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 | 0.243 | 4,592,000 | +0 | 0.29% | 1,115,856 |
| 2025-10-13 | 2025-10-09 | 0.243 | 4,592,000 | +0 | 0.29% | 1,115,856 |
| 2025-10-10 | 2025-10-08 | 0.242 | 4,592,000 | +0 | 0.29% | 1,111,264 |
| 2025-10-09 | 2025-10-06 | 0.270 | 4,592,000 | +0 | 0.29% | 1,239,840 |
| 2025-10-08 | 2025-10-03 | 0.260 | 4,592,000 | +0 | 0.29% | 1,193,920 |
| 2025-10-06 | 2025-10-02 | 0.250 | 4,592,000 | +0 | 0.29% | 1,148,000 |
| 2025-10-03 | 2025-09-30 | 0.200 | 4,592,000 | +0 | 0.29% | 918,400 |
| 2025-10-02 | 2025-09-29 | 0.215 | 4,592,000 | +0 | 0.29% | 987,280 |
| 2025-09-30 | 2025-09-26 | 0.210 | 4,592,000 | +0 | 0.29% | 964,320 |
| 2025-09-29 | 2025-09-25 | 0.176 | 4,592,000 | +0 | 0.29% | 808,192 |
| 2025-09-26 | 2025-09-24 | 0.185 | 4,592,000 | +0 | 0.29% | 849,520 |
| 2025-09-25 | 2025-09-23 | 0.175 | 4,592,000 | +0 | 0.29% | 803,600 |
| 2025-09-24 | 2025-09-22 | 0.094 | 4,592,000 | +0 | 0.29% | 431,648 |
| 2025-09-23 | 2025-09-19 | 0.095 | 4,592,000 | +0 | 0.29% | 436,240 |
| 2025-09-22 | 2025-09-18 | 0.095 | 4,592,000 | +0 | 0.29% | 436,240 |
| 2025-09-19 | 2025-09-17 | 0.099 | 4,592,000 | +0 | 0.29% | 454,608 |
| 2025-09-18 | 2025-09-16 | 0.095 | 4,592,000 | +0 | 0.29% | 436,240 |
| 2025-09-17 | 2025-09-15 | 0.094 | 4,592,000 | +0 | 0.29% | 431,648 |
| 2025-09-16 | 2025-09-12 | 0.116 | 4,592,000 | +0 | 0.29% | 532,672 |
| 2025-09-15 | 2025-09-11 | 0.110 | 4,592,000 | +0 | 0.29% | 505,120 |
| 2025-09-12 | 2025-09-10 | 0.098 | 4,592,000 | +0 | 0.29% | 450,016 |
| 2025-09-11 | 2025-09-09 | 0.098 | 4,592,000 | +0 | 0.29% | 450,016 |
| 2025-09-10 | 2025-09-08 | 0.097 | 4,592,000 | +0 | 0.29% | 445,424 |
| 2025-09-09 | 2025-09-05 | 0.095 | 4,592,000 | +0 | 0.29% | 436,240 |
| 2025-09-08 | 2025-09-04 | 0.095 | 4,592,000 | +0 | 0.29% | 436,240 |
| 2025-09-05 | 2025-09-03 | 0.095 | 4,592,000 | +0 | 0.29% | 436,240 |
| 2025-09-04 | 2025-09-02 | 0.095 | 4,592,000 | +0 | 0.29% | 436,240 |
| 2025-09-03 | 2025-09-01 | 0.096 | 4,592,000 | +0 | 0.29% | 440,832 |
| 2025-09-02 | 2025-08-29 | 0.103 | 4,592,000 | +0 | 0.29% | 472,976 |
| 2025-09-01 | 2025-08-28 | 0.103 | 4,592,000 | +0 | 0.29% | 472,976 |
| 2025-08-29 | 2025-08-27 | 0.103 | 4,592,000 | +0 | 0.29% | 472,976 |
| 2025-08-28 | 2025-08-26 | 0.103 | 4,592,000 | +0 | 0.29% | 472,976 |
| 2025-08-27 | 2025-08-25 | 0.104 | 4,592,000 | +0 | 0.29% | 477,568 |
| 2025-08-26 | 2025-08-22 | 0.104 | 4,592,000 | +0 | 0.29% | 477,568 |
| 2025-08-25 | 2025-08-21 | 0.105 | 4,592,000 | +0 | 0.29% | 482,160 |
| 2025-08-22 | 2025-08-20 | 0.101 | 4,592,000 | +0 | 0.29% | 463,792 |
| 2025-08-21 | 2025-08-19 | 0.103 | 4,592,000 | +0 | 0.29% | 472,976 |
| 2025-08-20 | 2025-08-18 | 0.106 | 4,592,000 | +0 | 0.29% | 486,752 |
| 2025-08-19 | 2025-08-15 | 0.108 | 4,592,000 | +0 | 0.29% | 495,936 |
| 2025-08-18 | 2025-08-14 | 0.110 | 4,592,000 | +0 | 0.29% | 505,120 |
| 2025-08-15 | 2025-08-13 | 0.107 | 4,592,000 | +0 | 0.29% | 491,344 |
| 2025-08-14 | 2025-08-12 | 0.111 | 4,592,000 | +0 | 0.29% | 509,712 |
| 2025-08-13 | 2025-08-11 | 0.104 | 4,592,000 | +0 | 0.29% | 477,568 |
| 2025-08-12 | 2025-08-08 | 0.095 | 4,592,000 | +0 | 0.29% | 436,240 |
| 2025-08-11 | 2025-08-07 | 0.105 | 4,592,000 | +0 | 0.29% | 482,160 |
| 2025-08-08 | 2025-08-06 | 0.113 | 4,592,000 | +0 | 0.29% | 518,896 |
| 2025-08-07 | 2025-08-05 | 0.114 | 4,592,000 | +0 | 0.29% | 523,488 |
| 2025-08-06 | 2025-08-04 | 0.091 | 4,592,000 | +0 | 0.29% | 417,872 |
| 2025-08-05 | 2025-08-01 | 0.091 | 4,592,000 | +0 | 0.29% | 417,872 |
| 2025-08-04 | 2025-07-31 | 0.091 | 4,592,000 | +0 | 0.29% | 417,872 |
| 2025-08-01 | 2025-07-30 | 0.091 | 4,592,000 | +0 | 0.29% | 417,872 |
| 2025-07-31 | 2025-07-29 | 0.091 | 4,592,000 | +0 | 0.29% | 417,872 |
| 2025-07-30 | 2025-07-28 | 0.100 | 4,592,000 | +0 | 0.29% | 459,200 |
| 2025-07-29 | 2025-07-25 | 0.090 | 4,592,000 | +0 | 0.29% | 413,280 |
| 2025-07-28 | 2025-07-24 | 0.088 | 4,592,000 | +0 | 0.29% | 404,096 |
| 2025-07-25 | 2025-07-23 | 0.092 | 4,592,000 | +0 | 0.29% | 422,464 |
| 2025-07-24 | 2025-07-22 | 0.089 | 4,592,000 | +0 | 0.29% | 408,688 |
| 2025-07-23 | 2025-07-21 | 0.095 | 4,592,000 | +0 | 0.29% | 436,240 |
| 2025-07-22 | 2025-07-18 | 0.095 | 4,592,000 | +0 | 0.29% | 436,240 |
| 2025-07-21 | 2025-07-17 | 0.094 | 4,592,000 | +0 | 0.29% | 431,648 |
| 2025-07-18 | 2025-07-16 | 0.090 | 4,592,000 | +0 | 0.29% | 413,280 |
| 2025-07-17 | 2025-07-15 | 0.095 | 4,592,000 | +0 | 0.29% | 436,240 |
| 2025-07-16 | 2025-07-14 | 0.095 | 4,592,000 | +0 | 0.29% | 436,240 |
| 2025-07-15 | 2025-07-11 | 0.095 | 4,592,000 | +0 | 0.29% | 436,240 |
| 2025-07-14 | 2025-07-10 | 0.096 | 4,592,000 | +0 | 0.29% | 440,832 |
| 2025-07-11 | 2025-07-09 | 0.096 | 4,592,000 | +0 | 0.29% | 440,832 |
| 2025-07-10 | 2025-07-08 | 0.099 | 4,592,000 | +0 | 0.29% | 454,608 |
| 2025-07-09 | 2025-07-07 | 0.100 | 4,592,000 | +0 | 0.29% | 459,200 |
| 2025-07-08 | 2025-07-04 | 0.100 | 4,592,000 | +0 | 0.29% | 459,200 |
| 2025-07-07 | 2025-07-03 | 0.099 | 4,592,000 | +0 | 0.29% | 454,608 |
| 2025-07-04 | 2025-07-02 | 0.097 | 4,592,000 | +0 | 0.29% | 445,424 |
| 2025-07-03 | 2025-06-30 | 0.094 | 4,592,000 | +0 | 0.29% | 431,648 |
| 2025-07-02 | 2025-06-27 | 0.097 | 4,592,000 | +0 | 0.29% | 445,424 |
| 2025-06-30 | 2025-06-26 | 0.097 | 4,592,000 | +0 | 0.29% | 445,424 |
| 2025-06-27 | 2025-06-25 | 0.108 | 4,592,000 | +0 | 0.29% | 495,936 |
| 2025-06-26 | 2025-06-24 | 0.109 | 4,592,000 | +0 | 0.29% | 500,528 |
| 2025-06-25 | 2025-06-23 | 0.109 | 4,592,000 | +0 | 0.29% | 500,528 |
| 2025-06-24 | 2025-06-20 | 0.108 | 4,592,000 | +0 | 0.29% | 495,936 |
| 2025-06-23 | 2025-06-19 | 0.108 | 4,592,000 | +0 | 0.29% | 495,936 |
| 2025-06-20 | 2025-06-18 | 0.105 | 4,592,000 | +0 | 0.29% | 482,160 |
| 2025-06-19 | 2025-06-17 | 0.105 | 4,592,000 | +0 | 0.29% | 482,160 |
| 2025-06-18 | 2025-06-16 | 0.105 | 4,592,000 | +0 | 0.29% | 482,160 |
| 2025-06-17 | 2025-06-13 | 0.105 | 4,592,000 | +40,000 | 0.29% | 482,160 |
| 2025-06-16 | 2025-06-12 | 0.106 | 4,552,000 | +152,000 | 0.28% | 482,512 |
| 2025-06-11 | 2025-06-09 | 0.100 | 4,400,000 | +96,000 | 0.27% | 440,000 |
| 2025-05-28 | 2025-05-26 | 0.098 | 4,304,000 | +448,000 | 0.27% | 421,792 |
| 2025-05-26 | 2025-05-22 | 0.085 | 3,856,000 | +24,000 | 0.24% | 327,760 |
| 2024-04-15 | 2024-04-11 | 0.260 | 3,832,000 | -264,000 | 0.24% | 996,320 |
| 2024-03-01 | 2024-02-28 | 0.360 | 4,096,000 | +256,000 | 0.26% | 1,474,560 |
| 2024-02-29 | 2024-02-27 | 0.350 | 3,840,000 | +8,000 | 0.24% | 1,344,000 |
| 2024-01-17 | 2024-01-15 | 0.340 | 3,832,000 | -280,000 | 0.24% | 1,302,880 |
| 2023-12-27 | 2023-12-21 | 0.310 | 4,112,000 | -328,000 | 0.26% | 1,274,720 |
| 2023-12-21 | 2023-12-19 | 0.270 | 4,440,000 | -96,000 | 0.28% | 1,198,800 |
| 2023-12-06 | 2023-12-04 | 0.300 | 4,536,000 | -344,000 | 0.28% | 1,360,800 |
| 2023-09-25 | 2023-09-21 | 0.370 | 4,880,000 | +344,000 | 0.30% | 1,805,600 |
| 2023-09-21 | 2023-09-19 | 0.380 | 4,536,000 | -80,000 | 0.28% | 1,723,680 |
| 2023-09-19 | 2023-09-15 | 0.360 | 4,616,000 | -288,000 | 0.29% | 1,661,760 |
| 2023-08-28 | 2023-08-24 | 0.455 | 4,904,000 | +56,000 | 0.31% | 2,231,320 |
| 2023-08-25 | 2023-08-23 | 0.475 | 4,848,000 | -88,000 | 0.30% | 2,302,800 |
| 2023-08-21 | 2023-08-17 | 0.475 | 4,936,000 | -168,000 | 0.31% | 2,344,600 |
| 2023-08-16 | 2023-08-14 | 0.430 | 5,104,000 | +80,000 | 0.32% | 2,194,720 |
| 2023-08-14 | 2023-08-10 | 0.445 | 5,024,000 | +40,000 | 0.31% | 2,235,680 |
| 2023-08-11 | 2023-08-09 | 0.460 | 4,984,000 | -176,000 | 0.31% | 2,292,640 |
| 2023-08-04 | 2023-08-02 | 0.440 | 5,160,000 | -112,000 | 0.32% | 2,270,400 |
| 2023-08-02 | 2023-07-31 | 0.420 | 5,272,000 | -296,000 | 0.33% | 2,214,240 |
| 2023-07-31 | 2023-07-27 | 0.440 | 5,568,000 | +48,000 | 0.35% | 2,449,920 |
| 2023-07-28 | 2023-07-26 | 0.445 | 5,520,000 | -104,000 | 0.34% | 2,456,400 |
| 2023-07-26 | 2023-07-24 | 0.380 | 5,624,000 | -88,000 | 0.35% | 2,137,120 |
| 2023-07-24 | 2023-07-20 | 0.395 | 5,712,000 | -88,000 | 0.36% | 2,256,240 |
| 2023-07-21 | 2023-07-19 | 0.400 | 5,800,000 | -80,000 | 0.36% | 2,320,000 |
| 2023-07-14 | 2023-07-12 | 0.360 | 5,880,000 | -80,000 | 0.37% | 2,116,800 |
| 2023-07-04 | 2023-06-30 | 0.370 | 5,960,000 | +80,000 | 0.37% | 2,205,200 |
| 2023-06-30 | 2023-06-28 | 0.390 | 5,880,000 | -240,000 | 0.37% | 2,293,200 |
| 2023-06-19 | 2023-06-15 | 0.375 | 6,120,000 | -16,000 | 0.38% | 2,295,000 |
| 2023-06-16 | 2023-06-14 | 0.360 | 6,136,000 | -80,000 | 0.38% | 2,208,960 |
| 2023-06-15 | 2023-06-13 | 0.320 | 6,216,000 | -232,000 | 0.39% | 1,989,120 |
| 2023-06-14 | 2023-06-12 | 0.310 | 6,448,000 | -16,000 | 0.40% | 1,998,880 |
| 2023-06-01 | 2023-05-30 | 0.280 | 6,464,000 | -80,000 | 0.40% | 1,809,920 |
| 2023-05-11 | 2023-05-09 | 0.280 | 6,544,000 | +144,000 | 0.41% | 1,832,320 |
| 2023-04-17 | 2023-04-13 | 0.280 | 6,400,000 | +64,000 | 0.40% | 1,792,000 |
| 2023-04-13 | 2023-04-11 | 0.290 | 6,336,000 | +48,000 | 0.40% | 1,837,440 |
| 2023-03-23 | 2023-03-21 | 0.247 | 6,288,000 | -8,000 | 0.39% | 1,553,136 |
| 2023-03-22 | 2023-03-20 | 0.239 | 6,296,000 | -8,000 | 0.39% | 1,504,744 |
| 2023-03-21 | 2023-03-17 | 0.242 | 6,304,000 | +112,000 | 0.39% | 1,525,568 |
| 2023-03-20 | 2023-03-16 | 0.240 | 6,192,000 | +232,000 | 0.39% | 1,486,080 |
| 2022-05-04 | 2022-04-29 | 0.246 | 5,960,000 | -88,000 | 0.37% | 1,466,160 |
| 2022-05-03 | 2022-04-28 | 0.248 | 6,048,000 | -8,000 | 0.38% | 1,499,904 |
| 2022-04-22 | 2022-04-20 | 0.250 | 6,056,000 | +40,000 | 0.38% | 1,514,000 |
| 2021-12-14 | 2021-12-10 | 0.260 | 6,016,000 | -16,000 | 0.38% | 1,564,160 |
| 2021-12-07 | 2021-12-03 | 0.270 | 6,032,000 | +8,000 | 0.38% | 1,628,640 |
| 2021-12-02 | 2021-11-30 | 0.265 | 6,024,000 | -80,000 | 0.38% | 1,596,360 |
| 2021-11-24 | 2021-11-22 | 0.265 | 6,104,000 | -80,000 | 0.38% | 1,617,560 |
| 2021-11-15 | 2021-11-11 | 0.250 | 6,184,000 | +56,000 | 0.39% | 1,546,000 |
| 2021-11-03 | 2021-11-01 | 0.255 | 6,128,000 | +40,000 | 0.38% | 1,562,640 |
| 2021-10-29 | 2021-10-27 | 0.243 | 6,088,000 | +24,000 | 0.38% | 1,479,384 |
| 2021-10-26 | 2021-10-22 | 0.240 | 6,064,000 | -16,000 | 0.38% | 1,455,360 |
| 2021-10-06 | 2021-10-04 | 0.198 | 6,080,000 | +80,000 | 0.38% | 1,203,840 |
| 2021-10-04 | 2021-09-29 | 0.200 | 6,000,000 | +40,000 | 0.38% | 1,200,000 |
| 2021-09-16 | 2021-09-14 | 0.225 | 5,960,000 | +32,000 | 0.37% | 1,341,000 |
| 2021-09-14 | 2021-09-10 | 0.214 | 5,928,000 | +84,977 | 0.37% | 1,268,999 |
| 2021-05-07 | 2021-05-05 | 0.175 | 5,843,023 | -985,665 | 0.37% | 1,019,616 |
| 2021-05-03 | 2021-04-29 | 0.182 | 6,828,688 | -15,771 | 0.43% | 1,240,112 |
| 2021-04-16 | 2021-04-14 | 0.162 | 6,844,459 | -7,885 | 0.43% | 1,111,040 |
| 2021-03-30 | 2021-03-26 | 0.197 | 6,852,344 | +39,427 | 0.43% | 1,348,688 |
| 2021-03-24 | 2021-03-22 | 0.152 | 6,812,917 | -149,822 | 0.43% | 1,036,800 |
| 2021-03-23 | 2021-03-19 | 0.142 | 6,962,739 | -7,885 | 0.44% | 988,960 |
| 2021-02-08 | 2021-02-04 | 0.130 | 6,970,624 | -15,770 | 0.44% | 905,216 |
| 2021-01-21 | 2021-01-19 | 0.141 | 6,986,394 | +157,706 | 0.44% | 985,232 |
| 2021-01-19 | 2021-01-15 | 0.160 | 6,828,688 | -78,853 | 0.43% | 1,094,624 |
| 2020-12-08 | 2020-12-04 | 0.179 | 6,907,541 | +6,899 | 0.44% | 1,233,408 |
| 2020-12-02 | 2020-11-30 | 0.202 | 6,900,642 | -94,623 | 0.44% | 1,393,199 |
| 2020-11-26 | 2020-11-24 | 0.231 | 6,995,265 | -7,886 | 0.44% | 1,618,116 |
| 2020-11-20 | 2020-11-18 | 0.226 | 7,003,151 | +78,853 | 0.44% | 1,584,415 |
| 2020-11-17 | 2020-11-13 | 0.249 | 6,924,298 | +157,707 | 0.44% | 1,721,125 |
| 2020-11-16 | 2020-11-12 | 0.254 | 6,766,591 | -118,280 | 0.43% | 1,716,250 |
| 2020-11-13 | 2020-11-11 | 0.230 | 6,884,871 | -7,885 | 0.44% | 1,585,595 |
| 2020-11-05 | 2020-11-03 | 0.220 | 6,892,756 | -346,954 | 0.44% | 1,517,481 |
| 2020-11-03 | 2020-10-30 | 0.219 | 7,239,710 | -15,771 | 0.46% | 1,586,520 |
| 2020-11-02 | 2020-10-29 | 0.217 | 7,255,481 | +15,771 | 0.46% | 1,575,254 |
| 2020-10-30 | 2020-10-28 | 0.227 | 7,239,710 | -394,266 | 0.46% | 1,645,280 |
| 2020-10-29 | 2020-10-27 | 0.224 | 7,633,976 | -4,660,225 | 0.48% | 1,711,645 |
| 2020-10-28 | 2020-10-23 | 0.269 | 12,294,201 | -228,675 | 0.78% | 3,305,345 |
| 2020-10-27 | 2020-10-22 | 0.264 | 12,522,876 | +55,198 | 0.79% | 3,303,300 |
| 2020-10-23 | 2020-10-21 | 0.325 | 12,467,678 | -733,335 | 0.79% | 4,047,680 |
| 2020-10-22 | 2020-10-20 | 0.279 | 13,201,013 | 0.84% | 3,683,075 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy