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 | 0.420 | 200,000 | +0 | 0.04% | 84,000 |
| 2025-10-13 | 2025-10-09 | 0.395 | 200,000 | +0 | 0.04% | 79,000 |
| 2025-10-10 | 2025-10-08 | 0.395 | 200,000 | +0 | 0.04% | 79,000 |
| 2025-10-09 | 2025-10-06 | 0.395 | 200,000 | +0 | 0.04% | 79,000 |
| 2025-10-08 | 2025-10-03 | 0.395 | 200,000 | +0 | 0.04% | 79,000 |
| 2025-10-06 | 2025-10-02 | 0.400 | 200,000 | +0 | 0.04% | 80,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 200,000 | +0 | 0.04% | 80,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 200,000 | +0 | 0.04% | 79,000 |
| 2025-09-30 | 2025-09-26 | 0.395 | 200,000 | +0 | 0.04% | 79,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 200,000 | +0 | 0.04% | 80,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 200,000 | +0 | 0.04% | 81,000 |
| 2025-09-25 | 2025-09-23 | 0.395 | 200,000 | +0 | 0.04% | 79,000 |
| 2025-09-24 | 2025-09-22 | 0.400 | 200,000 | +0 | 0.04% | 80,000 |
| 2025-09-23 | 2025-09-19 | 0.395 | 200,000 | +0 | 0.04% | 79,000 |
| 2025-09-22 | 2025-09-18 | 0.400 | 200,000 | +0 | 0.04% | 80,000 |
| 2025-09-19 | 2025-09-17 | 0.395 | 200,000 | +0 | 0.04% | 79,000 |
| 2025-09-18 | 2025-09-16 | 0.390 | 200,000 | +0 | 0.04% | 78,000 |
| 2025-09-17 | 2025-09-15 | 0.390 | 200,000 | +0 | 0.04% | 78,000 |
| 2025-09-16 | 2025-09-12 | 0.400 | 200,000 | +0 | 0.04% | 80,000 |
| 2025-09-15 | 2025-09-11 | 0.400 | 200,000 | +0 | 0.04% | 80,000 |
| 2025-09-12 | 2025-09-10 | 0.400 | 200,000 | +0 | 0.04% | 80,000 |
| 2025-09-11 | 2025-09-09 | 0.400 | 200,000 | +0 | 0.04% | 80,000 |
| 2025-09-10 | 2025-09-08 | 0.400 | 200,000 | +0 | 0.04% | 80,000 |
| 2025-09-09 | 2025-09-05 | 0.395 | 200,000 | +0 | 0.04% | 79,000 |
| 2025-09-08 | 2025-09-04 | 0.400 | 200,000 | +0 | 0.04% | 80,000 |
| 2025-09-05 | 2025-09-03 | 0.410 | 200,000 | +0 | 0.04% | 82,000 |
| 2025-09-04 | 2025-09-02 | 0.410 | 200,000 | +0 | 0.04% | 82,000 |
| 2025-09-03 | 2025-09-01 | 0.405 | 200,000 | +0 | 0.04% | 81,000 |
| 2025-09-02 | 2025-08-29 | 0.390 | 200,000 | +0 | 0.04% | 78,000 |
| 2025-09-01 | 2025-08-28 | 0.380 | 200,000 | +0 | 0.04% | 76,000 |
| 2025-08-29 | 2025-08-27 | 0.380 | 200,000 | +0 | 0.04% | 76,000 |
| 2025-08-28 | 2025-08-26 | 0.380 | 200,000 | +0 | 0.04% | 76,000 |
| 2025-08-27 | 2025-08-25 | 0.380 | 200,000 | +0 | 0.04% | 76,000 |
| 2025-08-26 | 2025-08-22 | 0.375 | 200,000 | +0 | 0.04% | 75,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 200,000 | +0 | 0.04% | 76,000 |
| 2025-08-22 | 2025-08-20 | 0.380 | 200,000 | +0 | 0.04% | 76,000 |
| 2025-08-21 | 2025-08-19 | 0.380 | 200,000 | +0 | 0.04% | 76,000 |
| 2025-08-20 | 2025-08-18 | 0.380 | 200,000 | +0 | 0.04% | 76,000 |
| 2025-08-19 | 2025-08-15 | 0.385 | 200,000 | +0 | 0.04% | 77,000 |
| 2025-08-18 | 2025-08-14 | 0.375 | 200,000 | +0 | 0.04% | 75,000 |
| 2025-08-15 | 2025-08-13 | 0.380 | 200,000 | +0 | 0.04% | 76,000 |
| 2025-08-14 | 2025-08-12 | 0.375 | 200,000 | +0 | 0.04% | 75,000 |
| 2025-08-13 | 2025-08-11 | 0.380 | 200,000 | +0 | 0.04% | 76,000 |
| 2025-08-12 | 2025-08-08 | 0.380 | 200,000 | +0 | 0.04% | 76,000 |
| 2025-08-11 | 2025-08-07 | 0.400 | 200,000 | -72,000 | 0.04% | 80,000 |
| 2025-08-07 | 2025-08-05 | 0.380 | 272,000 | -8,000 | 0.05% | 103,360 |
| 2025-07-17 | 2025-07-15 | 0.310 | 280,000 | -56,000 | 0.06% | 86,800 |
| 2025-02-11 | 2025-02-07 | 0.335 | 336,000 | -24,000 | 0.07% | 112,560 |
| 2025-01-27 | 2025-01-23 | 0.320 | 360,000 | +24,000 | 0.07% | 115,200 |
| 2024-11-15 | 2024-11-13 | 0.208 | 336,000 | -96,000 | 0.07% | 69,888 |
| 2024-01-10 | 2024-01-08 | 0.130 | 432,000 | -24,000 | 0.10% | 56,160 |
| 2024-01-09 | 2024-01-05 | 0.136 | 456,000 | -616,000 | 0.11% | 62,016 |
| 2024-01-08 | 2024-01-04 | 0.099 | 1,072,000 | -288,000 | 0.26% | 106,128 |
| 2024-01-05 | 2024-01-03 | 0.108 | 1,360,000 | -88,000 | 0.32% | 146,880 |
| 2024-01-04 | 2024-01-02 | 0.107 | 1,448,000 | -104,000 | 0.35% | 154,936 |
| 2024-01-03 | 2023-12-29 | 0.107 | 1,552,000 | -728,000 | 0.37% | 166,064 |
| 2024-01-02 | 2023-12-28 | 0.118 | 2,280,000 | -88,000 | 0.54% | 269,040 |
| 2023-12-29 | 2023-12-27 | 0.093 | 2,368,000 | -88,000 | 0.57% | 220,224 |
| 2023-12-28 | 2023-12-22 | 0.098 | 2,456,000 | -272,000 | 0.59% | 240,688 |
| 2023-12-21 | 2023-12-19 | 0.097 | 2,728,000 | -8,000 | 0.65% | 264,616 |
| 2023-12-12 | 2023-12-08 | 0.101 | 2,736,000 | -80,000 | 0.65% | 276,336 |
| 2023-11-10 | 2023-11-08 | 0.113 | 2,816,000 | -24,000 | 0.67% | 318,208 |
| 2023-11-08 | 2023-11-06 | 0.114 | 2,840,000 | -16,000 | 0.68% | 323,760 |
| 2023-11-07 | 2023-11-03 | 0.115 | 2,856,000 | -112,000 | 0.68% | 328,440 |
| 2023-08-30 | 2023-08-28 | 0.160 | 2,968,000 | -8,000 | 0.71% | 474,880 |
| 2023-08-29 | 2023-08-25 | 0.161 | 2,976,000 | -24,000 | 0.71% | 479,136 |
| 2023-08-21 | 2023-08-17 | 0.160 | 3,000,000 | -48,000 | 0.72% | 480,000 |
| 2023-07-31 | 2023-07-27 | 0.163 | 3,048,000 | -192,000 | 0.74% | 496,824 |
| 2023-07-28 | 2023-07-26 | 0.173 | 3,240,000 | -528,000 | 0.78% | 560,520 |
| 2023-03-13 | 2023-03-09 | 0.217 | 3,768,000 | -40,000 | 0.91% | 817,656 |
| 2022-03-08 | 2022-03-04 | 0.225 | 3,808,000 | +80,000 | 0.95% | 856,800 |
| 2021-12-16 | 2021-12-14 | 0.241 | 3,728,000 | -40,000 | 0.93% | 898,448 |
| 2021-12-13 | 2021-12-09 | 0.246 | 3,768,000 | -32,000 | 0.94% | 926,928 |
| 2021-12-10 | 2021-12-08 | 0.260 | 3,800,000 | -8,000 | 0.95% | 988,000 |
| 2021-06-17 | 2021-06-15 | 0.115 | 3,808,000 | -32,000 | 0.95% | 437,920 |
| 2021-06-11 | 2021-06-09 | 0.091 | 3,840,000 | +40,000 | 0.96% | 349,440 |
| 2021-05-10 | 2021-05-06 | 0.094 | 3,800,000 | +32,000 | 0.95% | 357,200 |
| 2021-03-02 | 2021-02-26 | 0.104 | 3,768,000 | -24,000 | 0.94% | 391,872 |
| 2020-02-05 | 2020-02-03 | 0.149 | 3,792,000 | -400,000 | 0.95% | 565,008 |
| 2020-02-04 | 2020-01-31 | 0.177 | 4,192,000 | +432,000 | 1.05% | 741,984 |
| 2020-02-03 | 2020-01-30 | 0.280 | 3,760,000 | +8,000 | 0.94% | 1,052,800 |
| 2020-01-31 | 2020-01-29 | 0.182 | 3,752,000 | -216,000 | 0.94% | 682,864 |
| 2020-01-15 | 2020-01-13 | 0.139 | 3,968,000 | -296,000 | 0.99% | 551,552 |
| 2019-10-25 | 2019-10-23 | 0.160 | 4,264,000 | -16,000 | 1.07% | 682,240 |
| 2019-10-24 | 2019-10-22 | 0.171 | 4,280,000 | +176,000 | 1.07% | 731,880 |
| 2019-10-23 | 2019-10-21 | 0.171 | 4,104,000 | +40,000 | 1.03% | 701,784 |
| 2019-09-10 | 2019-09-06 | 0.137 | 4,064,000 | +40,000 | 1.02% | 556,768 |
| 2019-05-20 | 2019-05-16 | 0.315 | 4,024,000 | -8,000 | 1.01% | 1,267,560 |
| 2019-05-08 | 2019-05-06 | 0.275 | 4,032,000 | +8,000 | 1.01% | 1,108,800 |
| 2019-04-25 | 2019-04-23 | 0.305 | 4,024,000 | +32,000 | 1.01% | 1,227,320 |
| 2019-03-27 | 2019-03-25 | 0.310 | 3,992,000 | -56,000 | 1.00% | 1,237,520 |
| 2019-03-22 | 2019-03-20 | 0.310 | 4,048,000 | +16,000 | 1.01% | 1,254,880 |
| 2019-03-14 | 2019-03-12 | 0.320 | 4,032,000 | -8,000 | 1.01% | 1,290,240 |
| 2019-03-04 | 2019-02-28 | 0.350 | 4,040,000 | -16,000 | 1.01% | 1,414,000 |
| 2019-02-27 | 2019-02-25 | 0.320 | 4,056,000 | +16,000 | 1.01% | 1,297,920 |
| 2019-02-19 | 2019-02-15 | 0.315 | 4,040,000 | -16,000 | 1.01% | 1,272,600 |
| 2019-02-18 | 2019-02-14 | 0.335 | 4,056,000 | +40,000 | 1.01% | 1,358,760 |
| 2019-02-14 | 2019-02-12 | 0.345 | 4,016,000 | -64,000 | 1.00% | 1,385,520 |
| 2019-02-08 | 2019-01-31 | 0.320 | 4,080,000 | +8,000 | 1.02% | 1,305,600 |
| 2019-01-24 | 2019-01-22 | 0.360 | 4,072,000 | +280,000 | 1.02% | 1,465,920 |
| 2019-01-23 | 2019-01-21 | 0.350 | 3,792,000 | -224,000 | 0.95% | 1,327,200 |
| 2019-01-22 | 2019-01-18 | 0.350 | 4,016,000 | -232,000 | 1.00% | 1,405,600 |
| 2019-01-21 | 2019-01-17 | 0.365 | 4,248,000 | -104,000 | 1.06% | 1,550,520 |
| 2019-01-18 | 2019-01-16 | 0.390 | 4,352,000 | +56,000 | 1.09% | 1,697,280 |
| 2019-01-16 | 2019-01-14 | 0.385 | 4,296,000 | +48,000 | 1.07% | 1,653,960 |
| 2019-01-15 | 2019-01-11 | 0.395 | 4,248,000 | +104,000 | 1.06% | 1,677,960 |
| 2019-01-14 | 2019-01-10 | 0.415 | 4,144,000 | +200,000 | 1.04% | 1,719,760 |
| 2019-01-11 | 2019-01-09 | 0.435 | 3,944,000 | +296,000 | 0.99% | 1,715,640 |
| 2019-01-09 | 2019-01-07 | 0.415 | 3,648,000 | +152,000 | 0.91% | 1,513,920 |
| 2019-01-08 | 2019-01-04 | 0.440 | 3,496,000 | +152,000 | 0.87% | 1,538,240 |
| 2019-01-04 | 2019-01-02 | 0.360 | 3,344,000 | +8,000 | 0.84% | 1,203,840 |
| 2019-01-02 | 2018-12-27 | 0.420 | 3,336,000 | -88,000 | 0.83% | 1,401,120 |
| 2018-12-28 | 2018-12-24 | 0.415 | 3,424,000 | +184,000 | 0.86% | 1,420,960 |
| 2018-12-27 | 2018-12-20 | 0.500 | 3,240,000 | +280,000 | 0.81% | 1,620,000 |
| 2018-12-19 | 2018-12-17 | 0.435 | 2,960,000 | +24,000 | 0.74% | 1,287,600 |
| 2018-12-18 | 2018-12-14 | 0.425 | 2,936,000 | +80,000 | 0.73% | 1,247,800 |
| 2018-12-17 | 2018-12-13 | 0.470 | 2,856,000 | 0.71% | 1,342,320 |
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