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 | 0.920 | 3,640,000 | +0 | 0.36% | 3,348,800 |
| 2025-10-13 | 2025-10-09 | 0.920 | 3,640,000 | +0 | 0.36% | 3,348,800 |
| 2025-10-10 | 2025-10-08 | 0.910 | 3,640,000 | +0 | 0.36% | 3,312,400 |
| 2025-10-09 | 2025-10-06 | 0.930 | 3,640,000 | +0 | 0.36% | 3,385,200 |
| 2025-10-08 | 2025-10-03 | 0.880 | 3,640,000 | +0 | 0.36% | 3,203,200 |
| 2025-10-06 | 2025-10-02 | 0.870 | 3,640,000 | +0 | 0.36% | 3,166,800 |
| 2025-10-03 | 2025-09-30 | 0.990 | 3,640,000 | -200,000 | 0.36% | 3,603,600 |
| 2025-09-05 | 2025-09-03 | 0.600 | 3,840,000 | +195,000 | 0.38% | 2,304,000 |
| 2025-08-29 | 2025-08-27 | 0.830 | 3,645,000 | -50,000 | 0.36% | 3,025,350 |
| 2025-08-28 | 2025-08-26 | 0.830 | 3,695,000 | +5,000 | 0.37% | 3,066,850 |
| 2025-08-27 | 2025-08-25 | 0.870 | 3,690,000 | +5,000 | 0.37% | 3,210,300 |
| 2025-07-28 | 2025-07-24 | 0.420 | 3,685,000 | +335,000 | 0.37% | 1,547,700 |
| 2025-07-16 | 2025-07-14 | 0.445 | 3,350,000 | +150,000 | 0.34% | 1,490,750 |
| 2025-07-14 | 2025-07-10 | 0.415 | 3,200,000 | +210,000 | 0.32% | 1,328,000 |
| 2025-07-07 | 2025-07-03 | 0.355 | 2,990,000 | +150,000 | 0.30% | 1,061,450 |
| 2025-07-02 | 2025-06-27 | 0.350 | 2,840,000 | +200,000 | 0.28% | 994,000 |
| 2025-04-30 | 2025-04-28 | 0.320 | 2,640,000 | +445,000 | 0.26% | 844,800 |
| 2025-04-25 | 2025-04-23 | 0.305 | 2,195,000 | +1,485,000 | 0.22% | 669,475 |
| 2025-04-24 | 2025-04-22 | 0.365 | 710,000 | +670,000 | 0.07% | 259,150 |
| 2025-04-11 | 2025-04-09 | 0.233 | 40,000 | -600,000 | 0.00% | 9,320 |
| 2025-04-10 | 2025-04-08 | 0.160 | 640,000 | +480,000 | 0.06% | 102,400 |
| 2025-02-03 | 2025-01-24 | 0.070 | 160,000 | -110,000 | 0.02% | 11,200 |
| 2025-01-23 | 2025-01-21 | 0.063 | 270,000 | -40,000 | 0.03% | 17,010 |
| 2025-01-14 | 2025-01-10 | 0.063 | 310,000 | +25,000 | 0.03% | 19,530 |
| 2025-01-13 | 2025-01-09 | 0.063 | 285,000 | +105,000 | 0.03% | 17,955 |
| 2025-01-10 | 2025-01-08 | 0.069 | 180,000 | +20,000 | 0.02% | 12,420 |
| 2024-12-04 | 2024-12-02 | 0.092 | 160,000 | -5,000 | 0.02% | 14,720 |
| 2024-12-02 | 2024-11-28 | 0.088 | 165,000 | -10,000 | 0.02% | 14,520 |
| 2024-11-27 | 2024-11-25 | 0.090 | 175,000 | -15,000 | 0.02% | 15,750 |
| 2024-11-26 | 2024-11-22 | 0.092 | 190,000 | -5,000 | 0.02% | 17,480 |
| 2024-11-22 | 2024-11-20 | 0.098 | 195,000 | +10,000 | 0.02% | 19,110 |
| 2024-11-19 | 2024-11-15 | 0.110 | 185,000 | +25,000 | 0.02% | 20,350 |
| 2024-11-18 | 2024-11-14 | 0.120 | 160,000 | -35,000 | 0.02% | 19,200 |
| 2024-11-15 | 2024-11-13 | 0.114 | 195,000 | -45,000 | 0.02% | 22,230 |
| 2024-11-14 | 2024-11-12 | 0.120 | 240,000 | -70,000 | 0.02% | 28,800 |
| 2024-11-13 | 2024-11-11 | 0.132 | 310,000 | +270,000 | 0.03% | 40,920 |
| 2024-11-11 | 2024-11-07 | 0.620 | 40,000 | -5,000 | 0.00% | 24,800 |
| 2024-11-08 | 2024-11-06 | 0.580 | 45,000 | +5,000 | 0.00% | 26,100 |
| 2024-03-13 | 2024-03-11 | 0.790 | 40,000 | -130,000 | 0.00% | 31,600 |
| 2023-03-02 | 2023-02-28 | 0.710 | 170,000 | -20,000 | 0.02% | 120,700 |
| 2023-02-28 | 2023-02-24 | 0.670 | 190,000 | +20,000 | 0.02% | 127,300 |
| 2022-05-18 | 2022-05-16 | 0.810 | 170,000 | -75,000 | 0.02% | 137,700 |
| 2021-07-29 | 2021-07-27 | 0.520 | 245,000 | +130,000 | 0.02% | 127,400 |
| 2021-02-08 | 2021-02-04 | 0.238 | 115,000 | -80,000 | 0.01% | 27,370 |
| 2020-10-14 | 2020-10-09 | 0.189 | 195,000 | +20,000 | 0.02% | 36,855 |
| 2020-07-02 | 2020-06-29 | 0.207 | 175,000 | +55,000 | 0.02% | 36,225 |
| 2020-05-26 | 2020-05-22 | 0.184 | 120,000 | +80,000 | 0.01% | 22,080 |
| 2020-03-17 | 2020-03-13 | 0.220 | 40,000 | -5,000 | 0.00% | 8,800 |
| 2019-10-30 | 2019-10-28 | 0.410 | 45,000 | -885,000 | 0.00% | 18,450 |
| 2019-10-29 | 2019-10-25 | 0.425 | 930,000 | -300,000 | 0.09% | 395,250 |
| 2019-10-28 | 2019-10-24 | 0.445 | 1,230,000 | +340,000 | 0.12% | 547,350 |
| 2019-10-25 | 2019-10-23 | 0.445 | 890,000 | +210,000 | 0.09% | 396,050 |
| 2019-10-02 | 2019-09-27 | 0.430 | 680,000 | -1,100,000 | 0.07% | 292,400 |
| 2019-09-30 | 2019-09-26 | 0.450 | 1,780,000 | +295,000 | 0.18% | 801,000 |
| 2019-09-27 | 2019-09-25 | 0.395 | 1,485,000 | +1,440,000 | 0.15% | 586,575 |
| 2019-08-13 | 2019-08-09 | 0.520 | 45,000 | -25,000 | 0.00% | 23,400 |
| 2019-08-12 | 2019-08-08 | 0.540 | 70,000 | -200,000 | 0.01% | 37,800 |
| 2019-08-08 | 2019-08-06 | 0.500 | 270,000 | -195,000 | 0.03% | 135,000 |
| 2019-08-07 | 2019-08-05 | 0.500 | 465,000 | +250,000 | 0.05% | 232,500 |
| 2019-08-06 | 2019-08-02 | 0.495 | 215,000 | -155,000 | 0.02% | 106,425 |
| 2019-08-05 | 2019-08-01 | 0.510 | 370,000 | +300,000 | 0.04% | 188,700 |
| 2019-07-23 | 2019-07-19 | 0.495 | 70,000 | -10,000 | 0.01% | 34,650 |
| 2019-07-18 | 2019-07-16 | 0.465 | 80,000 | -65,000 | 0.01% | 37,200 |
| 2019-07-12 | 2019-07-10 | 0.480 | 145,000 | +40,000 | 0.01% | 69,600 |
| 2019-07-10 | 2019-07-08 | 0.500 | 105,000 | -10,000 | 0.01% | 52,500 |
| 2019-07-09 | 2019-07-05 | 0.530 | 115,000 | -275,000 | 0.01% | 60,950 |
| 2019-07-08 | 2019-07-04 | 0.520 | 390,000 | +120,000 | 0.04% | 202,800 |
| 2019-07-05 | 2019-07-03 | 0.510 | 270,000 | -125,000 | 0.03% | 137,700 |
| 2019-07-03 | 2019-06-28 | 0.465 | 395,000 | 0.04% | 183,675 |
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