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 | 9.290 | 196,000 | +0 | 0.04% | 1,820,840 |
| 2025-10-13 | 2025-10-09 | 9.380 | 196,000 | +0 | 0.04% | 1,838,480 |
| 2025-10-10 | 2025-10-08 | 10.200 | 196,000 | +0 | 0.04% | 1,999,200 |
| 2025-10-09 | 2025-10-06 | 10.010 | 196,000 | +0 | 0.04% | 1,961,960 |
| 2025-10-08 | 2025-10-03 | 10.120 | 196,000 | +14,000 | 0.04% | 1,983,520 |
| 2025-10-06 | 2025-10-02 | 10.190 | 182,000 | -18,000 | 0.04% | 1,854,580 |
| 2025-10-03 | 2025-09-30 | 9.200 | 200,000 | +2,000 | 0.04% | 1,840,000 |
| 2025-10-02 | 2025-09-29 | 8.150 | 198,000 | -16,000 | 0.04% | 1,613,700 |
| 2025-09-30 | 2025-09-26 | 7.250 | 214,000 | +28,000 | 0.04% | 1,551,500 |
| 2025-09-29 | 2025-09-25 | 6.800 | 186,000 | +14,000 | 0.04% | 1,264,800 |
| 2025-09-19 | 2025-09-17 | 6.580 | 172,000 | -50,000 | 0.03% | 1,131,760 |
| 2025-09-18 | 2025-09-16 | 6.520 | 222,000 | +10,000 | 0.04% | 1,447,440 |
| 2025-09-17 | 2025-09-15 | 7.000 | 212,000 | +6,000 | 0.04% | 1,484,000 |
| 2025-09-12 | 2025-09-10 | 6.290 | 206,000 | +6,000 | 0.04% | 1,295,740 |
| 2025-09-11 | 2025-09-09 | 6.240 | 200,000 | +50,000 | 0.04% | 1,248,000 |
| 2025-09-10 | 2025-09-08 | 7.140 | 150,000 | +2,000 | 0.03% | 1,071,000 |
| 2025-09-09 | 2025-09-05 | 8.100 | 148,000 | +4,000 | 0.03% | 1,198,800 |
| 2025-09-04 | 2025-09-02 | 8.590 | 144,000 | -2,000 | 0.03% | 1,236,960 |
| 2025-08-28 | 2025-08-26 | 8.400 | 146,000 | +10,000 | 0.03% | 1,226,400 |
| 2025-08-22 | 2025-08-20 | 8.280 | 136,000 | -8,000 | 0.03% | 1,126,080 |
| 2025-08-21 | 2025-08-19 | 8.150 | 144,000 | +6,000 | 0.03% | 1,173,600 |
| 2025-08-20 | 2025-08-18 | 8.270 | 138,000 | +6,000 | 0.03% | 1,141,260 |
| 2025-08-19 | 2025-08-15 | 8.310 | 132,000 | +10,000 | 0.03% | 1,096,920 |
| 2025-08-15 | 2025-08-13 | 8.310 | 122,000 | -12,000 | 0.02% | 1,013,820 |
| 2025-08-14 | 2025-08-12 | 8.890 | 134,000 | +2,000 | 0.03% | 1,191,260 |
| 2025-08-12 | 2025-08-08 | 8.850 | 132,000 | +14,000 | 0.03% | 1,168,200 |
| 2025-08-11 | 2025-08-07 | 9.010 | 118,000 | -28,000 | 0.02% | 1,063,180 |
| 2025-08-08 | 2025-08-06 | 9.780 | 146,000 | -20,000 | 0.03% | 1,427,880 |
| 2025-08-07 | 2025-08-05 | 9.300 | 166,000 | +30,000 | 0.03% | 1,543,800 |
| 2025-08-06 | 2025-08-04 | 9.140 | 136,000 | +4,000 | 0.03% | 1,243,040 |
| 2025-08-04 | 2025-07-31 | 7.610 | 132,000 | +20,000 | 0.03% | 1,004,520 |
| 2025-08-01 | 2025-07-30 | 7.600 | 112,000 | +4,000 | 0.02% | 851,200 |
| 2025-07-31 | 2025-07-29 | 6.820 | 108,000 | +24,000 | 0.02% | 736,560 |
| 2025-07-30 | 2025-07-28 | 6.400 | 84,000 | -38,000 | 0.02% | 537,600 |
| 2025-07-29 | 2025-07-25 | 4.690 | 122,000 | -2,000 | 0.02% | 572,180 |
| 2025-07-23 | 2025-07-21 | 4.640 | 124,000 | +12,000 | 0.02% | 575,360 |
| 2025-07-17 | 2025-07-15 | 4.450 | 112,000 | +4,000 | 0.02% | 498,400 |
| 2025-07-15 | 2025-07-11 | 4.570 | 108,000 | +52,000 | 0.02% | 493,560 |
| 2025-07-11 | 2025-07-09 | 4.560 | 56,000 | +4,000 | 0.01% | 255,360 |
| 2025-07-08 | 2025-07-04 | 3.910 | 52,000 | +22,000 | 0.01% | 203,320 |
| 2025-07-07 | 2025-07-03 | 4.030 | 30,000 | +4,000 | 0.01% | 120,900 |
| 2025-07-02 | 2025-06-27 | 4.730 | 26,000 | -2,000 | 0.01% | 122,980 |
| 2025-06-23 | 2025-06-19 | 3.110 | 28,000 | -16,000 | 0.01% | 87,080 |
| 2025-06-20 | 2025-06-18 | 3.790 | 44,000 | +14,000 | 0.01% | 166,760 |
| 2025-06-19 | 2025-06-17 | 2.890 | 30,000 | -10,000 | 0.01% | 86,700 |
| 2025-06-18 | 2025-06-16 | 2.050 | 40,000 | -14,000 | 0.01% | 82,000 |
| 2025-06-17 | 2025-06-13 | 1.970 | 54,000 | +6,000 | 0.01% | 106,380 |
| 2025-05-20 | 2025-05-16 | 1.320 | 48,000 | +12,000 | 0.01% | 63,360 |
| 2025-05-19 | 2025-05-15 | 1.350 | 36,000 | +10,000 | 0.01% | 48,600 |
| 2025-05-16 | 2025-05-14 | 1.350 | 26,000 | +14,000 | 0.01% | 35,100 |
| 2025-05-15 | 2025-05-13 | 1.320 | 12,000 | -44,000 | 0.00% | 15,840 |
| 2025-05-14 | 2025-05-12 | 1.500 | 56,000 | -6,000 | 0.01% | 84,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 62,000 | +40,000 | 0.01% | 66,340 |
| 2025-05-12 | 2025-05-08 | 0.820 | 22,000 | +10,000 | 0.00% | 18,040 |
| 2025-05-09 | 2025-05-07 | 0.950 | 12,000 | +10,000 | 0.00% | 11,400 |
| 2025-03-27 | 2025-03-25 | 0.450 | 2,000 | -5,755,400 | 0.00% | 900 |
| 2025-03-03 | 2025-02-27 | 0.480 | 5,757,400 | -996,000 | 1.15% | 2,763,552 |
| 2024-09-02 | 2024-08-29 | 0.720 | 6,753,400 | -2,000 | 1.35% | 4,862,448 |
| 2022-09-05 | 2022-09-01 | 0.780 | 6,755,400 | +87,732 | 1.35% | 5,270,101 |
| 2022-08-22 | 2022-08-18 | 0.750 | 6,667,668 | -1,974 | 1.35% | 4,998,996 |
| 2022-07-06 | 2022-07-04 | 0.709 | 6,669,642 | +1,974 | 1.35% | 4,730,180 |
| 2022-03-17 | 2022-03-15 | 0.861 | 6,667,668 | -1,974 | 1.35% | 5,742,090 |
| 2022-02-11 | 2022-02-09 | 1.074 | 6,669,642 | +3,948 | 1.35% | 7,162,844 |
| 2021-09-06 | 2021-09-02 | 0.628 | 6,665,694 | +109,274 | 1.35% | 4,188,234 |
| 2020-09-23 | 2020-09-21 | 0.587 | 6,556,420 | +117,079 | 1.35% | 3,850,666 |
| 2020-08-13 | 2020-08-11 | 0.545 | 6,439,341 | -1,907 | 1.35% | 3,511,768 |
| 2020-05-19 | 2020-05-15 | 0.524 | 6,441,248 | -28,605 | 1.35% | 3,377,700 |
| 2020-05-07 | 2020-05-05 | 0.556 | 6,469,853 | +28,605 | 1.36% | 3,596,262 |
| 2019-09-04 | 2019-09-02 | 0.944 | 6,441,248 | +143,139 | 1.35% | 6,079,860 |
| 2019-05-21 | 2019-05-17 | 1.555 | 6,298,109 | -1,734,092 | 1.35% | 9,795,330 |
| 2019-04-30 | 2019-04-26 | 1.105 | 8,032,201 | -1,864 | 1.72% | 8,873,862 |
| 2018-12-19 | 2018-12-17 | 1.480 | 8,034,065 | -27,970 | 1.72% | 11,892,011 |
| 2018-11-26 | 2018-11-22 | 1.663 | 8,062,035 | -37,292 | 1.73% | 13,403,471 |
| 2018-11-14 | 2018-11-12 | 1.630 | 8,099,327 | -3,729 | 1.74% | 13,204,848 |
| 2018-10-25 | 2018-10-23 | 1.459 | 8,103,056 | -31,699 | 1.74% | 11,820,304 |
| 2018-10-18 | 2018-10-15 | 1.630 | 8,134,755 | -1,864 | 1.75% | 13,262,609 |
| 2018-10-16 | 2018-10-12 | 1.609 | 8,136,619 | -868,911 | 1.75% | 13,091,100 |
| 2018-10-15 | 2018-10-11 | 1.673 | 9,005,530 | 1.93% | 15,068,665 |
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