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 | 0.750 | 10,226,000 | +0 | 2.10% | 7,669,500 |
| 2025-10-13 | 2025-10-09 | 0.750 | 10,226,000 | +0 | 2.10% | 7,669,500 |
| 2025-10-10 | 2025-10-08 | 0.780 | 10,226,000 | +52,000 | 2.10% | 7,976,280 |
| 2025-10-08 | 2025-10-03 | 0.820 | 10,174,000 | -40,000 | 2.09% | 8,342,680 |
| 2025-10-06 | 2025-10-02 | 0.840 | 10,214,000 | -80,000 | 2.10% | 8,579,760 |
| 2025-10-02 | 2025-09-29 | 0.730 | 10,294,000 | +104,000 | 2.11% | 7,514,620 |
| 2025-09-29 | 2025-09-25 | 0.750 | 10,190,000 | +220,000 | 2.09% | 7,642,500 |
| 2025-09-26 | 2025-09-24 | 0.710 | 9,970,000 | +520,000 | 2.05% | 7,078,700 |
| 2025-09-22 | 2025-09-18 | 0.750 | 9,450,000 | +710,000 | 1.94% | 7,087,500 |
| 2025-09-18 | 2025-09-16 | 0.690 | 8,740,000 | +482,000 | 1.79% | 6,030,600 |
| 2025-09-15 | 2025-09-11 | 0.710 | 8,258,000 | +292,000 | 1.70% | 5,863,180 |
| 2025-09-12 | 2025-09-10 | 0.690 | 7,966,000 | +92,000 | 1.64% | 5,496,540 |
| 2025-09-08 | 2025-09-04 | 0.690 | 7,874,000 | +28,000 | 1.62% | 5,433,060 |
| 2025-09-05 | 2025-09-03 | 0.700 | 7,846,000 | +210,000 | 1.61% | 5,492,200 |
| 2025-09-01 | 2025-08-28 | 0.700 | 7,636,000 | +58,000 | 1.57% | 5,345,200 |
| 2025-08-29 | 2025-08-27 | 0.670 | 7,578,000 | +112,000 | 1.56% | 5,077,260 |
| 2025-08-28 | 2025-08-26 | 0.670 | 7,466,000 | -3,438,000 | 1.53% | 5,002,220 |
| 2025-08-22 | 2025-08-20 | 0.680 | 10,904,000 | +998,000 | 2.24% | 7,414,720 |
| 2025-08-21 | 2025-08-19 | 0.690 | 9,906,000 | +250,000 | 2.03% | 6,835,140 |
| 2025-08-18 | 2025-08-14 | 0.700 | 9,656,000 | +324,000 | 1.98% | 6,759,200 |
| 2025-08-15 | 2025-08-13 | 0.700 | 9,332,000 | +48,000 | 1.92% | 6,532,400 |
| 2025-08-14 | 2025-08-12 | 0.730 | 9,284,000 | +60,000 | 1.91% | 6,777,320 |
| 2025-08-13 | 2025-08-11 | 0.750 | 9,224,000 | +2,000 | 1.89% | 6,918,000 |
| 2025-08-08 | 2025-08-06 | 0.760 | 9,222,000 | -98,000 | 1.89% | 7,008,720 |
| 2025-08-07 | 2025-08-05 | 0.640 | 9,320,000 | +960,000 | 1.91% | 5,964,800 |
| 2025-08-06 | 2025-08-04 | 0.640 | 8,360,000 | +312,000 | 1.72% | 5,350,400 |
| 2025-08-05 | 2025-08-01 | 0.650 | 8,048,000 | +784,000 | 1.65% | 5,231,200 |
| 2025-08-04 | 2025-07-31 | 0.690 | 7,264,000 | +2,616,000 | 1.79% | 5,012,160 |
| 2025-08-01 | 2025-07-30 | 0.770 | 4,648,000 | +970,000 | 1.14% | 3,578,960 |
| 2025-07-31 | 2025-07-29 | 0.600 | 3,678,000 | +124,000 | 0.91% | 2,206,800 |
| 2025-07-30 | 2025-07-28 | 0.495 | 3,554,000 | +96,000 | 0.88% | 1,759,230 |
| 2025-07-29 | 2025-07-25 | 0.400 | 3,458,000 | -10,000 | 0.85% | 1,383,200 |
| 2025-07-28 | 2025-07-24 | 0.365 | 3,468,000 | +300,000 | 0.85% | 1,265,820 |
| 2025-07-25 | 2025-07-23 | 0.340 | 3,168,000 | +352,000 | 0.78% | 1,077,120 |
| 2025-07-23 | 2025-07-21 | 0.232 | 2,816,000 | +1,684,000 | 0.69% | 653,312 |
| 2023-12-07 | 2023-12-05 | 0.208 | 1,132,000 | +151,337 | 0.28% | 235,204 |
| 2023-07-05 | 2023-07-03 | 0.196 | 980,663 | -50,246 | 0.28% | 192,440 |
| 2023-07-03 | 2023-06-29 | 0.294 | 1,030,909 | +50,246 | 0.29% | 303,450 |
| 2022-03-28 | 2022-03-24 | 0.275 | 980,663 | -129,947 | 0.28% | 269,416 |
| 2021-04-26 | 2021-04-22 | 0.329 | 1,110,610 | -138,609 | 0.32% | 365,370 |
| 2021-03-10 | 2021-03-08 | 0.341 | 1,249,219 | +69,305 | 0.36% | 425,390 |
| 2021-03-01 | 2021-02-25 | 0.404 | 1,179,914 | +69,304 | 0.34% | 476,700 |
| 2021-02-19 | 2021-02-17 | 0.416 | 1,110,610 | -69,304 | 0.32% | 461,520 |
| 2021-01-25 | 2021-01-21 | 0.358 | 1,179,914 | +31,187 | 0.34% | 422,220 |
| 2020-11-20 | 2020-11-18 | 0.369 | 1,148,727 | +38,117 | 0.33% | 424,320 |
| 2020-10-20 | 2020-10-16 | 0.462 | 1,110,610 | -5,197 | 0.32% | 512,800 |
| 2020-10-19 | 2020-10-15 | 0.473 | 1,115,807 | +3,465 | 0.32% | 528,080 |
| 2020-10-15 | 2020-10-12 | 0.450 | 1,112,342 | -121,284 | 0.32% | 500,760 |
| 2020-10-14 | 2020-10-09 | 0.467 | 1,233,626 | +1,733 | 0.35% | 576,720 |
| 2020-10-12 | 2020-10-08 | 0.491 | 1,231,893 | +121,283 | 0.35% | 604,350 |
| 2020-10-06 | 2020-09-30 | 0.681 | 1,110,610 | -60,641 | 0.32% | 756,380 |
| 2020-10-05 | 2020-09-29 | 1.166 | 1,171,251 | +161,133 | 0.33% | 1,365,520 |
| 2020-09-29 | 2020-09-25 | 2.378 | 1,010,118 | +13,861 | 0.29% | 2,401,961 |
| 2020-09-18 | 2020-09-16 | 1.882 | 996,257 | -20,791 | 0.28% | 1,874,501 |
| 2020-08-20 | 2020-08-18 | 1.212 | 1,017,048 | -8,663 | 0.29% | 1,232,700 |
| 2020-08-12 | 2020-08-10 | 1.040 | 1,025,711 | +57,770 | 0.29% | 1,066,465 |
| 2020-06-05 | 2020-06-03 | 0.881 | 967,941 | -35,971 | 0.29% | 852,480 |
| 2020-06-04 | 2020-06-02 | 0.844 | 1,003,912 | -22,891 | 0.30% | 847,320 |
| 2020-06-03 | 2020-06-01 | 0.917 | 1,026,803 | +58,862 | 0.31% | 942,000 |
| 2020-05-14 | 2020-05-12 | 0.966 | 967,941 | -83,387 | 0.29% | 935,360 |
| 2020-05-13 | 2020-05-11 | 0.979 | 1,051,328 | +83,387 | 0.32% | 1,028,800 |
| 2020-05-11 | 2020-05-07 | 0.905 | 967,941 | -186,394 | 0.29% | 876,160 |
| 2020-05-08 | 2020-05-06 | 0.942 | 1,154,335 | +39,240 | 0.35% | 1,087,240 |
| 2020-05-07 | 2020-05-05 | 0.942 | 1,115,095 | +49,052 | 0.34% | 1,050,280 |
| 2020-05-04 | 2020-04-28 | 0.966 | 1,066,043 | +27,795 | 0.32% | 1,030,160 |
| 2020-04-29 | 2020-04-27 | 0.979 | 1,038,248 | +63,767 | 0.31% | 1,016,000 |
| 2020-03-03 | 2020-02-28 | 0.856 | 974,481 | +4,905 | 0.29% | 834,400 |
| 2020-02-27 | 2020-02-25 | 0.930 | 969,576 | -11,446 | 0.29% | 901,360 |
| 2020-02-21 | 2020-02-19 | 0.942 | 981,022 | -4,905 | 0.30% | 924,000 |
| 2020-01-09 | 2020-01-07 | 0.979 | 985,927 | -13,080 | 0.30% | 964,800 |
| 2019-12-05 | 2019-12-03 | 1.096 | 999,007 | +29,383 | 0.30% | 1,095,356 |
| 2019-11-13 | 2019-11-11 | 1.096 | 969,624 | +9,521 | 0.30% | 1,063,140 |
| 2019-11-12 | 2019-11-08 | 1.172 | 960,103 | -7,934 | 0.30% | 1,125,300 |
| 2019-11-08 | 2019-11-06 | 1.210 | 968,037 | -17,457 | 0.30% | 1,171,199 |
| 2019-11-07 | 2019-11-05 | 1.260 | 985,494 | -25,391 | 0.31% | 1,242,000 |
| 2019-10-31 | 2019-10-29 | 0.907 | 1,010,885 | +6,348 | 0.31% | 917,280 |
| 2019-10-30 | 2019-10-28 | 0.933 | 1,004,537 | -15,870 | 0.31% | 936,840 |
| 2019-10-29 | 2019-10-25 | 0.933 | 1,020,407 | +114,260 | 0.32% | 951,640 |
| 2019-10-24 | 2019-10-22 | 1.033 | 906,147 | -15,869 | 0.28% | 936,440 |
| 2019-10-21 | 2019-10-17 | 0.970 | 922,016 | -260,259 | 0.29% | 894,740 |
| 2019-10-18 | 2019-10-16 | 0.996 | 1,182,275 | -195,195 | 0.37% | 1,177,100 |
| 2019-10-17 | 2019-10-15 | 1.046 | 1,377,470 | +79,348 | 0.43% | 1,440,880 |
| 2019-10-14 | 2019-10-10 | 1.122 | 1,298,122 | -12,696 | 0.40% | 1,456,040 |
| 2019-10-11 | 2019-10-09 | 1.096 | 1,310,818 | +80,934 | 0.41% | 1,437,240 |
| 2019-10-09 | 2019-10-04 | 1.260 | 1,229,884 | +190,434 | 0.38% | 1,550,000 |
| 2019-10-08 | 2019-10-03 | 1.336 | 1,039,450 | +852,190 | 0.32% | 1,388,600 |
| 2019-10-04 | 2019-10-02 | 1.714 | 187,260 | -26,978 | 0.06% | 320,961 |
| 2019-10-03 | 2019-09-30 | 1.349 | 214,238 | 0.07% | 288,900 |
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