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 | 0.385 | 110,000 | +0 | 0.01% | 42,350 |
| 2025-10-13 | 2025-10-09 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-10-10 | 2025-10-08 | 0.405 | 110,000 | +0 | 0.01% | 44,550 |
| 2025-10-09 | 2025-10-06 | 0.385 | 110,000 | +0 | 0.01% | 42,350 |
| 2025-10-08 | 2025-10-03 | 0.385 | 110,000 | +0 | 0.01% | 42,350 |
| 2025-10-06 | 2025-10-02 | 0.425 | 110,000 | +0 | 0.01% | 46,750 |
| 2025-10-03 | 2025-09-30 | 0.420 | 110,000 | +0 | 0.01% | 46,200 |
| 2025-10-02 | 2025-09-29 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-09-30 | 2025-09-26 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2025-09-29 | 2025-09-25 | 0.320 | 110,000 | +0 | 0.01% | 35,200 |
| 2025-09-26 | 2025-09-24 | 0.340 | 110,000 | +0 | 0.01% | 37,400 |
| 2025-09-25 | 2025-09-23 | 0.315 | 110,000 | +0 | 0.01% | 34,650 |
| 2025-09-24 | 2025-09-22 | 0.305 | 110,000 | +0 | 0.01% | 33,550 |
| 2025-09-23 | 2025-09-19 | 0.355 | 110,000 | +0 | 0.01% | 39,050 |
| 2025-09-22 | 2025-09-18 | 0.245 | 110,000 | +0 | 0.01% | 26,950 |
| 2025-09-19 | 2025-09-17 | 0.215 | 110,000 | +0 | 0.01% | 23,650 |
| 2025-09-18 | 2025-09-16 | 0.222 | 110,000 | +0 | 0.01% | 24,420 |
| 2025-09-17 | 2025-09-15 | 0.237 | 110,000 | +0 | 0.01% | 26,070 |
| 2025-09-16 | 2025-09-12 | 0.240 | 110,000 | +0 | 0.01% | 26,400 |
| 2025-09-15 | 2025-09-11 | 0.226 | 110,000 | +0 | 0.01% | 24,860 |
| 2025-09-12 | 2025-09-10 | 0.226 | 110,000 | +0 | 0.01% | 24,860 |
| 2025-09-11 | 2025-09-09 | 0.237 | 110,000 | +0 | 0.01% | 26,070 |
| 2025-09-10 | 2025-09-08 | 0.215 | 110,000 | +0 | 0.01% | 23,650 |
| 2025-09-09 | 2025-09-05 | 0.164 | 110,000 | +0 | 0.01% | 18,040 |
| 2025-09-08 | 2025-09-04 | 0.160 | 110,000 | +0 | 0.01% | 17,600 |
| 2025-09-05 | 2025-09-03 | 0.160 | 110,000 | +0 | 0.01% | 17,600 |
| 2025-09-04 | 2025-09-02 | 0.152 | 110,000 | +0 | 0.01% | 16,720 |
| 2025-09-03 | 2025-09-01 | 0.152 | 110,000 | +0 | 0.01% | 16,720 |
| 2025-09-02 | 2025-08-29 | 0.151 | 110,000 | +0 | 0.01% | 16,610 |
| 2025-09-01 | 2025-08-28 | 0.162 | 110,000 | +0 | 0.01% | 17,820 |
| 2025-08-29 | 2025-08-27 | 0.146 | 110,000 | +0 | 0.01% | 16,060 |
| 2025-08-28 | 2025-08-26 | 0.161 | 110,000 | +0 | 0.01% | 17,710 |
| 2025-08-27 | 2025-08-25 | 0.172 | 110,000 | +0 | 0.01% | 18,920 |
| 2025-08-26 | 2025-08-22 | 0.147 | 110,000 | +0 | 0.01% | 16,170 |
| 2025-08-25 | 2025-08-21 | 0.150 | 110,000 | +0 | 0.01% | 16,500 |
| 2025-08-22 | 2025-08-20 | 0.146 | 110,000 | +0 | 0.01% | 16,060 |
| 2025-08-21 | 2025-08-19 | 0.148 | 110,000 | +0 | 0.01% | 16,280 |
| 2025-08-20 | 2025-08-18 | 0.146 | 110,000 | +0 | 0.01% | 16,060 |
| 2025-08-19 | 2025-08-15 | 0.146 | 110,000 | -120,000 | 0.01% | 16,060 |
| 2025-08-18 | 2025-08-14 | 0.150 | 230,000 | -110,000 | 0.02% | 34,500 |
| 2025-08-15 | 2025-08-13 | 0.196 | 340,000 | +80,000 | 0.03% | 66,640 |
| 2025-08-13 | 2025-08-11 | 0.102 | 260,000 | +150,000 | 0.02% | 26,520 |
| 2025-02-13 | 2025-02-11 | 0.130 | 110,000 | -10,000 | 0.01% | 14,300 |
| 2024-05-02 | 2024-04-29 | 0.180 | 120,000 | -3,520,000 | 0.01% | 21,600 |
| 2022-08-04 | 2022-08-02 | 0.210 | 3,640,000 | -360,000 | 0.30% | 764,400 |
| 2022-07-19 | 2022-07-15 | 0.200 | 4,000,000 | -30,000 | 0.33% | 800,000 |
| 2022-07-06 | 2022-07-04 | 0.200 | 4,030,000 | -380,000 | 0.34% | 806,000 |
| 2022-06-29 | 2022-06-27 | 0.230 | 4,410,000 | -10,000 | 0.37% | 1,014,300 |
| 2022-06-28 | 2022-06-24 | 0.219 | 4,420,000 | -190,000 | 0.37% | 967,980 |
| 2022-06-24 | 2022-06-22 | 0.250 | 4,610,000 | -300,000 | 0.38% | 1,152,500 |
| 2022-06-09 | 2022-06-07 | 0.214 | 4,910,000 | -50,000 | 0.41% | 1,050,740 |
| 2022-02-10 | 2022-02-08 | 0.245 | 4,960,000 | -120,000 | 0.41% | 1,215,200 |
| 2021-12-13 | 2021-12-09 | 0.250 | 5,080,000 | -50,000 | 0.42% | 1,270,000 |
| 2021-07-27 | 2021-07-23 | 0.460 | 5,130,000 | -30,000 | 0.43% | 2,359,800 |
| 2021-07-09 | 2021-07-07 | 0.315 | 5,160,000 | -150,000 | 0.43% | 1,625,400 |
| 2021-07-07 | 2021-07-05 | 0.325 | 5,310,000 | +30,000 | 0.44% | 1,725,750 |
| 2021-06-04 | 2021-06-02 | 0.270 | 5,280,000 | -130,000 | 0.44% | 1,425,600 |
| 2021-06-03 | 2021-06-01 | 0.295 | 5,410,000 | -120,000 | 0.45% | 1,595,950 |
| 2021-05-10 | 2021-05-06 | 0.300 | 5,530,000 | +360,000 | 0.46% | 1,659,000 |
| 2021-05-07 | 2021-05-05 | 0.300 | 5,170,000 | +960,000 | 0.43% | 1,551,000 |
| 2021-04-26 | 2021-04-22 | 0.218 | 4,210,000 | -20,000 | 0.35% | 917,780 |
| 2021-04-07 | 2021-03-31 | 0.201 | 4,230,000 | -150,000 | 0.35% | 850,230 |
| 2021-03-23 | 2021-03-19 | 0.195 | 4,380,000 | -320,000 | 0.36% | 854,100 |
| 2021-01-27 | 2021-01-25 | 0.191 | 4,700,000 | -100,000 | 0.39% | 897,700 |
| 2021-01-18 | 2021-01-14 | 0.163 | 4,800,000 | -100,000 | 0.40% | 782,400 |
| 2020-09-04 | 2020-09-02 | 0.114 | 4,900,000 | +80,000 | 0.41% | 558,600 |
| 2020-06-04 | 2020-06-02 | 0.152 | 4,820,000 | +80,000 | 0.40% | 732,640 |
| 2020-05-08 | 2020-05-06 | 0.159 | 4,740,000 | +70,000 | 0.40% | 753,660 |
| 2020-04-21 | 2020-04-17 | 0.184 | 4,670,000 | -110,000 | 0.39% | 859,280 |
| 2020-04-09 | 2020-04-07 | 0.189 | 4,780,000 | +100,000 | 0.40% | 903,420 |
| 2020-04-01 | 2020-03-30 | 0.187 | 4,680,000 | -100,000 | 0.39% | 875,160 |
| 2020-03-26 | 2020-03-24 | 0.195 | 4,780,000 | -100,000 | 0.40% | 932,100 |
| 2020-03-18 | 2020-03-16 | 0.160 | 4,880,000 | +130,000 | 0.41% | 780,800 |
| 2020-03-17 | 2020-03-13 | 0.180 | 4,750,000 | +60,000 | 0.40% | 855,000 |
| 2020-03-11 | 2020-03-09 | 0.180 | 4,690,000 | -80,000 | 0.39% | 844,200 |
| 2020-03-02 | 2020-02-27 | 0.189 | 4,770,000 | -80,000 | 0.40% | 901,530 |
| 2020-02-19 | 2020-02-17 | 0.180 | 4,850,000 | -150,000 | 0.40% | 873,000 |
| 2020-02-17 | 2020-02-13 | 0.173 | 5,000,000 | -20,000 | 0.42% | 865,000 |
| 2020-02-13 | 2020-02-11 | 0.172 | 5,020,000 | -70,000 | 0.42% | 863,440 |
| 2020-02-11 | 2020-02-07 | 0.159 | 5,090,000 | +50,000 | 0.42% | 809,310 |
| 2020-02-06 | 2020-02-04 | 0.160 | 5,040,000 | +60,000 | 0.42% | 806,400 |
| 2020-02-03 | 2020-01-30 | 0.160 | 4,980,000 | +80,000 | 0.41% | 796,800 |
| 2020-01-31 | 2020-01-29 | 0.165 | 4,900,000 | -100,000 | 0.41% | 808,500 |
| 2020-01-17 | 2020-01-15 | 0.167 | 5,000,000 | +10,000 | 0.42% | 835,000 |
| 2020-01-16 | 2020-01-14 | 0.166 | 4,990,000 | +130,000 | 0.42% | 828,340 |
| 2020-01-14 | 2020-01-10 | 0.168 | 4,860,000 | +60,000 | 0.40% | 816,480 |
| 2020-01-09 | 2020-01-07 | 0.164 | 4,800,000 | +30,000 | 0.40% | 787,200 |
| 2019-08-22 | 2019-08-20 | 0.131 | 4,770,000 | +10,000 | 0.40% | 624,870 |
| 2019-08-19 | 2019-08-15 | 0.133 | 4,760,000 | -510,000 | 0.40% | 633,080 |
| 2019-08-13 | 2019-08-09 | 0.155 | 5,270,000 | -2,080,000 | 0.44% | 816,850 |
| 2019-04-23 | 2019-04-17 | 0.230 | 7,350,000 | -410,000 | 0.61% | 1,690,500 |
| 2019-03-28 | 2019-03-26 | 0.245 | 7,760,000 | -90,000 | 0.65% | 1,901,200 |
| 2019-03-19 | 2019-03-15 | 0.270 | 7,850,000 | -28,460,000 | 0.65% | 2,119,500 |
| 2019-03-18 | 2019-03-14 | 0.270 | 36,310,000 | -57,970,000 | 3.03% | 9,803,700 |
| 2019-02-01 | 2019-01-30 | 0.230 | 94,280,000 | -200,000 | 7.86% | 21,684,400 |
| 2019-01-29 | 2019-01-25 | 0.235 | 94,480,000 | -90,000 | 7.87% | 22,202,800 |
| 2019-01-03 | 2018-12-31 | 0.240 | 94,570,000 | -200,000 | 7.88% | 22,696,800 |
| 2018-12-13 | 2018-12-11 | 0.265 | 94,770,000 | -10,000 | 7.90% | 25,114,050 |
| 2018-12-04 | 2018-11-30 | 0.270 | 94,780,000 | -10,000 | 7.90% | 25,590,600 |
| 2018-11-23 | 2018-11-21 | 0.280 | 94,790,000 | +50,000 | 7.90% | 26,541,200 |
| 2018-11-22 | 2018-11-20 | 0.280 | 94,740,000 | +70,000 | 7.90% | 26,527,200 |
| 2018-11-15 | 2018-11-13 | 0.300 | 94,670,000 | +20,000 | 7.89% | 28,401,000 |
| 2018-11-14 | 2018-11-12 | 0.280 | 94,650,000 | +10,000 | 7.89% | 26,502,000 |
| 2018-11-08 | 2018-11-06 | 0.305 | 94,640,000 | -100,000 | 7.89% | 28,865,200 |
| 2018-11-02 | 2018-10-31 | 0.290 | 94,740,000 | +50,000 | 7.90% | 27,474,600 |
| 2018-10-31 | 2018-10-29 | 0.295 | 94,690,000 | +200,000 | 7.89% | 27,933,550 |
| 2018-10-30 | 2018-10-26 | 0.290 | 94,490,000 | +50,000 | 7.87% | 27,402,100 |
| 2018-10-15 | 2018-10-11 | 0.265 | 94,440,000 | +380,000 | 7.87% | 25,026,600 |
| 2018-10-08 | 2018-10-04 | 0.320 | 94,060,000 | +100,000 | 7.84% | 30,099,200 |
| 2018-10-04 | 2018-10-02 | 0.310 | 93,960,000 | +90,000 | 7.83% | 29,127,600 |
| 2018-10-03 | 2018-09-28 | 0.310 | 93,870,000 | +260,000 | 7.82% | 29,099,700 |
| 2018-10-02 | 2018-09-27 | 0.310 | 93,610,000 | +320,000 | 7.80% | 29,019,100 |
| 2018-09-28 | 2018-09-26 | 0.300 | 93,290,000 | +490,000 | 7.77% | 27,987,000 |
| 2018-09-27 | 2018-09-24 | 0.280 | 92,800,000 | +140,000 | 7.73% | 25,984,000 |
| 2018-09-24 | 2018-09-20 | 0.270 | 92,660,000 | +30,000 | 7.72% | 25,018,200 |
| 2018-09-17 | 2018-09-13 | 0.247 | 92,630,000 | -10,000 | 7.72% | 22,879,610 |
| 2018-09-14 | 2018-09-12 | 0.238 | 92,640,000 | -100,000 | 7.72% | 22,048,320 |
| 2018-08-21 | 2018-08-17 | 0.360 | 92,740,000 | +100,000 | 7.73% | 33,386,400 |
| 2018-08-20 | 2018-08-16 | 0.360 | 92,640,000 | +20,000 | 7.72% | 33,350,400 |
| 2018-08-15 | 2018-08-13 | 0.385 | 92,620,000 | +100,000 | 7.72% | 35,658,700 |
| 2018-08-09 | 2018-08-07 | 0.425 | 92,520,000 | +300,000 | 7.71% | 39,321,000 |
| 2018-08-08 | 2018-08-06 | 0.400 | 92,220,000 | +10,000 | 7.69% | 36,888,000 |
| 2018-08-06 | 2018-08-02 | 0.400 | 92,210,000 | +400,000 | 7.68% | 36,884,000 |
| 2018-08-02 | 2018-07-31 | 0.425 | 91,810,000 | +100,000 | 7.65% | 39,019,250 |
| 2018-07-20 | 2018-07-18 | 0.455 | 91,710,000 | +50,000 | 7.64% | 41,728,050 |
| 2018-07-19 | 2018-07-17 | 0.465 | 91,660,000 | -150,000 | 7.64% | 42,621,900 |
| 2018-07-17 | 2018-07-13 | 0.470 | 91,810,000 | -110,000 | 7.65% | 43,150,700 |
| 2018-07-16 | 2018-07-12 | 0.490 | 91,920,000 | +30,000 | 7.66% | 45,040,800 |
| 2018-07-12 | 2018-07-10 | 0.540 | 91,890,000 | +130,000 | 7.66% | 49,620,600 |
| 2018-07-11 | 2018-07-09 | 0.405 | 91,760,000 | +3,920,000 | 7.65% | 37,162,800 |
| 2018-07-10 | 2018-07-06 | 0.410 | 87,840,000 | +24,600,000 | 7.32% | 36,014,400 |
| 2018-07-09 | 2018-07-05 | 0.410 | 63,240,000 | +5,870,000 | 5.27% | 25,928,400 |
| 2018-07-06 | 2018-07-04 | 0.420 | 57,370,000 | +28,620,000 | 4.78% | 24,095,400 |
| 2018-07-05 | 2018-07-03 | 0.440 | 28,750,000 | +5,790,000 | 2.40% | 12,650,000 |
| 2018-07-04 | 2018-06-29 | 0.470 | 22,960,000 | +17,690,000 | 1.91% | 10,791,200 |
| 2018-06-28 | 2018-06-26 | 0.400 | 5,270,000 | -200,000 | 0.44% | 2,108,000 |
| 2018-06-27 | 2018-06-25 | 0.430 | 5,470,000 | -220,000 | 0.46% | 2,352,100 |
| 2018-06-25 | 2018-06-21 | 0.485 | 5,690,000 | +270,000 | 0.47% | 2,759,650 |
| 2018-06-22 | 2018-06-20 | 0.470 | 5,420,000 | +170,000 | 0.45% | 2,547,400 |
| 2018-06-21 | 2018-06-19 | 0.495 | 5,250,000 | +80,000 | 0.44% | 2,598,750 |
| 2018-06-20 | 2018-06-15 | 0.510 | 5,170,000 | +290,000 | 0.43% | 2,636,700 |
| 2018-06-19 | 2018-06-14 | 0.520 | 4,880,000 | +200,000 | 0.41% | 2,537,600 |
| 2018-06-15 | 2018-06-13 | 0.475 | 4,680,000 | -140,000 | 0.39% | 2,223,000 |
| 2018-06-14 | 2018-06-12 | 0.485 | 4,820,000 | -1,930,000 | 0.40% | 2,337,700 |
| 2018-06-13 | 2018-06-11 | 0.355 | 6,750,000 | +10,000 | 0.56% | 2,396,250 |
| 2018-06-12 | 2018-06-08 | 0.355 | 6,740,000 | +670,000 | 0.56% | 2,392,700 |
| 2018-06-11 | 2018-06-07 | 0.360 | 6,070,000 | 0.51% | 2,185,200 |
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