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 | 0.485 | 1,848,366 | +0 | 0.30% | 896,458 |
| 2025-10-13 | 2025-10-09 | 0.485 | 1,848,366 | +0 | 0.30% | 896,458 |
| 2025-10-10 | 2025-10-08 | 0.490 | 1,848,366 | -30,000 | 0.30% | 905,699 |
| 2025-09-22 | 2025-09-18 | 0.520 | 1,878,366 | -5,000 | 0.31% | 976,750 |
| 2025-09-17 | 2025-09-15 | 0.495 | 1,883,366 | +30,000 | 0.31% | 932,266 |
| 2025-07-31 | 2025-07-29 | 0.490 | 1,853,366 | -64,000 | 0.30% | 908,149 |
| 2025-06-06 | 2025-06-04 | 0.500 | 1,917,366 | +19,000 | 0.31% | 958,683 |
| 2025-06-05 | 2025-06-03 | 0.480 | 1,898,366 | +10,000 | 0.31% | 911,216 |
| 2025-05-30 | 2025-05-28 | 0.410 | 1,888,366 | -10,000 | 0.31% | 774,230 |
| 2025-05-29 | 2025-05-27 | 0.395 | 1,898,366 | -10,000 | 0.31% | 749,855 |
| 2025-05-21 | 2025-05-19 | 0.335 | 1,908,366 | +10,000 | 0.31% | 639,303 |
| 2025-05-02 | 2025-04-29 | 0.360 | 1,898,366 | +10,000 | 0.31% | 683,412 |
| 2025-04-09 | 2025-04-07 | 0.290 | 1,888,366 | +4,000 | 0.31% | 547,626 |
| 2025-02-25 | 2025-02-21 | 0.390 | 1,884,366 | -1,000 | 0.31% | 734,903 |
| 2025-02-04 | 2025-01-28 | 0.420 | 1,885,366 | -63,000 | 0.31% | 791,854 |
| 2025-02-03 | 2025-01-24 | 0.410 | 1,948,366 | -37,000 | 0.32% | 798,830 |
| 2025-01-24 | 2025-01-22 | 0.415 | 1,985,366 | -200,000 | 0.32% | 823,927 |
| 2025-01-23 | 2025-01-21 | 0.435 | 2,185,366 | -70,000 | 0.36% | 950,634 |
| 2025-01-21 | 2025-01-17 | 0.410 | 2,255,366 | -900,000 | 0.37% | 924,700 |
| 2025-01-17 | 2025-01-15 | 0.415 | 3,155,366 | +210,000 | 0.52% | 1,309,477 |
| 2025-01-16 | 2025-01-14 | 0.430 | 2,945,366 | -2,000 | 0.48% | 1,266,507 |
| 2025-01-14 | 2025-01-10 | 0.445 | 2,947,366 | +219,000 | 0.48% | 1,311,578 |
| 2025-01-08 | 2025-01-06 | 0.430 | 2,728,366 | +16,000 | 0.45% | 1,173,197 |
| 2025-01-06 | 2025-01-02 | 0.470 | 2,712,366 | +15,000 | 0.44% | 1,274,812 |
| 2025-01-03 | 2024-12-31 | 0.610 | 2,697,366 | +20,000 | 0.44% | 1,645,393 |
| 2025-01-02 | 2024-12-27 | 0.430 | 2,677,366 | +168,444 | 0.44% | 1,151,267 |
| 2024-12-18 | 2024-12-16 | 0.350 | 2,508,922 | +1,000 | 0.41% | 878,123 |
| 2023-09-20 | 2023-09-18 | 0.275 | 2,507,922 | -620 | 0.41% | 689,679 |
| 2023-04-03 | 2023-03-30 | 0.249 | 2,508,542 | +40,000 | 0.41% | 624,627 |
| 2022-12-02 | 2022-11-30 | 0.500 | 2,468,542 | +8,000 | 0.40% | 1,234,271 |
| 2022-11-08 | 2022-11-04 | 0.405 | 2,460,542 | -120,000 | 0.40% | 996,520 |
| 2022-07-22 | 2022-07-20 | 0.590 | 2,580,542 | -2,000 | 0.42% | 1,522,520 |
| 2022-07-11 | 2022-07-07 | 0.680 | 2,582,542 | -20,000 | 0.42% | 1,756,129 |
| 2022-07-06 | 2022-07-04 | 0.620 | 2,602,542 | -10,000 | 0.43% | 1,613,576 |
| 2022-06-30 | 2022-06-28 | 0.730 | 2,612,542 | -10,000 | 0.43% | 1,907,156 |
| 2022-06-23 | 2022-06-21 | 0.850 | 2,622,542 | +1,010,000 | 0.43% | 2,229,161 |
| 2022-06-22 | 2022-06-20 | 0.860 | 1,612,542 | +120,000 | 0.26% | 1,386,786 |
| 2022-06-20 | 2022-06-16 | 0.850 | 1,492,542 | -50,000 | 0.24% | 1,268,661 |
| 2022-06-17 | 2022-06-15 | 0.900 | 1,542,542 | -161,000 | 0.25% | 1,388,288 |
| 2022-06-15 | 2022-06-13 | 0.930 | 1,703,542 | -100,000 | 0.28% | 1,584,294 |
| 2022-06-14 | 2022-06-10 | 1.000 | 1,803,542 | -110,000 | 0.29% | 1,803,542 |
| 2022-06-13 | 2022-06-09 | 1.070 | 1,913,542 | -10,000 | 0.31% | 2,047,490 |
| 2022-06-10 | 2022-06-08 | 0.940 | 1,923,542 | -55,000 | 0.31% | 1,808,129 |
| 2022-06-09 | 2022-06-07 | 0.910 | 1,978,542 | -83,000 | 0.32% | 1,800,473 |
| 2022-06-08 | 2022-06-06 | 0.920 | 2,061,542 | -56,000 | 0.34% | 1,896,619 |
| 2022-06-07 | 2022-06-02 | 0.950 | 2,117,542 | -9,000 | 0.35% | 2,011,665 |
| 2022-06-01 | 2022-05-30 | 0.960 | 2,126,542 | +195,000 | 0.35% | 2,041,480 |
| 2022-05-31 | 2022-05-27 | 0.910 | 1,931,542 | -264,000 | 0.32% | 1,757,703 |
| 2022-05-20 | 2022-05-18 | 0.670 | 2,195,542 | -4,209,000 | 0.36% | 1,471,013 |
| 2022-05-17 | 2022-05-13 | 2.630 | 6,404,542 | -51,000 | 1.05% | 16,843,945 |
| 2022-05-13 | 2022-05-11 | 2.790 | 6,455,542 | -1,000 | 1.06% | 18,010,962 |
| 2022-05-12 | 2022-05-10 | 2.880 | 6,456,542 | -7,000 | 1.06% | 18,594,841 |
| 2022-05-05 | 2022-05-03 | 3.150 | 6,463,542 | +100,000 | 1.06% | 20,360,157 |
| 2022-05-04 | 2022-04-29 | 3.390 | 6,363,542 | +25,000 | 1.04% | 21,572,407 |
| 2022-05-03 | 2022-04-28 | 3.390 | 6,338,542 | +11,000 | 1.04% | 21,487,657 |
| 2022-04-29 | 2022-04-27 | 3.390 | 6,327,542 | +16,000 | 1.03% | 21,450,367 |
| 2022-04-28 | 2022-04-26 | 3.390 | 6,311,542 | +5,000 | 1.03% | 21,396,127 |
| 2022-04-27 | 2022-04-25 | 3.330 | 6,306,542 | +11,000 | 1.03% | 21,000,785 |
| 2022-04-26 | 2022-04-22 | 3.330 | 6,295,542 | +35,000 | 1.03% | 20,964,155 |
| 2022-04-25 | 2022-04-21 | 3.260 | 6,260,542 | +15,000 | 1.02% | 20,409,367 |
| 2022-04-22 | 2022-04-20 | 3.190 | 6,245,542 | -132,000 | 1.02% | 19,923,279 |
| 2022-03-31 | 2022-03-29 | 3.400 | 6,377,542 | +1,000 | 1.04% | 21,683,643 |
| 2022-03-28 | 2022-03-24 | 3.300 | 6,376,542 | -7,000 | 1.04% | 21,042,589 |
| 2022-03-14 | 2022-03-10 | 3.350 | 6,383,542 | -21,000 | 1.04% | 21,384,866 |
| 2022-03-11 | 2022-03-09 | 3.330 | 6,404,542 | -30,000 | 1.05% | 21,327,125 |
| 2022-03-10 | 2022-03-08 | 3.330 | 6,434,542 | -21,000 | 1.05% | 21,427,025 |
| 2022-03-09 | 2022-03-07 | 3.320 | 6,455,542 | -30,000 | 1.06% | 21,432,399 |
| 2022-03-07 | 2022-03-03 | 3.350 | 6,485,542 | -2,000 | 1.06% | 21,726,566 |
| 2022-02-17 | 2022-02-15 | 3.410 | 6,487,542 | +1,800,000 | 1.06% | 22,122,518 |
| 2022-01-21 | 2022-01-19 | 3.410 | 4,687,542 | +10,000 | 0.77% | 15,984,518 |
| 2022-01-04 | 2021-12-31 | 3.420 | 4,677,542 | +2,334,000 | 0.76% | 15,997,194 |
| 2021-12-29 | 2021-12-24 | 3.500 | 2,343,542 | +190,000 | 0.38% | 8,202,397 |
| 2021-12-22 | 2021-12-20 | 3.610 | 2,153,542 | +50,000 | 0.35% | 7,774,287 |
| 2021-12-16 | 2021-12-14 | 3.590 | 2,103,542 | +17,000 | 0.34% | 7,551,716 |
| 2021-12-15 | 2021-12-13 | 3.560 | 2,086,542 | +659,000 | 0.34% | 7,428,090 |
| 2021-12-14 | 2021-12-10 | 3.770 | 1,427,542 | +233,000 | 0.23% | 5,381,833 |
| 2021-12-10 | 2021-12-08 | 3.800 | 1,194,542 | +611,000 | 0.20% | 4,539,260 |
| 2021-11-26 | 2021-11-24 | 3.950 | 583,542 | -420,000 | 0.10% | 2,304,991 |
| 2021-11-22 | 2021-11-18 | 4.050 | 1,003,542 | +725,000 | 0.16% | 4,064,345 |
| 2021-11-11 | 2021-11-09 | 4.060 | 278,542 | -260,000 | 0.05% | 1,130,881 |
| 2021-11-10 | 2021-11-08 | 4.040 | 538,542 | -500,000 | 0.09% | 2,175,710 |
| 2021-11-09 | 2021-11-05 | 4.150 | 1,038,542 | -10,000 | 0.17% | 4,309,949 |
| 2021-10-29 | 2021-10-27 | 4.260 | 1,048,542 | +184,000 | 0.17% | 4,466,789 |
| 2021-10-21 | 2021-10-19 | 4.240 | 864,542 | -2,000 | 0.14% | 3,665,658 |
| 2021-10-18 | 2021-10-12 | 4.230 | 866,542 | +760,000 | 0.14% | 3,665,473 |
| 2021-08-26 | 2021-08-24 | 4.240 | 106,542 | -634 | 0.02% | 451,738 |
| 2021-08-25 | 2021-08-23 | 4.230 | 107,176 | -10,000 | 0.02% | 453,354 |
| 2021-08-03 | 2021-07-30 | 4.240 | 117,176 | -10,000 | 0.02% | 496,826 |
| 2021-07-19 | 2021-07-15 | 4.140 | 127,176 | -5,000 | 0.02% | 526,509 |
| 2021-07-02 | 2021-06-29 | 3.820 | 132,176 | -10,000 | 0.02% | 504,912 |
| 2021-06-25 | 2021-06-23 | 3.870 | 142,176 | -22,500,000 | 0.02% | 550,221 |
| 2021-06-22 | 2021-06-18 | 3.930 | 22,642,176 | +10,000 | 3.70% | 88,983,752 |
| 2021-06-21 | 2021-06-17 | 3.960 | 22,632,176 | -10,000 | 3.70% | 89,623,417 |
| 2021-06-15 | 2021-06-10 | 4.195 | 22,642,176 | -9,530,347 | 3.70% | 94,987,724 |
| 2021-06-10 | 2021-06-08 | 4.246 | 32,172,523 | -7,876 | 5.34% | 136,603,137 |
| 2021-06-08 | 2021-06-04 | 4.226 | 32,180,399 | +9,845 | 5.34% | 135,982,814 |
| 2021-06-02 | 2021-05-31 | 4.236 | 32,170,554 | +985 | 5.34% | 136,267,995 |
| 2021-05-17 | 2021-05-13 | 4.205 | 32,169,569 | -9,845 | 5.34% | 135,283,507 |
| 2021-05-13 | 2021-05-11 | 4.195 | 32,179,414 | -9,845 | 5.34% | 134,998,037 |
| 2021-05-07 | 2021-05-05 | 4.276 | 32,189,259 | +9,845 | 5.35% | 137,655,112 |
| 2021-05-04 | 2021-04-30 | 4.266 | 32,179,414 | -5,907 | 5.34% | 137,286,139 |
| 2021-05-03 | 2021-04-29 | 4.256 | 32,185,321 | -984 | 5.34% | 136,984,408 |
| 2021-04-27 | 2021-04-23 | 4.297 | 32,186,305 | -144 | 5.34% | 138,296,363 |
| 2021-04-26 | 2021-04-22 | 4.307 | 32,186,449 | -5,907 | 5.34% | 138,623,925 |
| 2021-04-22 | 2021-04-20 | 4.307 | 32,192,356 | +5,907 | 5.35% | 138,649,366 |
| 2021-04-20 | 2021-04-16 | 4.297 | 32,186,449 | -18,705 | 5.34% | 138,296,982 |
| 2021-04-19 | 2021-04-15 | 4.307 | 32,205,154 | +19,689 | 5.35% | 138,704,486 |
| 2021-04-16 | 2021-04-14 | 4.144 | 32,185,465 | -1,242,396 | 5.34% | 133,388,756 |
| 2021-04-08 | 2021-04-01 | 4.175 | 33,427,861 | +4,923 | 5.55% | 139,556,375 |
| 2021-04-07 | 2021-03-31 | 4.124 | 33,422,938 | -17,721 | 5.55% | 137,838,306 |
| 2021-04-01 | 2021-03-30 | 4.043 | 33,440,659 | -202,800 | 5.55% | 135,193,923 |
| 2021-03-25 | 2021-03-23 | 3.962 | 33,643,459 | -181,141 | 5.59% | 133,279,857 |
| 2021-03-22 | 2021-03-18 | 3.951 | 33,824,600 | +9,844 | 5.62% | 133,653,871 |
| 2021-03-12 | 2021-03-10 | 3.951 | 33,814,756 | -86,633 | 5.62% | 133,614,973 |
| 2021-03-09 | 2021-03-05 | 3.962 | 33,901,389 | -37,410 | 5.63% | 134,301,656 |
| 2021-03-04 | 2021-03-02 | 3.972 | 33,938,799 | +485,342 | 5.64% | 134,794,601 |
| 2021-03-03 | 2021-03-01 | 3.962 | 33,453,457 | -487,310 | 5.56% | 132,527,157 |
| 2021-02-24 | 2021-02-22 | 3.962 | 33,940,767 | +9,844 | 5.64% | 134,457,654 |
| 2021-02-23 | 2021-02-19 | 4.002 | 33,930,923 | +487,311 | 5.63% | 135,797,309 |
| 2021-02-22 | 2021-02-18 | 3.992 | 33,443,612 | -492,233 | 5.55% | 133,507,295 |
| 2021-02-18 | 2021-02-16 | 4.022 | 33,935,845 | +492,233 | 5.64% | 136,506,435 |
| 2021-02-17 | 2021-02-11 | 4.012 | 33,443,612 | -473,528 | 5.55% | 134,186,721 |
| 2021-02-16 | 2021-02-09 | 3.982 | 33,917,140 | +36,425 | 5.63% | 135,053,101 |
| 2021-02-09 | 2021-02-05 | 3.962 | 33,880,715 | -59,068 | 5.63% | 134,219,756 |
| 2021-02-08 | 2021-02-04 | 3.992 | 33,939,783 | +202,800 | 5.64% | 135,488,015 |
| 2021-02-05 | 2021-02-03 | 4.012 | 33,736,983 | +311,091 | 5.60% | 135,363,822 |
| 2021-02-02 | 2021-01-29 | 3.941 | 33,425,892 | +985 | 5.55% | 131,738,890 |
| 2021-02-01 | 2021-01-28 | 3.941 | 33,424,907 | +1,969 | 5.55% | 131,735,008 |
| 2021-01-29 | 2021-01-27 | 3.951 | 33,422,938 | -11,814 | 5.55% | 132,066,751 |
| 2021-01-26 | 2021-01-22 | 3.962 | 33,434,752 | +9,845 | 5.55% | 132,453,056 |
| 2021-01-25 | 2021-01-21 | 3.951 | 33,424,907 | -11,814 | 5.55% | 132,074,531 |
| 2021-01-21 | 2021-01-19 | 4.022 | 33,436,721 | -1,969 | 5.55% | 134,498,716 |
| 2021-01-15 | 2021-01-13 | 4.053 | 33,438,690 | +22,643 | 5.55% | 135,525,626 |
| 2021-01-14 | 2021-01-12 | 4.063 | 33,416,047 | -9,845 | 5.55% | 135,773,288 |
| 2021-01-13 | 2021-01-11 | 4.033 | 33,425,892 | +76,789 | 5.55% | 134,794,689 |
| 2021-01-12 | 2021-01-08 | 4.012 | 33,349,103 | -21,659 | 5.54% | 133,807,520 |
| 2021-01-11 | 2021-01-07 | 4.043 | 33,370,762 | -9,844 | 5.54% | 134,911,343 |
| 2021-01-08 | 2021-01-06 | 4.043 | 33,380,606 | +9,844 | 5.54% | 134,951,140 |
| 2021-01-06 | 2021-01-04 | 3.941 | 33,370,762 | +11,576,336 | 5.54% | 131,521,611 |
| 2021-01-05 | 2020-12-31 | 3.941 | 21,794,426 | +27,565 | 3.69% | 85,896,690 |
| 2021-01-04 | 2020-12-29 | 3.931 | 21,766,861 | +55,130 | 3.69% | 85,566,947 |
| 2020-12-30 | 2020-12-28 | 3.931 | 21,711,731 | +195,909 | 3.68% | 85,350,228 |
| 2020-12-28 | 2020-12-22 | 3.941 | 21,515,822 | -1,969 | 3.64% | 84,798,650 |
| 2020-12-23 | 2020-12-21 | 3.941 | 21,517,791 | +98,447 | 3.64% | 84,806,410 |
| 2020-12-22 | 2020-12-18 | 3.931 | 21,419,344 | +41,347 | 3.63% | 84,200,835 |
| 2020-12-21 | 2020-12-17 | 3.921 | 21,377,997 | +271,713 | 3.62% | 83,821,144 |
| 2020-12-18 | 2020-12-16 | 3.931 | 21,106,284 | -6,891 | 3.57% | 82,970,176 |
| 2020-12-17 | 2020-12-15 | 3.951 | 21,113,175 | +126,996 | 3.57% | 83,426,192 |
| 2020-12-16 | 2020-12-14 | 3.951 | 20,986,179 | -985 | 3.55% | 82,924,382 |
| 2020-12-15 | 2020-12-11 | 3.951 | 20,987,164 | +924,414 | 3.55% | 82,928,274 |
| 2020-12-14 | 2020-12-10 | 3.941 | 20,062,750 | +1,587,944 | 3.40% | 79,071,769 |
| 2020-12-11 | 2020-12-09 | 3.941 | 18,474,806 | 3.13% | 72,813,328 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy