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 | 3,776,000 | +0 | 0.39% | 117,056 |
| 2025-10-13 | 2025-10-09 | 0.031 | 3,776,000 | +0 | 0.39% | 117,056 |
| 2025-10-10 | 2025-10-08 | 0.031 | 3,776,000 | +0 | 0.39% | 117,056 |
| 2025-10-09 | 2025-10-06 | 0.033 | 3,776,000 | +0 | 0.39% | 124,608 |
| 2025-10-08 | 2025-10-03 | 0.034 | 3,776,000 | +0 | 0.39% | 128,384 |
| 2025-10-06 | 2025-10-02 | 0.034 | 3,776,000 | +0 | 0.39% | 128,384 |
| 2025-10-03 | 2025-09-30 | 0.030 | 3,776,000 | +0 | 0.39% | 113,280 |
| 2025-10-02 | 2025-09-29 | 0.032 | 3,776,000 | +0 | 0.39% | 120,832 |
| 2025-09-30 | 2025-09-26 | 0.032 | 3,776,000 | +0 | 0.39% | 120,832 |
| 2025-09-29 | 2025-09-25 | 0.032 | 3,776,000 | +0 | 0.39% | 120,832 |
| 2025-09-26 | 2025-09-24 | 0.036 | 3,776,000 | +0 | 0.39% | 135,936 |
| 2025-09-25 | 2025-09-23 | 0.037 | 3,776,000 | +0 | 0.39% | 139,712 |
| 2025-09-24 | 2025-09-22 | 0.037 | 3,776,000 | +0 | 0.39% | 139,712 |
| 2025-09-23 | 2025-09-19 | 0.037 | 3,776,000 | +0 | 0.39% | 139,712 |
| 2025-09-22 | 2025-09-18 | 0.037 | 3,776,000 | +0 | 0.39% | 139,712 |
| 2025-09-19 | 2025-09-17 | 0.032 | 3,776,000 | +0 | 0.39% | 120,832 |
| 2025-09-18 | 2025-09-16 | 0.032 | 3,776,000 | +0 | 0.39% | 120,832 |
| 2025-09-17 | 2025-09-15 | 0.036 | 3,776,000 | +0 | 0.39% | 135,936 |
| 2025-09-16 | 2025-09-12 | 0.032 | 3,776,000 | +0 | 0.39% | 120,832 |
| 2025-09-15 | 2025-09-11 | 0.033 | 3,776,000 | +0 | 0.39% | 124,608 |
| 2025-09-12 | 2025-09-10 | 0.033 | 3,776,000 | +0 | 0.39% | 124,608 |
| 2025-09-11 | 2025-09-09 | 0.033 | 3,776,000 | +0 | 0.39% | 124,608 |
| 2025-09-10 | 2025-09-08 | 0.033 | 3,776,000 | +0 | 0.39% | 124,608 |
| 2025-09-09 | 2025-09-05 | 0.034 | 3,776,000 | +0 | 0.39% | 128,384 |
| 2025-09-08 | 2025-09-04 | 0.034 | 3,776,000 | +0 | 0.39% | 128,384 |
| 2025-09-05 | 2025-09-03 | 0.034 | 3,776,000 | +0 | 0.39% | 128,384 |
| 2025-09-04 | 2025-09-02 | 0.035 | 3,776,000 | +0 | 0.39% | 132,160 |
| 2025-09-03 | 2025-09-01 | 0.040 | 3,776,000 | +0 | 0.39% | 151,040 |
| 2025-09-02 | 2025-08-29 | 0.039 | 3,776,000 | +0 | 0.39% | 147,264 |
| 2025-09-01 | 2025-08-28 | 0.039 | 3,776,000 | +0 | 0.39% | 147,264 |
| 2025-08-29 | 2025-08-27 | 0.039 | 3,776,000 | +0 | 0.39% | 147,264 |
| 2025-08-28 | 2025-08-26 | 0.039 | 3,776,000 | +0 | 0.39% | 147,264 |
| 2025-08-27 | 2025-08-25 | 0.036 | 3,776,000 | +0 | 0.39% | 135,936 |
| 2025-08-26 | 2025-08-22 | 0.036 | 3,776,000 | +0 | 0.39% | 135,936 |
| 2025-08-25 | 2025-08-21 | 0.036 | 3,776,000 | +0 | 0.39% | 135,936 |
| 2025-08-22 | 2025-08-20 | 0.035 | 3,776,000 | +0 | 0.39% | 132,160 |
| 2025-08-21 | 2025-08-19 | 0.036 | 3,776,000 | +0 | 0.39% | 135,936 |
| 2025-08-20 | 2025-08-18 | 0.038 | 3,776,000 | +0 | 0.39% | 143,488 |
| 2025-08-19 | 2025-08-15 | 0.037 | 3,776,000 | +0 | 0.39% | 139,712 |
| 2025-08-18 | 2025-08-14 | 0.040 | 3,776,000 | +0 | 0.39% | 151,040 |
| 2025-08-15 | 2025-08-13 | 0.041 | 3,776,000 | +0 | 0.39% | 154,816 |
| 2025-08-14 | 2025-08-12 | 0.041 | 3,776,000 | +0 | 0.39% | 154,816 |
| 2025-08-13 | 2025-08-11 | 0.041 | 3,776,000 | +0 | 0.39% | 154,816 |
| 2025-08-12 | 2025-08-08 | 0.041 | 3,776,000 | +0 | 0.39% | 154,816 |
| 2025-08-11 | 2025-08-07 | 0.041 | 3,776,000 | +0 | 0.39% | 154,816 |
| 2025-08-08 | 2025-08-06 | 0.041 | 3,776,000 | +0 | 0.39% | 154,816 |
| 2025-08-07 | 2025-08-05 | 0.041 | 3,776,000 | +0 | 0.39% | 154,816 |
| 2025-08-06 | 2025-08-04 | 0.041 | 3,776,000 | +0 | 0.39% | 154,816 |
| 2025-08-05 | 2025-08-01 | 0.042 | 3,776,000 | +0 | 0.39% | 158,592 |
| 2025-08-04 | 2025-07-31 | 0.042 | 3,776,000 | +0 | 0.39% | 158,592 |
| 2025-08-01 | 2025-07-30 | 0.042 | 3,776,000 | +0 | 0.39% | 158,592 |
| 2025-07-31 | 2025-07-29 | 0.042 | 3,776,000 | +0 | 0.39% | 158,592 |
| 2025-07-30 | 2025-07-28 | 0.042 | 3,776,000 | +0 | 0.39% | 158,592 |
| 2025-07-29 | 2025-07-25 | 0.042 | 3,776,000 | +0 | 0.39% | 158,592 |
| 2025-07-28 | 2025-07-24 | 0.042 | 3,776,000 | +0 | 0.39% | 158,592 |
| 2025-07-25 | 2025-07-23 | 0.042 | 3,776,000 | +0 | 0.39% | 158,592 |
| 2025-07-24 | 2025-07-22 | 0.042 | 3,776,000 | +0 | 0.39% | 158,592 |
| 2025-07-23 | 2025-07-21 | 0.042 | 3,776,000 | +0 | 0.39% | 158,592 |
| 2025-07-22 | 2025-07-18 | 0.042 | 3,776,000 | +0 | 0.39% | 158,592 |
| 2025-07-21 | 2025-07-17 | 0.042 | 3,776,000 | +0 | 0.39% | 158,592 |
| 2025-07-18 | 2025-07-16 | 0.042 | 3,776,000 | +0 | 0.39% | 158,592 |
| 2025-07-17 | 2025-07-15 | 0.042 | 3,776,000 | +0 | 0.39% | 158,592 |
| 2025-07-16 | 2025-07-14 | 0.042 | 3,776,000 | +0 | 0.39% | 158,592 |
| 2025-07-15 | 2025-07-11 | 0.042 | 3,776,000 | +0 | 0.39% | 158,592 |
| 2025-07-14 | 2025-07-10 | 0.042 | 3,776,000 | -24,000 | 0.39% | 158,592 |
| 2025-07-10 | 2025-07-08 | 0.043 | 3,800,000 | -8,000 | 0.40% | 163,400 |
| 2025-07-08 | 2025-07-04 | 0.042 | 3,808,000 | -8,000 | 0.40% | 159,936 |
| 2024-03-20 | 2024-03-18 | 0.049 | 3,816,000 | -24,000 | 0.40% | 186,984 |
| 2022-08-26 | 2022-08-24 | 0.038 | 3,840,000 | -592,000 | 0.40% | 145,920 |
| 2021-12-01 | 2021-11-29 | 0.086 | 4,432,000 | -40,000 | 0.46% | 381,152 |
| 2021-05-03 | 2021-04-29 | 0.089 | 4,472,000 | -80,000 | 0.47% | 398,008 |
| 2020-12-15 | 2020-12-11 | 0.136 | 4,552,000 | +8,000 | 0.47% | 619,072 |
| 2020-04-02 | 2020-03-31 | 0.117 | 4,544,000 | -8,000 | 0.47% | 531,648 |
| 2020-03-05 | 2020-03-03 | 0.136 | 4,552,000 | -936,000 | 0.47% | 619,072 |
| 2020-02-07 | 2020-02-05 | 0.130 | 5,488,000 | -64,000 | 0.57% | 713,440 |
| 2020-01-03 | 2019-12-31 | 0.167 | 5,552,000 | -104,000 | 0.58% | 927,184 |
| 2019-12-30 | 2019-12-24 | 0.185 | 5,656,000 | +400,000 | 0.59% | 1,046,360 |
| 2019-12-17 | 2019-12-13 | 0.205 | 5,256,000 | +224,000 | 0.55% | 1,077,480 |
| 2019-12-16 | 2019-12-12 | 0.210 | 5,032,000 | +8,000 | 0.52% | 1,056,720 |
| 2019-12-13 | 2019-12-11 | 0.212 | 5,024,000 | +496,000 | 0.52% | 1,065,088 |
| 2019-12-12 | 2019-12-10 | 0.210 | 4,528,000 | +248,000 | 0.47% | 950,880 |
| 2019-12-10 | 2019-12-06 | 0.250 | 4,280,000 | -2,056,000 | 0.45% | 1,070,000 |
| 2019-12-03 | 2019-11-29 | 0.233 | 6,336,000 | -24,000 | 0.66% | 1,476,288 |
| 2019-12-02 | 2019-11-28 | 0.232 | 6,360,000 | -248,000 | 0.66% | 1,475,520 |
| 2019-11-27 | 2019-11-25 | 0.240 | 6,608,000 | +2,256,000 | 0.69% | 1,585,920 |
| 2019-11-26 | 2019-11-22 | 0.710 | 4,352,000 | +4,048,000 | 0.45% | 3,089,920 |
| 2019-11-25 | 2019-11-21 | 0.660 | 304,000 | -32,000 | 0.03% | 200,640 |
| 2019-11-22 | 2019-11-20 | 0.690 | 336,000 | -1,592,000 | 0.03% | 231,840 |
| 2019-11-21 | 2019-11-19 | 0.560 | 1,928,000 | +216,000 | 0.20% | 1,079,680 |
| 2019-11-20 | 2019-11-18 | 0.490 | 1,712,000 | +320,000 | 0.21% | 838,880 |
| 2019-11-19 | 2019-11-15 | 0.350 | 1,392,000 | +312,000 | 0.17% | 487,200 |
| 2019-11-18 | 2019-11-14 | 0.290 | 1,080,000 | +88,000 | 0.14% | 313,200 |
| 2019-11-14 | 2019-11-12 | 0.255 | 992,000 | -336,000 | 0.12% | 252,960 |
| 2019-11-06 | 2019-11-04 | 0.202 | 1,328,000 | +648,000 | 0.17% | 268,256 |
| 2019-11-04 | 2019-10-31 | 0.300 | 680,000 | +88,000 | 0.08% | 204,000 |
| 2019-09-19 | 2019-09-17 | 0.295 | 592,000 | -648,000 | 0.07% | 174,640 |
| 2019-09-18 | 2019-09-16 | 0.315 | 1,240,000 | +248,000 | 0.15% | 390,600 |
| 2019-09-17 | 2019-09-13 | 0.320 | 992,000 | +400,000 | 0.12% | 317,440 |
| 2019-09-13 | 2019-09-11 | 0.365 | 592,000 | -480,000 | 0.07% | 216,080 |
| 2019-08-21 | 2019-08-19 | 0.275 | 1,072,000 | -496,000 | 0.13% | 294,800 |
| 2019-08-16 | 2019-08-14 | 0.320 | 1,568,000 | -16,000 | 0.20% | 501,760 |
| 2019-08-07 | 2019-08-05 | 0.285 | 1,584,000 | -8,000 | 0.20% | 451,440 |
| 2019-08-01 | 2019-07-30 | 0.305 | 1,592,000 | +88,000 | 0.20% | 485,560 |
| 2019-07-22 | 2019-07-18 | 0.325 | 1,504,000 | +160,000 | 0.19% | 488,800 |
| 2019-07-18 | 2019-07-16 | 0.335 | 1,344,000 | -280,000 | 0.17% | 450,240 |
| 2019-07-10 | 2019-07-08 | 0.310 | 1,624,000 | -208,000 | 0.20% | 503,440 |
| 2019-07-08 | 2019-07-04 | 0.315 | 1,832,000 | +16,000 | 0.23% | 577,080 |
| 2019-07-05 | 2019-07-03 | 0.275 | 1,816,000 | -240,000 | 0.23% | 499,400 |
| 2019-07-04 | 2019-07-02 | 0.275 | 2,056,000 | +240,000 | 0.26% | 565,400 |
| 2019-07-03 | 2019-06-28 | 0.325 | 1,816,000 | +240,000 | 0.23% | 590,200 |
| 2019-07-02 | 2019-06-27 | 0.350 | 1,576,000 | +808,000 | 0.20% | 551,600 |
| 2019-06-28 | 2019-06-26 | 0.470 | 768,000 | +504,000 | 0.10% | 360,960 |
| 2019-06-27 | 2019-06-25 | 1.050 | 264,000 | -136,000 | 0.03% | 277,200 |
| 2019-06-26 | 2019-06-24 | 0.890 | 400,000 | -32,000 | 0.05% | 356,000 |
| 2019-06-25 | 2019-06-21 | 0.800 | 432,000 | -448,000 | 0.05% | 345,600 |
| 2019-06-24 | 2019-06-20 | 0.600 | 880,000 | -120,000 | 0.11% | 528,000 |
| 2019-06-21 | 2019-06-19 | 0.475 | 1,000,000 | -208,000 | 0.12% | 475,000 |
| 2019-06-14 | 2019-06-12 | 0.470 | 1,208,000 | +144,000 | 0.15% | 567,760 |
| 2019-06-13 | 2019-06-11 | 0.485 | 1,064,000 | -312,000 | 0.13% | 516,040 |
| 2019-06-12 | 2019-06-10 | 0.490 | 1,376,000 | -48,000 | 0.17% | 674,240 |
| 2019-06-04 | 2019-05-31 | 0.520 | 1,424,000 | -8,000 | 0.18% | 740,480 |
| 2019-05-31 | 2019-05-29 | 0.520 | 1,432,000 | +328,000 | 0.18% | 744,640 |
| 2019-05-30 | 2019-05-28 | 0.500 | 1,104,000 | +672,000 | 0.14% | 552,000 |
| 2019-05-27 | 2019-05-23 | 0.530 | 432,000 | -936,000 | 0.05% | 228,960 |
| 2019-05-23 | 2019-05-21 | 0.550 | 1,368,000 | -2,144,000 | 0.17% | 752,400 |
| 2019-05-22 | 2019-05-20 | 0.630 | 3,512,000 | +16,000 | 0.44% | 2,212,560 |
| 2019-05-21 | 2019-05-17 | 0.640 | 3,496,000 | +16,000 | 0.44% | 2,237,440 |
| 2019-05-20 | 2019-05-16 | 0.650 | 3,480,000 | -16,000 | 0.43% | 2,262,000 |
| 2019-05-17 | 2019-05-15 | 0.680 | 3,496,000 | +2,024,000 | 0.44% | 2,377,280 |
| 2019-05-16 | 2019-05-14 | 0.580 | 1,472,000 | +56,000 | 0.18% | 853,760 |
| 2019-05-15 | 2019-05-10 | 0.570 | 1,416,000 | +24,000 | 0.18% | 807,120 |
| 2019-05-10 | 2019-05-08 | 0.540 | 1,392,000 | +120,000 | 0.17% | 751,680 |
| 2019-05-08 | 2019-05-06 | 0.550 | 1,272,000 | +24,000 | 0.16% | 699,600 |
| 2019-05-07 | 2019-05-03 | 0.570 | 1,248,000 | +24,000 | 0.16% | 711,360 |
| 2019-05-06 | 2019-05-02 | 0.495 | 1,224,000 | +24,000 | 0.15% | 605,880 |
| 2019-05-03 | 2019-04-30 | 0.490 | 1,200,000 | +64,000 | 0.15% | 588,000 |
| 2019-05-02 | 2019-04-29 | 0.465 | 1,136,000 | -296,000 | 0.14% | 528,240 |
| 2019-04-26 | 2019-04-24 | 0.440 | 1,432,000 | -120,000 | 0.18% | 630,080 |
| 2019-04-23 | 2019-04-17 | 0.470 | 1,552,000 | -408,000 | 0.19% | 729,440 |
| 2019-04-12 | 2019-04-10 | 0.405 | 1,960,000 | -384,000 | 0.24% | 793,800 |
| 2019-04-04 | 2019-04-02 | 0.400 | 2,344,000 | +168,000 | 0.29% | 937,600 |
| 2019-04-02 | 2019-03-29 | 0.400 | 2,176,000 | -16,000 | 0.27% | 870,400 |
| 2019-04-01 | 2019-03-28 | 0.400 | 2,192,000 | -16,000 | 0.27% | 876,800 |
| 2019-03-29 | 2019-03-27 | 0.400 | 2,208,000 | +16,000 | 0.28% | 883,200 |
| 2019-03-21 | 2019-03-19 | 0.395 | 2,192,000 | -8,000 | 0.27% | 865,840 |
| 2019-03-20 | 2019-03-18 | 0.400 | 2,200,000 | +160,000 | 0.27% | 880,000 |
| 2019-03-18 | 2019-03-14 | 0.400 | 2,040,000 | -24,000 | 0.26% | 816,000 |
| 2019-03-15 | 2019-03-13 | 0.400 | 2,064,000 | +344,000 | 0.26% | 825,600 |
| 2019-03-13 | 2019-03-11 | 0.400 | 1,720,000 | +16,000 | 0.21% | 688,000 |
| 2019-03-12 | 2019-03-08 | 0.390 | 1,704,000 | -40,000 | 0.21% | 664,560 |
| 2019-03-11 | 2019-03-07 | 0.385 | 1,744,000 | +608,000 | 0.22% | 671,440 |
| 2019-03-08 | 2019-03-06 | 0.380 | 1,136,000 | +8,000 | 0.14% | 431,680 |
| 2019-03-07 | 2019-03-05 | 0.380 | 1,128,000 | -16,000 | 0.14% | 428,640 |
| 2019-03-04 | 2019-02-28 | 0.410 | 1,144,000 | -224,000 | 0.14% | 469,040 |
| 2019-02-18 | 2019-02-14 | 0.445 | 1,368,000 | +240,000 | 0.17% | 608,760 |
| 2019-02-15 | 2019-02-13 | 0.450 | 1,128,000 | -160,000 | 0.14% | 507,600 |
| 2019-02-13 | 2019-02-11 | 0.440 | 1,288,000 | +344,000 | 0.16% | 566,720 |
| 2019-02-12 | 2019-02-08 | 0.470 | 944,000 | +24,000 | 0.12% | 443,680 |
| 2019-02-11 | 2019-02-04 | 0.470 | 920,000 | -728,000 | 0.11% | 432,400 |
| 2019-02-01 | 2019-01-30 | 0.390 | 1,648,000 | +152,000 | 0.21% | 642,720 |
| 2019-01-31 | 2019-01-29 | 0.385 | 1,496,000 | +168,000 | 0.19% | 575,960 |
| 2019-01-30 | 2019-01-28 | 0.385 | 1,328,000 | +96,000 | 0.17% | 511,280 |
| 2019-01-24 | 2019-01-22 | 0.380 | 1,232,000 | +128,000 | 0.15% | 468,160 |
| 2019-01-23 | 2019-01-21 | 0.380 | 1,104,000 | +112,000 | 0.14% | 419,520 |
| 2019-01-22 | 2019-01-18 | 0.390 | 992,000 | +16,000 | 0.12% | 386,880 |
| 2019-01-18 | 2019-01-16 | 0.380 | 976,000 | +224,000 | 0.12% | 370,880 |
| 2019-01-17 | 2019-01-15 | 0.380 | 752,000 | +24,000 | 0.09% | 285,760 |
| 2019-01-16 | 2019-01-14 | 0.405 | 728,000 | +112,000 | 0.09% | 294,840 |
| 2019-01-15 | 2019-01-11 | 0.420 | 616,000 | -88,000 | 0.08% | 258,720 |
| 2019-01-14 | 2019-01-10 | 0.460 | 704,000 | +80,000 | 0.09% | 323,840 |
| 2019-01-11 | 2019-01-09 | 0.445 | 624,000 | +8,000 | 0.08% | 277,680 |
| 2019-01-10 | 2019-01-08 | 0.460 | 616,000 | +312,000 | 0.08% | 283,360 |
| 2019-01-09 | 2019-01-07 | 0.485 | 304,000 | -24,000 | 0.04% | 147,440 |
| 2019-01-07 | 2019-01-03 | 0.350 | 328,000 | -32,000 | 0.04% | 114,800 |
| 2019-01-04 | 2019-01-02 | 0.370 | 360,000 | +72,000 | 0.04% | 133,200 |
| 2019-01-03 | 2018-12-31 | 0.360 | 288,000 | +24,000 | 0.04% | 103,680 |
| 2018-12-28 | 2018-12-24 | 0.345 | 264,000 | +8,000 | 0.03% | 91,080 |
| 2018-12-27 | 2018-12-20 | 0.350 | 256,000 | +112,000 | 0.03% | 89,600 |
| 2018-12-21 | 2018-12-19 | 0.380 | 144,000 | +8,000 | 0.02% | 54,720 |
| 2018-12-20 | 2018-12-18 | 0.390 | 136,000 | +16,000 | 0.02% | 53,040 |
| 2018-12-19 | 2018-12-17 | 0.395 | 120,000 | -200,000 | 0.01% | 47,400 |
| 2018-12-18 | 2018-12-14 | 0.510 | 320,000 | +200,000 | 0.04% | 163,200 |
| 2018-12-17 | 2018-12-13 | 0.580 | 120,000 | -160,000 | 0.01% | 69,600 |
| 2018-12-14 | 2018-12-12 | 0.550 | 280,000 | 0.03% | 154,000 |
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