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 | 0.260 | 1,289,000 | +0 | 0.19% | 335,140 |
| 2025-10-13 | 2025-10-09 | 0.275 | 1,289,000 | +0 | 0.19% | 354,475 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,289,000 | +0 | 0.19% | 335,140 |
| 2025-10-09 | 2025-10-06 | 0.260 | 1,289,000 | +0 | 0.19% | 335,140 |
| 2025-10-08 | 2025-10-03 | 0.260 | 1,289,000 | +0 | 0.19% | 335,140 |
| 2025-10-06 | 2025-10-02 | 0.260 | 1,289,000 | +0 | 0.19% | 335,140 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,289,000 | +0 | 0.19% | 348,030 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,289,000 | +0 | 0.19% | 360,920 |
| 2025-09-30 | 2025-09-26 | 0.265 | 1,289,000 | +0 | 0.19% | 341,585 |
| 2025-09-29 | 2025-09-25 | 0.265 | 1,289,000 | +0 | 0.19% | 341,585 |
| 2025-09-26 | 2025-09-24 | 0.265 | 1,289,000 | +0 | 0.19% | 341,585 |
| 2025-09-25 | 2025-09-23 | 0.265 | 1,289,000 | +0 | 0.19% | 341,585 |
| 2025-09-24 | 2025-09-22 | 0.275 | 1,289,000 | +0 | 0.19% | 354,475 |
| 2025-09-23 | 2025-09-19 | 0.280 | 1,289,000 | +0 | 0.19% | 360,920 |
| 2025-09-22 | 2025-09-18 | 0.280 | 1,289,000 | +0 | 0.19% | 360,920 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,289,000 | +0 | 0.19% | 341,585 |
| 2025-09-18 | 2025-09-16 | 0.270 | 1,289,000 | +0 | 0.19% | 348,030 |
| 2025-09-17 | 2025-09-15 | 0.275 | 1,289,000 | +0 | 0.19% | 354,475 |
| 2025-09-16 | 2025-09-12 | 0.275 | 1,289,000 | +0 | 0.19% | 354,475 |
| 2025-09-15 | 2025-09-11 | 0.260 | 1,289,000 | +0 | 0.19% | 335,140 |
| 2025-09-12 | 2025-09-10 | 0.260 | 1,289,000 | +0 | 0.19% | 335,140 |
| 2025-09-11 | 2025-09-09 | 0.260 | 1,289,000 | +0 | 0.19% | 335,140 |
| 2025-09-10 | 2025-09-08 | 0.260 | 1,289,000 | +0 | 0.19% | 335,140 |
| 2025-09-09 | 2025-09-05 | 0.265 | 1,289,000 | +0 | 0.19% | 341,585 |
| 2025-09-08 | 2025-09-04 | 0.270 | 1,289,000 | +0 | 0.19% | 348,030 |
| 2025-09-05 | 2025-09-03 | 0.265 | 1,289,000 | +0 | 0.19% | 341,585 |
| 2025-09-04 | 2025-09-02 | 0.265 | 1,289,000 | +0 | 0.19% | 341,585 |
| 2025-09-03 | 2025-09-01 | 0.270 | 1,289,000 | +0 | 0.19% | 348,030 |
| 2025-09-02 | 2025-08-29 | 0.270 | 1,289,000 | +0 | 0.19% | 348,030 |
| 2025-09-01 | 2025-08-28 | 0.270 | 1,289,000 | +0 | 0.19% | 348,030 |
| 2025-08-29 | 2025-08-27 | 0.270 | 1,289,000 | +0 | 0.19% | 348,030 |
| 2025-08-28 | 2025-08-26 | 0.275 | 1,289,000 | +0 | 0.19% | 354,475 |
| 2025-08-27 | 2025-08-25 | 0.270 | 1,289,000 | +0 | 0.19% | 348,030 |
| 2025-08-26 | 2025-08-22 | 0.275 | 1,289,000 | +0 | 0.19% | 354,475 |
| 2025-08-25 | 2025-08-21 | 0.270 | 1,289,000 | +0 | 0.19% | 348,030 |
| 2025-08-22 | 2025-08-20 | 0.275 | 1,289,000 | +0 | 0.19% | 354,475 |
| 2025-08-21 | 2025-08-19 | 0.280 | 1,289,000 | +0 | 0.19% | 360,920 |
| 2025-08-20 | 2025-08-18 | 0.270 | 1,289,000 | +0 | 0.19% | 348,030 |
| 2025-08-19 | 2025-08-15 | 0.270 | 1,289,000 | +0 | 0.19% | 348,030 |
| 2025-08-18 | 2025-08-14 | 0.270 | 1,289,000 | +0 | 0.19% | 348,030 |
| 2025-08-15 | 2025-08-13 | 0.275 | 1,289,000 | +0 | 0.19% | 354,475 |
| 2025-08-14 | 2025-08-12 | 0.285 | 1,289,000 | +0 | 0.19% | 367,365 |
| 2025-08-13 | 2025-08-11 | 0.265 | 1,289,000 | +0 | 0.19% | 341,585 |
| 2025-08-12 | 2025-08-08 | 0.265 | 1,289,000 | +0 | 0.19% | 341,585 |
| 2025-08-11 | 2025-08-07 | 0.260 | 1,289,000 | +0 | 0.19% | 335,140 |
| 2025-08-08 | 2025-08-06 | 0.265 | 1,289,000 | +0 | 0.19% | 341,585 |
| 2025-08-07 | 2025-08-05 | 0.275 | 1,289,000 | +0 | 0.19% | 354,475 |
| 2025-08-06 | 2025-08-04 | 0.265 | 1,289,000 | +0 | 0.19% | 341,585 |
| 2025-08-05 | 2025-08-01 | 0.265 | 1,289,000 | +0 | 0.19% | 341,585 |
| 2025-08-04 | 2025-07-31 | 0.265 | 1,289,000 | +0 | 0.19% | 341,585 |
| 2025-08-01 | 2025-07-30 | 0.275 | 1,289,000 | +0 | 0.19% | 354,475 |
| 2025-07-31 | 2025-07-29 | 0.280 | 1,289,000 | +0 | 0.19% | 360,920 |
| 2025-07-30 | 2025-07-28 | 0.280 | 1,289,000 | +0 | 0.19% | 360,920 |
| 2025-07-29 | 2025-07-25 | 0.265 | 1,289,000 | +0 | 0.19% | 341,585 |
| 2025-07-28 | 2025-07-24 | 0.270 | 1,289,000 | +0 | 0.19% | 348,030 |
| 2025-07-25 | 2025-07-23 | 0.265 | 1,289,000 | +0 | 0.19% | 341,585 |
| 2025-07-24 | 2025-07-22 | 0.255 | 1,289,000 | +0 | 0.19% | 328,695 |
| 2025-07-23 | 2025-07-21 | 0.250 | 1,289,000 | +0 | 0.19% | 322,250 |
| 2025-07-22 | 2025-07-18 | 0.260 | 1,289,000 | +0 | 0.19% | 335,140 |
| 2025-07-21 | 2025-07-17 | 0.250 | 1,289,000 | +0 | 0.19% | 322,250 |
| 2025-07-18 | 2025-07-16 | 0.249 | 1,289,000 | +0 | 0.19% | 320,961 |
| 2025-07-17 | 2025-07-15 | 0.250 | 1,289,000 | +0 | 0.19% | 322,250 |
| 2025-07-16 | 2025-07-14 | 0.250 | 1,289,000 | +0 | 0.19% | 322,250 |
| 2025-07-15 | 2025-07-11 | 0.248 | 1,289,000 | +0 | 0.19% | 319,672 |
| 2025-07-14 | 2025-07-10 | 0.249 | 1,289,000 | +0 | 0.19% | 320,961 |
| 2025-07-11 | 2025-07-09 | 0.248 | 1,289,000 | +0 | 0.19% | 319,672 |
| 2025-07-10 | 2025-07-08 | 0.248 | 1,289,000 | +0 | 0.19% | 319,672 |
| 2025-07-09 | 2025-07-07 | 0.248 | 1,289,000 | +0 | 0.19% | 319,672 |
| 2025-07-08 | 2025-07-04 | 0.255 | 1,289,000 | +0 | 0.19% | 328,695 |
| 2025-07-07 | 2025-07-03 | 0.250 | 1,289,000 | +0 | 0.19% | 322,250 |
| 2025-07-04 | 2025-07-02 | 0.250 | 1,289,000 | +0 | 0.19% | 322,250 |
| 2025-07-03 | 2025-06-30 | 0.250 | 1,289,000 | +0 | 0.19% | 322,250 |
| 2025-07-02 | 2025-06-27 | 0.250 | 1,289,000 | +0 | 0.19% | 322,250 |
| 2025-06-30 | 2025-06-26 | 0.255 | 1,289,000 | +0 | 0.19% | 328,695 |
| 2025-06-27 | 2025-06-25 | 0.255 | 1,289,000 | +0 | 0.19% | 328,695 |
| 2025-06-26 | 2025-06-24 | 0.247 | 1,289,000 | +0 | 0.19% | 318,383 |
| 2025-06-25 | 2025-06-23 | 0.246 | 1,289,000 | +0 | 0.19% | 317,094 |
| 2025-06-24 | 2025-06-20 | 0.245 | 1,289,000 | +0 | 0.19% | 315,805 |
| 2025-06-23 | 2025-06-19 | 0.246 | 1,289,000 | +0 | 0.19% | 317,094 |
| 2025-06-20 | 2025-06-18 | 0.255 | 1,289,000 | +0 | 0.19% | 328,695 |
| 2025-06-19 | 2025-06-17 | 0.248 | 1,289,000 | +0 | 0.19% | 319,672 |
| 2025-06-18 | 2025-06-16 | 0.250 | 1,289,000 | +0 | 0.19% | 322,250 |
| 2025-06-17 | 2025-06-13 | 0.250 | 1,289,000 | +0 | 0.19% | 322,250 |
| 2025-06-16 | 2025-06-12 | 0.250 | 1,289,000 | +0 | 0.19% | 322,250 |
| 2025-06-13 | 2025-06-11 | 0.250 | 1,289,000 | +0 | 0.19% | 322,250 |
| 2025-06-12 | 2025-06-10 | 0.255 | 1,289,000 | +0 | 0.19% | 328,695 |
| 2025-06-11 | 2025-06-09 | 0.249 | 1,289,000 | +0 | 0.19% | 320,961 |
| 2025-06-10 | 2025-06-06 | 0.249 | 1,289,000 | +0 | 0.19% | 320,961 |
| 2025-06-09 | 2025-06-05 | 0.248 | 1,289,000 | +0 | 0.19% | 319,672 |
| 2025-06-06 | 2025-06-04 | 0.250 | 1,289,000 | +0 | 0.19% | 322,250 |
| 2025-06-05 | 2025-06-03 | 0.250 | 1,289,000 | +0 | 0.19% | 322,250 |
| 2025-06-04 | 2025-06-02 | 0.250 | 1,289,000 | +0 | 0.19% | 322,250 |
| 2025-06-03 | 2025-05-30 | 0.245 | 1,289,000 | +0 | 0.19% | 315,805 |
| 2025-06-02 | 2025-05-29 | 0.247 | 1,289,000 | +0 | 0.19% | 318,383 |
| 2025-05-30 | 2025-05-28 | 0.247 | 1,289,000 | +0 | 0.19% | 318,383 |
| 2025-05-29 | 2025-05-27 | 0.247 | 1,289,000 | +0 | 0.19% | 318,383 |
| 2025-05-28 | 2025-05-26 | 0.247 | 1,289,000 | -1,000 | 0.19% | 318,383 |
| 2025-03-11 | 2025-03-07 | 0.255 | 1,290,000 | -2,000 | 0.19% | 328,950 |
| 2024-09-09 | 2024-09-04 | 0.255 | 1,292,000 | -44,000 | 0.19% | 329,460 |
| 2024-01-04 | 2024-01-02 | 0.385 | 1,336,000 | -20,000 | 0.20% | 514,360 |
| 2024-01-02 | 2023-12-28 | 0.385 | 1,356,000 | -19,000 | 0.20% | 522,060 |
| 2023-12-29 | 2023-12-27 | 0.380 | 1,375,000 | -1,000 | 0.21% | 522,500 |
| 2023-08-02 | 2023-07-31 | 0.335 | 1,376,000 | -30,000 | 0.21% | 460,960 |
| 2023-07-11 | 2023-07-07 | 0.305 | 1,406,000 | +10,000 | 0.21% | 428,830 |
| 2023-05-24 | 2023-05-22 | 0.578 | 1,396,000 | +333,136 | 0.21% | 806,763 |
| 2023-04-19 | 2023-04-17 | 0.460 | 1,062,864 | -6,852 | 0.21% | 488,600 |
| 2023-03-31 | 2023-03-29 | 0.440 | 1,069,716 | -3,807 | 0.21% | 470,675 |
| 2023-02-15 | 2023-02-13 | 0.473 | 1,073,523 | -12,182 | 0.21% | 507,600 |
| 2023-01-12 | 2023-01-10 | 0.381 | 1,085,705 | +19,035 | 0.21% | 413,540 |
| 2023-01-10 | 2023-01-06 | 0.381 | 1,066,670 | -19,035 | 0.21% | 406,290 |
| 2022-12-22 | 2022-12-20 | 0.420 | 1,085,705 | +19,035 | 0.21% | 456,320 |
| 2022-10-07 | 2022-10-05 | 0.348 | 1,066,670 | +22,840 | 0.21% | 371,265 |
| 2022-09-29 | 2022-09-27 | 0.368 | 1,043,830 | +19,035 | 0.21% | 383,880 |
| 2022-07-13 | 2022-07-11 | 0.433 | 1,024,795 | -762 | 0.20% | 444,180 |
| 2022-04-22 | 2022-04-20 | 0.479 | 1,025,557 | +7,614 | 0.20% | 491,655 |
| 2021-12-03 | 2021-12-01 | 0.683 | 1,017,943 | -190,341 | 0.20% | 695,240 |
| 2021-11-30 | 2021-11-26 | 0.670 | 1,208,284 | +79,943 | 0.24% | 809,370 |
| 2021-11-18 | 2021-11-16 | 0.637 | 1,128,341 | -2,284 | 0.22% | 718,770 |
| 2021-10-11 | 2021-10-07 | 0.657 | 1,130,625 | +12,943 | 0.22% | 742,500 |
| 2021-08-16 | 2021-08-12 | 0.670 | 1,117,682 | +4,568 | 0.22% | 748,680 |
| 2021-07-28 | 2021-07-26 | 0.854 | 1,113,114 | +66,239 | 0.22% | 950,300 |
| 2021-07-27 | 2021-07-23 | 0.906 | 1,046,875 | -40,352 | 0.21% | 948,750 |
| 2021-07-09 | 2021-07-07 | 0.906 | 1,087,227 | +4,568 | 0.21% | 985,320 |
| 2021-06-23 | 2021-06-21 | 0.959 | 1,082,659 | +34,261 | 0.21% | 1,038,060 |
| 2021-06-17 | 2021-06-15 | 0.985 | 1,048,398 | +39,591 | 0.21% | 1,032,750 |
| 2021-06-11 | 2021-06-09 | 1.077 | 1,008,807 | -35,784 | 0.20% | 1,086,500 |
| 2021-06-03 | 2021-06-01 | 0.972 | 1,044,591 | +17,511 | 0.21% | 1,015,280 |
| 2021-04-30 | 2021-04-28 | 1.090 | 1,027,080 | -761 | 0.20% | 1,119,670 |
| 2021-04-29 | 2021-04-27 | 1.103 | 1,027,841 | -42,636 | 0.20% | 1,134,000 |
| 2021-04-01 | 2021-03-30 | 0.919 | 1,070,477 | +42,636 | 0.21% | 984,200 |
| 2021-03-22 | 2021-03-18 | 1.051 | 1,027,841 | -4,568 | 0.20% | 1,080,000 |
| 2021-03-09 | 2021-03-05 | 1.130 | 1,032,409 | +13,704 | 0.20% | 1,166,160 |
| 2021-02-26 | 2021-02-24 | 1.116 | 1,018,705 | -6,090 | 0.20% | 1,137,301 |
| 2021-02-18 | 2021-02-16 | 1.156 | 1,024,795 | +3,045 | 0.20% | 1,184,479 |
| 2021-02-16 | 2021-02-09 | 1.182 | 1,021,750 | -761 | 0.20% | 1,207,800 |
| 2021-02-01 | 2021-01-28 | 1.169 | 1,022,511 | -68,523 | 0.20% | 1,195,270 |
| 2021-01-29 | 2021-01-27 | 1.143 | 1,091,034 | -159,886 | 0.21% | 1,246,710 |
| 2021-01-18 | 2021-01-14 | 1.182 | 1,250,920 | +3,806 | 0.25% | 1,478,699 |
| 2021-01-11 | 2021-01-07 | 1.208 | 1,247,114 | -60,909 | 0.25% | 1,506,960 |
| 2021-01-07 | 2021-01-05 | 1.195 | 1,308,023 | -2,284 | 0.26% | 1,563,380 |
| 2020-12-10 | 2020-12-08 | 1.208 | 1,310,307 | -73,852 | 0.26% | 1,583,320 |
| 2020-12-01 | 2020-11-27 | 1.327 | 1,384,159 | -152,273 | 0.27% | 1,836,180 |
| 2020-11-30 | 2020-11-26 | 1.327 | 1,536,432 | +137,046 | 0.30% | 2,038,180 |
| 2020-11-27 | 2020-11-25 | 1.327 | 1,399,386 | -2,284 | 0.28% | 1,856,380 |
| 2020-11-25 | 2020-11-23 | 1.274 | 1,401,670 | +76,136 | 0.28% | 1,785,769 |
| 2020-11-13 | 2020-11-11 | 1.208 | 1,325,534 | -37,307 | 0.26% | 1,601,720 |
| 2020-10-30 | 2020-10-28 | 1.221 | 1,362,841 | +9,898 | 0.27% | 1,664,700 |
| 2020-10-23 | 2020-10-21 | 1.405 | 1,352,943 | -6,091 | 0.27% | 1,901,390 |
| 2020-10-22 | 2020-10-20 | 1.248 | 1,359,034 | -761 | 0.27% | 1,695,750 |
| 2020-10-20 | 2020-10-16 | 1.287 | 1,359,795 | -65,478 | 0.27% | 1,750,279 |
| 2020-10-19 | 2020-10-15 | 1.287 | 1,425,273 | -2,284 | 0.28% | 1,834,560 |
| 2020-10-16 | 2020-10-14 | 1.261 | 1,427,557 | -56,341 | 0.28% | 1,800,000 |
| 2020-10-08 | 2020-10-06 | 1.300 | 1,483,898 | +1,523 | 0.29% | 1,929,510 |
| 2020-10-07 | 2020-10-05 | 1.221 | 1,482,375 | -273,330 | 0.29% | 1,810,710 |
| 2020-10-06 | 2020-09-30 | 1.248 | 1,755,705 | -173,590 | 0.35% | 2,190,701 |
| 2020-10-05 | 2020-09-29 | 1.287 | 1,929,295 | +45,681 | 0.38% | 2,483,319 |
| 2020-09-30 | 2020-09-28 | 1.274 | 1,883,614 | -704,261 | 0.37% | 2,399,780 |
| 2020-09-24 | 2020-09-22 | 1.432 | 2,587,875 | -76,136 | 0.51% | 3,704,910 |
| 2020-09-18 | 2020-09-16 | 1.419 | 2,664,011 | +30,454 | 0.52% | 3,778,919 |
| 2020-09-16 | 2020-09-14 | 1.484 | 2,633,557 | -38,068 | 0.52% | 3,908,670 |
| 2020-09-10 | 2020-09-08 | 1.642 | 2,671,625 | +6,852 | 0.53% | 4,386,250 |
| 2020-09-09 | 2020-09-07 | 1.576 | 2,664,773 | -2,284 | 0.52% | 4,200,000 |
| 2020-09-07 | 2020-09-03 | 1.721 | 2,667,057 | -15,227 | 0.53% | 4,588,930 |
| 2020-09-04 | 2020-09-02 | 1.747 | 2,682,284 | +15,227 | 0.53% | 4,685,590 |
| 2020-09-03 | 2020-09-01 | 1.839 | 2,667,057 | -15,227 | 0.53% | 4,904,200 |
| 2020-09-02 | 2020-08-31 | 1.747 | 2,682,284 | +7,614 | 0.53% | 4,685,590 |
| 2020-09-01 | 2020-08-28 | 1.760 | 2,674,670 | +30,454 | 0.53% | 4,707,419 |
| 2020-08-31 | 2020-08-27 | 1.773 | 2,644,216 | -761 | 0.52% | 4,688,550 |
| 2020-08-28 | 2020-08-26 | 1.786 | 2,644,977 | -6,091 | 0.52% | 4,724,640 |
| 2020-08-27 | 2020-08-25 | 1.773 | 2,651,068 | +15,227 | 0.52% | 4,700,700 |
| 2020-08-26 | 2020-08-24 | 1.773 | 2,635,841 | +22,841 | 0.52% | 4,673,700 |
| 2020-08-25 | 2020-08-21 | 1.839 | 2,613,000 | -2,284 | 0.51% | 4,804,800 |
| 2020-08-20 | 2020-08-18 | 1.878 | 2,615,284 | +15,227 | 0.52% | 4,912,050 |
| 2020-08-19 | 2020-08-17 | 1.852 | 2,600,057 | +15,227 | 0.51% | 4,815,150 |
| 2020-08-18 | 2020-08-14 | 1.891 | 2,584,830 | +7,614 | 0.51% | 4,888,801 |
| 2020-08-17 | 2020-08-13 | 2.049 | 2,577,216 | +7,614 | 0.51% | 5,280,600 |
| 2020-08-14 | 2020-08-12 | 1.773 | 2,569,602 | +18,272 | 0.51% | 4,556,250 |
| 2020-08-13 | 2020-08-11 | 1.957 | 2,551,330 | +141,614 | 0.50% | 4,992,991 |
| 2020-08-12 | 2020-08-10 | 2.101 | 2,409,716 | +360,886 | 0.47% | 5,064,000 |
| 2020-08-11 | 2020-08-07 | 2.233 | 2,048,830 | +190,341 | 0.40% | 4,574,701 |
| 2020-08-10 | 2020-08-06 | 2.430 | 1,858,489 | 0.37% | 4,515,851 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy