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 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-10-13 | 2025-10-09 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-10-10 | 2025-10-08 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-10-09 | 2025-10-06 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-10-08 | 2025-10-03 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-10-06 | 2025-10-02 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-10-03 | 2025-09-30 | 0.860 | 20,000 | +0 | 0.00% | 17,200 |
| 2025-10-02 | 2025-09-29 | 0.880 | 20,000 | +20,000 | 0.00% | 17,600 |
| 2025-07-02 | 2025-06-27 | 1.700 | 0 | -8,000 | ||
| 2025-06-30 | 2025-06-26 | 1.690 | 8,000 | +8,000 | 0.00% | 13,520 |
| 2024-12-20 | 2024-12-18 | 1.435 | 0 | -3,986 | ||
| 2024-12-18 | 2024-12-16 | 1.315 | 3,986 | -21,923 | 0.00% | 5,240 |
| 2024-10-09 | 2024-10-07 | 1.284 | 25,909 | +3,986 | 0.00% | 33,280 |
| 2024-09-11 | 2024-09-09 | 0.763 | 21,923 | -39,860 | 0.00% | 16,720 |
| 2024-08-08 | 2024-08-06 | 0.773 | 61,783 | -21,923 | 0.00% | 47,740 |
| 2024-08-01 | 2024-07-30 | 0.823 | 83,706 | -41,853 | 0.00% | 68,880 |
| 2024-07-09 | 2024-07-05 | 0.853 | 125,559 | +63,776 | 0.00% | 107,100 |
| 2024-07-04 | 2024-07-02 | 0.873 | 61,783 | -39,860 | 0.00% | 53,940 |
| 2024-06-26 | 2024-06-24 | 0.853 | 101,643 | -19,930 | 0.00% | 86,700 |
| 2024-06-21 | 2024-06-19 | 0.950 | 121,573 | +39,860 | 0.00% | 115,488 |
| 2024-06-20 | 2024-06-18 | 0.930 | 81,713 | -39,009 | 0.00% | 75,972 |
| 2024-06-18 | 2024-06-14 | 0.980 | 120,722 | +39,581 | 0.00% | 118,340 |
| 2024-06-06 | 2024-06-04 | 1.091 | 81,141 | -29,686 | 0.00% | 88,560 |
| 2024-06-05 | 2024-06-03 | 1.102 | 110,827 | -19,791 | 0.00% | 122,080 |
| 2024-06-04 | 2024-05-31 | 1.152 | 130,618 | +1,980 | 0.00% | 150,481 |
| 2024-06-03 | 2024-05-30 | 1.223 | 128,638 | +21,769 | 0.00% | 157,299 |
| 2024-05-31 | 2024-05-29 | 1.182 | 106,869 | +1,979 | 0.00% | 126,360 |
| 2024-05-30 | 2024-05-28 | 1.102 | 104,890 | +51,456 | 0.00% | 115,540 |
| 2024-05-29 | 2024-05-27 | 1.041 | 53,434 | -7,917 | 0.00% | 55,620 |
| 2024-05-28 | 2024-05-24 | 1.051 | 61,351 | +39,581 | 0.00% | 64,480 |
| 2024-05-22 | 2024-05-20 | 1.071 | 21,770 | +7,917 | 0.00% | 23,320 |
| 2024-05-21 | 2024-05-17 | 0.920 | 13,853 | -25,728 | 0.00% | 12,740 |
| 2024-05-20 | 2024-05-16 | 0.910 | 39,581 | -9,895 | 0.00% | 36,000 |
| 2024-05-17 | 2024-05-14 | 0.849 | 49,476 | +49,476 | 0.00% | 42,000 |
| 2024-01-04 | 2024-01-02 | 34.764 | 0 | -14,842,903 | ||
| 2023-07-07 | 2023-07-05 | 17.422 | 14,842,903 | +14,842,903 | 6.00% | 258,600,008 |
| 2023-06-30 | 2023-06-28 | 16.250 | 0 | -990 | ||
| 2023-06-23 | 2023-06-20 | 15.644 | 990 | +990 | 0.00% | 15,487 |
| 2023-04-28 | 2023-04-26 | 10.591 | 0 | -4,910 | ||
| 2023-04-26 | 2023-04-24 | 9.084 | 4,910 | +4,910 | 0.00% | 44,601 |
| 2022-07-12 | 2022-07-08 | 6.843 | 0 | -982 | ||
| 2022-06-24 | 2022-06-22 | 9.817 | 982 | +16 | 0.00% | 9,640 |
| 2022-05-30 | 2022-05-26 | 9.030 | 966 | +966 | 0.00% | 8,723 |
| 2022-01-03 | 2021-12-29 | 9.403 | 0 | -2,897 | ||
| 2021-09-30 | 2021-09-28 | 5.960 | 2,897 | +98 | 0.00% | 17,267 |
| 2021-07-21 | 2021-07-19 | 5.960 | 2,799 | -5,597 | 0.00% | 16,683 |
| 2021-07-20 | 2021-07-16 | 6.175 | 8,396 | +5,597 | 0.00% | 51,843 |
| 2021-05-31 | 2021-05-27 | 5.231 | 2,799 | -4,664 | 0.00% | 14,642 |
| 2021-03-23 | 2021-03-19 | 5.789 | 7,463 | -1,865 | 0.00% | 43,202 |
| 2021-03-11 | 2021-03-09 | 5.317 | 9,328 | -9,329 | 0.00% | 49,598 |
| 2021-03-05 | 2021-03-03 | 5.146 | 18,657 | +9,329 | 0.01% | 96,001 |
| 2021-02-04 | 2021-02-02 | 5.446 | 9,328 | -10,262 | 0.00% | 50,798 |
| 2021-01-27 | 2021-01-25 | 4.974 | 19,590 | -3,731 | 0.01% | 97,442 |
| 2021-01-26 | 2021-01-22 | 5.274 | 23,321 | -9,328 | 0.01% | 123,000 |
| 2021-01-25 | 2021-01-21 | 5.574 | 32,649 | -19,590 | 0.01% | 181,998 |
| 2021-01-22 | 2021-01-20 | 4.760 | 52,239 | -9,329 | 0.02% | 248,640 |
| 2021-01-21 | 2021-01-19 | 4.974 | 61,568 | -14,925 | 0.03% | 306,242 |
| 2021-01-20 | 2021-01-18 | 5.574 | 76,493 | -30,784 | 0.03% | 426,400 |
| 2021-01-19 | 2021-01-15 | 6.003 | 107,277 | -1,865 | 0.05% | 644,002 |
| 2021-01-14 | 2021-01-12 | 6.561 | 109,142 | -9,329 | 0.05% | 716,037 |
| 2021-01-13 | 2021-01-11 | 6.561 | 118,471 | -18,657 | 0.05% | 777,241 |
| 2021-01-12 | 2021-01-08 | 6.475 | 137,128 | -10,261 | 0.06% | 887,882 |
| 2021-01-08 | 2021-01-06 | 7.247 | 147,389 | -9,328 | 0.06% | 1,068,081 |
| 2021-01-07 | 2021-01-05 | 7.161 | 156,717 | -1,866 | 0.07% | 1,122,238 |
| 2020-12-23 | 2020-12-21 | 7.204 | 158,583 | -9,328 | 0.07% | 1,142,400 |
| 2020-12-22 | 2020-12-18 | 7.290 | 167,911 | +932 | 0.07% | 1,223,997 |
| 2020-12-21 | 2020-12-17 | 7.418 | 166,979 | -5,597 | 0.07% | 1,238,683 |
| 2020-12-18 | 2020-12-16 | 7.718 | 172,576 | -12,127 | 0.07% | 1,332,003 |
| 2020-12-14 | 2020-12-10 | 7.247 | 184,703 | -7,462 | 0.08% | 1,338,484 |
| 2020-12-10 | 2020-12-08 | 7.547 | 192,165 | +9,328 | 0.08% | 1,450,238 |
| 2020-12-02 | 2020-11-30 | 7.204 | 182,837 | -14,925 | 0.08% | 1,317,121 |
| 2020-12-01 | 2020-11-27 | 7.332 | 197,762 | -25,187 | 0.08% | 1,450,078 |
| 2020-11-30 | 2020-11-26 | 7.547 | 222,949 | -2,799 | 0.10% | 1,682,560 |
| 2020-11-27 | 2020-11-25 | 7.547 | 225,748 | +2,799 | 0.10% | 1,703,684 |
| 2020-11-26 | 2020-11-24 | 7.418 | 222,949 | -4,664 | 0.10% | 1,653,880 |
| 2020-11-25 | 2020-11-23 | 7.976 | 227,613 | +2,798 | 0.10% | 1,815,358 |
| 2020-11-24 | 2020-11-20 | 7.504 | 224,815 | +1,866 | 0.10% | 1,687,002 |
| 2020-11-23 | 2020-11-19 | 7.547 | 222,949 | -4,664 | 0.10% | 1,682,560 |
| 2020-11-19 | 2020-11-17 | 6.775 | 227,613 | -2,799 | 0.10% | 1,542,079 |
| 2020-11-18 | 2020-11-16 | 6.904 | 230,412 | -1,865 | 0.10% | 1,590,682 |
| 2020-11-17 | 2020-11-13 | 6.775 | 232,277 | +4,664 | 0.10% | 1,573,677 |
| 2020-11-13 | 2020-11-11 | 6.389 | 227,613 | -6,530 | 0.10% | 1,454,239 |
| 2020-11-12 | 2020-11-10 | 7.161 | 234,143 | +6,530 | 0.10% | 1,676,679 |
| 2020-11-11 | 2020-11-09 | 6.389 | 227,613 | +22,388 | 0.10% | 1,454,239 |
| 2020-11-10 | 2020-11-06 | 5.960 | 205,225 | -1,866 | 0.09% | 1,223,200 |
| 2020-11-05 | 2020-11-03 | 5.832 | 207,091 | -34,515 | 0.09% | 1,207,682 |
| 2020-11-04 | 2020-11-02 | 6.089 | 241,606 | -25,187 | 0.10% | 1,471,121 |
| 2020-11-03 | 2020-10-30 | 6.260 | 266,793 | -18,656 | 0.11% | 1,670,243 |
| 2020-11-02 | 2020-10-29 | 7.118 | 285,449 | +932 | 0.12% | 2,031,838 |
| 2020-10-30 | 2020-10-28 | 5.917 | 284,517 | -4,664 | 0.12% | 1,683,603 |
| 2020-10-29 | 2020-10-27 | 5.789 | 289,181 | -126,866 | 0.12% | 1,674,002 |
| 2020-10-28 | 2020-10-23 | 4.288 | 416,047 | 0.18% | 1,784,000 |
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