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 | 0.385 | 377,000 | +0 | 0.04% | 145,145 |
| 2025-10-13 | 2025-10-09 | 0.380 | 377,000 | +0 | 0.04% | 143,260 |
| 2025-10-10 | 2025-10-08 | 0.395 | 377,000 | +18,000 | 0.04% | 148,915 |
| 2025-10-08 | 2025-10-03 | 0.370 | 359,000 | +1,500 | 0.04% | 132,830 |
| 2025-10-06 | 2025-10-02 | 0.370 | 357,500 | +55,500 | 0.04% | 132,275 |
| 2025-10-03 | 2025-09-30 | 0.370 | 302,000 | +7,500 | 0.03% | 111,740 |
| 2025-10-02 | 2025-09-29 | 0.370 | 294,500 | +34,000 | 0.03% | 108,965 |
| 2025-09-29 | 2025-09-25 | 0.370 | 260,500 | +1,000 | 0.03% | 96,385 |
| 2025-09-26 | 2025-09-24 | 0.365 | 259,500 | +1,000 | 0.03% | 94,718 |
| 2025-09-24 | 2025-09-22 | 0.370 | 258,500 | +66,000 | 0.03% | 95,645 |
| 2025-09-22 | 2025-09-18 | 0.410 | 192,500 | +3,000 | 0.02% | 78,925 |
| 2025-09-19 | 2025-09-17 | 0.400 | 189,500 | -1,000 | 0.02% | 75,800 |
| 2025-09-18 | 2025-09-16 | 0.375 | 190,500 | +500 | 0.02% | 71,438 |
| 2025-09-17 | 2025-09-15 | 0.370 | 190,000 | +24,500 | 0.02% | 70,300 |
| 2025-09-16 | 2025-09-12 | 0.380 | 165,500 | +1,500 | 0.02% | 62,890 |
| 2025-09-15 | 2025-09-11 | 0.400 | 164,000 | +14,000 | 0.02% | 65,600 |
| 2025-09-12 | 2025-09-10 | 0.390 | 150,000 | +5,500 | 0.02% | 58,500 |
| 2025-09-11 | 2025-09-09 | 0.405 | 144,500 | +3,000 | 0.02% | 58,523 |
| 2025-09-10 | 2025-09-08 | 0.370 | 141,500 | +500 | 0.01% | 52,355 |
| 2025-09-09 | 2025-09-05 | 0.390 | 141,000 | +40,500 | 0.01% | 54,990 |
| 2025-09-08 | 2025-09-04 | 0.375 | 100,500 | +14,500 | 0.01% | 37,688 |
| 2025-09-05 | 2025-09-03 | 0.370 | 86,000 | +37,500 | 0.01% | 31,820 |
| 2025-09-04 | 2025-09-02 | 0.405 | 48,500 | +2,000 | 0.01% | 19,642 |
| 2025-09-02 | 2025-08-29 | 0.380 | 46,500 | +5,000 | 0.00% | 17,670 |
| 2025-09-01 | 2025-08-28 | 0.365 | 41,500 | +29,500 | 0.00% | 15,148 |
| 2025-08-27 | 2025-08-25 | 0.365 | 12,000 | -12,000 | 0.00% | 4,380 |
| 2025-08-26 | 2025-08-22 | 0.390 | 24,000 | -18,500 | 0.00% | 9,360 |
| 2025-08-25 | 2025-08-21 | 0.365 | 42,500 | -19,000 | 0.00% | 15,512 |
| 2025-08-22 | 2025-08-20 | 0.385 | 61,500 | -9,500 | 0.01% | 23,678 |
| 2025-08-21 | 2025-08-19 | 0.420 | 71,000 | -44,000 | 0.01% | 29,820 |
| 2025-08-20 | 2025-08-18 | 0.415 | 115,000 | -8,500 | 0.01% | 47,725 |
| 2025-08-19 | 2025-08-15 | 0.395 | 123,500 | +7,500 | 0.01% | 48,782 |
| 2025-08-18 | 2025-08-14 | 0.400 | 116,000 | +11,500 | 0.01% | 46,400 |
| 2025-08-14 | 2025-08-12 | 0.390 | 104,500 | +13,500 | 0.01% | 40,755 |
| 2025-08-13 | 2025-08-11 | 0.340 | 91,000 | +10,000 | 0.01% | 30,940 |
| 2025-08-12 | 2025-08-08 | 0.355 | 81,000 | +10,000 | 0.01% | 28,755 |
| 2025-08-11 | 2025-08-07 | 0.345 | 71,000 | +9,000 | 0.01% | 24,495 |
| 2025-08-08 | 2025-08-06 | 0.355 | 62,000 | +10,000 | 0.01% | 22,010 |
| 2025-08-06 | 2025-08-04 | 0.355 | 52,000 | +6,000 | 0.01% | 18,460 |
| 2025-08-05 | 2025-08-01 | 0.335 | 46,000 | +1,500 | 0.00% | 15,410 |
| 2025-08-04 | 2025-07-31 | 0.320 | 44,500 | +3,500 | 0.00% | 14,240 |
| 2025-08-01 | 2025-07-30 | 0.320 | 41,000 | +20,000 | 0.00% | 13,120 |
| 2025-07-31 | 2025-07-29 | 0.330 | 21,000 | +10,000 | 0.00% | 6,930 |
| 2025-07-11 | 2025-07-09 | 0.335 | 11,000 | +10,000 | 0.00% | 3,685 |
| 2025-07-10 | 2025-07-08 | 0.400 | 1,000 | +500 | 0.00% | 400 |
| 2024-10-10 | 2024-10-08 | 0.490 | 500 | -90,500 | 0.00% | 245 |
| 2024-10-07 | 2024-10-03 | 0.485 | 91,000 | -53,000 | 0.01% | 44,135 |
| 2024-10-04 | 2024-10-02 | 0.510 | 144,000 | -56,500 | 0.02% | 73,440 |
| 2024-10-03 | 2024-09-30 | 0.510 | 200,500 | +200,000 | 0.02% | 102,255 |
| 2024-09-25 | 2024-09-23 | 0.690 | 500 | -97,000 | 0.00% | 345 |
| 2024-09-23 | 2024-09-19 | 0.610 | 97,500 | +97,000 | 0.01% | 59,475 |
| 2020-09-02 | 2020-08-31 | 5.390 | 500 | -20,000 | 0.00% | 2,695 |
| 2020-08-31 | 2020-08-27 | 5.590 | 20,500 | +20,000 | 0.00% | 114,595 |
| 2020-06-08 | 2020-06-04 | 6.400 | 500 | -4,000 | 0.00% | 3,200 |
| 2020-06-05 | 2020-06-03 | 6.580 | 4,500 | +4,000 | 0.00% | 29,610 |
| 2020-05-28 | 2020-05-26 | 7.290 | 500 | -6,000 | 0.00% | 3,645 |
| 2020-05-25 | 2020-05-21 | 6.390 | 6,500 | +6,000 | 0.00% | 41,535 |
| 2020-05-06 | 2020-05-04 | 7.490 | 500 | -28,500 | 0.00% | 3,745 |
| 2020-04-15 | 2020-04-09 | 5.920 | 29,000 | -500 | 0.00% | 171,680 |
| 2019-12-05 | 2019-12-03 | 7.790 | 29,500 | -1,500 | 0.00% | 229,805 |
| 2019-11-29 | 2019-11-27 | 7.220 | 31,000 | -1,027,000 | 0.00% | 223,820 |
| 2019-11-28 | 2019-11-26 | 7.340 | 1,058,000 | +1,027,000 | 0.11% | 7,765,720 |
| 2019-11-21 | 2019-11-19 | 7.860 | 31,000 | +1,500 | 0.00% | 243,660 |
| 2019-11-01 | 2019-10-30 | 7.610 | 29,500 | -8,800,000 | 0.00% | 224,495 |
| 2019-10-03 | 2019-09-30 | 6.640 | 8,829,500 | -1,000 | 0.93% | 58,627,880 |
| 2019-08-28 | 2019-08-26 | 5.920 | 8,830,500 | +1,000 | 0.93% | 52,276,560 |
| 2019-06-24 | 2019-06-20 | 4.700 | 8,829,500 | -500 | 0.93% | 41,498,650 |
| 2019-06-20 | 2019-06-18 | 4.450 | 8,830,000 | -20,000 | 0.93% | 39,293,500 |
| 2019-06-05 | 2019-06-03 | 4.390 | 8,850,000 | -500 | 0.93% | 38,851,500 |
| 2019-06-04 | 2019-05-31 | 4.390 | 8,850,500 | -2,000 | 0.93% | 38,853,695 |
| 2019-05-31 | 2019-05-29 | 4.390 | 8,852,500 | -10,000 | 0.93% | 38,862,475 |
| 2019-05-30 | 2019-05-28 | 4.290 | 8,862,500 | -55,000 | 0.93% | 38,020,125 |
| 2019-05-29 | 2019-05-27 | 4.500 | 8,917,500 | 0.94% | 40,128,750 |
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