History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 0.248 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.248 | 0 | -580,000 | ||
| 2024-10-08 | 2024-10-04 | 0.208 | 580,000 | -30,000 | 0.04% | 120,640 |
| 2024-09-13 | 2024-09-11 | 0.195 | 610,000 | +14,201 | 0.04% | 118,663 |
| 2024-06-04 | 2024-05-31 | 0.195 | 595,799 | +17,543 | 0.04% | 116,274 |
| 2023-09-14 | 2023-09-12 | 0.271 | 578,256 | +17,348 | 0.04% | 156,588 |
| 2023-08-08 | 2023-08-04 | 0.288 | 560,908 | -55,172 | 0.04% | 161,650 |
| 2023-06-05 | 2023-06-01 | 0.285 | 616,080 | +16,912 | 0.05% | 175,672 |
| 2023-02-28 | 2023-02-24 | 0.352 | 599,168 | +8,750 | 0.05% | 210,778 |
| 2023-02-13 | 2023-02-09 | 0.414 | 590,418 | -8,812 | 0.05% | 244,550 |
| 2023-01-16 | 2023-01-12 | 0.254 | 599,230 | -70,498 | 0.05% | 152,320 |
| 2022-09-14 | 2022-09-09 | 0.252 | 669,728 | -54,688 | 0.05% | 168,954 |
| 2022-08-04 | 2022-08-02 | 0.231 | 724,416 | -34,091 | 0.06% | 167,450 |
| 2022-08-03 | 2022-08-01 | 0.246 | 758,507 | -68,180 | 0.06% | 186,900 |
| 2022-08-02 | 2022-07-29 | 0.235 | 826,687 | +34,090 | 0.07% | 194,000 |
| 2022-07-08 | 2022-07-06 | 0.185 | 792,597 | -332,379 | 0.07% | 146,940 |
| 2022-07-07 | 2022-07-05 | 0.198 | 1,124,976 | +332,379 | 0.09% | 223,080 |
| 2022-06-02 | 2022-05-31 | 0.168 | 792,597 | +38,204 | 0.07% | 132,885 |
| 2022-03-29 | 2022-03-25 | 0.173 | 754,393 | -40,558 | 0.07% | 130,200 |
| 2022-01-27 | 2022-01-25 | 0.173 | 794,951 | -48,671 | 0.07% | 137,200 |
| 2022-01-26 | 2022-01-24 | 0.173 | 843,622 | -8,111 | 0.07% | 145,600 |
| 2022-01-07 | 2022-01-05 | 0.175 | 851,733 | +64,894 | 0.07% | 149,100 |
| 2021-12-02 | 2021-11-30 | 0.171 | 786,839 | -632,717 | 0.07% | 134,830 |
| 2021-11-30 | 2021-11-26 | 0.170 | 1,419,556 | +219,017 | 0.13% | 241,500 |
| 2021-11-29 | 2021-11-25 | 0.186 | 1,200,539 | +454,258 | 0.11% | 223,480 |
| 2021-11-01 | 2021-10-28 | 0.150 | 746,281 | -48,670 | 0.07% | 112,240 |
| 2021-09-14 | 2021-09-10 | 0.169 | 794,951 | +17,122 | 0.07% | 134,211 |
| 2021-07-13 | 2021-07-09 | 0.178 | 777,829 | -7,937 | 0.07% | 138,180 |
| 2021-06-04 | 2021-06-02 | 0.198 | 785,766 | +17,679 | 0.07% | 155,969 |
| 2021-04-29 | 2021-04-27 | 0.195 | 768,087 | -7,758 | 0.07% | 149,490 |
| 2021-03-25 | 2021-03-23 | 0.191 | 775,845 | +46,551 | 0.07% | 148,000 |
| 2021-03-23 | 2021-03-19 | 0.197 | 729,294 | -85,343 | 0.07% | 143,820 |
| 2021-03-08 | 2021-03-04 | 0.231 | 814,637 | +46,550 | 0.07% | 187,950 |
| 2021-02-24 | 2021-02-22 | 0.236 | 768,087 | -263,787 | 0.07% | 181,170 |
| 2021-02-23 | 2021-02-19 | 0.236 | 1,031,874 | -77,584 | 0.10% | 243,390 |
| 2021-02-19 | 2021-02-17 | 0.240 | 1,109,458 | -15,517 | 0.10% | 265,980 |
| 2021-02-16 | 2021-02-09 | 0.242 | 1,124,975 | -2,009,439 | 0.10% | 272,600 |
| 2021-02-09 | 2021-02-05 | 0.256 | 3,134,414 | +77,585 | 0.29% | 803,960 |
| 2021-02-08 | 2021-02-04 | 0.238 | 3,056,829 | +7,758 | 0.28% | 728,900 |
| 2021-02-05 | 2021-02-03 | 0.246 | 3,049,071 | +23,276 | 0.28% | 750,630 |
| 2021-02-04 | 2021-02-02 | 0.245 | 3,025,795 | -155,169 | 0.28% | 741,000 |
| 2021-02-03 | 2021-02-01 | 0.260 | 3,180,964 | -566,367 | 0.29% | 828,200 |
| 2021-02-02 | 2021-01-29 | 0.307 | 3,747,331 | +3,025,795 | 0.34% | 1,149,540 |
| 2021-02-01 | 2021-01-28 | 2.384 | 721,536 | -15,517 | 0.07% | 1,720,500 |
| 2021-01-29 | 2021-01-27 | 2.449 | 737,053 | +263,788 | 0.07% | 1,805,001 |
| 2021-01-28 | 2021-01-26 | 2.346 | 473,265 | +263,787 | 0.04% | 1,110,199 |
| 2021-01-27 | 2021-01-25 | 2.449 | 209,478 | -31,034 | 0.02% | 513,000 |
| 2021-01-26 | 2021-01-22 | 2.642 | 240,512 | -46,551 | 0.02% | 635,500 |
| 2021-01-25 | 2021-01-21 | 2.578 | 287,063 | -15,517 | 0.03% | 740,001 |
| 2021-01-19 | 2021-01-15 | 1.920 | 302,580 | -1,233,593 | 0.03% | 581,101 |
| 2021-01-18 | 2021-01-14 | 1.766 | 1,536,173 | -69,826 | 0.14% | 2,712,600 |
| 2021-01-15 | 2021-01-13 | 1.572 | 1,605,999 | -23,275 | 0.15% | 2,525,400 |
| 2020-12-29 | 2020-12-24 | 1.547 | 1,629,274 | +23,275 | 0.15% | 2,519,999 |
| 2020-12-22 | 2020-12-18 | 1.650 | 1,605,999 | +69,826 | 0.15% | 2,649,600 |
| 2020-12-14 | 2020-12-10 | 1.121 | 1,536,173 | +155,169 | 0.14% | 1,722,600 |
| 2020-12-07 | 2020-12-03 | 1.328 | 1,381,004 | -7,758 | 0.13% | 1,833,400 |
| 2020-12-03 | 2020-12-01 | 1.456 | 1,388,762 | -77,585 | 0.13% | 2,022,699 |
| 2020-12-02 | 2020-11-30 | 1.328 | 1,466,347 | -7,758 | 0.14% | 1,946,700 |
| 2020-12-01 | 2020-11-27 | 1.727 | 1,474,105 | +15,516 | 0.14% | 2,545,999 |
| 2020-11-20 | 2020-11-18 | 2.268 | 1,458,589 | -7,758 | 0.13% | 3,308,801 |
| 2020-11-11 | 2020-11-09 | 2.114 | 1,466,347 | +7,758 | 0.14% | 3,099,600 |
| 2020-11-05 | 2020-11-03 | 2.140 | 1,458,589 | -7,758 | 0.13% | 3,120,801 |
| 2020-11-03 | 2020-10-30 | 2.256 | 1,466,347 | +224,995 | 0.14% | 3,307,500 |
| 2020-11-02 | 2020-10-29 | 2.552 | 1,241,352 | +15,517 | 0.11% | 3,168,000 |
| 2020-10-30 | 2020-10-28 | 2.256 | 1,225,835 | -31,034 | 0.11% | 2,765,000 |
| 2020-10-29 | 2020-10-27 | 1.753 | 1,256,869 | -217,236 | 0.12% | 2,203,200 |
| 2020-10-28 | 2020-10-23 | 1.688 | 1,474,105 | +574,125 | 0.14% | 2,488,999 |
| 2020-10-27 | 2020-10-22 | 1.624 | 899,980 | +85,343 | 0.08% | 1,461,600 |
| 2020-10-23 | 2020-10-21 | 1.611 | 814,637 | +31,034 | 0.07% | 1,312,500 |
| 2020-10-22 | 2020-10-20 | 1.547 | 783,603 | +46,550 | 0.07% | 1,211,999 |
| 2020-10-21 | 2020-10-19 | 1.534 | 737,053 | +15,517 | 0.07% | 1,130,500 |
| 2020-10-19 | 2020-10-15 | 1.456 | 721,536 | 0.07% | 1,050,900 |
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