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 | 0.194 | 4,392,000 | +0 | 0.22% | 852,048 |
| 2025-10-13 | 2025-10-09 | 0.207 | 4,392,000 | +0 | 0.22% | 909,144 |
| 2025-10-10 | 2025-10-08 | 0.199 | 4,392,000 | +0 | 0.22% | 874,008 |
| 2025-10-09 | 2025-10-06 | 0.188 | 4,392,000 | +0 | 0.22% | 825,696 |
| 2025-10-08 | 2025-10-03 | 0.188 | 4,392,000 | +0 | 0.22% | 825,696 |
| 2025-10-06 | 2025-10-02 | 0.188 | 4,392,000 | +0 | 0.22% | 825,696 |
| 2025-10-03 | 2025-09-30 | 0.188 | 4,392,000 | +0 | 0.22% | 825,696 |
| 2025-10-02 | 2025-09-29 | 0.188 | 4,392,000 | +0 | 0.22% | 825,696 |
| 2025-09-30 | 2025-09-26 | 0.188 | 4,392,000 | +0 | 0.22% | 825,696 |
| 2025-09-29 | 2025-09-25 | 0.188 | 4,392,000 | +0 | 0.22% | 825,696 |
| 2025-09-26 | 2025-09-24 | 0.188 | 4,392,000 | +0 | 0.22% | 825,696 |
| 2025-09-25 | 2025-09-23 | 0.188 | 4,392,000 | +0 | 0.22% | 825,696 |
| 2025-09-24 | 2025-09-22 | 0.188 | 4,392,000 | +0 | 0.22% | 825,696 |
| 2025-09-23 | 2025-09-19 | 0.180 | 4,392,000 | +0 | 0.22% | 790,560 |
| 2025-09-22 | 2025-09-18 | 0.180 | 4,392,000 | +0 | 0.22% | 790,560 |
| 2025-09-19 | 2025-09-17 | 0.189 | 4,392,000 | +0 | 0.22% | 830,088 |
| 2025-09-18 | 2025-09-16 | 0.194 | 4,392,000 | +0 | 0.22% | 852,048 |
| 2025-09-17 | 2025-09-15 | 0.181 | 4,392,000 | +0 | 0.22% | 794,952 |
| 2025-09-16 | 2025-09-12 | 0.198 | 4,392,000 | +0 | 0.22% | 869,616 |
| 2025-09-15 | 2025-09-11 | 0.186 | 4,392,000 | +0 | 0.22% | 816,912 |
| 2025-09-12 | 2025-09-10 | 0.183 | 4,392,000 | +0 | 0.22% | 803,736 |
| 2025-09-11 | 2025-09-09 | 0.150 | 4,392,000 | +0 | 0.22% | 658,800 |
| 2025-09-10 | 2025-09-08 | 0.159 | 4,392,000 | +0 | 0.22% | 698,328 |
| 2025-09-09 | 2025-09-05 | 0.166 | 4,392,000 | +0 | 0.22% | 729,072 |
| 2025-09-08 | 2025-09-04 | 0.149 | 4,392,000 | +0 | 0.22% | 654,408 |
| 2025-09-05 | 2025-09-03 | 0.149 | 4,392,000 | +0 | 0.22% | 654,408 |
| 2025-09-04 | 2025-09-02 | 0.149 | 4,392,000 | +0 | 0.22% | 654,408 |
| 2025-09-03 | 2025-09-01 | 0.150 | 4,392,000 | +0 | 0.22% | 658,800 |
| 2025-09-02 | 2025-08-29 | 0.160 | 4,392,000 | +0 | 0.22% | 702,720 |
| 2025-09-01 | 2025-08-28 | 0.162 | 4,392,000 | +0 | 0.22% | 711,504 |
| 2025-08-29 | 2025-08-27 | 0.162 | 4,392,000 | +0 | 0.22% | 711,504 |
| 2025-08-28 | 2025-08-26 | 0.161 | 4,392,000 | +0 | 0.22% | 707,112 |
| 2025-08-27 | 2025-08-25 | 0.162 | 4,392,000 | +0 | 0.22% | 711,504 |
| 2025-08-26 | 2025-08-22 | 0.165 | 4,392,000 | +0 | 0.22% | 724,680 |
| 2025-08-25 | 2025-08-21 | 0.165 | 4,392,000 | +0 | 0.22% | 724,680 |
| 2025-08-22 | 2025-08-20 | 0.162 | 4,392,000 | +0 | 0.22% | 711,504 |
| 2025-08-21 | 2025-08-19 | 0.162 | 4,392,000 | +0 | 0.22% | 711,504 |
| 2025-08-20 | 2025-08-18 | 0.170 | 4,392,000 | +0 | 0.22% | 746,640 |
| 2025-08-19 | 2025-08-15 | 0.160 | 4,392,000 | +0 | 0.22% | 702,720 |
| 2025-08-18 | 2025-08-14 | 0.157 | 4,392,000 | +0 | 0.22% | 689,544 |
| 2025-08-15 | 2025-08-13 | 0.165 | 4,392,000 | +0 | 0.22% | 724,680 |
| 2025-08-14 | 2025-08-12 | 0.163 | 4,392,000 | +8,000 | 0.22% | 715,896 |
| 2025-03-13 | 2025-03-11 | 0.185 | 4,384,000 | +48,000 | 0.22% | 811,040 |
| 2025-03-12 | 2025-03-10 | 0.185 | 4,336,000 | +32,000 | 0.22% | 802,160 |
| 2025-03-11 | 2025-03-07 | 0.213 | 4,304,000 | +32,000 | 0.22% | 916,752 |
| 2025-03-10 | 2025-03-06 | 0.185 | 4,272,000 | +8,000 | 0.21% | 790,320 |
| 2025-03-07 | 2025-03-05 | 0.190 | 4,264,000 | +16,000 | 0.21% | 810,160 |
| 2025-02-17 | 2025-02-13 | 0.198 | 4,248,000 | +56,000 | 0.21% | 841,104 |
| 2025-02-10 | 2025-02-06 | 0.200 | 4,192,000 | +48,000 | 0.21% | 838,400 |
| 2025-01-22 | 2025-01-20 | 0.202 | 4,144,000 | +264,000 | 0.21% | 837,088 |
| 2025-01-21 | 2025-01-17 | 0.202 | 3,880,000 | +80,000 | 0.19% | 783,760 |
| 2024-09-17 | 2024-09-13 | 0.221 | 3,800,000 | -240,000 | 0.19% | 839,800 |
| 2024-09-12 | 2024-09-10 | 0.224 | 4,040,000 | -96,000 | 0.20% | 904,960 |
| 2024-09-05 | 2024-09-03 | 0.229 | 4,136,000 | +16,000 | 0.21% | 947,144 |
| 2024-06-24 | 2024-06-20 | 0.300 | 4,120,000 | +352,000 | 0.21% | 1,236,000 |
| 2024-05-07 | 2024-05-03 | 0.255 | 3,768,000 | +232,000 | 0.19% | 960,840 |
| 2024-05-06 | 2024-05-02 | 0.240 | 3,536,000 | +120,000 | 0.18% | 848,640 |
| 2024-05-02 | 2024-04-29 | 0.231 | 3,416,000 | +312,000 | 0.17% | 789,096 |
| 2024-04-30 | 2024-04-26 | 0.230 | 3,104,000 | +528,000 | 0.16% | 713,920 |
| 2024-04-12 | 2024-04-10 | 0.181 | 2,576,000 | +480,000 | 0.13% | 466,256 |
| 2024-02-20 | 2024-02-16 | 0.154 | 2,096,000 | +72,000 | 0.10% | 322,784 |
| 2024-02-19 | 2024-02-15 | 0.156 | 2,024,000 | +336,000 | 0.10% | 315,744 |
| 2024-02-15 | 2024-02-09 | 0.149 | 1,688,000 | +136,000 | 0.08% | 251,512 |
| 2024-02-14 | 2024-02-07 | 0.156 | 1,552,000 | +40,000 | 0.08% | 242,112 |
| 2024-01-19 | 2024-01-17 | 0.165 | 1,512,000 | +344,000 | 0.08% | 249,480 |
| 2024-01-12 | 2024-01-10 | 0.139 | 1,168,000 | +240,000 | 0.06% | 162,352 |
| 2023-12-18 | 2023-12-14 | 0.102 | 928,000 | -72,000 | 0.05% | 94,656 |
| 2023-12-15 | 2023-12-13 | 0.096 | 1,000,000 | +72,000 | 0.05% | 96,000 |
| 2023-10-12 | 2023-10-10 | 0.074 | 928,000 | -40,000 | 0.05% | 68,672 |
| 2022-01-10 | 2022-01-06 | 0.063 | 968,000 | -1,960,000 | 0.05% | 60,984 |
| 2022-01-05 | 2022-01-03 | 0.089 | 2,928,000 | +776,000 | 0.15% | 260,592 |
| 2021-12-23 | 2021-12-21 | 0.092 | 2,152,000 | -24,000 | 0.11% | 197,984 |
| 2021-10-04 | 2021-09-29 | 0.093 | 2,176,000 | +32,000 | 0.11% | 202,368 |
| 2021-08-23 | 2021-08-19 | 0.107 | 2,144,000 | +240,000 | 0.11% | 229,408 |
| 2021-08-19 | 2021-08-17 | 0.123 | 1,904,000 | +167,018 | 0.10% | 233,753 |
| 2021-08-09 | 2021-08-05 | 0.132 | 1,736,982 | -218,948 | 0.10% | 228,480 |
| 2021-07-23 | 2021-07-21 | 0.123 | 1,955,930 | +7,298 | 0.11% | 240,128 |
| 2021-07-22 | 2021-07-20 | 0.125 | 1,948,632 | +7,299 | 0.11% | 243,504 |
| 2021-07-21 | 2021-07-19 | 0.126 | 1,941,333 | +138,666 | 0.11% | 244,720 |
| 2021-05-28 | 2021-05-26 | 0.114 | 1,802,667 | +145,965 | 0.10% | 205,504 |
| 2021-05-18 | 2021-05-14 | 0.116 | 1,656,702 | -7,298 | 0.09% | 192,496 |
| 2021-03-22 | 2021-03-18 | 0.141 | 1,664,000 | -204,351 | 0.09% | 235,296 |
| 2021-02-23 | 2021-02-19 | 0.133 | 1,868,351 | -7,298 | 0.10% | 247,808 |
| 2021-02-22 | 2021-02-18 | 0.133 | 1,875,649 | -656,842 | 0.10% | 248,776 |
| 2021-02-18 | 2021-02-16 | 0.132 | 2,532,491 | +145,965 | 0.14% | 333,120 |
| 2021-02-08 | 2021-02-04 | 0.123 | 2,386,526 | +87,579 | 0.13% | 292,992 |
| 2021-02-03 | 2021-02-01 | 0.121 | 2,298,947 | -912,281 | 0.13% | 277,200 |
| 2021-02-01 | 2021-01-28 | 0.129 | 3,211,228 | -824,702 | 0.18% | 415,360 |
| 2021-01-28 | 2021-01-26 | 0.137 | 4,035,930 | +474,386 | 0.22% | 553,000 |
| 2021-01-27 | 2021-01-25 | 0.144 | 3,561,544 | +1,890,246 | 0.20% | 511,424 |
| 2021-01-26 | 2021-01-22 | 0.157 | 1,671,298 | -547,369 | 0.09% | 261,976 |
| 2021-01-25 | 2021-01-21 | 0.121 | 2,218,667 | +240,842 | 0.12% | 267,520 |
| 2021-01-22 | 2021-01-20 | 0.121 | 1,977,825 | +197,053 | 0.11% | 238,480 |
| 2021-01-20 | 2021-01-18 | 0.117 | 1,780,772 | -7,298 | 0.10% | 208,864 |
| 2021-01-14 | 2021-01-12 | 0.116 | 1,788,070 | -21,895 | 0.10% | 207,760 |
| 2020-12-17 | 2020-12-15 | 0.123 | 1,809,965 | -437,895 | 0.10% | 222,208 |
| 2020-12-10 | 2020-12-08 | 0.125 | 2,247,860 | -379,508 | 0.12% | 280,896 |
| 2020-12-02 | 2020-11-30 | 0.128 | 2,627,368 | -919,579 | 0.14% | 336,960 |
| 2020-12-01 | 2020-11-27 | 0.139 | 3,546,947 | -58,386 | 0.19% | 493,776 |
| 2020-11-26 | 2020-11-24 | 0.140 | 3,605,333 | -29,193 | 0.20% | 505,856 |
| 2020-11-19 | 2020-11-17 | 0.134 | 3,634,526 | +211,649 | 0.20% | 486,048 |
| 2020-11-13 | 2020-11-11 | 0.130 | 3,422,877 | -7,298 | 0.19% | 446,488 |
| 2020-09-30 | 2020-09-28 | 0.114 | 3,430,175 | +72,982 | 0.19% | 391,040 |
| 2020-09-24 | 2020-09-22 | 0.123 | 3,357,193 | +72,982 | 0.18% | 412,160 |
| 2020-09-21 | 2020-09-17 | 0.125 | 3,284,211 | -7,298 | 0.18% | 410,400 |
| 2020-09-18 | 2020-09-16 | 0.129 | 3,291,509 | +197,053 | 0.18% | 425,744 |
| 2020-09-17 | 2020-09-15 | 0.134 | 3,094,456 | +437,895 | 0.17% | 413,824 |
| 2020-09-16 | 2020-09-14 | 0.148 | 2,656,561 | +29,193 | 0.15% | 393,702 |
| 2020-09-15 | 2020-09-11 | 0.152 | 2,627,368 | +101,052 | 0.14% | 398,362 |
| 2020-09-14 | 2020-09-10 | 0.149 | 2,526,316 | +7,018 | 0.14% | 377,280 |
| 2020-09-01 | 2020-08-28 | 0.161 | 2,519,298 | -561,404 | 0.14% | 404,952 |
| 2020-08-31 | 2020-08-27 | 0.163 | 3,080,702 | -98,245 | 0.18% | 502,216 |
| 2020-08-28 | 2020-08-26 | 0.164 | 3,178,947 | -49,123 | 0.18% | 521,856 |
| 2020-08-25 | 2020-08-21 | 0.168 | 3,228,070 | +168,421 | 0.18% | 540,960 |
| 2020-08-21 | 2020-08-19 | 0.160 | 3,059,649 | +561,403 | 0.17% | 488,320 |
| 2020-08-20 | 2020-08-18 | 0.168 | 2,498,246 | +14,035 | 0.14% | 418,656 |
| 2020-08-13 | 2020-08-11 | 0.174 | 2,484,211 | +21,053 | 0.14% | 433,296 |
| 2020-08-07 | 2020-08-05 | 0.171 | 2,463,158 | -7,017 | 0.14% | 421,200 |
| 2020-08-05 | 2020-08-03 | 0.179 | 2,470,175 | -35,088 | 0.14% | 442,112 |
| 2020-08-04 | 2020-07-31 | 0.174 | 2,505,263 | +245,614 | 0.14% | 436,968 |
| 2020-08-03 | 2020-07-30 | 0.153 | 2,259,649 | -7,018 | 0.13% | 345,184 |
| 2020-07-22 | 2020-07-20 | 0.186 | 2,266,667 | -49,122 | 0.13% | 421,192 |
| 2020-07-20 | 2020-07-16 | 0.195 | 2,315,789 | -42,106 | 0.13% | 451,440 |
| 2020-07-17 | 2020-07-15 | 0.204 | 2,357,895 | +70,176 | 0.13% | 481,152 |
| 2020-07-14 | 2020-07-10 | 0.227 | 2,287,719 | -105,263 | 0.13% | 518,992 |
| 2020-07-13 | 2020-07-09 | 0.203 | 2,392,982 | -210,527 | 0.14% | 485,584 |
| 2020-07-10 | 2020-07-08 | 0.202 | 2,603,509 | -7,017 | 0.15% | 525,336 |
| 2020-07-09 | 2020-07-07 | 0.225 | 2,610,526 | -3,852,632 | 0.15% | 586,272 |
| 2020-07-08 | 2020-07-06 | 0.422 | 6,463,158 | +926,316 | 0.37% | 2,726,160 |
| 2020-07-07 | 2020-07-03 | 1.813 | 5,536,842 | +1,494,737 | 0.32% | 10,036,080 |
| 2020-07-06 | 2020-07-02 | 1.767 | 4,042,105 | +42,105 | 0.23% | 7,142,400 |
| 2020-07-03 | 2020-06-30 | 1.756 | 4,000,000 | +3,522,807 | 0.23% | 7,022,400 |
| 2020-07-02 | 2020-06-29 | 1.744 | 477,193 | +371,930 | 0.03% | 832,320 |
| 2020-06-30 | 2020-06-26 | 1.710 | 105,263 | +84,210 | 0.01% | 180,000 |
| 2020-06-24 | 2020-06-22 | 1.642 | 21,053 | -21,052 | 0.00% | 34,561 |
| 2020-06-22 | 2020-06-18 | 1.619 | 42,105 | -7,018 | 0.00% | 68,160 |
| 2020-06-19 | 2020-06-17 | 1.676 | 49,123 | -70,175 | 0.00% | 82,320 |
| 2020-06-18 | 2020-06-16 | 1.471 | 119,298 | +21,052 | 0.01% | 175,440 |
| 2020-06-17 | 2020-06-15 | 1.254 | 98,246 | -42,105 | 0.01% | 123,200 |
| 2020-06-16 | 2020-06-12 | 1.151 | 140,351 | +42,105 | 0.01% | 161,600 |
| 2020-06-15 | 2020-06-11 | 0.707 | 98,246 | +70,176 | 0.01% | 69,440 |
| 2020-06-10 | 2020-06-08 | 0.832 | 28,070 | -35,088 | 0.00% | 23,360 |
| 2020-06-03 | 2020-06-01 | 0.581 | 63,158 | +35,088 | 0.00% | 36,720 |
| 2020-05-15 | 2020-05-13 | 0.650 | 28,070 | -14,035 | 0.00% | 18,240 |
| 2020-05-12 | 2020-05-08 | 0.524 | 42,105 | +14,035 | 0.00% | 22,080 |
| 2020-05-08 | 2020-05-06 | 0.536 | 28,070 | -105,263 | 0.00% | 15,040 |
| 2020-05-07 | 2020-05-05 | 0.479 | 133,333 | +105,263 | 0.01% | 63,840 |
| 2020-05-06 | 2020-05-04 | 0.513 | 28,070 | -84,211 | 0.00% | 14,400 |
| 2020-05-04 | 2020-04-28 | 0.524 | 112,281 | -98,245 | 0.01% | 58,880 |
| 2020-04-28 | 2020-04-24 | 0.467 | 210,526 | +77,193 | 0.01% | 98,400 |
| 2020-04-27 | 2020-04-23 | 0.467 | 133,333 | +21,052 | 0.01% | 62,320 |
| 2020-04-23 | 2020-04-21 | 0.502 | 112,281 | -42,105 | 0.01% | 56,320 |
| 2020-04-22 | 2020-04-20 | 0.524 | 154,386 | -231,579 | 0.01% | 80,960 |
| 2020-04-21 | 2020-04-17 | 0.564 | 385,965 | -540,351 | 0.02% | 217,800 |
| 2020-04-20 | 2020-04-16 | 0.593 | 926,316 | +771,930 | 0.05% | 549,120 |
| 2020-04-17 | 2020-04-15 | 0.787 | 154,386 | 0.01% | 121,440 |
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