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 | 0.300 | 4,952,000 | +0 | 0.55% | 1,485,600 |
| 2025-10-13 | 2025-10-09 | 0.305 | 4,952,000 | +0 | 0.55% | 1,510,360 |
| 2025-10-10 | 2025-10-08 | 0.310 | 4,952,000 | +100,000 | 0.55% | 1,535,120 |
| 2025-10-02 | 2025-09-29 | 0.305 | 4,852,000 | +100,000 | 0.54% | 1,479,860 |
| 2025-09-30 | 2025-09-26 | 0.310 | 4,752,000 | +100,000 | 0.53% | 1,473,120 |
| 2025-09-26 | 2025-09-24 | 0.320 | 4,652,000 | +28,000 | 0.52% | 1,488,640 |
| 2025-09-24 | 2025-09-22 | 0.325 | 4,624,000 | +100,000 | 0.52% | 1,502,800 |
| 2025-09-23 | 2025-09-19 | 0.335 | 4,524,000 | -100,000 | 0.51% | 1,515,540 |
| 2025-09-18 | 2025-09-16 | 0.325 | 4,624,000 | +100,000 | 0.52% | 1,502,800 |
| 2025-09-16 | 2025-09-12 | 0.320 | 4,524,000 | -26,000 | 0.51% | 1,447,680 |
| 2025-09-05 | 2025-09-03 | 0.325 | 4,550,000 | -12,000 | 0.51% | 1,478,750 |
| 2025-09-03 | 2025-09-01 | 0.320 | 4,562,000 | +1,000,000 | 0.51% | 1,459,840 |
| 2025-09-02 | 2025-08-29 | 0.320 | 3,562,000 | +16,000 | 0.40% | 1,139,840 |
| 2025-08-28 | 2025-08-26 | 0.325 | 3,546,000 | +1,000,000 | 0.40% | 1,152,450 |
| 2025-08-26 | 2025-08-22 | 0.335 | 2,546,000 | +132,000 | 0.28% | 852,910 |
| 2025-08-25 | 2025-08-21 | 0.330 | 2,414,000 | +1,366,000 | 0.27% | 796,620 |
| 2025-08-22 | 2025-08-20 | 0.345 | 1,048,000 | +204,000 | 0.12% | 361,560 |
| 2025-08-21 | 2025-08-19 | 0.340 | 844,000 | +110,000 | 0.09% | 286,960 |
| 2025-08-20 | 2025-08-18 | 0.320 | 734,000 | +100,000 | 0.08% | 234,880 |
| 2025-08-19 | 2025-08-15 | 0.310 | 634,000 | +100,000 | 0.07% | 196,540 |
| 2025-08-18 | 2025-08-14 | 0.315 | 534,000 | +190,000 | 0.06% | 168,210 |
| 2025-07-30 | 2025-07-28 | 0.360 | 344,000 | +76,000 | 0.04% | 123,840 |
| 2025-07-23 | 2025-07-21 | 0.390 | 268,000 | +38,000 | 0.03% | 104,520 |
| 2025-07-16 | 2025-07-14 | 0.355 | 230,000 | -30,000 | 0.03% | 81,650 |
| 2025-06-27 | 2025-06-25 | 0.380 | 260,000 | -58,000 | 0.03% | 98,800 |
| 2025-06-19 | 2025-06-17 | 0.405 | 318,000 | -100,000 | 0.04% | 128,790 |
| 2025-06-16 | 2025-06-12 | 0.390 | 418,000 | +58,000 | 0.05% | 163,020 |
| 2025-06-11 | 2025-06-09 | 0.405 | 360,000 | -80,000 | 0.04% | 145,800 |
| 2025-06-10 | 2025-06-06 | 0.410 | 440,000 | +80,000 | 0.05% | 180,400 |
| 2025-06-04 | 2025-06-02 | 0.420 | 360,000 | +60,000 | 0.04% | 151,200 |
| 2025-05-15 | 2025-05-13 | 0.450 | 300,000 | +30,000 | 0.04% | 135,000 |
| 2025-05-13 | 2025-05-09 | 0.445 | 270,000 | +100,000 | 0.03% | 120,150 |
| 2025-05-12 | 2025-05-08 | 0.455 | 170,000 | -300,000 | 0.02% | 77,350 |
| 2025-05-09 | 2025-05-07 | 0.440 | 470,000 | +300,000 | 0.06% | 206,800 |
| 2025-05-07 | 2025-05-02 | 0.465 | 170,000 | -208,000 | 0.02% | 79,050 |
| 2025-05-06 | 2025-04-30 | 0.500 | 378,000 | +98,000 | 0.05% | 189,000 |
| 2025-04-30 | 2025-04-28 | 0.425 | 280,000 | +200,000 | 0.03% | 119,000 |
| 2025-04-29 | 2025-04-25 | 0.455 | 80,000 | -210,000 | 0.01% | 36,400 |
| 2025-04-28 | 2025-04-24 | 0.445 | 290,000 | +82,000 | 0.04% | 129,050 |
| 2025-04-25 | 2025-04-23 | 0.425 | 208,000 | +68,000 | 0.03% | 88,400 |
| 2025-04-24 | 2025-04-22 | 0.485 | 140,000 | -30,178,000 | 0.02% | 67,900 |
| 2025-04-23 | 2025-04-17 | 0.530 | 30,318,000 | +278,000 | 3.79% | 16,068,540 |
| 2025-04-22 | 2025-04-16 | 0.300 | 30,040,000 | -64,226,000 | 3.75% | 9,012,000 |
| 2025-02-14 | 2025-02-12 | 3.400 | 94,266,000 | +6,000 | 11.78% | 320,504,400 |
| 2024-11-05 | 2024-11-01 | 3.660 | 94,260,000 | -2,000 | 11.78% | 344,991,600 |
| 2024-10-31 | 2024-10-29 | 3.660 | 94,262,000 | +2,000 | 11.78% | 344,998,920 |
| 2024-06-11 | 2024-06-06 | 3.936 | 94,260,000 | +850,284 | 11.78% | 370,960,291 |
| 2023-10-10 | 2023-10-06 | 5.081 | 93,409,716 | +653,868 | 11.78% | 474,622,354 |
| 2023-06-12 | 2023-06-08 | 4.807 | 92,755,848 | +587,062 | 11.78% | 445,843,794 |
| 2023-01-06 | 2023-01-04 | 2.577 | 92,168,786 | -1,956 | 11.78% | 237,535,200 |
| 2022-11-15 | 2022-11-11 | 2.045 | 92,170,742 | -29,334 | 11.78% | 188,524,000 |
| 2022-09-29 | 2022-09-27 | 1.554 | 92,200,076 | -1,956 | 11.79% | 143,323,840 |
| 2022-09-27 | 2022-09-23 | 1.575 | 92,202,032 | +1,956 | 11.79% | 145,212,760 |
| 2022-08-26 | 2022-08-24 | 1.616 | 92,200,076 | -3,911 | 11.79% | 148,981,360 |
| 2022-08-15 | 2022-08-11 | 1.616 | 92,203,987 | +3,911 | 11.79% | 148,987,679 |
| 2022-06-20 | 2022-06-16 | 1.422 | 92,200,076 | +13,650,289 | 11.79% | 131,065,880 |
| 2022-05-31 | 2022-05-27 | 1.391 | 78,549,787 | -9,778 | 10.04% | 109,251,520 |
| 2022-03-25 | 2022-03-23 | 1.340 | 78,559,565 | -113,427 | 10.04% | 105,248,020 |
| 2022-03-09 | 2022-03-07 | 1.360 | 78,672,992 | -9,778 | 10.06% | 107,009,140 |
| 2022-01-10 | 2022-01-06 | 1.329 | 78,682,770 | +78,518,497 | 10.06% | 104,608,400 |
| 2021-07-13 | 2021-07-09 | 1.657 | 164,273 | -1,955 | 0.02% | 272,160 |
| 2021-07-12 | 2021-07-08 | 1.698 | 166,228 | +1,955 | 0.02% | 282,199 |
| 2021-06-30 | 2021-06-28 | 1.779 | 164,273 | -1,955 | 0.02% | 292,320 |
| 2021-06-25 | 2021-06-23 | 1.739 | 166,228 | +1,967 | 0.02% | 289,020 |
| 2021-05-04 | 2021-04-30 | 1.832 | 164,261 | +19,325 | 0.02% | 300,900 |
| 2021-03-04 | 2021-03-02 | 1.666 | 144,936 | +9,662 | 0.02% | 241,499 |
| 2021-03-03 | 2021-03-01 | 1.687 | 135,274 | +5,797 | 0.02% | 228,200 |
| 2021-03-02 | 2021-02-26 | 1.646 | 129,477 | -1,932 | 0.02% | 213,061 |
| 2021-01-13 | 2021-01-11 | 1.656 | 131,409 | +9,662 | 0.02% | 217,600 |
| 2021-01-12 | 2021-01-08 | 1.635 | 121,747 | +28,988 | 0.02% | 199,081 |
| 2021-01-07 | 2021-01-05 | 1.718 | 92,759 | +13,527 | 0.01% | 159,359 |
| 2021-01-05 | 2020-12-31 | 1.697 | 79,232 | -28,987 | 0.01% | 134,480 |
| 2020-12-30 | 2020-12-28 | 1.635 | 108,219 | +28,987 | 0.01% | 176,960 |
| 2020-12-11 | 2020-12-09 | 1.449 | 79,232 | -1,932 | 0.01% | 114,800 |
| 2020-11-04 | 2020-11-02 | 1.439 | 81,164 | -7,730 | 0.01% | 116,759 |
| 2020-10-22 | 2020-10-20 | 1.490 | 88,894 | -48,312 | 0.01% | 132,480 |
| 2020-10-19 | 2020-10-15 | 1.408 | 137,206 | -7,730 | 0.02% | 193,119 |
| 2020-10-15 | 2020-10-12 | 1.470 | 144,936 | +48,312 | 0.02% | 212,999 |
| 2020-09-22 | 2020-09-18 | 1.169 | 96,624 | +77,299 | 0.01% | 113,000 |
| 2020-09-18 | 2020-09-16 | 1.128 | 19,325 | -1,932 | 0.00% | 21,800 |
| 2020-09-01 | 2020-08-28 | 1.045 | 21,257 | -28,988 | 0.00% | 22,220 |
| 2020-08-10 | 2020-08-06 | 1.138 | 50,245 | -1,932 | 0.01% | 57,200 |
| 2020-08-07 | 2020-08-05 | 1.118 | 52,177 | -1,933 | 0.01% | 58,320 |
| 2020-07-28 | 2020-07-24 | 1.118 | 54,110 | -15,459 | 0.01% | 60,480 |
| 2020-07-27 | 2020-07-23 | 1.149 | 69,569 | -13,528 | 0.01% | 79,919 |
| 2020-07-10 | 2020-07-08 | 1.138 | 83,097 | -30,920 | 0.01% | 94,600 |
| 2020-07-09 | 2020-07-07 | 1.169 | 114,017 | -30,919 | 0.01% | 133,340 |
| 2020-07-08 | 2020-07-06 | 1.169 | 144,936 | +61,839 | 0.02% | 169,500 |
| 2020-06-29 | 2020-06-24 | 1.242 | 83,097 | +30,920 | 0.01% | 103,200 |
| 2020-06-24 | 2020-06-22 | 1.211 | 52,177 | +9,662 | 0.01% | 63,180 |
| 2020-06-22 | 2020-06-18 | 1.190 | 42,515 | -210,641 | 0.01% | 50,600 |
| 2020-06-19 | 2020-06-17 | 1.180 | 253,156 | -28,987 | 0.03% | 298,681 |
| 2020-06-12 | 2020-06-10 | 1.138 | 282,143 | +7,730 | 0.04% | 321,200 |
| 2020-06-11 | 2020-06-09 | 1.128 | 274,413 | -88,894 | 0.04% | 309,560 |
| 2020-06-10 | 2020-06-08 | 1.118 | 363,307 | +88,894 | 0.05% | 406,080 |
| 2020-06-04 | 2020-06-02 | 1.169 | 274,413 | +191,316 | 0.04% | 320,920 |
| 2020-05-15 | 2020-05-13 | 1.097 | 83,097 | -195,181 | 0.01% | 91,160 |
| 2020-05-13 | 2020-05-11 | 1.045 | 278,278 | -77,299 | 0.04% | 290,880 |
| 2020-05-12 | 2020-05-08 | 1.025 | 355,577 | -19,325 | 0.05% | 364,320 |
| 2020-05-11 | 2020-05-07 | 0.973 | 374,902 | -193,249 | 0.05% | 364,720 |
| 2020-05-08 | 2020-05-06 | 0.942 | 568,151 | -48,312 | 0.07% | 535,080 |
| 2020-05-06 | 2020-05-04 | 0.942 | 616,463 | +193,249 | 0.08% | 580,580 |
| 2020-05-05 | 2020-04-29 | 1.004 | 423,214 | +276,345 | 0.05% | 424,860 |
| 2020-05-04 | 2020-04-28 | 1.087 | 146,869 | -59,907 | 0.02% | 159,600 |
| 2020-04-28 | 2020-04-24 | 0.942 | 206,776 | -19,325 | 0.03% | 194,740 |
| 2020-04-27 | 2020-04-23 | 0.942 | 226,101 | -46,379 | 0.03% | 212,940 |
| 2020-04-24 | 2020-04-22 | 0.973 | 272,480 | -28,988 | 0.04% | 265,080 |
| 2020-04-22 | 2020-04-20 | 0.921 | 301,468 | -5,797 | 0.04% | 277,680 |
| 2020-04-21 | 2020-04-17 | 0.942 | 307,265 | +34,785 | 0.04% | 289,380 |
| 2020-04-20 | 2020-04-16 | 1.035 | 272,480 | -13,528 | 0.04% | 282,000 |
| 2020-04-17 | 2020-04-15 | 0.994 | 286,008 | 0.04% | 284,160 |
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