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 | 0.041 | 5,244,000 | +0 | 0.35% | 215,004 |
| 2025-10-13 | 2025-10-09 | 0.041 | 5,244,000 | +0 | 0.35% | 215,004 |
| 2025-10-10 | 2025-10-08 | 0.041 | 5,244,000 | +200,000 | 0.35% | 215,004 |
| 2025-08-27 | 2025-08-25 | 0.046 | 5,044,000 | +36,000 | 0.34% | 232,024 |
| 2025-08-18 | 2025-08-14 | 0.051 | 5,008,000 | +60,000 | 0.34% | 255,408 |
| 2025-03-03 | 2025-02-27 | 0.045 | 4,948,000 | -69,000 | 0.33% | 222,660 |
| 2025-01-20 | 2025-01-16 | 0.044 | 5,017,000 | -297,000 | 0.34% | 220,748 |
| 2024-11-27 | 2024-11-25 | 0.048 | 5,314,000 | -3,000 | 0.36% | 255,072 |
| 2024-11-26 | 2024-11-22 | 0.045 | 5,317,000 | +9,000 | 0.36% | 239,265 |
| 2024-10-09 | 2024-10-07 | 0.061 | 5,308,000 | +9,000 | 0.36% | 323,788 |
| 2024-08-16 | 2024-08-14 | 0.044 | 5,299,000 | +12,000 | 0.35% | 233,156 |
| 2024-07-31 | 2024-07-29 | 0.049 | 5,287,000 | +18,000 | 0.35% | 259,063 |
| 2024-05-14 | 2024-05-10 | 0.060 | 5,269,000 | +60,000 | 0.35% | 316,140 |
| 2024-04-26 | 2024-04-24 | 0.059 | 5,209,000 | +3,000 | 0.35% | 307,331 |
| 2024-04-25 | 2024-04-23 | 0.054 | 5,206,000 | +3,000 | 0.35% | 281,124 |
| 2024-04-23 | 2024-04-19 | 0.062 | 5,203,000 | -222,000 | 0.35% | 322,586 |
| 2024-04-19 | 2024-04-17 | 0.066 | 5,425,000 | +222,000 | 0.36% | 358,050 |
| 2024-04-18 | 2024-04-16 | 0.061 | 5,203,000 | -117,000 | 0.35% | 317,383 |
| 2024-04-17 | 2024-04-15 | 0.074 | 5,320,000 | +273,000 | 0.35% | 393,680 |
| 2024-04-16 | 2024-04-12 | 0.090 | 5,047,000 | -177,000 | 0.34% | 454,230 |
| 2024-04-12 | 2024-04-10 | 0.053 | 5,224,000 | +465,000 | 0.35% | 276,872 |
| 2023-08-23 | 2023-08-21 | 0.237 | 4,759,000 | -24,000 | 0.32% | 1,127,883 |
| 2022-12-14 | 2022-12-12 | 0.250 | 4,783,000 | -15,000 | 0.32% | 1,195,750 |
| 2022-12-06 | 2022-12-02 | 0.250 | 4,798,000 | -246,000 | 0.32% | 1,199,500 |
| 2022-09-15 | 2022-09-13 | 0.310 | 5,044,000 | -200,000 | 0.34% | 1,563,640 |
| 2022-08-09 | 2022-08-05 | 0.310 | 5,244,000 | +543,000 | 0.35% | 1,625,640 |
| 2022-06-21 | 2022-06-17 | 0.275 | 4,701,000 | +18,000 | 0.31% | 1,292,775 |
| 2022-06-15 | 2022-06-13 | 0.300 | 4,683,000 | +657,000 | 0.31% | 1,404,900 |
| 2022-06-14 | 2022-06-10 | 0.315 | 4,026,000 | +510,000 | 0.27% | 1,268,190 |
| 2022-06-10 | 2022-06-08 | 0.310 | 3,516,000 | +510,000 | 0.23% | 1,089,960 |
| 2022-05-26 | 2022-05-24 | 0.345 | 3,006,000 | -3,000 | 0.20% | 1,037,070 |
| 2022-05-23 | 2022-05-19 | 0.345 | 3,009,000 | +3,000,000 | 0.20% | 1,038,105 |
| 2022-05-19 | 2022-05-17 | 0.340 | 9,000 | -30,000 | 0.00% | 3,060 |
| 2022-05-11 | 2022-05-06 | 0.270 | 39,000 | +39,000 | 0.00% | 10,530 |
| 2022-05-05 | 2022-05-03 | 0.285 | 0 | -30,000 | ||
| 2022-05-04 | 2022-04-29 | 0.275 | 30,000 | -300,000 | 0.00% | 8,250 |
| 2022-05-03 | 2022-04-28 | 0.203 | 330,000 | +330,000 | 0.02% | 66,990 |
| 2021-11-11 | 2021-11-09 | 1.050 | 0 | -3,700,000 | ||
| 2021-10-29 | 2021-10-27 | 0.980 | 3,700,000 | -9,000 | 0.25% | 3,626,000 |
| 2021-09-13 | 2021-09-09 | 1.160 | 3,709,000 | +9,000 | 0.25% | 4,302,440 |
| 2021-06-03 | 2021-06-01 | 1.200 | 3,700,000 | -177,000 | 0.25% | 4,440,000 |
| 2021-06-02 | 2021-05-31 | 1.200 | 3,877,000 | +24,000 | 0.26% | 4,652,400 |
| 2021-06-01 | 2021-05-28 | 1.210 | 3,853,000 | +153,000 | 0.26% | 4,662,130 |
| 2021-01-26 | 2021-01-22 | 1.840 | 3,700,000 | -22,500,000 | 0.25% | 6,808,000 |
| 2020-12-14 | 2020-12-10 | 1.940 | 26,200,000 | -9,000 | 1.75% | 50,828,000 |
| 2020-12-09 | 2020-12-07 | 2.000 | 26,209,000 | -3,800,000 | 1.75% | 52,418,000 |
| 2020-12-02 | 2020-11-30 | 2.100 | 30,009,000 | +10,000,000 | 2.00% | 63,018,900 |
| 2020-11-26 | 2020-11-24 | 2.200 | 20,009,000 | +20,000,000 | 1.33% | 44,019,800 |
| 2020-06-08 | 2020-06-04 | 2.574 | 9,000 | +48 | 0.00% | 23,162 |
| 2020-03-02 | 2020-02-27 | 3.066 | 8,952 | -80,573 | 0.00% | 27,449 |
| 2020-02-28 | 2020-02-26 | 3.046 | 89,525 | -8,952 | 0.01% | 272,701 |
| 2020-02-27 | 2020-02-25 | 3.036 | 98,477 | -8,952 | 0.01% | 298,980 |
| 2020-02-26 | 2020-02-24 | 3.006 | 107,429 | -2,985 | 0.01% | 322,919 |
| 2020-02-05 | 2020-02-03 | 3.046 | 110,414 | +8,953 | 0.01% | 336,331 |
| 2020-01-29 | 2020-01-22 | 3.046 | 101,461 | +38,794 | 0.01% | 309,060 |
| 2020-01-22 | 2020-01-20 | 3.026 | 62,667 | +26,857 | 0.00% | 189,629 |
| 2020-01-15 | 2020-01-13 | 3.016 | 35,810 | +35,810 | 0.00% | 108,001 |
| 2020-01-08 | 2020-01-06 | 3.227 | 0 | -20,889 | ||
| 2020-01-03 | 2019-12-31 | 3.368 | 20,889 | -29,842 | 0.00% | 70,350 |
| 2020-01-02 | 2019-12-27 | 3.217 | 50,731 | +20,889 | 0.00% | 163,201 |
| 2019-12-18 | 2019-12-16 | 3.207 | 29,842 | -44,762 | 0.00% | 95,702 |
| 2019-12-17 | 2019-12-13 | 3.167 | 74,604 | +8,953 | 0.01% | 236,251 |
| 2019-12-16 | 2019-12-12 | 3.066 | 65,651 | -14,921 | 0.00% | 201,299 |
| 2019-12-06 | 2019-12-04 | 3.127 | 80,572 | +14,921 | 0.01% | 251,910 |
| 2019-12-02 | 2019-11-28 | 3.177 | 65,651 | +65,651 | 0.00% | 208,559 |
| 2019-11-29 | 2019-11-27 | 3.147 | 0 | -5,968 | ||
| 2019-11-28 | 2019-11-26 | 3.086 | 5,968 | +5,968 | 0.00% | 18,419 |
| 2019-11-25 | 2019-11-21 | 2.644 | 0 | -29,842 | ||
| 2019-11-22 | 2019-11-20 | 2.574 | 29,842 | -11,936 | 0.00% | 76,801 |
| 2019-11-21 | 2019-11-19 | 2.493 | 41,778 | -104,445 | 0.00% | 104,160 |
| 2019-11-20 | 2019-11-18 | 2.101 | 146,223 | +68,635 | 0.01% | 307,229 |
| 2019-11-19 | 2019-11-15 | 1.830 | 77,588 | +29,842 | 0.01% | 141,960 |
| 2019-11-15 | 2019-11-13 | 1.689 | 47,746 | -92,509 | 0.00% | 80,639 |
| 2019-11-14 | 2019-11-12 | 1.719 | 140,255 | +32,826 | 0.01% | 241,110 |
| 2019-11-13 | 2019-11-11 | 1.498 | 107,429 | -41,779 | 0.01% | 160,919 |
| 2019-11-12 | 2019-11-08 | 1.307 | 149,208 | 0.01% | 195,001 |
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