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 | 0.680 | 606,000 | +0 | 0.10% | 412,080 |
| 2025-10-13 | 2025-10-09 | 0.660 | 606,000 | +0 | 0.10% | 399,960 |
| 2025-10-10 | 2025-10-08 | 0.640 | 606,000 | +0 | 0.10% | 387,840 |
| 2025-10-09 | 2025-10-06 | 0.670 | 606,000 | +0 | 0.10% | 406,020 |
| 2025-10-08 | 2025-10-03 | 0.670 | 606,000 | -50,000 | 0.10% | 406,020 |
| 2025-09-29 | 2025-09-25 | 0.600 | 656,000 | -24,000 | 0.11% | 393,600 |
| 2025-09-26 | 2025-09-24 | 0.660 | 680,000 | -6,000 | 0.11% | 448,800 |
| 2025-09-25 | 2025-09-23 | 0.720 | 686,000 | +28,000 | 0.11% | 493,920 |
| 2025-09-24 | 2025-09-22 | 0.710 | 658,000 | +38,000 | 0.11% | 467,180 |
| 2025-09-23 | 2025-09-19 | 0.540 | 620,000 | +140,000 | 0.10% | 334,800 |
| 2025-09-22 | 2025-09-18 | 0.600 | 480,000 | +364,000 | 0.08% | 288,000 |
| 2023-05-05 | 2023-05-03 | 0.330 | 116,000 | -10,000 | 0.02% | 38,280 |
| 2023-02-03 | 2023-02-01 | 0.360 | 126,000 | +18,000 | 0.03% | 45,360 |
| 2023-01-31 | 2023-01-27 | 0.365 | 108,000 | +2,000 | 0.02% | 39,420 |
| 2022-09-15 | 2022-09-13 | 0.700 | 106,000 | +28,742 | 0.02% | 74,172 |
| 2022-06-14 | 2022-06-10 | 0.686 | 77,258 | -14,577 | 0.02% | 53,000 |
| 2022-05-24 | 2022-05-20 | 1.398 | 91,835 | +25,161 | 0.03% | 128,425 |
| 2022-02-17 | 2022-02-15 | 1.342 | 66,674 | -114,299 | 0.03% | 89,459 |
| 2022-01-25 | 2022-01-21 | 1.398 | 180,973 | -67,733 | 0.07% | 253,079 |
| 2021-11-18 | 2021-11-16 | 1.493 | 248,706 | +2,116 | 0.09% | 371,300 |
| 2021-11-16 | 2021-11-12 | 1.512 | 246,590 | -152,398 | 0.09% | 372,801 |
| 2021-11-15 | 2021-11-11 | 1.474 | 398,988 | -1,079,491 | 0.15% | 588,119 |
| 2021-11-12 | 2021-11-10 | 1.512 | 1,478,479 | -16,934 | 0.56% | 2,235,199 |
| 2021-11-11 | 2021-11-09 | 1.512 | 1,495,413 | -42,333 | 0.57% | 2,260,801 |
| 2021-11-10 | 2021-11-08 | 1.493 | 1,537,746 | -433,913 | 0.58% | 2,295,741 |
| 2021-11-09 | 2021-11-05 | 1.606 | 1,971,659 | -125,940 | 0.75% | 3,167,101 |
| 2021-11-08 | 2021-11-04 | 1.663 | 2,097,599 | -533,396 | 0.79% | 3,488,320 |
| 2021-11-05 | 2021-11-03 | 1.682 | 2,630,995 | -107,949 | 0.99% | 4,425,080 |
| 2021-11-04 | 2021-11-02 | 1.701 | 2,738,944 | -116,416 | 1.04% | 4,658,400 |
| 2021-10-05 | 2021-09-30 | 1.890 | 2,855,360 | +10,584 | 1.08% | 5,396,001 |
| 2021-09-27 | 2021-09-23 | 2.117 | 2,844,776 | -23,284 | 1.08% | 6,021,119 |
| 2021-09-24 | 2021-09-21 | 2.060 | 2,868,060 | -41,274 | 1.08% | 5,907,801 |
| 2021-09-01 | 2021-08-30 | 1.606 | 2,909,334 | +26,458 | 1.10% | 4,673,300 |
| 2021-08-30 | 2021-08-26 | 1.663 | 2,882,876 | +49,741 | 1.09% | 4,794,240 |
| 2021-08-18 | 2021-08-16 | 1.720 | 2,833,135 | +2,117 | 1.07% | 4,872,140 |
| 2021-08-17 | 2021-08-13 | 1.833 | 2,831,018 | -80,433 | 1.07% | 5,189,500 |
| 2021-08-09 | 2021-08-05 | 1.871 | 2,911,451 | +2,117 | 1.10% | 5,446,980 |
| 2021-08-03 | 2021-07-30 | 2.041 | 2,909,334 | +79,374 | 1.10% | 5,937,840 |
| 2021-07-27 | 2021-07-23 | 2.230 | 2,829,960 | +40,216 | 1.07% | 6,310,640 |
| 2021-07-15 | 2021-07-13 | 2.268 | 2,789,744 | +21,167 | 1.05% | 6,326,401 |
| 2021-07-06 | 2021-07-02 | 2.419 | 2,768,577 | +7,408 | 1.05% | 6,696,960 |
| 2021-07-05 | 2021-06-30 | 2.608 | 2,761,169 | +19,050 | 1.04% | 7,200,841 |
| 2021-06-03 | 2021-06-01 | 3.477 | 2,742,119 | -124,882 | 1.04% | 9,534,880 |
| 2021-06-01 | 2021-05-28 | 3.099 | 2,867,001 | +19,050 | 1.08% | 8,885,519 |
| 2021-05-31 | 2021-05-27 | 3.137 | 2,847,951 | +105,832 | 1.08% | 8,934,119 |
| 2021-05-18 | 2021-05-14 | 3.137 | 2,742,119 | -5,292 | 1.04% | 8,602,120 |
| 2021-05-17 | 2021-05-13 | 2.986 | 2,747,411 | -86,782 | 1.04% | 8,203,361 |
| 2021-05-05 | 2021-05-03 | 3.628 | 2,834,193 | -19,050 | 1.07% | 10,283,519 |
| 2021-05-03 | 2021-04-29 | 3.685 | 2,853,243 | -15,875 | 1.08% | 10,514,400 |
| 2021-04-30 | 2021-04-28 | 3.780 | 2,869,118 | -132,290 | 1.08% | 10,844,001 |
| 2021-04-28 | 2021-04-26 | 4.006 | 3,001,408 | -6,350 | 1.13% | 12,024,638 |
| 2021-04-26 | 2021-04-22 | 3.969 | 3,007,758 | +28,574 | 1.14% | 11,936,399 |
| 2021-04-23 | 2021-04-21 | 3.855 | 2,979,184 | +211,665 | 1.13% | 11,485,201 |
| 2021-04-22 | 2021-04-20 | 3.723 | 2,767,519 | -5,291 | 1.05% | 10,303,101 |
| 2021-04-19 | 2021-04-15 | 3.647 | 2,772,810 | +43,391 | 1.05% | 10,113,199 |
| 2021-04-16 | 2021-04-14 | 3.704 | 2,729,419 | +20,108 | 1.03% | 10,109,680 |
| 2021-03-22 | 2021-03-18 | 4.460 | 2,709,311 | -5,291 | 1.02% | 12,083,201 |
| 2021-03-18 | 2021-03-16 | 4.498 | 2,714,602 | +3,174 | 1.03% | 12,209,398 |
| 2021-03-16 | 2021-03-12 | 4.139 | 2,711,428 | +5,292 | 1.02% | 11,221,562 |
| 2021-03-11 | 2021-03-09 | 3.742 | 2,706,136 | -8,466 | 1.02% | 10,125,720 |
| 2021-03-09 | 2021-03-05 | 4.101 | 2,714,602 | -21,167 | 1.03% | 11,132,098 |
| 2021-03-04 | 2021-03-02 | 4.309 | 2,735,769 | +68,791 | 1.03% | 11,787,600 |
| 2021-03-03 | 2021-03-01 | 4.139 | 2,666,978 | -10,583 | 1.01% | 11,037,601 |
| 2021-03-02 | 2021-02-26 | 3.647 | 2,677,561 | +21,166 | 1.01% | 9,765,800 |
| 2021-03-01 | 2021-02-25 | 3.987 | 2,656,395 | -37,041 | 1.00% | 10,592,201 |
| 2021-02-26 | 2021-02-24 | 3.591 | 2,693,436 | +161,924 | 1.02% | 9,671,000 |
| 2021-02-25 | 2021-02-23 | 3.817 | 2,531,512 | +64,557 | 0.96% | 9,663,679 |
| 2021-02-24 | 2021-02-22 | 4.290 | 2,466,955 | +483,655 | 0.93% | 10,582,742 |
| 2021-02-23 | 2021-02-19 | 5.613 | 1,983,300 | +519,637 | 0.75% | 11,131,559 |
| 2021-02-22 | 2021-02-18 | 6.142 | 1,463,663 | +7,408 | 0.55% | 8,989,501 |
| 2021-02-19 | 2021-02-17 | 6.671 | 1,456,255 | -55,032 | 0.55% | 9,714,563 |
| 2021-02-18 | 2021-02-16 | 6.539 | 1,511,287 | -4,234 | 0.57% | 9,881,757 |
| 2021-02-17 | 2021-02-11 | 6.728 | 1,515,521 | -31,749 | 0.57% | 10,195,842 |
| 2021-02-10 | 2021-02-08 | 7.106 | 1,547,270 | -21,167 | 0.58% | 10,994,236 |
| 2021-02-09 | 2021-02-05 | 6.690 | 1,568,437 | +13,758 | 0.59% | 10,492,560 |
| 2021-02-08 | 2021-02-04 | 7.710 | 1,554,679 | +49,741 | 0.59% | 11,987,042 |
| 2021-02-05 | 2021-02-03 | 7.427 | 1,504,938 | -31,749 | 0.57% | 11,176,924 |
| 2021-02-04 | 2021-02-02 | 7.332 | 1,536,687 | -57,150 | 0.58% | 11,267,518 |
| 2021-02-03 | 2021-02-01 | 6.520 | 1,593,837 | -42,333 | 0.60% | 10,391,401 |
| 2021-02-02 | 2021-01-29 | 5.669 | 1,636,170 | +441,322 | 0.62% | 9,276,001 |
| 2021-02-01 | 2021-01-28 | 5.821 | 1,194,848 | +39,158 | 0.45% | 6,954,638 |
| 2021-01-29 | 2021-01-27 | 6.652 | 1,155,690 | +5,291 | 0.44% | 7,687,677 |
| 2021-01-28 | 2021-01-26 | 7.181 | 1,150,399 | -14,816 | 0.43% | 8,261,202 |
| 2021-01-27 | 2021-01-25 | 7.654 | 1,165,215 | -15,875 | 0.44% | 8,918,097 |
| 2021-01-26 | 2021-01-22 | 7.238 | 1,181,090 | +48,683 | 0.45% | 8,548,559 |
| 2021-01-25 | 2021-01-21 | 7.446 | 1,132,407 | +8,466 | 0.43% | 8,431,598 |
| 2021-01-22 | 2021-01-20 | 7.181 | 1,123,941 | -59,266 | 0.42% | 8,071,202 |
| 2021-01-21 | 2021-01-19 | 6.198 | 1,183,207 | +203,198 | 0.45% | 7,334,081 |
| 2021-01-20 | 2021-01-18 | 5.008 | 980,009 | -31,749 | 0.37% | 4,907,802 |
| 2021-01-19 | 2021-01-15 | 4.819 | 1,011,758 | +5,291 | 0.38% | 4,875,599 |
| 2021-01-18 | 2021-01-14 | 4.819 | 1,006,467 | +42,333 | 0.38% | 4,850,102 |
| 2021-01-15 | 2021-01-13 | 4.989 | 964,134 | +170,391 | 0.36% | 4,810,082 |
| 2021-01-14 | 2021-01-12 | 4.592 | 793,743 | +490,004 | 0.30% | 3,644,998 |
| 2021-01-13 | 2021-01-11 | 4.346 | 303,739 | +144,990 | 0.11% | 1,320,199 |
| 2021-01-12 | 2021-01-08 | 4.290 | 158,749 | +62,441 | 0.06% | 681,001 |
| 2021-01-11 | 2021-01-07 | 4.460 | 96,308 | -61,382 | 0.04% | 429,522 |
| 2021-01-08 | 2021-01-06 | 4.460 | 157,690 | +2,116 | 0.06% | 703,278 |
| 2021-01-07 | 2021-01-05 | 4.233 | 155,574 | +8,467 | 0.06% | 658,561 |
| 2021-01-06 | 2021-01-04 | 3.893 | 147,107 | -19,050 | 0.06% | 572,680 |
| 2021-01-05 | 2020-12-31 | 3.855 | 166,157 | -67,733 | 0.06% | 640,560 |
| 2021-01-04 | 2020-12-29 | 3.987 | 233,890 | +16,933 | 0.09% | 932,621 |
| 2020-12-30 | 2020-12-28 | 4.158 | 216,957 | +64,558 | 0.08% | 902,002 |
| 2020-12-29 | 2020-12-24 | 3.647 | 152,399 | -75,141 | 0.06% | 555,841 |
| 2020-12-28 | 2020-12-22 | 2.948 | 227,540 | -2,116 | 0.09% | 670,801 |
| 2020-12-23 | 2020-12-21 | 3.043 | 229,656 | -25,400 | 0.09% | 698,739 |
| 2020-12-22 | 2020-12-18 | 2.759 | 255,056 | -1,059 | 0.10% | 703,719 |
| 2020-12-21 | 2020-12-17 | 2.608 | 256,115 | -372,530 | 0.10% | 667,921 |
| 2020-12-18 | 2020-12-16 | 2.268 | 628,645 | +17,992 | 0.24% | 1,425,600 |
| 2020-12-15 | 2020-12-11 | 2.287 | 610,653 | +5,291 | 0.23% | 1,396,339 |
| 2020-12-11 | 2020-12-09 | 2.419 | 605,362 | +5,292 | 0.23% | 1,464,321 |
| 2020-12-10 | 2020-12-08 | 2.513 | 600,070 | -11,642 | 0.23% | 1,508,220 |
| 2020-12-09 | 2020-12-07 | 2.438 | 611,712 | -21,166 | 0.23% | 1,491,241 |
| 2020-12-04 | 2020-12-02 | 2.211 | 632,878 | +4,233 | 0.24% | 1,399,320 |
| 2020-12-03 | 2020-12-01 | 2.306 | 628,645 | +109,008 | 0.24% | 1,449,360 |
| 2020-12-02 | 2020-11-30 | 2.268 | 519,637 | +75,141 | 0.20% | 1,178,399 |
| 2020-12-01 | 2020-11-27 | 2.287 | 444,496 | -2,117 | 0.17% | 1,016,399 |
| 2020-11-26 | 2020-11-24 | 2.362 | 446,613 | -15,875 | 0.17% | 1,055,000 |
| 2020-11-25 | 2020-11-23 | 2.381 | 462,488 | +10,583 | 0.17% | 1,101,240 |
| 2020-11-24 | 2020-11-20 | 2.551 | 451,905 | +15,875 | 0.17% | 1,152,901 |
| 2020-11-23 | 2020-11-19 | 2.551 | 436,030 | -38,099 | 0.16% | 1,112,401 |
| 2020-11-20 | 2020-11-18 | 2.476 | 474,129 | -1,059 | 0.18% | 1,173,759 |
| 2020-11-19 | 2020-11-17 | 2.570 | 475,188 | +22,225 | 0.18% | 1,221,281 |
| 2020-11-18 | 2020-11-16 | 2.400 | 452,963 | -27,516 | 0.17% | 1,087,120 |
| 2020-11-17 | 2020-11-13 | 2.476 | 480,479 | -64,558 | 0.18% | 1,189,479 |
| 2020-11-16 | 2020-11-12 | 2.665 | 545,037 | -1,058 | 0.21% | 1,452,300 |
| 2020-11-13 | 2020-11-11 | 2.740 | 546,095 | 0.21% | 1,496,399 |
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