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 | 0.690 | 180,000 | +0 | 0.03% | 124,200 |
| 2025-10-13 | 2025-10-09 | 0.700 | 180,000 | +0 | 0.03% | 126,000 |
| 2025-10-10 | 2025-10-08 | 0.660 | 180,000 | +0 | 0.03% | 118,800 |
| 2025-10-09 | 2025-10-06 | 0.710 | 180,000 | +0 | 0.03% | 127,800 |
| 2025-10-08 | 2025-10-03 | 0.700 | 180,000 | +0 | 0.03% | 126,000 |
| 2025-10-06 | 2025-10-02 | 0.700 | 180,000 | +0 | 0.03% | 126,000 |
| 2025-10-03 | 2025-09-30 | 0.750 | 180,000 | +0 | 0.03% | 135,000 |
| 2025-10-02 | 2025-09-29 | 0.750 | 180,000 | +0 | 0.03% | 135,000 |
| 2025-09-30 | 2025-09-26 | 0.730 | 180,000 | +0 | 0.03% | 131,400 |
| 2025-09-29 | 2025-09-25 | 0.760 | 180,000 | +0 | 0.03% | 136,800 |
| 2025-09-26 | 2025-09-24 | 0.740 | 180,000 | +0 | 0.03% | 133,200 |
| 2025-09-25 | 2025-09-23 | 0.760 | 180,000 | +0 | 0.03% | 136,800 |
| 2025-09-24 | 2025-09-22 | 0.770 | 180,000 | +0 | 0.03% | 138,600 |
| 2025-09-23 | 2025-09-19 | 0.700 | 180,000 | +0 | 0.03% | 126,000 |
| 2025-09-22 | 2025-09-18 | 0.700 | 180,000 | +0 | 0.03% | 126,000 |
| 2025-09-19 | 2025-09-17 | 0.700 | 180,000 | +0 | 0.03% | 126,000 |
| 2025-09-18 | 2025-09-16 | 0.710 | 180,000 | +0 | 0.03% | 127,800 |
| 2025-09-17 | 2025-09-15 | 0.710 | 180,000 | +0 | 0.03% | 127,800 |
| 2025-09-16 | 2025-09-12 | 0.730 | 180,000 | +0 | 0.03% | 131,400 |
| 2025-09-15 | 2025-09-11 | 0.730 | 180,000 | +0 | 0.03% | 131,400 |
| 2025-09-12 | 2025-09-10 | 0.720 | 180,000 | +0 | 0.03% | 129,600 |
| 2025-09-11 | 2025-09-09 | 0.740 | 180,000 | +0 | 0.03% | 133,200 |
| 2025-09-10 | 2025-09-08 | 0.720 | 180,000 | +0 | 0.03% | 129,600 |
| 2025-09-09 | 2025-09-05 | 0.750 | 180,000 | +0 | 0.03% | 135,000 |
| 2025-09-08 | 2025-09-04 | 0.700 | 180,000 | +0 | 0.03% | 126,000 |
| 2025-09-05 | 2025-09-03 | 0.730 | 180,000 | +0 | 0.03% | 131,400 |
| 2025-09-04 | 2025-09-02 | 0.720 | 180,000 | +0 | 0.03% | 129,600 |
| 2025-09-03 | 2025-09-01 | 0.730 | 180,000 | +30,000 | 0.03% | 131,400 |
| 2025-08-29 | 2025-08-27 | 0.780 | 150,000 | -531,000 | 0.03% | 117,000 |
| 2025-08-22 | 2025-08-20 | 0.780 | 681,000 | +9,000 | 0.11% | 531,180 |
| 2025-08-07 | 2025-08-05 | 0.850 | 672,000 | +24,000 | 0.11% | 571,200 |
| 2025-08-05 | 2025-08-01 | 0.810 | 648,000 | +12,000 | 0.11% | 524,880 |
| 2025-03-04 | 2025-02-28 | 0.770 | 636,000 | +93,000 | 0.11% | 489,720 |
| 2025-02-06 | 2025-02-04 | 1.100 | 543,000 | +6,000 | 0.09% | 597,300 |
| 2024-12-30 | 2024-12-24 | 1.150 | 537,000 | +6,000 | 0.09% | 617,550 |
| 2024-12-05 | 2024-12-03 | 1.190 | 531,000 | +78,000 | 0.09% | 631,890 |
| 2024-12-03 | 2024-11-29 | 1.270 | 453,000 | +75,000 | 0.08% | 575,310 |
| 2024-11-15 | 2024-11-13 | 1.340 | 378,000 | -159,000 | 0.06% | 506,520 |
| 2024-10-03 | 2024-09-30 | 0.980 | 537,000 | -3,000 | 0.09% | 526,260 |
| 2024-08-30 | 2024-08-28 | 1.020 | 540,000 | -3,000 | 0.09% | 550,800 |
| 2024-08-21 | 2024-08-19 | 0.980 | 543,000 | -3,000 | 0.09% | 532,140 |
| 2024-08-07 | 2024-08-05 | 1.180 | 546,000 | +42,000 | 0.09% | 644,280 |
| 2024-08-06 | 2024-08-02 | 1.180 | 504,000 | +132,000 | 0.08% | 594,720 |
| 2024-07-12 | 2024-07-10 | 1.300 | 372,000 | +63,000 | 0.06% | 483,600 |
| 2024-07-09 | 2024-07-05 | 1.540 | 309,000 | +36,000 | 0.05% | 475,860 |
| 2024-07-04 | 2024-07-02 | 1.511 | 273,000 | +33,000 | 0.05% | 412,399 |
| 2024-07-03 | 2024-06-28 | 1.490 | 240,000 | +4,865 | 0.04% | 357,650 |
| 2024-06-12 | 2024-06-07 | 1.153 | 235,135 | +67,601 | 0.04% | 271,200 |
| 2024-06-11 | 2024-06-06 | 1.184 | 167,534 | +158,716 | 0.03% | 198,360 |
| 2024-06-07 | 2024-06-05 | 0.990 | 8,818 | +5,879 | 0.00% | 8,730 |
| 2023-06-30 | 2023-06-28 | 2.837 | 2,939 | +31 | 0.00% | 8,337 |
| 2023-02-20 | 2023-02-16 | 3.053 | 2,908 | -1,314,578 | 0.00% | 8,879 |
| 2022-07-26 | 2022-07-22 | 1.248 | 1,317,486 | -2,909 | 0.23% | 1,644,389 |
| 2022-06-30 | 2022-06-28 | 1.146 | 1,320,395 | +36,678 | 0.23% | 1,512,988 |
| 2022-05-10 | 2022-05-05 | 1.284 | 1,283,717 | -2,828 | 0.23% | 1,648,020 |
| 2022-04-26 | 2022-04-22 | 1.072 | 1,286,545 | -8,482 | 0.23% | 1,378,650 |
| 2022-01-17 | 2022-01-13 | 0.934 | 1,295,027 | -28,276 | 0.23% | 1,209,120 |
| 2022-01-14 | 2022-01-12 | 0.987 | 1,323,303 | -31,103 | 0.23% | 1,305,720 |
| 2021-12-28 | 2021-12-22 | 1.008 | 1,354,406 | -22,621 | 0.24% | 1,365,150 |
| 2021-12-20 | 2021-12-16 | 0.902 | 1,377,027 | -45,241 | 0.24% | 1,241,850 |
| 2021-12-15 | 2021-12-13 | 0.881 | 1,422,268 | -59,379 | 0.25% | 1,252,470 |
| 2021-12-14 | 2021-12-10 | 0.870 | 1,481,647 | -36,759 | 0.26% | 1,289,040 |
| 2021-12-13 | 2021-12-09 | 0.881 | 1,518,406 | -33,930 | 0.27% | 1,337,130 |
| 2021-12-06 | 2021-12-02 | 0.902 | 1,552,336 | +113,102 | 0.27% | 1,399,950 |
| 2021-12-03 | 2021-12-01 | 0.891 | 1,439,234 | +155,517 | 0.25% | 1,282,680 |
| 2021-12-01 | 2021-11-29 | 0.849 | 1,283,717 | +96,137 | 0.23% | 1,089,600 |
| 2021-11-29 | 2021-11-25 | 0.870 | 1,187,580 | -33,931 | 0.21% | 1,033,200 |
| 2021-10-28 | 2021-10-26 | 0.700 | 1,221,511 | +33,931 | 0.22% | 855,360 |
| 2021-10-22 | 2021-10-20 | 0.743 | 1,187,580 | +62,207 | 0.21% | 882,000 |
| 2021-10-19 | 2021-10-15 | 0.743 | 1,125,373 | +113,103 | 0.20% | 835,800 |
| 2021-10-15 | 2021-10-11 | 0.711 | 1,012,270 | +180,964 | 0.18% | 719,580 |
| 2021-10-11 | 2021-10-07 | 0.711 | 831,306 | +28,276 | 0.15% | 590,940 |
| 2021-10-08 | 2021-10-06 | 0.668 | 803,030 | +155,516 | 0.14% | 536,760 |
| 2021-10-05 | 2021-09-30 | 0.658 | 647,514 | +141,379 | 0.11% | 425,940 |
| 2021-10-04 | 2021-09-29 | 0.658 | 506,135 | +93,310 | 0.09% | 332,940 |
| 2021-09-30 | 2021-09-28 | 0.626 | 412,825 | +93,310 | 0.07% | 258,420 |
| 2021-07-02 | 2021-06-29 | 0.669 | 319,515 | +15,460 | 0.06% | 213,742 |
| 2021-04-01 | 2021-03-30 | 0.624 | 304,055 | +8,072 | 0.06% | 189,840 |
| 2021-02-26 | 2021-02-24 | 0.691 | 295,983 | -13,454 | 0.06% | 204,600 |
| 2021-01-14 | 2021-01-12 | 0.803 | 309,437 | -13,453 | 0.06% | 248,400 |
| 2021-01-05 | 2020-12-31 | 0.870 | 322,890 | +2,690 | 0.06% | 280,800 |
| 2021-01-04 | 2020-12-29 | 0.892 | 320,200 | +13,454 | 0.06% | 285,600 |
| 2020-12-18 | 2020-12-16 | 1.416 | 306,746 | +34,980 | 0.06% | 434,340 |
| 2020-12-17 | 2020-12-15 | 1.550 | 271,766 | +18,835 | 0.05% | 421,170 |
| 2020-12-16 | 2020-12-14 | 1.204 | 252,931 | +34,980 | 0.05% | 304,560 |
| 2020-12-14 | 2020-12-10 | 1.171 | 217,951 | -10,763 | 0.04% | 255,150 |
| 2020-12-11 | 2020-12-09 | 1.048 | 228,714 | -48,434 | 0.04% | 239,700 |
| 2020-12-02 | 2020-11-30 | 0.858 | 277,148 | +34,980 | 0.05% | 237,930 |
| 2020-12-01 | 2020-11-27 | 0.937 | 242,168 | +40,362 | 0.05% | 226,800 |
| 2020-11-30 | 2020-11-26 | 0.914 | 201,806 | +32,289 | 0.04% | 184,500 |
| 2020-11-25 | 2020-11-23 | 1.026 | 169,517 | +131,846 | 0.03% | 173,880 |
| 2020-11-24 | 2020-11-20 | 1.182 | 37,671 | -13,453 | 0.01% | 44,521 |
| 2020-11-23 | 2020-11-19 | 1.104 | 51,124 | -69,960 | 0.01% | 56,430 |
| 2020-11-20 | 2020-11-18 | 0.925 | 121,084 | 0.02% | 112,050 |
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