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 | 4.750 | 3,212,000 | +0 | 0.63% | 15,257,000 |
| 2025-10-13 | 2025-10-09 | 4.640 | 3,212,000 | +0 | 0.63% | 14,903,680 |
| 2025-10-10 | 2025-10-08 | 4.590 | 3,212,000 | +0 | 0.63% | 14,743,080 |
| 2025-10-09 | 2025-10-06 | 4.580 | 3,212,000 | +0 | 0.63% | 14,710,960 |
| 2025-10-08 | 2025-10-03 | 4.500 | 3,212,000 | +0 | 0.63% | 14,454,000 |
| 2025-10-06 | 2025-10-02 | 4.350 | 3,212,000 | +0 | 0.63% | 13,972,200 |
| 2025-10-03 | 2025-09-30 | 4.370 | 3,212,000 | +0 | 0.63% | 14,036,440 |
| 2025-10-02 | 2025-09-29 | 4.500 | 3,212,000 | +0 | 0.63% | 14,454,000 |
| 2025-09-30 | 2025-09-26 | 4.120 | 3,212,000 | +0 | 0.63% | 13,233,440 |
| 2025-09-29 | 2025-09-25 | 4.450 | 3,212,000 | +0 | 0.63% | 14,293,400 |
| 2025-09-26 | 2025-09-24 | 4.060 | 3,212,000 | -134,000 | 0.63% | 13,040,720 |
| 2025-09-25 | 2025-09-23 | 4.460 | 3,346,000 | -122,000 | 0.66% | 14,923,160 |
| 2025-09-24 | 2025-09-22 | 4.350 | 3,468,000 | -14,000 | 0.68% | 15,085,800 |
| 2025-09-11 | 2025-09-09 | 3.710 | 3,482,000 | -30,000 | 0.69% | 12,918,220 |
| 2025-09-09 | 2025-09-05 | 4.100 | 3,512,000 | +42,000 | 0.69% | 14,399,200 |
| 2025-09-05 | 2025-09-03 | 4.130 | 3,470,000 | +10,000 | 0.68% | 14,331,100 |
| 2025-09-04 | 2025-09-02 | 4.300 | 3,460,000 | +10,000 | 0.68% | 14,878,000 |
| 2025-09-01 | 2025-08-28 | 4.740 | 3,450,000 | -8,000 | 0.68% | 16,353,000 |
| 2025-08-26 | 2025-08-22 | 4.640 | 3,458,000 | -2,000 | 0.68% | 16,045,120 |
| 2025-08-25 | 2025-08-21 | 4.450 | 3,460,000 | +4,000 | 0.68% | 15,397,000 |
| 2025-08-19 | 2025-08-15 | 4.940 | 3,456,000 | -40,000 | 0.68% | 17,072,640 |
| 2025-08-08 | 2025-08-06 | 4.830 | 3,496,000 | -2,000 | 0.69% | 16,885,680 |
| 2025-08-07 | 2025-08-05 | 4.330 | 3,498,000 | -30,000 | 0.69% | 15,146,340 |
| 2025-08-06 | 2025-08-04 | 4.200 | 3,528,000 | +16,000 | 0.70% | 14,817,600 |
| 2025-08-05 | 2025-08-01 | 3.810 | 3,512,000 | -18,000 | 0.69% | 13,380,720 |
| 2025-08-04 | 2025-07-31 | 2.690 | 3,530,000 | -30,000 | 0.70% | 9,495,700 |
| 2025-07-29 | 2025-07-25 | 2.740 | 3,560,000 | -2,000 | 0.70% | 9,754,400 |
| 2025-07-23 | 2025-07-21 | 2.530 | 3,562,000 | +2,000 | 0.70% | 9,011,860 |
| 2025-07-18 | 2025-07-16 | 2.650 | 3,560,000 | -2,000 | 0.70% | 9,434,000 |
| 2025-07-17 | 2025-07-15 | 2.680 | 3,562,000 | +2,000 | 0.70% | 9,546,160 |
| 2025-07-16 | 2025-07-14 | 2.460 | 3,560,000 | +2,000 | 0.70% | 8,757,600 |
| 2025-07-10 | 2025-07-08 | 2.570 | 3,558,000 | -140,000 | 0.70% | 9,144,060 |
| 2025-07-09 | 2025-07-07 | 2.410 | 3,698,000 | -30,000 | 0.73% | 8,912,180 |
| 2025-07-08 | 2025-07-04 | 2.600 | 3,728,000 | -400,000 | 0.74% | 9,692,800 |
| 2025-07-07 | 2025-07-03 | 2.750 | 4,128,000 | -90,000 | 0.81% | 11,352,000 |
| 2025-07-04 | 2025-07-02 | 2.840 | 4,218,000 | -298,000 | 0.83% | 11,979,120 |
| 2025-07-03 | 2025-06-30 | 2.130 | 4,516,000 | -50,000 | 0.89% | 9,619,080 |
| 2025-07-02 | 2025-06-27 | 1.730 | 4,566,000 | -14,000 | 0.90% | 7,896,990 |
| 2025-06-30 | 2025-06-26 | 1.618 | 4,580,000 | +2,257 | 0.90% | 7,411,652 |
| 2025-06-27 | 2025-06-25 | 1.730 | 4,577,743 | -296,614 | 0.91% | 7,917,300 |
| 2025-06-02 | 2025-05-29 | 0.789 | 4,874,357 | +19,774 | 0.97% | 3,845,400 |
| 2025-05-27 | 2025-05-23 | 0.850 | 4,854,583 | +166,104 | 0.97% | 4,124,400 |
| 2025-05-26 | 2025-05-22 | 0.860 | 4,688,479 | +142,375 | 0.94% | 4,030,700 |
| 2025-05-23 | 2025-05-21 | 0.860 | 4,546,104 | +27,684 | 0.91% | 3,908,300 |
| 2025-05-15 | 2025-05-13 | 0.809 | 4,518,420 | +98,871 | 0.90% | 3,656,000 |
| 2025-04-17 | 2025-04-15 | 0.491 | 4,419,549 | +37,571 | 0.88% | 2,167,950 |
| 2025-04-16 | 2025-04-14 | 0.506 | 4,381,978 | +110,736 | 0.87% | 2,216,000 |
| 2025-04-14 | 2025-04-10 | 0.506 | 4,271,242 | +29,661 | 0.85% | 2,160,000 |
| 2025-04-10 | 2025-04-08 | 0.485 | 4,241,581 | +177,969 | 0.85% | 2,059,200 |
| 2025-04-09 | 2025-04-07 | 0.506 | 4,063,612 | +3,955 | 0.81% | 2,055,000 |
| 2024-12-03 | 2024-11-29 | 0.405 | 4,059,657 | +3,954 | 0.81% | 1,642,400 |
| 2024-04-03 | 2024-03-28 | 0.455 | 4,055,703 | +17,797 | 0.81% | 1,845,900 |
| 2023-05-23 | 2023-05-19 | 0.698 | 4,037,906 | +3,955 | 0.81% | 2,817,960 |
| 2023-05-11 | 2023-05-09 | 0.657 | 4,033,951 | +88,984 | 0.81% | 2,652,000 |
| 2022-09-14 | 2022-09-09 | 0.657 | 3,944,967 | -7,909 | 0.80% | 2,593,500 |
| 2022-06-29 | 2022-06-27 | 0.636 | 3,952,876 | +181,224 | 0.80% | 2,514,060 |
| 2021-08-04 | 2021-08-02 | 0.710 | 3,771,652 | -1,887 | 0.80% | 2,678,660 |
| 2021-06-30 | 2021-06-28 | 0.921 | 3,773,539 | +125,931 | 0.80% | 3,476,001 |
| 2020-12-21 | 2020-12-17 | 0.877 | 3,647,608 | -7,295 | 0.80% | 3,200,000 |
| 2020-11-03 | 2020-10-30 | 0.833 | 3,654,903 | +147,728 | 0.80% | 3,046,080 |
| 2020-10-27 | 2020-10-22 | 0.866 | 3,507,175 | +47,419 | 0.77% | 3,038,340 |
| 2020-10-22 | 2020-10-20 | 0.877 | 3,459,756 | +45,595 | 0.76% | 3,035,200 |
| 2020-10-21 | 2020-10-19 | 0.877 | 3,414,161 | +169,614 | 0.75% | 2,995,200 |
| 2020-10-20 | 2020-10-16 | 0.877 | 3,244,547 | +96,661 | 0.71% | 2,846,400 |
| 2020-07-15 | 2020-07-13 | 0.658 | 3,147,886 | -5,471 | 0.69% | 2,071,200 |
| 2020-07-08 | 2020-07-06 | 0.737 | 3,153,357 | +102,977 | 0.69% | 2,323,579 |
| 2020-06-01 | 2020-05-28 | 0.816 | 3,050,380 | -95,270 | 0.69% | 2,489,760 |
| 2020-05-19 | 2020-05-15 | 0.986 | 3,145,650 | -1,764 | 0.71% | 3,102,420 |
| 2020-05-18 | 2020-05-14 | 0.918 | 3,147,414 | -61,748 | 0.71% | 2,890,080 |
| 2020-05-14 | 2020-05-12 | 0.930 | 3,209,162 | -5,293 | 0.73% | 2,983,160 |
| 2020-05-13 | 2020-05-11 | 0.896 | 3,214,455 | -52,928 | 0.73% | 2,878,760 |
| 2020-03-12 | 2020-03-10 | 0.760 | 3,267,383 | +3,529 | 0.74% | 2,481,680 |
| 2020-02-25 | 2020-02-21 | 0.862 | 3,263,854 | -1,764 | 0.74% | 2,812,000 |
| 2020-01-23 | 2020-01-21 | 0.975 | 3,265,618 | -8,822 | 0.74% | 3,183,720 |
| 2019-12-27 | 2019-12-20 | 1.032 | 3,274,440 | +5,293 | 0.74% | 3,377,920 |
| 2019-12-18 | 2019-12-16 | 1.088 | 3,269,147 | +52,928 | 0.74% | 3,557,760 |
| 2019-12-17 | 2019-12-13 | 1.111 | 3,216,219 | -88,213 | 0.73% | 3,573,080 |
| 2019-12-16 | 2019-12-12 | 1.111 | 3,304,432 | -35,285 | 0.75% | 3,671,080 |
| 2019-12-13 | 2019-12-11 | 1.111 | 3,339,717 | +22,936 | 0.76% | 3,710,280 |
| 2019-12-12 | 2019-12-10 | 1.043 | 3,316,781 | +3,168,584 | 0.75% | 3,459,200 |
| 2019-11-29 | 2019-11-27 | 0.998 | 148,197 | -8,821 | 0.03% | 147,840 |
| 2019-11-25 | 2019-11-21 | 0.850 | 157,018 | +8,821 | 0.04% | 133,500 |
| 2019-11-21 | 2019-11-19 | 0.850 | 148,197 | +19,407 | 0.03% | 126,000 |
| 2019-11-20 | 2019-11-18 | 0.805 | 128,790 | +3,529 | 0.03% | 103,660 |
| 2019-11-19 | 2019-11-15 | 0.896 | 125,261 | +107,619 | 0.03% | 112,180 |
| 2019-11-18 | 2019-11-14 | 1.043 | 17,642 | 0.00% | 18,400 |
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