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 | 2.150 | 5,132,800 | +0 | 0.66% | 11,035,520 |
| 2025-10-13 | 2025-10-09 | 2.180 | 5,132,800 | +0 | 0.66% | 11,189,504 |
| 2025-10-10 | 2025-10-08 | 2.270 | 5,132,800 | +0 | 0.66% | 11,651,456 |
| 2025-10-09 | 2025-10-06 | 2.210 | 5,132,800 | +0 | 0.66% | 11,343,488 |
| 2025-10-08 | 2025-10-03 | 2.250 | 5,132,800 | +0 | 0.66% | 11,548,800 |
| 2025-10-06 | 2025-10-02 | 2.240 | 5,132,800 | +0 | 0.66% | 11,497,472 |
| 2025-10-03 | 2025-09-30 | 2.250 | 5,132,800 | +0 | 0.66% | 11,548,800 |
| 2025-10-02 | 2025-09-29 | 2.180 | 5,132,800 | +0 | 0.66% | 11,189,504 |
| 2025-09-30 | 2025-09-26 | 2.290 | 5,132,800 | +0 | 0.66% | 11,754,112 |
| 2025-09-29 | 2025-09-25 | 2.260 | 5,132,800 | +0 | 0.66% | 11,600,128 |
| 2025-09-26 | 2025-09-24 | 2.280 | 5,132,800 | +0 | 0.66% | 11,702,784 |
| 2025-09-25 | 2025-09-23 | 2.290 | 5,132,800 | +0 | 0.66% | 11,754,112 |
| 2025-09-24 | 2025-09-22 | 2.360 | 5,132,800 | +0 | 0.66% | 12,113,408 |
| 2025-09-23 | 2025-09-19 | 2.190 | 5,132,800 | +0 | 0.66% | 11,240,832 |
| 2025-09-22 | 2025-09-18 | 2.210 | 5,132,800 | +0 | 0.66% | 11,343,488 |
| 2025-09-19 | 2025-09-17 | 2.080 | 5,132,800 | +0 | 0.66% | 10,676,224 |
| 2025-09-18 | 2025-09-16 | 2.250 | 5,132,800 | +0 | 0.66% | 11,548,800 |
| 2025-09-17 | 2025-09-15 | 2.340 | 5,132,800 | +0 | 0.66% | 12,010,752 |
| 2025-09-16 | 2025-09-12 | 2.350 | 5,132,800 | +0 | 0.66% | 12,062,080 |
| 2025-09-15 | 2025-09-11 | 2.250 | 5,132,800 | +0 | 0.66% | 11,548,800 |
| 2025-09-12 | 2025-09-10 | 2.350 | 5,132,800 | -20,000 | 0.66% | 12,062,080 |
| 2025-09-11 | 2025-09-09 | 2.400 | 5,152,800 | -2,000 | 0.67% | 12,366,720 |
| 2025-09-05 | 2025-09-03 | 2.300 | 5,154,800 | +20,000 | 0.67% | 11,856,040 |
| 2025-08-26 | 2025-08-22 | 2.300 | 5,134,800 | -20,000 | 0.66% | 11,810,040 |
| 2025-08-22 | 2025-08-20 | 2.400 | 5,154,800 | -20,000 | 0.67% | 12,371,520 |
| 2025-08-15 | 2025-08-13 | 2.390 | 5,174,800 | +2,000 | 0.67% | 12,367,772 |
| 2025-08-04 | 2025-07-31 | 2.550 | 5,172,800 | +6,000 | 0.67% | 13,190,640 |
| 2025-08-01 | 2025-07-30 | 2.740 | 5,166,800 | +1,600 | 0.67% | 14,157,032 |
| 2025-07-31 | 2025-07-29 | 2.750 | 5,165,200 | -80,000 | 0.67% | 14,204,300 |
| 2025-04-07 | 2025-04-02 | 2.060 | 5,245,200 | -20,000 | 0.68% | 10,805,112 |
| 2025-03-19 | 2025-03-17 | 2.060 | 5,265,200 | -20,000 | 0.68% | 10,846,312 |
| 2025-03-18 | 2025-03-14 | 2.090 | 5,285,200 | -40,000 | 0.68% | 11,046,068 |
| 2025-03-17 | 2025-03-13 | 1.950 | 5,325,200 | +20,000 | 0.69% | 10,384,140 |
| 2025-03-13 | 2025-03-11 | 2.100 | 5,305,200 | -20,000 | 0.69% | 11,140,920 |
| 2025-03-12 | 2025-03-10 | 2.060 | 5,325,200 | -70,000 | 0.69% | 10,969,912 |
| 2025-03-11 | 2025-03-07 | 2.030 | 5,395,200 | -70,000 | 0.70% | 10,952,256 |
| 2025-02-12 | 2025-02-10 | 1.870 | 5,465,200 | -15,600 | 0.71% | 10,219,924 |
| 2024-10-03 | 2024-09-30 | 2.000 | 5,480,800 | -40,000 | 0.71% | 10,961,600 |
| 2024-05-24 | 2024-05-22 | 1.940 | 5,520,800 | -10,000 | 0.71% | 10,710,352 |
| 2024-05-23 | 2024-05-21 | 2.020 | 5,530,800 | -26,800 | 0.72% | 11,172,216 |
| 2024-05-02 | 2024-04-29 | 1.740 | 5,557,600 | -24,000 | 0.72% | 9,670,224 |
| 2024-04-24 | 2024-04-22 | 1.540 | 5,581,600 | +400 | 0.72% | 8,595,664 |
| 2024-04-23 | 2024-04-19 | 1.550 | 5,581,200 | +800 | 0.72% | 8,650,860 |
| 2024-04-03 | 2024-03-28 | 1.650 | 5,580,400 | +11,600 | 0.72% | 9,207,660 |
| 2024-03-21 | 2024-03-19 | 1.540 | 5,568,800 | -800 | 0.72% | 8,575,952 |
| 2024-03-12 | 2024-03-08 | 1.500 | 5,569,600 | -60,400 | 0.72% | 8,354,400 |
| 2024-03-08 | 2024-03-06 | 1.550 | 5,630,000 | -54,400 | 0.73% | 8,726,500 |
| 2024-03-04 | 2024-02-29 | 1.600 | 5,684,400 | +800 | 0.74% | 9,095,040 |
| 2024-02-23 | 2024-02-21 | 1.620 | 5,683,600 | -45,600 | 0.74% | 9,207,432 |
| 2023-05-10 | 2023-05-08 | 2.500 | 5,729,200 | -10,000 | 0.74% | 14,323,000 |
| 2023-03-16 | 2023-03-14 | 2.110 | 5,739,200 | +4,000 | 0.74% | 12,109,712 |
| 2023-03-14 | 2023-03-10 | 2.140 | 5,735,200 | +4,000 | 0.74% | 12,273,328 |
| 2023-03-09 | 2023-03-07 | 2.110 | 5,731,200 | +4,000 | 0.74% | 12,092,832 |
| 2023-03-06 | 2023-03-02 | 2.180 | 5,727,200 | +8,000 | 0.74% | 12,485,296 |
| 2023-02-20 | 2023-02-16 | 2.180 | 5,719,200 | +16,000 | 0.74% | 12,467,856 |
| 2023-02-17 | 2023-02-15 | 2.210 | 5,703,200 | +12,000 | 0.74% | 12,604,072 |
| 2023-02-16 | 2023-02-14 | 2.230 | 5,691,200 | +4,000 | 0.74% | 12,691,376 |
| 2023-02-14 | 2023-02-10 | 2.250 | 5,687,200 | +20,000 | 0.74% | 12,796,200 |
| 2023-02-02 | 2023-01-31 | 2.380 | 5,667,200 | +65,600 | 0.73% | 13,487,936 |
| 2023-01-27 | 2023-01-20 | 2.410 | 5,601,600 | +20,400 | 0.72% | 13,499,856 |
| 2023-01-19 | 2023-01-17 | 2.630 | 5,581,200 | +78,000 | 0.72% | 14,678,556 |
| 2023-01-16 | 2023-01-12 | 2.300 | 5,503,200 | +22,800 | 0.71% | 12,657,360 |
| 2023-01-13 | 2023-01-11 | 2.360 | 5,480,400 | +26,000 | 0.71% | 12,933,744 |
| 2023-01-12 | 2023-01-10 | 2.390 | 5,454,400 | +8,400 | 0.71% | 13,036,016 |
| 2022-11-22 | 2022-11-18 | 2.250 | 5,446,000 | -115,200 | 0.71% | 12,253,500 |
| 2022-09-14 | 2022-09-09 | 2.760 | 5,561,200 | +3,200 | 0.73% | 15,348,912 |
| 2022-03-16 | 2022-03-14 | 2.600 | 5,558,000 | +5,000,000 | 0.90% | 14,450,800 |
| 2021-12-30 | 2021-12-28 | 3.950 | 558,000 | +20,000 | 0.09% | 2,204,100 |
| 2021-12-03 | 2021-12-01 | 4.100 | 538,000 | +20,000 | 0.09% | 2,205,800 |
| 2021-12-01 | 2021-11-29 | 4.010 | 518,000 | +13,600 | 0.09% | 2,077,180 |
| 2021-11-02 | 2021-10-29 | 4.460 | 504,400 | -72,000 | 0.08% | 2,249,624 |
| 2021-11-01 | 2021-10-28 | 4.380 | 576,400 | +19,600 | 0.10% | 2,524,632 |
| 2021-10-21 | 2021-10-19 | 4.300 | 556,800 | +56,400 | 0.09% | 2,394,240 |
| 2021-08-10 | 2021-08-06 | 4.200 | 500,400 | -60,800 | 0.08% | 2,101,680 |
| 2021-07-22 | 2021-07-20 | 4.310 | 561,200 | +28,400 | 0.09% | 2,418,772 |
| 2021-07-15 | 2021-07-13 | 4.300 | 532,800 | +56,000 | 0.09% | 2,291,040 |
| 2021-07-13 | 2021-07-09 | 4.350 | 476,800 | +53,200 | 0.08% | 2,074,080 |
| 2021-07-08 | 2021-07-06 | 4.330 | 423,600 | +4,000 | 0.07% | 1,834,188 |
| 2021-07-05 | 2021-06-30 | 4.470 | 419,600 | +27,200 | 0.07% | 1,875,612 |
| 2021-06-29 | 2021-06-25 | 4.510 | 392,400 | +31,200 | 0.07% | 1,769,724 |
| 2021-06-18 | 2021-06-16 | 4.400 | 361,200 | +22,400 | 0.06% | 1,589,280 |
| 2021-06-11 | 2021-06-09 | 4.580 | 338,800 | +26,000 | 0.06% | 1,551,704 |
| 2021-06-07 | 2021-06-03 | 4.650 | 312,800 | +34,800 | 0.05% | 1,454,520 |
| 2021-05-25 | 2021-05-21 | 4.460 | 278,000 | -50,000 | 0.05% | 1,239,880 |
| 2021-05-13 | 2021-05-11 | 4.490 | 328,000 | +8,000 | 0.05% | 1,472,720 |
| 2021-05-12 | 2021-05-10 | 4.520 | 320,000 | +11,600 | 0.05% | 1,446,400 |
| 2021-05-11 | 2021-05-07 | 4.510 | 308,400 | +28,000 | 0.05% | 1,390,884 |
| 2021-04-12 | 2021-04-08 | 3.990 | 280,400 | -1,600 | 0.05% | 1,118,796 |
| 2021-04-07 | 2021-03-31 | 4.380 | 282,000 | +1,600 | 0.05% | 1,235,160 |
| 2021-01-05 | 2020-12-31 | 4.410 | 280,400 | -1,200 | 0.05% | 1,236,564 |
| 2021-01-04 | 2020-12-29 | 4.450 | 281,600 | +50,000 | 0.05% | 1,253,120 |
| 2020-11-19 | 2020-11-17 | 4.060 | 231,600 | -16,000 | 0.04% | 940,296 |
| 2020-11-18 | 2020-11-16 | 4.060 | 247,600 | +16,000 | 0.04% | 1,005,256 |
| 2020-09-21 | 2020-09-17 | 4.130 | 231,600 | -30,000 | 0.04% | 956,508 |
| 2020-09-15 | 2020-09-11 | 4.000 | 261,600 | -28,000 | 0.05% | 1,046,400 |
| 2020-09-11 | 2020-09-09 | 3.850 | 289,600 | +58,000 | 0.05% | 1,114,960 |
| 2020-09-09 | 2020-09-07 | 4.550 | 231,600 | +115,200 | 0.04% | 1,053,780 |
| 2020-09-08 | 2020-09-04 | 4.600 | 116,400 | -800 | 0.02% | 535,440 |
| 2020-08-10 | 2020-08-06 | 4.990 | 117,200 | -1,600 | 0.02% | 584,828 |
| 2020-07-13 | 2020-07-09 | 4.890 | 118,800 | +20,000 | 0.02% | 580,932 |
| 2020-07-06 | 2020-07-02 | 4.970 | 98,800 | -1,200 | 0.02% | 491,036 |
| 2020-06-30 | 2020-06-26 | 4.600 | 100,000 | +1,200 | 0.02% | 460,000 |
| 2020-06-23 | 2020-06-19 | 4.930 | 98,800 | -10,800 | 0.02% | 487,084 |
| 2020-06-19 | 2020-06-17 | 4.320 | 109,600 | +10,800 | 0.02% | 473,472 |
| 2020-05-22 | 2020-05-20 | 5.180 | 98,800 | +5,200 | 0.02% | 511,784 |
| 2020-05-05 | 2020-04-29 | 4.170 | 93,600 | -2,000 | 0.02% | 390,312 |
| 2020-04-29 | 2020-04-27 | 3.900 | 95,600 | -8,000 | 0.02% | 372,840 |
| 2020-04-28 | 2020-04-24 | 4.100 | 103,600 | -4,000 | 0.02% | 424,760 |
| 2020-04-27 | 2020-04-23 | 4.390 | 107,600 | -24,400 | 0.02% | 472,364 |
| 2020-04-24 | 2020-04-22 | 4.840 | 132,000 | -20,400 | 0.02% | 638,880 |
| 2020-04-08 | 2020-04-06 | 3.050 | 152,400 | +3,600 | 0.03% | 464,820 |
| 2020-03-19 | 2020-03-17 | 3.580 | 148,800 | -400 | 0.03% | 532,704 |
| 2020-03-16 | 2020-03-12 | 3.740 | 149,200 | -20,000 | 0.03% | 558,008 |
| 2020-02-27 | 2020-02-25 | 3.830 | 169,200 | -4,000 | 0.03% | 648,036 |
| 2020-02-24 | 2020-02-20 | 3.800 | 173,200 | -62,000 | 0.03% | 658,160 |
| 2020-02-19 | 2020-02-17 | 3.790 | 235,200 | -41,600 | 0.04% | 891,408 |
| 2020-02-17 | 2020-02-13 | 3.790 | 276,800 | -116,400 | 0.05% | 1,049,072 |
| 2020-02-05 | 2020-02-03 | 4.100 | 393,200 | -30,000 | 0.07% | 1,612,120 |
| 2020-02-04 | 2020-01-31 | 4.170 | 423,200 | -10,400 | 0.07% | 1,764,744 |
| 2020-01-29 | 2020-01-22 | 4.520 | 433,600 | +10,000 | 0.08% | 1,959,872 |
| 2020-01-15 | 2020-01-13 | 4.460 | 423,600 | +2,400 | 0.07% | 1,889,256 |
| 2020-01-14 | 2020-01-10 | 4.530 | 421,200 | +400 | 0.07% | 1,908,036 |
| 2020-01-10 | 2020-01-08 | 4.550 | 420,800 | -800 | 0.07% | 1,914,640 |
| 2020-01-09 | 2020-01-07 | 4.560 | 421,600 | +5,600 | 0.07% | 1,922,496 |
| 2020-01-07 | 2020-01-03 | 4.570 | 416,000 | -4,000 | 0.07% | 1,901,120 |
| 2020-01-02 | 2019-12-27 | 4.490 | 420,000 | -1,600 | 0.07% | 1,885,800 |
| 2019-12-30 | 2019-12-24 | 4.500 | 421,600 | -800 | 0.07% | 1,897,200 |
| 2019-12-27 | 2019-12-20 | 4.440 | 422,400 | +8,000 | 0.07% | 1,875,456 |
| 2019-12-23 | 2019-12-19 | 4.470 | 414,400 | +2,000 | 0.07% | 1,852,368 |
| 2019-12-19 | 2019-12-17 | 4.440 | 412,400 | +8,000 | 0.07% | 1,831,056 |
| 2019-12-16 | 2019-12-12 | 4.610 | 404,400 | +10,400 | 0.07% | 1,864,284 |
| 2019-12-11 | 2019-12-09 | 4.620 | 394,000 | -4,800 | 0.07% | 1,820,280 |
| 2019-12-04 | 2019-12-02 | 4.840 | 398,800 | +10,000 | 0.07% | 1,930,192 |
| 2019-12-03 | 2019-11-29 | 5.130 | 388,800 | -800 | 0.07% | 1,994,544 |
| 2019-11-29 | 2019-11-27 | 5.050 | 389,600 | +11,200 | 0.07% | 1,967,480 |
| 2019-11-28 | 2019-11-26 | 5.120 | 378,400 | -400 | 0.07% | 1,937,408 |
| 2019-11-25 | 2019-11-21 | 5.190 | 378,800 | -800 | 0.07% | 1,965,972 |
| 2019-11-21 | 2019-11-19 | 5.200 | 379,600 | -2,000 | 0.07% | 1,973,920 |
| 2019-11-20 | 2019-11-18 | 4.850 | 381,600 | -20,400 | 0.07% | 1,850,760 |
| 2019-11-19 | 2019-11-15 | 4.720 | 402,000 | +10,400 | 0.07% | 1,897,440 |
| 2019-11-18 | 2019-11-14 | 5.210 | 391,600 | -4,000 | 0.07% | 2,040,236 |
| 2019-11-15 | 2019-11-13 | 5.540 | 395,600 | +9,600 | 0.07% | 2,191,624 |
| 2019-11-14 | 2019-11-12 | 5.900 | 386,000 | -7,600 | 0.07% | 2,277,400 |
| 2019-11-12 | 2019-11-08 | 6.260 | 393,600 | 0.07% | 2,463,936 |
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