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 | 0.160 | 81,000 | +0 | 0.05% | 12,960 |
| 2025-10-13 | 2025-10-09 | 0.165 | 81,000 | +0 | 0.05% | 13,365 |
| 2025-10-10 | 2025-10-08 | 0.165 | 81,000 | +0 | 0.05% | 13,365 |
| 2025-10-09 | 2025-10-06 | 0.165 | 81,000 | +0 | 0.05% | 13,365 |
| 2025-10-08 | 2025-10-03 | 0.165 | 81,000 | +0 | 0.05% | 13,365 |
| 2025-10-06 | 2025-10-02 | 0.165 | 81,000 | +0 | 0.05% | 13,365 |
| 2025-10-03 | 2025-09-30 | 0.165 | 81,000 | +0 | 0.05% | 13,365 |
| 2025-10-02 | 2025-09-29 | 0.172 | 81,000 | +0 | 0.05% | 13,932 |
| 2025-09-30 | 2025-09-26 | 0.172 | 81,000 | +0 | 0.05% | 13,932 |
| 2025-09-29 | 2025-09-25 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-09-26 | 2025-09-24 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-09-25 | 2025-09-23 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-09-24 | 2025-09-22 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-09-23 | 2025-09-19 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-09-22 | 2025-09-18 | 0.166 | 81,000 | +0 | 0.05% | 13,446 |
| 2025-09-19 | 2025-09-17 | 0.179 | 81,000 | +0 | 0.05% | 14,499 |
| 2025-09-18 | 2025-09-16 | 0.170 | 81,000 | +0 | 0.05% | 13,770 |
| 2025-09-17 | 2025-09-15 | 0.170 | 81,000 | +0 | 0.05% | 13,770 |
| 2025-09-16 | 2025-09-12 | 0.170 | 81,000 | +0 | 0.05% | 13,770 |
| 2025-09-15 | 2025-09-11 | 0.163 | 81,000 | +0 | 0.05% | 13,203 |
| 2025-09-12 | 2025-09-10 | 0.163 | 81,000 | +0 | 0.05% | 13,203 |
| 2025-09-11 | 2025-09-09 | 0.163 | 81,000 | +0 | 0.05% | 13,203 |
| 2025-09-10 | 2025-09-08 | 0.163 | 81,000 | +0 | 0.05% | 13,203 |
| 2025-09-09 | 2025-09-05 | 0.163 | 81,000 | +0 | 0.05% | 13,203 |
| 2025-09-08 | 2025-09-04 | 0.176 | 81,000 | +0 | 0.05% | 14,256 |
| 2025-09-05 | 2025-09-03 | 0.167 | 81,000 | +0 | 0.05% | 13,527 |
| 2025-09-04 | 2025-09-02 | 0.167 | 81,000 | +0 | 0.05% | 13,527 |
| 2025-09-03 | 2025-09-01 | 0.167 | 81,000 | +0 | 0.05% | 13,527 |
| 2025-09-02 | 2025-08-29 | 0.167 | 81,000 | +0 | 0.05% | 13,527 |
| 2025-09-01 | 2025-08-28 | 0.169 | 81,000 | +0 | 0.05% | 13,689 |
| 2025-08-29 | 2025-08-27 | 0.169 | 81,000 | +0 | 0.05% | 13,689 |
| 2025-08-28 | 2025-08-26 | 0.180 | 81,000 | +0 | 0.05% | 14,580 |
| 2025-08-27 | 2025-08-25 | 0.180 | 81,000 | +0 | 0.05% | 14,580 |
| 2025-08-26 | 2025-08-22 | 0.180 | 81,000 | +0 | 0.05% | 14,580 |
| 2025-08-25 | 2025-08-21 | 0.190 | 81,000 | +0 | 0.05% | 15,390 |
| 2025-08-22 | 2025-08-20 | 0.190 | 81,000 | +0 | 0.05% | 15,390 |
| 2025-08-21 | 2025-08-19 | 0.190 | 81,000 | +0 | 0.05% | 15,390 |
| 2025-08-20 | 2025-08-18 | 0.190 | 81,000 | +0 | 0.05% | 15,390 |
| 2025-08-19 | 2025-08-15 | 0.201 | 81,000 | +0 | 0.05% | 16,281 |
| 2025-08-18 | 2025-08-14 | 0.189 | 81,000 | +0 | 0.05% | 15,309 |
| 2025-08-15 | 2025-08-13 | 0.189 | 81,000 | +0 | 0.05% | 15,309 |
| 2025-08-14 | 2025-08-12 | 0.189 | 81,000 | +0 | 0.05% | 15,309 |
| 2025-08-13 | 2025-08-11 | 0.197 | 81,000 | +0 | 0.05% | 15,957 |
| 2025-08-12 | 2025-08-08 | 0.197 | 81,000 | +0 | 0.05% | 15,957 |
| 2025-08-11 | 2025-08-07 | 0.197 | 81,000 | +0 | 0.05% | 15,957 |
| 2025-08-08 | 2025-08-06 | 0.201 | 81,000 | +0 | 0.05% | 16,281 |
| 2025-08-07 | 2025-08-05 | 0.201 | 81,000 | +0 | 0.05% | 16,281 |
| 2025-08-06 | 2025-08-04 | 0.240 | 81,000 | +0 | 0.05% | 19,440 |
| 2025-08-05 | 2025-08-01 | 0.194 | 81,000 | +0 | 0.05% | 15,714 |
| 2025-08-04 | 2025-07-31 | 0.200 | 81,000 | +0 | 0.05% | 16,200 |
| 2025-08-01 | 2025-07-30 | 0.177 | 81,000 | +0 | 0.05% | 14,337 |
| 2025-07-31 | 2025-07-29 | 0.191 | 81,000 | +0 | 0.05% | 15,471 |
| 2025-07-30 | 2025-07-28 | 0.191 | 81,000 | +0 | 0.05% | 15,471 |
| 2025-07-29 | 2025-07-25 | 0.191 | 81,000 | +0 | 0.05% | 15,471 |
| 2025-07-28 | 2025-07-24 | 0.191 | 81,000 | +0 | 0.05% | 15,471 |
| 2025-07-25 | 2025-07-23 | 0.191 | 81,000 | +0 | 0.05% | 15,471 |
| 2025-07-24 | 2025-07-22 | 0.191 | 81,000 | +0 | 0.05% | 15,471 |
| 2025-07-23 | 2025-07-21 | 0.191 | 81,000 | +0 | 0.05% | 15,471 |
| 2025-07-22 | 2025-07-18 | 0.195 | 81,000 | +0 | 0.05% | 15,795 |
| 2025-07-21 | 2025-07-17 | 0.189 | 81,000 | +0 | 0.05% | 15,309 |
| 2025-07-18 | 2025-07-16 | 0.168 | 81,000 | +0 | 0.05% | 13,608 |
| 2025-07-17 | 2025-07-15 | 0.168 | 81,000 | +0 | 0.05% | 13,608 |
| 2025-07-16 | 2025-07-14 | 0.152 | 81,000 | +0 | 0.05% | 12,312 |
| 2025-07-15 | 2025-07-11 | 0.152 | 81,000 | +0 | 0.05% | 12,312 |
| 2025-07-14 | 2025-07-10 | 0.152 | 81,000 | +0 | 0.05% | 12,312 |
| 2025-07-11 | 2025-07-09 | 0.152 | 81,000 | +0 | 0.05% | 12,312 |
| 2025-07-10 | 2025-07-08 | 0.152 | 81,000 | +0 | 0.05% | 12,312 |
| 2025-07-09 | 2025-07-07 | 0.152 | 81,000 | +0 | 0.05% | 12,312 |
| 2025-07-08 | 2025-07-04 | 0.152 | 81,000 | +0 | 0.05% | 12,312 |
| 2025-07-07 | 2025-07-03 | 0.153 | 81,000 | +0 | 0.05% | 12,393 |
| 2025-07-04 | 2025-07-02 | 0.154 | 81,000 | +0 | 0.05% | 12,474 |
| 2025-07-03 | 2025-06-30 | 0.159 | 81,000 | +0 | 0.05% | 12,879 |
| 2025-07-02 | 2025-06-27 | 0.160 | 81,000 | +0 | 0.05% | 12,960 |
| 2025-06-30 | 2025-06-26 | 0.162 | 81,000 | +0 | 0.05% | 13,122 |
| 2025-06-27 | 2025-06-25 | 0.162 | 81,000 | +0 | 0.05% | 13,122 |
| 2025-06-26 | 2025-06-24 | 0.162 | 81,000 | +0 | 0.05% | 13,122 |
| 2025-06-25 | 2025-06-23 | 0.162 | 81,000 | +0 | 0.05% | 13,122 |
| 2025-06-24 | 2025-06-20 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-06-23 | 2025-06-19 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-06-20 | 2025-06-18 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-06-19 | 2025-06-17 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-06-18 | 2025-06-16 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-06-17 | 2025-06-13 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-06-16 | 2025-06-12 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-06-13 | 2025-06-11 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-06-12 | 2025-06-10 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-06-11 | 2025-06-09 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-06-10 | 2025-06-06 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-06-09 | 2025-06-05 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-06-06 | 2025-06-04 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-06-05 | 2025-06-03 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-06-04 | 2025-06-02 | 0.164 | 81,000 | +0 | 0.05% | 13,284 |
| 2025-06-03 | 2025-05-30 | 0.170 | 81,000 | +0 | 0.05% | 13,770 |
| 2025-06-02 | 2025-05-29 | 0.170 | 81,000 | +0 | 0.05% | 13,770 |
| 2025-05-30 | 2025-05-28 | 0.170 | 81,000 | +0 | 0.05% | 13,770 |
| 2025-05-29 | 2025-05-27 | 0.170 | 81,000 | +0 | 0.05% | 13,770 |
| 2025-05-28 | 2025-05-26 | 0.170 | 81,000 | +0 | 0.05% | 13,770 |
| 2025-05-27 | 2025-05-23 | 0.166 | 81,000 | +0 | 0.05% | 13,446 |
| 2025-05-26 | 2025-05-22 | 0.166 | 81,000 | +0 | 0.05% | 13,446 |
| 2025-05-23 | 2025-05-21 | 0.169 | 81,000 | +0 | 0.05% | 13,689 |
| 2025-05-22 | 2025-05-20 | 0.169 | 81,000 | +0 | 0.05% | 13,689 |
| 2025-05-21 | 2025-05-19 | 0.170 | 81,000 | +0 | 0.05% | 13,770 |
| 2025-05-20 | 2025-05-16 | 0.170 | 81,000 | +0 | 0.05% | 13,770 |
| 2025-05-19 | 2025-05-15 | 0.170 | 81,000 | +0 | 0.05% | 13,770 |
| 2025-05-16 | 2025-05-14 | 0.170 | 81,000 | +0 | 0.05% | 13,770 |
| 2025-05-15 | 2025-05-13 | 0.170 | 81,000 | +0 | 0.05% | 13,770 |
| 2025-05-14 | 2025-05-12 | 0.170 | 81,000 | +0 | 0.05% | 13,770 |
| 2025-05-13 | 2025-05-09 | 0.170 | 81,000 | +30,000 | 0.05% | 13,770 |
| 2024-03-08 | 2024-03-06 | 0.310 | 51,000 | +9,000 | 0.04% | 15,810 |
| 2024-03-07 | 2024-03-05 | 0.320 | 42,000 | +4,000 | 0.03% | 13,440 |
| 2024-03-05 | 2024-03-01 | 0.300 | 38,000 | +30,000 | 0.03% | 11,400 |
| 2024-01-24 | 2024-01-22 | 0.360 | 8,000 | -60,000 | 0.01% | 2,880 |
| 2024-01-23 | 2024-01-19 | 0.410 | 68,000 | +60,000 | 0.05% | 27,880 |
| 2023-12-29 | 2023-12-27 | 1.460 | 8,000 | +2,000 | 0.01% | 11,680 |
| 2023-12-28 | 2023-12-22 | 1.700 | 6,000 | -2,000 | 0.00% | 10,200 |
| 2023-12-11 | 2023-12-07 | 1.130 | 8,000 | +2,000 | 0.01% | 9,040 |
| 2023-09-12 | 2023-09-07 | 0.900 | 6,000 | -2,000 | 0.01% | 5,400 |
| 2023-06-30 | 2023-06-28 | 0.470 | 8,000 | +2,000 | 0.01% | 3,760 |
| 2022-02-24 | 2022-02-22 | 3.350 | 6,000 | -10,000 | 0.01% | 20,100 |
| 2021-12-13 | 2021-12-09 | 3.850 | 16,000 | -5,000 | 0.02% | 61,600 |
| 2021-09-16 | 2021-09-14 | 4.150 | 21,000 | -8,000 | 0.03% | 87,150 |
| 2021-08-11 | 2021-08-09 | 2.800 | 29,000 | +4,000 | 0.03% | 81,200 |
| 2021-08-09 | 2021-08-05 | 3.200 | 25,000 | -1,000 | 0.03% | 80,000 |
| 2021-08-06 | 2021-08-04 | 4.650 | 26,000 | -7,000 | 0.03% | 120,900 |
| 2021-07-08 | 2021-07-06 | 3.250 | 33,000 | +1,000 | 0.04% | 107,250 |
| 2021-07-06 | 2021-07-02 | 3.000 | 32,000 | +2,000 | 0.04% | 96,000 |
| 2021-06-30 | 2021-06-28 | 3.050 | 30,000 | +1,000 | 0.04% | 91,500 |
| 2021-05-13 | 2021-05-11 | 2.550 | 29,000 | -1,000 | 0.03% | 73,950 |
| 2021-03-09 | 2021-03-05 | 2.250 | 30,000 | +6,000 | 0.04% | 67,500 |
| 2021-02-24 | 2021-02-22 | 2.240 | 24,000 | +1,000 | 0.03% | 53,760 |
| 2020-12-30 | 2020-12-28 | 2.220 | 23,000 | -5,000 | 0.03% | 51,060 |
| 2020-11-24 | 2020-11-20 | 1.500 | 28,000 | -6,000 | 0.03% | 42,000 |
| 2020-11-17 | 2020-11-13 | 1.370 | 34,000 | -5,000 | 0.04% | 46,580 |
| 2020-11-10 | 2020-11-06 | 1.390 | 39,000 | +6,000 | 0.05% | 54,210 |
| 2020-11-06 | 2020-11-04 | 1.270 | 33,000 | -4,000 | 0.04% | 41,910 |
| 2020-07-10 | 2020-07-08 | 1.520 | 37,000 | +4,000 | 0.04% | 56,240 |
| 2020-07-08 | 2020-07-06 | 1.080 | 33,000 | +23,000 | 0.04% | 35,640 |
| 2020-06-24 | 2020-06-22 | 1.200 | 10,000 | -6,000 | 0.01% | 12,000 |
| 2020-06-02 | 2020-05-29 | 0.860 | 16,000 | +6,000 | 0.02% | 13,760 |
| 2019-05-27 | 2019-05-23 | 1.930 | 10,000 | -5,000 | 0.01% | 19,300 |
| 2019-04-23 | 2019-04-17 | 2.090 | 15,000 | +2,000 | 0.02% | 31,350 |
| 2019-04-08 | 2019-04-03 | 2.420 | 13,000 | +3,000 | 0.02% | 31,460 |
| 2019-03-07 | 2019-03-05 | 3.150 | 10,000 | -2,000 | 0.01% | 31,500 |
| 2019-03-04 | 2019-02-28 | 3.200 | 12,000 | -2,000 | 0.01% | 38,400 |
| 2019-02-25 | 2019-02-21 | 2.500 | 14,000 | +2,000 | 0.02% | 35,000 |
| 2019-02-11 | 2019-02-04 | 3.100 | 12,000 | +2,000 | 0.01% | 37,200 |
| 2019-01-10 | 2019-01-08 | 4.250 | 10,000 | +5,000 | 0.01% | 42,500 |
| 2019-01-09 | 2019-01-07 | 3.900 | 5,000 | +5,000 | 0.01% | 19,500 |
| 2018-11-22 | 2018-11-20 | 4.850 | 0 | -3,000 | ||
| 2018-11-21 | 2018-11-19 | 4.400 | 3,000 | -10,000 | 0.00% | 13,200 |
| 2018-11-20 | 2018-11-16 | 4.050 | 13,000 | +3,000 | 0.02% | 52,650 |
| 2018-11-16 | 2018-11-14 | 3.750 | 10,000 | +10,000 | 0.01% | 37,500 |
| 2018-11-14 | 2018-11-12 | 4.250 | 0 | -5,000 | ||
| 2018-11-09 | 2018-11-07 | 3.500 | 5,000 | -10,000 | 0.01% | 17,500 |
| 2018-11-08 | 2018-11-06 | 3.150 | 15,000 | +7,000 | 0.02% | 47,250 |
| 2018-11-07 | 2018-11-05 | 3.050 | 8,000 | +3,000 | 0.01% | 24,400 |
| 2018-11-02 | 2018-10-31 | 3.500 | 5,000 | -12,000 | 0.01% | 17,500 |
| 2018-11-01 | 2018-10-30 | 3.200 | 17,000 | +3,000 | 0.02% | 54,400 |
| 2018-10-31 | 2018-10-29 | 3.450 | 14,000 | -1,000 | 0.02% | 48,300 |
| 2018-10-30 | 2018-10-26 | 3.550 | 15,000 | +5,000 | 0.02% | 53,250 |
| 2018-10-29 | 2018-10-25 | 3.450 | 10,000 | -12,000 | 0.01% | 34,500 |
| 2018-10-25 | 2018-10-23 | 2.490 | 22,000 | -300,000 | 0.03% | 54,780 |
| 2018-10-08 | 2018-10-04 | 2.700 | 322,000 | -74,000 | 0.38% | 869,400 |
| 2018-10-04 | 2018-10-02 | 2.450 | 396,000 | -30,000 | 0.47% | 970,200 |
| 2018-10-03 | 2018-09-28 | 2.490 | 426,000 | -184,000 | 0.51% | 1,060,740 |
| 2018-09-14 | 2018-09-12 | 2.650 | 610,000 | +10,000 | 0.73% | 1,616,500 |
| 2018-09-12 | 2018-09-10 | 2.600 | 600,000 | -10,000 | 0.71% | 1,560,000 |
| 2018-09-10 | 2018-09-06 | 2.350 | 610,000 | +55,000 | 0.73% | 1,433,500 |
| 2018-09-07 | 2018-09-05 | 2.490 | 555,000 | 0.66% | 1,381,950 |
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