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 | 0.710 | 878,000 | +0 | 0.09% | 623,380 |
| 2025-10-13 | 2025-10-09 | 0.720 | 878,000 | +0 | 0.09% | 632,160 |
| 2025-10-10 | 2025-10-08 | 0.730 | 878,000 | +0 | 0.09% | 640,940 |
| 2025-10-09 | 2025-10-06 | 0.730 | 878,000 | +0 | 0.09% | 640,940 |
| 2025-10-08 | 2025-10-03 | 0.730 | 878,000 | +0 | 0.09% | 640,940 |
| 2025-10-06 | 2025-10-02 | 0.730 | 878,000 | +0 | 0.09% | 640,940 |
| 2025-10-03 | 2025-09-30 | 0.730 | 878,000 | +12,000 | 0.09% | 640,940 |
| 2025-09-24 | 2025-09-22 | 0.800 | 866,000 | -10,000 | 0.09% | 692,800 |
| 2025-09-11 | 2025-09-09 | 0.780 | 876,000 | -16,000 | 0.09% | 683,280 |
| 2025-09-09 | 2025-09-05 | 0.840 | 892,000 | +4,000 | 0.09% | 749,280 |
| 2025-09-04 | 2025-09-02 | 0.850 | 888,000 | +2,000 | 0.09% | 754,800 |
| 2025-08-26 | 2025-08-22 | 1.040 | 886,000 | +10,000 | 0.09% | 921,440 |
| 2025-08-05 | 2025-08-01 | 1.000 | 876,000 | -50,000 | 0.09% | 876,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 926,000 | +48,000 | 0.09% | 944,520 |
| 2025-07-31 | 2025-07-29 | 1.334 | 878,000 | +213,107 | 0.09% | 1,171,004 |
| 2025-07-17 | 2025-07-15 | 1.334 | 664,893 | +1,514 | 0.09% | 886,780 |
| 2025-06-09 | 2025-06-05 | 1.809 | 663,379 | -24,233 | 0.09% | 1,200,121 |
| 2025-06-03 | 2025-05-30 | 1.822 | 687,612 | +22,719 | 0.09% | 1,253,041 |
| 2025-06-02 | 2025-05-29 | 1.836 | 664,893 | +37,864 | 0.09% | 1,220,420 |
| 2025-05-23 | 2025-05-21 | 1.902 | 627,029 | +15,146 | 0.08% | 1,192,320 |
| 2025-05-19 | 2025-05-15 | 1.888 | 611,883 | +75,728 | 0.08% | 1,155,439 |
| 2025-04-28 | 2025-04-24 | 2.152 | 536,155 | -40,894 | 0.07% | 1,154,039 |
| 2025-04-25 | 2025-04-23 | 2.192 | 577,049 | +59,068 | 0.08% | 1,264,921 |
| 2025-04-22 | 2025-04-16 | 1.915 | 517,981 | +18,175 | 0.07% | 991,801 |
| 2025-04-16 | 2025-04-14 | 2.100 | 499,806 | +9,088 | 0.07% | 1,049,400 |
| 2025-04-15 | 2025-04-11 | 1.690 | 490,718 | +37,864 | 0.06% | 829,439 |
| 2025-04-03 | 2025-04-01 | 2.060 | 452,854 | +22,718 | 0.06% | 932,879 |
| 2025-03-31 | 2025-03-27 | 2.284 | 430,136 | +15,146 | 0.06% | 982,640 |
| 2025-03-28 | 2025-03-26 | 2.456 | 414,990 | +37,864 | 0.05% | 1,019,279 |
| 2025-03-24 | 2025-03-20 | 2.826 | 377,126 | -77,243 | 0.05% | 1,065,719 |
| 2025-03-20 | 2025-03-18 | 3.301 | 454,369 | +3,029 | 0.06% | 1,500,000 |
| 2025-03-19 | 2025-03-17 | 2.707 | 451,340 | +6,058 | 0.06% | 1,221,801 |
| 2025-03-14 | 2025-03-12 | 2.298 | 445,282 | +30,292 | 0.06% | 1,023,121 |
| 2025-02-19 | 2025-02-17 | 1.902 | 414,990 | +15,145 | 0.05% | 789,119 |
| 2025-02-18 | 2025-02-14 | 1.954 | 399,845 | +30,292 | 0.05% | 781,441 |
| 2025-02-14 | 2025-02-12 | 1.888 | 369,553 | +22,718 | 0.05% | 697,839 |
| 2025-02-13 | 2025-02-11 | 1.981 | 346,835 | +30,291 | 0.05% | 687,000 |
| 2025-02-11 | 2025-02-07 | 2.060 | 316,544 | +45,437 | 0.04% | 652,081 |
| 2025-02-10 | 2025-02-06 | 2.126 | 271,107 | +37,864 | 0.04% | 576,380 |
| 2025-01-16 | 2025-01-14 | 2.100 | 233,243 | +15,146 | 0.03% | 489,721 |
| 2025-01-06 | 2025-01-02 | 2.113 | 218,097 | +21,204 | 0.03% | 460,800 |
| 2025-01-02 | 2024-12-27 | 2.364 | 196,893 | -15,146 | 0.03% | 465,400 |
| 2024-12-30 | 2024-12-24 | 2.417 | 212,039 | -1,514 | 0.03% | 512,400 |
| 2024-12-06 | 2024-12-04 | 1.954 | 213,553 | -1,515 | 0.03% | 417,359 |
| 2024-12-05 | 2024-12-03 | 1.809 | 215,068 | +1,515 | 0.03% | 389,080 |
| 2024-12-04 | 2024-12-02 | 1.836 | 213,553 | +25,747 | 0.03% | 391,979 |
| 2024-12-03 | 2024-11-29 | 1.677 | 187,806 | -53,010 | 0.02% | 314,960 |
| 2024-12-02 | 2024-11-28 | 1.743 | 240,816 | +30,292 | 0.03% | 419,761 |
| 2024-11-29 | 2024-11-27 | 1.730 | 210,524 | +21,204 | 0.03% | 364,180 |
| 2024-11-28 | 2024-11-26 | 1.585 | 189,320 | +37,864 | 0.02% | 299,999 |
| 2024-11-27 | 2024-11-25 | 1.519 | 151,456 | -9,088 | 0.02% | 230,000 |
| 2024-11-26 | 2024-11-22 | 1.730 | 160,544 | +92,389 | 0.02% | 277,721 |
| 2024-11-25 | 2024-11-21 | 1.809 | 68,155 | -10,602 | 0.01% | 123,299 |
| 2024-11-22 | 2024-11-20 | 1.981 | 78,757 | +78,757 | 0.01% | 155,999 |
| 2024-11-11 | 2024-11-07 | 16.903 | 0 | -7,573 | ||
| 2024-11-04 | 2024-10-31 | 15.080 | 7,573 | +7,573 | 0.00% | 114,203 |
| 2024-10-25 | 2024-10-23 | 9.455 | 0 | -1,515 | ||
| 2024-10-23 | 2024-10-21 | 9.600 | 1,515 | +1,515 | 0.00% | 14,544 |
| 2023-12-19 | 2023-12-15 | 3.697 | 0 | -302,913 | ||
| 2023-09-21 | 2023-09-19 | 5.269 | 302,913 | -15,145 | 0.04% | 1,596,002 |
| 2023-06-30 | 2023-06-28 | 1.532 | 318,058 | -15,146 | 0.04% | 487,200 |
| 2023-06-23 | 2023-06-20 | 1.611 | 333,204 | +15,146 | 0.04% | 536,800 |
| 2023-06-14 | 2023-06-12 | 1.756 | 318,058 | -227,185 | 0.04% | 558,600 |
| 2023-03-06 | 2023-03-02 | 0.858 | 545,243 | -75,728 | 0.07% | 468,000 |
| 2022-12-02 | 2022-11-30 | 0.832 | 620,971 | +15,146 | 0.08% | 516,600 |
| 2022-10-31 | 2022-10-27 | 0.673 | 605,825 | +151,456 | 0.08% | 408,000 |
| 2022-05-05 | 2022-05-03 | 1.056 | 454,369 | -90,874 | 0.06% | 480,000 |
| 2020-08-07 | 2020-08-05 | 0.938 | 545,243 | +60,583 | 0.07% | 511,200 |
| 2020-07-03 | 2020-06-30 | 0.700 | 484,660 | -1,241,942 | 0.06% | 339,200 |
| 2020-01-09 | 2020-01-07 | 1.188 | 1,726,602 | -439,223 | 0.23% | 2,052,000 |
| 2020-01-07 | 2020-01-03 | 1.228 | 2,165,825 | +302,912 | 0.29% | 2,659,800 |
| 2020-01-06 | 2020-01-02 | 1.228 | 1,862,913 | -15,145 | 0.25% | 2,287,800 |
| 2020-01-03 | 2019-12-31 | 1.122 | 1,878,058 | +30,291 | 0.25% | 2,108,000 |
| 2019-12-30 | 2019-12-24 | 1.281 | 1,847,767 | -60,583 | 0.24% | 2,366,800 |
| 2019-12-27 | 2019-12-20 | 1.334 | 1,908,350 | +666,408 | 0.25% | 2,545,201 |
| 2019-12-06 | 2019-12-04 | 0.885 | 1,241,942 | -227,184 | 0.16% | 1,098,800 |
| 2019-11-25 | 2019-11-21 | 0.687 | 1,469,126 | -15,146 | 0.19% | 1,008,800 |
| 2019-11-22 | 2019-11-20 | 0.700 | 1,484,272 | -15,145 | 0.20% | 1,038,800 |
| 2019-11-21 | 2019-11-19 | 0.713 | 1,499,417 | +15,145 | 0.20% | 1,069,200 |
| 2019-11-20 | 2019-11-18 | 0.607 | 1,484,272 | -90,874 | 0.20% | 901,600 |
| 2019-11-18 | 2019-11-14 | 0.673 | 1,575,146 | -212,038 | 0.21% | 1,060,800 |
| 2019-11-15 | 2019-11-13 | 0.819 | 1,787,184 | 0.24% | 1,463,200 |
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