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 | 0.285 | 31,246,000 | +0 | 4.26% | 8,905,110 |
| 2025-10-13 | 2025-10-09 | 0.285 | 31,246,000 | +0 | 4.26% | 8,905,110 |
| 2025-10-10 | 2025-10-08 | 0.275 | 31,246,000 | +0 | 4.26% | 8,592,650 |
| 2025-10-09 | 2025-10-06 | 0.290 | 31,246,000 | +0 | 4.26% | 9,061,340 |
| 2025-10-08 | 2025-10-03 | 0.315 | 31,246,000 | +0 | 4.26% | 9,842,490 |
| 2025-10-06 | 2025-10-02 | 0.305 | 31,246,000 | +0 | 4.26% | 9,530,030 |
| 2025-10-03 | 2025-09-30 | 0.241 | 31,246,000 | +0 | 4.26% | 7,530,286 |
| 2025-10-02 | 2025-09-29 | 0.241 | 31,246,000 | +0 | 4.26% | 7,530,286 |
| 2025-09-30 | 2025-09-26 | 0.243 | 31,246,000 | +0 | 4.26% | 7,592,778 |
| 2025-09-29 | 2025-09-25 | 0.243 | 31,246,000 | +0 | 4.26% | 7,592,778 |
| 2025-09-26 | 2025-09-24 | 0.243 | 31,246,000 | +0 | 4.26% | 7,592,778 |
| 2025-09-25 | 2025-09-23 | 0.248 | 31,246,000 | +0 | 4.26% | 7,749,008 |
| 2025-09-24 | 2025-09-22 | 0.250 | 31,246,000 | +0 | 4.26% | 7,811,500 |
| 2025-09-23 | 2025-09-19 | 0.250 | 31,246,000 | +0 | 4.26% | 7,811,500 |
| 2025-09-22 | 2025-09-18 | 0.250 | 31,246,000 | +0 | 4.26% | 7,811,500 |
| 2025-09-19 | 2025-09-17 | 0.255 | 31,246,000 | +0 | 4.26% | 7,967,730 |
| 2025-09-18 | 2025-09-16 | 0.255 | 31,246,000 | +0 | 4.26% | 7,967,730 |
| 2025-09-17 | 2025-09-15 | 0.260 | 31,246,000 | +0 | 4.26% | 8,123,960 |
| 2025-09-16 | 2025-09-12 | 0.265 | 31,246,000 | +0 | 4.26% | 8,280,190 |
| 2025-09-15 | 2025-09-11 | 0.265 | 31,246,000 | +0 | 4.26% | 8,280,190 |
| 2025-09-12 | 2025-09-10 | 0.260 | 31,246,000 | +0 | 4.26% | 8,123,960 |
| 2025-09-11 | 2025-09-09 | 0.260 | 31,246,000 | +0 | 4.26% | 8,123,960 |
| 2025-09-10 | 2025-09-08 | 0.265 | 31,246,000 | +0 | 4.26% | 8,280,190 |
| 2025-09-09 | 2025-09-05 | 0.265 | 31,246,000 | +0 | 4.26% | 8,280,190 |
| 2025-09-08 | 2025-09-04 | 0.275 | 31,246,000 | +0 | 4.26% | 8,592,650 |
| 2025-09-05 | 2025-09-03 | 0.270 | 31,246,000 | +0 | 4.26% | 8,436,420 |
| 2025-09-04 | 2025-09-02 | 0.260 | 31,246,000 | +0 | 4.26% | 8,123,960 |
| 2025-09-03 | 2025-09-01 | 0.260 | 31,246,000 | +0 | 4.26% | 8,123,960 |
| 2025-09-02 | 2025-08-29 | 0.270 | 31,246,000 | +0 | 4.26% | 8,436,420 |
| 2025-09-01 | 2025-08-28 | 0.270 | 31,246,000 | +0 | 4.26% | 8,436,420 |
| 2025-08-29 | 2025-08-27 | 0.280 | 31,246,000 | +0 | 4.26% | 8,748,880 |
| 2025-08-28 | 2025-08-26 | 0.285 | 31,246,000 | +0 | 4.26% | 8,905,110 |
| 2025-08-27 | 2025-08-25 | 0.280 | 31,246,000 | +0 | 4.26% | 8,748,880 |
| 2025-08-26 | 2025-08-22 | 0.285 | 31,246,000 | +0 | 4.26% | 8,905,110 |
| 2025-08-25 | 2025-08-21 | 0.310 | 31,246,000 | +0 | 4.26% | 9,686,260 |
| 2025-08-22 | 2025-08-20 | 0.310 | 31,246,000 | +0 | 4.26% | 9,686,260 |
| 2025-08-21 | 2025-08-19 | 0.315 | 31,246,000 | +0 | 4.26% | 9,842,490 |
| 2025-08-20 | 2025-08-18 | 0.295 | 31,246,000 | +0 | 4.26% | 9,217,570 |
| 2025-08-19 | 2025-08-15 | 0.280 | 31,246,000 | +0 | 4.26% | 8,748,880 |
| 2025-08-18 | 2025-08-14 | 0.280 | 31,246,000 | +0 | 4.26% | 8,748,880 |
| 2025-08-15 | 2025-08-13 | 0.285 | 31,246,000 | +0 | 4.26% | 8,905,110 |
| 2025-08-14 | 2025-08-12 | 0.290 | 31,246,000 | +0 | 4.26% | 9,061,340 |
| 2025-08-13 | 2025-08-11 | 0.275 | 31,246,000 | +0 | 4.26% | 8,592,650 |
| 2025-08-12 | 2025-08-08 | 0.300 | 31,246,000 | -32,000 | 4.26% | 9,373,800 |
| 2025-02-10 | 2025-02-06 | 0.460 | 31,278,000 | -154,000 | 4.26% | 14,387,880 |
| 2025-02-07 | 2025-02-05 | 0.460 | 31,432,000 | -4,000 | 4.28% | 14,458,720 |
| 2025-02-06 | 2025-02-04 | 0.450 | 31,436,000 | -14,000 | 4.28% | 14,146,200 |
| 2025-01-15 | 2025-01-13 | 0.470 | 31,450,000 | +154,000 | 4.28% | 14,781,500 |
| 2025-01-14 | 2025-01-10 | 0.485 | 31,296,000 | +86,000 | 4.26% | 15,178,560 |
| 2025-01-10 | 2025-01-08 | 0.550 | 31,210,000 | +11,000,000 | 4.25% | 17,165,500 |
| 2024-02-20 | 2024-02-16 | 1.300 | 20,210,000 | +20,000,000 | 3.21% | 26,273,000 |
| 2023-04-14 | 2023-04-12 | 1.790 | 210,000 | -2,000 | 0.04% | 375,900 |
| 2023-03-21 | 2023-03-17 | 1.830 | 212,000 | -54,000 | 0.04% | 387,960 |
| 2023-03-20 | 2023-03-16 | 1.760 | 266,000 | -12,000 | 0.05% | 468,160 |
| 2023-02-22 | 2023-02-20 | 1.740 | 278,000 | +32,000 | 0.05% | 483,720 |
| 2023-02-21 | 2023-02-17 | 1.710 | 246,000 | -30,000 | 0.05% | 420,660 |
| 2023-02-20 | 2023-02-16 | 1.710 | 276,000 | -30,000 | 0.05% | 471,960 |
| 2023-02-16 | 2023-02-14 | 1.730 | 306,000 | -38,000 | 0.06% | 529,380 |
| 2022-11-14 | 2022-11-10 | 1.360 | 344,000 | +30,000 | 0.06% | 467,840 |
| 2022-10-26 | 2022-10-24 | 1.490 | 314,000 | -4,000 | 0.06% | 467,860 |
| 2022-10-25 | 2022-10-21 | 1.500 | 318,000 | +10,000 | 0.06% | 477,000 |
| 2022-10-21 | 2022-10-19 | 1.450 | 308,000 | +72,000 | 0.06% | 446,600 |
| 2022-09-23 | 2022-09-21 | 1.380 | 236,000 | +2,000 | 0.04% | 325,680 |
| 2022-09-20 | 2022-09-16 | 1.530 | 234,000 | +28,000 | 0.04% | 358,020 |
| 2022-07-27 | 2022-07-25 | 1.780 | 206,000 | -46,000 | 0.04% | 366,680 |
| 2022-07-26 | 2022-07-22 | 1.810 | 252,000 | -14,000 | 0.05% | 456,120 |
| 2022-07-22 | 2022-07-20 | 1.810 | 266,000 | -18,000 | 0.05% | 481,460 |
| 2022-07-21 | 2022-07-19 | 1.880 | 284,000 | -100,000 | 0.05% | 533,920 |
| 2022-07-20 | 2022-07-18 | 1.870 | 384,000 | -32,000 | 0.07% | 718,080 |
| 2022-07-18 | 2022-07-14 | 1.890 | 416,000 | -34,000 | 0.08% | 786,240 |
| 2022-07-08 | 2022-07-06 | 1.580 | 450,000 | -2,000 | 0.08% | 711,000 |
| 2022-06-23 | 2022-06-21 | 1.600 | 452,000 | +48,000 | 0.08% | 723,200 |
| 2022-06-21 | 2022-06-17 | 1.610 | 404,000 | +80,000 | 0.07% | 650,440 |
| 2022-06-20 | 2022-06-16 | 1.780 | 324,000 | +12,000 | 0.06% | 576,720 |
| 2022-06-17 | 2022-06-15 | 1.800 | 312,000 | +32,000 | 0.06% | 561,600 |
| 2022-06-16 | 2022-06-14 | 1.770 | 280,000 | -2,000 | 0.05% | 495,600 |
| 2022-06-13 | 2022-06-09 | 1.790 | 282,000 | -2,000 | 0.05% | 504,780 |
| 2022-06-07 | 2022-06-02 | 1.390 | 284,000 | -2,000 | 0.05% | 394,760 |
| 2022-05-27 | 2022-05-25 | 1.280 | 286,000 | +2,000 | 0.05% | 366,080 |
| 2022-04-11 | 2022-04-07 | 1.100 | 284,000 | +20,000 | 0.05% | 312,400 |
| 2022-04-06 | 2022-04-01 | 1.180 | 264,000 | +30,000 | 0.05% | 311,520 |
| 2022-04-04 | 2022-03-31 | 1.180 | 234,000 | +20,000 | 0.04% | 276,120 |
| 2022-03-31 | 2022-03-29 | 1.210 | 214,000 | +96,000 | 0.04% | 258,940 |
| 2022-03-28 | 2022-03-24 | 1.140 | 118,000 | +20,000 | 0.02% | 134,520 |
| 2022-03-25 | 2022-03-23 | 1.200 | 98,000 | +20,000 | 0.02% | 117,600 |
| 2022-03-23 | 2022-03-21 | 1.190 | 78,000 | +20,000 | 0.01% | 92,820 |
| 2022-03-14 | 2022-03-10 | 1.600 | 58,000 | -2,000 | 0.01% | 92,800 |
| 2022-03-11 | 2022-03-09 | 1.600 | 60,000 | +2,000 | 0.01% | 96,000 |
| 2022-03-04 | 2022-03-02 | 1.650 | 58,000 | -16,000 | 0.01% | 95,700 |
| 2022-03-03 | 2022-03-01 | 1.630 | 74,000 | +16,000 | 0.01% | 120,620 |
| 2022-03-02 | 2022-02-28 | 1.660 | 58,000 | -22,000 | 0.01% | 96,280 |
| 2022-03-01 | 2022-02-25 | 1.460 | 80,000 | +40,000 | 0.01% | 116,800 |
| 2022-02-28 | 2022-02-24 | 1.570 | 40,000 | +2,000 | 0.01% | 62,800 |
| 2022-02-25 | 2022-02-23 | 1.450 | 38,000 | -4,000 | 0.01% | 55,100 |
| 2022-02-24 | 2022-02-22 | 1.160 | 42,000 | -168,000 | 0.01% | 48,720 |
| 2022-02-14 | 2022-02-10 | 0.750 | 210,000 | -100,000 | 0.04% | 157,500 |
| 2022-02-11 | 2022-02-09 | 0.780 | 310,000 | -54,000 | 0.06% | 241,800 |
| 2022-02-10 | 2022-02-08 | 0.890 | 364,000 | -80,000 | 0.07% | 323,960 |
| 2022-01-24 | 2022-01-20 | 0.760 | 444,000 | -10,000 | 0.08% | 337,440 |
| 2022-01-18 | 2022-01-14 | 0.680 | 454,000 | -2,000 | 0.08% | 308,720 |
| 2022-01-13 | 2022-01-11 | 0.790 | 456,000 | +250,000 | 0.08% | 360,240 |
| 2021-12-30 | 2021-12-28 | 0.840 | 206,000 | -36,000 | 0.04% | 173,040 |
| 2021-07-23 | 2021-07-21 | 0.580 | 242,000 | +4,000 | 0.04% | 140,360 |
| 2021-06-02 | 2021-05-31 | 0.580 | 238,000 | +22,000 | 0.04% | 138,040 |
| 2021-05-26 | 2021-05-24 | 0.610 | 216,000 | +26,000 | 0.04% | 131,760 |
| 2021-05-03 | 2021-04-29 | 0.830 | 190,000 | -108,000 | 0.03% | 157,700 |
| 2021-04-30 | 2021-04-28 | 0.800 | 298,000 | -58,000 | 0.05% | 238,400 |
| 2021-04-29 | 2021-04-27 | 0.680 | 356,000 | +58,000 | 0.07% | 242,080 |
| 2021-04-28 | 2021-04-26 | 0.730 | 298,000 | -92,000 | 0.05% | 217,540 |
| 2021-04-22 | 2021-04-20 | 0.520 | 390,000 | -6,000 | 0.07% | 202,800 |
| 2021-03-26 | 2021-03-24 | 0.540 | 396,000 | -50,000 | 0.07% | 213,840 |
| 2021-03-25 | 2021-03-23 | 0.560 | 446,000 | -14,000 | 0.08% | 249,760 |
| 2021-02-26 | 2021-02-24 | 0.590 | 460,000 | +8,000 | 0.08% | 271,400 |
| 2021-02-23 | 2021-02-19 | 0.680 | 452,000 | +70,000 | 0.08% | 307,360 |
| 2021-02-17 | 2021-02-11 | 0.720 | 382,000 | -90,000 | 0.07% | 275,040 |
| 2021-02-10 | 2021-02-08 | 0.670 | 472,000 | +20,000 | 0.09% | 316,240 |
| 2021-01-18 | 2021-01-14 | 0.610 | 452,000 | -42,000 | 0.08% | 275,720 |
| 2021-01-04 | 2020-12-29 | 0.620 | 494,000 | -2,000 | 0.09% | 306,280 |
| 2020-12-29 | 2020-12-24 | 0.620 | 496,000 | -100,000 | 0.09% | 307,520 |
| 2020-12-28 | 2020-12-22 | 0.580 | 596,000 | -6,000 | 0.11% | 345,680 |
| 2020-12-17 | 2020-12-15 | 0.600 | 602,000 | +82,000 | 0.11% | 361,200 |
| 2020-12-16 | 2020-12-14 | 0.630 | 520,000 | +110,000 | 0.10% | 327,600 |
| 2020-12-15 | 2020-12-11 | 0.800 | 410,000 | -88,000 | 0.08% | 328,000 |
| 2020-11-30 | 2020-11-26 | 0.600 | 498,000 | -2,000 | 0.09% | 298,800 |
| 2020-10-30 | 2020-10-28 | 0.660 | 500,000 | -52,000 | 0.09% | 330,000 |
| 2020-10-28 | 2020-10-23 | 0.640 | 552,000 | -2,000 | 0.10% | 353,280 |
| 2020-09-23 | 2020-09-21 | 0.600 | 554,000 | +50,000 | 0.10% | 332,400 |
| 2020-09-07 | 2020-09-03 | 0.660 | 504,000 | +60,000 | 0.09% | 332,640 |
| 2020-07-22 | 2020-07-20 | 0.820 | 444,000 | +26,000 | 0.08% | 364,080 |
| 2020-07-17 | 2020-07-15 | 0.900 | 418,000 | -50,000 | 0.08% | 376,200 |
| 2020-07-15 | 2020-07-13 | 0.930 | 468,000 | -50,000 | 0.09% | 435,240 |
| 2020-07-08 | 2020-07-06 | 0.720 | 518,000 | +2,000 | 0.09% | 372,960 |
| 2020-07-06 | 2020-07-02 | 0.760 | 516,000 | +44,000 | 0.09% | 392,160 |
| 2020-06-19 | 2020-06-17 | 0.820 | 472,000 | -66,000 | 0.09% | 387,040 |
| 2020-06-10 | 2020-06-08 | 0.700 | 538,000 | +2,000 | 0.10% | 376,600 |
| 2020-06-05 | 2020-06-03 | 0.750 | 536,000 | -2,000 | 0.10% | 402,000 |
| 2020-06-04 | 2020-06-02 | 0.700 | 538,000 | -2,000 | 0.10% | 376,600 |
| 2020-06-01 | 2020-05-28 | 0.650 | 540,000 | +2,000 | 0.10% | 351,000 |
| 2020-05-27 | 2020-05-25 | 0.680 | 538,000 | +80,000 | 0.10% | 365,840 |
| 2020-05-25 | 2020-05-21 | 0.808 | 458,000 | +15,810 | 0.08% | 370,013 |
| 2020-05-21 | 2020-05-19 | 0.777 | 442,190 | -1,931 | 0.08% | 343,500 |
| 2020-05-18 | 2020-05-14 | 0.808 | 444,121 | +50,205 | 0.08% | 358,800 |
| 2020-05-11 | 2020-05-07 | 0.870 | 393,916 | -1,931 | 0.07% | 342,720 |
| 2020-05-08 | 2020-05-06 | 0.860 | 395,847 | +57,929 | 0.08% | 340,300 |
| 2020-05-07 | 2020-05-05 | 0.891 | 337,918 | +5,793 | 0.06% | 301,000 |
| 2020-05-04 | 2020-04-28 | 1.025 | 332,125 | +13,517 | 0.06% | 340,560 |
| 2020-04-27 | 2020-04-23 | 0.984 | 318,608 | +1,931 | 0.06% | 313,500 |
| 2020-04-22 | 2020-04-20 | 1.077 | 316,677 | +52,136 | 0.06% | 341,120 |
| 2020-04-21 | 2020-04-17 | 1.098 | 264,541 | +48,274 | 0.05% | 290,440 |
| 2020-04-17 | 2020-04-15 | 1.129 | 216,267 | -1,931 | 0.04% | 244,160 |
| 2020-04-16 | 2020-04-14 | 1.170 | 218,198 | -3,862 | 0.04% | 255,380 |
| 2020-04-09 | 2020-04-07 | 1.222 | 222,060 | -1,931 | 0.04% | 271,400 |
| 2020-04-07 | 2020-04-03 | 1.222 | 223,991 | -3,862 | 0.04% | 273,760 |
| 2020-04-03 | 2020-04-01 | 1.139 | 227,853 | +1,931 | 0.04% | 259,600 |
| 2020-04-02 | 2020-03-31 | 1.357 | 225,922 | -1,931 | 0.04% | 306,540 |
| 2020-04-01 | 2020-03-30 | 1.077 | 227,853 | -1,931 | 0.04% | 245,440 |
| 2020-03-30 | 2020-03-26 | 1.170 | 229,784 | -7,724 | 0.04% | 268,940 |
| 2020-03-27 | 2020-03-25 | 1.181 | 237,508 | -15,448 | 0.05% | 280,440 |
| 2020-03-26 | 2020-03-24 | 1.015 | 252,956 | -11,585 | 0.05% | 256,760 |
| 2020-03-25 | 2020-03-23 | 0.922 | 264,541 | +9,654 | 0.05% | 243,860 |
| 2020-03-24 | 2020-03-20 | 1.098 | 254,887 | -1,931 | 0.05% | 279,840 |
| 2020-03-23 | 2020-03-19 | 0.984 | 256,818 | +17,379 | 0.05% | 252,700 |
| 2020-03-20 | 2020-03-18 | 1.077 | 239,439 | -67,583 | 0.05% | 257,920 |
| 2020-03-19 | 2020-03-17 | 1.450 | 307,022 | 0.06% | 445,199 |
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