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 | 0.355 | 72,000 | +0 | 0.01% | 25,560 |
| 2025-10-13 | 2025-10-09 | 0.375 | 72,000 | +0 | 0.01% | 27,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 72,000 | +0 | 0.01% | 29,520 |
| 2025-10-09 | 2025-10-06 | 0.365 | 72,000 | +0 | 0.01% | 26,280 |
| 2025-10-08 | 2025-10-03 | 0.330 | 72,000 | +0 | 0.01% | 23,760 |
| 2025-10-06 | 2025-10-02 | 0.365 | 72,000 | +0 | 0.01% | 26,280 |
| 2025-10-03 | 2025-09-30 | 0.260 | 72,000 | +0 | 0.01% | 18,720 |
| 2025-10-02 | 2025-09-29 | 0.265 | 72,000 | +0 | 0.01% | 19,080 |
| 2025-09-30 | 2025-09-26 | 0.260 | 72,000 | +0 | 0.01% | 18,720 |
| 2025-09-29 | 2025-09-25 | 0.270 | 72,000 | +0 | 0.01% | 19,440 |
| 2025-09-26 | 2025-09-24 | 0.295 | 72,000 | +0 | 0.01% | 21,240 |
| 2025-09-25 | 2025-09-23 | 0.300 | 72,000 | +0 | 0.01% | 21,600 |
| 2025-09-24 | 2025-09-22 | 0.280 | 72,000 | +0 | 0.01% | 20,160 |
| 2025-09-23 | 2025-09-19 | 0.295 | 72,000 | +0 | 0.01% | 21,240 |
| 2025-09-22 | 2025-09-18 | 0.295 | 72,000 | +0 | 0.01% | 21,240 |
| 2025-09-19 | 2025-09-17 | 0.305 | 72,000 | +0 | 0.01% | 21,960 |
| 2025-09-18 | 2025-09-16 | 0.320 | 72,000 | +0 | 0.01% | 23,040 |
| 2025-09-17 | 2025-09-15 | 0.315 | 72,000 | +0 | 0.01% | 22,680 |
| 2025-09-16 | 2025-09-12 | 0.320 | 72,000 | +0 | 0.01% | 23,040 |
| 2025-09-15 | 2025-09-11 | 0.325 | 72,000 | +0 | 0.01% | 23,400 |
| 2025-09-12 | 2025-09-10 | 0.330 | 72,000 | +0 | 0.01% | 23,760 |
| 2025-09-11 | 2025-09-09 | 0.330 | 72,000 | +0 | 0.01% | 23,760 |
| 2025-09-10 | 2025-09-08 | 0.345 | 72,000 | +0 | 0.01% | 24,840 |
| 2025-09-09 | 2025-09-05 | 0.345 | 72,000 | +0 | 0.01% | 24,840 |
| 2025-09-08 | 2025-09-04 | 0.335 | 72,000 | +0 | 0.01% | 24,120 |
| 2025-09-05 | 2025-09-03 | 0.330 | 72,000 | +0 | 0.01% | 23,760 |
| 2025-09-04 | 2025-09-02 | 0.340 | 72,000 | +0 | 0.01% | 24,480 |
| 2025-09-03 | 2025-09-01 | 0.355 | 72,000 | +0 | 0.01% | 25,560 |
| 2025-09-02 | 2025-08-29 | 0.350 | 72,000 | +0 | 0.01% | 25,200 |
| 2025-09-01 | 2025-08-28 | 0.360 | 72,000 | +0 | 0.01% | 25,920 |
| 2025-08-29 | 2025-08-27 | 0.365 | 72,000 | +0 | 0.01% | 26,280 |
| 2025-08-28 | 2025-08-26 | 0.365 | 72,000 | +0 | 0.01% | 26,280 |
| 2025-08-27 | 2025-08-25 | 0.390 | 72,000 | +0 | 0.01% | 28,080 |
| 2025-08-26 | 2025-08-22 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-08-25 | 2025-08-21 | 0.410 | 72,000 | +0 | 0.01% | 29,520 |
| 2025-08-22 | 2025-08-20 | 0.455 | 72,000 | +0 | 0.01% | 32,760 |
| 2025-08-21 | 2025-08-19 | 0.450 | 72,000 | +0 | 0.01% | 32,400 |
| 2025-08-20 | 2025-08-18 | 0.495 | 72,000 | +0 | 0.01% | 35,640 |
| 2025-08-19 | 2025-08-15 | 0.540 | 72,000 | +0 | 0.01% | 38,880 |
| 2025-08-18 | 2025-08-14 | 0.420 | 72,000 | +0 | 0.01% | 30,240 |
| 2025-08-15 | 2025-08-13 | 0.415 | 72,000 | +0 | 0.01% | 29,880 |
| 2025-08-14 | 2025-08-12 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-08-13 | 2025-08-11 | 0.380 | 72,000 | +0 | 0.01% | 27,360 |
| 2025-08-12 | 2025-08-08 | 0.400 | 72,000 | +0 | 0.01% | 28,800 |
| 2025-08-11 | 2025-08-07 | 0.355 | 72,000 | +0 | 0.01% | 25,560 |
| 2025-08-08 | 2025-08-06 | 0.355 | 72,000 | +0 | 0.01% | 25,560 |
| 2025-08-07 | 2025-08-05 | 0.355 | 72,000 | +0 | 0.01% | 25,560 |
| 2025-08-06 | 2025-08-04 | 0.360 | 72,000 | +0 | 0.01% | 25,920 |
| 2025-08-05 | 2025-08-01 | 0.360 | 72,000 | +0 | 0.01% | 25,920 |
| 2025-08-04 | 2025-07-31 | 0.365 | 72,000 | +0 | 0.01% | 26,280 |
| 2025-08-01 | 2025-07-30 | 0.370 | 72,000 | +0 | 0.01% | 26,640 |
| 2025-07-31 | 2025-07-29 | 0.370 | 72,000 | +0 | 0.01% | 26,640 |
| 2025-07-30 | 2025-07-28 | 0.375 | 72,000 | +0 | 0.01% | 27,000 |
| 2025-07-29 | 2025-07-25 | 0.375 | 72,000 | +0 | 0.01% | 27,000 |
| 2025-07-28 | 2025-07-24 | 0.390 | 72,000 | +0 | 0.01% | 28,080 |
| 2025-07-25 | 2025-07-23 | 0.385 | 72,000 | +0 | 0.01% | 27,720 |
| 2025-07-24 | 2025-07-22 | 0.375 | 72,000 | +0 | 0.01% | 27,000 |
| 2025-07-23 | 2025-07-21 | 0.375 | 72,000 | -48,000 | 0.01% | 27,000 |
| 2025-06-23 | 2025-06-19 | 0.305 | 120,000 | -76,000 | 0.01% | 36,600 |
| 2025-06-02 | 2025-05-29 | 0.495 | 196,000 | +148,000 | 0.02% | 97,020 |
| 2025-04-30 | 2025-04-28 | 0.550 | 48,000 | -136,000 | 0.00% | 26,400 |
| 2025-03-10 | 2025-03-06 | 0.520 | 184,000 | +48,000 | 0.02% | 95,680 |
| 2025-02-20 | 2025-02-18 | 0.375 | 136,000 | -4,000 | 0.01% | 51,000 |
| 2025-02-19 | 2025-02-17 | 0.295 | 140,000 | -56,000 | 0.01% | 41,300 |
| 2025-02-07 | 2025-02-05 | 0.340 | 196,000 | -28,000 | 0.02% | 66,640 |
| 2025-02-06 | 2025-02-04 | 0.315 | 224,000 | +152,000 | 0.02% | 70,560 |
| 2025-02-05 | 2025-02-03 | 0.375 | 72,000 | -256,000 | 0.01% | 27,000 |
| 2025-01-07 | 2025-01-03 | 0.255 | 328,000 | +32,000 | 0.03% | 83,640 |
| 2024-12-30 | 2024-12-24 | 0.285 | 296,000 | +240,000 | 0.03% | 84,360 |
| 2024-08-08 | 2024-08-06 | 0.227 | 56,000 | +6,720 | 0.01% | 12,727 |
| 2021-05-03 | 2021-04-29 | 0.773 | 49,280 | -7,040 | 0.01% | 38,080 |
| 2021-04-23 | 2021-04-21 | 1.000 | 56,320 | +7,040 | 0.01% | 56,320 |
| 2021-04-16 | 2021-04-14 | 0.693 | 49,280 | -88,000 | 0.01% | 34,160 |
| 2021-04-13 | 2021-04-09 | 0.727 | 137,280 | -3,520 | 0.02% | 99,840 |
| 2021-03-30 | 2021-03-26 | 0.670 | 140,800 | +84,480 | 0.02% | 94,400 |
| 2020-04-20 | 2020-04-16 | 0.438 | 56,320 | -352,000 | 0.01% | 24,640 |
| 2020-04-01 | 2020-03-30 | 0.477 | 408,320 | -24,640 | 0.05% | 194,880 |
| 2020-03-30 | 2020-03-26 | 0.483 | 432,960 | -3,520 | 0.05% | 209,100 |
| 2020-03-17 | 2020-03-13 | 0.483 | 436,480 | -1,443,200 | 0.05% | 210,800 |
| 2020-03-10 | 2020-03-06 | 0.494 | 1,879,680 | +742,720 | 0.21% | 929,160 |
| 2020-03-05 | 2020-03-03 | 0.523 | 1,136,960 | +616,000 | 0.13% | 594,320 |
| 2020-01-20 | 2020-01-16 | 0.540 | 520,960 | +436,480 | 0.06% | 281,200 |
| 2019-12-20 | 2019-12-18 | 0.489 | 84,480 | -478,720 | 0.01% | 41,280 |
| 2019-12-16 | 2019-12-12 | 0.511 | 563,200 | -10,560 | 0.06% | 288,000 |
| 2019-11-04 | 2019-10-31 | 0.523 | 573,760 | +190,080 | 0.07% | 299,920 |
| 2019-11-01 | 2019-10-30 | 0.443 | 383,680 | +264,000 | 0.04% | 170,040 |
| 2019-10-29 | 2019-10-25 | 0.398 | 119,680 | -834,240 | 0.01% | 47,600 |
| 2019-10-24 | 2019-10-22 | 0.398 | 953,920 | -140,800 | 0.11% | 379,400 |
| 2019-10-17 | 2019-10-15 | 0.386 | 1,094,720 | -24,640 | 0.12% | 422,960 |
| 2019-09-23 | 2019-09-19 | 0.403 | 1,119,360 | +140,800 | 0.13% | 451,560 |
| 2019-09-05 | 2019-09-03 | 0.403 | 978,560 | -274,560 | 0.11% | 394,760 |
| 2019-08-30 | 2019-08-28 | 0.438 | 1,253,120 | -366,080 | 0.14% | 548,240 |
| 2019-08-29 | 2019-08-27 | 0.438 | 1,619,200 | -24,640 | 0.18% | 708,400 |
| 2019-08-28 | 2019-08-26 | 0.432 | 1,643,840 | -95,040 | 0.19% | 709,840 |
| 2019-07-17 | 2019-07-15 | 0.460 | 1,738,880 | +482,240 | 0.20% | 800,280 |
| 2019-07-16 | 2019-07-12 | 0.466 | 1,256,640 | +309,760 | 0.14% | 585,480 |
| 2019-07-11 | 2019-07-09 | 0.460 | 946,880 | +450,560 | 0.11% | 435,780 |
| 2019-04-03 | 2019-04-01 | 0.432 | 496,320 | -3,998,720 | 0.06% | 214,320 |
| 2019-04-01 | 2019-03-28 | 0.449 | 4,495,040 | +1,527,680 | 0.51% | 2,017,660 |
| 2019-03-14 | 2019-03-12 | 0.483 | 2,967,360 | +1,249,600 | 0.34% | 1,433,100 |
| 2019-03-05 | 2019-03-01 | 0.483 | 1,717,760 | +1,221,440 | 0.20% | 829,600 |
| 2019-03-04 | 2019-02-28 | 0.466 | 496,320 | -140,800 | 0.06% | 231,240 |
| 2019-02-28 | 2019-02-26 | 0.483 | 637,120 | -176,000 | 0.07% | 307,700 |
| 2019-02-27 | 2019-02-25 | 0.500 | 813,120 | +176,000 | 0.09% | 406,560 |
| 2019-02-13 | 2019-02-11 | 0.489 | 637,120 | -299,200 | 0.07% | 311,320 |
| 2019-02-08 | 2019-01-31 | 0.455 | 936,320 | +176,000 | 0.11% | 425,600 |
| 2019-01-23 | 2019-01-21 | 0.420 | 760,320 | -77,440 | 0.09% | 319,680 |
| 2019-01-22 | 2019-01-18 | 0.455 | 837,760 | +158,400 | 0.10% | 380,800 |
| 2019-01-18 | 2019-01-16 | 0.330 | 679,360 | -102,080 | 0.08% | 223,880 |
| 2019-01-17 | 2019-01-15 | 0.290 | 781,440 | -3,520 | 0.09% | 226,440 |
| 2019-01-14 | 2019-01-10 | 0.335 | 784,960 | +102,080 | 0.09% | 263,140 |
| 2019-01-08 | 2019-01-04 | 0.341 | 682,880 | -88,000 | 0.08% | 232,800 |
| 2019-01-03 | 2018-12-31 | 0.335 | 770,880 | -88,000 | 0.09% | 258,420 |
| 2018-12-27 | 2018-12-20 | 0.282 | 858,880 | +21,120 | 0.10% | 242,048 |
| 2018-10-18 | 2018-10-15 | 0.273 | 837,760 | -281,600 | 0.10% | 228,480 |
| 2018-09-11 | 2018-09-07 | 0.295 | 1,119,360 | -3,520 | 0.13% | 330,720 |
| 2018-08-28 | 2018-08-24 | 0.301 | 1,122,880 | -31,680 | 0.13% | 338,140 |
| 2018-08-21 | 2018-08-17 | 0.301 | 1,154,560 | -105,600 | 0.13% | 347,680 |
| 2018-08-10 | 2018-08-08 | 0.301 | 1,260,160 | +88,000 | 0.14% | 379,480 |
| 2018-08-09 | 2018-08-07 | 0.307 | 1,172,160 | +21,120 | 0.13% | 359,640 |
| 2018-08-07 | 2018-08-03 | 0.301 | 1,151,040 | +17,600 | 0.13% | 346,620 |
| 2018-07-30 | 2018-07-26 | 0.318 | 1,133,440 | -176,000 | 0.13% | 360,640 |
| 2018-07-25 | 2018-07-23 | 0.358 | 1,309,440 | +10,560 | 0.15% | 468,720 |
| 2018-07-19 | 2018-07-17 | 0.330 | 1,298,880 | -88,000 | 0.15% | 428,040 |
| 2018-07-18 | 2018-07-16 | 0.347 | 1,386,880 | +264,000 | 0.16% | 480,680 |
| 2018-07-17 | 2018-07-13 | 0.386 | 1,122,880 | -999,680 | 0.13% | 433,840 |
| 2018-07-16 | 2018-07-12 | 0.432 | 2,122,560 | -992,640 | 0.24% | 916,560 |
| 2018-07-13 | 2018-07-11 | 0.409 | 3,115,200 | 0.35% | 1,274,400 |
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