| 2018-05-21 | 2018-05-17 | 0.365 | 1,710,000 | -80,000 | 0.11% | 624,150 |
| 2018-05-17 | 2018-05-15 | 0.360 | 1,790,000 | +495,000 | 0.11% | 644,400 |
| 2018-05-16 | 2018-05-14 | 0.390 | 1,295,000 | +485,000 | 0.08% | 505,050 |
| 2018-05-15 | 2018-05-11 | 0.405 | 810,000 | 0.05% | 328,050 |
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