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 | 9.310 | 18,000 | +0 | 0.00% | 167,580 |
| 2025-10-13 | 2025-10-09 | 9.560 | 18,000 | +0 | 0.00% | 172,080 |
| 2025-10-10 | 2025-10-08 | 9.440 | 18,000 | +1,000 | 0.00% | 169,920 |
| 2025-09-15 | 2025-09-11 | 10.180 | 17,000 | +1,000 | 0.00% | 173,060 |
| 2025-09-12 | 2025-09-10 | 10.400 | 16,000 | -10,000 | 0.00% | 166,400 |
| 2025-09-09 | 2025-09-05 | 11.080 | 26,000 | -2,000 | 0.00% | 288,080 |
| 2025-09-04 | 2025-09-02 | 10.330 | 28,000 | +2,000 | 0.00% | 289,240 |
| 2025-09-03 | 2025-09-01 | 11.230 | 26,000 | -28,000 | 0.00% | 291,980 |
| 2025-09-02 | 2025-08-29 | 9.690 | 54,000 | +10,000 | 0.00% | 523,260 |
| 2025-08-29 | 2025-08-27 | 8.800 | 44,000 | +5,000 | 0.00% | 387,200 |
| 2025-08-28 | 2025-08-26 | 8.420 | 39,000 | +17,000 | 0.00% | 328,380 |
| 2025-08-27 | 2025-08-25 | 8.080 | 22,000 | +8,000 | 0.00% | 177,760 |
| 2025-08-22 | 2025-08-20 | 8.160 | 14,000 | -1,000 | 0.00% | 114,240 |
| 2025-08-21 | 2025-08-19 | 8.620 | 15,000 | +1,000 | 0.00% | 129,300 |
| 2025-08-19 | 2025-08-15 | 8.720 | 14,000 | -1,000 | 0.00% | 122,080 |
| 2025-08-18 | 2025-08-14 | 8.640 | 15,000 | -1,000 | 0.00% | 129,600 |
| 2025-08-15 | 2025-08-13 | 9.550 | 16,000 | -7,000 | 0.00% | 152,800 |
| 2025-08-14 | 2025-08-12 | 9.250 | 23,000 | +3,000 | 0.00% | 212,750 |
| 2025-08-12 | 2025-08-08 | 7.840 | 20,000 | +1,000 | 0.00% | 156,800 |
| 2025-08-11 | 2025-08-07 | 8.130 | 19,000 | -2,000 | 0.00% | 154,470 |
| 2025-08-08 | 2025-08-06 | 7.960 | 21,000 | +2,000 | 0.00% | 167,160 |
| 2025-08-07 | 2025-08-05 | 5.750 | 19,000 | -5,000 | 0.00% | 109,250 |
| 2025-08-06 | 2025-08-04 | 5.480 | 24,000 | +4,000 | 0.00% | 131,520 |
| 2025-08-04 | 2025-07-31 | 4.840 | 20,000 | +1,000 | 0.00% | 96,800 |
| 2025-08-01 | 2025-07-30 | 4.310 | 19,000 | -7,000 | 0.00% | 81,890 |
| 2025-07-31 | 2025-07-29 | 3.740 | 26,000 | -14,000 | 0.00% | 97,240 |
| 2025-07-30 | 2025-07-28 | 3.730 | 40,000 | +20,000 | 0.00% | 149,200 |
| 2025-07-29 | 2025-07-25 | 3.610 | 20,000 | -16,000 | 0.00% | 72,200 |
| 2025-07-25 | 2025-07-23 | 3.390 | 36,000 | +17,000 | 0.00% | 122,040 |
| 2025-07-24 | 2025-07-22 | 3.360 | 19,000 | -3,000 | 0.00% | 63,840 |
| 2025-07-22 | 2025-07-18 | 2.950 | 22,000 | +6,000 | 0.00% | 64,900 |
| 2024-09-30 | 2024-09-26 | 1.960 | 16,000 | -40,000 | 0.00% | 31,360 |
| 2024-09-10 | 2024-09-05 | 1.310 | 56,000 | -4,000 | 0.00% | 73,360 |
| 2024-09-04 | 2024-09-02 | 1.080 | 60,000 | -20,000 | 0.00% | 64,800 |
| 2024-09-03 | 2024-08-30 | 0.860 | 80,000 | -20,000 | 0.00% | 68,800 |
| 2024-09-02 | 2024-08-29 | 0.820 | 100,000 | +58,000 | 0.01% | 82,000 |
| 2024-08-29 | 2024-08-27 | 0.710 | 42,000 | +22,000 | 0.00% | 29,820 |
| 2024-07-15 | 2024-07-11 | 1.048 | 20,000 | +1,294 | 0.00% | 20,955 |
| 2024-06-17 | 2024-06-13 | 0.952 | 18,706 | +3,741 | 0.00% | 17,800 |
| 2023-09-04 | 2023-08-30 | 1.305 | 14,965 | +373 | 0.00% | 19,527 |
| 2023-05-23 | 2023-05-19 | 1.631 | 14,592 | +567 | 0.00% | 23,805 |
| 2023-04-24 | 2023-04-20 | 1.620 | 14,025 | -16,654 | 0.00% | 22,720 |
| 2023-03-31 | 2023-03-29 | 1.346 | 30,679 | -56,099 | 0.00% | 41,300 |
| 2023-03-13 | 2023-03-09 | 1.232 | 86,778 | +3,506 | 0.01% | 106,920 |
| 2023-03-03 | 2023-03-01 | 1.529 | 83,272 | +56,099 | 0.01% | 127,300 |
| 2023-03-02 | 2023-02-28 | 1.278 | 27,173 | +13,148 | 0.00% | 34,720 |
| 2022-09-01 | 2022-08-30 | 2.597 | 14,025 | +160 | 0.00% | 36,417 |
| 2022-05-24 | 2022-05-20 | 2.625 | 13,865 | +332 | 0.00% | 36,391 |
| 2021-10-05 | 2021-09-30 | 3.639 | 13,533 | +123 | 0.00% | 49,247 |
| 2021-06-01 | 2021-05-28 | 3.687 | 13,410 | -62,861 | 0.00% | 49,439 |
| 2021-05-31 | 2021-05-27 | 3.730 | 76,271 | +62,861 | 0.01% | 284,512 |
| 2021-05-28 | 2021-05-26 | 3.839 | 13,410 | +156 | 0.00% | 51,480 |
| 2020-12-14 | 2020-12-10 | 2.656 | 13,254 | -3,313 | 0.00% | 35,201 |
| 2020-10-19 | 2020-10-15 | 2.451 | 16,567 | -8,284 | 0.00% | 40,600 |
| 2020-09-02 | 2020-08-31 | 3.232 | 24,851 | +161 | 0.00% | 80,320 |
| 2020-08-13 | 2020-08-11 | 3.354 | 24,690 | -4,938 | 0.00% | 82,799 |
| 2020-07-22 | 2020-07-20 | 3.730 | 29,628 | -4,115 | 0.00% | 110,519 |
| 2020-07-20 | 2020-07-16 | 3.548 | 33,743 | -41,151 | 0.00% | 119,719 |
| 2020-07-17 | 2020-07-15 | 3.536 | 74,894 | -41,150 | 0.01% | 264,811 |
| 2020-07-16 | 2020-07-14 | 3.597 | 116,044 | -37,036 | 0.01% | 417,359 |
| 2020-07-15 | 2020-07-13 | 3.609 | 153,080 | -45,265 | 0.01% | 552,421 |
| 2020-07-14 | 2020-07-10 | 3.609 | 198,345 | +82,301 | 0.02% | 715,770 |
| 2020-07-13 | 2020-07-09 | 3.718 | 116,044 | +3,292 | 0.01% | 431,459 |
| 2020-07-10 | 2020-07-08 | 3.609 | 112,752 | +1,646 | 0.01% | 406,889 |
| 2020-07-07 | 2020-07-03 | 3.682 | 111,106 | +2,469 | 0.01% | 409,049 |
| 2020-07-06 | 2020-07-02 | 3.815 | 108,637 | -2,469 | 0.01% | 414,479 |
| 2020-07-03 | 2020-06-30 | 3.791 | 111,106 | -4,115 | 0.01% | 421,199 |
| 2020-06-26 | 2020-06-23 | 3.657 | 115,221 | +4,938 | 0.01% | 421,399 |
| 2020-06-24 | 2020-06-22 | 3.657 | 110,283 | +9,053 | 0.01% | 403,339 |
| 2020-06-23 | 2020-06-19 | 3.682 | 101,230 | +36,212 | 0.01% | 372,690 |
| 2020-06-22 | 2020-06-18 | 3.694 | 65,018 | +12,345 | 0.01% | 240,161 |
| 2020-06-17 | 2020-06-15 | 3.706 | 52,673 | +20,576 | 0.00% | 195,202 |
| 2020-06-10 | 2020-06-08 | 3.755 | 32,097 | -12,345 | 0.00% | 120,509 |
| 2020-06-05 | 2020-06-03 | 3.760 | 44,442 | +779 | 0.00% | 167,088 |
| 2020-05-26 | 2020-05-22 | 3.685 | 43,663 | -5,660 | 0.00% | 160,920 |
| 2020-05-22 | 2020-05-20 | 3.871 | 49,323 | +5,660 | 0.00% | 190,929 |
| 2020-04-27 | 2020-04-23 | 3.735 | 43,663 | -1,617 | 0.00% | 163,080 |
| 2020-04-16 | 2020-04-14 | 3.797 | 45,280 | -18,556,020 | 0.00% | 171,919 |
| 2020-04-08 | 2020-04-06 | 3.871 | 18,601,300 | +12,129 | 1.73% | 72,005,650 |
| 2020-04-03 | 2020-04-01 | 3.673 | 18,589,171 | -16,172 | 1.72% | 68,280,299 |
| 2020-03-26 | 2020-03-24 | 3.760 | 18,605,343 | -266,830 | 1.73% | 69,950,401 |
| 2020-03-25 | 2020-03-23 | 3.673 | 18,872,173 | -11,320 | 1.75% | 69,319,800 |
| 2020-03-23 | 2020-03-19 | 3.401 | 18,883,493 | -583,792 | 1.75% | 64,223,500 |
| 2020-03-20 | 2020-03-18 | 3.834 | 19,467,285 | -12,937 | 1.81% | 74,635,599 |
| 2020-03-19 | 2020-03-17 | 4.180 | 19,480,222 | +2,425 | 1.81% | 81,430,958 |
| 2020-03-18 | 2020-03-16 | 4.291 | 19,477,797 | -24,257 | 1.81% | 83,588,831 |
| 2020-03-17 | 2020-03-13 | 4.551 | 19,502,054 | -5,660 | 1.81% | 88,757,920 |
| 2020-03-16 | 2020-03-12 | 4.564 | 19,507,714 | -39,620 | 1.81% | 89,024,940 |
| 2020-03-12 | 2020-03-10 | 4.625 | 19,547,334 | -3,158,300 | 1.81% | 90,414,498 |
| 2020-03-11 | 2020-03-09 | 4.687 | 22,705,634 | -24,257 | 2.11% | 106,426,991 |
| 2020-03-05 | 2020-03-03 | 4.836 | 22,729,891 | -809 | 2.11% | 109,914,010 |
| 2020-03-04 | 2020-03-02 | 4.576 | 22,730,700 | -10,511 | 2.11% | 104,014,402 |
| 2020-02-28 | 2020-02-26 | 4.539 | 22,741,211 | +7,277 | 2.11% | 103,218,750 |
| 2020-02-27 | 2020-02-25 | 4.465 | 22,733,934 | -3,832,652 | 2.11% | 101,498,760 |
| 2020-02-26 | 2020-02-24 | 4.489 | 26,566,586 | +9,703 | 2.46% | 119,267,280 |
| 2020-02-25 | 2020-02-21 | 4.650 | 26,556,883 | -3,234 | 2.46% | 123,493,440 |
| 2020-02-24 | 2020-02-20 | 4.700 | 26,560,117 | -226,402 | 2.46% | 124,822,398 |
| 2020-02-21 | 2020-02-19 | 4.897 | 26,786,519 | -41,237 | 2.48% | 131,186,881 |
| 2020-02-20 | 2020-02-18 | 4.959 | 26,827,756 | -234,487 | 2.49% | 133,047,789 |
| 2020-02-17 | 2020-02-13 | 4.514 | 27,062,243 | -8,086 | 2.51% | 122,161,849 |
| 2020-02-14 | 2020-02-12 | 4.761 | 27,070,329 | -47,706 | 2.51% | 128,894,150 |
| 2020-02-13 | 2020-02-11 | 4.576 | 27,118,035 | -101,072 | 2.52% | 124,090,600 |
| 2020-02-12 | 2020-02-10 | 4.687 | 27,219,107 | -767,339 | 2.52% | 127,582,769 |
| 2020-02-11 | 2020-02-07 | 4.353 | 27,986,446 | +808 | 2.60% | 121,834,239 |
| 2020-02-07 | 2020-02-05 | 4.180 | 27,985,638 | -87,326 | 2.60% | 116,985,182 |
| 2020-02-04 | 2020-01-31 | 3.995 | 28,072,964 | +8,086 | 2.60% | 112,142,371 |
| 2020-01-23 | 2020-01-21 | 3.896 | 28,064,878 | +5,660 | 2.60% | 109,333,350 |
| 2020-01-17 | 2020-01-15 | 3.834 | 28,059,218 | -8,894,340 | 2.60% | 107,576,200 |
| 2020-01-09 | 2020-01-07 | 3.846 | 36,953,558 | -97,030 | 3.43% | 142,133,219 |
| 2020-01-07 | 2020-01-03 | 3.908 | 37,050,588 | -1,617 | 3.44% | 144,797,522 |
| 2020-01-02 | 2019-12-27 | 3.871 | 37,052,205 | -4,043 | 3.44% | 143,429,121 |
| 2019-12-17 | 2019-12-13 | 3.834 | 37,056,248 | -16,171 | 3.44% | 142,069,902 |
| 2019-12-05 | 2019-12-03 | 3.859 | 37,072,419 | -8,086 | 3.44% | 143,048,880 |
| 2019-12-04 | 2019-12-02 | 3.958 | 37,080,505 | -1,617 | 3.44% | 146,748,801 |
| 2019-11-29 | 2019-11-27 | 3.760 | 37,082,122 | -1,374,580 | 3.44% | 139,417,440 |
| 2019-11-28 | 2019-11-26 | 4.032 | 38,456,702 | +1,374,580 | 3.57% | 155,048,861 |
| 2019-11-27 | 2019-11-25 | 3.908 | 37,082,122 | +8,086 | 3.44% | 144,920,760 |
| 2019-11-26 | 2019-11-22 | 3.760 | 37,074,036 | -352,540 | 3.44% | 139,387,039 |
| 2019-11-25 | 2019-11-21 | 3.760 | 37,426,576 | -240,955 | 3.47% | 140,712,482 |
| 2019-11-22 | 2019-11-20 | 3.760 | 37,667,531 | -82,475 | 3.49% | 141,618,399 |
| 2019-11-21 | 2019-11-19 | 3.760 | 37,750,006 | -287,045 | 3.50% | 141,928,480 |
| 2019-11-20 | 2019-11-18 | 3.772 | 38,037,051 | -533,660 | 3.53% | 143,478,101 |
| 2019-11-19 | 2019-11-15 | 3.760 | 38,570,711 | -261,979 | 3.58% | 145,014,079 |
| 2019-11-15 | 2019-11-13 | 3.772 | 38,832,690 | -789,170 | 3.60% | 146,479,300 |
| 2019-11-14 | 2019-11-12 | 3.958 | 39,621,860 | -79,241 | 3.67% | 156,806,398 |
| 2019-11-13 | 2019-11-11 | 3.859 | 39,701,101 | -31,534 | 3.68% | 153,192,000 |
| 2019-11-12 | 2019-11-08 | 3.920 | 39,732,635 | -120,478 | 3.69% | 155,770,628 |
| 2019-11-06 | 2019-11-04 | 3.958 | 39,853,113 | +24,257 | 3.70% | 157,721,599 |
| 2019-10-29 | 2019-10-25 | 4.155 | 39,828,856 | -32,343 | 3.69% | 165,506,880 |
| 2019-10-28 | 2019-10-24 | 4.131 | 39,861,199 | -274,107 | 3.70% | 164,655,320 |
| 2019-10-25 | 2019-10-23 | 4.081 | 40,135,306 | -16,172 | 3.72% | 163,802,098 |
| 2019-10-24 | 2019-10-22 | 3.945 | 40,151,478 | -122,904 | 3.72% | 158,405,830 |
| 2019-10-11 | 2019-10-09 | 3.698 | 40,274,382 | -47,706 | 3.74% | 148,928,911 |
| 2019-10-10 | 2019-10-08 | 3.760 | 40,322,088 | +16,172 | 3.74% | 151,598,721 |
| 2019-10-09 | 2019-10-04 | 3.797 | 40,305,916 | -809 | 3.74% | 153,033,360 |
| 2019-09-26 | 2019-09-24 | 3.809 | 40,306,725 | +4,694,595 | 3.74% | 153,534,921 |
| 2019-09-24 | 2019-09-20 | 3.970 | 35,612,130 | +1,617 | 3.30% | 141,378,030 |
| 2019-09-23 | 2019-09-19 | 3.995 | 35,610,513 | -38,003 | 3.30% | 142,252,430 |
| 2019-09-19 | 2019-09-17 | 3.624 | 35,648,516 | +24,257 | 3.31% | 129,177,840 |
| 2019-09-16 | 2019-09-12 | 3.636 | 35,624,259 | +24,258 | 3.30% | 129,530,521 |
| 2019-09-10 | 2019-09-06 | 3.698 | 35,600,001 | +6,468 | 3.30% | 131,643,718 |
| 2019-09-09 | 2019-09-05 | 3.710 | 35,593,533 | +809 | 3.30% | 132,060,001 |
| 2019-09-06 | 2019-09-04 | 3.723 | 35,592,724 | +93,795 | 3.30% | 132,497,189 |
| 2019-09-05 | 2019-09-03 | 3.698 | 35,498,929 | -4,852 | 3.29% | 131,269,968 |
| 2019-09-03 | 2019-08-30 | 3.698 | 35,503,781 | +809 | 3.29% | 131,287,910 |
| 2019-08-29 | 2019-08-27 | 3.710 | 35,502,972 | -16,172 | 3.29% | 131,723,999 |
| 2019-08-26 | 2019-08-22 | 3.760 | 35,519,144 | -25,066 | 3.29% | 133,541,121 |
| 2019-08-22 | 2019-08-20 | 3.822 | 35,544,210 | -24,257 | 3.30% | 135,833,311 |
| 2019-08-21 | 2019-08-19 | 4.094 | 35,568,467 | -36,386 | 3.30% | 145,603,590 |
| 2019-08-20 | 2019-08-16 | 3.760 | 35,604,853 | +8,086 | 3.30% | 133,863,360 |
| 2019-08-15 | 2019-08-13 | 3.648 | 35,596,767 | +8,086 | 3.30% | 129,870,799 |
| 2019-07-31 | 2019-07-29 | 3.797 | 35,588,681 | -4,043 | 3.30% | 135,122,978 |
| 2019-07-30 | 2019-07-26 | 3.809 | 35,592,724 | +4,043 | 3.30% | 135,578,519 |
| 2019-07-26 | 2019-07-24 | 3.809 | 35,588,681 | -24,258 | 3.30% | 135,563,118 |
| 2019-07-25 | 2019-07-23 | 3.809 | 35,612,939 | -2,425 | 3.30% | 135,655,521 |
| 2019-07-23 | 2019-07-19 | 3.883 | 35,615,364 | -6,469 | 3.30% | 138,307,578 |
| 2019-07-22 | 2019-07-18 | 3.822 | 35,621,833 | +12,129 | 3.30% | 136,129,950 |
| 2019-07-19 | 2019-07-17 | 4.044 | 35,609,704 | -1,017,998 | 3.30% | 144,010,798 |
| 2019-07-18 | 2019-07-16 | 3.525 | 36,627,702 | -24,257 | 3.40% | 129,102,150 |
| 2019-07-16 | 2019-07-12 | 3.797 | 36,651,959 | 3.40% | 139,160,029 |
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