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 | 0.179 | 300,000 | +0 | 0.06% | 53,700 |
| 2025-10-13 | 2025-10-09 | 0.178 | 300,000 | +0 | 0.06% | 53,400 |
| 2025-10-10 | 2025-10-08 | 0.187 | 300,000 | +0 | 0.06% | 56,100 |
| 2025-10-09 | 2025-10-06 | 0.187 | 300,000 | +0 | 0.06% | 56,100 |
| 2025-10-08 | 2025-10-03 | 0.187 | 300,000 | +0 | 0.06% | 56,100 |
| 2025-10-06 | 2025-10-02 | 0.187 | 300,000 | +0 | 0.06% | 56,100 |
| 2025-10-03 | 2025-09-30 | 0.184 | 300,000 | +0 | 0.06% | 55,200 |
| 2025-10-02 | 2025-09-29 | 0.184 | 300,000 | +0 | 0.06% | 55,200 |
| 2025-09-30 | 2025-09-26 | 0.183 | 300,000 | +0 | 0.06% | 54,900 |
| 2025-09-29 | 2025-09-25 | 0.174 | 300,000 | +0 | 0.06% | 52,200 |
| 2025-09-26 | 2025-09-24 | 0.174 | 300,000 | -20,000 | 0.06% | 52,200 |
| 2025-09-04 | 2025-09-02 | 0.197 | 320,000 | +80,000 | 0.06% | 63,040 |
| 2025-09-02 | 2025-08-29 | 0.196 | 240,000 | -12,000 | 0.05% | 47,040 |
| 2025-07-09 | 2025-07-07 | 0.190 | 252,000 | -20,000 | 0.05% | 47,880 |
| 2025-03-25 | 2025-03-21 | 0.265 | 272,000 | -12,000 | 0.05% | 72,080 |
| 2024-10-03 | 2024-09-30 | 0.280 | 284,000 | +4,000 | 0.06% | 79,520 |
| 2024-06-24 | 2024-06-20 | 0.400 | 280,000 | -20,000 | 0.06% | 112,000 |
| 2024-05-24 | 2024-05-22 | 0.410 | 300,000 | +48,000 | 0.06% | 123,000 |
| 2024-02-26 | 2024-02-22 | 0.415 | 252,000 | +12,000 | 0.05% | 104,580 |
| 2022-09-21 | 2022-09-19 | 0.970 | 240,000 | -8,000 | 0.05% | 232,800 |
| 2022-09-20 | 2022-09-16 | 0.940 | 248,000 | +8,000 | 0.05% | 233,120 |
| 2022-09-16 | 2022-09-14 | 1.030 | 240,000 | -40,000 | 0.05% | 247,200 |
| 2022-09-09 | 2022-09-07 | 0.840 | 280,000 | -40,000 | 0.06% | 235,200 |
| 2022-09-08 | 2022-09-06 | 0.700 | 320,000 | -60,000 | 0.06% | 224,000 |
| 2022-09-06 | 2022-09-02 | 0.680 | 380,000 | -40,000 | 0.08% | 258,400 |
| 2022-08-18 | 2022-08-16 | 0.720 | 420,000 | -40,000 | 0.08% | 302,400 |
| 2022-07-07 | 2022-07-05 | 0.550 | 460,000 | -60,000 | 0.09% | 253,000 |
| 2022-05-27 | 2022-05-25 | 0.510 | 520,000 | +188,000 | 0.10% | 265,200 |
| 2022-05-25 | 2022-05-23 | 0.550 | 332,000 | +52,000 | 0.07% | 182,600 |
| 2022-05-10 | 2022-05-05 | 0.630 | 280,000 | -32,000 | 0.06% | 176,400 |
| 2021-12-07 | 2021-12-03 | 1.380 | 312,000 | +8,000 | 0.06% | 430,560 |
| 2021-11-29 | 2021-11-25 | 1.470 | 304,000 | +4,000 | 0.06% | 446,880 |
| 2021-10-21 | 2021-10-19 | 2.080 | 300,000 | -4,000 | 0.06% | 624,000 |
| 2021-10-18 | 2021-10-12 | 2.020 | 304,000 | -24,000 | 0.06% | 614,080 |
| 2021-08-30 | 2021-08-26 | 1.820 | 328,000 | -8,000 | 0.07% | 596,960 |
| 2021-08-27 | 2021-08-25 | 1.860 | 336,000 | +20,000 | 0.07% | 624,960 |
| 2021-08-25 | 2021-08-23 | 1.760 | 316,000 | -40,000 | 0.06% | 556,160 |
| 2021-08-24 | 2021-08-20 | 1.670 | 356,000 | -40,000 | 0.07% | 594,520 |
| 2021-08-05 | 2021-08-03 | 1.130 | 396,000 | -12,000 | 0.08% | 447,480 |
| 2021-08-04 | 2021-08-02 | 1.070 | 408,000 | +4,000 | 0.08% | 436,560 |
| 2021-08-03 | 2021-07-30 | 1.340 | 404,000 | -40,000 | 0.08% | 541,360 |
| 2021-07-30 | 2021-07-28 | 1.940 | 444,000 | -4,000 | 0.09% | 861,360 |
| 2021-07-09 | 2021-07-07 | 1.490 | 448,000 | -16,000 | 0.09% | 667,520 |
| 2021-06-18 | 2021-06-16 | 1.700 | 464,000 | -24,000 | 0.09% | 788,800 |
| 2021-06-15 | 2021-06-10 | 1.630 | 488,000 | +4,000 | 0.10% | 795,440 |
| 2021-06-10 | 2021-06-08 | 1.830 | 484,000 | -40,000 | 0.10% | 885,720 |
| 2021-06-09 | 2021-06-07 | 1.900 | 524,000 | -72,000 | 0.10% | 995,600 |
| 2021-06-08 | 2021-06-04 | 1.550 | 596,000 | +4,000 | 0.12% | 923,800 |
| 2021-06-07 | 2021-06-03 | 1.570 | 592,000 | -56,000 | 0.12% | 929,440 |
| 2021-06-03 | 2021-06-01 | 1.500 | 648,000 | -20,000 | 0.13% | 972,000 |
| 2021-06-02 | 2021-05-31 | 1.640 | 668,000 | -4,000 | 0.13% | 1,095,520 |
| 2021-05-26 | 2021-05-24 | 1.850 | 672,000 | -4,000 | 0.13% | 1,243,200 |
| 2021-05-25 | 2021-05-21 | 1.470 | 676,000 | -216,000 | 0.14% | 993,720 |
| 2021-05-24 | 2021-05-20 | 1.580 | 892,000 | -8,000 | 0.18% | 1,409,360 |
| 2021-05-20 | 2021-05-17 | 1.750 | 900,000 | +4,000 | 0.18% | 1,575,000 |
| 2021-05-18 | 2021-05-14 | 1.800 | 896,000 | +4,000 | 0.18% | 1,612,800 |
| 2021-05-13 | 2021-05-11 | 2.130 | 892,000 | -12,000 | 0.18% | 1,899,960 |
| 2021-05-12 | 2021-05-10 | 2.160 | 904,000 | +8,000 | 0.18% | 1,952,640 |
| 2021-05-10 | 2021-05-06 | 2.250 | 896,000 | -652,000 | 0.18% | 2,016,000 |
| 2021-05-06 | 2021-05-04 | 2.280 | 1,548,000 | +12,000 | 0.31% | 3,529,440 |
| 2021-05-04 | 2021-04-30 | 2.640 | 1,536,000 | +44,000 | 0.31% | 4,055,040 |
| 2021-05-03 | 2021-04-29 | 2.660 | 1,492,000 | +16,000 | 0.30% | 3,968,720 |
| 2021-04-30 | 2021-04-28 | 2.560 | 1,476,000 | +112,000 | 0.30% | 3,778,560 |
| 2021-04-29 | 2021-04-27 | 2.180 | 1,364,000 | +224,000 | 0.27% | 2,973,520 |
| 2021-04-26 | 2021-04-22 | 2.080 | 1,140,000 | +24,000 | 0.23% | 2,371,200 |
| 2021-04-07 | 2021-03-31 | 2.170 | 1,116,000 | -40,000 | 0.22% | 2,421,720 |
| 2021-04-01 | 2021-03-30 | 2.130 | 1,156,000 | -60,000 | 0.23% | 2,462,280 |
| 2021-03-22 | 2021-03-18 | 2.140 | 1,216,000 | -20,000 | 0.24% | 2,602,240 |
| 2021-03-01 | 2021-02-25 | 2.310 | 1,236,000 | +12,000 | 0.25% | 2,855,160 |
| 2021-02-02 | 2021-01-29 | 3.220 | 1,224,000 | -348,000 | 0.24% | 3,941,280 |
| 2021-01-18 | 2021-01-14 | 2.650 | 1,572,000 | +200,000 | 0.31% | 4,165,800 |
| 2021-01-14 | 2021-01-12 | 2.980 | 1,372,000 | +80,000 | 0.27% | 4,088,560 |
| 2021-01-07 | 2021-01-05 | 3.300 | 1,292,000 | -96,000 | 0.26% | 4,263,600 |
| 2021-01-06 | 2021-01-04 | 3.260 | 1,388,000 | -148,000 | 0.28% | 4,524,880 |
| 2021-01-04 | 2020-12-29 | 3.400 | 1,536,000 | -76,000 | 0.31% | 5,222,400 |
| 2020-12-30 | 2020-12-28 | 3.240 | 1,612,000 | +20,000 | 0.32% | 5,222,880 |
| 2020-12-22 | 2020-12-18 | 3.050 | 1,592,000 | +20,000 | 0.32% | 4,855,600 |
| 2020-12-14 | 2020-12-10 | 2.800 | 1,572,000 | -52,000 | 0.31% | 4,401,600 |
| 2020-12-09 | 2020-12-07 | 2.000 | 1,624,000 | +192,000 | 0.32% | 3,248,000 |
| 2020-12-08 | 2020-12-04 | 1.750 | 1,432,000 | +292,000 | 0.29% | 2,506,000 |
| 2020-12-03 | 2020-12-01 | 1.270 | 1,140,000 | +36,000 | 0.23% | 1,447,800 |
| 2020-11-26 | 2020-11-24 | 1.130 | 1,104,000 | -48,000 | 0.22% | 1,247,520 |
| 2020-11-25 | 2020-11-23 | 1.070 | 1,152,000 | -52,000 | 0.23% | 1,232,640 |
| 2020-11-23 | 2020-11-19 | 0.980 | 1,204,000 | -32,000 | 0.24% | 1,179,920 |
| 2020-11-17 | 2020-11-13 | 0.570 | 1,236,000 | -16,000 | 0.25% | 704,520 |
| 2020-09-16 | 2020-09-14 | 0.690 | 1,252,000 | -4,000 | 0.25% | 863,880 |
| 2020-07-30 | 2020-07-28 | 0.800 | 1,256,000 | -40,000 | 0.25% | 1,004,800 |
| 2020-06-18 | 2020-06-16 | 0.930 | 1,296,000 | -352,000 | 0.26% | 1,205,280 |
| 2020-05-26 | 2020-05-22 | 0.650 | 1,648,000 | +51,500 | 0.33% | 1,071,732 |
| 2020-05-07 | 2020-05-05 | 0.733 | 1,596,500 | -310,000 | 0.33% | 1,170,080 |
| 2020-05-04 | 2020-04-28 | 0.919 | 1,906,500 | -310,000 | 0.39% | 1,751,520 |
| 2020-04-28 | 2020-04-24 | 0.919 | 2,216,500 | +964,875 | 0.46% | 2,036,320 |
| 2020-02-27 | 2020-02-25 | 0.888 | 1,251,625 | -116,250 | 0.26% | 1,111,120 |
| 2020-02-21 | 2020-02-19 | 0.950 | 1,367,875 | +3,875 | 0.28% | 1,299,040 |
| 2020-02-06 | 2020-02-04 | 1.001 | 1,364,000 | +968,750 | 0.28% | 1,365,760 |
| 2020-02-03 | 2020-01-30 | 1.022 | 395,250 | -96,875 | 0.08% | 403,920 |
| 2020-01-21 | 2020-01-17 | 1.012 | 492,125 | -77,500 | 0.10% | 497,840 |
| 2019-12-20 | 2019-12-18 | 0.950 | 569,625 | +50,375 | 0.12% | 540,960 |
| 2019-12-19 | 2019-12-17 | 0.939 | 519,250 | -2,216,500 | 0.11% | 487,760 |
| 2019-12-11 | 2019-12-09 | 0.785 | 2,735,750 | +15,500 | 0.56% | 2,146,240 |
| 2019-12-09 | 2019-12-05 | 0.723 | 2,720,250 | +31,000 | 0.56% | 1,965,600 |
| 2019-11-20 | 2019-11-18 | 0.511 | 2,689,250 | +11,625 | 0.56% | 1,374,120 |
| 2019-11-18 | 2019-11-14 | 0.465 | 2,677,625 | +34,875 | 0.55% | 1,243,800 |
| 2019-11-15 | 2019-11-13 | 0.465 | 2,642,750 | +364,250 | 0.55% | 1,227,600 |
| 2019-11-13 | 2019-11-11 | 0.619 | 2,278,500 | +1,573,250 | 0.47% | 1,411,200 |
| 2019-11-01 | 2019-10-30 | 0.867 | 705,250 | +193,750 | 0.15% | 611,520 |
| 2019-10-18 | 2019-10-16 | 0.939 | 511,500 | +58,125 | 0.11% | 480,480 |
| 2019-09-27 | 2019-09-25 | 0.950 | 453,375 | -58,125 | 0.09% | 430,560 |
| 2019-09-25 | 2019-09-23 | 0.939 | 511,500 | +42,625 | 0.11% | 480,480 |
| 2019-09-24 | 2019-09-20 | 0.960 | 468,875 | +23,250 | 0.10% | 450,120 |
| 2019-09-23 | 2019-09-19 | 0.981 | 445,625 | +7,750 | 0.09% | 437,000 |
| 2019-09-19 | 2019-09-17 | 1.053 | 437,875 | +77,500 | 0.09% | 461,040 |
| 2019-09-06 | 2019-09-04 | 0.929 | 360,375 | -11,625 | 0.07% | 334,800 |
| 2019-09-05 | 2019-09-03 | 0.908 | 372,000 | +7,750 | 0.08% | 337,920 |
| 2019-09-03 | 2019-08-30 | 0.950 | 364,250 | -31,000 | 0.08% | 345,920 |
| 2019-09-02 | 2019-08-29 | 0.960 | 395,250 | -135,625 | 0.08% | 379,440 |
| 2019-08-30 | 2019-08-28 | 0.950 | 530,875 | +85,250 | 0.11% | 504,160 |
| 2019-08-29 | 2019-08-27 | 0.991 | 445,625 | +11,625 | 0.09% | 441,600 |
| 2019-08-28 | 2019-08-26 | 1.022 | 434,000 | +7,750 | 0.09% | 443,520 |
| 2019-08-27 | 2019-08-23 | 1.032 | 426,250 | +19,375 | 0.09% | 440,000 |
| 2019-08-26 | 2019-08-22 | 1.053 | 406,875 | +7,750 | 0.08% | 428,400 |
| 2019-08-23 | 2019-08-21 | 1.063 | 399,125 | +73,625 | 0.08% | 424,360 |
| 2019-08-22 | 2019-08-20 | 1.239 | 325,500 | +7,750 | 0.07% | 403,200 |
| 2019-08-21 | 2019-08-19 | 1.187 | 317,750 | +65,875 | 0.07% | 377,200 |
| 2019-08-08 | 2019-08-06 | 0.970 | 251,875 | +11,625 | 0.05% | 244,400 |
| 2019-08-06 | 2019-08-02 | 1.043 | 240,250 | +11,625 | 0.05% | 250,480 |
| 2019-07-31 | 2019-07-29 | 1.053 | 228,625 | +58,125 | 0.05% | 240,720 |
| 2019-07-26 | 2019-07-24 | 1.094 | 170,500 | -34,875 | 0.04% | 186,560 |
| 2019-07-25 | 2019-07-23 | 1.084 | 205,375 | -3,875 | 0.04% | 222,600 |
| 2019-07-23 | 2019-07-19 | 1.074 | 209,250 | +65,875 | 0.04% | 224,640 |
| 2019-07-22 | 2019-07-18 | 1.043 | 143,375 | -81,375 | 0.03% | 149,480 |
| 2019-07-19 | 2019-07-17 | 1.063 | 224,750 | +131,750 | 0.05% | 238,960 |
| 2019-07-18 | 2019-07-16 | 1.094 | 93,000 | 0.02% | 101,760 |
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