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 | 0.320 | 160,000 | +0 | 0.02% | 51,200 |
| 2025-10-13 | 2025-10-09 | 0.335 | 160,000 | +0 | 0.02% | 53,600 |
| 2025-10-10 | 2025-10-08 | 0.370 | 160,000 | +0 | 0.02% | 59,200 |
| 2025-10-09 | 2025-10-06 | 0.380 | 160,000 | +0 | 0.02% | 60,800 |
| 2025-10-08 | 2025-10-03 | 0.350 | 160,000 | +0 | 0.02% | 56,000 |
| 2025-10-06 | 2025-10-02 | 0.355 | 160,000 | +0 | 0.02% | 56,800 |
| 2025-10-03 | 2025-09-30 | 0.355 | 160,000 | +0 | 0.02% | 56,800 |
| 2025-10-02 | 2025-09-29 | 0.365 | 160,000 | +0 | 0.02% | 58,400 |
| 2025-09-30 | 2025-09-26 | 0.325 | 160,000 | +0 | 0.02% | 52,000 |
| 2025-09-29 | 2025-09-25 | 0.330 | 160,000 | +0 | 0.02% | 52,800 |
| 2025-09-26 | 2025-09-24 | 0.305 | 160,000 | +0 | 0.02% | 48,800 |
| 2025-09-25 | 2025-09-23 | 0.320 | 160,000 | +0 | 0.02% | 51,200 |
| 2025-09-24 | 2025-09-22 | 0.315 | 160,000 | +0 | 0.02% | 50,400 |
| 2025-09-23 | 2025-09-19 | 0.325 | 160,000 | +0 | 0.02% | 52,000 |
| 2025-09-22 | 2025-09-18 | 0.325 | 160,000 | +0 | 0.02% | 52,000 |
| 2025-09-19 | 2025-09-17 | 0.335 | 160,000 | +0 | 0.02% | 53,600 |
| 2025-09-18 | 2025-09-16 | 0.355 | 160,000 | +0 | 0.02% | 56,800 |
| 2025-09-17 | 2025-09-15 | 0.360 | 160,000 | +0 | 0.02% | 57,600 |
| 2025-09-16 | 2025-09-12 | 0.375 | 160,000 | +0 | 0.02% | 60,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 160,000 | +0 | 0.02% | 59,200 |
| 2025-09-12 | 2025-09-10 | 0.345 | 160,000 | -40,000 | 0.02% | 55,200 |
| 2025-09-11 | 2025-09-09 | 0.380 | 200,000 | +40,000 | 0.02% | 76,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 160,000 | -48,000 | 0.02% | 44,800 |
| 2025-08-29 | 2025-08-27 | 0.285 | 208,000 | +48,000 | 0.02% | 59,280 |
| 2025-08-15 | 2025-08-13 | 0.300 | 160,000 | -40,000 | 0.02% | 48,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 200,000 | -376,000 | 0.02% | 60,000 |
| 2025-08-13 | 2025-08-11 | 0.275 | 576,000 | +416,000 | 0.06% | 158,400 |
| 2025-07-11 | 2025-07-09 | 0.078 | 160,000 | -152,000 | 0.02% | 12,480 |
| 2025-07-10 | 2025-07-08 | 0.079 | 312,000 | +152,000 | 0.03% | 24,648 |
| 2024-11-13 | 2024-11-11 | 0.192 | 160,000 | -40,000 | 0.02% | 30,720 |
| 2024-11-11 | 2024-11-07 | 0.187 | 200,000 | +40,000 | 0.02% | 37,400 |
| 2024-09-24 | 2024-09-20 | 0.195 | 160,000 | -93,000,000 | 0.02% | 31,200 |
| 2024-04-05 | 2024-04-02 | 0.305 | 93,160,000 | -248,000 | 9.32% | 28,413,800 |
| 2024-03-21 | 2024-03-19 | 0.295 | 93,408,000 | -160,000 | 9.34% | 27,555,360 |
| 2024-02-19 | 2024-02-15 | 0.390 | 93,568,000 | -16,000 | 9.36% | 36,491,520 |
| 2024-01-25 | 2024-01-23 | 0.345 | 93,584,000 | +16,000 | 9.36% | 32,286,480 |
| 2023-12-19 | 2023-12-15 | 0.365 | 93,568,000 | +93,000,000 | 9.36% | 34,152,320 |
| 2023-11-28 | 2023-11-24 | 0.520 | 568,000 | -80,000 | 0.06% | 295,360 |
| 2023-11-27 | 2023-11-23 | 0.370 | 648,000 | -80,000 | 0.06% | 239,760 |
| 2023-11-24 | 2023-11-22 | 0.360 | 728,000 | -320,000 | 0.07% | 262,080 |
| 2023-11-15 | 2023-11-13 | 0.350 | 1,048,000 | -40,000 | 0.10% | 366,800 |
| 2023-11-09 | 2023-11-07 | 0.480 | 1,088,000 | +40,000 | 0.11% | 522,240 |
| 2023-11-03 | 2023-11-01 | 0.570 | 1,048,000 | -80,000 | 0.10% | 597,360 |
| 2023-11-02 | 2023-10-31 | 0.580 | 1,128,000 | -24,000 | 0.11% | 654,240 |
| 2023-11-01 | 2023-10-30 | 0.530 | 1,152,000 | +24,000 | 0.12% | 610,560 |
| 2023-10-31 | 2023-10-27 | 0.590 | 1,128,000 | -112,000 | 0.11% | 665,520 |
| 2023-10-30 | 2023-10-26 | 0.540 | 1,240,000 | +32,000 | 0.12% | 669,600 |
| 2023-10-24 | 2023-10-19 | 0.540 | 1,208,000 | -40,000 | 0.12% | 652,320 |
| 2023-10-04 | 2023-09-29 | 0.315 | 1,248,000 | -240,000 | 0.12% | 393,120 |
| 2023-10-03 | 2023-09-28 | 0.300 | 1,488,000 | +240,000 | 0.15% | 446,400 |
| 2023-08-29 | 2023-08-25 | 0.240 | 1,248,000 | +168,000 | 0.12% | 299,520 |
| 2023-08-28 | 2023-08-24 | 0.242 | 1,080,000 | +8,000 | 0.11% | 261,360 |
| 2023-08-25 | 2023-08-23 | 0.244 | 1,072,000 | -176,000 | 0.11% | 261,568 |
| 2023-08-22 | 2023-08-18 | 0.240 | 1,248,000 | +120,000 | 0.12% | 299,520 |
| 2023-08-21 | 2023-08-17 | 0.232 | 1,128,000 | -104,000 | 0.11% | 261,696 |
| 2023-08-16 | 2023-08-14 | 0.237 | 1,232,000 | -8,000 | 0.12% | 291,984 |
| 2023-08-15 | 2023-08-11 | 0.225 | 1,240,000 | +216,000 | 0.12% | 279,000 |
| 2023-08-07 | 2023-08-03 | 0.248 | 1,024,000 | -160,000 | 0.10% | 253,952 |
| 2023-08-04 | 2023-08-02 | 0.240 | 1,184,000 | +160,000 | 0.12% | 284,160 |
| 2023-08-03 | 2023-08-01 | 0.190 | 1,024,000 | -720,000 | 0.10% | 194,560 |
| 2023-08-02 | 2023-07-31 | 0.169 | 1,744,000 | +40,000 | 0.17% | 294,736 |
| 2023-07-26 | 2023-07-24 | 0.091 | 1,704,000 | +800,000 | 0.17% | 155,064 |
| 2023-04-24 | 2023-04-20 | 0.076 | 904,000 | -296,000 | 0.09% | 68,704 |
| 2023-04-14 | 2023-04-12 | 0.082 | 1,200,000 | -200,000 | 0.12% | 98,400 |
| 2023-03-27 | 2023-03-23 | 0.085 | 1,400,000 | -240,000 | 0.14% | 119,000 |
| 2023-03-24 | 2023-03-22 | 0.090 | 1,640,000 | +240,000 | 0.16% | 147,600 |
| 2022-11-29 | 2022-11-25 | 0.120 | 1,400,000 | -8,000 | 0.14% | 168,000 |
| 2022-11-24 | 2022-11-22 | 0.077 | 1,408,000 | +256,000 | 0.14% | 108,416 |
| 2021-06-04 | 2021-06-02 | 0.107 | 1,152,000 | -1,000,000 | 0.12% | 123,264 |
| 2021-04-07 | 2021-03-31 | 0.107 | 2,152,000 | -240,000 | 0.22% | 230,264 |
| 2021-04-01 | 2021-03-30 | 0.119 | 2,392,000 | -160,000 | 0.24% | 284,648 |
| 2021-03-24 | 2021-03-22 | 0.132 | 2,552,000 | +80,000 | 0.26% | 336,864 |
| 2021-03-23 | 2021-03-19 | 0.129 | 2,472,000 | -96,000 | 0.25% | 318,888 |
| 2021-03-18 | 2021-03-16 | 0.131 | 2,568,000 | +440,000 | 0.26% | 336,408 |
| 2021-03-17 | 2021-03-15 | 0.125 | 2,128,000 | +280,000 | 0.21% | 266,000 |
| 2021-03-16 | 2021-03-12 | 0.123 | 1,848,000 | +360,000 | 0.18% | 227,304 |
| 2020-12-09 | 2020-12-07 | 0.197 | 1,488,000 | +8,000 | 0.15% | 293,136 |
| 2020-12-03 | 2020-12-01 | 0.204 | 1,480,000 | -208,000 | 0.15% | 301,920 |
| 2020-12-01 | 2020-11-27 | 0.207 | 1,688,000 | +208,000 | 0.17% | 349,416 |
| 2020-11-18 | 2020-11-16 | 0.218 | 1,480,000 | +8,000 | 0.15% | 322,640 |
| 2020-11-16 | 2020-11-12 | 0.210 | 1,472,000 | +1,096,000 | 0.15% | 309,120 |
| 2020-11-13 | 2020-11-11 | 0.232 | 376,000 | -208,000 | 0.04% | 87,232 |
| 2020-11-12 | 2020-11-10 | 0.242 | 584,000 | +8,000 | 0.06% | 141,328 |
| 2020-11-11 | 2020-11-09 | 0.305 | 576,000 | -40,000 | 0.06% | 175,680 |
| 2020-11-10 | 2020-11-06 | 0.465 | 616,000 | +104,000 | 0.06% | 286,440 |
| 2020-11-09 | 2020-11-05 | 0.470 | 512,000 | -64,000 | 0.05% | 240,640 |
| 2020-11-06 | 2020-11-04 | 0.465 | 576,000 | +24,000 | 0.06% | 267,840 |
| 2020-11-05 | 2020-11-03 | 0.460 | 552,000 | -424,000 | 0.06% | 253,920 |
| 2020-11-03 | 2020-10-30 | 0.440 | 976,000 | +40,000 | 0.10% | 429,440 |
| 2020-10-30 | 2020-10-28 | 0.440 | 936,000 | -760,000 | 0.09% | 411,840 |
| 2020-10-22 | 2020-10-20 | 0.238 | 1,696,000 | +744,000 | 0.17% | 403,648 |
| 2020-10-21 | 2020-10-19 | 0.510 | 952,000 | -48,000 | 0.10% | 485,520 |
| 2020-10-20 | 2020-10-16 | 0.500 | 1,000,000 | -240,000 | 0.10% | 500,000 |
| 2020-10-19 | 2020-10-15 | 0.460 | 1,240,000 | +48,000 | 0.12% | 570,400 |
| 2020-10-15 | 2020-10-12 | 0.375 | 1,192,000 | -160,000 | 0.12% | 447,000 |
| 2020-10-09 | 2020-10-07 | 0.295 | 1,352,000 | +160,000 | 0.14% | 398,840 |
| 2020-10-07 | 2020-10-05 | 0.255 | 1,192,000 | -80,000 | 0.12% | 303,960 |
| 2020-09-21 | 2020-09-17 | 0.225 | 1,272,000 | -176,000 | 0.13% | 286,200 |
| 2020-09-18 | 2020-09-16 | 0.230 | 1,448,000 | +8,000 | 0.14% | 333,040 |
| 2020-09-17 | 2020-09-15 | 0.209 | 1,440,000 | +144,000 | 0.14% | 300,960 |
| 2020-09-11 | 2020-09-09 | 0.232 | 1,296,000 | +80,000 | 0.13% | 300,672 |
| 2020-09-09 | 2020-09-07 | 0.255 | 1,216,000 | +16,000 | 0.12% | 310,080 |
| 2020-09-07 | 2020-09-03 | 0.260 | 1,200,000 | +8,000 | 0.12% | 312,000 |
| 2020-09-04 | 2020-09-02 | 0.295 | 1,192,000 | +176,000 | 0.12% | 351,640 |
| 2020-09-03 | 2020-09-01 | 0.300 | 1,016,000 | +16,000 | 0.10% | 304,800 |
| 2020-09-02 | 2020-08-31 | 0.315 | 1,000,000 | -48,000 | 0.10% | 315,000 |
| 2020-09-01 | 2020-08-28 | 0.315 | 1,048,000 | +184,000 | 0.10% | 330,120 |
| 2020-08-31 | 2020-08-27 | 0.345 | 864,000 | +320,000 | 0.09% | 298,080 |
| 2020-08-28 | 2020-08-26 | 0.580 | 544,000 | -56,000 | 0.05% | 315,520 |
| 2020-08-26 | 2020-08-24 | 0.720 | 600,000 | +112,000 | 0.06% | 432,000 |
| 2020-08-25 | 2020-08-21 | 0.810 | 488,000 | -216,000 | 0.05% | 395,280 |
| 2020-08-24 | 2020-08-20 | 0.780 | 704,000 | -2,560,000 | 0.07% | 549,120 |
| 2020-08-21 | 2020-08-19 | 0.780 | 3,264,000 | -216,000 | 0.33% | 2,545,920 |
| 2020-08-20 | 2020-08-18 | 0.820 | 3,480,000 | -6,624,000 | 0.35% | 2,853,600 |
| 2020-08-19 | 2020-08-17 | 0.710 | 10,104,000 | +6,784,000 | 1.01% | 7,173,840 |
| 2020-08-18 | 2020-08-14 | 0.690 | 3,320,000 | -8,000 | 0.33% | 2,290,800 |
| 2020-08-17 | 2020-08-13 | 0.690 | 3,328,000 | -528,000 | 0.33% | 2,296,320 |
| 2020-08-14 | 2020-08-12 | 0.670 | 3,856,000 | +288,000 | 0.39% | 2,583,520 |
| 2020-08-13 | 2020-08-11 | 0.660 | 3,568,000 | -200,000 | 0.36% | 2,354,880 |
| 2020-08-11 | 2020-08-07 | 0.600 | 3,768,000 | +2,400,000 | 0.38% | 2,260,800 |
| 2020-08-10 | 2020-08-06 | 0.620 | 1,368,000 | +56,000 | 0.14% | 848,160 |
| 2020-08-05 | 2020-08-03 | 0.620 | 1,312,000 | -40,000 | 0.13% | 813,440 |
| 2020-07-31 | 2020-07-29 | 0.640 | 1,352,000 | +440,000 | 0.14% | 865,280 |
| 2020-07-30 | 2020-07-28 | 0.690 | 912,000 | +128,000 | 0.09% | 629,280 |
| 2020-07-29 | 2020-07-27 | 0.650 | 784,000 | -80,000 | 0.08% | 509,600 |
| 2020-07-24 | 2020-07-22 | 0.540 | 864,000 | +24,000 | 0.09% | 466,560 |
| 2020-07-17 | 2020-07-15 | 0.520 | 840,000 | +80,000 | 0.08% | 436,800 |
| 2020-07-14 | 2020-07-10 | 0.540 | 760,000 | +56,000 | 0.08% | 410,400 |
| 2020-07-13 | 2020-07-09 | 0.540 | 704,000 | +64,000 | 0.07% | 380,160 |
| 2020-07-10 | 2020-07-08 | 0.570 | 640,000 | -24,000 | 0.06% | 364,800 |
| 2020-07-09 | 2020-07-07 | 0.550 | 664,000 | -64,000 | 0.07% | 365,200 |
| 2020-07-08 | 2020-07-06 | 0.560 | 728,000 | +72,000 | 0.07% | 407,680 |
| 2020-07-07 | 2020-07-03 | 0.620 | 656,000 | -120,000 | 0.07% | 406,720 |
| 2020-07-06 | 2020-07-02 | 0.640 | 776,000 | +128,000 | 0.08% | 496,640 |
| 2020-07-03 | 2020-06-30 | 0.650 | 648,000 | +96,000 | 0.06% | 421,200 |
| 2020-07-02 | 2020-06-29 | 0.630 | 552,000 | +80,000 | 0.06% | 347,760 |
| 2020-06-22 | 2020-06-18 | 0.590 | 472,000 | +16,000 | 0.05% | 278,480 |
| 2020-06-15 | 2020-06-11 | 0.570 | 456,000 | -24,000 | 0.05% | 259,920 |
| 2020-06-08 | 2020-06-04 | 0.610 | 480,000 | -80,000 | 0.05% | 292,800 |
| 2020-06-04 | 2020-06-02 | 0.590 | 560,000 | +80,000 | 0.06% | 330,400 |
| 2020-05-22 | 2020-05-20 | 0.650 | 480,000 | -216,000 | 0.05% | 312,000 |
| 2020-05-18 | 2020-05-14 | 0.650 | 696,000 | +96,000 | 0.07% | 452,400 |
| 2020-05-15 | 2020-05-13 | 0.660 | 600,000 | +40,000 | 0.06% | 396,000 |
| 2020-05-14 | 2020-05-12 | 0.710 | 560,000 | -224,000 | 0.06% | 397,600 |
| 2020-05-13 | 2020-05-11 | 0.730 | 784,000 | -232,000 | 0.08% | 572,320 |
| 2020-05-12 | 2020-05-08 | 0.720 | 1,016,000 | +352,000 | 0.10% | 731,520 |
| 2020-05-11 | 2020-05-07 | 0.630 | 664,000 | 0.07% | 418,320 |
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