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 | 4.580 | 45,000 | +0 | 0.00% | 206,100 |
| 2025-10-13 | 2025-10-09 | 4.610 | 45,000 | +0 | 0.00% | 207,450 |
| 2025-10-10 | 2025-10-08 | 4.380 | 45,000 | +0 | 0.00% | 197,100 |
| 2025-10-09 | 2025-10-06 | 4.410 | 45,000 | +0 | 0.00% | 198,450 |
| 2025-10-08 | 2025-10-03 | 4.450 | 45,000 | +0 | 0.00% | 200,250 |
| 2025-10-06 | 2025-10-02 | 4.450 | 45,000 | +0 | 0.00% | 200,250 |
| 2025-10-03 | 2025-09-30 | 4.410 | 45,000 | +0 | 0.00% | 198,450 |
| 2025-10-02 | 2025-09-29 | 4.370 | 45,000 | +0 | 0.00% | 196,650 |
| 2025-09-30 | 2025-09-26 | 4.450 | 45,000 | -10,000 | 0.00% | 200,250 |
| 2025-09-19 | 2025-09-17 | 4.570 | 55,000 | -15,000 | 0.00% | 251,350 |
| 2025-09-05 | 2025-09-03 | 4.250 | 70,000 | -15,000 | 0.01% | 297,500 |
| 2025-08-01 | 2025-07-30 | 4.600 | 85,000 | -10,000 | 0.01% | 391,000 |
| 2025-07-29 | 2025-07-25 | 4.620 | 95,000 | +65,000 | 0.01% | 438,900 |
| 2025-07-25 | 2025-07-23 | 4.650 | 30,000 | +10,000 | 0.00% | 139,500 |
| 2025-07-24 | 2025-07-22 | 4.610 | 20,000 | -2,000 | 0.00% | 92,200 |
| 2025-07-23 | 2025-07-21 | 4.680 | 22,000 | -1,000 | 0.00% | 102,960 |
| 2025-07-22 | 2025-07-18 | 4.840 | 23,000 | +1,000 | 0.00% | 111,320 |
| 2025-07-21 | 2025-07-17 | 4.780 | 22,000 | +6,000 | 0.00% | 105,160 |
| 2025-07-18 | 2025-07-16 | 4.880 | 16,000 | +1,000 | 0.00% | 78,080 |
| 2025-07-15 | 2025-07-11 | 4.880 | 15,000 | +10,000 | 0.00% | 73,200 |
| 2025-07-14 | 2025-07-10 | 4.730 | 5,000 | +1,000 | 0.00% | 23,650 |
| 2025-07-11 | 2025-07-09 | 4.750 | 4,000 | +2,000 | 0.00% | 19,000 |
| 2025-07-10 | 2025-07-08 | 5.050 | 2,000 | -18,000 | 0.00% | 10,100 |
| 2025-07-04 | 2025-07-02 | 4.230 | 20,000 | -10,000 | 0.00% | 84,600 |
| 2025-07-02 | 2025-06-27 | 4.150 | 30,000 | -1,000 | 0.00% | 124,500 |
| 2025-06-30 | 2025-06-26 | 4.120 | 31,000 | +1,000 | 0.00% | 127,720 |
| 2025-06-10 | 2025-06-06 | 4.180 | 30,000 | -3,000 | 0.00% | 125,400 |
| 2025-05-30 | 2025-05-28 | 4.150 | 33,000 | -7,000 | 0.00% | 136,950 |
| 2025-05-22 | 2025-05-20 | 4.250 | 40,000 | -20,000 | 0.00% | 170,000 |
| 2025-05-19 | 2025-05-15 | 4.260 | 60,000 | -6,000 | 0.01% | 255,600 |
| 2025-05-09 | 2025-05-07 | 4.240 | 66,000 | -4,000 | 0.01% | 279,840 |
| 2025-04-24 | 2025-04-22 | 4.140 | 70,000 | -4,000 | 0.01% | 289,800 |
| 2025-03-20 | 2025-03-18 | 4.210 | 74,000 | -1,000 | 0.01% | 311,540 |
| 2025-03-19 | 2025-03-17 | 4.220 | 75,000 | -5,000 | 0.01% | 316,500 |
| 2025-02-19 | 2025-02-17 | 4.200 | 80,000 | -12,000 | 0.01% | 336,000 |
| 2025-01-14 | 2025-01-10 | 4.331 | 92,000 | +2,150 | 0.01% | 398,470 |
| 2024-12-04 | 2024-12-02 | 4.505 | 89,850 | +5,859 | 0.01% | 404,798 |
| 2024-10-23 | 2024-10-21 | 4.659 | 83,991 | -4,883 | 0.01% | 391,302 |
| 2024-06-07 | 2024-06-05 | 5.020 | 88,874 | +1,867 | 0.01% | 446,174 |
| 2024-04-19 | 2024-04-17 | 5.041 | 87,007 | +5,737 | 0.01% | 438,621 |
| 2024-01-23 | 2024-01-19 | 5.814 | 81,270 | +857 | 0.01% | 472,482 |
| 2024-01-04 | 2024-01-02 | 5.972 | 80,413 | -2,838 | 0.01% | 480,250 |
| 2024-01-02 | 2023-12-28 | 6.469 | 83,251 | +2,838 | 0.01% | 538,559 |
| 2023-12-08 | 2023-12-06 | 6.448 | 80,413 | -4,730 | 0.01% | 518,500 |
| 2023-09-25 | 2023-09-21 | 7.209 | 85,143 | -9,461 | 0.01% | 613,799 |
| 2023-07-27 | 2023-07-25 | 5.528 | 94,604 | -8,514 | 0.01% | 523,003 |
| 2023-07-26 | 2023-07-24 | 5.306 | 103,118 | -1,892 | 0.01% | 547,181 |
| 2023-07-11 | 2023-07-07 | 5.232 | 105,010 | -8,514 | 0.01% | 549,450 |
| 2023-06-21 | 2023-06-19 | 5.032 | 113,524 | -6,622 | 0.01% | 571,199 |
| 2023-04-25 | 2023-04-21 | 4.979 | 120,146 | -1,893 | 0.01% | 598,168 |
| 2023-02-27 | 2023-02-23 | 4.778 | 122,039 | -10,406 | 0.01% | 583,082 |
| 2023-02-23 | 2023-02-21 | 4.693 | 132,445 | -18,921 | 0.01% | 621,600 |
| 2023-02-22 | 2023-02-20 | 4.524 | 151,366 | -18,920 | 0.01% | 684,802 |
| 2023-02-08 | 2023-02-06 | 4.521 | 170,286 | +4,661 | 0.01% | 769,874 |
| 2023-02-02 | 2023-01-31 | 4.673 | 165,625 | -10,121 | 0.02% | 774,001 |
| 2022-12-20 | 2022-12-16 | 4.293 | 175,746 | -920 | 0.02% | 754,449 |
| 2022-11-08 | 2022-11-04 | 4.238 | 176,666 | -11,962 | 0.02% | 748,798 |
| 2022-10-31 | 2022-10-27 | 4.336 | 188,628 | -18,403 | 0.02% | 817,949 |
| 2022-10-18 | 2022-10-14 | 4.021 | 207,031 | -2,760 | 0.02% | 832,500 |
| 2022-10-06 | 2022-10-03 | 3.695 | 209,791 | -6,441 | 0.02% | 775,199 |
| 2022-10-03 | 2022-09-29 | 4.075 | 216,232 | -920 | 0.02% | 881,249 |
| 2022-09-30 | 2022-09-28 | 4.075 | 217,152 | +920 | 0.02% | 884,998 |
| 2022-09-29 | 2022-09-27 | 3.999 | 216,232 | -6,441 | 0.02% | 864,799 |
| 2022-09-23 | 2022-09-21 | 3.554 | 222,673 | -43,247 | 0.02% | 791,339 |
| 2022-09-22 | 2022-09-20 | 3.391 | 265,920 | -2,760 | 0.02% | 901,681 |
| 2022-09-20 | 2022-09-16 | 3.576 | 268,680 | +7,361 | 0.02% | 960,679 |
| 2022-09-19 | 2022-09-15 | 3.586 | 261,319 | +5,521 | 0.02% | 937,200 |
| 2022-08-17 | 2022-08-15 | 3.456 | 255,798 | -18,403 | 0.02% | 884,039 |
| 2022-08-09 | 2022-08-05 | 3.576 | 274,201 | -18,403 | 0.02% | 980,420 |
| 2022-07-20 | 2022-07-18 | 2.804 | 292,604 | -114,097 | 0.03% | 820,441 |
| 2022-07-18 | 2022-07-14 | 2.978 | 406,701 | -9,201 | 0.04% | 1,211,081 |
| 2022-07-13 | 2022-07-11 | 2.630 | 415,902 | +2,760 | 0.04% | 1,093,840 |
| 2022-04-26 | 2022-04-22 | 2.706 | 413,142 | -73,611 | 0.04% | 1,118,011 |
| 2022-02-04 | 2022-01-27 | 1.934 | 486,753 | -18,403 | 0.04% | 941,620 |
| 2022-01-27 | 2022-01-25 | 2.054 | 505,156 | -920 | 0.05% | 1,037,611 |
| 2022-01-14 | 2022-01-12 | 2.076 | 506,076 | -112,256 | 0.05% | 1,050,501 |
| 2022-01-13 | 2022-01-11 | 2.032 | 618,332 | -71,771 | 0.06% | 1,256,639 |
| 2022-01-11 | 2022-01-07 | 2.054 | 690,103 | -42,326 | 0.06% | 1,417,500 |
| 2022-01-06 | 2022-01-04 | 1.913 | 732,429 | -2,761 | 0.07% | 1,400,959 |
| 2021-12-30 | 2021-12-28 | 2.206 | 735,190 | -184,948 | 0.07% | 1,621,970 |
| 2021-12-29 | 2021-12-24 | 1.978 | 920,138 | -15,642 | 0.08% | 1,820,001 |
| 2021-12-17 | 2021-12-15 | 1.902 | 935,780 | -70,850 | 0.08% | 1,779,750 |
| 2021-12-16 | 2021-12-14 | 1.891 | 1,006,630 | -5,521 | 0.09% | 1,903,559 |
| 2021-12-10 | 2021-12-08 | 1.913 | 1,012,151 | -115,938 | 0.09% | 1,935,999 |
| 2021-09-09 | 2021-09-07 | 1.511 | 1,128,089 | -46,007 | 0.10% | 1,704,141 |
| 2021-08-25 | 2021-08-23 | 1.554 | 1,174,096 | -21,163 | 0.11% | 1,824,681 |
| 2021-08-23 | 2021-08-19 | 1.467 | 1,195,259 | -5,520 | 0.11% | 1,753,650 |
| 2021-07-15 | 2021-07-13 | 1.565 | 1,200,779 | -8,282 | 0.11% | 1,879,199 |
| 2021-07-08 | 2021-07-06 | 1.522 | 1,209,061 | -28,524 | 0.11% | 1,839,600 |
| 2021-02-17 | 2021-02-11 | 1.467 | 1,237,585 | -36,806 | 0.11% | 1,815,750 |
| 2021-01-27 | 2021-01-25 | 1.478 | 1,274,391 | -52,447 | 0.12% | 1,883,601 |
| 2020-12-15 | 2020-12-11 | 1.608 | 1,326,838 | -27,604 | 0.12% | 2,134,159 |
| 2020-12-14 | 2020-12-10 | 1.608 | 1,354,442 | +102,135 | 0.12% | 2,178,559 |
| 2020-12-09 | 2020-12-07 | 1.576 | 1,252,307 | +49,687 | 0.11% | 1,973,450 |
| 2020-12-03 | 2020-12-01 | 1.630 | 1,202,620 | +285,243 | 0.11% | 1,960,500 |
| 2020-12-02 | 2020-11-30 | 1.630 | 917,377 | -46,007 | 0.08% | 1,495,500 |
| 2020-11-18 | 2020-11-16 | 1.695 | 963,384 | -82,812 | 0.09% | 1,633,320 |
| 2020-11-17 | 2020-11-13 | 1.717 | 1,046,196 | -27,605 | 0.09% | 1,796,459 |
| 2020-11-16 | 2020-11-12 | 1.663 | 1,073,801 | -18,402 | 0.10% | 1,785,511 |
| 2020-11-12 | 2020-11-10 | 1.695 | 1,092,203 | -920 | 0.10% | 1,851,720 |
| 2019-09-30 | 2019-09-26 | 1.608 | 1,093,123 | -26,684 | 0.10% | 1,758,239 |
| 2019-09-26 | 2019-09-24 | 1.587 | 1,119,807 | -44,167 | 0.10% | 1,776,819 |
| 2019-07-25 | 2019-07-23 | 1.804 | 1,163,974 | -193,229 | 0.11% | 2,099,900 |
| 2019-07-23 | 2019-07-19 | 1.761 | 1,357,203 | +149,983 | 0.12% | 2,389,500 |
| 2019-07-18 | 2019-07-16 | 1.717 | 1,207,220 | +43,246 | 0.11% | 2,072,959 |
| 2019-06-05 | 2019-06-03 | 1.598 | 1,163,974 | -920 | 0.11% | 1,859,550 |
| 2019-06-04 | 2019-05-31 | 1.608 | 1,164,894 | -15,642 | 0.11% | 1,873,680 |
| 2019-05-29 | 2019-05-27 | 1.598 | 1,180,536 | -13,803 | 0.11% | 1,886,009 |
| 2019-05-28 | 2019-05-24 | 1.608 | 1,194,339 | -37,725 | 0.11% | 1,921,041 |
| 2019-05-24 | 2019-05-22 | 1.630 | 1,232,064 | -21,163 | 0.11% | 2,008,500 |
| 2019-05-09 | 2019-05-07 | 1.641 | 1,253,227 | -48,768 | 0.11% | 2,056,619 |
| 2019-04-23 | 2019-04-17 | 1.652 | 1,301,995 | +92,014 | 0.12% | 2,150,801 |
| 2019-04-18 | 2019-04-16 | 1.674 | 1,209,981 | +46,007 | 0.11% | 2,025,100 |
| 2019-03-26 | 2019-03-22 | 1.652 | 1,163,974 | +920 | 0.11% | 1,922,800 |
| 2019-03-18 | 2019-03-14 | 1.750 | 1,163,054 | +4,601 | 0.11% | 2,035,040 |
| 2019-02-18 | 2019-02-14 | 1.674 | 1,158,453 | -88,333 | 0.10% | 1,938,860 |
| 2019-02-12 | 2019-02-08 | 1.695 | 1,246,786 | -3,681 | 0.11% | 2,113,799 |
| 2018-11-30 | 2018-11-28 | 1.630 | 1,250,467 | +36,806 | 0.11% | 2,038,500 |
| 2018-11-27 | 2018-11-23 | 1.619 | 1,213,661 | +920 | 0.11% | 1,965,309 |
| 2018-11-26 | 2018-11-22 | 1.630 | 1,212,741 | +184,027 | 0.11% | 1,977,000 |
| 2018-11-20 | 2018-11-16 | 1.543 | 1,028,714 | +72,691 | 0.09% | 1,587,560 |
| 2018-11-15 | 2018-11-13 | 1.761 | 956,023 | -4,601 | 0.09% | 1,683,180 |
| 2018-11-08 | 2018-11-06 | 1.652 | 960,624 | +50,608 | 0.09% | 1,586,881 |
| 2018-10-26 | 2018-10-24 | 1.587 | 910,016 | +43,246 | 0.08% | 1,443,940 |
| 2018-10-25 | 2018-10-23 | 1.543 | 866,770 | +462,830 | 0.08% | 1,337,641 |
| 2018-10-24 | 2018-10-22 | 1.554 | 403,940 | +6,441 | 0.04% | 627,769 |
| 2018-10-23 | 2018-10-19 | 1.445 | 397,499 | +9,201 | 0.04% | 574,559 |
| 2018-10-22 | 2018-10-18 | 1.467 | 388,298 | +6,441 | 0.04% | 569,700 |
| 2018-09-21 | 2018-09-19 | 1.869 | 381,857 | +24,844 | 0.03% | 713,800 |
| 2018-09-18 | 2018-09-14 | 1.869 | 357,013 | +259,478 | 0.03% | 667,359 |
| 2018-09-17 | 2018-09-13 | 1.891 | 97,535 | 0.01% | 184,441 |
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