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 | 0.440 | 2,930,000 | +0 | 0.19% | 1,289,200 |
| 2025-10-13 | 2025-10-09 | 0.455 | 2,930,000 | +0 | 0.19% | 1,333,150 |
| 2025-10-10 | 2025-10-08 | 0.460 | 2,930,000 | +10,000 | 0.19% | 1,347,800 |
| 2025-10-02 | 2025-09-29 | 0.380 | 2,920,000 | -30,000 | 0.19% | 1,109,600 |
| 2025-09-24 | 2025-09-22 | 0.340 | 2,950,000 | -70,000 | 0.20% | 1,003,000 |
| 2025-09-23 | 2025-09-19 | 0.320 | 3,020,000 | -70,000 | 0.20% | 966,400 |
| 2025-09-18 | 2025-09-16 | 0.320 | 3,090,000 | +10,000 | 0.20% | 988,800 |
| 2025-06-26 | 2025-06-24 | 0.265 | 3,080,000 | -300,000 | 0.24% | 816,200 |
| 2025-06-25 | 2025-06-23 | 0.248 | 3,380,000 | -1,210,000 | 0.27% | 838,240 |
| 2025-06-24 | 2025-06-20 | 0.233 | 4,590,000 | -240,000 | 0.36% | 1,069,470 |
| 2025-06-20 | 2025-06-18 | 0.240 | 4,830,000 | -1,300,000 | 0.38% | 1,159,200 |
| 2025-06-17 | 2025-06-13 | 0.250 | 6,130,000 | -100,000 | 0.49% | 1,532,500 |
| 2025-06-16 | 2025-06-12 | 0.250 | 6,230,000 | -1,350,000 | 0.49% | 1,557,500 |
| 2025-05-16 | 2025-05-14 | 0.285 | 7,580,000 | +30,000 | 0.60% | 2,160,300 |
| 2025-05-15 | 2025-05-13 | 0.285 | 7,550,000 | +30,000 | 0.60% | 2,151,750 |
| 2025-05-08 | 2025-05-06 | 0.285 | 7,520,000 | +200,000 | 0.60% | 2,143,200 |
| 2025-04-15 | 2025-04-11 | 0.325 | 7,320,000 | +40,000 | 0.58% | 2,379,000 |
| 2025-04-09 | 2025-04-07 | 0.285 | 7,280,000 | +240,000 | 0.58% | 2,074,800 |
| 2025-04-07 | 2025-04-02 | 0.315 | 7,040,000 | +250,000 | 0.56% | 2,217,600 |
| 2025-03-24 | 2025-03-20 | 0.300 | 6,790,000 | +240,000 | 0.54% | 2,037,000 |
| 2025-03-20 | 2025-03-18 | 0.330 | 6,550,000 | +10,000 | 0.52% | 2,161,500 |
| 2025-03-18 | 2025-03-14 | 0.325 | 6,540,000 | +100,000 | 0.52% | 2,125,500 |
| 2025-03-17 | 2025-03-13 | 0.340 | 6,440,000 | +30,000 | 0.51% | 2,189,600 |
| 2025-03-14 | 2025-03-12 | 0.340 | 6,410,000 | +1,970,000 | 0.51% | 2,179,400 |
| 2025-03-13 | 2025-03-11 | 0.390 | 4,440,000 | +600,000 | 0.35% | 1,731,600 |
| 2025-03-11 | 2025-03-07 | 0.390 | 3,840,000 | +560,000 | 0.30% | 1,497,600 |
| 2025-03-10 | 2025-03-06 | 0.390 | 3,280,000 | +2,230,000 | 0.26% | 1,279,200 |
| 2025-03-07 | 2025-03-05 | 0.340 | 1,050,000 | +1,020,000 | 0.08% | 357,000 |
| 2025-01-13 | 2025-01-09 | 0.239 | 30,000 | -110,000 | 0.00% | 7,170 |
| 2025-01-10 | 2025-01-08 | 0.270 | 140,000 | +110,000 | 0.01% | 37,800 |
| 2023-07-13 | 2023-07-11 | 0.060 | 30,000 | -10,000 | 0.00% | 1,800 |
| 2023-07-12 | 2023-07-10 | 0.067 | 40,000 | +10,000 | 0.00% | 2,680 |
| 2023-07-11 | 2023-07-07 | 0.065 | 30,000 | -10,000 | 0.00% | 1,950 |
| 2023-07-10 | 2023-07-06 | 0.058 | 40,000 | +10,000 | 0.00% | 2,320 |
| 2023-07-03 | 2023-06-29 | 0.039 | 30,000 | -130,000 | 0.00% | 1,170 |
| 2023-06-30 | 2023-06-28 | 0.036 | 160,000 | -270,000 | 0.02% | 5,760 |
| 2022-06-20 | 2022-06-16 | 0.041 | 430,000 | -200,000 | 0.04% | 17,630 |
| 2022-06-14 | 2022-06-10 | 0.059 | 630,000 | -750,000 | 0.06% | 37,170 |
| 2022-06-10 | 2022-06-08 | 0.062 | 1,380,000 | +200,000 | 0.13% | 85,560 |
| 2022-06-07 | 2022-06-02 | 0.070 | 1,180,000 | +50,000 | 0.11% | 82,600 |
| 2022-06-06 | 2022-06-01 | 0.102 | 1,130,000 | -110,000 | 0.11% | 115,260 |
| 2022-04-14 | 2022-04-12 | 0.270 | 1,240,000 | -90,000 | 0.12% | 334,800 |
| 2022-04-04 | 2022-03-31 | 0.260 | 1,330,000 | +90,000 | 0.13% | 345,800 |
| 2022-03-10 | 2022-03-08 | 0.270 | 1,240,000 | -70,000 | 0.12% | 334,800 |
| 2022-03-09 | 2022-03-07 | 0.270 | 1,310,000 | +70,000 | 0.12% | 353,700 |
| 2022-02-15 | 2022-02-11 | 0.320 | 1,240,000 | -70,000 | 0.12% | 396,800 |
| 2022-02-09 | 2022-02-07 | 0.310 | 1,310,000 | +40,000 | 0.12% | 406,100 |
| 2022-01-28 | 2022-01-26 | 0.310 | 1,270,000 | +30,000 | 0.12% | 393,700 |
| 2022-01-26 | 2022-01-24 | 0.310 | 1,240,000 | -30,000 | 0.12% | 384,400 |
| 2022-01-25 | 2022-01-21 | 0.295 | 1,270,000 | -30,000 | 0.12% | 374,650 |
| 2022-01-24 | 2022-01-20 | 0.260 | 1,300,000 | +60,000 | 0.12% | 338,000 |
| 2022-01-20 | 2022-01-18 | 0.227 | 1,240,000 | -350,000 | 0.12% | 281,480 |
| 2022-01-19 | 2022-01-17 | 0.185 | 1,590,000 | -100,000 | 0.15% | 294,150 |
| 2022-01-12 | 2022-01-10 | 0.270 | 1,690,000 | -150,000 | 0.16% | 456,300 |
| 2022-01-06 | 2022-01-04 | 0.260 | 1,840,000 | +100,000 | 0.18% | 478,400 |
| 2022-01-04 | 2021-12-31 | 0.285 | 1,740,000 | -200,000 | 0.17% | 495,900 |
| 2022-01-03 | 2021-12-29 | 0.240 | 1,940,000 | +150,000 | 0.18% | 465,600 |
| 2021-12-30 | 2021-12-28 | 0.240 | 1,790,000 | +100,000 | 0.17% | 429,600 |
| 2021-08-04 | 2021-08-02 | 0.117 | 1,690,000 | +500,000 | 0.21% | 197,730 |
| 2021-08-03 | 2021-07-30 | 0.096 | 1,190,000 | -7,680,000 | 0.15% | 114,240 |
| 2021-06-21 | 2021-06-17 | 0.065 | 8,870,000 | -250,000 | 1.11% | 576,550 |
| 2021-06-18 | 2021-06-16 | 0.064 | 9,120,000 | -250,000 | 1.14% | 583,680 |
| 2021-06-09 | 2021-06-07 | 0.055 | 9,370,000 | -20,000 | 1.17% | 515,350 |
| 2021-04-28 | 2021-04-26 | 0.051 | 9,390,000 | -100,000 | 1.17% | 478,890 |
| 2021-03-03 | 2021-03-01 | 0.060 | 9,490,000 | -300,000 | 1.19% | 569,400 |
| 2021-02-19 | 2021-02-17 | 0.059 | 9,790,000 | -910,000 | 1.22% | 577,610 |
| 2021-02-09 | 2021-02-05 | 0.052 | 10,700,000 | -170,000 | 1.34% | 556,400 |
| 2021-01-29 | 2021-01-27 | 0.057 | 10,870,000 | +9,580,000 | 1.36% | 619,590 |
| 2019-10-14 | 2019-10-10 | 0.110 | 1,290,000 | -10,000 | 0.16% | 141,900 |
| 2019-08-28 | 2019-08-26 | 0.102 | 1,300,000 | -30,000 | 0.16% | 132,600 |
| 2019-08-13 | 2019-08-09 | 0.080 | 1,330,000 | -130,000 | 0.17% | 106,400 |
| 2019-01-24 | 2019-01-22 | 0.126 | 1,460,000 | -50,000 | 0.18% | 183,960 |
| 2019-01-23 | 2019-01-21 | 0.125 | 1,510,000 | +50,000 | 0.19% | 188,750 |
| 2018-12-14 | 2018-12-12 | 0.161 | 1,460,000 | -300,000 | 0.18% | 235,060 |
| 2018-12-13 | 2018-12-11 | 0.134 | 1,760,000 | +20,000 | 0.22% | 235,840 |
| 2018-12-06 | 2018-12-04 | 0.160 | 1,740,000 | -500,000 | 0.22% | 278,400 |
| 2018-11-20 | 2018-11-16 | 0.161 | 2,240,000 | +200,000 | 0.28% | 360,640 |
| 2018-11-13 | 2018-11-09 | 0.185 | 2,040,000 | -50,000 | 0.26% | 377,400 |
| 2018-11-12 | 2018-11-08 | 0.180 | 2,090,000 | +300,000 | 0.26% | 376,200 |
| 2018-11-09 | 2018-11-07 | 0.186 | 1,790,000 | +510,000 | 0.22% | 332,940 |
| 2018-11-02 | 2018-10-31 | 0.183 | 1,280,000 | -1,500,000 | 0.16% | 234,240 |
| 2018-10-31 | 2018-10-29 | 0.184 | 2,780,000 | -90,000 | 0.35% | 511,520 |
| 2018-10-30 | 2018-10-26 | 0.201 | 2,870,000 | +150,000 | 0.36% | 576,870 |
| 2018-10-29 | 2018-10-25 | 0.249 | 2,720,000 | +2,260,000 | 0.34% | 677,280 |
| 2018-10-26 | 2018-10-24 | 0.600 | 460,000 | -1,130,000 | 0.06% | 276,000 |
| 2018-10-23 | 2018-10-19 | 0.405 | 1,590,000 | +10,000 | 0.20% | 643,950 |
| 2018-10-22 | 2018-10-18 | 0.430 | 1,580,000 | -10,000 | 0.20% | 679,400 |
| 2018-10-19 | 2018-10-16 | 0.375 | 1,590,000 | +300,000 | 0.20% | 596,250 |
| 2018-10-08 | 2018-10-04 | 0.370 | 1,290,000 | +400,000 | 0.16% | 477,300 |
| 2018-09-26 | 2018-09-21 | 0.320 | 890,000 | -10,000 | 0.11% | 284,800 |
| 2018-09-19 | 2018-09-17 | 0.295 | 900,000 | +180,000 | 0.11% | 265,500 |
| 2018-09-18 | 2018-09-14 | 0.245 | 720,000 | +710,000 | 0.09% | 176,400 |
| 2018-09-04 | 2018-08-31 | 0.249 | 10,000 | -50,000 | 0.00% | 2,490 |
| 2018-08-29 | 2018-08-27 | 0.330 | 60,000 | +40,000 | 0.01% | 19,800 |
| 2018-08-06 | 2018-08-02 | 0.240 | 20,000 | -60,000 | 0.00% | 4,800 |
| 2018-07-13 | 2018-07-11 | 0.290 | 80,000 | -10,000 | 0.01% | 23,200 |
| 2018-07-12 | 2018-07-10 | 0.295 | 90,000 | -10,000 | 0.01% | 26,550 |
| 2018-07-11 | 2018-07-09 | 0.280 | 100,000 | -10,000 | 0.01% | 28,000 |
| 2018-07-10 | 2018-07-06 | 0.260 | 110,000 | -20,000 | 0.01% | 28,600 |
| 2018-07-09 | 2018-07-05 | 0.265 | 130,000 | +10,000 | 0.02% | 34,450 |
| 2018-07-06 | 2018-07-04 | 0.244 | 120,000 | 0.01% | 29,280 |
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