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 | 0.129 | 308,000 | +0 | 0.20% | 39,732 |
| 2025-10-13 | 2025-10-09 | 0.129 | 308,000 | +0 | 0.20% | 39,732 |
| 2025-10-10 | 2025-10-08 | 0.129 | 308,000 | +0 | 0.20% | 39,732 |
| 2025-10-09 | 2025-10-06 | 0.129 | 308,000 | +0 | 0.20% | 39,732 |
| 2025-10-08 | 2025-10-03 | 0.129 | 308,000 | +0 | 0.20% | 39,732 |
| 2025-10-06 | 2025-10-02 | 0.129 | 308,000 | +0 | 0.20% | 39,732 |
| 2025-10-03 | 2025-09-30 | 0.129 | 308,000 | +0 | 0.20% | 39,732 |
| 2025-10-02 | 2025-09-29 | 0.129 | 308,000 | +0 | 0.20% | 39,732 |
| 2025-09-30 | 2025-09-26 | 0.129 | 308,000 | +0 | 0.20% | 39,732 |
| 2025-09-29 | 2025-09-25 | 0.129 | 308,000 | +0 | 0.20% | 39,732 |
| 2025-09-26 | 2025-09-24 | 0.135 | 308,000 | +0 | 0.20% | 41,580 |
| 2025-09-25 | 2025-09-23 | 0.136 | 308,000 | +0 | 0.20% | 41,888 |
| 2025-09-24 | 2025-09-22 | 0.127 | 308,000 | +0 | 0.20% | 39,116 |
| 2025-09-23 | 2025-09-19 | 0.127 | 308,000 | +0 | 0.20% | 39,116 |
| 2025-09-22 | 2025-09-18 | 0.127 | 308,000 | +0 | 0.20% | 39,116 |
| 2025-09-19 | 2025-09-17 | 0.127 | 308,000 | +0 | 0.20% | 39,116 |
| 2025-09-18 | 2025-09-16 | 0.127 | 308,000 | +0 | 0.20% | 39,116 |
| 2025-09-17 | 2025-09-15 | 0.135 | 308,000 | +0 | 0.20% | 41,580 |
| 2025-09-16 | 2025-09-12 | 0.135 | 308,000 | +0 | 0.20% | 41,580 |
| 2025-09-15 | 2025-09-11 | 0.135 | 308,000 | +0 | 0.20% | 41,580 |
| 2025-09-12 | 2025-09-10 | 0.135 | 308,000 | +0 | 0.20% | 41,580 |
| 2025-09-11 | 2025-09-09 | 0.135 | 308,000 | +0 | 0.20% | 41,580 |
| 2025-09-10 | 2025-09-08 | 0.124 | 308,000 | +0 | 0.20% | 38,192 |
| 2025-09-09 | 2025-09-05 | 0.124 | 308,000 | +0 | 0.20% | 38,192 |
| 2025-09-08 | 2025-09-04 | 0.124 | 308,000 | +0 | 0.20% | 38,192 |
| 2025-09-05 | 2025-09-03 | 0.124 | 308,000 | +0 | 0.20% | 38,192 |
| 2025-09-04 | 2025-09-02 | 0.130 | 308,000 | +0 | 0.20% | 40,040 |
| 2025-09-03 | 2025-09-01 | 0.130 | 308,000 | +0 | 0.20% | 40,040 |
| 2025-09-02 | 2025-08-29 | 0.130 | 308,000 | +0 | 0.20% | 40,040 |
| 2025-09-01 | 2025-08-28 | 0.132 | 308,000 | +0 | 0.20% | 40,656 |
| 2025-08-29 | 2025-08-27 | 0.132 | 308,000 | +0 | 0.20% | 40,656 |
| 2025-08-28 | 2025-08-26 | 0.127 | 308,000 | +0 | 0.20% | 39,116 |
| 2025-08-27 | 2025-08-25 | 0.127 | 308,000 | +0 | 0.20% | 39,116 |
| 2025-08-26 | 2025-08-22 | 0.130 | 308,000 | +0 | 0.20% | 40,040 |
| 2025-08-25 | 2025-08-21 | 0.120 | 308,000 | +0 | 0.20% | 36,960 |
| 2025-08-22 | 2025-08-20 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-08-21 | 2025-08-19 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-08-20 | 2025-08-18 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-08-19 | 2025-08-15 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-08-18 | 2025-08-14 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-08-15 | 2025-08-13 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-08-14 | 2025-08-12 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-08-13 | 2025-08-11 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-08-12 | 2025-08-08 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-08-11 | 2025-08-07 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-08-08 | 2025-08-06 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-08-07 | 2025-08-05 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-08-06 | 2025-08-04 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-08-05 | 2025-08-01 | 0.117 | 308,000 | +0 | 0.20% | 36,036 |
| 2025-08-04 | 2025-07-31 | 0.118 | 308,000 | +0 | 0.20% | 36,344 |
| 2025-08-01 | 2025-07-30 | 0.155 | 308,000 | +0 | 0.20% | 47,740 |
| 2025-07-31 | 2025-07-29 | 0.170 | 308,000 | +0 | 0.20% | 52,360 |
| 2025-07-30 | 2025-07-28 | 0.160 | 308,000 | +0 | 0.20% | 49,280 |
| 2025-07-29 | 2025-07-25 | 0.160 | 308,000 | +0 | 0.20% | 49,280 |
| 2025-07-28 | 2025-07-24 | 0.135 | 308,000 | +0 | 0.20% | 41,580 |
| 2025-07-25 | 2025-07-23 | 0.126 | 308,000 | +0 | 0.20% | 38,808 |
| 2025-07-24 | 2025-07-22 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-07-23 | 2025-07-21 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-07-22 | 2025-07-18 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-07-21 | 2025-07-17 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-07-18 | 2025-07-16 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-07-17 | 2025-07-15 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-07-16 | 2025-07-14 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-07-15 | 2025-07-11 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-07-14 | 2025-07-10 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-07-11 | 2025-07-09 | 0.128 | 308,000 | +0 | 0.20% | 39,424 |
| 2025-07-10 | 2025-07-08 | 0.128 | 308,000 | +0 | 0.20% | 39,424 |
| 2025-07-09 | 2025-07-07 | 0.128 | 308,000 | +0 | 0.20% | 39,424 |
| 2025-07-08 | 2025-07-04 | 0.127 | 308,000 | +0 | 0.20% | 39,116 |
| 2025-07-07 | 2025-07-03 | 0.127 | 308,000 | +0 | 0.20% | 39,116 |
| 2025-07-04 | 2025-07-02 | 0.127 | 308,000 | +0 | 0.20% | 39,116 |
| 2025-07-03 | 2025-06-30 | 0.127 | 308,000 | +0 | 0.20% | 39,116 |
| 2025-07-02 | 2025-06-27 | 0.127 | 308,000 | +0 | 0.20% | 39,116 |
| 2025-06-30 | 2025-06-26 | 0.127 | 308,000 | +0 | 0.20% | 39,116 |
| 2025-06-27 | 2025-06-25 | 0.127 | 308,000 | +0 | 0.20% | 39,116 |
| 2025-06-26 | 2025-06-24 | 0.127 | 308,000 | +0 | 0.20% | 39,116 |
| 2025-06-25 | 2025-06-23 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-06-24 | 2025-06-20 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-06-23 | 2025-06-19 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-06-20 | 2025-06-18 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-06-19 | 2025-06-17 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-06-18 | 2025-06-16 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-06-17 | 2025-06-13 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-06-16 | 2025-06-12 | 0.124 | 308,000 | +0 | 0.20% | 38,192 |
| 2025-06-13 | 2025-06-11 | 0.124 | 308,000 | +0 | 0.20% | 38,192 |
| 2025-06-12 | 2025-06-10 | 0.120 | 308,000 | +0 | 0.20% | 36,960 |
| 2025-06-11 | 2025-06-09 | 0.125 | 308,000 | +0 | 0.20% | 38,500 |
| 2025-06-10 | 2025-06-06 | 0.122 | 308,000 | +0 | 0.20% | 37,576 |
| 2025-06-09 | 2025-06-05 | 0.122 | 308,000 | +0 | 0.20% | 37,576 |
| 2025-06-06 | 2025-06-04 | 0.122 | 308,000 | +0 | 0.20% | 37,576 |
| 2025-06-05 | 2025-06-03 | 0.120 | 308,000 | +0 | 0.20% | 36,960 |
| 2025-06-04 | 2025-06-02 | 0.120 | 308,000 | +0 | 0.20% | 36,960 |
| 2025-06-03 | 2025-05-30 | 0.135 | 308,000 | +0 | 0.20% | 41,580 |
| 2025-06-02 | 2025-05-29 | 0.135 | 308,000 | +0 | 0.20% | 41,580 |
| 2025-05-30 | 2025-05-28 | 0.135 | 308,000 | +0 | 0.20% | 41,580 |
| 2025-05-29 | 2025-05-27 | 0.135 | 308,000 | +0 | 0.20% | 41,580 |
| 2025-05-28 | 2025-05-26 | 0.135 | 308,000 | +0 | 0.20% | 41,580 |
| 2025-05-27 | 2025-05-23 | 0.135 | 308,000 | +0 | 0.20% | 41,580 |
| 2025-05-26 | 2025-05-22 | 0.135 | 308,000 | +0 | 0.20% | 41,580 |
| 2025-05-23 | 2025-05-21 | 0.126 | 308,000 | +0 | 0.20% | 38,808 |
| 2025-05-22 | 2025-05-20 | 0.140 | 308,000 | +0 | 0.20% | 43,120 |
| 2025-05-21 | 2025-05-19 | 0.140 | 308,000 | +0 | 0.20% | 43,120 |
| 2025-05-20 | 2025-05-16 | 0.155 | 308,000 | +0 | 0.20% | 47,740 |
| 2025-05-19 | 2025-05-15 | 0.155 | 308,000 | +0 | 0.20% | 47,740 |
| 2025-05-16 | 2025-05-14 | 0.155 | 308,000 | +0 | 0.20% | 47,740 |
| 2025-05-15 | 2025-05-13 | 0.155 | 308,000 | +0 | 0.20% | 47,740 |
| 2025-05-14 | 2025-05-12 | 0.155 | 308,000 | +0 | 0.20% | 47,740 |
| 2025-05-13 | 2025-05-09 | 0.150 | 308,000 | +0 | 0.20% | 46,200 |
| 2025-05-12 | 2025-05-08 | 0.150 | 308,000 | +0 | 0.20% | 46,200 |
| 2025-05-09 | 2025-05-07 | 0.150 | 308,000 | -40,000 | 0.20% | 46,200 |
| 2025-05-06 | 2025-04-30 | 0.138 | 348,000 | +40,000 | 0.22% | 48,024 |
| 2025-03-13 | 2025-03-11 | 0.159 | 308,000 | +25,315 | 0.28% | 48,995 |
| 2024-07-10 | 2024-07-08 | 0.239 | 282,685 | -52,897 | 0.33% | 67,457 |
| 2022-07-07 | 2022-07-05 | 0.753 | 335,582 | -3,269 | 0.33% | 252,560 |
| 2021-09-16 | 2021-09-14 | 0.808 | 338,851 | +3,269 | 0.34% | 273,680 |
| 2021-04-01 | 2021-03-30 | 0.661 | 335,582 | -32,687 | 0.38% | 221,760 |
| 2021-02-26 | 2021-02-24 | 0.698 | 368,269 | +32,687 | 0.42% | 256,880 |
| 2021-01-08 | 2021-01-06 | 0.872 | 335,582 | -21,791 | 0.38% | 292,600 |
| 2021-01-07 | 2021-01-05 | 1.037 | 357,373 | -19,612 | 0.41% | 370,640 |
| 2021-01-06 | 2021-01-04 | 0.798 | 376,985 | -10,896 | 0.43% | 301,020 |
| 2020-11-18 | 2020-11-16 | 0.652 | 387,881 | +19,612 | 0.45% | 252,760 |
| 2020-11-09 | 2020-11-05 | 0.725 | 368,269 | +32,687 | 0.42% | 267,020 |
| 2020-09-09 | 2020-09-07 | 1.368 | 335,582 | -1,090 | 0.38% | 458,920 |
| 2020-09-07 | 2020-09-03 | 1.505 | 336,672 | +314,881 | 0.39% | 506,761 |
| 2020-09-04 | 2020-09-02 | 2.386 | 21,791 | +8,716 | 0.02% | 52,000 |
| 2020-09-02 | 2020-08-31 | 1.955 | 13,075 | -1,089 | 0.02% | 25,561 |
| 2020-08-28 | 2020-08-26 | 1.689 | 14,164 | +1,089 | 0.02% | 23,920 |
| 2020-08-11 | 2020-08-07 | 1.652 | 13,075 | -3,268 | 0.02% | 21,601 |
| 2020-08-06 | 2020-08-04 | 1.854 | 16,343 | +5,447 | 0.02% | 30,299 |
| 2020-08-05 | 2020-08-03 | 2.102 | 10,896 | +6,538 | 0.01% | 22,901 |
| 2020-07-31 | 2020-07-29 | 2.166 | 4,358 | -107,866 | 0.00% | 9,440 |
| 2020-07-30 | 2020-07-28 | 2.386 | 112,224 | -1,089 | 0.13% | 267,800 |
| 2020-07-21 | 2020-07-17 | 1.735 | 113,313 | +1,089 | 0.13% | 196,559 |
| 2020-07-16 | 2020-07-14 | 1.992 | 112,224 | +23,970 | 0.13% | 223,510 |
| 2020-07-15 | 2020-07-13 | 2.203 | 88,254 | +83,896 | 0.10% | 194,401 |
| 2020-07-14 | 2020-07-10 | 1.992 | 4,358 | 0.00% | 8,680 |
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