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 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-10-13 | 2025-10-09 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-10-10 | 2025-10-08 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-10-09 | 2025-10-06 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-10-08 | 2025-10-03 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-10-06 | 2025-10-02 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-10-03 | 2025-09-30 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-10-02 | 2025-09-29 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-30 | 2025-09-26 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-29 | 2025-09-25 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-26 | 2025-09-24 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-25 | 2025-09-23 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-24 | 2025-09-22 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-23 | 2025-09-19 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-22 | 2025-09-18 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-19 | 2025-09-17 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-18 | 2025-09-16 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-17 | 2025-09-15 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-16 | 2025-09-12 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-15 | 2025-09-11 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-12 | 2025-09-10 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-11 | 2025-09-09 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-10 | 2025-09-08 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-09 | 2025-09-05 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-08 | 2025-09-04 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-05 | 2025-09-03 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-04 | 2025-09-02 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-03 | 2025-09-01 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-02 | 2025-08-29 | 0.117 | 198,000 | +0 | 0.02% | 23,166 |
| 2025-09-01 | 2025-08-28 | 0.119 | 198,000 | +0 | 0.02% | 23,562 |
| 2025-08-29 | 2025-08-27 | 0.130 | 198,000 | +0 | 0.02% | 25,740 |
| 2025-08-28 | 2025-08-26 | 0.130 | 198,000 | +0 | 0.02% | 25,740 |
| 2025-08-27 | 2025-08-25 | 0.131 | 198,000 | +0 | 0.02% | 25,938 |
| 2025-08-26 | 2025-08-22 | 0.129 | 198,000 | +0 | 0.02% | 25,542 |
| 2025-08-25 | 2025-08-21 | 0.104 | 198,000 | +0 | 0.02% | 20,592 |
| 2025-08-22 | 2025-08-20 | 0.102 | 198,000 | +0 | 0.02% | 20,196 |
| 2025-08-21 | 2025-08-19 | 0.102 | 198,000 | +0 | 0.02% | 20,196 |
| 2025-08-20 | 2025-08-18 | 0.101 | 198,000 | +0 | 0.02% | 19,998 |
| 2025-08-19 | 2025-08-15 | 0.130 | 198,000 | +0 | 0.02% | 25,740 |
| 2025-08-18 | 2025-08-14 | 0.139 | 198,000 | +0 | 0.02% | 27,522 |
| 2025-08-15 | 2025-08-13 | 0.140 | 198,000 | +0 | 0.02% | 27,720 |
| 2025-08-14 | 2025-08-12 | 0.104 | 198,000 | +0 | 0.02% | 20,592 |
| 2025-08-13 | 2025-08-11 | 0.105 | 198,000 | +0 | 0.02% | 20,790 |
| 2025-08-12 | 2025-08-08 | 0.098 | 198,000 | +0 | 0.02% | 19,404 |
| 2025-08-11 | 2025-08-07 | 0.098 | 198,000 | +0 | 0.02% | 19,404 |
| 2025-08-08 | 2025-08-06 | 0.099 | 198,000 | +0 | 0.02% | 19,602 |
| 2025-08-07 | 2025-08-05 | 0.087 | 198,000 | +0 | 0.02% | 17,226 |
| 2025-08-06 | 2025-08-04 | 0.088 | 198,000 | +0 | 0.02% | 17,424 |
| 2025-08-05 | 2025-08-01 | 0.090 | 198,000 | +0 | 0.02% | 17,820 |
| 2025-08-04 | 2025-07-31 | 0.093 | 198,000 | +0 | 0.02% | 18,414 |
| 2025-08-01 | 2025-07-30 | 0.093 | 198,000 | +0 | 0.02% | 18,414 |
| 2025-07-31 | 2025-07-29 | 0.093 | 198,000 | +0 | 0.02% | 18,414 |
| 2025-07-30 | 2025-07-28 | 0.095 | 198,000 | +0 | 0.02% | 18,810 |
| 2025-07-29 | 2025-07-25 | 0.095 | 198,000 | +0 | 0.02% | 18,810 |
| 2025-07-28 | 2025-07-24 | 0.095 | 198,000 | +0 | 0.02% | 18,810 |
| 2025-07-25 | 2025-07-23 | 0.090 | 198,000 | +0 | 0.02% | 17,820 |
| 2025-07-24 | 2025-07-22 | 0.096 | 198,000 | +0 | 0.02% | 19,008 |
| 2025-07-23 | 2025-07-21 | 0.096 | 198,000 | +0 | 0.02% | 19,008 |
| 2025-07-22 | 2025-07-18 | 0.085 | 198,000 | +0 | 0.02% | 16,830 |
| 2025-07-21 | 2025-07-17 | 0.085 | 198,000 | +0 | 0.02% | 16,830 |
| 2025-07-18 | 2025-07-16 | 0.085 | 198,000 | +0 | 0.02% | 16,830 |
| 2025-07-17 | 2025-07-15 | 0.084 | 198,000 | +0 | 0.02% | 16,632 |
| 2025-07-16 | 2025-07-14 | 0.089 | 198,000 | +0 | 0.02% | 17,622 |
| 2025-07-15 | 2025-07-11 | 0.094 | 198,000 | +0 | 0.02% | 18,612 |
| 2025-07-14 | 2025-07-10 | 0.094 | 198,000 | +0 | 0.02% | 18,612 |
| 2025-07-11 | 2025-07-09 | 0.081 | 198,000 | +0 | 0.02% | 16,038 |
| 2025-07-10 | 2025-07-08 | 0.081 | 198,000 | +0 | 0.02% | 16,038 |
| 2025-07-09 | 2025-07-07 | 0.083 | 198,000 | +0 | 0.02% | 16,434 |
| 2025-07-08 | 2025-07-04 | 0.083 | 198,000 | +0 | 0.02% | 16,434 |
| 2025-07-07 | 2025-07-03 | 0.083 | 198,000 | +0 | 0.02% | 16,434 |
| 2025-07-04 | 2025-07-02 | 0.083 | 198,000 | +0 | 0.02% | 16,434 |
| 2025-07-03 | 2025-06-30 | 0.080 | 198,000 | +0 | 0.02% | 15,840 |
| 2025-07-02 | 2025-06-27 | 0.078 | 198,000 | +0 | 0.02% | 15,444 |
| 2025-06-30 | 2025-06-26 | 0.078 | 198,000 | +0 | 0.02% | 15,444 |
| 2025-06-27 | 2025-06-25 | 0.080 | 198,000 | +0 | 0.02% | 15,840 |
| 2025-06-26 | 2025-06-24 | 0.080 | 198,000 | +0 | 0.02% | 15,840 |
| 2025-06-25 | 2025-06-23 | 0.080 | 198,000 | +0 | 0.02% | 15,840 |
| 2025-06-24 | 2025-06-20 | 0.083 | 198,000 | +0 | 0.02% | 16,434 |
| 2025-06-23 | 2025-06-19 | 0.083 | 198,000 | +0 | 0.02% | 16,434 |
| 2025-06-20 | 2025-06-18 | 0.089 | 198,000 | +0 | 0.02% | 17,622 |
| 2025-06-19 | 2025-06-17 | 0.089 | 198,000 | +0 | 0.02% | 17,622 |
| 2025-06-18 | 2025-06-16 | 0.084 | 198,000 | +0 | 0.02% | 16,632 |
| 2025-06-17 | 2025-06-13 | 0.089 | 198,000 | +0 | 0.02% | 17,622 |
| 2025-06-16 | 2025-06-12 | 0.080 | 198,000 | +0 | 0.02% | 15,840 |
| 2025-06-13 | 2025-06-11 | 0.080 | 198,000 | +0 | 0.02% | 15,840 |
| 2025-06-12 | 2025-06-10 | 0.080 | 198,000 | +0 | 0.02% | 15,840 |
| 2025-06-11 | 2025-06-09 | 0.080 | 198,000 | +0 | 0.02% | 15,840 |
| 2025-06-10 | 2025-06-06 | 0.080 | 198,000 | +0 | 0.02% | 15,840 |
| 2025-06-09 | 2025-06-05 | 0.080 | 198,000 | +0 | 0.02% | 15,840 |
| 2025-06-06 | 2025-06-04 | 0.077 | 198,000 | +0 | 0.02% | 15,246 |
| 2025-06-05 | 2025-06-03 | 0.077 | 198,000 | +0 | 0.02% | 15,246 |
| 2025-06-04 | 2025-06-02 | 0.076 | 198,000 | +0 | 0.02% | 15,048 |
| 2025-06-03 | 2025-05-30 | 0.076 | 198,000 | +0 | 0.02% | 15,048 |
| 2025-06-02 | 2025-05-29 | 0.074 | 198,000 | +0 | 0.02% | 14,652 |
| 2025-05-30 | 2025-05-28 | 0.085 | 198,000 | +0 | 0.02% | 16,830 |
| 2025-05-29 | 2025-05-27 | 0.085 | 198,000 | +0 | 0.02% | 16,830 |
| 2025-05-28 | 2025-05-26 | 0.085 | 198,000 | +0 | 0.02% | 16,830 |
| 2025-05-27 | 2025-05-23 | 0.085 | 198,000 | +0 | 0.02% | 16,830 |
| 2025-05-26 | 2025-05-22 | 0.088 | 198,000 | +8,000 | 0.02% | 17,424 |
| 2024-10-07 | 2024-10-03 | 0.320 | 190,000 | -5,000 | 0.02% | 60,800 |
| 2024-10-04 | 2024-10-02 | 0.350 | 195,000 | -2,000 | 0.02% | 68,250 |
| 2024-05-22 | 2024-05-20 | 0.285 | 197,000 | +2,000 | 0.02% | 56,145 |
| 2024-05-21 | 2024-05-17 | 0.285 | 195,000 | +15,000 | 0.02% | 55,575 |
| 2024-05-20 | 2024-05-16 | 0.216 | 180,000 | -64,000 | 0.02% | 38,880 |
| 2024-03-19 | 2024-03-15 | 0.146 | 244,000 | -38,000 | 0.02% | 35,624 |
| 2024-03-18 | 2024-03-14 | 0.157 | 282,000 | -19,000 | 0.03% | 44,274 |
| 2024-02-15 | 2024-02-09 | 0.198 | 301,000 | -24,000 | 0.03% | 59,598 |
| 2024-02-06 | 2024-02-02 | 0.184 | 325,000 | -15,000 | 0.03% | 59,800 |
| 2024-02-02 | 2024-01-31 | 0.180 | 340,000 | -1,000 | 0.03% | 61,200 |
| 2023-03-21 | 2023-03-17 | 0.310 | 341,000 | -15,000 | 0.03% | 105,710 |
| 2023-03-15 | 2023-03-13 | 0.290 | 356,000 | -33,000 | 0.03% | 103,240 |
| 2023-03-09 | 2023-03-07 | 0.355 | 389,000 | +1,000 | 0.04% | 138,095 |
| 2023-03-06 | 2023-03-02 | 0.360 | 388,000 | +3,000 | 0.04% | 139,680 |
| 2023-03-03 | 2023-03-01 | 0.375 | 385,000 | +1,000 | 0.04% | 144,375 |
| 2023-01-16 | 2023-01-12 | 0.500 | 384,000 | -100,000 | 0.04% | 192,000 |
| 2023-01-03 | 2022-12-29 | 0.480 | 484,000 | +30,000 | 0.05% | 232,320 |
| 2022-12-20 | 2022-12-16 | 0.560 | 454,000 | +67,000 | 0.04% | 254,240 |
| 2022-12-19 | 2022-12-15 | 0.560 | 387,000 | -40,000 | 0.04% | 216,720 |
| 2022-12-15 | 2022-12-13 | 0.590 | 427,000 | +140,000 | 0.04% | 251,930 |
| 2022-12-14 | 2022-12-12 | 0.550 | 287,000 | -2,000 | 0.03% | 157,850 |
| 2022-12-12 | 2022-12-08 | 0.390 | 289,000 | +100,000 | 0.03% | 112,710 |
| 2022-12-09 | 2022-12-07 | 0.365 | 189,000 | +10,000 | 0.02% | 68,985 |
| 2022-11-25 | 2022-11-23 | 0.345 | 179,000 | -10,163,000 | 0.02% | 61,755 |
| 2022-11-16 | 2022-11-14 | 0.415 | 10,342,000 | -238,000 | 1.01% | 4,291,930 |
| 2022-11-15 | 2022-11-11 | 0.285 | 10,580,000 | -752,000 | 1.03% | 3,015,300 |
| 2022-10-25 | 2022-10-21 | 0.270 | 11,332,000 | +20,000 | 1.10% | 3,059,640 |
| 2022-10-06 | 2022-10-03 | 0.300 | 11,312,000 | +5,000 | 1.10% | 3,393,600 |
| 2022-09-06 | 2022-09-02 | 0.375 | 11,307,000 | -4,000 | 1.10% | 4,240,125 |
| 2022-08-24 | 2022-08-22 | 0.385 | 11,311,000 | +10,000 | 1.10% | 4,354,735 |
| 2022-08-18 | 2022-08-16 | 0.395 | 11,301,000 | +5,000 | 1.10% | 4,463,895 |
| 2022-07-20 | 2022-07-18 | 0.500 | 11,296,000 | -11,000 | 1.10% | 5,648,000 |
| 2022-07-18 | 2022-07-14 | 0.520 | 11,307,000 | -1,000 | 1.10% | 5,879,640 |
| 2022-07-04 | 2022-06-29 | 0.660 | 11,308,000 | -14,000 | 1.10% | 7,463,280 |
| 2022-06-29 | 2022-06-27 | 0.670 | 11,322,000 | +200,000 | 1.10% | 7,585,740 |
| 2022-06-28 | 2022-06-24 | 0.670 | 11,122,000 | +403,000 | 1.08% | 7,451,740 |
| 2022-06-27 | 2022-06-23 | 0.710 | 10,719,000 | +366,000 | 1.04% | 7,610,490 |
| 2022-06-24 | 2022-06-22 | 0.710 | 10,353,000 | -699,000 | 1.01% | 7,350,630 |
| 2022-06-23 | 2022-06-21 | 0.500 | 11,052,000 | -29,000 | 1.08% | 5,526,000 |
| 2022-06-22 | 2022-06-20 | 0.540 | 11,081,000 | -159,000 | 1.08% | 5,983,740 |
| 2022-06-17 | 2022-06-15 | 0.540 | 11,240,000 | -1,000 | 1.09% | 6,069,600 |
| 2022-06-15 | 2022-06-13 | 0.530 | 11,241,000 | +67,000 | 1.09% | 5,957,730 |
| 2022-06-08 | 2022-06-06 | 0.670 | 11,174,000 | +20,000 | 1.09% | 7,486,580 |
| 2022-06-07 | 2022-06-02 | 0.690 | 11,154,000 | +41,000 | 1.09% | 7,696,260 |
| 2022-06-02 | 2022-05-31 | 0.660 | 11,113,000 | +162,000 | 1.08% | 7,334,580 |
| 2022-06-01 | 2022-05-30 | 0.690 | 10,951,000 | +2,000 | 1.07% | 7,556,190 |
| 2022-05-31 | 2022-05-27 | 0.620 | 10,949,000 | +150,000 | 1.07% | 6,788,380 |
| 2022-05-30 | 2022-05-26 | 0.670 | 10,799,000 | +248,000 | 1.05% | 7,235,330 |
| 2022-05-27 | 2022-05-25 | 0.810 | 10,551,000 | +115,000 | 1.03% | 8,546,310 |
| 2022-05-26 | 2022-05-24 | 0.900 | 10,436,000 | +125,000 | 1.02% | 9,392,400 |
| 2022-05-25 | 2022-05-23 | 1.070 | 10,311,000 | -39,000 | 1.00% | 11,032,770 |
| 2022-05-24 | 2022-05-20 | 1.150 | 10,350,000 | +303,000 | 1.01% | 11,902,500 |
| 2022-05-23 | 2022-05-19 | 0.550 | 10,047,000 | -3,198,000 | 0.98% | 5,525,850 |
| 2022-05-19 | 2022-05-17 | 3.670 | 13,245,000 | -250,000 | 1.29% | 48,609,150 |
| 2022-05-17 | 2022-05-13 | 3.670 | 13,495,000 | -130,000 | 1.31% | 49,526,650 |
| 2022-04-28 | 2022-04-26 | 3.800 | 13,625,000 | -5,000 | 1.33% | 51,775,000 |
| 2022-04-27 | 2022-04-25 | 3.930 | 13,630,000 | -29,000 | 1.33% | 53,565,900 |
| 2022-04-26 | 2022-04-22 | 4.120 | 13,659,000 | -50,000 | 1.33% | 56,275,080 |
| 2022-04-25 | 2022-04-21 | 4.180 | 13,709,000 | -10,000 | 1.33% | 57,303,620 |
| 2022-03-11 | 2022-03-09 | 4.500 | 13,719,000 | -10,000 | 1.34% | 61,735,500 |
| 2022-03-09 | 2022-03-07 | 4.600 | 13,729,000 | -13,000 | 1.34% | 63,153,400 |
| 2022-02-21 | 2022-02-17 | 4.910 | 13,742,000 | +42,000 | 1.34% | 67,473,220 |
| 2022-02-18 | 2022-02-16 | 5.390 | 13,700,000 | +30,000 | 1.33% | 73,843,000 |
| 2022-02-15 | 2022-02-11 | 5.660 | 13,670,000 | +45,000 | 1.33% | 77,372,200 |
| 2021-12-17 | 2021-12-15 | 4.360 | 13,625,000 | +9,264,000 | 1.33% | 59,405,000 |
| 2021-12-08 | 2021-12-06 | 4.190 | 4,361,000 | -22,000 | 0.42% | 18,272,590 |
| 2021-12-03 | 2021-12-01 | 3.500 | 4,383,000 | +22,000 | 0.43% | 15,340,500 |
| 2021-10-07 | 2021-10-05 | 6.780 | 4,361,000 | -9,264,000 | 0.42% | 29,567,580 |
| 2021-04-01 | 2021-03-30 | 6.010 | 13,625,000 | -40,000 | 1.33% | 81,886,250 |
| 2021-01-20 | 2021-01-18 | 5.720 | 13,665,000 | -7,000 | 1.33% | 78,163,800 |
| 2021-01-05 | 2020-12-31 | 5.690 | 13,672,000 | -1,000 | 1.37% | 77,793,680 |
| 2020-12-21 | 2020-12-17 | 5.690 | 13,673,000 | -10,000 | 1.37% | 77,799,370 |
| 2020-12-18 | 2020-12-16 | 5.690 | 13,683,000 | -11,000 | 1.37% | 77,856,270 |
| 2020-12-17 | 2020-12-15 | 5.690 | 13,694,000 | -1,000 | 1.37% | 77,918,860 |
| 2020-12-16 | 2020-12-14 | 5.690 | 13,695,000 | -7,000 | 1.37% | 77,924,550 |
| 2020-12-15 | 2020-12-11 | 5.690 | 13,702,000 | -1,000 | 1.37% | 77,964,380 |
| 2020-12-14 | 2020-12-10 | 5.690 | 13,703,000 | 1.37% | 77,970,070 |
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