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 | 8.060 | 274,000 | +0 | 0.14% | 2,208,440 |
| 2025-10-13 | 2025-10-09 | 8.870 | 274,000 | +0 | 0.14% | 2,430,380 |
| 2025-10-10 | 2025-10-08 | 8.380 | 274,000 | -81,000 | 0.14% | 2,296,120 |
| 2025-10-09 | 2025-10-06 | 7.900 | 355,000 | +111,000 | 0.19% | 2,804,500 |
| 2025-10-08 | 2025-10-03 | 7.500 | 244,000 | +10,000 | 0.13% | 1,830,000 |
| 2025-10-02 | 2025-09-29 | 7.370 | 234,000 | -20,000 | 0.12% | 1,724,580 |
| 2025-09-30 | 2025-09-26 | 7.130 | 254,000 | -19,000 | 0.13% | 1,811,020 |
| 2025-09-26 | 2025-09-24 | 7.380 | 273,000 | +20,000 | 0.14% | 2,014,740 |
| 2025-09-25 | 2025-09-23 | 7.570 | 253,000 | +18,000 | 0.13% | 1,915,210 |
| 2025-09-24 | 2025-09-22 | 7.700 | 235,000 | -101,000 | 0.12% | 1,809,500 |
| 2025-09-22 | 2025-09-18 | 6.910 | 336,000 | +1,000 | 0.18% | 2,321,760 |
| 2025-09-18 | 2025-09-16 | 7.290 | 335,000 | +85,000 | 0.21% | 2,442,150 |
| 2025-09-17 | 2025-09-15 | 7.320 | 250,000 | +21,000 | 0.16% | 1,830,000 |
| 2025-09-16 | 2025-09-12 | 7.680 | 229,000 | +41,000 | 0.14% | 1,758,720 |
| 2025-09-15 | 2025-09-11 | 7.260 | 188,000 | +1,000 | 0.12% | 1,364,880 |
| 2025-09-12 | 2025-09-10 | 7.000 | 187,000 | +19,000 | 0.12% | 1,309,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 168,000 | +20,000 | 0.11% | 1,226,400 |
| 2025-09-10 | 2025-09-08 | 7.000 | 148,000 | -13,000 | 0.09% | 1,036,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 161,000 | -28,000 | 0.10% | 1,107,680 |
| 2025-09-08 | 2025-09-04 | 5.480 | 189,000 | +6,000 | 0.12% | 1,035,720 |
| 2025-09-05 | 2025-09-03 | 6.000 | 183,000 | +4,000 | 0.12% | 1,098,000 |
| 2025-09-03 | 2025-09-01 | 6.080 | 179,000 | +45,000 | 0.11% | 1,088,320 |
| 2025-09-01 | 2025-08-28 | 5.710 | 134,000 | +5,000 | 0.08% | 765,140 |
| 2025-08-29 | 2025-08-27 | 5.900 | 129,000 | -5,000 | 0.08% | 761,100 |
| 2025-08-28 | 2025-08-26 | 6.030 | 134,000 | +4,000 | 0.08% | 808,020 |
| 2025-08-27 | 2025-08-25 | 6.160 | 130,000 | -10,000 | 0.08% | 800,800 |
| 2025-08-26 | 2025-08-22 | 5.250 | 140,000 | +6,000 | 0.09% | 735,000 |
| 2025-08-22 | 2025-08-20 | 4.960 | 134,000 | -3,000 | 0.08% | 664,640 |
| 2025-08-18 | 2025-08-14 | 5.020 | 137,000 | -9,000 | 0.09% | 687,740 |
| 2025-08-15 | 2025-08-13 | 4.220 | 146,000 | +2,000 | 0.09% | 616,120 |
| 2025-08-13 | 2025-08-11 | 4.380 | 144,000 | -1,000 | 0.09% | 630,720 |
| 2025-08-12 | 2025-08-08 | 4.480 | 145,000 | -2,000 | 0.09% | 649,600 |
| 2025-08-11 | 2025-08-07 | 4.060 | 147,000 | +6,000 | 0.09% | 596,820 |
| 2025-08-07 | 2025-08-05 | 3.940 | 141,000 | +2,000 | 0.09% | 555,540 |
| 2025-07-30 | 2025-07-28 | 3.820 | 139,000 | -3,000 | 0.09% | 530,980 |
| 2025-07-29 | 2025-07-25 | 3.890 | 142,000 | +3,000 | 0.09% | 552,380 |
| 2025-07-25 | 2025-07-23 | 3.700 | 139,000 | -3,000 | 0.09% | 514,300 |
| 2025-07-23 | 2025-07-21 | 3.530 | 142,000 | -15,000 | 0.09% | 501,260 |
| 2025-07-22 | 2025-07-18 | 3.510 | 157,000 | +10,000 | 0.10% | 551,070 |
| 2025-07-18 | 2025-07-16 | 3.320 | 147,000 | +10,000 | 0.09% | 488,040 |
| 2025-07-17 | 2025-07-15 | 3.380 | 137,000 | -7,000 | 0.09% | 463,060 |
| 2025-07-15 | 2025-07-11 | 3.430 | 144,000 | -1,000 | 0.09% | 493,920 |
| 2025-07-11 | 2025-07-09 | 3.150 | 145,000 | +6,000 | 0.09% | 456,750 |
| 2025-07-10 | 2025-07-08 | 3.320 | 139,000 | +12,000 | 0.09% | 461,480 |
| 2025-07-09 | 2025-07-07 | 3.230 | 127,000 | -4,000 | 0.08% | 410,210 |
| 2025-07-04 | 2025-07-02 | 3.670 | 131,000 | -2,000 | 0.08% | 480,770 |
| 2025-07-02 | 2025-06-27 | 3.590 | 133,000 | +7,000 | 0.08% | 477,470 |
| 2025-06-30 | 2025-06-26 | 3.670 | 126,000 | +10,000 | 0.08% | 462,420 |
| 2025-06-27 | 2025-06-25 | 3.480 | 116,000 | +5,000 | 0.07% | 403,680 |
| 2025-06-26 | 2025-06-24 | 3.620 | 111,000 | -4,000 | 0.07% | 401,820 |
| 2025-06-24 | 2025-06-20 | 3.550 | 115,000 | +5,000 | 0.07% | 408,250 |
| 2025-06-23 | 2025-06-19 | 3.700 | 110,000 | +9,000 | 0.07% | 407,000 |
| 2025-06-20 | 2025-06-18 | 4.150 | 101,000 | +10,000 | 0.06% | 419,150 |
| 2025-06-18 | 2025-06-16 | 4.190 | 91,000 | +15,000 | 0.06% | 381,290 |
| 2025-06-10 | 2025-06-06 | 5.230 | 76,000 | -4,000 | 0.05% | 397,480 |
| 2025-06-04 | 2025-06-02 | 4.300 | 80,000 | -10,000 | 0.05% | 344,000 |
| 2025-05-29 | 2025-05-27 | 3.720 | 90,000 | -2,000 | 0.06% | 334,800 |
| 2025-05-28 | 2025-05-26 | 3.540 | 92,000 | -18,000 | 0.06% | 325,680 |
| 2025-05-27 | 2025-05-23 | 3.180 | 110,000 | +5,000 | 0.07% | 349,800 |
| 2025-05-23 | 2025-05-21 | 2.890 | 105,000 | +5,000 | 0.07% | 303,450 |
| 2025-04-28 | 2025-04-24 | 2.950 | 100,000 | -1,000 | 0.06% | 295,000 |
| 2025-04-25 | 2025-04-23 | 2.990 | 101,000 | -9,000 | 0.06% | 301,990 |
| 2025-04-23 | 2025-04-17 | 3.390 | 110,000 | +20,000 | 0.07% | 372,900 |
| 2025-04-17 | 2025-04-15 | 2.900 | 90,000 | -20,000 | 0.06% | 261,000 |
| 2025-03-11 | 2025-03-07 | 1.840 | 110,000 | -5,000 | 0.07% | 202,400 |
| 2025-03-10 | 2025-03-06 | 1.730 | 115,000 | -7,000 | 0.07% | 198,950 |
| 2025-03-03 | 2025-02-27 | 1.700 | 122,000 | +12,000 | 0.08% | 207,400 |
| 2025-02-27 | 2025-02-25 | 1.750 | 110,000 | -50,000 | 0.07% | 192,500 |
| 2025-02-25 | 2025-02-21 | 1.710 | 160,000 | -13,000 | 0.10% | 273,600 |
| 2025-02-21 | 2025-02-19 | 1.690 | 173,000 | -1,000 | 0.11% | 292,370 |
| 2025-02-19 | 2025-02-17 | 1.740 | 174,000 | +14,000 | 0.11% | 302,760 |
| 2025-02-13 | 2025-02-11 | 1.720 | 160,000 | +28,000 | 0.10% | 275,200 |
| 2025-02-12 | 2025-02-10 | 1.690 | 132,000 | +12,000 | 0.08% | 223,080 |
| 2025-02-11 | 2025-02-07 | 1.700 | 120,000 | +10,000 | 0.08% | 204,000 |
| 2024-10-04 | 2024-10-02 | 1.700 | 110,000 | -31,000 | 0.07% | 187,000 |
| 2024-10-02 | 2024-09-27 | 1.300 | 141,000 | +16,000 | 0.09% | 183,300 |
| 2024-09-26 | 2024-09-24 | 1.400 | 125,000 | +15,000 | 0.08% | 175,000 |
| 2024-08-09 | 2024-08-07 | 1.610 | 110,000 | -5,000 | 0.07% | 177,100 |
| 2024-07-15 | 2024-07-11 | 1.750 | 115,000 | -11,000 | 0.07% | 201,250 |
| 2024-06-20 | 2024-06-18 | 1.860 | 126,000 | -23,000 | 0.08% | 234,360 |
| 2024-06-18 | 2024-06-14 | 1.740 | 149,000 | +12,000 | 0.09% | 259,260 |
| 2024-05-22 | 2024-05-20 | 1.830 | 137,000 | -1,000 | 0.09% | 250,710 |
| 2024-05-03 | 2024-04-30 | 1.790 | 138,000 | +12,000 | 0.09% | 247,020 |
| 2024-04-30 | 2024-04-26 | 1.870 | 126,000 | +11,000 | 0.08% | 235,620 |
| 2024-04-29 | 2024-04-25 | 1.940 | 115,000 | -44,000 | 0.07% | 223,100 |
| 2024-04-26 | 2024-04-24 | 1.840 | 159,000 | -19,000 | 0.10% | 292,560 |
| 2024-04-24 | 2024-04-22 | 1.710 | 178,000 | +19,000 | 0.11% | 304,380 |
| 2024-04-18 | 2024-04-16 | 1.870 | 159,000 | -10,000 | 0.10% | 297,330 |
| 2024-04-17 | 2024-04-15 | 1.930 | 169,000 | -23,000 | 0.11% | 326,170 |
| 2024-04-16 | 2024-04-12 | 2.050 | 192,000 | +5,000 | 0.12% | 393,600 |
| 2024-04-12 | 2024-04-10 | 1.720 | 187,000 | -12,000 | 0.12% | 321,640 |
| 2024-03-26 | 2024-03-22 | 1.670 | 199,000 | -14,000 | 0.13% | 332,330 |
| 2024-03-11 | 2024-03-07 | 1.570 | 213,000 | +14,000 | 0.13% | 334,410 |
| 2024-03-07 | 2024-03-05 | 1.600 | 199,000 | +33,000 | 0.13% | 318,400 |
| 2024-03-04 | 2024-02-29 | 1.700 | 166,000 | +30,000 | 0.10% | 282,200 |
| 2024-02-27 | 2024-02-23 | 1.740 | 136,000 | +13,000 | 0.09% | 236,640 |
| 2024-01-22 | 2024-01-18 | 1.600 | 123,000 | +13,000 | 0.08% | 196,800 |
| 2023-11-14 | 2023-11-10 | 1.460 | 110,000 | -17,000 | 0.07% | 160,600 |
| 2023-10-25 | 2023-10-20 | 1.590 | 127,000 | +4,250 | 0.08% | 201,930 |
| 2023-10-24 | 2023-10-19 | 1.620 | 122,750 | +11,750 | 0.08% | 198,855 |
| 2023-08-04 | 2023-08-02 | 1.270 | 111,000 | -19,000 | 0.07% | 140,970 |
| 2023-08-03 | 2023-08-01 | 1.210 | 130,000 | +2,000 | 0.08% | 157,300 |
| 2023-08-01 | 2023-07-28 | 1.200 | 128,000 | +17,000 | 0.08% | 153,600 |
| 2023-05-23 | 2023-05-19 | 1.530 | 111,000 | -3,000 | 0.07% | 169,830 |
| 2023-05-22 | 2023-05-18 | 1.470 | 114,000 | -11,000 | 0.07% | 167,580 |
| 2023-05-19 | 2023-05-17 | 1.470 | 125,000 | -7,000 | 0.08% | 183,750 |
| 2023-05-12 | 2023-05-10 | 1.700 | 132,000 | +5,000 | 0.08% | 224,400 |
| 2023-05-11 | 2023-05-09 | 1.510 | 127,000 | +4,000 | 0.08% | 191,770 |
| 2023-05-09 | 2023-05-05 | 1.600 | 123,000 | +13,000 | 0.08% | 196,800 |
| 2023-05-02 | 2023-04-27 | 1.500 | 110,000 | -43,000 | 0.07% | 165,000 |
| 2023-04-25 | 2023-04-21 | 1.640 | 153,000 | +11,000 | 0.10% | 250,920 |
| 2023-01-17 | 2023-01-13 | 1.050 | 142,000 | +18,000 | 0.09% | 149,100 |
| 2022-09-05 | 2022-09-01 | 0.830 | 124,000 | +14,000 | 0.08% | 102,920 |
| 2021-01-25 | 2021-01-21 | 2.000 | 110,000 | -2,000 | 0.07% | 220,000 |
| 2021-01-05 | 2020-12-31 | 2.420 | 112,000 | -300,000 | 0.08% | 271,040 |
| 2021-01-04 | 2020-12-29 | 2.540 | 412,000 | +300,000 | 0.30% | 1,046,480 |
| 2020-12-15 | 2020-12-11 | 2.630 | 112,000 | -10,000 | 0.08% | 294,560 |
| 2020-12-11 | 2020-12-09 | 2.400 | 122,000 | +2,000 | 0.09% | 292,800 |
| 2020-09-28 | 2020-09-24 | 2.140 | 120,000 | -7,000 | 0.09% | 256,800 |
| 2020-09-24 | 2020-09-22 | 2.200 | 127,000 | +7,000 | 0.09% | 279,400 |
| 2019-07-03 | 2019-06-28 | 2.440 | 120,000 | -30,000 | 0.09% | 292,800 |
| 2019-06-06 | 2019-06-04 | 2.060 | 150,000 | -10,000 | 0.11% | 309,000 |
| 2019-06-05 | 2019-06-03 | 2.000 | 160,000 | -1,000 | 0.12% | 320,000 |
| 2019-04-30 | 2019-04-26 | 1.360 | 161,000 | -9,000 | 0.12% | 218,960 |
| 2019-04-29 | 2019-04-25 | 1.310 | 170,000 | +9,000 | 0.12% | 222,700 |
| 2019-03-05 | 2019-03-01 | 1.140 | 161,000 | -12,000 | 0.12% | 183,540 |
| 2019-03-04 | 2019-02-28 | 1.230 | 173,000 | +12,000 | 0.12% | 212,790 |
| 2019-01-17 | 2019-01-15 | 1.100 | 161,000 | -123,000 | 0.12% | 177,100 |
| 2019-01-15 | 2019-01-11 | 1.250 | 284,000 | -8,000 | 0.20% | 355,000 |
| 2018-11-15 | 2018-11-13 | 1.750 | 292,000 | +91,000 | 0.21% | 511,000 |
| 2018-11-07 | 2018-11-05 | 2.110 | 201,000 | 0.14% | 424,110 |
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