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 | 0.250 | 729,000 | +0 | 0.10% | 182,250 |
| 2025-10-13 | 2025-10-09 | 0.260 | 729,000 | +0 | 0.10% | 189,540 |
| 2025-10-10 | 2025-10-08 | 0.255 | 729,000 | +0 | 0.10% | 185,895 |
| 2025-10-09 | 2025-10-06 | 0.255 | 729,000 | +0 | 0.10% | 185,895 |
| 2025-10-08 | 2025-10-03 | 0.255 | 729,000 | +0 | 0.10% | 185,895 |
| 2025-10-06 | 2025-10-02 | 0.255 | 729,000 | +0 | 0.10% | 185,895 |
| 2025-10-03 | 2025-09-30 | 0.255 | 729,000 | +0 | 0.10% | 185,895 |
| 2025-10-02 | 2025-09-29 | 0.233 | 729,000 | +0 | 0.10% | 169,857 |
| 2025-09-30 | 2025-09-26 | 0.230 | 729,000 | +0 | 0.10% | 167,670 |
| 2025-09-29 | 2025-09-25 | 0.231 | 729,000 | +6,000 | 0.10% | 168,399 |
| 2025-08-21 | 2025-08-19 | 0.270 | 723,000 | -3,000 | 0.10% | 195,210 |
| 2025-07-24 | 2025-07-22 | 0.239 | 726,000 | +120,000 | 0.10% | 173,514 |
| 2025-07-22 | 2025-07-18 | 0.255 | 606,000 | +120,000 | 0.09% | 154,530 |
| 2024-12-04 | 2024-12-02 | 0.290 | 486,000 | +6,000 | 0.11% | 140,940 |
| 2024-11-29 | 2024-11-27 | 0.355 | 480,000 | +87,000 | 0.10% | 170,400 |
| 2024-11-28 | 2024-11-26 | 0.355 | 393,000 | +72,000 | 0.09% | 139,515 |
| 2024-11-27 | 2024-11-25 | 0.445 | 321,000 | +27,000 | 0.07% | 142,845 |
| 2024-11-26 | 2024-11-22 | 0.445 | 294,000 | +69,000 | 0.06% | 130,830 |
| 2024-11-05 | 2024-11-01 | 0.370 | 225,000 | -51,000 | 0.05% | 83,250 |
| 2024-11-01 | 2024-10-30 | 0.385 | 276,000 | -9,000 | 0.06% | 106,260 |
| 2024-10-30 | 2024-10-28 | 0.420 | 285,000 | -6,000 | 0.06% | 119,700 |
| 2024-10-04 | 2024-10-02 | 0.280 | 291,000 | +60,000 | 0.06% | 81,480 |
| 2024-09-19 | 2024-09-16 | 0.365 | 231,000 | -51,000 | 0.05% | 84,315 |
| 2024-09-13 | 2024-09-11 | 0.320 | 282,000 | +6,000 | 0.06% | 90,240 |
| 2024-09-04 | 2024-09-02 | 0.460 | 276,000 | -60,000 | 0.06% | 126,960 |
| 2024-09-02 | 2024-08-29 | 0.420 | 336,000 | -120,000 | 0.07% | 141,120 |
| 2022-05-27 | 2022-05-25 | 0.680 | 456,000 | -60,000 | 0.15% | 310,080 |
| 2021-12-20 | 2021-12-16 | 0.335 | 516,000 | -117,000 | 0.17% | 172,860 |
| 2021-12-17 | 2021-12-15 | 0.355 | 633,000 | -6,000 | 0.21% | 224,715 |
| 2021-12-09 | 2021-12-07 | 0.365 | 639,000 | -18,000 | 0.21% | 233,235 |
| 2021-12-01 | 2021-11-29 | 0.375 | 657,000 | +120,000 | 0.22% | 246,375 |
| 2021-11-30 | 2021-11-26 | 0.370 | 537,000 | +150,000 | 0.18% | 198,690 |
| 2021-10-06 | 2021-10-04 | 0.290 | 387,000 | -3,000 | 0.13% | 112,230 |
| 2021-09-17 | 2021-09-15 | 0.265 | 390,000 | +3,000 | 0.13% | 103,350 |
| 2021-03-05 | 2021-03-03 | 0.380 | 387,000 | -15,000 | 0.13% | 147,060 |
| 2021-03-04 | 2021-03-02 | 0.405 | 402,000 | +15,000 | 0.13% | 162,810 |
| 2021-01-19 | 2021-01-15 | 0.285 | 387,000 | +93,000 | 0.13% | 110,295 |
| 2021-01-08 | 2021-01-06 | 0.285 | 294,000 | -3,000 | 0.10% | 83,790 |
| 2020-11-13 | 2020-11-11 | 0.360 | 297,000 | +93,000 | 0.10% | 106,920 |
| 2020-11-11 | 2020-11-09 | 0.385 | 204,000 | -102,000 | 0.07% | 78,540 |
| 2020-11-09 | 2020-11-05 | 0.370 | 306,000 | -741,000 | 0.10% | 113,220 |
| 2020-11-05 | 2020-11-03 | 0.420 | 1,047,000 | +150,000 | 0.35% | 439,740 |
| 2020-11-03 | 2020-10-30 | 0.470 | 897,000 | +51,000 | 0.30% | 421,590 |
| 2020-11-02 | 2020-10-29 | 0.475 | 846,000 | +102,000 | 0.28% | 401,850 |
| 2020-10-30 | 2020-10-28 | 0.510 | 744,000 | -9,000 | 0.25% | 379,440 |
| 2020-10-28 | 2020-10-23 | 0.475 | 753,000 | -117,000 | 0.25% | 357,675 |
| 2020-10-27 | 2020-10-22 | 0.520 | 870,000 | +54,000 | 0.29% | 452,400 |
| 2020-10-23 | 2020-10-21 | 0.590 | 816,000 | -57,000 | 0.27% | 481,440 |
| 2020-10-22 | 2020-10-20 | 4.120 | 873,000 | +864,000 | 0.29% | 3,596,760 |
| 2020-10-20 | 2020-10-16 | 3.770 | 9,000 | -9,000 | 0.00% | 33,930 |
| 2020-10-19 | 2020-10-15 | 3.260 | 18,000 | -9,000 | 0.01% | 58,680 |
| 2020-10-16 | 2020-10-14 | 3.610 | 27,000 | +12,000 | 0.01% | 97,470 |
| 2020-10-15 | 2020-10-12 | 3.180 | 15,000 | -72,000 | 0.01% | 47,700 |
| 2020-10-14 | 2020-10-09 | 1.880 | 87,000 | -2,247,000 | 0.03% | 163,560 |
| 2020-10-12 | 2020-10-08 | 1.460 | 2,334,000 | -6,000 | 0.78% | 3,407,640 |
| 2020-10-07 | 2020-10-05 | 0.810 | 2,340,000 | -24,000 | 0.78% | 1,895,400 |
| 2020-10-05 | 2020-09-29 | 1.010 | 2,364,000 | -105,000 | 0.79% | 2,387,640 |
| 2020-09-24 | 2020-09-22 | 0.720 | 2,469,000 | -18,000 | 0.82% | 1,777,680 |
| 2020-09-23 | 2020-09-21 | 0.750 | 2,487,000 | -21,000 | 0.83% | 1,865,250 |
| 2020-09-16 | 2020-09-14 | 0.670 | 2,508,000 | +21,000 | 0.84% | 1,680,360 |
| 2020-07-28 | 2020-07-24 | 0.640 | 2,487,000 | +15,000 | 0.83% | 1,591,680 |
| 2020-07-27 | 2020-07-23 | 0.640 | 2,472,000 | -39,000 | 0.82% | 1,582,080 |
| 2020-07-20 | 2020-07-16 | 0.580 | 2,511,000 | +18,000 | 0.84% | 1,456,380 |
| 2020-07-15 | 2020-07-13 | 0.650 | 2,493,000 | +21,000 | 0.83% | 1,620,450 |
| 2020-05-07 | 2020-05-05 | 0.640 | 2,472,000 | +642,000 | 0.82% | 1,582,080 |
| 2020-04-29 | 2020-04-27 | 0.740 | 1,830,000 | +1,665,000 | 0.61% | 1,354,200 |
| 2020-04-21 | 2020-04-17 | 0.820 | 165,000 | +54,000 | 0.06% | 135,300 |
| 2020-04-20 | 2020-04-16 | 0.780 | 111,000 | +93,000 | 0.04% | 86,580 |
| 2020-03-18 | 2020-03-16 | 0.630 | 18,000 | -51,000 | 0.01% | 11,340 |
| 2020-03-17 | 2020-03-13 | 0.580 | 69,000 | +51,000 | 0.02% | 40,020 |
| 2020-03-03 | 2020-02-28 | 0.720 | 18,000 | -30,000 | 0.01% | 12,960 |
| 2020-02-20 | 2020-02-18 | 0.710 | 48,000 | +30,000 | 0.02% | 34,080 |
| 2020-02-14 | 2020-02-12 | 0.720 | 18,000 | -30,000 | 0.01% | 12,960 |
| 2020-02-07 | 2020-02-05 | 0.680 | 48,000 | -462,000 | 0.02% | 32,640 |
| 2020-02-05 | 2020-02-03 | 0.640 | 510,000 | +81,000 | 0.17% | 326,400 |
| 2020-01-31 | 2020-01-29 | 0.660 | 429,000 | +411,000 | 0.14% | 283,140 |
| 2020-01-30 | 2020-01-24 | 0.660 | 18,000 | -51,000 | 0.01% | 11,880 |
| 2020-01-23 | 2020-01-21 | 0.690 | 69,000 | +6,000 | 0.02% | 47,610 |
| 2020-01-21 | 2020-01-17 | 0.760 | 63,000 | -30,000 | 0.02% | 47,880 |
| 2020-01-20 | 2020-01-16 | 0.770 | 93,000 | -60,000 | 0.03% | 71,610 |
| 2020-01-17 | 2020-01-15 | 0.760 | 153,000 | +90,000 | 0.05% | 116,280 |
| 2020-01-15 | 2020-01-13 | 0.790 | 63,000 | 0.02% | 49,770 |
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