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 | 0.230 | 814,000 | +0 | 0.23% | 187,220 |
| 2025-10-13 | 2025-10-09 | 0.230 | 814,000 | +0 | 0.23% | 187,220 |
| 2025-10-10 | 2025-10-08 | 0.230 | 814,000 | +0 | 0.23% | 187,220 |
| 2025-10-09 | 2025-10-06 | 0.230 | 814,000 | +0 | 0.23% | 187,220 |
| 2025-10-08 | 2025-10-03 | 0.230 | 814,000 | +0 | 0.23% | 187,220 |
| 2025-10-06 | 2025-10-02 | 0.230 | 814,000 | +0 | 0.23% | 187,220 |
| 2025-10-03 | 2025-09-30 | 0.230 | 814,000 | +0 | 0.23% | 187,220 |
| 2025-10-02 | 2025-09-29 | 0.295 | 814,000 | +0 | 0.23% | 240,130 |
| 2025-09-30 | 2025-09-26 | 0.285 | 814,000 | +0 | 0.23% | 231,990 |
| 2025-09-29 | 2025-09-25 | 0.275 | 814,000 | +0 | 0.23% | 223,850 |
| 2025-09-26 | 2025-09-24 | 0.275 | 814,000 | +0 | 0.23% | 223,850 |
| 2025-09-25 | 2025-09-23 | 0.275 | 814,000 | +0 | 0.23% | 223,850 |
| 2025-09-24 | 2025-09-22 | 0.265 | 814,000 | +0 | 0.23% | 215,710 |
| 2025-09-23 | 2025-09-19 | 0.275 | 814,000 | +0 | 0.23% | 223,850 |
| 2025-09-22 | 2025-09-18 | 0.260 | 814,000 | +0 | 0.23% | 211,640 |
| 2025-09-19 | 2025-09-17 | 0.300 | 814,000 | +0 | 0.23% | 244,200 |
| 2025-09-18 | 2025-09-16 | 0.280 | 814,000 | +0 | 0.23% | 227,920 |
| 2025-09-17 | 2025-09-15 | 0.325 | 814,000 | +0 | 0.23% | 264,550 |
| 2025-09-16 | 2025-09-12 | 0.335 | 814,000 | +0 | 0.23% | 272,690 |
| 2025-09-15 | 2025-09-11 | 0.345 | 814,000 | +0 | 0.23% | 280,830 |
| 2025-09-12 | 2025-09-10 | 0.350 | 814,000 | +0 | 0.23% | 284,900 |
| 2025-09-11 | 2025-09-09 | 0.360 | 814,000 | +0 | 0.23% | 293,040 |
| 2025-09-10 | 2025-09-08 | 0.340 | 814,000 | +0 | 0.23% | 276,760 |
| 2025-09-09 | 2025-09-05 | 0.320 | 814,000 | +0 | 0.23% | 260,480 |
| 2025-09-08 | 2025-09-04 | 0.325 | 814,000 | +0 | 0.23% | 264,550 |
| 2025-09-05 | 2025-09-03 | 0.325 | 814,000 | +0 | 0.23% | 264,550 |
| 2025-09-04 | 2025-09-02 | 0.300 | 814,000 | +0 | 0.23% | 244,200 |
| 2025-09-03 | 2025-09-01 | 0.305 | 814,000 | +0 | 0.23% | 248,270 |
| 2025-09-02 | 2025-08-29 | 0.350 | 814,000 | +0 | 0.23% | 284,900 |
| 2025-09-01 | 2025-08-28 | 0.370 | 814,000 | +0 | 0.23% | 301,180 |
| 2025-08-29 | 2025-08-27 | 0.365 | 814,000 | +0 | 0.23% | 297,110 |
| 2025-08-28 | 2025-08-26 | 0.380 | 814,000 | +0 | 0.23% | 309,320 |
| 2025-08-27 | 2025-08-25 | 0.380 | 814,000 | +0 | 0.23% | 309,320 |
| 2025-08-26 | 2025-08-22 | 0.370 | 814,000 | +0 | 0.23% | 301,180 |
| 2025-08-25 | 2025-08-21 | 0.375 | 814,000 | +0 | 0.23% | 305,250 |
| 2025-08-22 | 2025-08-20 | 0.375 | 814,000 | +0 | 0.23% | 305,250 |
| 2025-08-21 | 2025-08-19 | 0.380 | 814,000 | +0 | 0.23% | 309,320 |
| 2025-08-20 | 2025-08-18 | 0.390 | 814,000 | +0 | 0.23% | 317,460 |
| 2025-08-19 | 2025-08-15 | 0.390 | 814,000 | +0 | 0.23% | 317,460 |
| 2025-08-18 | 2025-08-14 | 0.385 | 814,000 | +0 | 0.23% | 313,390 |
| 2025-08-15 | 2025-08-13 | 0.390 | 814,000 | +0 | 0.23% | 317,460 |
| 2025-08-14 | 2025-08-12 | 0.300 | 814,000 | +0 | 0.23% | 244,200 |
| 2025-08-13 | 2025-08-11 | 0.290 | 814,000 | +0 | 0.23% | 236,060 |
| 2025-08-12 | 2025-08-08 | 0.305 | 814,000 | +0 | 0.23% | 248,270 |
| 2025-08-11 | 2025-08-07 | 0.320 | 814,000 | +0 | 0.23% | 260,480 |
| 2025-08-08 | 2025-08-06 | 0.320 | 814,000 | +0 | 0.23% | 260,480 |
| 2025-08-07 | 2025-08-05 | 0.290 | 814,000 | -61,000 | 0.23% | 236,060 |
| 2025-08-06 | 2025-08-04 | 0.285 | 875,000 | +61,000 | 0.24% | 249,375 |
| 2025-08-01 | 2025-07-30 | 0.440 | 814,000 | -20,000 | 0.23% | 358,160 |
| 2025-07-31 | 2025-07-29 | 0.280 | 834,000 | +23,000 | 0.23% | 233,520 |
| 2025-07-29 | 2025-07-25 | 0.175 | 811,000 | -500,000 | 0.23% | 141,925 |
| 2024-11-19 | 2024-11-15 | 0.135 | 1,311,000 | +134,000 | 0.44% | 176,985 |
| 2024-11-18 | 2024-11-14 | 0.165 | 1,177,000 | +100,000 | 0.39% | 194,205 |
| 2024-11-15 | 2024-11-13 | 0.141 | 1,077,000 | +239,000 | 0.36% | 151,857 |
| 2024-10-25 | 2024-10-23 | 0.178 | 838,000 | -78,000 | 0.28% | 149,164 |
| 2024-10-17 | 2024-10-15 | 0.201 | 916,000 | -100,000 | 0.31% | 184,116 |
| 2024-10-16 | 2024-10-14 | 0.230 | 1,016,000 | +100,000 | 0.34% | 233,680 |
| 2024-10-04 | 2024-10-02 | 0.203 | 916,000 | +60,000 | 0.31% | 185,948 |
| 2024-10-03 | 2024-09-30 | 0.211 | 856,000 | -80,000 | 0.29% | 180,616 |
| 2024-10-02 | 2024-09-27 | 0.290 | 936,000 | +910,000 | 0.31% | 271,440 |
| 2024-09-25 | 2024-09-23 | 1.410 | 26,000 | +1,000 | 0.01% | 36,660 |
| 2024-09-24 | 2024-09-20 | 1.770 | 25,000 | -56,000 | 0.01% | 44,250 |
| 2024-09-23 | 2024-09-19 | 1.850 | 81,000 | +50,000 | 0.03% | 149,850 |
| 2024-09-19 | 2024-09-16 | 2.000 | 31,000 | +4,000 | 0.01% | 62,000 |
| 2024-09-17 | 2024-09-13 | 2.250 | 27,000 | +2,000 | 0.01% | 60,750 |
| 2024-09-03 | 2024-08-30 | 2.500 | 25,000 | -10,000 | 0.01% | 62,500 |
| 2024-08-29 | 2024-08-27 | 2.510 | 35,000 | +10,000 | 0.01% | 87,850 |
| 2024-07-19 | 2024-07-17 | 2.750 | 25,000 | +3,000 | 0.01% | 68,750 |
| 2024-06-14 | 2024-06-12 | 2.000 | 22,000 | -13,000 | 0.01% | 44,000 |
| 2024-05-30 | 2024-05-28 | 2.520 | 35,000 | +1,000 | 0.01% | 88,200 |
| 2024-05-23 | 2024-05-21 | 3.270 | 34,000 | +1,000 | 0.01% | 111,180 |
| 2024-05-22 | 2024-05-20 | 3.340 | 33,000 | +2,000 | 0.01% | 110,220 |
| 2024-05-21 | 2024-05-17 | 3.590 | 31,000 | +1,000 | 0.01% | 111,290 |
| 2024-05-20 | 2024-05-16 | 3.650 | 30,000 | +1,000 | 0.01% | 109,500 |
| 2024-05-17 | 2024-05-14 | 3.870 | 29,000 | -85,000 | 0.01% | 112,230 |
| 2024-05-16 | 2024-05-13 | 3.160 | 114,000 | -50,000 | 0.04% | 360,240 |
| 2024-05-14 | 2024-05-10 | 3.180 | 164,000 | -30,000 | 0.05% | 521,520 |
| 2024-05-13 | 2024-05-09 | 3.090 | 194,000 | -10,000 | 0.06% | 599,460 |
| 2024-05-10 | 2024-05-08 | 3.000 | 204,000 | -10,000 | 0.07% | 612,000 |
| 2024-05-09 | 2024-05-07 | 3.020 | 214,000 | +1,000 | 0.07% | 646,280 |
| 2024-05-03 | 2024-04-30 | 3.270 | 213,000 | +4,000 | 0.07% | 696,510 |
| 2024-05-02 | 2024-04-29 | 3.640 | 209,000 | -20,000 | 0.07% | 760,760 |
| 2024-04-30 | 2024-04-26 | 3.200 | 229,000 | -30,000 | 0.08% | 732,800 |
| 2024-04-29 | 2024-04-25 | 2.270 | 259,000 | -20,000 | 0.09% | 587,930 |
| 2024-04-25 | 2024-04-23 | 1.530 | 279,000 | -50,000 | 0.09% | 426,870 |
| 2024-04-17 | 2024-04-15 | 3.790 | 329,000 | -85,000 | 0.11% | 1,246,910 |
| 2024-04-15 | 2024-04-11 | 3.570 | 414,000 | -40,000 | 0.14% | 1,477,980 |
| 2024-04-12 | 2024-04-10 | 4.090 | 454,000 | -30,000 | 0.15% | 1,856,860 |
| 2024-04-09 | 2024-04-05 | 5.000 | 484,000 | -1,000 | 0.16% | 2,420,000 |
| 2024-03-25 | 2024-03-21 | 4.430 | 485,000 | +1,000 | 0.16% | 2,148,550 |
| 2024-01-02 | 2023-12-28 | 1.350 | 484,000 | -1,000 | 0.16% | 653,400 |
| 2023-12-29 | 2023-12-27 | 1.290 | 485,000 | -2,594,000 | 0.16% | 625,650 |
| 2023-12-28 | 2023-12-22 | 1.180 | 3,079,000 | +2,282,000 | 1.03% | 3,633,220 |
| 2023-12-27 | 2023-12-21 | 1.150 | 797,000 | +313,000 | 0.27% | 916,550 |
| 2023-09-27 | 2023-09-25 | 1.520 | 484,000 | -12,000 | 0.16% | 735,680 |
| 2023-09-19 | 2023-09-15 | 1.730 | 496,000 | +12,000 | 0.17% | 858,080 |
| 2021-03-04 | 2021-03-02 | 1.560 | 484,000 | -19,000 | 0.16% | 755,040 |
| 2021-02-26 | 2021-02-24 | 1.570 | 503,000 | -105,000 | 0.17% | 789,710 |
| 2021-02-24 | 2021-02-22 | 1.580 | 608,000 | -51,000 | 0.20% | 960,640 |
| 2021-02-22 | 2021-02-18 | 1.590 | 659,000 | -35,000 | 0.22% | 1,047,810 |
| 2021-02-18 | 2021-02-16 | 1.760 | 694,000 | +200,000 | 0.23% | 1,221,440 |
| 2021-01-25 | 2021-01-21 | 1.550 | 494,000 | +8,000 | 0.16% | 765,700 |
| 2021-01-06 | 2021-01-04 | 1.540 | 486,000 | +10,000 | 0.16% | 748,440 |
| 2020-11-20 | 2020-11-18 | 1.500 | 476,000 | -8,000 | 0.16% | 714,000 |
| 2020-11-12 | 2020-11-10 | 1.550 | 484,000 | -2,000 | 0.16% | 750,200 |
| 2020-10-05 | 2020-09-29 | 1.570 | 486,000 | -1,000 | 0.16% | 763,020 |
| 2020-09-23 | 2020-09-21 | 1.660 | 487,000 | +10,000 | 0.16% | 808,420 |
| 2020-09-03 | 2020-09-01 | 1.600 | 477,000 | -10,000 | 0.16% | 763,200 |
| 2020-08-31 | 2020-08-27 | 1.660 | 487,000 | -44,000 | 0.16% | 808,420 |
| 2020-08-27 | 2020-08-25 | 1.680 | 531,000 | +10,000 | 0.18% | 892,080 |
| 2020-08-24 | 2020-08-20 | 1.580 | 521,000 | -4,000 | 0.17% | 823,180 |
| 2020-08-11 | 2020-08-07 | 1.550 | 525,000 | -2,000 | 0.18% | 813,750 |
| 2020-08-06 | 2020-08-04 | 1.680 | 527,000 | -40,000 | 0.18% | 885,360 |
| 2020-08-03 | 2020-07-30 | 1.580 | 567,000 | -1,000 | 0.19% | 895,860 |
| 2020-07-31 | 2020-07-29 | 1.620 | 568,000 | -143,000 | 0.19% | 920,160 |
| 2020-07-24 | 2020-07-22 | 1.480 | 711,000 | +10,000 | 0.24% | 1,052,280 |
| 2020-07-20 | 2020-07-16 | 1.480 | 701,000 | -30,000 | 0.23% | 1,037,480 |
| 2020-07-15 | 2020-07-13 | 1.470 | 731,000 | +44,000 | 0.24% | 1,074,570 |
| 2020-07-14 | 2020-07-10 | 1.490 | 687,000 | -17,000 | 0.23% | 1,023,630 |
| 2020-07-09 | 2020-07-07 | 1.250 | 704,000 | -1,000 | 0.23% | 880,000 |
| 2020-07-07 | 2020-07-03 | 1.350 | 705,000 | -330,000 | 0.24% | 951,750 |
| 2020-07-03 | 2020-06-30 | 1.360 | 1,035,000 | -1,000 | 0.34% | 1,407,600 |
| 2020-07-02 | 2020-06-29 | 1.350 | 1,036,000 | -1,000 | 0.35% | 1,398,600 |
| 2020-06-30 | 2020-06-26 | 1.470 | 1,037,000 | -30,000 | 0.35% | 1,524,390 |
| 2020-06-29 | 2020-06-24 | 1.430 | 1,067,000 | +23,000 | 0.36% | 1,525,810 |
| 2020-06-26 | 2020-06-23 | 1.500 | 1,044,000 | +69,000 | 0.35% | 1,566,000 |
| 2020-06-24 | 2020-06-22 | 1.590 | 975,000 | 0.33% | 1,550,250 |
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