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 | 1.780 | 228,000 | +0 | 0.01% | 405,840 |
| 2025-10-13 | 2025-10-09 | 1.800 | 228,000 | +0 | 0.01% | 410,400 |
| 2025-10-10 | 2025-10-08 | 1.790 | 228,000 | +18,000 | 0.01% | 408,120 |
| 2025-09-22 | 2025-09-18 | 1.840 | 210,000 | +30,000 | 0.01% | 386,400 |
| 2025-09-19 | 2025-09-17 | 1.850 | 180,000 | +155,000 | 0.01% | 333,000 |
| 2025-08-28 | 2025-08-26 | 1.860 | 25,000 | -13,000 | 0.00% | 46,500 |
| 2025-07-02 | 2025-06-27 | 2.265 | 38,000 | +1,935 | 0.00% | 86,084 |
| 2025-03-31 | 2025-03-27 | 2.360 | 36,065 | +18,982 | 0.00% | 85,121 |
| 2024-11-19 | 2024-11-15 | 2.413 | 17,083 | -6,644 | 0.00% | 41,219 |
| 2024-07-02 | 2024-06-27 | 2.516 | 23,727 | +1,766 | 0.00% | 59,693 |
| 2024-05-23 | 2024-05-21 | 2.539 | 21,961 | +6,149 | 0.00% | 55,750 |
| 2024-01-03 | 2023-12-29 | 2.208 | 15,812 | +3,514 | 0.00% | 34,920 |
| 2023-08-15 | 2023-08-11 | 2.618 | 12,298 | -11,420 | 0.00% | 32,199 |
| 2023-08-14 | 2023-08-10 | 2.618 | 23,718 | -44,801 | 0.00% | 62,100 |
| 2023-08-01 | 2023-07-28 | 2.561 | 68,519 | +2,636 | 0.01% | 175,501 |
| 2023-06-30 | 2023-06-28 | 3.029 | 65,883 | +5,225 | 0.01% | 199,577 |
| 2022-07-04 | 2022-06-29 | 3.473 | 60,658 | +4,940 | 0.01% | 210,658 |
| 2022-03-23 | 2022-03-21 | 3.756 | 55,718 | -14,858 | 0.01% | 209,252 |
| 2021-12-30 | 2021-12-28 | 3.877 | 70,576 | -6,686 | 0.01% | 273,602 |
| 2021-09-06 | 2021-09-02 | 2.961 | 77,262 | -28,230 | 0.01% | 228,801 |
| 2021-07-12 | 2021-07-08 | 2.813 | 105,492 | +7,429 | 0.01% | 296,780 |
| 2021-06-28 | 2021-06-24 | 3.390 | 98,063 | +9,280 | 0.01% | 332,419 |
| 2021-03-24 | 2021-03-22 | 3.256 | 88,783 | +6,726 | 0.01% | 289,081 |
| 2021-02-05 | 2021-02-03 | 2.899 | 82,057 | -16,142 | 0.01% | 237,901 |
| 2021-02-04 | 2021-02-02 | 2.869 | 98,199 | +16,142 | 0.01% | 281,780 |
| 2020-12-15 | 2020-12-11 | 2.661 | 82,057 | -10,089 | 0.01% | 218,381 |
| 2020-11-03 | 2020-10-30 | 2.423 | 92,146 | -8,743 | 0.01% | 223,311 |
| 2020-07-15 | 2020-07-13 | 2.453 | 100,889 | +45,064 | 0.01% | 247,499 |
| 2020-06-18 | 2020-06-16 | 2.364 | 55,825 | -20,178 | 0.01% | 131,969 |
| 2020-06-16 | 2020-06-12 | 2.912 | 76,003 | +20,178 | 0.01% | 221,297 |
| 2020-06-15 | 2020-06-11 | 2.912 | 55,825 | +5,655 | 0.01% | 162,545 |
| 2020-03-27 | 2020-03-25 | 2.730 | 50,170 | -605 | 0.01% | 136,949 |
| 2019-10-15 | 2019-10-11 | 2.978 | 50,775 | -25,629,136 | 0.01% | 151,201 |
| 2019-10-10 | 2019-10-08 | 2.978 | 25,679,911 | -604 | 3.86% | 76,471,200 |
| 2019-09-06 | 2019-09-04 | 2.978 | 25,680,515 | -605 | 3.86% | 76,472,999 |
| 2019-06-12 | 2019-06-10 | 3.369 | 25,681,120 | +1,969,191 | 3.86% | 86,506,903 |
| 2019-03-26 | 2019-03-22 | 3.440 | 23,711,929 | +5,023 | 3.86% | 81,573,119 |
| 2019-03-13 | 2019-03-11 | 3.279 | 23,706,906 | +3,906 | 3.86% | 77,732,909 |
| 2019-02-28 | 2019-02-26 | 3.386 | 23,703,000 | +1,675 | 3.86% | 80,268,302 |
| 2019-02-22 | 2019-02-20 | 3.261 | 23,701,325 | +23,663,932 | 3.86% | 77,289,939 |
| 2019-01-25 | 2019-01-23 | 3.046 | 37,393 | -5,582 | 0.01% | 113,899 |
| 2019-01-03 | 2018-12-31 | 2.974 | 42,975 | +559 | 0.01% | 127,821 |
| 2018-12-28 | 2018-12-24 | 2.992 | 42,416 | -11,163 | 0.01% | 126,919 |
| 2018-11-13 | 2018-11-09 | 2.956 | 53,579 | +13,395 | 0.01% | 158,401 |
| 2018-10-11 | 2018-10-09 | 3.028 | 40,184 | -1,116 | 0.01% | 121,680 |
| 2018-09-11 | 2018-09-07 | 3.297 | 41,300 | -558 | 0.01% | 136,159 |
| 2018-09-07 | 2018-09-05 | 3.548 | 41,858 | -6,698 | 0.01% | 148,499 |
| 2018-08-16 | 2018-08-14 | 3.494 | 48,556 | +3,907 | 0.01% | 169,651 |
| 2018-08-14 | 2018-08-10 | 3.619 | 44,649 | +5,581 | 0.01% | 161,600 |
| 2018-08-10 | 2018-08-08 | 3.745 | 39,068 | -25,115 | 0.01% | 146,301 |
| 2018-08-07 | 2018-08-03 | 3.709 | 64,183 | -2,232 | 0.01% | 238,051 |
| 2018-08-06 | 2018-08-02 | 3.619 | 66,415 | +2,232 | 0.01% | 240,379 |
| 2018-08-03 | 2018-08-01 | 3.709 | 64,183 | -17,301 | 0.01% | 238,051 |
| 2018-08-02 | 2018-07-31 | 3.834 | 81,484 | -5,581 | 0.01% | 312,439 |
| 2018-07-26 | 2018-07-24 | 3.888 | 87,065 | -11,163 | 0.01% | 338,518 |
| 2018-07-25 | 2018-07-23 | 3.673 | 98,228 | -16,743 | 0.02% | 360,801 |
| 2018-07-24 | 2018-07-20 | 3.942 | 114,971 | +49,672 | 0.02% | 453,200 |
| 2018-07-23 | 2018-07-19 | 4.121 | 65,299 | 0.01% | 269,100 |
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