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 | 0.213 | 63,760,000 | +0 | 7.97% | 13,580,880 |
| 2025-10-13 | 2025-10-09 | 0.221 | 63,760,000 | +0 | 7.97% | 14,090,960 |
| 2025-10-10 | 2025-10-08 | 0.220 | 63,760,000 | +0 | 7.97% | 14,027,200 |
| 2025-10-09 | 2025-10-06 | 0.208 | 63,760,000 | +0 | 7.97% | 13,262,080 |
| 2025-10-08 | 2025-10-03 | 0.213 | 63,760,000 | +0 | 7.97% | 13,580,880 |
| 2025-10-06 | 2025-10-02 | 0.214 | 63,760,000 | +0 | 7.97% | 13,644,640 |
| 2025-10-03 | 2025-09-30 | 0.219 | 63,760,000 | +0 | 7.97% | 13,963,440 |
| 2025-10-02 | 2025-09-29 | 0.224 | 63,760,000 | +0 | 7.97% | 14,282,240 |
| 2025-09-30 | 2025-09-26 | 0.215 | 63,760,000 | +0 | 7.97% | 13,708,400 |
| 2025-09-29 | 2025-09-25 | 0.212 | 63,760,000 | +0 | 7.97% | 13,517,120 |
| 2025-09-26 | 2025-09-24 | 0.216 | 63,760,000 | +0 | 7.97% | 13,772,160 |
| 2025-09-25 | 2025-09-23 | 0.239 | 63,760,000 | +0 | 7.97% | 15,238,640 |
| 2025-09-24 | 2025-09-22 | 0.201 | 63,760,000 | +0 | 7.97% | 12,815,760 |
| 2025-09-23 | 2025-09-19 | 0.201 | 63,760,000 | +0 | 7.97% | 12,815,760 |
| 2025-09-22 | 2025-09-18 | 0.204 | 63,760,000 | +0 | 7.97% | 13,007,040 |
| 2025-09-19 | 2025-09-17 | 0.216 | 63,760,000 | +0 | 7.97% | 13,772,160 |
| 2025-09-18 | 2025-09-16 | 0.243 | 63,760,000 | +0 | 7.97% | 15,493,680 |
| 2025-09-17 | 2025-09-15 | 0.224 | 63,760,000 | -2,500,000 | 7.97% | 14,282,240 |
| 2025-09-16 | 2025-09-12 | 0.265 | 66,260,000 | -1,352,000 | 8.28% | 17,558,900 |
| 2025-09-12 | 2025-09-10 | 0.355 | 67,612,000 | -6,856,000 | 8.45% | 24,002,260 |
| 2025-07-17 | 2025-07-15 | 0.106 | 74,468,000 | -4,000 | 9.31% | 7,893,608 |
| 2025-06-04 | 2025-06-02 | 0.122 | 74,472,000 | -16,000 | 9.31% | 9,085,584 |
| 2025-05-30 | 2025-05-28 | 0.124 | 74,488,000 | +16,000 | 9.31% | 9,236,512 |
| 2025-02-03 | 2025-01-24 | 0.095 | 74,472,000 | -80,000 | 9.31% | 7,074,840 |
| 2025-01-27 | 2025-01-23 | 0.093 | 74,552,000 | +80,000 | 9.32% | 6,933,336 |
| 2025-01-07 | 2025-01-03 | 0.038 | 74,472,000 | -20,000 | 9.31% | 2,829,936 |
| 2024-08-21 | 2024-08-19 | 0.038 | 74,492,000 | -568,000 | 9.31% | 2,830,696 |
| 2024-06-03 | 2024-05-30 | 0.074 | 75,060,000 | -80,000 | 9.38% | 5,554,440 |
| 2024-05-28 | 2024-05-24 | 0.099 | 75,140,000 | -72,000 | 9.39% | 7,438,860 |
| 2024-05-22 | 2024-05-20 | 0.113 | 75,212,000 | -428,000 | 9.40% | 8,498,956 |
| 2024-05-21 | 2024-05-17 | 0.098 | 75,640,000 | -100,000 | 9.46% | 7,412,720 |
| 2024-05-20 | 2024-05-16 | 0.097 | 75,740,000 | +72,000 | 9.47% | 7,346,780 |
| 2024-05-16 | 2024-05-13 | 0.105 | 75,668,000 | +808,000 | 9.46% | 7,945,140 |
| 2024-05-14 | 2024-05-10 | 0.250 | 74,860,000 | +128,000 | 9.36% | 18,715,000 |
| 2024-04-30 | 2024-04-26 | 0.465 | 74,732,000 | +152,000 | 9.34% | 34,750,380 |
| 2024-04-26 | 2024-04-24 | 0.500 | 74,580,000 | +88,000 | 9.32% | 37,290,000 |
| 2024-02-05 | 2024-02-01 | 0.620 | 74,492,000 | +72,000 | 9.31% | 46,185,040 |
| 2024-02-02 | 2024-01-31 | 0.620 | 74,420,000 | +12,000 | 9.30% | 46,140,400 |
| 2023-12-14 | 2023-12-12 | 0.830 | 74,408,000 | -24,000 | 9.30% | 61,758,640 |
| 2023-10-31 | 2023-10-27 | 0.950 | 74,432,000 | -164,000 | 9.30% | 70,710,400 |
| 2023-10-10 | 2023-10-06 | 1.080 | 74,596,000 | +192,000 | 9.32% | 80,563,680 |
| 2023-10-09 | 2023-10-05 | 1.040 | 74,404,000 | +168,000 | 9.30% | 77,380,160 |
| 2023-10-06 | 2023-10-04 | 1.020 | 74,236,000 | +84,000 | 9.28% | 75,720,720 |
| 2023-10-03 | 2023-09-28 | 0.880 | 74,152,000 | +48,000 | 9.27% | 65,253,760 |
| 2023-09-26 | 2023-09-22 | 0.960 | 74,104,000 | +196,000 | 9.26% | 71,139,840 |
| 2023-09-18 | 2023-09-14 | 0.850 | 73,908,000 | +72,000 | 9.24% | 62,821,800 |
| 2023-09-15 | 2023-09-13 | 0.810 | 73,836,000 | +100,000 | 9.23% | 59,807,160 |
| 2023-09-14 | 2023-09-12 | 1.000 | 73,736,000 | +252,000 | 9.22% | 73,736,000 |
| 2023-09-13 | 2023-09-11 | 1.010 | 73,484,000 | +80,000 | 9.19% | 74,218,840 |
| 2023-09-12 | 2023-09-07 | 1.140 | 73,404,000 | -164,000 | 9.18% | 83,680,560 |
| 2023-09-11 | 2023-09-06 | 1.150 | 73,568,000 | +32,000 | 9.20% | 84,603,200 |
| 2023-08-29 | 2023-08-25 | 1.150 | 73,536,000 | +73,084,000 | 9.19% | 84,566,400 |
| 2023-08-18 | 2023-08-16 | 1.240 | 452,000 | -73,084,000 | 0.06% | 560,480 |
| 2023-08-14 | 2023-08-10 | 1.190 | 73,536,000 | +73,084,000 | 9.19% | 87,507,840 |
| 2022-06-13 | 2022-06-09 | 1.940 | 452,000 | -52,000 | 0.06% | 876,880 |
| 2022-03-11 | 2022-03-09 | 1.950 | 504,000 | -144,000 | 0.06% | 982,800 |
| 2021-08-19 | 2021-08-17 | 1.150 | 648,000 | +252,000 | 0.08% | 745,200 |
| 2021-07-13 | 2021-07-09 | 1.300 | 396,000 | +144,000 | 0.05% | 514,800 |
| 2021-04-30 | 2021-04-28 | 1.500 | 252,000 | +252,000 | 0.03% | 378,000 |
| 2021-02-23 | 2021-02-19 | 1.590 | 0 | -4,000 | ||
| 2021-02-10 | 2021-02-08 | 1.520 | 4,000 | -24,000 | 0.00% | 6,080 |
| 2021-02-09 | 2021-02-05 | 1.450 | 28,000 | -12,000 | 0.00% | 40,600 |
| 2021-02-04 | 2021-02-02 | 1.380 | 40,000 | -8,000 | 0.01% | 55,200 |
| 2021-01-29 | 2021-01-27 | 1.120 | 48,000 | -8,000 | 0.01% | 53,760 |
| 2021-01-28 | 2021-01-26 | 1.120 | 56,000 | -28,000 | 0.01% | 62,720 |
| 2021-01-20 | 2021-01-18 | 1.000 | 84,000 | -32,000 | 0.01% | 84,000 |
| 2021-01-07 | 2021-01-05 | 0.970 | 116,000 | -20,000 | 0.01% | 112,520 |
| 2020-12-02 | 2020-11-30 | 1.500 | 136,000 | -20,000 | 0.02% | 204,000 |
| 2020-11-30 | 2020-11-26 | 1.400 | 156,000 | -32,000 | 0.02% | 218,400 |
| 2020-11-05 | 2020-11-03 | 0.940 | 188,000 | -36,000 | 0.02% | 176,720 |
| 2020-09-11 | 2020-09-09 | 0.990 | 224,000 | +40,000 | 0.03% | 221,760 |
| 2020-08-21 | 2020-08-19 | 1.070 | 184,000 | +4,000 | 0.02% | 196,880 |
| 2020-08-07 | 2020-08-05 | 1.260 | 180,000 | +8,000 | 0.02% | 226,800 |
| 2020-08-06 | 2020-08-04 | 1.240 | 172,000 | +4,000 | 0.02% | 213,280 |
| 2020-07-16 | 2020-07-14 | 1.390 | 168,000 | +8,000 | 0.02% | 233,520 |
| 2020-07-15 | 2020-07-13 | 1.360 | 160,000 | +8,000 | 0.02% | 217,600 |
| 2020-07-13 | 2020-07-09 | 1.570 | 152,000 | +28,000 | 0.02% | 238,640 |
| 2020-07-09 | 2020-07-07 | 1.390 | 124,000 | +12,000 | 0.02% | 172,360 |
| 2020-07-08 | 2020-07-06 | 1.640 | 112,000 | +20,000 | 0.01% | 183,680 |
| 2020-06-22 | 2020-06-18 | 1.630 | 92,000 | +92,000 | 0.01% | 149,960 |
| 2019-10-28 | 2019-10-24 | 1.800 | 0 | -4,000 | ||
| 2019-07-04 | 2019-07-02 | 1.540 | 4,000 | -24,000 | 0.00% | 6,160 |
| 2019-06-28 | 2019-06-26 | 1.350 | 28,000 | -24,000 | 0.00% | 37,800 |
| 2019-06-27 | 2019-06-25 | 1.440 | 52,000 | +48,000 | 0.01% | 74,880 |
| 2019-06-10 | 2019-06-05 | 1.110 | 4,000 | +4,000 | 0.00% | 4,440 |
| 2018-12-21 | 2018-12-19 | 1.020 | 0 | -20,000 | ||
| 2018-12-19 | 2018-12-17 | 0.970 | 20,000 | -20,000 | 0.00% | 19,400 |
| 2018-12-18 | 2018-12-14 | 0.910 | 40,000 | +40,000 | 0.01% | 36,400 |
| 2018-12-05 | 2018-12-03 | 1.240 | 0 | -60,000 | ||
| 2018-11-15 | 2018-11-13 | 0.970 | 60,000 | -52,000 | 0.01% | 58,200 |
| 2018-11-09 | 2018-11-07 | 0.900 | 112,000 | +112,000 | 0.01% | 100,800 |
| 2018-11-08 | 2018-11-06 | 0.940 | 0 | -100,000 | ||
| 2018-11-07 | 2018-11-05 | 0.940 | 100,000 | -156,000 | 0.01% | 94,000 |
| 2018-11-06 | 2018-11-02 | 0.840 | 256,000 | -104,000 | 0.03% | 215,040 |
| 2018-11-02 | 2018-10-31 | 0.760 | 360,000 | +68,000 | 0.04% | 273,600 |
| 2018-10-31 | 2018-10-29 | 0.820 | 292,000 | -4,000 | 0.04% | 239,440 |
| 2018-10-26 | 2018-10-24 | 0.760 | 296,000 | +112,000 | 0.04% | 224,960 |
| 2018-10-25 | 2018-10-23 | 0.820 | 184,000 | +76,000 | 0.02% | 150,880 |
| 2018-10-23 | 2018-10-19 | 0.790 | 108,000 | +84,000 | 0.01% | 85,320 |
| 2018-10-19 | 2018-10-16 | 0.630 | 24,000 | 0.00% | 15,120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy