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 | 0.260 | 19,400 | +0 | 0.01% | 5,044 |
| 2025-10-13 | 2025-10-09 | 0.260 | 19,400 | +0 | 0.01% | 5,044 |
| 2025-10-10 | 2025-10-08 | 0.260 | 19,400 | +0 | 0.01% | 5,044 |
| 2025-10-09 | 2025-10-06 | 0.255 | 19,400 | +0 | 0.01% | 4,947 |
| 2025-10-08 | 2025-10-03 | 0.260 | 19,400 | +0 | 0.01% | 5,044 |
| 2025-10-06 | 2025-10-02 | 0.260 | 19,400 | +0 | 0.01% | 5,044 |
| 2025-10-03 | 2025-09-30 | 0.270 | 19,400 | +0 | 0.01% | 5,238 |
| 2025-10-02 | 2025-09-29 | 0.270 | 19,400 | +0 | 0.01% | 5,238 |
| 2025-09-30 | 2025-09-26 | 0.285 | 19,400 | +0 | 0.01% | 5,529 |
| 2025-09-29 | 2025-09-25 | 0.280 | 19,400 | +0 | 0.01% | 5,432 |
| 2025-09-26 | 2025-09-24 | 0.280 | 19,400 | +0 | 0.01% | 5,432 |
| 2025-09-25 | 2025-09-23 | 0.280 | 19,400 | +0 | 0.01% | 5,432 |
| 2025-09-24 | 2025-09-22 | 0.290 | 19,400 | +0 | 0.01% | 5,626 |
| 2025-09-23 | 2025-09-19 | 0.295 | 19,400 | +0 | 0.01% | 5,723 |
| 2025-09-22 | 2025-09-18 | 0.295 | 19,400 | +0 | 0.01% | 5,723 |
| 2025-09-19 | 2025-09-17 | 0.285 | 19,400 | +0 | 0.01% | 5,529 |
| 2025-09-18 | 2025-09-16 | 0.295 | 19,400 | +0 | 0.01% | 5,723 |
| 2025-09-17 | 2025-09-15 | 0.280 | 19,400 | +0 | 0.01% | 5,432 |
| 2025-09-16 | 2025-09-12 | 0.280 | 19,400 | +0 | 0.01% | 5,432 |
| 2025-09-15 | 2025-09-11 | 0.285 | 19,400 | +0 | 0.01% | 5,529 |
| 2025-09-12 | 2025-09-10 | 0.285 | 19,400 | +0 | 0.01% | 5,529 |
| 2025-09-11 | 2025-09-09 | 0.295 | 19,400 | +0 | 0.01% | 5,723 |
| 2025-09-10 | 2025-09-08 | 0.295 | 19,400 | +0 | 0.01% | 5,723 |
| 2025-09-09 | 2025-09-05 | 0.295 | 19,400 | +0 | 0.01% | 5,723 |
| 2025-09-08 | 2025-09-04 | 0.285 | 19,400 | +0 | 0.01% | 5,529 |
| 2025-09-05 | 2025-09-03 | 0.285 | 19,400 | +0 | 0.01% | 5,529 |
| 2025-09-04 | 2025-09-02 | 0.295 | 19,400 | +0 | 0.01% | 5,723 |
| 2025-09-03 | 2025-09-01 | 0.290 | 19,400 | +0 | 0.01% | 5,626 |
| 2025-09-02 | 2025-08-29 | 0.290 | 19,400 | +0 | 0.01% | 5,626 |
| 2025-09-01 | 2025-08-28 | 0.285 | 19,400 | +0 | 0.01% | 5,529 |
| 2025-08-29 | 2025-08-27 | 0.305 | 19,400 | +0 | 0.01% | 5,917 |
| 2025-08-28 | 2025-08-26 | 0.305 | 19,400 | +0 | 0.01% | 5,917 |
| 2025-08-27 | 2025-08-25 | 0.305 | 19,400 | +0 | 0.01% | 5,917 |
| 2025-08-26 | 2025-08-22 | 0.305 | 19,400 | +0 | 0.01% | 5,917 |
| 2025-08-25 | 2025-08-21 | 0.310 | 19,400 | +0 | 0.01% | 6,014 |
| 2025-08-22 | 2025-08-20 | 0.310 | 19,400 | +0 | 0.01% | 6,014 |
| 2025-08-21 | 2025-08-19 | 0.315 | 19,400 | +0 | 0.01% | 6,111 |
| 2025-08-20 | 2025-08-18 | 0.320 | 19,400 | +0 | 0.01% | 6,208 |
| 2025-08-19 | 2025-08-15 | 0.300 | 19,400 | +0 | 0.01% | 5,820 |
| 2025-08-18 | 2025-08-14 | 0.285 | 19,400 | +0 | 0.01% | 5,529 |
| 2025-08-15 | 2025-08-13 | 0.285 | 19,400 | +0 | 0.01% | 5,529 |
| 2025-08-14 | 2025-08-12 | 0.285 | 19,400 | +0 | 0.01% | 5,529 |
| 2025-08-13 | 2025-08-11 | 0.285 | 19,400 | +0 | 0.01% | 5,529 |
| 2025-08-12 | 2025-08-08 | 0.290 | 19,400 | +0 | 0.01% | 5,626 |
| 2025-08-11 | 2025-08-07 | 0.295 | 19,400 | +0 | 0.01% | 5,723 |
| 2025-08-08 | 2025-08-06 | 0.300 | 19,400 | +0 | 0.01% | 5,820 |
| 2025-08-07 | 2025-08-05 | 0.300 | 19,400 | +0 | 0.01% | 5,820 |
| 2025-08-06 | 2025-08-04 | 0.295 | 19,400 | +0 | 0.01% | 5,723 |
| 2025-08-05 | 2025-08-01 | 0.300 | 19,400 | +0 | 0.01% | 5,820 |
| 2025-08-04 | 2025-07-31 | 0.310 | 19,400 | +0 | 0.01% | 6,014 |
| 2025-08-01 | 2025-07-30 | 0.310 | 19,400 | +0 | 0.01% | 6,014 |
| 2025-07-31 | 2025-07-29 | 0.280 | 19,400 | -8,000 | 0.01% | 5,432 |
| 2025-07-28 | 2025-07-24 | 0.300 | 27,400 | -40,000 | 0.01% | 8,220 |
| 2025-07-22 | 2025-07-18 | 0.285 | 67,400 | +24,000 | 0.03% | 19,209 |
| 2025-06-10 | 2025-06-06 | 0.275 | 43,400 | +8,000 | 0.02% | 11,935 |
| 2025-06-09 | 2025-06-05 | 0.335 | 35,400 | +16,000 | 0.02% | 11,859 |
| 2025-03-27 | 2025-03-25 | 0.570 | 19,400 | -80,000 | 0.04% | 11,058 |
| 2025-03-26 | 2025-03-24 | 0.610 | 99,400 | +80,000 | 0.20% | 60,634 |
| 2025-02-18 | 2025-02-14 | 0.523 | 19,400 | +4,001 | 0.04% | 10,143 |
| 2024-10-31 | 2024-10-29 | 0.445 | 15,399 | -9,042 | 0.04% | 6,845 |
| 2024-10-29 | 2024-10-25 | 0.445 | 24,441 | -2,016 | 0.04% | 10,864 |
| 2024-10-25 | 2024-10-23 | 0.508 | 26,457 | +2,016 | 0.04% | 13,440 |
| 2024-05-10 | 2024-05-08 | 1.365 | 24,441 | -25,197 | 0.05% | 33,368 |
| 2024-05-08 | 2024-05-06 | 0.953 | 49,638 | +9,071 | 0.09% | 47,280 |
| 2024-05-07 | 2024-05-03 | 1.000 | 40,567 | -24,189 | 0.08% | 40,572 |
| 2024-05-06 | 2024-05-02 | 1.000 | 64,756 | -7,559 | 0.12% | 64,764 |
| 2024-05-03 | 2024-04-30 | 0.984 | 72,315 | +11,087 | 0.14% | 71,176 |
| 2024-05-02 | 2024-04-29 | 0.984 | 61,228 | +26,204 | 0.12% | 60,264 |
| 2024-04-29 | 2024-04-25 | 1.111 | 35,024 | +8,063 | 0.07% | 38,920 |
| 2024-04-25 | 2024-04-23 | 1.302 | 26,961 | -1,531,968 | 0.05% | 35,096 |
| 2024-04-24 | 2024-04-22 | 3.461 | 1,558,929 | +183,937 | 2.94% | 5,395,064 |
| 2024-04-23 | 2024-04-19 | 3.715 | 1,374,992 | +1,350,551 | 2.59% | 5,107,752 |
| 2024-04-22 | 2024-04-18 | 3.651 | 24,441 | +1,008 | 0.05% | 89,240 |
| 2024-04-19 | 2024-04-17 | 3.572 | 23,433 | +7,559 | 0.04% | 83,700 |
| 2023-05-03 | 2023-04-28 | 7.938 | 15,874 | -5,039 | 0.03% | 126,000 |
| 2023-03-30 | 2023-03-28 | 6.747 | 20,913 | +5,039 | 0.04% | 141,097 |
| 2023-01-12 | 2023-01-10 | 7.144 | 15,874 | +1,008 | 0.03% | 113,400 |
| 2022-10-07 | 2022-10-05 | 8.096 | 14,866 | -2,520 | 0.03% | 120,359 |
| 2022-06-24 | 2022-06-22 | 8.731 | 17,386 | -1,512 | 0.03% | 151,802 |
| 2022-06-22 | 2022-06-20 | 8.255 | 18,898 | -1,008 | 0.04% | 156,003 |
| 2022-06-21 | 2022-06-17 | 7.779 | 19,906 | -1,007 | 0.04% | 154,844 |
| 2022-06-17 | 2022-06-15 | 6.906 | 20,913 | -252 | 0.04% | 144,417 |
| 2022-04-27 | 2022-04-25 | 6.826 | 21,165 | +2,015 | 0.04% | 144,478 |
| 2022-01-04 | 2021-12-31 | 7.464 | 19,150 | -3,657 | 0.05% | 142,940 |
| 2021-12-29 | 2021-12-24 | 7.731 | 22,807 | -901 | 0.05% | 176,317 |
| 2021-12-20 | 2021-12-16 | 4.332 | 23,708 | +901 | 0.05% | 102,701 |
| 2021-12-08 | 2021-12-06 | 3.865 | 22,807 | +5,101 | 0.05% | 88,158 |
| 2021-11-25 | 2021-11-23 | 8.264 | 17,706 | +8,703 | 0.04% | 146,322 |
| 2021-10-08 | 2021-10-06 | 7.864 | 9,003 | -600 | 0.02% | 70,801 |
| 2021-09-14 | 2021-09-10 | 4.399 | 9,603 | -2,701 | 0.02% | 42,239 |
| 2021-05-27 | 2021-05-25 | 4.332 | 12,304 | -900 | 0.03% | 53,300 |
| 2021-04-27 | 2021-04-23 | 4.265 | 13,204 | -13,805 | 0.03% | 56,319 |
| 2021-04-23 | 2021-04-21 | 5.332 | 27,009 | +13,805 | 0.07% | 144,001 |
| 2021-04-22 | 2021-04-20 | 3.865 | 13,204 | -1,501 | 0.03% | 51,039 |
| 2020-07-10 | 2020-07-08 | 2.719 | 14,705 | -600 | 0.04% | 39,985 |
| 2020-07-09 | 2020-07-07 | 2.772 | 15,305 | -300 | 0.04% | 42,432 |
| 2020-03-02 | 2020-02-27 | 3.999 | 15,605 | +4,201 | 0.04% | 62,400 |
| 2019-12-11 | 2019-12-09 | 5.398 | 11,404 | -300 | 0.03% | 61,562 |
| 2019-11-01 | 2019-10-30 | 6.798 | 11,704 | -3,001 | 0.03% | 79,561 |
| 2019-10-31 | 2019-10-29 | 7.331 | 14,705 | +3,001 | 0.04% | 107,802 |
| 2019-10-15 | 2019-10-11 | 7.331 | 11,704 | -9,303 | 0.03% | 85,801 |
| 2019-09-10 | 2019-09-06 | 8.024 | 21,007 | -1,326 | 0.05% | 168,562 |
| 2019-08-28 | 2019-08-26 | 7.773 | 22,333 | +5,105 | 0.05% | 173,601 |
| 2019-07-30 | 2019-07-26 | 9.654 | 17,228 | -957 | 0.04% | 166,318 |
| 2019-07-17 | 2019-07-15 | 7.272 | 18,185 | -638 | 0.04% | 132,238 |
| 2019-07-04 | 2019-07-02 | 8.024 | 18,823 | -638 | 0.05% | 151,037 |
| 2019-06-20 | 2019-06-18 | 8.526 | 19,461 | -639 | 0.05% | 165,916 |
| 2019-06-19 | 2019-06-17 | 8.400 | 20,100 | -5,423 | 0.05% | 168,844 |
| 2019-06-17 | 2019-06-13 | 8.902 | 25,523 | +7,657 | 0.06% | 227,198 |
| 2019-06-11 | 2019-06-06 | 7.272 | 17,866 | -1,915 | 0.04% | 129,918 |
| 2019-06-10 | 2019-06-05 | 8.024 | 19,781 | -3,190 | 0.05% | 158,724 |
| 2019-06-06 | 2019-06-04 | 8.776 | 22,971 | -5,743 | 0.06% | 201,601 |
| 2019-06-05 | 2019-06-03 | 9.529 | 28,714 | -319 | 0.07% | 273,604 |
| 2019-06-04 | 2019-05-31 | 10.030 | 29,033 | -18,504 | 0.07% | 291,203 |
| 2019-05-31 | 2019-05-29 | 10.030 | 47,537 | -638 | 0.11% | 476,800 |
| 2019-05-28 | 2019-05-24 | 10.657 | 48,175 | -5,743 | 0.12% | 513,399 |
| 2019-05-27 | 2019-05-23 | 11.158 | 53,918 | +13,719 | 0.13% | 601,642 |
| 2019-05-24 | 2019-05-22 | 11.409 | 40,199 | +2,233 | 0.10% | 458,639 |
| 2019-05-23 | 2019-05-21 | 10.532 | 37,966 | -3,190 | 0.09% | 399,842 |
| 2019-05-21 | 2019-05-17 | 13.666 | 41,156 | -3,829 | 0.10% | 562,437 |
| 2019-05-20 | 2019-05-16 | 15.170 | 44,985 | -7,338 | 0.11% | 682,445 |
| 2019-05-17 | 2019-05-15 | 15.797 | 52,323 | +44,028 | 0.13% | 826,566 |
| 2019-05-16 | 2019-05-14 | 63.942 | 8,295 | +8,295 | 0.02% | 530,397 |
| 2019-04-23 | 2019-04-17 | 46.891 | 0 | -2,552 | ||
| 2019-04-17 | 2019-04-15 | 46.264 | 2,552 | +1,595 | 0.01% | 118,065 |
| 2019-04-10 | 2019-04-08 | 39.744 | 957 | +957 | 0.00% | 38,035 |
| 2019-03-19 | 2019-03-15 | 33.475 | 0 | -3,190 | ||
| 2019-03-14 | 2019-03-12 | 39.117 | 3,190 | +1,914 | 0.01% | 124,784 |
| 2019-03-13 | 2019-03-11 | 37.864 | 1,276 | -957 | 0.00% | 48,314 |
| 2019-03-12 | 2019-03-08 | 31.344 | 2,233 | +1,914 | 0.01% | 69,991 |
| 2019-03-07 | 2019-03-05 | 28.335 | 319 | -243,747 | 0.00% | 9,039 |
| 2019-03-06 | 2019-03-04 | 32.222 | 244,066 | +239,280 | 0.59% | 7,864,205 |
| 2019-03-05 | 2019-03-01 | 19.183 | 4,786 | +2,872 | 0.01% | 91,808 |
| 2019-03-04 | 2019-02-28 | 13.290 | 1,914 | 0.00% | 25,437 |
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