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 | 0.830 | 65,000 | +0 | 0.19% | 53,950 |
| 2025-10-13 | 2025-10-09 | 0.840 | 65,000 | +0 | 0.19% | 54,600 |
| 2025-10-10 | 2025-10-08 | 0.840 | 65,000 | +0 | 0.19% | 54,600 |
| 2025-10-09 | 2025-10-06 | 0.840 | 65,000 | -52,000 | 0.19% | 54,600 |
| 2025-09-30 | 2025-09-26 | 0.870 | 117,000 | -44,000 | 0.35% | 101,790 |
| 2025-09-26 | 2025-09-24 | 0.830 | 161,000 | +96,000 | 0.48% | 133,630 |
| 2025-09-16 | 2025-09-12 | 0.860 | 65,000 | -22,000 | 0.19% | 55,900 |
| 2025-06-12 | 2025-06-10 | 1.271 | 87,000 | +6,225 | 0.26% | 110,572 |
| 2024-06-06 | 2024-06-04 | 1.010 | 80,775 | +8,453 | 0.26% | 81,622 |
| 2024-03-18 | 2024-03-14 | 0.698 | 72,322 | -6,650 | 0.26% | 50,460 |
| 2024-03-14 | 2024-03-12 | 0.638 | 78,972 | +6,650 | 0.28% | 50,350 |
| 2024-03-06 | 2024-03-04 | 0.698 | 72,322 | -52,371 | 0.26% | 50,460 |
| 2024-02-29 | 2024-02-27 | 0.583 | 124,693 | +44,058 | 0.45% | 72,750 |
| 2024-02-27 | 2024-02-23 | 0.638 | 80,635 | +8,313 | 0.29% | 51,410 |
| 2024-02-20 | 2024-02-16 | 0.722 | 72,322 | -24,939 | 0.26% | 52,200 |
| 2024-01-31 | 2024-01-29 | 0.614 | 97,261 | +24,939 | 0.35% | 59,670 |
| 2023-06-08 | 2023-06-06 | 0.658 | 72,322 | +6,240 | 0.26% | 47,607 |
| 2021-08-26 | 2021-08-24 | 1.132 | 66,082 | +7,595 | 0.26% | 74,819 |
| 2021-08-13 | 2021-08-11 | 1.317 | 58,487 | -75,957 | 0.23% | 77,000 |
| 2021-08-12 | 2021-08-10 | 1.356 | 134,444 | +75,957 | 0.53% | 182,310 |
| 2021-08-09 | 2021-08-05 | 1.264 | 58,487 | -74,438 | 0.23% | 73,920 |
| 2021-08-06 | 2021-08-04 | 1.317 | 132,925 | +56,968 | 0.52% | 175,001 |
| 2021-07-29 | 2021-07-27 | 1.106 | 75,957 | +7,596 | 0.30% | 84,000 |
| 2021-07-28 | 2021-07-26 | 1.238 | 68,361 | +15,191 | 0.27% | 84,600 |
| 2021-07-26 | 2021-07-22 | 1.290 | 53,170 | +2,279 | 0.21% | 68,600 |
| 2021-07-16 | 2021-07-14 | 1.461 | 50,891 | -1,519 | 0.20% | 74,370 |
| 2021-07-15 | 2021-07-13 | 1.106 | 52,410 | -6,836 | 0.21% | 57,960 |
| 2021-07-14 | 2021-07-12 | 1.211 | 59,246 | +8,355 | 0.23% | 71,760 |
| 2021-03-30 | 2021-03-26 | 0.645 | 50,891 | -13,672 | 0.20% | 32,830 |
| 2021-03-24 | 2021-03-22 | 0.652 | 64,563 | -38,738 | 0.25% | 42,075 |
| 2021-03-22 | 2021-03-18 | 0.671 | 103,301 | +5,317 | 0.41% | 69,360 |
| 2021-03-19 | 2021-03-17 | 0.652 | 97,984 | +8,355 | 0.39% | 63,855 |
| 2021-03-18 | 2021-03-16 | 0.658 | 89,629 | +15,191 | 0.35% | 59,000 |
| 2021-03-15 | 2021-03-11 | 0.639 | 74,438 | +760 | 0.29% | 47,530 |
| 2021-03-10 | 2021-03-08 | 0.639 | 73,678 | +15,951 | 0.29% | 47,045 |
| 2021-03-08 | 2021-03-04 | 0.698 | 57,727 | +759 | 0.23% | 40,280 |
| 2021-03-05 | 2021-03-03 | 0.685 | 56,968 | +6,077 | 0.22% | 39,000 |
| 2020-03-12 | 2020-03-10 | 1.106 | 50,891 | -14,432 | 0.20% | 56,280 |
| 2020-03-09 | 2020-03-05 | 1.159 | 65,323 | -3,038 | 0.26% | 75,680 |
| 2020-03-06 | 2020-03-04 | 1.106 | 68,361 | -6,077 | 0.27% | 75,600 |
| 2020-02-24 | 2020-02-20 | 1.119 | 74,438 | +760 | 0.29% | 83,300 |
| 2020-02-04 | 2020-01-31 | 1.093 | 73,678 | -22,787 | 0.29% | 80,510 |
| 2019-12-03 | 2019-11-29 | 1.422 | 96,465 | -30,383 | 0.38% | 137,160 |
| 2019-11-28 | 2019-11-26 | 1.238 | 126,848 | +30,383 | 0.50% | 156,980 |
| 2019-09-16 | 2019-09-12 | 1.317 | 96,465 | -760 | 0.38% | 127,000 |
| 2019-09-06 | 2019-09-04 | 1.290 | 97,225 | +760 | 0.38% | 125,440 |
| 2019-08-06 | 2019-08-02 | 1.777 | 96,465 | -22,787 | 0.38% | 171,450 |
| 2019-07-15 | 2019-07-11 | 1.777 | 119,252 | -760 | 0.47% | 211,949 |
| 2019-06-10 | 2019-06-05 | 1.794 | 120,012 | +6,376 | 0.47% | 215,256 |
| 2019-05-28 | 2019-05-24 | 1.738 | 113,636 | -1,439 | 0.47% | 197,500 |
| 2019-04-16 | 2019-04-12 | 2.016 | 115,075 | -719 | 0.48% | 232,001 |
| 2019-03-22 | 2019-03-20 | 2.378 | 115,794 | -37,399 | 0.48% | 275,310 |
| 2019-03-21 | 2019-03-19 | 2.628 | 153,193 | +8,630 | 0.64% | 402,570 |
| 2019-03-20 | 2019-03-18 | 2.405 | 144,563 | -64,010 | 0.60% | 347,731 |
| 2019-03-19 | 2019-03-15 | 2.072 | 208,573 | +21,577 | 0.87% | 432,100 |
| 2019-03-01 | 2019-02-27 | 2.058 | 186,996 | -14,385 | 0.78% | 384,799 |
| 2019-02-27 | 2019-02-25 | 2.016 | 201,381 | -5,753 | 0.84% | 406,001 |
| 2019-02-25 | 2019-02-21 | 2.002 | 207,134 | +71,921 | 0.86% | 414,719 |
| 2019-01-09 | 2019-01-07 | 1.919 | 135,213 | -35,961 | 0.56% | 259,440 |
| 2018-12-27 | 2018-12-20 | 1.835 | 171,174 | -23,015 | 0.71% | 314,161 |
| 2018-12-21 | 2018-12-19 | 1.919 | 194,189 | -15,103 | 0.81% | 372,601 |
| 2018-12-19 | 2018-12-17 | 1.988 | 209,292 | +15,103 | 0.87% | 416,130 |
| 2018-12-03 | 2018-11-29 | 2.127 | 194,189 | -7,192 | 0.81% | 413,101 |
| 2018-11-30 | 2018-11-28 | 2.127 | 201,381 | -21,576 | 0.84% | 428,401 |
| 2018-11-27 | 2018-11-23 | 2.100 | 222,957 | +14,384 | 0.93% | 468,100 |
| 2018-11-26 | 2018-11-22 | 2.211 | 208,573 | +23,015 | 0.87% | 461,100 |
| 2018-11-21 | 2018-11-19 | 2.141 | 185,558 | +8,631 | 0.77% | 397,320 |
| 2018-11-07 | 2018-11-05 | 2.044 | 176,927 | -720 | 0.74% | 361,619 |
| 2018-09-28 | 2018-09-26 | 2.364 | 177,647 | -14,384 | 0.74% | 419,901 |
| 2018-09-26 | 2018-09-21 | 2.322 | 192,031 | -719 | 0.80% | 445,890 |
| 2018-09-13 | 2018-09-11 | 2.280 | 192,750 | -47,468 | 0.80% | 439,520 |
| 2018-08-30 | 2018-08-28 | 2.739 | 240,218 | +8,630 | 1.00% | 657,979 |
| 2018-08-28 | 2018-08-24 | 2.975 | 231,588 | -23,734 | 0.96% | 689,081 |
| 2018-08-24 | 2018-08-22 | 3.240 | 255,322 | -28,769 | 1.06% | 827,150 |
| 2018-08-17 | 2018-08-15 | 3.003 | 284,091 | -719 | 1.18% | 853,201 |
| 2018-08-13 | 2018-08-09 | 3.170 | 284,810 | -28,768 | 1.19% | 902,881 |
| 2018-08-08 | 2018-08-06 | 2.558 | 313,578 | -6,473 | 1.31% | 802,239 |
| 2018-08-06 | 2018-08-02 | 2.906 | 320,051 | -15,104 | 1.33% | 930,049 |
| 2018-08-01 | 2018-07-30 | 3.337 | 335,155 | -1,438 | 1.40% | 1,118,400 |
| 2018-07-30 | 2018-07-26 | 3.518 | 336,593 | -14,385 | 1.40% | 1,184,039 |
| 2018-07-25 | 2018-07-23 | 3.782 | 350,978 | -71,921 | 1.46% | 1,327,361 |
| 2018-07-24 | 2018-07-20 | 3.685 | 422,899 | -96,375 | 1.76% | 1,558,198 |
| 2018-07-23 | 2018-07-19 | 3.643 | 519,274 | -48,188 | 2.16% | 1,891,638 |
| 2018-07-20 | 2018-07-18 | 3.573 | 567,462 | -21,576 | 2.36% | 2,027,730 |
| 2018-07-17 | 2018-07-13 | 3.490 | 589,038 | +55,379 | 2.45% | 2,055,688 |
| 2018-07-16 | 2018-07-12 | 3.601 | 533,659 | +35,961 | 2.22% | 1,921,781 |
| 2018-07-13 | 2018-07-11 | 3.712 | 497,698 | -7,192 | 2.07% | 1,847,640 |
| 2018-07-12 | 2018-07-10 | 3.851 | 504,890 | -50,345 | 2.10% | 1,944,540 |
| 2018-07-11 | 2018-07-09 | 3.963 | 555,235 | -41,715 | 2.31% | 2,200,199 |
| 2018-07-10 | 2018-07-06 | 3.893 | 596,950 | -10,788 | 2.49% | 2,324,001 |
| 2018-07-09 | 2018-07-05 | 3.518 | 607,738 | +157,508 | 2.53% | 2,137,850 |
| 2018-07-06 | 2018-07-04 | 3.768 | 450,230 | +20,858 | 1.87% | 1,696,461 |
| 2018-07-05 | 2018-07-03 | 3.907 | 429,372 | +64,010 | 1.79% | 1,677,569 |
| 2018-07-04 | 2018-06-29 | 4.185 | 365,362 | +125,144 | 1.52% | 1,529,080 |
| 2018-07-03 | 2018-06-28 | 4.588 | 240,218 | -109,321 | 1.00% | 1,102,198 |
| 2018-06-29 | 2018-06-27 | 4.853 | 349,539 | 1.46% | 1,696,138 |
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