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 | 1.910 | 580,000 | +0 | 0.09% | 1,107,800 |
| 2025-10-13 | 2025-10-09 | 2.050 | 580,000 | +0 | 0.09% | 1,189,000 |
| 2025-10-10 | 2025-10-08 | 2.120 | 580,000 | -60,000 | 0.09% | 1,229,600 |
| 2025-09-24 | 2025-09-22 | 2.400 | 640,000 | +100,000 | 0.09% | 1,536,000 |
| 2025-09-11 | 2025-09-09 | 2.090 | 540,000 | +80,000 | 0.08% | 1,128,600 |
| 2025-09-10 | 2025-09-08 | 1.960 | 460,000 | +100,000 | 0.07% | 901,600 |
| 2025-09-09 | 2025-09-05 | 1.990 | 360,000 | +92,000 | 0.05% | 716,400 |
| 2025-09-05 | 2025-09-03 | 2.080 | 268,000 | -100,000 | 0.04% | 557,440 |
| 2025-09-04 | 2025-09-02 | 2.100 | 368,000 | -200,000 | 0.06% | 772,800 |
| 2025-09-03 | 2025-09-01 | 2.160 | 568,000 | +16,000 | 0.09% | 1,226,880 |
| 2025-09-01 | 2025-08-28 | 2.190 | 552,000 | +80,000 | 0.09% | 1,208,880 |
| 2025-08-28 | 2025-08-26 | 2.190 | 472,000 | +4,000 | 0.07% | 1,033,680 |
| 2025-08-26 | 2025-08-22 | 2.030 | 468,000 | -340,000 | 0.07% | 950,040 |
| 2025-08-25 | 2025-08-21 | 2.000 | 808,000 | +240,000 | 0.13% | 1,616,000 |
| 2025-08-22 | 2025-08-20 | 1.920 | 568,000 | +12,000 | 0.09% | 1,090,560 |
| 2025-08-21 | 2025-08-19 | 1.720 | 556,000 | +24,000 | 0.09% | 956,320 |
| 2025-08-20 | 2025-08-18 | 1.710 | 532,000 | +12,000 | 0.08% | 909,720 |
| 2025-08-19 | 2025-08-15 | 1.610 | 520,000 | +100,000 | 0.08% | 837,200 |
| 2025-08-18 | 2025-08-14 | 1.510 | 420,000 | +12,000 | 0.07% | 634,200 |
| 2025-08-13 | 2025-08-11 | 1.390 | 408,000 | -48,000 | 0.06% | 567,120 |
| 2025-08-08 | 2025-08-06 | 1.380 | 456,000 | +348,000 | 0.07% | 629,280 |
| 2025-08-01 | 2025-07-30 | 1.310 | 108,000 | -180,000 | 0.02% | 141,480 |
| 2025-07-31 | 2025-07-29 | 1.340 | 288,000 | +80,000 | 0.05% | 385,920 |
| 2025-07-25 | 2025-07-23 | 1.290 | 208,000 | +40,000 | 0.03% | 268,320 |
| 2025-07-24 | 2025-07-22 | 1.230 | 168,000 | +160,000 | 0.03% | 206,640 |
| 2025-05-20 | 2025-05-16 | 0.670 | 8,000 | -140,000 | 0.00% | 5,360 |
| 2025-05-19 | 2025-05-15 | 0.620 | 148,000 | -44,000 | 0.03% | 91,760 |
| 2025-05-14 | 2025-05-12 | 0.600 | 192,000 | +184,000 | 0.03% | 115,200 |
| 2025-05-13 | 2025-05-09 | 0.570 | 8,000 | -132,000 | 0.00% | 4,560 |
| 2025-05-12 | 2025-05-08 | 0.590 | 140,000 | +132,000 | 0.02% | 82,600 |
| 2025-05-06 | 2025-04-30 | 0.420 | 8,000 | -24,000 | 0.00% | 3,360 |
| 2024-10-10 | 2024-10-08 | 0.290 | 32,000 | -80,000 | 0.01% | 9,280 |
| 2024-10-09 | 2024-10-07 | 0.420 | 112,000 | +104,000 | 0.02% | 47,040 |
| 2024-09-23 | 2024-09-19 | 0.193 | 8,000 | -2,716,000 | 0.00% | 1,544 |
| 2024-09-17 | 2024-09-13 | 0.199 | 2,724,000 | +2,716,000 | 0.45% | 542,076 |
| 2024-05-28 | 2024-05-24 | 0.237 | 8,000 | -68,000 | 0.00% | 1,896 |
| 2024-04-23 | 2024-04-19 | 0.249 | 76,000 | +5,700 | 0.01% | 18,897 |
| 2024-02-07 | 2024-02-05 | 0.319 | 70,300 | -74,000 | 0.01% | 22,420 |
| 2023-11-17 | 2023-11-15 | 0.362 | 144,300 | +48,100 | 0.03% | 52,260 |
| 2023-11-08 | 2023-11-06 | 0.395 | 96,200 | +14,800 | 0.02% | 37,960 |
| 2023-09-04 | 2023-08-30 | 0.514 | 81,400 | -18,500 | 0.01% | 41,800 |
| 2023-08-29 | 2023-08-25 | 0.524 | 99,900 | -247,900 | 0.02% | 52,380 |
| 2023-08-28 | 2023-08-24 | 0.481 | 347,800 | -40,700 | 0.06% | 167,320 |
| 2023-08-25 | 2023-08-23 | 0.454 | 388,500 | -503,200 | 0.07% | 176,400 |
| 2023-08-24 | 2023-08-22 | 0.378 | 891,700 | -185,000 | 0.16% | 337,400 |
| 2023-08-16 | 2023-08-14 | 0.368 | 1,076,700 | -3,700 | 0.19% | 395,760 |
| 2023-08-10 | 2023-08-08 | 0.400 | 1,080,400 | +25,900 | 0.19% | 432,160 |
| 2023-08-08 | 2023-08-04 | 0.378 | 1,054,500 | +240,500 | 0.19% | 399,000 |
| 2023-08-04 | 2023-08-02 | 0.432 | 814,000 | +277,500 | 0.15% | 352,000 |
| 2023-08-01 | 2023-07-28 | 0.508 | 536,500 | +11,100 | 0.10% | 272,600 |
| 2023-07-31 | 2023-07-27 | 0.562 | 525,400 | +7,400 | 0.09% | 295,360 |
| 2023-07-28 | 2023-07-26 | 0.584 | 518,000 | +11,100 | 0.09% | 302,400 |
| 2023-07-27 | 2023-07-25 | 0.681 | 506,900 | +444,000 | 0.09% | 345,240 |
| 2023-07-26 | 2023-07-24 | 0.778 | 62,900 | +7,400 | 0.01% | 48,960 |
| 2023-07-25 | 2023-07-21 | 0.832 | 55,500 | -25,900 | 0.01% | 46,200 |
| 2023-07-24 | 2023-07-20 | 0.789 | 81,400 | +74,000 | 0.01% | 64,240 |
| 2023-01-03 | 2022-12-29 | 1.082 | 7,400 | +303 | 0.00% | 8,008 |
| 2022-12-12 | 2022-12-08 | 1.184 | 7,097 | -3,549 | 0.00% | 8,400 |
| 2022-11-29 | 2022-11-25 | 1.263 | 10,646 | +3,549 | 0.00% | 13,441 |
| 2022-04-29 | 2022-04-27 | 0.823 | 7,097 | -14,194 | 0.00% | 5,840 |
| 2022-04-28 | 2022-04-26 | 0.744 | 21,291 | +14,194 | 0.00% | 15,840 |
| 2022-03-25 | 2022-03-23 | 1.256 | 7,097 | +216 | 0.00% | 8,912 |
| 2021-12-28 | 2021-12-22 | 0.930 | 6,881 | -780,959 | 0.00% | 6,400 |
| 2021-12-22 | 2021-12-20 | 0.814 | 787,840 | +68,807 | 0.15% | 641,200 |
| 2021-12-21 | 2021-12-17 | 0.825 | 719,033 | +258,026 | 0.14% | 593,560 |
| 2021-12-20 | 2021-12-16 | 0.814 | 461,007 | -86,008 | 0.09% | 375,200 |
| 2021-12-16 | 2021-12-14 | 0.884 | 547,015 | -27,523 | 0.11% | 483,360 |
| 2021-12-15 | 2021-12-13 | 0.907 | 574,538 | -55,046 | 0.11% | 521,040 |
| 2021-12-01 | 2021-11-29 | 0.895 | 629,584 | +123,853 | 0.12% | 563,640 |
| 2021-11-15 | 2021-11-11 | 0.988 | 505,731 | -430,044 | 0.10% | 499,800 |
| 2021-11-11 | 2021-11-09 | 0.965 | 935,775 | -447,245 | 0.18% | 903,040 |
| 2021-11-10 | 2021-11-08 | 0.895 | 1,383,020 | -275,228 | 0.27% | 1,238,160 |
| 2021-11-09 | 2021-11-05 | 0.919 | 1,658,248 | +354,356 | 0.32% | 1,523,120 |
| 2021-11-08 | 2021-11-04 | 0.930 | 1,303,892 | +51,605 | 0.25% | 1,212,800 |
| 2021-11-05 | 2021-11-03 | 0.930 | 1,252,287 | +134,174 | 0.24% | 1,164,800 |
| 2021-11-04 | 2021-11-02 | 0.942 | 1,118,113 | +798,161 | 0.22% | 1,053,000 |
| 2021-11-03 | 2021-11-01 | 0.930 | 319,952 | -402,521 | 0.06% | 297,600 |
| 2021-11-02 | 2021-10-29 | 0.907 | 722,473 | -522,933 | 0.14% | 655,200 |
| 2021-10-25 | 2021-10-21 | 0.860 | 1,245,406 | +633,024 | 0.24% | 1,071,520 |
| 2021-10-22 | 2021-10-20 | 0.884 | 612,382 | -34,403 | 0.12% | 541,120 |
| 2021-10-21 | 2021-10-19 | 0.872 | 646,785 | -24,083 | 0.13% | 564,000 |
| 2021-10-20 | 2021-10-18 | 0.814 | 670,868 | +68,807 | 0.13% | 546,000 |
| 2021-10-18 | 2021-10-12 | 0.779 | 602,061 | +461,007 | 0.12% | 469,000 |
| 2021-10-06 | 2021-10-04 | 0.802 | 141,054 | +24,082 | 0.03% | 113,160 |
| 2021-10-04 | 2021-09-29 | 0.732 | 116,972 | -3,440 | 0.02% | 85,680 |
| 2021-09-30 | 2021-09-28 | 0.756 | 120,412 | +51,605 | 0.02% | 91,000 |
| 2021-09-29 | 2021-09-27 | 0.721 | 68,807 | +27,523 | 0.01% | 49,600 |
| 2021-08-18 | 2021-08-16 | 0.628 | 41,284 | -86,009 | 0.01% | 25,920 |
| 2021-08-13 | 2021-08-11 | 0.663 | 127,293 | -10,321 | 0.02% | 84,360 |
| 2021-08-09 | 2021-08-05 | 0.616 | 137,614 | -137,614 | 0.03% | 84,800 |
| 2021-08-05 | 2021-08-03 | 0.686 | 275,228 | -6,881 | 0.05% | 188,800 |
| 2021-07-29 | 2021-07-27 | 0.837 | 282,109 | -61,926 | 0.05% | 236,160 |
| 2021-07-27 | 2021-07-23 | 0.895 | 344,035 | +96,330 | 0.07% | 308,000 |
| 2021-07-26 | 2021-07-22 | 0.895 | 247,705 | +206,421 | 0.05% | 221,760 |
| 2021-05-28 | 2021-05-26 | 0.907 | 41,284 | +34,403 | 0.01% | 37,440 |
| 2021-05-17 | 2021-05-13 | 1.012 | 6,881 | -61,926 | 0.00% | 6,960 |
| 2021-05-14 | 2021-05-12 | 1.000 | 68,807 | +61,926 | 0.01% | 68,800 |
| 2021-05-07 | 2021-05-05 | 0.953 | 6,881 | -3,440 | 0.00% | 6,560 |
| 2021-05-05 | 2021-05-03 | 0.907 | 10,321 | +3,440 | 0.00% | 9,360 |
| 2019-03-14 | 2019-03-12 | 0.732 | 6,881 | -288,989 | 0.00% | 5,040 |
| 2019-03-07 | 2019-03-05 | 0.698 | 295,870 | -86,009 | 0.07% | 206,400 |
| 2019-03-06 | 2019-03-04 | 0.663 | 381,879 | -86,008 | 0.09% | 253,080 |
| 2019-03-05 | 2019-03-01 | 0.663 | 467,887 | -27,523 | 0.11% | 310,080 |
| 2019-03-01 | 2019-02-27 | 0.616 | 495,410 | -172,018 | 0.12% | 305,280 |
| 2019-02-26 | 2019-02-22 | 0.639 | 667,428 | +344,035 | 0.16% | 426,800 |
| 2019-01-22 | 2019-01-18 | 0.494 | 323,393 | -161,696 | 0.08% | 159,800 |
| 2019-01-21 | 2019-01-17 | 0.488 | 485,089 | +158,256 | 0.11% | 236,880 |
| 2019-01-09 | 2019-01-07 | 0.663 | 326,833 | +27,523 | 0.08% | 216,600 |
| 2018-11-29 | 2018-11-27 | 0.698 | 299,310 | +288,989 | 0.07% | 208,800 |
| 2018-11-14 | 2018-11-12 | 0.442 | 10,321 | -10,321 | 0.00% | 4,560 |
| 2018-11-13 | 2018-11-09 | 0.459 | 20,642 | -58,486 | 0.00% | 9,480 |
| 2018-11-12 | 2018-11-08 | 0.407 | 79,128 | +20,642 | 0.02% | 32,200 |
| 2018-11-09 | 2018-11-07 | 0.395 | 58,486 | -24,082 | 0.01% | 23,120 |
| 2018-11-08 | 2018-11-06 | 0.389 | 82,568 | +72,247 | 0.02% | 32,160 |
| 2018-10-30 | 2018-10-26 | 0.448 | 10,321 | -17,202 | 0.00% | 4,620 |
| 2018-10-29 | 2018-10-25 | 0.512 | 27,523 | -1,582,560 | 0.01% | 14,080 |
| 2018-10-26 | 2018-10-24 | 0.529 | 1,610,083 | +17,202 | 0.37% | 851,760 |
| 2018-10-19 | 2018-10-16 | 0.384 | 1,592,881 | +24,082 | 0.37% | 611,160 |
| 2018-10-16 | 2018-10-12 | 0.465 | 1,568,799 | +10,321 | 0.36% | 729,600 |
| 2018-10-12 | 2018-10-10 | 0.477 | 1,558,478 | -58,486 | 0.36% | 742,920 |
| 2018-10-11 | 2018-10-09 | 0.471 | 1,616,964 | +34,404 | 0.38% | 761,400 |
| 2018-10-08 | 2018-10-04 | 0.483 | 1,582,560 | +103,210 | 0.37% | 763,600 |
| 2018-10-05 | 2018-10-03 | 0.500 | 1,479,350 | +172,018 | 0.34% | 739,600 |
| 2018-10-04 | 2018-10-02 | 0.523 | 1,307,332 | +302,750 | 0.30% | 684,000 |
| 2018-10-03 | 2018-09-28 | 0.541 | 1,004,582 | 0.23% | 543,120 |
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