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 | 0.200 | 5,716,000 | +0 | 0.60% | 1,143,200 |
| 2025-10-13 | 2025-10-09 | 0.173 | 5,716,000 | +0 | 0.60% | 988,868 |
| 2025-10-10 | 2025-10-08 | 0.183 | 5,716,000 | +0 | 0.60% | 1,046,028 |
| 2025-10-09 | 2025-10-06 | 0.172 | 5,716,000 | +0 | 0.60% | 983,152 |
| 2025-10-08 | 2025-10-03 | 0.180 | 5,716,000 | +0 | 0.60% | 1,028,880 |
| 2025-10-06 | 2025-10-02 | 0.201 | 5,716,000 | +0 | 0.60% | 1,148,916 |
| 2025-10-03 | 2025-09-30 | 0.191 | 5,716,000 | +0 | 0.60% | 1,091,756 |
| 2025-10-02 | 2025-09-29 | 0.192 | 5,716,000 | +0 | 0.60% | 1,097,472 |
| 2025-09-30 | 2025-09-26 | 0.190 | 5,716,000 | +0 | 0.60% | 1,086,040 |
| 2025-09-29 | 2025-09-25 | 0.196 | 5,716,000 | +0 | 0.60% | 1,120,336 |
| 2025-09-26 | 2025-09-24 | 0.191 | 5,716,000 | +0 | 0.60% | 1,091,756 |
| 2025-09-25 | 2025-09-23 | 0.194 | 5,716,000 | +0 | 0.60% | 1,108,904 |
| 2025-09-24 | 2025-09-22 | 0.199 | 5,716,000 | +0 | 0.60% | 1,137,484 |
| 2025-09-23 | 2025-09-19 | 0.203 | 5,716,000 | +0 | 0.60% | 1,160,348 |
| 2025-09-22 | 2025-09-18 | 0.196 | 5,716,000 | +0 | 0.60% | 1,120,336 |
| 2025-09-19 | 2025-09-17 | 0.212 | 5,716,000 | +0 | 0.60% | 1,211,792 |
| 2025-09-18 | 2025-09-16 | 0.220 | 5,716,000 | +0 | 0.60% | 1,257,520 |
| 2025-09-17 | 2025-09-15 | 0.222 | 5,716,000 | +0 | 0.60% | 1,268,952 |
| 2025-09-16 | 2025-09-12 | 0.209 | 5,716,000 | +0 | 0.60% | 1,194,644 |
| 2025-09-15 | 2025-09-11 | 0.180 | 5,716,000 | -526,000 | 0.60% | 1,028,880 |
| 2025-08-19 | 2025-08-15 | 0.214 | 6,242,000 | +500,000 | 0.78% | 1,335,788 |
| 2025-08-13 | 2025-08-11 | 0.202 | 5,742,000 | -1,060,000 | 0.72% | 1,159,884 |
| 2025-08-05 | 2025-08-01 | 0.134 | 6,802,000 | +4,130,000 | 0.85% | 911,468 |
| 2025-07-22 | 2025-07-18 | 0.145 | 2,672,000 | +100,000 | 0.33% | 387,440 |
| 2025-07-21 | 2025-07-17 | 0.136 | 2,572,000 | +800,000 | 0.32% | 349,792 |
| 2025-07-17 | 2025-07-15 | 0.107 | 1,772,000 | +90,000 | 0.22% | 189,604 |
| 2025-05-29 | 2025-05-27 | 0.070 | 1,682,000 | -68,000 | 0.21% | 117,740 |
| 2024-12-20 | 2024-12-18 | 0.076 | 1,750,000 | +30,000 | 0.26% | 133,000 |
| 2024-12-03 | 2024-11-29 | 0.098 | 1,720,000 | -640,000 | 0.25% | 168,560 |
| 2024-12-02 | 2024-11-28 | 0.097 | 2,360,000 | -400,000 | 0.35% | 228,920 |
| 2024-11-28 | 2024-11-26 | 0.107 | 2,760,000 | -400,000 | 0.41% | 295,320 |
| 2024-11-27 | 2024-11-25 | 0.111 | 3,160,000 | -162,000 | 0.46% | 350,760 |
| 2024-11-26 | 2024-11-22 | 0.102 | 3,322,000 | +1,640,000 | 0.49% | 338,844 |
| 2024-11-22 | 2024-11-20 | 0.094 | 1,682,000 | -200,000 | 0.25% | 158,108 |
| 2024-11-21 | 2024-11-19 | 0.100 | 1,882,000 | +200,000 | 0.28% | 188,200 |
| 2024-11-19 | 2024-11-15 | 0.143 | 1,682,000 | -198,000 | 0.25% | 240,526 |
| 2024-11-15 | 2024-11-13 | 1.270 | 1,880,000 | -100,000 | 0.28% | 2,387,600 |
| 2024-11-14 | 2024-11-12 | 1.230 | 1,980,000 | -932,000 | 0.29% | 2,435,400 |
| 2024-11-06 | 2024-11-04 | 1.100 | 2,912,000 | +500,000 | 0.43% | 3,203,200 |
| 2024-10-21 | 2024-10-17 | 0.630 | 2,412,000 | -40,000 | 0.35% | 1,519,560 |
| 2024-10-18 | 2024-10-16 | 0.520 | 2,452,000 | +4,000 | 0.36% | 1,275,040 |
| 2024-10-16 | 2024-10-14 | 0.510 | 2,448,000 | -14,000 | 0.36% | 1,248,480 |
| 2024-10-08 | 2024-10-04 | 0.475 | 2,462,000 | -18,000 | 0.36% | 1,169,450 |
| 2024-06-26 | 2024-06-24 | 0.445 | 2,480,000 | -218,000 | 0.41% | 1,103,600 |
| 2024-06-25 | 2024-06-21 | 0.450 | 2,698,000 | -810,000 | 0.45% | 1,214,100 |
| 2024-06-20 | 2024-06-18 | 0.475 | 3,508,000 | -1,100,000 | 0.58% | 1,666,300 |
| 2024-05-21 | 2024-05-17 | 0.330 | 4,608,000 | +300,000 | 0.77% | 1,520,640 |
| 2024-05-16 | 2024-05-13 | 0.285 | 4,308,000 | +432,000 | 0.72% | 1,227,780 |
| 2024-03-27 | 2024-03-25 | 0.300 | 3,876,000 | +200,000 | 0.65% | 1,162,800 |
| 2024-02-21 | 2024-02-19 | 0.260 | 3,676,000 | +500,000 | 0.61% | 955,760 |
| 2024-02-20 | 2024-02-16 | 0.265 | 3,176,000 | -474,000 | 0.53% | 841,640 |
| 2024-02-19 | 2024-02-15 | 0.270 | 3,650,000 | +406,000 | 0.61% | 985,500 |
| 2024-02-16 | 2024-02-14 | 0.270 | 3,244,000 | -892,000 | 0.54% | 875,880 |
| 2024-02-15 | 2024-02-09 | 0.295 | 4,136,000 | +178,000 | 0.69% | 1,220,120 |
| 2024-02-14 | 2024-02-07 | 0.290 | 3,958,000 | +1,030,000 | 0.66% | 1,147,820 |
| 2024-02-08 | 2024-02-06 | 0.320 | 2,928,000 | +68,000 | 0.49% | 936,960 |
| 2024-02-07 | 2024-02-05 | 0.295 | 2,860,000 | +146,000 | 0.48% | 843,700 |
| 2024-02-06 | 2024-02-02 | 0.275 | 2,714,000 | -34,000 | 0.45% | 746,350 |
| 2024-02-05 | 2024-02-01 | 0.275 | 2,748,000 | -198,000 | 0.46% | 755,700 |
| 2024-02-02 | 2024-01-31 | 0.290 | 2,946,000 | -258,000 | 0.49% | 854,340 |
| 2024-02-01 | 2024-01-30 | 0.325 | 3,204,000 | +774,000 | 0.53% | 1,041,300 |
| 2024-01-30 | 2024-01-26 | 0.365 | 2,430,000 | +788,000 | 0.40% | 886,950 |
| 2024-01-29 | 2024-01-25 | 0.365 | 1,642,000 | -18,000 | 0.27% | 599,330 |
| 2024-01-23 | 2024-01-19 | 0.380 | 1,660,000 | -782,000 | 0.28% | 630,800 |
| 2024-01-22 | 2024-01-18 | 0.415 | 2,442,000 | -3,136,000 | 0.41% | 1,013,430 |
| 2024-01-19 | 2024-01-17 | 0.435 | 5,578,000 | +3,414,000 | 0.93% | 2,426,430 |
| 2024-01-17 | 2024-01-15 | 0.410 | 2,164,000 | +1,270,000 | 0.36% | 887,240 |
| 2024-01-16 | 2024-01-12 | 0.470 | 894,000 | -220,000 | 0.15% | 420,180 |
| 2024-01-15 | 2024-01-11 | 0.470 | 1,114,000 | -898,000 | 0.19% | 523,580 |
| 2024-01-12 | 2024-01-10 | 0.470 | 2,012,000 | +866,000 | 0.34% | 945,640 |
| 2024-01-11 | 2024-01-09 | 0.470 | 1,146,000 | +178,000 | 0.19% | 538,620 |
| 2024-01-10 | 2024-01-08 | 0.470 | 968,000 | +300,000 | 0.16% | 454,960 |
| 2024-01-05 | 2024-01-03 | 0.430 | 668,000 | -1,014,000 | 0.11% | 287,240 |
| 2024-01-04 | 2024-01-02 | 0.400 | 1,682,000 | +700,000 | 0.28% | 672,800 |
| 2024-01-03 | 2023-12-29 | 0.380 | 982,000 | -2,000 | 0.16% | 373,160 |
| 2024-01-02 | 2023-12-28 | 0.335 | 984,000 | -962,000 | 0.16% | 329,640 |
| 2023-12-29 | 2023-12-27 | 0.325 | 1,946,000 | +1,278,000 | 0.32% | 632,450 |
| 2023-12-28 | 2023-12-22 | 0.315 | 668,000 | -678,000 | 0.11% | 210,420 |
| 2023-12-27 | 2023-12-21 | 0.375 | 1,346,000 | +678,000 | 0.22% | 504,750 |
| 2023-12-19 | 2023-12-15 | 0.395 | 668,000 | +600,000 | 0.11% | 263,860 |
| 2023-11-20 | 2023-11-16 | 0.465 | 68,000 | -40,000 | 0.01% | 31,620 |
| 2023-11-14 | 2023-11-10 | 0.480 | 108,000 | -42,000 | 0.02% | 51,840 |
| 2023-11-10 | 2023-11-08 | 0.480 | 150,000 | -134,000 | 0.03% | 72,000 |
| 2023-09-21 | 2023-09-19 | 0.420 | 284,000 | -6,000 | 0.05% | 119,280 |
| 2023-09-20 | 2023-09-18 | 0.355 | 290,000 | +2,000 | 0.05% | 102,950 |
| 2023-09-15 | 2023-09-13 | 0.239 | 288,000 | +30,000 | 0.05% | 68,832 |
| 2023-09-14 | 2023-09-12 | 0.245 | 258,000 | +80,000 | 0.04% | 63,210 |
| 2023-09-13 | 2023-09-11 | 0.300 | 178,000 | +70,000 | 0.04% | 53,400 |
| 2023-09-12 | 2023-09-07 | 0.320 | 108,000 | -48,000 | 0.03% | 34,560 |
| 2023-09-11 | 2023-09-06 | 0.200 | 156,000 | +2,000 | 0.04% | 31,200 |
| 2023-09-05 | 2023-08-31 | 0.199 | 154,000 | +40,000 | 0.04% | 30,646 |
| 2023-09-04 | 2023-08-30 | 0.199 | 114,000 | +30,000 | 0.03% | 22,686 |
| 2023-08-07 | 2023-08-03 | 0.255 | 84,000 | +13,714 | 0.02% | 21,383 |
| 2022-05-27 | 2022-05-25 | 0.382 | 70,286 | +25,102 | 0.02% | 26,880 |
| 2022-01-12 | 2022-01-10 | 0.323 | 45,184 | -16,734 | 0.01% | 14,580 |
| 2022-01-07 | 2022-01-05 | 0.365 | 61,918 | -20,082 | 0.02% | 22,570 |
| 2021-12-23 | 2021-12-21 | 0.400 | 82,000 | +3,347 | 0.02% | 32,830 |
| 2021-12-20 | 2021-12-16 | 0.400 | 78,653 | +33,469 | 0.02% | 31,490 |
| 2021-07-28 | 2021-07-26 | 0.335 | 45,184 | -3,347 | 0.01% | 15,120 |
| 2021-06-29 | 2021-06-25 | 0.353 | 48,531 | -76,979 | 0.01% | 17,110 |
| 2021-04-26 | 2021-04-22 | 0.359 | 125,510 | -38,490 | 0.04% | 45,000 |
| 2021-03-15 | 2021-03-11 | 0.359 | 164,000 | -16,735 | 0.05% | 58,800 |
| 2021-02-24 | 2021-02-22 | 0.370 | 180,735 | -50,204 | 0.05% | 66,960 |
| 2020-10-19 | 2020-10-15 | 0.365 | 230,939 | -8,367 | 0.07% | 84,180 |
| 2020-10-14 | 2020-10-09 | 0.382 | 239,306 | -45,184 | 0.07% | 91,520 |
| 2020-08-24 | 2020-08-20 | 0.394 | 284,490 | -167,347 | 0.09% | 112,200 |
| 2020-08-21 | 2020-08-19 | 0.430 | 451,837 | +175,715 | 0.14% | 194,400 |
| 2020-06-29 | 2020-06-24 | 0.299 | 276,122 | -11,715 | 0.08% | 82,500 |
| 2020-06-01 | 2020-05-28 | 0.323 | 287,837 | -333,020 | 0.09% | 92,880 |
| 2020-05-11 | 2020-05-07 | 0.365 | 620,857 | -5,021 | 0.19% | 226,310 |
| 2020-03-31 | 2020-03-27 | 0.382 | 625,878 | +83,674 | 0.19% | 239,360 |
| 2020-03-25 | 2020-03-23 | 0.388 | 542,204 | -85,347 | 0.16% | 210,600 |
| 2020-03-23 | 2020-03-19 | 0.394 | 627,551 | -167,347 | 0.19% | 247,500 |
| 2020-03-16 | 2020-03-12 | 0.436 | 794,898 | -83,673 | 0.24% | 346,750 |
| 2020-03-12 | 2020-03-10 | 0.460 | 878,571 | -83,674 | 0.26% | 404,250 |
| 2020-03-11 | 2020-03-09 | 0.436 | 962,245 | -83,673 | 0.29% | 419,750 |
| 2020-03-09 | 2020-03-05 | 0.472 | 1,045,918 | -83,674 | 0.31% | 493,750 |
| 2020-02-21 | 2020-02-19 | 0.502 | 1,129,592 | -6,694 | 0.34% | 567,000 |
| 2020-02-18 | 2020-02-14 | 0.526 | 1,136,286 | +6,694 | 0.34% | 597,520 |
| 2020-02-07 | 2020-02-05 | 0.496 | 1,129,592 | -8,367 | 0.34% | 560,250 |
| 2020-02-06 | 2020-02-04 | 0.472 | 1,137,959 | -25,102 | 0.34% | 537,200 |
| 2020-02-05 | 2020-02-03 | 0.454 | 1,163,061 | -41,837 | 0.35% | 528,200 |
| 2020-02-03 | 2020-01-30 | 0.478 | 1,204,898 | +25,102 | 0.36% | 576,000 |
| 2020-01-30 | 2020-01-24 | 0.526 | 1,179,796 | +8,367 | 0.35% | 620,400 |
| 2020-01-21 | 2020-01-17 | 0.568 | 1,171,429 | -23,428 | 0.35% | 665,000 |
| 2020-01-17 | 2020-01-15 | 0.621 | 1,194,857 | +53,551 | 0.36% | 742,560 |
| 2020-01-08 | 2020-01-06 | 0.550 | 1,141,306 | -1,674 | 0.34% | 627,440 |
| 2019-12-19 | 2019-12-17 | 0.586 | 1,142,980 | +83,674 | 0.34% | 669,340 |
| 2019-12-11 | 2019-12-09 | 0.621 | 1,059,306 | +11,714 | 0.32% | 658,320 |
| 2019-12-10 | 2019-12-06 | 0.621 | 1,047,592 | +8,368 | 0.31% | 651,040 |
| 2019-12-09 | 2019-12-05 | 0.621 | 1,039,224 | +8,367 | 0.31% | 645,840 |
| 2019-12-06 | 2019-12-04 | 0.586 | 1,030,857 | +8,367 | 0.31% | 603,680 |
| 2019-12-04 | 2019-12-02 | 0.621 | 1,022,490 | -25,102 | 0.31% | 635,440 |
| 2019-12-03 | 2019-11-29 | 0.586 | 1,047,592 | -8,367 | 0.31% | 613,480 |
| 2019-11-27 | 2019-11-25 | 0.633 | 1,055,959 | -11,714 | 0.32% | 668,860 |
| 2019-11-26 | 2019-11-22 | 0.669 | 1,067,673 | +83,673 | 0.32% | 714,560 |
| 2019-11-20 | 2019-11-18 | 0.729 | 984,000 | -1,673 | 0.29% | 717,360 |
| 2019-11-19 | 2019-11-15 | 0.729 | 985,673 | +100,408 | 0.29% | 718,580 |
| 2019-11-18 | 2019-11-14 | 0.729 | 885,265 | +25,102 | 0.26% | 645,380 |
| 2019-11-14 | 2019-11-12 | 0.741 | 860,163 | -112,123 | 0.26% | 637,360 |
| 2019-11-13 | 2019-11-11 | 0.860 | 972,286 | -80,326 | 0.29% | 836,640 |
| 2019-11-08 | 2019-11-06 | 0.621 | 1,052,612 | -55,225 | 0.31% | 654,160 |
| 2019-11-07 | 2019-11-05 | 0.610 | 1,107,837 | -8,367 | 0.33% | 675,240 |
| 2019-11-06 | 2019-11-04 | 0.633 | 1,116,204 | +8,367 | 0.33% | 707,020 |
| 2019-11-05 | 2019-11-01 | 0.633 | 1,107,837 | +55,225 | 0.33% | 701,720 |
| 2019-11-04 | 2019-10-31 | 0.621 | 1,052,612 | -13,388 | 0.31% | 654,160 |
| 2019-11-01 | 2019-10-30 | 0.681 | 1,066,000 | +13,388 | 0.32% | 726,180 |
| 2019-10-31 | 2019-10-29 | 0.705 | 1,052,612 | -153,959 | 0.31% | 742,220 |
| 2019-10-30 | 2019-10-28 | 1.088 | 1,206,571 | +100,408 | 0.36% | 1,312,220 |
| 2019-10-29 | 2019-10-25 | 0.490 | 1,106,163 | -71,959 | 0.33% | 542,020 |
| 2019-10-22 | 2019-10-18 | 0.598 | 1,178,122 | -25,102 | 0.35% | 704,000 |
| 2019-10-11 | 2019-10-09 | 0.693 | 1,203,224 | +117,142 | 0.36% | 834,040 |
| 2019-10-09 | 2019-10-04 | 0.777 | 1,086,082 | +150,613 | 0.32% | 843,700 |
| 2019-10-04 | 2019-10-02 | 0.813 | 935,469 | +61,918 | 0.28% | 760,240 |
| 2019-09-27 | 2019-09-25 | 0.813 | 873,551 | +38,490 | 0.26% | 709,920 |
| 2019-09-25 | 2019-09-23 | 0.872 | 835,061 | +100,408 | 0.25% | 728,540 |
| 2019-09-24 | 2019-09-20 | 0.908 | 734,653 | +125,510 | 0.22% | 667,280 |
| 2019-09-20 | 2019-09-18 | 0.980 | 609,143 | -142,245 | 0.18% | 596,960 |
| 2019-09-17 | 2019-09-13 | 0.932 | 751,388 | -83,673 | 0.22% | 700,440 |
| 2019-09-16 | 2019-09-12 | 0.920 | 835,061 | +5,020 | 0.25% | 768,460 |
| 2019-09-13 | 2019-09-11 | 0.908 | 830,041 | -15,061 | 0.25% | 753,920 |
| 2019-09-12 | 2019-09-10 | 0.920 | 845,102 | +100,408 | 0.25% | 777,700 |
| 2019-09-11 | 2019-09-09 | 0.849 | 744,694 | +50,204 | 0.22% | 631,900 |
| 2019-09-10 | 2019-09-06 | 0.908 | 694,490 | +83,674 | 0.21% | 630,800 |
| 2019-09-06 | 2019-09-04 | 0.920 | 610,816 | -108,776 | 0.18% | 562,100 |
| 2019-09-05 | 2019-09-03 | 0.980 | 719,592 | -276,122 | 0.22% | 705,200 |
| 2019-09-04 | 2019-09-02 | 0.789 | 995,714 | +343,061 | 0.30% | 785,400 |
| 2019-09-03 | 2019-08-30 | 0.968 | 652,653 | +83,673 | 0.19% | 631,800 |
| 2019-09-02 | 2019-08-29 | 1.076 | 568,980 | -254,367 | 0.17% | 612,000 |
| 2019-08-30 | 2019-08-28 | 1.028 | 823,347 | +110,449 | 0.25% | 846,240 |
| 2019-08-28 | 2019-08-26 | 1.243 | 712,898 | +75,306 | 0.21% | 886,080 |
| 2019-08-27 | 2019-08-23 | 1.279 | 637,592 | +189,102 | 0.19% | 815,340 |
| 2019-08-26 | 2019-08-22 | 4.267 | 448,490 | +421,714 | 0.13% | 1,913,521 |
| 2019-08-22 | 2019-08-20 | 3.466 | 26,776 | -8,367 | 0.01% | 92,802 |
| 2019-08-21 | 2019-08-19 | 3.824 | 35,143 | -110,449 | 0.01% | 134,401 |
| 2019-08-19 | 2019-08-15 | 2.438 | 145,592 | +25,102 | 0.04% | 354,960 |
| 2019-08-16 | 2019-08-14 | 2.271 | 120,490 | -25,102 | 0.04% | 273,600 |
| 2019-08-14 | 2019-08-12 | 2.271 | 145,592 | -21,755 | 0.04% | 330,600 |
| 2019-08-13 | 2019-08-09 | 1.972 | 167,347 | +118,816 | 0.05% | 330,000 |
| 2019-08-12 | 2019-08-08 | 1.864 | 48,531 | +25,102 | 0.01% | 90,481 |
| 2019-08-07 | 2019-08-05 | 1.566 | 23,429 | +5,021 | 0.01% | 36,681 |
| 2019-08-02 | 2019-07-31 | 1.649 | 18,408 | -8,368 | 0.01% | 30,360 |
| 2019-07-24 | 2019-07-22 | 1.590 | 26,776 | -5,020 | 0.01% | 42,561 |
| 2019-07-22 | 2019-07-18 | 1.649 | 31,796 | -8,367 | 0.01% | 52,440 |
| 2019-07-19 | 2019-07-17 | 1.661 | 40,163 | -71,959 | 0.01% | 66,720 |
| 2019-07-18 | 2019-07-16 | 1.852 | 112,122 | 0.03% | 207,699 |
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