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 | 0.031 | 3,050,000 | +0 | 0.33% | 94,550 |
| 2025-10-13 | 2025-10-09 | 0.032 | 3,050,000 | +0 | 0.33% | 97,600 |
| 2025-10-10 | 2025-10-08 | 0.032 | 3,050,000 | +0 | 0.33% | 97,600 |
| 2025-10-09 | 2025-10-06 | 0.032 | 3,050,000 | +0 | 0.33% | 97,600 |
| 2025-10-08 | 2025-10-03 | 0.032 | 3,050,000 | +0 | 0.33% | 97,600 |
| 2025-10-06 | 2025-10-02 | 0.032 | 3,050,000 | +0 | 0.33% | 97,600 |
| 2025-10-03 | 2025-09-30 | 0.032 | 3,050,000 | +0 | 0.33% | 97,600 |
| 2025-10-02 | 2025-09-29 | 0.032 | 3,050,000 | +0 | 0.33% | 97,600 |
| 2025-09-30 | 2025-09-26 | 0.030 | 3,050,000 | +0 | 0.33% | 91,500 |
| 2025-09-29 | 2025-09-25 | 0.031 | 3,050,000 | +0 | 0.33% | 94,550 |
| 2025-09-26 | 2025-09-24 | 0.031 | 3,050,000 | +0 | 0.33% | 94,550 |
| 2025-09-25 | 2025-09-23 | 0.032 | 3,050,000 | +0 | 0.33% | 97,600 |
| 2025-09-24 | 2025-09-22 | 0.032 | 3,050,000 | +0 | 0.33% | 97,600 |
| 2025-09-23 | 2025-09-19 | 0.032 | 3,050,000 | +0 | 0.33% | 97,600 |
| 2025-09-22 | 2025-09-18 | 0.032 | 3,050,000 | +0 | 0.33% | 97,600 |
| 2025-09-19 | 2025-09-17 | 0.031 | 3,050,000 | +0 | 0.33% | 94,550 |
| 2025-09-18 | 2025-09-16 | 0.034 | 3,050,000 | +0 | 0.33% | 103,700 |
| 2025-09-17 | 2025-09-15 | 0.033 | 3,050,000 | +0 | 0.33% | 100,650 |
| 2025-09-16 | 2025-09-12 | 0.034 | 3,050,000 | +0 | 0.33% | 103,700 |
| 2025-09-15 | 2025-09-11 | 0.034 | 3,050,000 | +0 | 0.33% | 103,700 |
| 2025-09-12 | 2025-09-10 | 0.035 | 3,050,000 | +0 | 0.33% | 106,750 |
| 2025-09-11 | 2025-09-09 | 0.035 | 3,050,000 | +0 | 0.33% | 106,750 |
| 2025-09-10 | 2025-09-08 | 0.037 | 3,050,000 | +0 | 0.33% | 112,850 |
| 2025-09-09 | 2025-09-05 | 0.032 | 3,050,000 | +0 | 0.33% | 97,600 |
| 2025-09-08 | 2025-09-04 | 0.031 | 3,050,000 | +0 | 0.33% | 94,550 |
| 2025-09-05 | 2025-09-03 | 0.032 | 3,050,000 | +0 | 0.33% | 97,600 |
| 2025-09-04 | 2025-09-02 | 0.033 | 3,050,000 | +0 | 0.33% | 100,650 |
| 2025-09-03 | 2025-09-01 | 0.033 | 3,050,000 | +0 | 0.33% | 100,650 |
| 2025-09-02 | 2025-08-29 | 0.032 | 3,050,000 | +0 | 0.33% | 97,600 |
| 2025-09-01 | 2025-08-28 | 0.032 | 3,050,000 | +0 | 0.33% | 97,600 |
| 2025-08-29 | 2025-08-27 | 0.034 | 3,050,000 | +0 | 0.33% | 103,700 |
| 2025-08-28 | 2025-08-26 | 0.034 | 3,050,000 | +0 | 0.33% | 103,700 |
| 2025-08-27 | 2025-08-25 | 0.035 | 3,050,000 | +0 | 0.33% | 106,750 |
| 2025-08-26 | 2025-08-22 | 0.035 | 3,050,000 | +0 | 0.33% | 106,750 |
| 2025-08-25 | 2025-08-21 | 0.035 | 3,050,000 | +0 | 0.33% | 106,750 |
| 2025-08-22 | 2025-08-20 | 0.036 | 3,050,000 | -255,000 | 0.33% | 109,800 |
| 2025-08-21 | 2025-08-19 | 0.039 | 3,305,000 | -1,100,000 | 0.36% | 128,895 |
| 2025-08-11 | 2025-08-07 | 0.029 | 4,405,000 | -990,000 | 0.48% | 127,745 |
| 2025-08-01 | 2025-07-30 | 0.030 | 5,395,000 | +990,000 | 0.59% | 161,850 |
| 2025-03-19 | 2025-03-17 | 0.031 | 4,405,000 | +1,600,000 | 0.48% | 136,555 |
| 2025-03-18 | 2025-03-14 | 0.034 | 2,805,000 | -500,000 | 0.30% | 95,370 |
| 2025-03-13 | 2025-03-11 | 0.032 | 3,305,000 | +1,140,000 | 0.36% | 105,760 |
| 2025-02-05 | 2025-02-03 | 0.035 | 2,165,000 | +500,000 | 0.24% | 75,775 |
| 2025-02-04 | 2025-01-28 | 0.032 | 1,665,000 | -240,000 | 0.18% | 53,280 |
| 2025-02-03 | 2025-01-24 | 0.032 | 1,905,000 | -1,450,000 | 0.21% | 60,960 |
| 2025-01-27 | 2025-01-23 | 0.029 | 3,355,000 | +1,690,000 | 0.36% | 97,295 |
| 2024-10-09 | 2024-10-07 | 0.044 | 1,665,000 | -50,000 | 0.18% | 73,260 |
| 2024-10-08 | 2024-10-04 | 0.036 | 1,715,000 | +50,000 | 0.19% | 61,740 |
| 2024-09-30 | 2024-09-26 | 0.024 | 1,665,000 | -160,000 | 0.18% | 39,960 |
| 2024-09-27 | 2024-09-25 | 0.024 | 1,825,000 | +160,000 | 0.20% | 43,800 |
| 2024-09-25 | 2024-09-23 | 0.023 | 1,665,000 | -280,000 | 0.18% | 38,295 |
| 2024-09-24 | 2024-09-20 | 0.024 | 1,945,000 | -470,000 | 0.21% | 46,680 |
| 2024-09-23 | 2024-09-19 | 0.024 | 2,415,000 | +280,000 | 0.26% | 57,960 |
| 2024-09-20 | 2024-09-17 | 0.023 | 2,135,000 | -35,000 | 0.23% | 49,105 |
| 2024-09-19 | 2024-09-16 | 0.024 | 2,170,000 | +5,000 | 0.24% | 52,080 |
| 2024-09-17 | 2024-09-13 | 0.024 | 2,165,000 | +500,000 | 0.24% | 51,960 |
| 2024-09-09 | 2024-09-04 | 0.020 | 1,665,000 | -10,000 | 0.18% | 33,300 |
| 2024-06-28 | 2024-06-26 | 0.027 | 1,675,000 | +1,515,000 | 0.18% | 45,225 |
| 2024-06-27 | 2024-06-25 | 0.030 | 160,000 | +50,000 | 0.02% | 4,800 |
| 2024-05-28 | 2024-05-24 | 0.064 | 110,000 | +10,000 | 0.01% | 7,040 |
| 2024-02-29 | 2024-02-27 | 0.071 | 100,000 | -40,000 | 0.01% | 7,100 |
| 2024-02-01 | 2024-01-30 | 0.069 | 140,000 | -20,000 | 0.02% | 9,660 |
| 2024-01-31 | 2024-01-29 | 0.068 | 160,000 | -360,000 | 0.02% | 10,880 |
| 2024-01-30 | 2024-01-26 | 0.074 | 520,000 | +420,000 | 0.07% | 38,480 |
| 2024-01-29 | 2024-01-25 | 0.150 | 100,000 | +10,000 | 0.01% | 15,000 |
| 2024-01-26 | 2024-01-24 | 0.335 | 90,000 | -80,000 | 0.01% | 30,150 |
| 2024-01-25 | 2024-01-23 | 0.365 | 170,000 | +25,000 | 0.02% | 62,050 |
| 2024-01-24 | 2024-01-22 | 0.385 | 145,000 | +55,000 | 0.02% | 55,825 |
| 2024-01-23 | 2024-01-19 | 0.390 | 90,000 | -30,000 | 0.01% | 35,100 |
| 2024-01-22 | 2024-01-18 | 0.375 | 120,000 | +30,000 | 0.02% | 45,000 |
| 2024-01-11 | 2024-01-09 | 0.375 | 90,000 | -100,000 | 0.01% | 33,750 |
| 2024-01-09 | 2024-01-05 | 0.405 | 190,000 | +100,000 | 0.02% | 76,950 |
| 2024-01-05 | 2024-01-03 | 0.440 | 90,000 | -10,000 | 0.01% | 39,600 |
| 2024-01-04 | 2024-01-02 | 0.400 | 100,000 | -640,000 | 0.01% | 40,000 |
| 2024-01-03 | 2023-12-29 | 0.395 | 740,000 | +650,000 | 0.10% | 292,300 |
| 2024-01-02 | 2023-12-28 | 0.375 | 90,000 | -110,000 | 0.01% | 33,750 |
| 2023-12-29 | 2023-12-27 | 0.370 | 200,000 | +110,000 | 0.03% | 74,000 |
| 2023-12-28 | 2023-12-22 | 0.305 | 90,000 | -5,000 | 0.01% | 27,450 |
| 2023-12-27 | 2023-12-21 | 0.445 | 95,000 | -10,000 | 0.01% | 42,275 |
| 2023-12-22 | 2023-12-20 | 0.550 | 105,000 | -1,480,000 | 0.01% | 57,750 |
| 2023-12-21 | 2023-12-19 | 0.510 | 1,585,000 | +75,000 | 0.21% | 808,350 |
| 2023-12-20 | 2023-12-18 | 0.580 | 1,510,000 | +280,000 | 0.20% | 875,800 |
| 2023-12-19 | 2023-12-15 | 0.510 | 1,230,000 | +1,135,000 | 0.16% | 627,300 |
| 2023-12-18 | 2023-12-14 | 0.540 | 95,000 | -15,000 | 0.01% | 51,300 |
| 2023-12-15 | 2023-12-13 | 0.530 | 110,000 | +10,000 | 0.01% | 58,300 |
| 2023-12-14 | 2023-12-12 | 0.540 | 100,000 | +10,000 | 0.01% | 54,000 |
| 2023-11-27 | 2023-11-23 | 0.420 | 90,000 | -60,000 | 0.01% | 37,800 |
| 2023-09-29 | 2023-09-27 | 0.450 | 150,000 | -20,000 | 0.02% | 67,500 |
| 2023-09-26 | 2023-09-22 | 0.445 | 170,000 | -30,000 | 0.02% | 75,650 |
| 2023-09-22 | 2023-09-20 | 0.435 | 200,000 | -100,000 | 0.03% | 87,000 |
| 2023-08-14 | 2023-08-10 | 0.225 | 300,000 | -40,000 | 0.04% | 67,500 |
| 2023-08-08 | 2023-08-04 | 0.240 | 340,000 | +40,000 | 0.04% | 81,600 |
| 2021-04-22 | 2021-04-20 | 0.650 | 300,000 | -580,000 | 0.04% | 195,000 |
| 2021-04-19 | 2021-04-15 | 0.550 | 880,000 | -50,000 | 0.11% | 484,000 |
| 2021-03-26 | 2021-03-24 | 0.490 | 930,000 | -140,000 | 0.12% | 455,700 |
| 2021-03-24 | 2021-03-22 | 0.495 | 1,070,000 | +5,000 | 0.14% | 529,650 |
| 2021-03-23 | 2021-03-19 | 0.495 | 1,065,000 | +5,000 | 0.14% | 527,175 |
| 2021-03-22 | 2021-03-18 | 0.520 | 1,060,000 | +20,000 | 0.14% | 551,200 |
| 2021-03-18 | 2021-03-16 | 0.570 | 1,040,000 | -380,000 | 0.14% | 592,800 |
| 2021-03-17 | 2021-03-15 | 0.560 | 1,420,000 | +300,000 | 0.18% | 795,200 |
| 2021-03-16 | 2021-03-12 | 0.520 | 1,120,000 | +15,000 | 0.15% | 582,400 |
| 2021-03-15 | 2021-03-11 | 0.500 | 1,105,000 | +105,000 | 0.14% | 552,500 |
| 2021-03-12 | 2021-03-10 | 0.520 | 1,000,000 | +15,000 | 0.13% | 520,000 |
| 2021-03-11 | 2021-03-09 | 0.445 | 985,000 | +45,000 | 0.13% | 438,325 |
| 2021-03-05 | 2021-03-03 | 0.460 | 940,000 | -85,000 | 0.12% | 432,400 |
| 2021-03-04 | 2021-03-02 | 0.520 | 1,025,000 | -115,000 | 0.13% | 533,000 |
| 2021-03-03 | 2021-03-01 | 0.570 | 1,140,000 | -10,000 | 0.15% | 649,800 |
| 2021-03-02 | 2021-02-26 | 0.475 | 1,150,000 | +50,000 | 0.15% | 546,250 |
| 2021-03-01 | 2021-02-25 | 0.440 | 1,100,000 | +120,000 | 0.14% | 484,000 |
| 2021-02-08 | 2021-02-04 | 0.172 | 980,000 | -120,000 | 0.13% | 168,560 |
| 2021-01-28 | 2021-01-26 | 0.179 | 1,100,000 | -60,000 | 0.14% | 196,900 |
| 2020-11-16 | 2020-11-12 | 0.215 | 1,160,000 | -5,000 | 0.15% | 249,400 |
| 2020-11-04 | 2020-11-02 | 0.211 | 1,165,000 | -30,000 | 0.15% | 245,815 |
| 2020-10-22 | 2020-10-20 | 0.239 | 1,195,000 | +100,000 | 0.16% | 285,605 |
| 2020-10-16 | 2020-10-14 | 0.231 | 1,095,000 | +30,000 | 0.14% | 252,945 |
| 2020-10-09 | 2020-10-07 | 0.280 | 1,065,000 | -60,000 | 0.14% | 298,200 |
| 2020-10-05 | 2020-09-29 | 0.260 | 1,125,000 | -40,000 | 0.15% | 292,500 |
| 2020-09-25 | 2020-09-23 | 0.300 | 1,165,000 | +100,000 | 0.15% | 349,500 |
| 2020-09-24 | 2020-09-22 | 0.320 | 1,065,000 | +70,000 | 0.14% | 340,800 |
| 2020-09-23 | 2020-09-21 | 0.315 | 995,000 | +200,000 | 0.13% | 313,425 |
| 2020-09-22 | 2020-09-18 | 0.345 | 795,000 | -40,000 | 0.10% | 274,275 |
| 2020-09-21 | 2020-09-17 | 0.355 | 835,000 | +20,000 | 0.11% | 296,425 |
| 2020-09-18 | 2020-09-16 | 0.380 | 815,000 | +30,000 | 0.11% | 309,700 |
| 2020-09-17 | 2020-09-15 | 0.375 | 785,000 | +60,000 | 0.10% | 294,375 |
| 2020-09-15 | 2020-09-11 | 0.470 | 725,000 | -40,000 | 0.09% | 340,750 |
| 2020-09-11 | 2020-09-09 | 0.445 | 765,000 | -200,000 | 0.10% | 340,425 |
| 2020-09-10 | 2020-09-08 | 0.440 | 965,000 | -70,000 | 0.13% | 424,600 |
| 2020-09-09 | 2020-09-07 | 0.475 | 1,035,000 | -60,000 | 0.13% | 491,625 |
| 2020-09-08 | 2020-09-04 | 0.520 | 1,095,000 | -65,000 | 0.14% | 569,400 |
| 2020-09-07 | 2020-09-03 | 0.540 | 1,160,000 | -40,000 | 0.15% | 626,400 |
| 2020-09-04 | 2020-09-02 | 0.560 | 1,200,000 | -50,000 | 0.16% | 672,000 |
| 2020-09-03 | 2020-09-01 | 0.540 | 1,250,000 | +40,000 | 0.16% | 675,000 |
| 2020-09-02 | 2020-08-31 | 0.610 | 1,210,000 | -385,000 | 0.16% | 738,100 |
| 2020-09-01 | 2020-08-28 | 5.720 | 1,595,000 | +155,000 | 0.21% | 9,123,400 |
| 2020-08-31 | 2020-08-27 | 5.700 | 1,440,000 | +90,000 | 0.19% | 8,208,000 |
| 2020-08-28 | 2020-08-26 | 5.580 | 1,350,000 | +30,000 | 0.18% | 7,533,000 |
| 2020-08-27 | 2020-08-25 | 5.460 | 1,320,000 | +385,000 | 0.17% | 7,207,200 |
| 2020-08-26 | 2020-08-24 | 5.390 | 935,000 | +80,000 | 0.12% | 5,039,650 |
| 2020-08-25 | 2020-08-21 | 5.300 | 855,000 | +20,000 | 0.11% | 4,531,500 |
| 2020-08-10 | 2020-08-06 | 2.500 | 835,000 | +835,000 | 0.11% | 2,087,500 |
| 2019-08-02 | 2019-07-31 | 4.040 | 0 | -19,952 | ||
| 2019-07-03 | 2019-06-28 | 4.170 | 19,952 | -4,988 | 0.00% | 83,200 |
| 2019-02-25 | 2019-02-21 | 2.316 | 24,940 | +4,988 | 0.00% | 57,750 |
| 2019-01-21 | 2019-01-17 | 1.624 | 19,952 | +19,952 | 0.00% | 32,400 |
| 2019-01-14 | 2019-01-10 | 1.554 | 0 | -74,820 | ||
| 2018-12-28 | 2018-12-24 | 1.644 | 74,820 | -49,880 | 0.01% | 123,000 |
| 2018-12-11 | 2018-12-07 | 1.437 | 124,700 | +1,158 | 0.02% | 179,163 |
| 2018-12-04 | 2018-11-30 | 1.315 | 123,542 | -98,834 | 0.02% | 162,499 |
| 2018-11-30 | 2018-11-28 | 1.619 | 222,376 | +88,950 | 0.03% | 359,999 |
| 2018-11-26 | 2018-11-22 | 1.599 | 133,426 | -54,359 | 0.02% | 213,300 |
| 2018-11-23 | 2018-11-21 | 1.609 | 187,785 | -9,883 | 0.03% | 302,101 |
| 2018-11-22 | 2018-11-20 | 1.497 | 197,668 | +9,883 | 0.03% | 296,000 |
| 2018-11-21 | 2018-11-19 | 1.568 | 187,785 | -88,950 | 0.03% | 294,501 |
| 2018-11-20 | 2018-11-16 | 1.417 | 276,735 | +24,708 | 0.04% | 392,000 |
| 2018-11-12 | 2018-11-08 | 1.305 | 252,027 | +133,426 | 0.03% | 328,950 |
| 2018-11-09 | 2018-11-07 | 1.265 | 118,601 | +9,884 | 0.02% | 150,000 |
| 2018-11-08 | 2018-11-06 | 1.295 | 108,717 | -410,161 | 0.01% | 140,800 |
| 2018-11-07 | 2018-11-05 | 0.911 | 518,878 | -39,534 | 0.07% | 472,500 |
| 2018-10-31 | 2018-10-29 | 0.830 | 558,412 | -9,883 | 0.07% | 463,300 |
| 2018-10-30 | 2018-10-26 | 0.830 | 568,295 | +98,834 | 0.08% | 471,500 |
| 2018-10-19 | 2018-10-16 | 0.799 | 469,461 | +242,143 | 0.06% | 375,250 |
| 2018-10-18 | 2018-10-15 | 0.840 | 227,318 | +197,668 | 0.03% | 190,900 |
| 2018-10-16 | 2018-10-12 | 0.890 | 29,650 | 0.00% | 26,400 |
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