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 | 1.080 | 21,000,000 | +0 | 5.18% | 22,680,000 |
| 2025-10-13 | 2025-10-09 | 1.070 | 21,000,000 | +0 | 5.18% | 22,470,000 |
| 2025-10-10 | 2025-10-08 | 1.070 | 21,000,000 | +0 | 5.18% | 22,470,000 |
| 2025-10-09 | 2025-10-06 | 1.070 | 21,000,000 | +0 | 5.18% | 22,470,000 |
| 2025-10-08 | 2025-10-03 | 1.050 | 21,000,000 | +0 | 5.18% | 22,050,000 |
| 2025-10-06 | 2025-10-02 | 1.040 | 21,000,000 | +0 | 5.18% | 21,840,000 |
| 2025-10-03 | 2025-09-30 | 1.030 | 21,000,000 | +0 | 5.18% | 21,630,000 |
| 2025-10-02 | 2025-09-29 | 1.020 | 21,000,000 | +0 | 5.18% | 21,420,000 |
| 2025-09-30 | 2025-09-26 | 1.020 | 21,000,000 | +0 | 5.18% | 21,420,000 |
| 2025-09-29 | 2025-09-25 | 1.030 | 21,000,000 | +0 | 5.18% | 21,630,000 |
| 2025-09-26 | 2025-09-24 | 1.020 | 21,000,000 | +0 | 5.18% | 21,420,000 |
| 2025-09-25 | 2025-09-23 | 1.030 | 21,000,000 | +0 | 5.18% | 21,630,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 21,000,000 | +0 | 5.18% | 21,420,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 21,000,000 | +0 | 5.18% | 21,210,000 |
| 2025-09-22 | 2025-09-18 | 1.020 | 21,000,000 | +0 | 5.18% | 21,420,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 21,000,000 | +0 | 5.18% | 21,210,000 |
| 2025-09-18 | 2025-09-16 | 1.030 | 21,000,000 | +0 | 5.18% | 21,630,000 |
| 2025-09-17 | 2025-09-15 | 1.020 | 21,000,000 | +0 | 5.18% | 21,420,000 |
| 2025-09-16 | 2025-09-12 | 1.040 | 21,000,000 | +0 | 5.18% | 21,840,000 |
| 2025-09-15 | 2025-09-11 | 1.030 | 21,000,000 | +0 | 5.18% | 21,630,000 |
| 2025-09-12 | 2025-09-10 | 1.040 | 21,000,000 | +0 | 5.18% | 21,840,000 |
| 2025-09-11 | 2025-09-09 | 1.020 | 21,000,000 | +0 | 5.18% | 21,420,000 |
| 2025-09-10 | 2025-09-08 | 1.040 | 21,000,000 | +0 | 5.18% | 21,840,000 |
| 2025-09-09 | 2025-09-05 | 1.000 | 21,000,000 | +0 | 5.18% | 21,000,000 |
| 2025-09-08 | 2025-09-04 | 0.990 | 21,000,000 | +0 | 5.18% | 20,790,000 |
| 2025-09-05 | 2025-09-03 | 0.990 | 21,000,000 | +0 | 5.18% | 20,790,000 |
| 2025-09-04 | 2025-09-02 | 1.000 | 21,000,000 | +0 | 5.18% | 21,000,000 |
| 2025-09-03 | 2025-09-01 | 1.000 | 21,000,000 | +0 | 5.18% | 21,000,000 |
| 2025-09-02 | 2025-08-29 | 1.110 | 21,000,000 | +0 | 5.18% | 23,310,000 |
| 2025-09-01 | 2025-08-28 | 1.120 | 21,000,000 | +0 | 5.18% | 23,520,000 |
| 2025-08-29 | 2025-08-27 | 1.110 | 21,000,000 | +0 | 5.18% | 23,310,000 |
| 2025-08-28 | 2025-08-26 | 1.130 | 21,000,000 | +0 | 5.18% | 23,730,000 |
| 2025-08-27 | 2025-08-25 | 1.120 | 21,000,000 | +0 | 5.18% | 23,520,000 |
| 2025-08-26 | 2025-08-22 | 1.140 | 21,000,000 | +0 | 5.18% | 23,940,000 |
| 2025-08-25 | 2025-08-21 | 1.240 | 21,000,000 | +0 | 5.18% | 26,040,000 |
| 2025-08-22 | 2025-08-20 | 1.250 | 21,000,000 | +0 | 5.18% | 26,250,000 |
| 2025-08-21 | 2025-08-19 | 1.260 | 21,000,000 | +0 | 5.18% | 26,460,000 |
| 2025-08-20 | 2025-08-18 | 1.250 | 21,000,000 | +0 | 5.18% | 26,250,000 |
| 2025-08-19 | 2025-08-15 | 1.270 | 21,000,000 | +0 | 5.18% | 26,670,000 |
| 2025-08-18 | 2025-08-14 | 1.240 | 21,000,000 | +0 | 5.18% | 26,040,000 |
| 2025-08-15 | 2025-08-13 | 1.240 | 21,000,000 | +0 | 5.18% | 26,040,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 21,000,000 | +0 | 5.18% | 26,040,000 |
| 2025-08-13 | 2025-08-11 | 1.240 | 21,000,000 | +0 | 5.18% | 26,040,000 |
| 2025-08-12 | 2025-08-08 | 1.250 | 21,000,000 | +0 | 5.18% | 26,250,000 |
| 2025-08-11 | 2025-08-07 | 1.230 | 21,000,000 | +0 | 5.18% | 25,830,000 |
| 2025-08-08 | 2025-08-06 | 1.210 | 21,000,000 | +0 | 5.18% | 25,410,000 |
| 2025-08-07 | 2025-08-05 | 1.210 | 21,000,000 | +0 | 5.18% | 25,410,000 |
| 2025-08-06 | 2025-08-04 | 1.240 | 21,000,000 | +0 | 5.18% | 26,040,000 |
| 2025-08-05 | 2025-08-01 | 1.240 | 21,000,000 | +0 | 5.18% | 26,040,000 |
| 2025-08-04 | 2025-07-31 | 1.230 | 21,000,000 | +0 | 5.18% | 25,830,000 |
| 2025-08-01 | 2025-07-30 | 1.230 | 21,000,000 | +0 | 5.18% | 25,830,000 |
| 2025-07-31 | 2025-07-29 | 1.220 | 21,000,000 | +0 | 5.18% | 25,620,000 |
| 2025-07-30 | 2025-07-28 | 1.220 | 21,000,000 | +0 | 5.18% | 25,620,000 |
| 2025-07-29 | 2025-07-25 | 1.230 | 21,000,000 | +0 | 5.18% | 25,830,000 |
| 2025-07-28 | 2025-07-24 | 1.240 | 21,000,000 | +0 | 5.18% | 26,040,000 |
| 2025-07-25 | 2025-07-23 | 1.250 | 21,000,000 | +0 | 5.18% | 26,250,000 |
| 2025-07-24 | 2025-07-22 | 1.210 | 21,000,000 | +0 | 5.18% | 25,410,000 |
| 2025-07-23 | 2025-07-21 | 1.200 | 21,000,000 | +0 | 5.18% | 25,200,000 |
| 2025-07-22 | 2025-07-18 | 1.240 | 21,000,000 | +0 | 5.18% | 26,040,000 |
| 2025-07-21 | 2025-07-17 | 1.250 | 21,000,000 | +0 | 5.18% | 26,250,000 |
| 2025-07-18 | 2025-07-16 | 1.260 | 21,000,000 | +0 | 5.18% | 26,460,000 |
| 2025-07-17 | 2025-07-15 | 1.240 | 21,000,000 | +0 | 5.18% | 26,040,000 |
| 2025-07-16 | 2025-07-14 | 1.240 | 21,000,000 | +0 | 5.18% | 26,040,000 |
| 2025-07-15 | 2025-07-11 | 1.240 | 21,000,000 | +0 | 5.18% | 26,040,000 |
| 2025-07-14 | 2025-07-10 | 1.250 | 21,000,000 | +0 | 5.18% | 26,250,000 |
| 2025-07-11 | 2025-07-09 | 1.260 | 21,000,000 | +0 | 5.18% | 26,460,000 |
| 2025-07-10 | 2025-07-08 | 1.260 | 21,000,000 | +0 | 5.18% | 26,460,000 |
| 2025-07-09 | 2025-07-07 | 1.260 | 21,000,000 | +0 | 5.18% | 26,460,000 |
| 2025-07-08 | 2025-07-04 | 1.280 | 21,000,000 | +0 | 5.18% | 26,880,000 |
| 2025-07-07 | 2025-07-03 | 1.290 | 21,000,000 | +0 | 5.18% | 27,090,000 |
| 2025-07-04 | 2025-07-02 | 1.290 | 21,000,000 | +0 | 5.18% | 27,090,000 |
| 2025-07-03 | 2025-06-30 | 1.290 | 21,000,000 | +0 | 5.18% | 27,090,000 |
| 2025-07-02 | 2025-06-27 | 1.250 | 21,000,000 | +0 | 5.18% | 26,250,000 |
| 2025-06-30 | 2025-06-26 | 1.250 | 21,000,000 | +0 | 5.18% | 26,250,000 |
| 2025-06-27 | 2025-06-25 | 1.240 | 21,000,000 | +0 | 5.18% | 26,040,000 |
| 2025-06-26 | 2025-06-24 | 1.250 | 21,000,000 | +0 | 5.18% | 26,250,000 |
| 2025-06-25 | 2025-06-23 | 1.250 | 21,000,000 | +0 | 5.18% | 26,250,000 |
| 2025-06-24 | 2025-06-20 | 1.260 | 21,000,000 | +0 | 5.18% | 26,460,000 |
| 2025-06-23 | 2025-06-19 | 1.280 | 21,000,000 | +0 | 5.18% | 26,880,000 |
| 2025-06-20 | 2025-06-18 | 1.250 | 21,000,000 | +0 | 5.18% | 26,250,000 |
| 2025-06-19 | 2025-06-17 | 1.230 | 21,000,000 | +0 | 5.18% | 25,830,000 |
| 2025-06-18 | 2025-06-16 | 1.240 | 21,000,000 | +21,000,000 | 5.18% | 26,040,000 |
| 2021-09-07 | 2021-09-03 | 1.304 | 0 | -51,055 | ||
| 2020-12-04 | 2020-12-02 | 1.673 | 51,055 | +2,286 | 0.01% | 85,425 |
| 2020-05-07 | 2020-05-05 | 1.107 | 48,769 | -22,759 | 0.01% | 54,000 |
| 2020-05-04 | 2020-04-28 | 1.095 | 71,528 | +22,759 | 0.02% | 78,320 |
| 2020-03-04 | 2020-03-02 | 1.316 | 48,769 | +8,128 | 0.01% | 64,200 |
| 2020-02-10 | 2020-02-06 | 1.636 | 40,641 | -1,625 | 0.01% | 66,500 |
| 2020-02-05 | 2020-02-03 | 1.513 | 42,266 | -29,262 | 0.01% | 63,959 |
| 2020-02-03 | 2020-01-30 | 1.526 | 71,528 | +40,641 | 0.02% | 109,120 |
| 2020-01-29 | 2020-01-22 | 1.698 | 30,887 | -16,256 | 0.01% | 52,440 |
| 2020-01-22 | 2020-01-20 | 1.489 | 47,143 | +16,256 | 0.01% | 70,180 |
| 2020-01-21 | 2020-01-17 | 1.526 | 30,887 | -6,503 | 0.01% | 47,120 |
| 2020-01-20 | 2020-01-16 | 1.181 | 37,390 | 0.01% | 44,161 |
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