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 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-13 | 2025-10-09 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-10-10 | 2025-10-08 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-10-09 | 2025-10-06 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-10-08 | 2025-10-03 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-10-06 | 2025-10-02 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-10-03 | 2025-09-30 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-10-02 | 2025-09-29 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-09-30 | 2025-09-26 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-29 | 2025-09-25 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-09-26 | 2025-09-24 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-09-25 | 2025-09-23 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-09-24 | 2025-09-22 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-09-23 | 2025-09-19 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-09-22 | 2025-09-18 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-09-19 | 2025-09-17 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-18 | 2025-09-16 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-17 | 2025-09-15 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-16 | 2025-09-12 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-15 | 2025-09-11 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-12 | 2025-09-10 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-11 | 2025-09-09 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-10 | 2025-09-08 | 1.480 | 2,000 | -2,000 | 0.00% | 2,960 |
| 2025-06-11 | 2025-06-09 | 1.511 | 4,000 | +348 | 0.00% | 6,046 |
| 2024-06-12 | 2024-06-07 | 1.498 | 3,652 | +315 | 0.00% | 5,472 |
| 2023-06-09 | 2023-06-07 | 1.664 | 3,337 | +261 | 0.00% | 5,554 |
| 2022-10-05 | 2022-09-30 | 1.417 | 3,076 | +1,538 | 0.00% | 4,360 |
| 2022-06-10 | 2022-06-08 | 2.123 | 1,538 | +97 | 0.00% | 3,265 |
| 2021-06-10 | 2021-06-08 | 2.766 | 1,441 | +96 | 0.00% | 3,986 |
| 2021-01-21 | 2021-01-19 | 2.335 | 1,345 | -40,342 | 0.00% | 3,141 |
| 2020-06-17 | 2020-06-15 | 2.707 | 41,687 | -60,512 | 0.01% | 112,841 |
| 2020-06-15 | 2020-06-11 | 2.558 | 102,199 | -26,895 | 0.04% | 261,439 |
| 2020-03-17 | 2020-03-13 | 2.142 | 129,094 | +6,724 | 0.04% | 276,480 |
| 2020-03-11 | 2020-03-09 | 2.350 | 122,370 | +13,447 | 0.04% | 287,559 |
| 2020-03-09 | 2020-03-05 | 2.528 | 108,923 | +12,102 | 0.04% | 275,400 |
| 2020-03-06 | 2020-03-04 | 2.588 | 96,821 | +4,035 | 0.03% | 250,561 |
| 2020-03-05 | 2020-03-03 | 2.647 | 92,786 | +2,689 | 0.03% | 245,639 |
| 2020-03-04 | 2020-03-02 | 2.707 | 90,097 | +17,482 | 0.03% | 243,880 |
| 2020-03-03 | 2020-02-28 | 2.737 | 72,615 | +2,689 | 0.02% | 198,719 |
| 2020-02-07 | 2020-02-05 | 2.662 | 69,926 | -10,758 | 0.02% | 186,160 |
| 2020-02-06 | 2020-02-04 | 2.380 | 80,684 | -40,342 | 0.03% | 192,001 |
| 2020-02-03 | 2020-01-30 | 2.305 | 121,026 | -2,689 | 0.04% | 279,001 |
| 2020-01-22 | 2020-01-20 | 2.157 | 123,715 | -67,237 | 0.04% | 266,800 |
| 2020-01-21 | 2020-01-17 | 2.038 | 190,952 | -84,718 | 0.07% | 389,081 |
| 2020-01-15 | 2020-01-13 | 1.948 | 275,670 | -49,755 | 0.09% | 537,101 |
| 2020-01-06 | 2020-01-02 | 2.067 | 325,425 | +6,724 | 0.11% | 672,761 |
| 2020-01-03 | 2019-12-31 | 2.201 | 318,701 | +200,365 | 0.11% | 701,520 |
| 2020-01-02 | 2019-12-27 | 2.424 | 118,336 | -30,929 | 0.04% | 286,879 |
| 2019-12-30 | 2019-12-24 | 2.528 | 149,265 | +47,066 | 0.05% | 377,400 |
| 2019-12-27 | 2019-12-20 | 2.380 | 102,199 | -1,345 | 0.04% | 243,199 |
| 2019-12-23 | 2019-12-19 | 2.528 | 103,544 | +49,755 | 0.04% | 261,800 |
| 2019-12-20 | 2019-12-18 | 3.198 | 53,789 | 0.02% | 171,999 |
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