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 | 3.150 | 106,000 | +0 | 0.02% | 333,900 |
| 2025-10-13 | 2025-10-09 | 3.130 | 106,000 | +0 | 0.02% | 331,780 |
| 2025-10-10 | 2025-10-08 | 2.720 | 106,000 | +0 | 0.02% | 288,320 |
| 2025-10-09 | 2025-10-06 | 2.730 | 106,000 | +0 | 0.02% | 289,380 |
| 2025-10-08 | 2025-10-03 | 2.140 | 106,000 | +0 | 0.02% | 226,840 |
| 2025-10-06 | 2025-10-02 | 2.060 | 106,000 | +0 | 0.02% | 218,360 |
| 2025-10-03 | 2025-09-30 | 2.200 | 106,000 | +0 | 0.02% | 233,200 |
| 2025-10-02 | 2025-09-29 | 1.930 | 106,000 | +0 | 0.02% | 204,580 |
| 2025-09-30 | 2025-09-26 | 1.760 | 106,000 | +0 | 0.02% | 186,560 |
| 2025-09-29 | 2025-09-25 | 1.890 | 106,000 | +0 | 0.02% | 200,340 |
| 2025-09-26 | 2025-09-24 | 2.010 | 106,000 | +0 | 0.02% | 213,060 |
| 2025-09-25 | 2025-09-23 | 1.940 | 106,000 | +0 | 0.02% | 205,640 |
| 2025-09-24 | 2025-09-22 | 2.080 | 106,000 | +0 | 0.02% | 220,480 |
| 2025-09-23 | 2025-09-19 | 2.130 | 106,000 | +0 | 0.02% | 225,780 |
| 2025-09-22 | 2025-09-18 | 2.130 | 106,000 | +0 | 0.02% | 225,780 |
| 2025-09-19 | 2025-09-17 | 2.200 | 106,000 | +0 | 0.02% | 233,200 |
| 2025-09-18 | 2025-09-16 | 2.290 | 106,000 | +0 | 0.02% | 242,740 |
| 2025-09-17 | 2025-09-15 | 2.150 | 106,000 | -12,000 | 0.02% | 227,900 |
| 2025-09-16 | 2025-09-12 | 2.190 | 118,000 | +4,000 | 0.02% | 258,420 |
| 2025-09-15 | 2025-09-11 | 2.180 | 114,000 | +8,000 | 0.02% | 248,520 |
| 2025-06-19 | 2025-06-17 | 4.850 | 106,000 | -2,000 | 0.02% | 514,100 |
| 2025-06-17 | 2025-06-13 | 4.390 | 108,000 | +6,000 | 0.02% | 474,120 |
| 2025-06-16 | 2025-06-12 | 4.650 | 102,000 | +6,000 | 0.02% | 474,300 |
| 2025-06-13 | 2025-06-11 | 4.990 | 96,000 | +8,000 | 0.02% | 479,040 |
| 2025-06-12 | 2025-06-10 | 4.300 | 88,000 | -2,000 | 0.02% | 378,400 |
| 2025-03-14 | 2025-03-12 | 5.730 | 90,000 | -2,000 | 0.02% | 515,700 |
| 2025-03-04 | 2025-02-28 | 4.250 | 92,000 | +2,000 | 0.02% | 391,000 |
| 2025-02-27 | 2025-02-25 | 5.490 | 90,000 | +2,000 | 0.02% | 494,100 |
| 2025-02-25 | 2025-02-21 | 6.290 | 88,000 | -2,000 | 0.02% | 553,520 |
| 2025-02-24 | 2025-02-20 | 6.080 | 90,000 | -2,000 | 0.02% | 547,200 |
| 2025-02-20 | 2025-02-18 | 4.600 | 92,000 | +2,000 | 0.02% | 423,200 |
| 2025-02-19 | 2025-02-17 | 5.500 | 90,000 | +76,000 | 0.02% | 495,000 |
| 2025-02-18 | 2025-02-14 | 2.850 | 14,000 | -4,000 | 0.00% | 39,900 |
| 2025-02-17 | 2025-02-13 | 1.700 | 18,000 | +4,000 | 0.00% | 30,600 |
| 2025-02-13 | 2025-02-11 | 1.330 | 14,000 | -10,000 | 0.00% | 18,620 |
| 2025-02-12 | 2025-02-10 | 1.300 | 24,000 | +2,000 | 0.01% | 31,200 |
| 2025-02-10 | 2025-02-06 | 1.400 | 22,000 | -2,000 | 0.01% | 30,800 |
| 2025-02-07 | 2025-02-05 | 1.410 | 24,000 | +4,000 | 0.01% | 33,840 |
| 2025-02-06 | 2025-02-04 | 1.380 | 20,000 | -2,000 | 0.01% | 27,600 |
| 2025-02-05 | 2025-02-03 | 1.360 | 22,000 | +2,000 | 0.01% | 29,920 |
| 2025-02-04 | 2025-01-28 | 1.450 | 20,000 | -6,000 | 0.01% | 29,000 |
| 2025-02-03 | 2025-01-24 | 1.580 | 26,000 | +8,000 | 0.01% | 41,080 |
| 2025-01-27 | 2025-01-23 | 1.120 | 18,000 | +4,000 | 0.00% | 20,160 |
| 2025-01-24 | 2025-01-22 | 1.160 | 14,000 | -24,000 | 0.00% | 16,240 |
| 2025-01-23 | 2025-01-21 | 1.050 | 38,000 | +26,000 | 0.01% | 39,900 |
| 2024-10-04 | 2024-10-02 | 0.367 | 12,000 | +1,875 | 0.00% | 4,409 |
| 2023-10-05 | 2023-10-03 | 0.186 | 10,125 | -200,813 | 0.00% | 1,884 |
| 2023-10-04 | 2023-09-29 | 0.191 | 210,938 | -207,562 | 0.06% | 40,250 |
| 2023-10-03 | 2023-09-28 | 0.194 | 418,500 | -344,250 | 0.12% | 81,344 |
| 2023-09-04 | 2023-08-30 | 0.700 | 762,750 | +369,073 | 0.23% | 534,207 |
| 2023-08-22 | 2023-08-18 | 0.700 | 393,677 | -17,420 | 0.23% | 275,720 |
| 2023-08-18 | 2023-08-16 | 0.609 | 411,097 | -8,709 | 0.24% | 250,160 |
| 2023-08-17 | 2023-08-15 | 0.666 | 419,806 | +21,774 | 0.24% | 279,560 |
| 2023-08-15 | 2023-08-11 | 0.505 | 398,032 | +1,742 | 0.23% | 201,080 |
| 2023-08-11 | 2023-08-09 | 0.586 | 396,290 | +2,613 | 0.23% | 232,050 |
| 2023-08-10 | 2023-08-08 | 0.489 | 393,677 | -3,484 | 0.23% | 192,552 |
| 2022-10-19 | 2022-10-17 | 0.409 | 397,161 | -130,645 | 0.23% | 162,336 |
| 2022-07-15 | 2022-07-13 | 0.700 | 527,806 | +1,741 | 0.30% | 369,660 |
| 2022-07-13 | 2022-07-11 | 0.873 | 526,065 | -60,096 | 0.30% | 459,040 |
| 2022-07-12 | 2022-07-08 | 0.827 | 586,161 | -86,226 | 0.34% | 484,560 |
| 2022-07-05 | 2022-06-30 | 0.524 | 672,387 | +26,129 | 0.39% | 352,032 |
| 2022-07-04 | 2022-06-29 | 0.533 | 646,258 | +5,226 | 0.37% | 344,288 |
| 2022-06-28 | 2022-06-24 | 0.609 | 641,032 | -24,387 | 0.37% | 390,080 |
| 2022-04-21 | 2022-04-19 | 0.551 | 665,419 | +43,548 | 0.38% | 366,720 |
| 2022-04-13 | 2022-04-11 | 0.643 | 621,871 | +5,226 | 0.36% | 399,840 |
| 2022-04-12 | 2022-04-08 | 0.666 | 616,645 | +156,774 | 0.35% | 410,640 |
| 2022-04-11 | 2022-04-07 | 0.689 | 459,871 | -10,452 | 0.26% | 316,800 |
| 2022-04-04 | 2022-03-31 | 0.758 | 470,323 | -87,096 | 0.27% | 356,400 |
| 2022-04-01 | 2022-03-30 | 0.815 | 557,419 | -85,355 | 0.32% | 454,400 |
| 2022-03-31 | 2022-03-29 | 0.781 | 642,774 | +23,516 | 0.37% | 501,840 |
| 2022-03-22 | 2022-03-18 | 0.519 | 619,258 | +1,742 | 0.36% | 321,372 |
| 2022-03-17 | 2022-03-15 | 0.489 | 617,516 | -87,097 | 0.35% | 302,034 |
| 2022-02-28 | 2022-02-24 | 0.609 | 704,613 | +43,548 | 0.40% | 428,770 |
| 2022-02-24 | 2022-02-22 | 0.677 | 661,065 | +26,130 | 0.38% | 447,810 |
| 2022-02-23 | 2022-02-21 | 0.769 | 634,935 | +26,129 | 0.36% | 488,430 |
| 2022-02-18 | 2022-02-16 | 0.838 | 608,806 | -13,065 | 0.35% | 510,270 |
| 2022-02-17 | 2022-02-15 | 0.861 | 621,871 | +27,000 | 0.36% | 535,500 |
| 2022-02-16 | 2022-02-14 | 0.930 | 594,871 | -27,000 | 0.34% | 553,230 |
| 2022-02-15 | 2022-02-11 | 0.976 | 621,871 | +29,613 | 0.36% | 606,900 |
| 2022-02-14 | 2022-02-10 | 0.919 | 592,258 | +39,193 | 0.34% | 544,000 |
| 2022-02-11 | 2022-02-09 | 0.815 | 553,065 | -234,290 | 0.32% | 450,850 |
| 2022-02-10 | 2022-02-08 | 1.033 | 787,355 | -1,294,258 | 0.45% | 813,600 |
| 2022-02-09 | 2022-02-07 | 6.912 | 2,081,613 | +13,065 | 1.20% | 14,387,801 |
| 2022-01-10 | 2022-01-06 | 12.400 | 2,068,548 | -340,549 | 1.19% | 25,649,995 |
| 2021-11-09 | 2021-11-05 | 11.665 | 2,409,097 | +81,000 | 1.38% | 28,102,563 |
| 2021-11-08 | 2021-11-04 | 11.711 | 2,328,097 | +259,549 | 1.34% | 27,264,603 |
| 2021-09-20 | 2021-09-16 | 8.887 | 2,068,548 | +87,096 | 1.19% | 18,382,497 |
| 2021-09-16 | 2021-09-14 | 9.369 | 1,981,452 | -4,354 | 1.14% | 18,564,004 |
| 2021-09-13 | 2021-09-09 | 11.527 | 1,985,806 | -6,968 | 1.14% | 22,891,195 |
| 2021-09-10 | 2021-09-08 | 11.481 | 1,992,774 | -8,710 | 1.14% | 22,879,998 |
| 2021-09-07 | 2021-09-03 | 12.147 | 2,001,484 | -4,355 | 1.15% | 24,312,842 |
| 2021-09-06 | 2021-09-02 | 10.724 | 2,005,839 | -19,161 | 1.15% | 21,510,023 |
| 2021-09-03 | 2021-09-01 | 9.874 | 2,025,000 | -34,839 | 1.16% | 19,995,000 |
| 2021-09-02 | 2021-08-31 | 10.104 | 2,059,839 | -21,774 | 1.18% | 20,812,003 |
| 2021-08-31 | 2021-08-27 | 9.185 | 2,081,613 | +100,161 | 1.20% | 19,120,001 |
| 2021-07-07 | 2021-07-05 | 9.231 | 1,981,452 | -67,935 | 1.14% | 18,291,004 |
| 2021-06-28 | 2021-06-24 | 9.897 | 2,049,387 | +101,032 | 1.18% | 20,282,859 |
| 2021-06-23 | 2021-06-21 | 9.759 | 1,948,355 | +65,323 | 1.12% | 19,014,502 |
| 2021-06-18 | 2021-06-16 | 10.540 | 1,883,032 | -247,355 | 1.08% | 19,847,157 |
| 2021-06-16 | 2021-06-11 | 10.333 | 2,130,387 | -181,161 | 1.22% | 22,013,999 |
| 2021-05-27 | 2021-05-25 | 9.851 | 2,311,548 | +43,548 | 1.33% | 22,771,316 |
| 2021-05-14 | 2021-05-12 | 9.644 | 2,268,000 | -24,387 | 1.30% | 21,873,600 |
| 2021-05-12 | 2021-05-10 | 9.369 | 2,292,387 | -871 | 1.32% | 21,477,119 |
| 2021-03-12 | 2021-03-10 | 7.119 | 2,293,258 | -20,903 | 1.32% | 16,324,600 |
| 2021-03-09 | 2021-03-05 | 7.394 | 2,314,161 | +20,903 | 1.33% | 17,111,078 |
| 2021-02-16 | 2021-02-09 | 8.037 | 2,293,258 | +25,258 | 1.32% | 18,430,999 |
| 2021-01-28 | 2021-01-26 | 7.784 | 2,268,000 | -16,548 | 1.30% | 17,655,120 |
| 2020-12-22 | 2020-12-18 | 8.083 | 2,284,548 | -5,226 | 1.31% | 18,465,917 |
| 2020-12-07 | 2020-12-03 | 6.636 | 2,289,774 | +5,226 | 1.31% | 15,195,619 |
| 2020-11-24 | 2020-11-20 | 7.119 | 2,284,548 | +87,967 | 1.31% | 16,262,597 |
| 2020-10-27 | 2020-10-22 | 7.532 | 2,196,581 | -23,516 | 1.26% | 16,544,323 |
| 2020-10-20 | 2020-10-16 | 7.578 | 2,220,097 | -32,226 | 1.27% | 16,823,402 |
| 2020-10-15 | 2020-10-12 | 7.210 | 2,252,323 | +19,162 | 1.29% | 16,240,083 |
| 2020-10-14 | 2020-10-09 | 7.256 | 2,233,161 | +10,451 | 1.28% | 16,204,478 |
| 2020-09-28 | 2020-09-24 | 7.922 | 2,222,710 | +15,678 | 1.28% | 17,608,803 |
| 2020-09-22 | 2020-09-18 | 8.267 | 2,207,032 | +26,129 | 1.27% | 18,244,798 |
| 2020-09-04 | 2020-09-02 | 8.037 | 2,180,903 | +455,516 | 1.25% | 17,527,998 |
| 2020-08-27 | 2020-08-25 | 8.427 | 1,725,387 | +600,968 | 0.99% | 14,540,539 |
| 2020-08-19 | 2020-08-17 | 8.726 | 1,124,419 | -727,258 | 0.65% | 9,811,597 |
| 2020-07-16 | 2020-07-14 | 7.578 | 1,851,677 | +50,516 | 1.06% | 14,031,597 |
| 2020-07-06 | 2020-07-02 | 8.175 | 1,801,161 | +652,355 | 1.03% | 14,724,158 |
| 2020-07-02 | 2020-06-29 | 8.175 | 1,148,806 | +15,677 | 0.66% | 9,391,276 |
| 2020-06-05 | 2020-06-03 | 8.910 | 1,133,129 | +87,097 | 0.65% | 10,095,760 |
| 2020-06-02 | 2020-05-29 | 8.037 | 1,046,032 | +6,097 | 0.60% | 8,406,998 |
| 2020-06-01 | 2020-05-28 | 7.899 | 1,039,935 | +61,838 | 0.60% | 8,214,716 |
| 2020-04-21 | 2020-04-17 | 8.152 | 978,097 | +373,645 | 0.56% | 7,973,302 |
| 2020-04-09 | 2020-04-07 | 8.503 | 604,452 | +16,791 | 0.35% | 5,139,569 |
| 2020-02-21 | 2020-02-19 | 9.377 | 587,661 | +448,790 | 0.35% | 5,510,357 |
| 2020-01-31 | 2020-01-29 | 9.093 | 138,871 | -583,427 | 0.08% | 1,262,800 |
| 2019-11-21 | 2019-11-19 | 10.865 | 722,298 | +21,169 | 0.43% | 7,847,596 |
| 2019-11-18 | 2019-11-14 | 11.290 | 701,129 | +325,161 | 0.41% | 7,915,680 |
| 2019-11-07 | 2019-11-05 | 11.573 | 375,968 | +46,573 | 0.22% | 4,351,203 |
| 2019-11-04 | 2019-10-31 | 11.290 | 329,395 | -88,911 | 0.19% | 3,718,838 |
| 2019-11-01 | 2019-10-30 | 11.314 | 418,306 | +38,104 | 0.25% | 4,732,515 |
| 2019-10-25 | 2019-10-23 | 10.510 | 380,202 | +326,008 | 0.22% | 3,996,104 |
| 2019-10-22 | 2019-10-18 | 9.896 | 54,194 | +1,694 | 0.03% | 536,324 |
| 2019-10-11 | 2019-10-09 | 11.408 | 52,500 | -5,927 | 0.03% | 598,920 |
| 2019-09-25 | 2019-09-23 | 12.069 | 58,427 | +5,927 | 0.03% | 705,175 |
| 2019-08-15 | 2019-08-13 | 12.967 | 52,500 | +36,411 | 0.03% | 680,760 |
| 2019-01-14 | 2019-01-10 | 11.573 | 16,089 | +1,694 | 0.01% | 186,203 |
| 2018-12-04 | 2018-11-30 | 6.968 | 14,395 | +11,855 | 0.01% | 100,299 |
| 2018-11-14 | 2018-11-12 | 5.621 | 2,540 | -847 | 0.00% | 14,278 |
| 2018-10-12 | 2018-10-10 | 5.385 | 3,387 | -1,694 | 0.00% | 18,239 |
| 2018-10-09 | 2018-10-05 | 5.976 | 5,081 | -4,234 | 0.00% | 30,362 |
| 2018-10-08 | 2018-10-04 | 5.905 | 9,315 | -2,540 | 0.01% | 55,003 |
| 2018-10-05 | 2018-10-03 | 6.991 | 11,855 | +2,540 | 0.01% | 82,881 |
| 2018-10-04 | 2018-10-02 | 5.598 | 9,315 | -5,927 | 0.01% | 52,143 |
| 2018-10-03 | 2018-09-28 | 4.724 | 15,242 | +10,161 | 0.01% | 72,000 |
| 2018-10-02 | 2018-09-27 | 5.007 | 5,081 | 0.00% | 25,442 |
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