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 | 0.227 | 1,113,000 | +0 | 0.13% | 252,651 |
| 2025-10-13 | 2025-10-09 | 0.210 | 1,113,000 | +0 | 0.13% | 233,730 |
| 2025-10-10 | 2025-10-08 | 0.237 | 1,113,000 | +0 | 0.13% | 263,781 |
| 2025-10-09 | 2025-10-06 | 0.233 | 1,113,000 | +0 | 0.13% | 259,329 |
| 2025-10-08 | 2025-10-03 | 0.209 | 1,113,000 | +0 | 0.13% | 232,617 |
| 2025-10-06 | 2025-10-02 | 0.224 | 1,113,000 | +0 | 0.13% | 249,312 |
| 2025-10-03 | 2025-09-30 | 0.225 | 1,113,000 | +0 | 0.13% | 250,425 |
| 2025-10-02 | 2025-09-29 | 0.209 | 1,113,000 | -55,000 | 0.13% | 232,617 |
| 2025-09-24 | 2025-09-22 | 0.202 | 1,168,000 | -100,000 | 0.13% | 235,936 |
| 2025-09-19 | 2025-09-17 | 0.228 | 1,268,000 | -141,000 | 0.14% | 289,104 |
| 2025-09-12 | 2025-09-10 | 0.235 | 1,409,000 | -1,000 | 0.16% | 331,115 |
| 2025-08-25 | 2025-08-21 | 0.255 | 1,410,000 | -4,000 | 0.16% | 359,550 |
| 2025-08-21 | 2025-08-19 | 0.239 | 1,414,000 | -10,000 | 0.16% | 337,946 |
| 2025-08-19 | 2025-08-15 | 0.239 | 1,424,000 | -102,000 | 0.16% | 340,336 |
| 2025-08-14 | 2025-08-12 | 0.260 | 1,526,000 | -1,000 | 0.17% | 396,760 |
| 2025-08-13 | 2025-08-11 | 0.255 | 1,527,000 | -1,000 | 0.17% | 389,385 |
| 2025-08-12 | 2025-08-08 | 0.240 | 1,528,000 | -1,000 | 0.17% | 366,720 |
| 2025-07-24 | 2025-07-22 | 0.250 | 1,529,000 | -38,000 | 0.17% | 382,250 |
| 2025-02-20 | 2025-02-18 | 0.265 | 1,567,000 | -1,000 | 0.18% | 415,255 |
| 2023-02-03 | 2023-02-01 | 0.270 | 1,568,000 | +700,000 | 0.19% | 423,360 |
| 2023-02-02 | 2023-01-31 | 0.265 | 868,000 | +68,000 | 0.11% | 230,020 |
| 2023-01-20 | 2023-01-18 | 0.255 | 800,000 | -1,152,000 | 0.10% | 204,000 |
| 2023-01-18 | 2023-01-16 | 0.280 | 1,952,000 | +2,000 | 0.24% | 546,560 |
| 2023-01-13 | 2023-01-11 | 0.290 | 1,950,000 | -705,000 | 0.24% | 565,500 |
| 2023-01-12 | 2023-01-10 | 0.290 | 2,655,000 | -493,000 | 0.33% | 769,950 |
| 2023-01-11 | 2023-01-09 | 0.300 | 3,148,000 | +580,000 | 0.39% | 944,400 |
| 2023-01-10 | 2023-01-06 | 0.290 | 2,568,000 | +618,000 | 0.32% | 744,720 |
| 2023-01-05 | 2023-01-03 | 0.310 | 1,950,000 | -1,010,000 | 0.24% | 604,500 |
| 2023-01-04 | 2022-12-30 | 0.315 | 2,960,000 | -620,000 | 0.37% | 932,400 |
| 2023-01-03 | 2022-12-29 | 0.345 | 3,580,000 | +549,000 | 0.44% | 1,235,100 |
| 2022-12-30 | 2022-12-28 | 0.350 | 3,031,000 | +186,000 | 0.37% | 1,060,850 |
| 2022-12-29 | 2022-12-23 | 0.345 | 2,845,000 | -10,000 | 0.35% | 981,525 |
| 2022-12-22 | 2022-12-20 | 0.345 | 2,855,000 | +175,000 | 0.35% | 984,975 |
| 2022-12-21 | 2022-12-19 | 0.350 | 2,680,000 | +190,000 | 0.33% | 938,000 |
| 2022-12-20 | 2022-12-16 | 0.365 | 2,490,000 | +510,000 | 0.31% | 908,850 |
| 2022-12-19 | 2022-12-15 | 0.365 | 1,980,000 | +34,000 | 0.24% | 722,700 |
| 2022-12-16 | 2022-12-14 | 0.355 | 1,946,000 | +156,000 | 0.24% | 690,830 |
| 2022-12-15 | 2022-12-13 | 0.370 | 1,790,000 | +230,000 | 0.22% | 662,300 |
| 2022-12-14 | 2022-12-12 | 0.375 | 1,560,000 | +50,000 | 0.19% | 585,000 |
| 2022-12-13 | 2022-12-09 | 0.355 | 1,510,000 | +869,000 | 0.19% | 536,050 |
| 2022-12-12 | 2022-12-08 | 0.350 | 641,000 | +21,000 | 0.08% | 224,350 |
| 2022-12-06 | 2022-12-02 | 0.350 | 620,000 | +290,000 | 0.08% | 217,000 |
| 2022-12-05 | 2022-12-01 | 0.375 | 330,000 | +328,000 | 0.04% | 123,750 |
| 2022-12-02 | 2022-11-30 | 0.940 | 2,000 | +2,000 | 0.00% | 1,880 |
| 2021-07-06 | 2021-07-02 | 3.150 | 0 | -25,000 | ||
| 2021-06-28 | 2021-06-24 | 3.000 | 25,000 | -19,000 | 0.00% | 75,000 |
| 2021-06-25 | 2021-06-23 | 3.330 | 44,000 | +44,000 | 0.01% | 146,520 |
| 2021-03-19 | 2021-03-17 | 3.770 | 0 | -2,000 | ||
| 2021-03-05 | 2021-03-03 | 3.880 | 2,000 | +2,000 | 0.00% | 7,760 |
| 2020-11-10 | 2020-11-06 | 3.500 | 0 | -150,000 | ||
| 2020-10-22 | 2020-10-20 | 3.430 | 150,000 | +2,168 | 0.02% | 514,434 |
| 2020-10-12 | 2020-10-08 | 3.643 | 147,832 | -9,856 | 0.02% | 538,499 |
| 2020-10-09 | 2020-10-07 | 3.521 | 157,688 | +9,856 | 0.02% | 555,200 |
| 2020-07-03 | 2020-06-30 | 2.638 | 147,832 | +147,832 | 0.02% | 389,999 |
| 2019-11-29 | 2019-11-27 | 2.729 | 0 | -986 | ||
| 2019-11-18 | 2019-11-14 | 2.537 | 986 | -7,884 | 0.00% | 2,501 |
| 2019-11-13 | 2019-11-11 | 2.608 | 8,870 | 0.00% | 23,130 |
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