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 | 1.190 | 2,000 | +0 | 0.01% | 2,380 |
| 2025-10-13 | 2025-10-09 | 1.190 | 2,000 | +0 | 0.01% | 2,380 |
| 2025-10-10 | 2025-10-08 | 1.280 | 2,000 | +0 | 0.01% | 2,560 |
| 2025-10-09 | 2025-10-06 | 1.280 | 2,000 | +0 | 0.01% | 2,560 |
| 2025-10-08 | 2025-10-03 | 1.240 | 2,000 | +0 | 0.01% | 2,480 |
| 2025-10-06 | 2025-10-02 | 1.220 | 2,000 | +0 | 0.01% | 2,440 |
| 2025-10-03 | 2025-09-30 | 1.590 | 2,000 | +0 | 0.01% | 3,180 |
| 2025-10-02 | 2025-09-29 | 1.590 | 2,000 | +0 | 0.01% | 3,180 |
| 2025-09-30 | 2025-09-26 | 1.590 | 2,000 | +0 | 0.01% | 3,180 |
| 2025-09-29 | 2025-09-25 | 1.590 | 2,000 | +0 | 0.01% | 3,180 |
| 2025-09-26 | 2025-09-24 | 1.600 | 2,000 | +0 | 0.01% | 3,200 |
| 2025-09-25 | 2025-09-23 | 1.600 | 2,000 | +0 | 0.01% | 3,200 |
| 2025-09-24 | 2025-09-22 | 1.550 | 2,000 | +0 | 0.01% | 3,100 |
| 2025-09-23 | 2025-09-19 | 1.560 | 2,000 | +0 | 0.01% | 3,120 |
| 2025-09-22 | 2025-09-18 | 1.650 | 2,000 | +0 | 0.01% | 3,300 |
| 2025-09-19 | 2025-09-17 | 1.710 | 2,000 | +0 | 0.01% | 3,420 |
| 2025-09-18 | 2025-09-16 | 1.690 | 2,000 | +0 | 0.01% | 3,380 |
| 2025-09-17 | 2025-09-15 | 1.700 | 2,000 | +0 | 0.01% | 3,400 |
| 2025-09-16 | 2025-09-12 | 1.740 | 2,000 | +0 | 0.01% | 3,480 |
| 2025-09-15 | 2025-09-11 | 1.740 | 2,000 | +0 | 0.01% | 3,480 |
| 2025-09-12 | 2025-09-10 | 1.740 | 2,000 | +0 | 0.01% | 3,480 |
| 2025-09-11 | 2025-09-09 | 1.750 | 2,000 | +0 | 0.01% | 3,500 |
| 2025-09-10 | 2025-09-08 | 1.760 | 2,000 | +0 | 0.01% | 3,520 |
| 2025-09-09 | 2025-09-05 | 1.770 | 2,000 | +0 | 0.01% | 3,540 |
| 2025-09-08 | 2025-09-04 | 1.750 | 2,000 | +0 | 0.01% | 3,500 |
| 2025-09-05 | 2025-09-03 | 1.740 | 2,000 | +0 | 0.01% | 3,480 |
| 2025-09-04 | 2025-09-02 | 1.740 | 2,000 | +0 | 0.01% | 3,480 |
| 2025-09-03 | 2025-09-01 | 1.760 | 2,000 | +0 | 0.01% | 3,520 |
| 2025-09-02 | 2025-08-29 | 1.640 | 2,000 | +0 | 0.01% | 3,280 |
| 2025-09-01 | 2025-08-28 | 1.440 | 2,000 | +0 | 0.01% | 2,880 |
| 2025-08-29 | 2025-08-27 | 1.420 | 2,000 | +0 | 0.01% | 2,840 |
| 2025-08-28 | 2025-08-26 | 1.510 | 2,000 | +0 | 0.01% | 3,020 |
| 2025-08-27 | 2025-08-25 | 1.560 | 2,000 | +0 | 0.01% | 3,120 |
| 2025-08-26 | 2025-08-22 | 1.520 | 2,000 | +0 | 0.01% | 3,040 |
| 2025-08-25 | 2025-08-21 | 1.500 | 2,000 | +0 | 0.01% | 3,000 |
| 2025-08-22 | 2025-08-20 | 1.500 | 2,000 | +0 | 0.01% | 3,000 |
| 2025-08-21 | 2025-08-19 | 1.380 | 2,000 | +0 | 0.01% | 2,760 |
| 2025-08-20 | 2025-08-18 | 1.240 | 2,000 | +0 | 0.01% | 2,480 |
| 2025-08-19 | 2025-08-15 | 1.200 | 2,000 | +0 | 0.01% | 2,400 |
| 2025-08-18 | 2025-08-14 | 1.280 | 2,000 | +0 | 0.01% | 2,560 |
| 2025-08-15 | 2025-08-13 | 1.380 | 2,000 | +0 | 0.01% | 2,760 |
| 2025-08-14 | 2025-08-12 | 1.220 | 2,000 | +0 | 0.01% | 2,440 |
| 2025-08-13 | 2025-08-11 | 1.330 | 2,000 | +0 | 0.01% | 2,660 |
| 2025-08-12 | 2025-08-08 | 1.350 | 2,000 | +0 | 0.01% | 2,700 |
| 2025-08-11 | 2025-08-07 | 1.370 | 2,000 | +0 | 0.01% | 2,740 |
| 2025-08-08 | 2025-08-06 | 1.440 | 2,000 | +0 | 0.01% | 2,880 |
| 2025-08-07 | 2025-08-05 | 1.460 | 2,000 | +0 | 0.01% | 2,920 |
| 2025-08-06 | 2025-08-04 | 1.520 | 2,000 | +0 | 0.01% | 3,040 |
| 2025-08-05 | 2025-08-01 | 1.600 | 2,000 | +0 | 0.01% | 3,200 |
| 2025-08-04 | 2025-07-31 | 1.650 | 2,000 | +0 | 0.01% | 3,300 |
| 2025-08-01 | 2025-07-30 | 1.600 | 2,000 | +0 | 0.01% | 3,200 |
| 2025-07-31 | 2025-07-29 | 1.790 | 2,000 | +0 | 0.01% | 3,580 |
| 2025-07-30 | 2025-07-28 | 1.770 | 2,000 | +0 | 0.01% | 3,540 |
| 2025-07-29 | 2025-07-25 | 1.750 | 2,000 | +0 | 0.01% | 3,500 |
| 2023-02-15 | 2023-02-13 | 1.500 | 2,000 | -90 | 0.02% | 3,000 |
| 2022-06-22 | 2022-06-20 | 3.050 | 2,090 | -15,000 | 0.02% | 6,374 |
| 2022-06-21 | 2022-06-17 | 3.600 | 17,090 | +15,000 | 0.15% | 61,524 |
| 2022-06-17 | 2022-06-15 | 4.300 | 2,090 | +1,500 | 0.02% | 8,987 |
| 2022-06-15 | 2022-06-13 | 68.800 | 590 | -500 | 0.01% | 40,592 |
| 2022-06-10 | 2022-06-08 | 63.700 | 1,090 | -500 | 0.01% | 69,433 |
| 2022-06-09 | 2022-06-07 | 63.800 | 1,590 | -1,500 | 0.01% | 101,442 |
| 2022-05-31 | 2022-05-27 | 59.200 | 3,090 | +1,500 | 0.03% | 182,928 |
| 2021-11-30 | 2021-11-26 | 8.100 | 1,590 | -2,070 | 0.03% | 12,879 |
| 2021-09-02 | 2021-08-31 | 12.000 | 3,660 | -10 | 0.06% | 43,920 |
| 2021-04-14 | 2021-04-12 | 15.000 | 3,670 | -3,310 | 0.08% | 55,050 |
| 2021-04-13 | 2021-04-09 | 16.000 | 6,980 | +3,310 | 0.15% | 111,680 |
| 2021-03-29 | 2021-03-25 | 11.800 | 3,670 | -80 | 0.08% | 43,306 |
| 2021-03-24 | 2021-03-22 | 11.500 | 3,750 | -150 | 0.08% | 43,125 |
| 2021-03-18 | 2021-03-16 | 13.100 | 3,900 | -4,130 | 0.08% | 51,090 |
| 2021-03-17 | 2021-03-15 | 13.000 | 8,030 | +1,000 | 0.17% | 104,390 |
| 2021-03-16 | 2021-03-12 | 13.200 | 7,030 | +80 | 0.15% | 92,796 |
| 2021-02-25 | 2021-02-23 | 17.900 | 6,950 | -100 | 0.14% | 124,405 |
| 2021-01-29 | 2021-01-27 | 15.600 | 7,050 | -400 | 0.15% | 109,980 |
| 2021-01-14 | 2021-01-12 | 22.800 | 7,450 | -440 | 0.16% | 169,860 |
| 2021-01-12 | 2021-01-08 | 19.600 | 7,890 | -4,660 | 0.16% | 154,644 |
| 2021-01-11 | 2021-01-07 | 22.900 | 12,550 | +12,410 | 0.26% | 287,395 |
| 2021-01-08 | 2021-01-06 | 178.000 | 140 | +140 | 0.00% | 24,920 |
| 2019-04-16 | 2019-04-12 | 215.000 | 0 | -12,000 | ||
| 2018-10-22 | 2018-10-18 | 100.000 | 12,000 | -300 | 0.25% | 1,200,000 |
| 2018-10-19 | 2018-10-16 | 108.000 | 12,300 | -200 | 0.26% | 1,328,400 |
| 2018-10-18 | 2018-10-15 | 75.000 | 12,500 | 0.26% | 937,500 |
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