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 | 0.720 | 324,000 | +0 | 0.03% | 233,280 |
| 2025-10-13 | 2025-10-09 | 0.760 | 324,000 | +0 | 0.03% | 246,240 |
| 2025-10-10 | 2025-10-08 | 0.790 | 324,000 | +0 | 0.03% | 255,960 |
| 2025-10-09 | 2025-10-06 | 0.800 | 324,000 | +0 | 0.03% | 259,200 |
| 2025-10-08 | 2025-10-03 | 0.790 | 324,000 | +0 | 0.03% | 255,960 |
| 2025-10-06 | 2025-10-02 | 0.760 | 324,000 | +0 | 0.03% | 246,240 |
| 2025-10-03 | 2025-09-30 | 0.710 | 324,000 | +0 | 0.03% | 230,040 |
| 2025-10-02 | 2025-09-29 | 0.690 | 324,000 | +0 | 0.03% | 223,560 |
| 2025-09-30 | 2025-09-26 | 0.680 | 324,000 | +0 | 0.03% | 220,320 |
| 2025-09-29 | 2025-09-25 | 0.670 | 324,000 | +0 | 0.03% | 217,080 |
| 2025-09-26 | 2025-09-24 | 0.660 | 324,000 | +0 | 0.03% | 213,840 |
| 2025-09-25 | 2025-09-23 | 0.650 | 324,000 | +0 | 0.03% | 210,600 |
| 2025-09-24 | 2025-09-22 | 0.640 | 324,000 | +0 | 0.03% | 207,360 |
| 2025-09-23 | 2025-09-19 | 0.640 | 324,000 | +0 | 0.03% | 207,360 |
| 2025-09-22 | 2025-09-18 | 0.650 | 324,000 | +0 | 0.03% | 210,600 |
| 2025-09-19 | 2025-09-17 | 0.660 | 324,000 | +0 | 0.03% | 213,840 |
| 2025-09-18 | 2025-09-16 | 0.650 | 324,000 | +0 | 0.03% | 210,600 |
| 2025-09-17 | 2025-09-15 | 0.660 | 324,000 | +0 | 0.03% | 213,840 |
| 2025-09-16 | 2025-09-12 | 0.650 | 324,000 | +0 | 0.03% | 210,600 |
| 2025-09-15 | 2025-09-11 | 0.650 | 324,000 | +0 | 0.03% | 210,600 |
| 2025-09-12 | 2025-09-10 | 0.650 | 324,000 | +0 | 0.03% | 210,600 |
| 2025-09-11 | 2025-09-09 | 0.650 | 324,000 | +0 | 0.03% | 210,600 |
| 2025-09-10 | 2025-09-08 | 0.650 | 324,000 | +0 | 0.03% | 210,600 |
| 2025-09-09 | 2025-09-05 | 0.650 | 324,000 | +0 | 0.03% | 210,600 |
| 2025-09-08 | 2025-09-04 | 0.630 | 324,000 | +0 | 0.03% | 204,120 |
| 2025-09-05 | 2025-09-03 | 0.640 | 324,000 | +0 | 0.03% | 207,360 |
| 2025-09-04 | 2025-09-02 | 0.620 | 324,000 | +0 | 0.03% | 200,880 |
| 2025-09-03 | 2025-09-01 | 0.670 | 324,000 | +0 | 0.03% | 217,080 |
| 2025-09-02 | 2025-08-29 | 0.670 | 324,000 | +44,000 | 0.03% | 217,080 |
| 2025-09-01 | 2025-08-28 | 0.670 | 280,000 | +190,000 | 0.02% | 187,600 |
| 2025-08-27 | 2025-08-25 | 0.530 | 90,000 | +90,000 | 0.01% | 47,700 |
| 2024-03-05 | 2024-03-01 | 0.640 | 0 | -10,000 | ||
| 2024-03-04 | 2024-02-29 | 0.620 | 10,000 | +10,000 | 0.00% | 6,200 |
| 2024-01-10 | 2024-01-08 | 0.700 | 0 | -76,000 | ||
| 2024-01-09 | 2024-01-05 | 0.730 | 76,000 | -20,000 | 0.01% | 55,480 |
| 2024-01-05 | 2024-01-03 | 0.690 | 96,000 | -60,000 | 0.01% | 66,240 |
| 2024-01-03 | 2023-12-29 | 0.680 | 156,000 | -80,000 | 0.01% | 106,080 |
| 2024-01-02 | 2023-12-28 | 0.650 | 236,000 | -80,000 | 0.02% | 153,400 |
| 2023-12-29 | 2023-12-27 | 0.620 | 316,000 | -100,000 | 0.03% | 195,920 |
| 2023-08-21 | 2023-08-17 | 0.415 | 416,000 | -2,000 | 0.03% | 172,640 |
| 2023-08-08 | 2023-08-04 | 0.390 | 418,000 | -8,000 | 0.03% | 163,020 |
| 2023-04-17 | 2023-04-13 | 0.420 | 426,000 | -26,000 | 0.04% | 178,920 |
| 2023-04-06 | 2023-04-03 | 0.435 | 452,000 | +6,000 | 0.04% | 196,620 |
| 2023-03-08 | 2023-03-06 | 0.500 | 446,000 | +20,000 | 0.04% | 223,000 |
| 2023-02-28 | 2023-02-24 | 0.435 | 426,000 | +200,000 | 0.04% | 185,310 |
| 2023-02-27 | 2023-02-23 | 0.440 | 226,000 | -54,000 | 0.02% | 99,440 |
| 2023-02-24 | 2023-02-22 | 0.445 | 280,000 | +130,000 | 0.02% | 124,600 |
| 2023-02-21 | 2023-02-17 | 0.450 | 150,000 | -200,000 | 0.01% | 67,500 |
| 2023-02-16 | 2023-02-14 | 0.460 | 350,000 | +8,000 | 0.03% | 161,000 |
| 2023-02-15 | 2023-02-13 | 0.465 | 342,000 | +198,000 | 0.03% | 159,030 |
| 2023-01-04 | 2022-12-30 | 0.465 | 144,000 | -10,000 | 0.01% | 66,960 |
| 2022-12-14 | 2022-12-12 | 0.390 | 154,000 | +10,000 | 0.01% | 60,060 |
| 2022-11-25 | 2022-11-23 | 0.490 | 144,000 | +40,000 | 0.01% | 70,560 |
| 2022-11-24 | 2022-11-22 | 0.490 | 104,000 | +100,000 | 0.01% | 50,960 |
| 2022-11-22 | 2022-11-18 | 0.540 | 4,000 | -154,000 | 0.00% | 2,160 |
| 2022-11-15 | 2022-11-11 | 0.500 | 158,000 | -14,000 | 0.01% | 79,000 |
| 2022-11-10 | 2022-11-08 | 0.530 | 172,000 | +2,000 | 0.01% | 91,160 |
| 2022-11-09 | 2022-11-07 | 0.485 | 170,000 | -10,000 | 0.01% | 82,450 |
| 2022-11-08 | 2022-11-04 | 0.420 | 180,000 | -10,000 | 0.01% | 75,600 |
| 2022-10-28 | 2022-10-26 | 0.385 | 190,000 | -10,000 | 0.02% | 73,150 |
| 2022-10-25 | 2022-10-21 | 0.410 | 200,000 | -4,000 | 0.02% | 82,000 |
| 2022-10-20 | 2022-10-18 | 0.350 | 204,000 | +14,000 | 0.02% | 71,400 |
| 2022-10-18 | 2022-10-14 | 0.450 | 190,000 | -10,000 | 0.02% | 85,500 |
| 2022-10-14 | 2022-10-12 | 0.305 | 200,000 | -8,000 | 0.02% | 61,000 |
| 2022-09-28 | 2022-09-26 | 0.425 | 208,000 | +14,000 | 0.02% | 88,400 |
| 2022-09-27 | 2022-09-23 | 0.480 | 194,000 | +10,000 | 0.02% | 93,120 |
| 2022-09-23 | 2022-09-21 | 0.540 | 184,000 | +10,000 | 0.02% | 99,360 |
| 2022-09-22 | 2022-09-20 | 0.630 | 174,000 | +138,000 | 0.01% | 109,620 |
| 2022-09-21 | 2022-09-19 | 0.690 | 36,000 | -74,000 | 0.00% | 24,840 |
| 2022-09-20 | 2022-09-16 | 0.840 | 110,000 | -16,000 | 0.01% | 92,400 |
| 2022-09-19 | 2022-09-15 | 0.520 | 126,000 | -28,000 | 0.01% | 65,520 |
| 2022-09-16 | 2022-09-14 | 0.480 | 154,000 | +4,000 | 0.01% | 73,920 |
| 2022-09-15 | 2022-09-13 | 0.440 | 150,000 | +128,000 | 0.01% | 66,000 |
| 2021-03-10 | 2021-03-08 | 3.860 | 22,000 | +10,000 | 0.00% | 84,920 |
| 2021-03-03 | 2021-03-01 | 3.900 | 12,000 | +10,000 | 0.00% | 46,800 |
| 2021-02-16 | 2021-02-09 | 4.030 | 2,000 | -20,000 | 0.00% | 8,060 |
| 2021-02-08 | 2021-02-04 | 4.130 | 22,000 | +20,000 | 0.00% | 90,860 |
| 2021-02-04 | 2021-02-02 | 4.000 | 2,000 | -4,000 | 0.00% | 8,000 |
| 2021-02-03 | 2021-02-01 | 3.990 | 6,000 | -186,000 | 0.00% | 23,940 |
| 2021-02-01 | 2021-01-28 | 3.990 | 192,000 | -10,000 | 0.02% | 766,080 |
| 2021-01-29 | 2021-01-27 | 4.100 | 202,000 | -20,000 | 0.02% | 828,200 |
| 2021-01-28 | 2021-01-26 | 4.150 | 222,000 | -74,000 | 0.02% | 921,300 |
| 2021-01-27 | 2021-01-25 | 4.160 | 296,000 | -266,000 | 0.02% | 1,231,360 |
| 2021-01-26 | 2021-01-22 | 4.000 | 562,000 | -112,000 | 0.05% | 2,248,000 |
| 2021-01-25 | 2021-01-21 | 4.000 | 674,000 | -532,000 | 0.06% | 2,696,000 |
| 2021-01-22 | 2021-01-20 | 4.000 | 1,206,000 | -294,000 | 0.10% | 4,824,000 |
| 2021-01-21 | 2021-01-19 | 4.050 | 1,500,000 | -78,000 | 0.12% | 6,075,000 |
| 2021-01-19 | 2021-01-15 | 3.500 | 1,578,000 | +354,000 | 0.13% | 5,523,000 |
| 2021-01-18 | 2021-01-14 | 3.000 | 1,224,000 | +156,000 | 0.10% | 3,672,000 |
| 2021-01-14 | 2021-01-12 | 2.510 | 1,068,000 | +110,000 | 0.09% | 2,680,680 |
| 2021-01-13 | 2021-01-11 | 2.500 | 958,000 | -2,000 | 0.08% | 2,395,000 |
| 2021-01-07 | 2021-01-05 | 2.190 | 960,000 | -34,000 | 0.08% | 2,102,400 |
| 2021-01-06 | 2021-01-04 | 2.040 | 994,000 | -742,000 | 0.08% | 2,027,760 |
| 2021-01-05 | 2020-12-31 | 1.820 | 1,736,000 | +168,000 | 0.14% | 3,159,520 |
| 2021-01-04 | 2020-12-29 | 1.620 | 1,568,000 | 0.13% | 2,540,160 |
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