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 | 0.180 | 306,000 | +0 | 0.02% | 55,080 |
| 2025-10-13 | 2025-10-09 | 0.174 | 306,000 | +0 | 0.02% | 53,244 |
| 2025-10-10 | 2025-10-08 | 0.177 | 306,000 | +0 | 0.02% | 54,162 |
| 2025-10-09 | 2025-10-06 | 0.187 | 306,000 | +0 | 0.02% | 57,222 |
| 2025-10-08 | 2025-10-03 | 0.180 | 306,000 | +0 | 0.02% | 55,080 |
| 2025-10-06 | 2025-10-02 | 0.183 | 306,000 | +0 | 0.02% | 55,998 |
| 2025-10-03 | 2025-09-30 | 0.187 | 306,000 | +0 | 0.02% | 57,222 |
| 2025-10-02 | 2025-09-29 | 0.189 | 306,000 | +0 | 0.02% | 57,834 |
| 2025-09-30 | 2025-09-26 | 0.187 | 306,000 | +0 | 0.02% | 57,222 |
| 2025-09-29 | 2025-09-25 | 0.204 | 306,000 | +0 | 0.02% | 62,424 |
| 2025-09-26 | 2025-09-24 | 0.204 | 306,000 | +0 | 0.02% | 62,424 |
| 2025-09-25 | 2025-09-23 | 0.194 | 306,000 | +0 | 0.02% | 59,364 |
| 2025-09-24 | 2025-09-22 | 0.199 | 306,000 | +0 | 0.02% | 60,894 |
| 2025-09-23 | 2025-09-19 | 0.202 | 306,000 | +0 | 0.02% | 61,812 |
| 2025-09-22 | 2025-09-18 | 0.205 | 306,000 | +0 | 0.02% | 62,730 |
| 2025-09-19 | 2025-09-17 | 0.206 | 306,000 | +0 | 0.02% | 63,036 |
| 2025-09-18 | 2025-09-16 | 0.208 | 306,000 | +60,000 | 0.02% | 63,648 |
| 2025-09-16 | 2025-09-12 | 0.213 | 246,000 | +145,000 | 0.01% | 52,398 |
| 2025-09-15 | 2025-09-11 | 0.246 | 101,000 | +51,000 | 0.01% | 24,846 |
| 2025-09-12 | 2025-09-10 | 0.290 | 50,000 | +34,000 | 0.00% | 14,500 |
| 2025-09-04 | 2025-09-02 | 0.182 | 16,000 | -4,000 | 0.00% | 2,912 |
| 2025-09-03 | 2025-09-01 | 0.182 | 20,000 | -11,000 | 0.00% | 3,640 |
| 2025-09-02 | 2025-08-29 | 0.184 | 31,000 | -25,000 | 0.00% | 5,704 |
| 2025-09-01 | 2025-08-28 | 0.181 | 56,000 | +40,000 | 0.00% | 10,136 |
| 2025-08-19 | 2025-08-15 | 0.210 | 16,000 | -2,000 | 0.00% | 3,360 |
| 2025-08-13 | 2025-08-11 | 0.230 | 18,000 | -18,000 | 0.00% | 4,140 |
| 2025-08-12 | 2025-08-08 | 0.245 | 36,000 | +17,000 | 0.00% | 8,820 |
| 2025-08-11 | 2025-08-07 | 0.255 | 19,000 | +3,000 | 0.00% | 4,845 |
| 2023-02-01 | 2023-01-30 | 1.360 | 16,000 | +5,000 | 0.00% | 21,760 |
| 2023-01-31 | 2023-01-27 | 1.430 | 11,000 | +2,000 | 0.00% | 15,730 |
| 2022-06-30 | 2022-06-28 | 1.731 | 9,000 | +60 | 0.00% | 15,583 |
| 2021-09-06 | 2021-09-02 | 3.216 | 8,940 | +125 | 0.00% | 28,751 |
| 2021-06-02 | 2021-05-31 | 3.249 | 8,815 | +229 | 0.00% | 28,643 |
| 2021-01-26 | 2021-01-22 | 3.449 | 8,586 | +6,678 | 0.00% | 29,609 |
| 2021-01-08 | 2021-01-06 | 3.061 | 1,908 | -2,862 | 0.00% | 5,840 |
| 2020-11-12 | 2020-11-10 | 3.207 | 4,770 | -9,541 | 0.00% | 15,299 |
| 2020-11-04 | 2020-11-02 | 3.207 | 14,311 | +2,863 | 0.00% | 45,901 |
| 2020-09-04 | 2020-09-02 | 3.303 | 11,448 | +149 | 0.00% | 37,811 |
| 2020-06-26 | 2020-06-23 | 3.292 | 11,299 | -29,190 | 0.00% | 37,199 |
| 2020-06-01 | 2020-05-28 | 3.539 | 40,489 | +1,238 | 0.00% | 143,270 |
| 2020-05-19 | 2020-05-15 | 3.440 | 39,251 | -20,995 | 0.00% | 135,020 |
| 2020-05-15 | 2020-05-13 | 3.396 | 60,246 | -913 | 0.00% | 204,600 |
| 2020-05-08 | 2020-05-06 | 3.418 | 61,159 | +9,128 | 0.00% | 209,041 |
| 2020-04-29 | 2020-04-27 | 3.297 | 52,031 | +913 | 0.00% | 171,572 |
| 2020-03-20 | 2020-03-18 | 3.155 | 51,118 | +913 | 0.00% | 161,281 |
| 2020-03-18 | 2020-03-16 | 3.418 | 50,205 | -913 | 0.00% | 171,600 |
| 2020-01-23 | 2020-01-21 | 3.560 | 51,118 | -6,389 | 0.00% | 182,001 |
| 2020-01-21 | 2020-01-17 | 3.747 | 57,507 | +6,389 | 0.00% | 215,458 |
| 2020-01-09 | 2020-01-07 | 3.374 | 51,118 | +6,390 | 0.00% | 172,481 |
| 2020-01-07 | 2020-01-03 | 3.462 | 44,728 | -13,692 | 0.00% | 154,840 |
| 2019-12-19 | 2019-12-17 | 3.593 | 58,420 | +13,692 | 0.00% | 209,919 |
| 2019-12-13 | 2019-12-11 | 3.462 | 44,728 | -9,128 | 0.00% | 154,840 |
| 2019-12-11 | 2019-12-09 | 3.462 | 53,856 | -20,995 | 0.00% | 186,439 |
| 2019-12-10 | 2019-12-06 | 3.539 | 74,851 | -5,477 | 0.01% | 264,860 |
| 2019-12-09 | 2019-12-05 | 3.539 | 80,328 | 0.01% | 284,241 |
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