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 | 4.600 | 912,000 | +0 | 0.16% | 4,195,200 |
| 2025-10-13 | 2025-10-09 | 4.540 | 912,000 | +0 | 0.16% | 4,140,480 |
| 2025-10-10 | 2025-10-08 | 4.590 | 912,000 | +0 | 0.16% | 4,186,080 |
| 2025-10-09 | 2025-10-06 | 4.680 | 912,000 | +0 | 0.16% | 4,268,160 |
| 2025-10-08 | 2025-10-03 | 4.660 | 912,000 | +0 | 0.16% | 4,249,920 |
| 2025-10-06 | 2025-10-02 | 4.690 | 912,000 | +0 | 0.16% | 4,277,280 |
| 2025-10-03 | 2025-09-30 | 4.690 | 912,000 | +0 | 0.16% | 4,277,280 |
| 2025-10-02 | 2025-09-29 | 4.600 | 912,000 | +0 | 0.16% | 4,195,200 |
| 2025-09-30 | 2025-09-26 | 4.570 | 912,000 | +0 | 0.16% | 4,167,840 |
| 2025-09-29 | 2025-09-25 | 4.650 | 912,000 | +0 | 0.16% | 4,240,800 |
| 2025-09-26 | 2025-09-24 | 4.700 | 912,000 | +0 | 0.16% | 4,286,400 |
| 2025-09-25 | 2025-09-23 | 4.650 | 912,000 | +0 | 0.16% | 4,240,800 |
| 2025-09-24 | 2025-09-22 | 4.700 | 912,000 | -8,000 | 0.16% | 4,286,400 |
| 2025-09-22 | 2025-09-18 | 5.000 | 920,000 | -56,000 | 0.16% | 4,600,000 |
| 2025-09-18 | 2025-09-16 | 4.730 | 976,000 | +46,000 | 0.17% | 4,616,480 |
| 2025-09-16 | 2025-09-12 | 4.440 | 930,000 | +2,000 | 0.17% | 4,129,200 |
| 2025-09-02 | 2025-08-29 | 4.860 | 928,000 | +6,000 | 0.17% | 4,510,080 |
| 2025-08-18 | 2025-08-14 | 4.940 | 922,000 | +2,000 | 0.16% | 4,554,680 |
| 2025-08-15 | 2025-08-13 | 5.010 | 920,000 | -2,000 | 0.16% | 4,609,200 |
| 2025-08-06 | 2025-08-04 | 4.690 | 922,000 | +100,000 | 0.16% | 4,324,180 |
| 2025-08-05 | 2025-08-01 | 4.780 | 822,000 | -2,000 | 0.15% | 3,929,160 |
| 2025-07-31 | 2025-07-29 | 4.700 | 824,000 | +34,000 | 0.15% | 3,872,800 |
| 2025-07-30 | 2025-07-28 | 4.630 | 790,000 | +2,000 | 0.14% | 3,657,700 |
| 2025-07-29 | 2025-07-25 | 4.300 | 788,000 | +2,000 | 0.14% | 3,388,400 |
| 2025-07-25 | 2025-07-23 | 4.570 | 786,000 | -4,000 | 0.14% | 3,592,020 |
| 2025-07-23 | 2025-07-21 | 5.110 | 790,000 | +14,000 | 0.14% | 4,036,900 |
| 2025-07-22 | 2025-07-18 | 5.020 | 776,000 | -2,000 | 0.14% | 3,895,520 |
| 2025-07-21 | 2025-07-17 | 5.100 | 778,000 | +6,000 | 0.14% | 3,967,800 |
| 2025-07-18 | 2025-07-16 | 5.420 | 772,000 | +16,000 | 0.14% | 4,184,240 |
| 2025-07-17 | 2025-07-15 | 5.400 | 756,000 | +56,000 | 0.14% | 4,082,400 |
| 2025-07-16 | 2025-07-14 | 5.590 | 700,000 | +354,000 | 0.12% | 3,913,000 |
| 2025-07-15 | 2025-07-11 | 5.590 | 346,000 | +148,000 | 0.06% | 1,934,140 |
| 2025-07-14 | 2025-07-10 | 5.340 | 198,000 | -80,000 | 0.04% | 1,057,320 |
| 2025-07-11 | 2025-07-09 | 4.030 | 278,000 | +106,000 | 0.05% | 1,120,340 |
| 2025-07-07 | 2025-07-03 | 3.640 | 172,000 | -6,000 | 0.03% | 626,080 |
| 2025-07-04 | 2025-07-02 | 3.500 | 178,000 | -2,000 | 0.03% | 623,000 |
| 2025-06-19 | 2025-06-17 | 3.540 | 180,000 | +6,000 | 0.03% | 637,200 |
| 2025-06-17 | 2025-06-13 | 3.650 | 174,000 | -6,000 | 0.03% | 635,100 |
| 2025-06-04 | 2025-06-02 | 3.380 | 180,000 | +6,000 | 0.03% | 608,400 |
| 2025-06-02 | 2025-05-29 | 3.590 | 174,000 | -6,000 | 0.03% | 624,660 |
| 2025-05-29 | 2025-05-27 | 3.500 | 180,000 | +6,000 | 0.03% | 630,000 |
| 2025-04-16 | 2025-04-14 | 4.150 | 174,000 | +20,000 | 0.03% | 722,100 |
| 2025-03-28 | 2025-03-26 | 4.040 | 154,000 | +50,000 | 0.03% | 622,160 |
| 2025-03-27 | 2025-03-25 | 3.790 | 104,000 | +76,000 | 0.02% | 394,160 |
| 2025-03-21 | 2025-03-19 | 3.330 | 28,000 | +8,000 | 0.01% | 93,240 |
| 2025-03-19 | 2025-03-17 | 3.740 | 20,000 | +6,000 | 0.00% | 74,800 |
| 2025-02-27 | 2025-02-25 | 4.090 | 14,000 | -4,000 | 0.00% | 57,260 |
| 2025-02-26 | 2025-02-24 | 3.930 | 18,000 | -4,000 | 0.00% | 70,740 |
| 2025-02-19 | 2025-02-17 | 3.620 | 22,000 | -8,000 | 0.00% | 79,640 |
| 2025-01-24 | 2025-01-22 | 3.600 | 30,000 | +4,000 | 0.01% | 108,000 |
| 2025-01-23 | 2025-01-21 | 3.500 | 26,000 | +4,000 | 0.00% | 91,000 |
| 2025-01-21 | 2025-01-17 | 3.900 | 22,000 | +4,000 | 0.00% | 85,800 |
| 2025-01-14 | 2025-01-10 | 4.060 | 18,000 | +4,000 | 0.00% | 73,080 |
| 2024-06-14 | 2024-06-12 | 0.770 | 14,000 | -40,000 | 0.00% | 10,780 |
| 2021-11-25 | 2021-11-23 | 0.435 | 54,000 | -2,000 | 0.01% | 23,490 |
| 2021-07-19 | 2021-07-15 | 0.600 | 56,000 | +2,000 | 0.01% | 33,600 |
| 2021-06-28 | 2021-06-24 | 0.700 | 54,000 | -2,000 | 0.01% | 37,800 |
| 2021-06-21 | 2021-06-17 | 0.700 | 56,000 | +4,000 | 0.01% | 39,200 |
| 2021-06-16 | 2021-06-11 | 0.700 | 52,000 | -494,000 | 0.01% | 36,400 |
| 2021-06-10 | 2021-06-08 | 0.590 | 546,000 | -10,000 | 0.14% | 322,140 |
| 2021-06-09 | 2021-06-07 | 0.550 | 556,000 | -200,000 | 0.14% | 305,800 |
| 2021-06-03 | 2021-06-01 | 0.660 | 756,000 | -200,000 | 0.19% | 498,960 |
| 2021-05-26 | 2021-05-24 | 0.650 | 956,000 | -140,000 | 0.24% | 621,400 |
| 2021-05-24 | 2021-05-20 | 0.640 | 1,096,000 | -522,000 | 0.27% | 701,440 |
| 2021-05-04 | 2021-04-30 | 0.740 | 1,618,000 | -74,000 | 0.40% | 1,197,320 |
| 2021-04-30 | 2021-04-28 | 0.750 | 1,692,000 | -1,196,000 | 0.42% | 1,269,000 |
| 2021-04-29 | 2021-04-27 | 0.560 | 2,888,000 | -120,000 | 0.72% | 1,617,280 |
| 2021-04-27 | 2021-04-23 | 0.680 | 3,008,000 | -142,000 | 0.75% | 2,045,440 |
| 2021-04-26 | 2021-04-22 | 0.740 | 3,150,000 | +18,000 | 0.79% | 2,331,000 |
| 2021-04-22 | 2021-04-20 | 0.790 | 3,132,000 | -1,048,000 | 0.78% | 2,474,280 |
| 2021-04-21 | 2021-04-19 | 0.740 | 4,180,000 | -3,512,000 | 1.04% | 3,093,200 |
| 2021-04-20 | 2021-04-16 | 0.320 | 7,692,000 | -200,000 | 1.92% | 2,461,440 |
| 2021-04-19 | 2021-04-15 | 0.315 | 7,892,000 | -210,000 | 1.97% | 2,485,980 |
| 2021-04-16 | 2021-04-14 | 0.270 | 8,102,000 | -200,000 | 2.03% | 2,187,540 |
| 2021-04-15 | 2021-04-13 | 0.240 | 8,302,000 | -200,000 | 2.08% | 1,992,480 |
| 2021-03-22 | 2021-03-18 | 0.250 | 8,502,000 | -28,000 | 2.13% | 2,125,500 |
| 2021-02-26 | 2021-02-24 | 0.248 | 8,530,000 | +76,000 | 2.13% | 2,115,440 |
| 2021-02-23 | 2021-02-19 | 0.250 | 8,454,000 | -40,000 | 2.11% | 2,113,500 |
| 2021-02-17 | 2021-02-11 | 0.255 | 8,494,000 | -2,000 | 2.12% | 2,165,970 |
| 2021-02-08 | 2021-02-04 | 0.240 | 8,496,000 | +112,000 | 2.12% | 2,039,040 |
| 2021-02-04 | 2021-02-02 | 0.244 | 8,384,000 | +190,000 | 2.10% | 2,045,696 |
| 2021-02-03 | 2021-02-01 | 0.260 | 8,194,000 | +180,000 | 2.05% | 2,130,440 |
| 2021-01-26 | 2021-01-22 | 0.250 | 8,014,000 | -60,000 | 2.00% | 2,003,500 |
| 2020-10-27 | 2020-10-22 | 0.245 | 8,074,000 | -30,000 | 2.02% | 1,978,130 |
| 2020-10-22 | 2020-10-20 | 0.238 | 8,104,000 | -166,000 | 2.03% | 1,928,752 |
| 2020-09-22 | 2020-09-18 | 0.230 | 8,270,000 | -270,000 | 2.07% | 1,902,100 |
| 2020-09-11 | 2020-09-09 | 0.245 | 8,540,000 | +50,000 | 2.14% | 2,092,300 |
| 2020-09-09 | 2020-09-07 | 0.250 | 8,490,000 | +130,000 | 2.12% | 2,122,500 |
| 2020-09-07 | 2020-09-03 | 0.260 | 8,360,000 | +120,000 | 2.09% | 2,173,600 |
| 2020-08-27 | 2020-08-25 | 0.285 | 8,240,000 | -202,000 | 2.06% | 2,348,400 |
| 2020-08-26 | 2020-08-24 | 0.290 | 8,442,000 | +280,000 | 2.11% | 2,448,180 |
| 2020-08-21 | 2020-08-19 | 0.310 | 8,162,000 | -180,000 | 2.04% | 2,530,220 |
| 2020-08-18 | 2020-08-14 | 0.280 | 8,342,000 | -20,000 | 2.09% | 2,335,760 |
| 2020-08-17 | 2020-08-13 | 0.275 | 8,362,000 | -302,000 | 2.09% | 2,299,550 |
| 2020-08-13 | 2020-08-11 | 0.265 | 8,664,000 | +30,000 | 2.17% | 2,295,960 |
| 2020-08-12 | 2020-08-10 | 0.275 | 8,634,000 | +20,000 | 2.16% | 2,374,350 |
| 2020-07-16 | 2020-07-14 | 0.290 | 8,614,000 | +10,000 | 2.15% | 2,498,060 |
| 2020-07-14 | 2020-07-10 | 0.290 | 8,604,000 | +180,000 | 2.15% | 2,495,160 |
| 2020-07-10 | 2020-07-08 | 0.300 | 8,424,000 | +236,000 | 2.11% | 2,527,200 |
| 2020-07-08 | 2020-07-06 | 0.305 | 8,188,000 | +56,000 | 2.05% | 2,497,340 |
| 2020-07-03 | 2020-06-30 | 0.315 | 8,132,000 | -92,000 | 2.03% | 2,561,580 |
| 2020-06-29 | 2020-06-24 | 0.285 | 8,224,000 | +42,000 | 2.06% | 2,343,840 |
| 2020-06-24 | 2020-06-22 | 0.300 | 8,182,000 | -124,000 | 2.05% | 2,454,600 |
| 2020-06-22 | 2020-06-18 | 0.270 | 8,306,000 | +300,000 | 2.08% | 2,242,620 |
| 2020-06-18 | 2020-06-16 | 0.290 | 8,006,000 | +298,000 | 2.00% | 2,321,740 |
| 2020-06-17 | 2020-06-15 | 0.295 | 7,708,000 | +100,000 | 1.93% | 2,273,860 |
| 2020-06-16 | 2020-06-12 | 0.290 | 7,608,000 | -220,000 | 1.90% | 2,206,320 |
| 2020-06-02 | 2020-05-29 | 0.290 | 7,828,000 | -244,000 | 1.96% | 2,270,120 |
| 2020-06-01 | 2020-05-28 | 0.290 | 8,072,000 | -70,000 | 2.02% | 2,340,880 |
| 2020-05-29 | 2020-05-27 | 0.310 | 8,142,000 | +242,000 | 2.04% | 2,524,020 |
| 2020-05-26 | 2020-05-22 | 0.320 | 7,900,000 | +130,000 | 1.98% | 2,528,000 |
| 2020-05-14 | 2020-05-12 | 0.325 | 7,770,000 | +558,000 | 1.94% | 2,525,250 |
| 2020-05-12 | 2020-05-08 | 0.330 | 7,212,000 | +320,000 | 1.80% | 2,379,960 |
| 2020-05-11 | 2020-05-07 | 0.335 | 6,892,000 | +156,000 | 1.72% | 2,308,820 |
| 2020-04-27 | 2020-04-23 | 0.380 | 6,736,000 | -94,000 | 1.68% | 2,559,680 |
| 2020-04-24 | 2020-04-22 | 0.360 | 6,830,000 | +110,000 | 1.71% | 2,458,800 |
| 2020-04-20 | 2020-04-16 | 0.370 | 6,720,000 | +100,000 | 1.68% | 2,486,400 |
| 2020-04-17 | 2020-04-15 | 0.380 | 6,620,000 | +2,000 | 1.65% | 2,515,600 |
| 2020-04-16 | 2020-04-14 | 0.420 | 6,618,000 | -82,000 | 1.65% | 2,779,560 |
| 2020-04-09 | 2020-04-07 | 0.350 | 6,700,000 | +20,000 | 1.68% | 2,345,000 |
| 2020-03-31 | 2020-03-27 | 0.345 | 6,680,000 | +200,000 | 1.67% | 2,304,600 |
| 2020-03-27 | 2020-03-25 | 0.355 | 6,480,000 | +200,000 | 1.62% | 2,300,400 |
| 2020-03-24 | 2020-03-20 | 0.350 | 6,280,000 | +20,000 | 1.57% | 2,198,000 |
| 2020-03-20 | 2020-03-18 | 0.360 | 6,260,000 | +292,000 | 1.57% | 2,253,600 |
| 2020-03-17 | 2020-03-13 | 0.440 | 5,968,000 | +104,000 | 1.49% | 2,625,920 |
| 2020-03-13 | 2020-03-11 | 0.470 | 5,864,000 | +50,000 | 1.47% | 2,756,080 |
| 2020-03-12 | 2020-03-10 | 0.495 | 5,814,000 | +180,000 | 1.45% | 2,877,930 |
| 2020-03-11 | 2020-03-09 | 0.495 | 5,634,000 | -100,000 | 1.41% | 2,788,830 |
| 2020-03-10 | 2020-03-06 | 0.570 | 5,734,000 | -30,000 | 1.43% | 3,268,380 |
| 2020-03-09 | 2020-03-05 | 0.610 | 5,764,000 | +130,000 | 1.44% | 3,516,040 |
| 2020-03-06 | 2020-03-04 | 0.660 | 5,634,000 | +180,000 | 1.41% | 3,718,440 |
| 2020-03-04 | 2020-03-02 | 0.475 | 5,454,000 | -20,000 | 1.36% | 2,590,650 |
| 2020-03-03 | 2020-02-28 | 0.490 | 5,474,000 | -176,000 | 1.37% | 2,682,260 |
| 2020-03-02 | 2020-02-27 | 0.540 | 5,650,000 | +200,000 | 1.41% | 3,051,000 |
| 2020-02-27 | 2020-02-25 | 0.550 | 5,450,000 | +12,000 | 1.36% | 2,997,500 |
| 2020-02-26 | 2020-02-24 | 0.550 | 5,438,000 | +170,000 | 1.36% | 2,990,900 |
| 2020-02-24 | 2020-02-20 | 0.580 | 5,268,000 | +162,000 | 1.32% | 3,055,440 |
| 2020-02-21 | 2020-02-19 | 0.580 | 5,106,000 | +100,000 | 1.28% | 2,961,480 |
| 2020-02-19 | 2020-02-17 | 0.570 | 5,006,000 | +472,000 | 1.25% | 2,853,420 |
| 2020-02-18 | 2020-02-14 | 0.590 | 4,534,000 | -546,000 | 1.13% | 2,675,060 |
| 2020-02-14 | 2020-02-12 | 0.640 | 5,080,000 | -50,000 | 1.27% | 3,251,200 |
| 2020-02-12 | 2020-02-10 | 0.630 | 5,130,000 | +62,000 | 1.28% | 3,231,900 |
| 2020-02-11 | 2020-02-07 | 0.640 | 5,068,000 | +72,000 | 1.27% | 3,243,520 |
| 2020-02-07 | 2020-02-05 | 0.570 | 4,996,000 | +50,000 | 1.25% | 2,847,720 |
| 2020-02-06 | 2020-02-04 | 0.650 | 4,946,000 | +74,000 | 1.24% | 3,214,900 |
| 2020-02-05 | 2020-02-03 | 0.570 | 4,872,000 | +260,000 | 1.22% | 2,777,040 |
| 2020-02-04 | 2020-01-31 | 0.630 | 4,612,000 | +386,000 | 1.15% | 2,905,560 |
| 2020-02-03 | 2020-01-30 | 0.690 | 4,226,000 | +14,000 | 1.06% | 2,915,940 |
| 2020-01-31 | 2020-01-29 | 0.750 | 4,212,000 | +310,000 | 1.05% | 3,159,000 |
| 2020-01-30 | 2020-01-24 | 0.820 | 3,902,000 | +60,000 | 0.98% | 3,199,640 |
| 2020-01-29 | 2020-01-22 | 0.870 | 3,842,000 | +120,000 | 0.96% | 3,342,540 |
| 2020-01-23 | 2020-01-21 | 0.800 | 3,722,000 | +220,000 | 0.93% | 2,977,600 |
| 2020-01-22 | 2020-01-20 | 0.860 | 3,502,000 | +60,000 | 0.88% | 3,011,720 |
| 2020-01-21 | 2020-01-17 | 0.890 | 3,442,000 | -54,000 | 0.86% | 3,063,380 |
| 2020-01-20 | 2020-01-16 | 0.920 | 3,496,000 | +130,000 | 0.87% | 3,216,320 |
| 2020-01-17 | 2020-01-15 | 0.720 | 3,366,000 | +376,000 | 0.84% | 2,423,520 |
| 2020-01-16 | 2020-01-14 | 0.770 | 2,990,000 | +184,000 | 0.75% | 2,302,300 |
| 2020-01-15 | 2020-01-13 | 0.800 | 2,806,000 | +782,000 | 0.70% | 2,244,800 |
| 2020-01-14 | 2020-01-10 | 0.840 | 2,024,000 | +464,000 | 0.51% | 1,700,160 |
| 2020-01-13 | 2020-01-09 | 0.960 | 1,560,000 | +694,000 | 0.39% | 1,497,600 |
| 2020-01-10 | 2020-01-08 | 1.260 | 866,000 | -214,000 | 0.22% | 1,091,160 |
| 2020-01-09 | 2020-01-07 | 1.310 | 1,080,000 | +390,000 | 0.27% | 1,414,800 |
| 2020-01-08 | 2020-01-06 | 1.310 | 690,000 | +132,000 | 0.17% | 903,900 |
| 2020-01-07 | 2020-01-03 | 1.400 | 558,000 | +394,000 | 0.14% | 781,200 |
| 2020-01-06 | 2020-01-02 | 2.020 | 164,000 | +48,000 | 0.04% | 331,280 |
| 2020-01-03 | 2019-12-31 | 2.400 | 116,000 | +10,000 | 0.03% | 278,400 |
| 2020-01-02 | 2019-12-27 | 2.760 | 106,000 | -6,000 | 0.03% | 292,560 |
| 2019-12-30 | 2019-12-24 | 2.870 | 112,000 | +60,000 | 0.03% | 321,440 |
| 2019-12-23 | 2019-12-19 | 2.680 | 52,000 | +50,000 | 0.01% | 139,360 |
| 2019-12-19 | 2019-12-17 | 3.190 | 2,000 | +2,000 | 0.00% | 6,380 |
| 2019-12-17 | 2019-12-13 | 2.630 | 0 | -20,000 | ||
| 2019-12-16 | 2019-12-12 | 2.370 | 20,000 | +20,000 | 0.01% | 47,400 |
| 2019-12-12 | 2019-12-10 | 2.470 | 0 | -42,000 | ||
| 2019-12-10 | 2019-12-06 | 1.940 | 42,000 | +30,000 | 0.01% | 81,480 |
| 2019-12-05 | 2019-12-03 | 1.700 | 12,000 | -200,000 | 0.00% | 20,400 |
| 2019-12-03 | 2019-11-29 | 1.610 | 212,000 | +10,000 | 0.05% | 341,320 |
| 2019-12-02 | 2019-11-28 | 1.700 | 202,000 | -2,000 | 0.05% | 343,400 |
| 2019-11-29 | 2019-11-27 | 1.500 | 204,000 | +194,000 | 0.05% | 306,000 |
| 2019-11-28 | 2019-11-26 | 2.890 | 10,000 | -8,000 | 0.00% | 28,900 |
| 2019-11-27 | 2019-11-25 | 2.240 | 18,000 | -18,000 | 0.00% | 40,320 |
| 2019-11-26 | 2019-11-22 | 1.740 | 36,000 | -32,000 | 0.01% | 62,640 |
| 2019-11-22 | 2019-11-20 | 1.200 | 68,000 | -182,000 | 0.02% | 81,600 |
| 2019-11-21 | 2019-11-19 | 1.300 | 250,000 | -100,000 | 0.06% | 325,000 |
| 2019-11-19 | 2019-11-15 | 0.990 | 350,000 | +100,000 | 0.09% | 346,500 |
| 2019-11-18 | 2019-11-14 | 1.010 | 250,000 | +80,000 | 0.06% | 252,500 |
| 2019-11-15 | 2019-11-13 | 1.030 | 170,000 | +88,000 | 0.04% | 175,100 |
| 2019-11-14 | 2019-11-12 | 1.240 | 82,000 | 0.02% | 101,680 |
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