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 | 0.125 | 1,670,000 | +0 | 0.21% | 208,750 |
| 2025-10-13 | 2025-10-09 | 0.125 | 1,670,000 | +0 | 0.21% | 208,750 |
| 2025-10-10 | 2025-10-08 | 0.121 | 1,670,000 | -170,000 | 0.21% | 202,070 |
| 2024-10-24 | 2024-10-22 | 0.102 | 1,840,000 | -730,000 | 0.23% | 187,680 |
| 2024-01-11 | 2024-01-09 | 0.093 | 2,570,000 | -240,000 | 0.32% | 239,010 |
| 2023-06-09 | 2023-06-07 | 0.120 | 2,810,000 | -410,000 | 0.35% | 337,200 |
| 2023-06-02 | 2023-05-31 | 0.110 | 3,220,000 | -380,000 | 0.40% | 354,200 |
| 2022-08-25 | 2022-08-23 | 0.099 | 3,600,000 | +20,000 | 0.45% | 356,400 |
| 2022-08-16 | 2022-08-12 | 0.105 | 3,580,000 | +10,000 | 0.45% | 375,900 |
| 2022-07-28 | 2022-07-26 | 0.111 | 3,570,000 | +30,000 | 0.45% | 396,270 |
| 2022-07-19 | 2022-07-15 | 0.110 | 3,540,000 | +30,000 | 0.44% | 389,400 |
| 2022-07-18 | 2022-07-14 | 0.101 | 3,510,000 | +30,000 | 0.44% | 354,510 |
| 2022-07-14 | 2022-07-12 | 0.112 | 3,480,000 | +30,000 | 0.43% | 389,760 |
| 2022-07-13 | 2022-07-11 | 0.113 | 3,450,000 | +30,000 | 0.43% | 389,850 |
| 2022-06-24 | 2022-06-22 | 0.114 | 3,420,000 | +30,000 | 0.43% | 389,880 |
| 2022-06-08 | 2022-06-06 | 0.119 | 3,390,000 | +30,000 | 0.42% | 403,410 |
| 2022-05-05 | 2022-05-03 | 0.119 | 3,360,000 | +30,000 | 0.42% | 399,840 |
| 2022-03-29 | 2022-03-25 | 0.130 | 3,330,000 | +30,000 | 0.42% | 432,900 |
| 2022-03-21 | 2022-03-17 | 0.140 | 3,300,000 | +50,000 | 0.41% | 462,000 |
| 2022-01-26 | 2022-01-24 | 0.145 | 3,250,000 | +20,000 | 0.41% | 471,250 |
| 2021-12-23 | 2021-12-21 | 0.152 | 3,230,000 | -20,000 | 0.40% | 490,960 |
| 2021-12-20 | 2021-12-16 | 0.154 | 3,250,000 | -30,000 | 0.41% | 500,500 |
| 2021-09-30 | 2021-09-28 | 0.151 | 3,280,000 | +20,000 | 0.41% | 495,280 |
| 2021-05-14 | 2021-05-12 | 0.162 | 3,260,000 | +50,000 | 0.41% | 528,120 |
| 2021-03-11 | 2021-03-09 | 0.151 | 3,210,000 | +200,000 | 0.40% | 484,710 |
| 2021-03-10 | 2021-03-08 | 0.160 | 3,010,000 | +100,000 | 0.38% | 481,600 |
| 2021-03-05 | 2021-03-03 | 0.166 | 2,910,000 | +10,000 | 0.36% | 483,060 |
| 2021-02-19 | 2021-02-17 | 0.174 | 2,900,000 | -10,000 | 0.36% | 504,600 |
| 2021-02-18 | 2021-02-16 | 0.171 | 2,910,000 | +30,000 | 0.36% | 497,610 |
| 2021-02-17 | 2021-02-11 | 0.184 | 2,880,000 | +20,000 | 0.36% | 529,920 |
| 2021-02-05 | 2021-02-03 | 0.118 | 2,860,000 | -20,000 | 0.36% | 337,480 |
| 2021-01-28 | 2021-01-26 | 0.122 | 2,880,000 | +100,000 | 0.36% | 351,360 |
| 2021-01-25 | 2021-01-21 | 0.128 | 2,780,000 | +10,000 | 0.35% | 355,840 |
| 2021-01-22 | 2021-01-20 | 0.125 | 2,770,000 | +10,000 | 0.35% | 346,250 |
| 2021-01-11 | 2021-01-07 | 0.129 | 2,760,000 | -100,000 | 0.34% | 356,040 |
| 2020-11-23 | 2020-11-19 | 0.176 | 2,860,000 | -70,000 | 0.36% | 503,360 |
| 2020-11-18 | 2020-11-16 | 0.182 | 2,930,000 | +10,000 | 0.37% | 533,260 |
| 2020-11-17 | 2020-11-13 | 0.185 | 2,920,000 | +150,000 | 0.36% | 540,200 |
| 2020-11-16 | 2020-11-12 | 0.185 | 2,770,000 | +100,000 | 0.35% | 512,450 |
| 2020-11-13 | 2020-11-11 | 0.185 | 2,670,000 | +20,000 | 0.33% | 493,950 |
| 2020-11-12 | 2020-11-10 | 0.183 | 2,650,000 | +110,000 | 0.33% | 484,950 |
| 2020-11-11 | 2020-11-09 | 0.167 | 2,540,000 | +20,000 | 0.32% | 424,180 |
| 2020-11-10 | 2020-11-06 | 0.165 | 2,520,000 | +40,000 | 0.32% | 415,800 |
| 2020-11-05 | 2020-11-03 | 0.134 | 2,480,000 | +60,000 | 0.31% | 332,320 |
| 2020-11-03 | 2020-10-30 | 0.145 | 2,420,000 | +10,000 | 0.30% | 350,900 |
| 2020-11-02 | 2020-10-29 | 0.160 | 2,410,000 | +10,000 | 0.30% | 385,600 |
| 2020-10-29 | 2020-10-27 | 0.159 | 2,400,000 | +100,000 | 0.30% | 381,600 |
| 2020-10-23 | 2020-10-21 | 0.187 | 2,300,000 | -50,000 | 0.29% | 430,100 |
| 2020-10-19 | 2020-10-15 | 0.187 | 2,350,000 | +120,000 | 0.29% | 439,450 |
| 2020-10-15 | 2020-10-12 | 0.192 | 2,230,000 | +240,000 | 0.28% | 428,160 |
| 2020-10-14 | 2020-10-09 | 0.206 | 1,990,000 | +50,000 | 0.25% | 409,940 |
| 2020-10-12 | 2020-10-08 | 0.227 | 1,940,000 | +90,000 | 0.24% | 440,380 |
| 2020-10-09 | 2020-10-07 | 0.230 | 1,850,000 | -150,000 | 0.23% | 425,500 |
| 2020-10-08 | 2020-10-06 | 0.240 | 2,000,000 | +180,000 | 0.25% | 480,000 |
| 2020-10-07 | 2020-10-05 | 0.260 | 1,820,000 | -50,000 | 0.23% | 473,200 |
| 2020-10-06 | 2020-09-30 | 0.250 | 1,870,000 | +10,000 | 0.23% | 467,500 |
| 2020-10-05 | 2020-09-29 | 0.226 | 1,860,000 | -350,000 | 0.23% | 420,360 |
| 2020-09-30 | 2020-09-28 | 0.213 | 2,210,000 | +1,090,000 | 0.28% | 470,730 |
| 2020-09-29 | 2020-09-25 | 1.640 | 1,120,000 | +760,000 | 0.14% | 1,836,800 |
| 2020-09-28 | 2020-09-24 | 1.630 | 360,000 | +340,000 | 0.04% | 586,800 |
| 2020-09-25 | 2020-09-23 | 1.620 | 20,000 | +20,000 | 0.00% | 32,400 |
| 2020-09-11 | 2020-09-09 | 1.010 | 0 | -600,000 | ||
| 2020-08-11 | 2020-08-07 | 0.920 | 600,000 | -50,000 | 0.07% | 552,000 |
| 2020-08-10 | 2020-08-06 | 0.940 | 650,000 | +30,000 | 0.08% | 611,000 |
| 2020-08-07 | 2020-08-05 | 0.910 | 620,000 | +320,000 | 0.08% | 564,200 |
| 2020-06-29 | 2020-06-24 | 1.000 | 300,000 | -60,000 | 0.04% | 300,000 |
| 2020-06-26 | 2020-06-23 | 1.030 | 360,000 | -710,000 | 0.04% | 370,800 |
| 2020-06-24 | 2020-06-22 | 1.000 | 1,070,000 | -10,000 | 0.13% | 1,070,000 |
| 2020-06-23 | 2020-06-19 | 0.960 | 1,080,000 | -10,000 | 0.14% | 1,036,800 |
| 2020-06-22 | 2020-06-18 | 0.950 | 1,090,000 | +210,000 | 0.14% | 1,035,500 |
| 2020-06-19 | 2020-06-17 | 0.950 | 880,000 | +20,000 | 0.11% | 836,000 |
| 2020-06-18 | 2020-06-16 | 0.940 | 860,000 | +240,000 | 0.11% | 808,400 |
| 2020-06-17 | 2020-06-15 | 0.920 | 620,000 | +290,000 | 0.08% | 570,400 |
| 2020-06-09 | 2020-06-05 | 0.870 | 330,000 | +10,000 | 0.04% | 287,100 |
| 2020-06-08 | 2020-06-04 | 0.870 | 320,000 | +10,000 | 0.04% | 278,400 |
| 2020-06-05 | 2020-06-03 | 0.880 | 310,000 | +10,000 | 0.04% | 272,800 |
| 2020-06-04 | 2020-06-02 | 0.860 | 300,000 | -110,000 | 0.04% | 258,000 |
| 2020-06-02 | 2020-05-29 | 0.660 | 410,000 | +130,000 | 0.05% | 270,600 |
| 2020-05-27 | 2020-05-25 | 0.560 | 280,000 | +10,000 | 0.03% | 156,800 |
| 2020-05-06 | 2020-05-04 | 0.800 | 270,000 | -1,030,000 | 0.03% | 216,000 |
| 2020-04-15 | 2020-04-09 | 0.570 | 1,300,000 | +100,000 | 0.16% | 741,000 |
| 2020-01-22 | 2020-01-20 | 1.080 | 1,200,000 | -20,000 | 0.15% | 1,296,000 |
| 2020-01-06 | 2020-01-02 | 0.990 | 1,220,000 | -10,000 | 0.15% | 1,207,800 |
| 2020-01-02 | 2019-12-27 | 0.960 | 1,230,000 | +10,000 | 0.15% | 1,180,800 |
| 2019-12-30 | 2019-12-24 | 1.010 | 1,220,000 | -10,000 | 0.15% | 1,232,200 |
| 2019-12-27 | 2019-12-20 | 1.250 | 1,230,000 | -10,000 | 0.15% | 1,537,500 |
| 2019-12-20 | 2019-12-18 | 1.110 | 1,240,000 | +40,000 | 0.15% | 1,376,400 |
| 2019-05-03 | 2019-04-30 | 1.540 | 1,200,000 | -3,000,000 | 0.15% | 1,848,000 |
| 2019-04-29 | 2019-04-25 | 1.550 | 4,200,000 | +740,000 | 0.53% | 6,510,000 |
| 2019-04-26 | 2019-04-24 | 1.590 | 3,460,000 | +500,000 | 0.43% | 5,501,400 |
| 2019-04-25 | 2019-04-23 | 1.770 | 2,960,000 | -20,000 | 0.37% | 5,239,200 |
| 2019-04-24 | 2019-04-18 | 1.740 | 2,980,000 | -10,000 | 0.37% | 5,185,200 |
| 2019-04-18 | 2019-04-16 | 1.840 | 2,990,000 | -20,000 | 0.37% | 5,501,600 |
| 2019-04-17 | 2019-04-15 | 1.690 | 3,010,000 | -40,000 | 0.38% | 5,086,900 |
| 2019-04-16 | 2019-04-12 | 1.400 | 3,050,000 | -930,000 | 0.38% | 4,270,000 |
| 2019-04-15 | 2019-04-11 | 0.990 | 3,980,000 | -1,040,000 | 0.50% | 3,940,200 |
| 2019-04-08 | 2019-04-03 | 1.010 | 5,020,000 | +2,000,000 | 0.63% | 5,070,200 |
| 2019-03-25 | 2019-03-21 | 1.060 | 3,020,000 | +20,000 | 0.38% | 3,201,200 |
| 2019-02-28 | 2019-02-26 | 1.190 | 3,000,000 | -70,000 | 0.38% | 3,570,000 |
| 2019-02-01 | 2019-01-30 | 1.220 | 3,070,000 | -30,000 | 0.38% | 3,745,400 |
| 2019-01-07 | 2019-01-03 | 0.950 | 3,100,000 | +2,640,000 | 0.39% | 2,945,000 |
| 2019-01-04 | 2019-01-02 | 1.060 | 460,000 | +90,000 | 0.06% | 487,600 |
| 2019-01-03 | 2018-12-31 | 1.560 | 370,000 | +20,000 | 0.05% | 577,200 |
| 2019-01-02 | 2018-12-27 | 0.970 | 350,000 | -2,580,000 | 0.04% | 339,500 |
| 2018-12-21 | 2018-12-19 | 0.930 | 2,930,000 | +10,000 | 0.37% | 2,724,900 |
| 2018-12-19 | 2018-12-17 | 0.930 | 2,920,000 | +10,000 | 0.36% | 2,715,600 |
| 2018-12-17 | 2018-12-13 | 1.220 | 2,910,000 | +2,900,000 | 0.36% | 3,550,200 |
| 2018-12-14 | 2018-12-12 | 1.060 | 10,000 | -10,000 | 0.00% | 10,600 |
| 2018-12-13 | 2018-12-11 | 0.970 | 20,000 | +10,000 | 0.00% | 19,400 |
| 2018-12-05 | 2018-12-03 | 0.780 | 10,000 | -180,000 | 0.00% | 7,800 |
| 2018-12-04 | 2018-11-30 | 0.810 | 190,000 | +180,000 | 0.02% | 153,900 |
| 2018-11-30 | 2018-11-28 | 0.540 | 10,000 | -20,000 | 0.00% | 5,400 |
| 2018-08-13 | 2018-08-09 | 0.405 | 30,000 | +20,000 | 0.00% | 12,150 |
| 2018-07-31 | 2018-07-27 | 0.465 | 10,000 | -100,000 | 0.00% | 4,650 |
| 2018-07-30 | 2018-07-26 | 0.460 | 110,000 | -20,000 | 0.01% | 50,600 |
| 2018-07-27 | 2018-07-25 | 0.500 | 130,000 | -540,000 | 0.02% | 65,000 |
| 2018-07-26 | 2018-07-24 | 0.445 | 670,000 | -10,000 | 0.08% | 298,150 |
| 2018-07-24 | 2018-07-20 | 0.365 | 680,000 | +100,000 | 0.08% | 248,200 |
| 2018-07-18 | 2018-07-16 | 0.425 | 580,000 | +100,000 | 0.07% | 246,500 |
| 2018-07-17 | 2018-07-13 | 0.500 | 480,000 | +360,000 | 0.06% | 240,000 |
| 2018-07-16 | 2018-07-12 | 0.490 | 120,000 | 0.01% | 58,800 |
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