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 | 0.244 | 163,000 | +0 | 0.04% | 39,772 |
| 2025-10-13 | 2025-10-09 | 0.243 | 163,000 | +0 | 0.04% | 39,609 |
| 2025-10-10 | 2025-10-08 | 0.250 | 163,000 | +0 | 0.04% | 40,750 |
| 2025-10-09 | 2025-10-06 | 0.242 | 163,000 | +0 | 0.04% | 39,446 |
| 2025-10-08 | 2025-10-03 | 0.250 | 163,000 | +0 | 0.04% | 40,750 |
| 2025-10-06 | 2025-10-02 | 0.245 | 163,000 | +0 | 0.04% | 39,935 |
| 2025-10-03 | 2025-09-30 | 0.248 | 163,000 | +0 | 0.04% | 40,424 |
| 2025-10-02 | 2025-09-29 | 0.255 | 163,000 | +0 | 0.04% | 41,565 |
| 2025-09-30 | 2025-09-26 | 0.270 | 163,000 | +0 | 0.04% | 44,010 |
| 2025-09-29 | 2025-09-25 | 0.246 | 163,000 | +0 | 0.04% | 40,098 |
| 2025-09-26 | 2025-09-24 | 0.255 | 163,000 | +0 | 0.04% | 41,565 |
| 2025-09-25 | 2025-09-23 | 0.249 | 163,000 | +0 | 0.04% | 40,587 |
| 2025-09-24 | 2025-09-22 | 0.265 | 163,000 | +0 | 0.04% | 43,195 |
| 2025-09-23 | 2025-09-19 | 0.255 | 163,000 | +0 | 0.04% | 41,565 |
| 2025-09-22 | 2025-09-18 | 0.260 | 163,000 | +0 | 0.04% | 42,380 |
| 2025-09-19 | 2025-09-17 | 0.300 | 163,000 | +0 | 0.04% | 48,900 |
| 2025-09-18 | 2025-09-16 | 0.315 | 163,000 | +0 | 0.04% | 51,345 |
| 2025-09-17 | 2025-09-15 | 0.355 | 163,000 | +0 | 0.04% | 57,865 |
| 2025-09-16 | 2025-09-12 | 0.355 | 163,000 | +0 | 0.04% | 57,865 |
| 2025-09-15 | 2025-09-11 | 0.405 | 163,000 | +0 | 0.04% | 66,015 |
| 2025-09-12 | 2025-09-10 | 0.405 | 163,000 | +0 | 0.04% | 66,015 |
| 2025-09-11 | 2025-09-09 | 0.390 | 163,000 | +0 | 0.04% | 63,570 |
| 2025-09-10 | 2025-09-08 | 0.435 | 163,000 | +0 | 0.04% | 70,905 |
| 2025-09-09 | 2025-09-05 | 0.490 | 163,000 | +0 | 0.04% | 79,870 |
| 2025-09-08 | 2025-09-04 | 0.495 | 163,000 | +0 | 0.04% | 80,685 |
| 2025-09-05 | 2025-09-03 | 0.530 | 163,000 | +0 | 0.04% | 86,390 |
| 2025-09-04 | 2025-09-02 | 0.550 | 163,000 | +0 | 0.04% | 89,650 |
| 2025-09-03 | 2025-09-01 | 0.610 | 163,000 | +0 | 0.04% | 99,430 |
| 2025-09-02 | 2025-08-29 | 0.440 | 163,000 | +0 | 0.04% | 71,720 |
| 2025-09-01 | 2025-08-28 | 0.500 | 163,000 | +0 | 0.04% | 81,500 |
| 2025-08-29 | 2025-08-27 | 0.480 | 163,000 | -10,000 | 0.04% | 78,240 |
| 2025-08-28 | 2025-08-26 | 0.580 | 173,000 | +10,000 | 0.04% | 100,340 |
| 2025-03-27 | 2025-03-25 | 0.140 | 163,000 | +11,551 | 0.06% | 22,806 |
| 2025-03-25 | 2025-03-21 | 0.140 | 151,449 | -83,622 | 0.06% | 21,190 |
| 2024-11-25 | 2024-11-21 | 0.121 | 235,071 | +18,583 | 0.09% | 28,336 |
| 2024-11-22 | 2024-11-20 | 0.119 | 216,488 | +65,039 | 0.09% | 25,863 |
| 2024-07-11 | 2024-07-09 | 0.137 | 151,449 | -92,913 | 0.07% | 20,701 |
| 2024-07-05 | 2024-07-03 | 0.139 | 244,362 | -9,292 | 0.12% | 33,927 |
| 2024-06-21 | 2024-06-19 | 0.138 | 253,654 | +102,205 | 0.12% | 34,944 |
| 2023-09-22 | 2023-09-20 | 0.224 | 151,449 | -46,457 | 0.09% | 33,904 |
| 2023-09-21 | 2023-09-19 | 0.236 | 197,906 | -9,291 | 0.11% | 46,647 |
| 2023-09-19 | 2023-09-15 | 0.236 | 207,197 | -9,291 | 0.12% | 48,837 |
| 2023-08-22 | 2023-08-18 | 0.232 | 216,488 | +65,039 | 0.13% | 50,328 |
| 2023-08-07 | 2023-08-03 | 0.657 | 151,449 | +150,520 | 0.09% | 99,430 |
| 2023-07-28 | 2023-07-26 | 0.539 | 929 | -147 | 0.00% | 501 |
| 2022-09-29 | 2022-09-27 | 0.818 | 1,076 | -1,077 | 0.00% | 880 |
| 2022-05-27 | 2022-05-25 | 0.669 | 2,153 | -2,152 | 0.00% | 1,440 |
| 2022-03-25 | 2022-03-23 | 1.115 | 4,305 | +2,152 | 0.00% | 4,800 |
| 2022-02-25 | 2022-02-23 | 0.697 | 2,153 | -46,279 | 0.00% | 1,500 |
| 2022-02-18 | 2022-02-16 | 0.762 | 48,432 | -23,678 | 0.03% | 36,900 |
| 2022-02-04 | 2022-01-27 | 0.548 | 72,110 | +69,957 | 0.05% | 39,530 |
| 2022-01-28 | 2022-01-26 | 0.511 | 2,153 | -64,576 | 0.00% | 1,100 |
| 2022-01-27 | 2022-01-25 | 0.483 | 66,729 | +32,288 | 0.05% | 32,240 |
| 2022-01-26 | 2022-01-24 | 0.502 | 34,441 | +32,288 | 0.02% | 17,280 |
| 2021-12-01 | 2021-11-29 | 0.548 | 2,153 | -317,500 | 0.00% | 1,180 |
| 2021-11-12 | 2021-11-10 | 0.669 | 319,653 | -412,211 | 0.23% | 213,840 |
| 2021-11-09 | 2021-11-05 | 1.319 | 731,864 | +729,711 | 0.52% | 965,599 |
| 2021-10-25 | 2021-10-21 | 1.626 | 2,153 | -26,906 | 0.00% | 3,501 |
| 2021-06-23 | 2021-06-21 | 1.663 | 29,059 | +21,525 | 0.02% | 48,329 |
| 2021-06-15 | 2021-06-10 | 1.254 | 7,534 | +5,381 | 0.01% | 9,450 |
| 2021-03-24 | 2021-03-22 | 1.124 | 2,153 | -5,381 | 0.00% | 2,421 |
| 2020-10-28 | 2020-10-23 | 0.539 | 7,534 | -64,576 | 0.01% | 4,060 |
| 2020-10-27 | 2020-10-22 | 0.502 | 72,110 | -21,526 | 0.07% | 36,180 |
| 2020-10-20 | 2020-10-16 | 0.483 | 93,636 | -64,576 | 0.09% | 45,240 |
| 2020-10-16 | 2020-10-14 | 0.483 | 158,212 | -48,432 | 0.15% | 76,440 |
| 2020-10-12 | 2020-10-08 | 0.474 | 206,644 | -16,144 | 0.19% | 97,920 |
| 2020-10-06 | 2020-09-30 | 0.427 | 222,788 | -48,432 | 0.21% | 95,220 |
| 2020-08-07 | 2020-08-05 | 0.418 | 271,220 | -10,763 | 0.25% | 113,400 |
| 2020-07-16 | 2020-07-14 | 0.483 | 281,983 | +5,381 | 0.26% | 136,240 |
| 2020-07-08 | 2020-07-06 | 0.400 | 276,602 | +107,627 | 0.26% | 110,510 |
| 2020-06-29 | 2020-06-24 | 0.548 | 168,975 | +102,246 | 0.16% | 92,630 |
| 2020-06-26 | 2020-06-23 | 0.511 | 66,729 | -10,763 | 0.06% | 34,100 |
| 2020-06-24 | 2020-06-22 | 0.771 | 77,492 | +74,263 | 0.07% | 59,760 |
| 2019-02-28 | 2019-02-26 | 2.128 | 3,229 | -22,602 | 0.00% | 6,870 |
| 2019-02-01 | 2019-01-30 | 2.314 | 25,831 | +2,153 | 0.02% | 59,761 |
| 2019-01-30 | 2019-01-28 | 2.146 | 23,678 | +22,602 | 0.02% | 50,820 |
| 2019-01-14 | 2019-01-10 | 2.109 | 1,076 | -4,305 | 0.00% | 2,269 |
| 2019-01-09 | 2019-01-07 | 2.648 | 5,381 | +4,305 | 0.00% | 14,249 |
| 2018-12-06 | 2018-12-04 | 2.509 | 1,076 | -5,382 | 0.00% | 2,699 |
| 2018-12-04 | 2018-11-30 | 2.509 | 6,458 | -58,118 | 0.01% | 16,201 |
| 2018-11-26 | 2018-11-22 | 2.128 | 64,576 | +5,381 | 0.06% | 137,399 |
| 2018-11-23 | 2018-11-21 | 1.858 | 59,195 | -27,983 | 0.06% | 110,000 |
| 2018-11-05 | 2018-11-01 | 1.412 | 87,178 | -16,144 | 0.08% | 123,120 |
| 2018-11-01 | 2018-10-30 | 1.273 | 103,322 | -1,076 | 0.10% | 131,520 |
| 2018-10-30 | 2018-10-26 | 1.282 | 104,398 | +16,144 | 0.10% | 133,860 |
| 2018-10-16 | 2018-10-12 | 1.552 | 88,254 | +39,822 | 0.08% | 136,940 |
| 2018-09-13 | 2018-09-11 | 2.053 | 48,432 | -1,076 | 0.04% | 99,450 |
| 2018-09-11 | 2018-09-07 | 2.128 | 49,508 | -1,077 | 0.05% | 105,339 |
| 2018-08-20 | 2018-08-16 | 2.137 | 50,585 | -2,152 | 0.05% | 108,101 |
| 2018-08-14 | 2018-08-10 | 2.323 | 52,737 | +25,830 | 0.05% | 122,499 |
| 2018-08-10 | 2018-08-08 | 2.555 | 26,907 | -21,525 | 0.03% | 68,751 |
| 2018-08-08 | 2018-08-06 | 2.369 | 48,432 | +21,525 | 0.04% | 114,750 |
| 2018-08-06 | 2018-08-02 | 2.555 | 26,907 | -32,288 | 0.03% | 68,751 |
| 2018-08-01 | 2018-07-30 | 2.081 | 59,195 | +30,136 | 0.06% | 123,200 |
| 2018-07-27 | 2018-07-25 | 2.509 | 29,059 | -5,382 | 0.03% | 72,899 |
| 2018-07-26 | 2018-07-24 | 2.694 | 34,441 | -37,669 | 0.03% | 92,801 |
| 2018-07-25 | 2018-07-23 | 2.927 | 72,110 | -8,610 | 0.07% | 211,050 |
| 2018-07-23 | 2018-07-19 | 2.369 | 80,720 | +54,889 | 0.07% | 191,249 |
| 2018-07-20 | 2018-07-18 | 2.787 | 25,831 | 0.02% | 72,001 |
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