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 | 1.230 | 94,400 | +0 | 0.03% | 116,112 |
| 2025-10-13 | 2025-10-09 | 1.260 | 94,400 | +0 | 0.03% | 118,944 |
| 2025-10-10 | 2025-10-08 | 1.170 | 94,400 | +0 | 0.03% | 110,448 |
| 2025-10-09 | 2025-10-06 | 1.140 | 94,400 | +0 | 0.03% | 107,616 |
| 2025-10-08 | 2025-10-03 | 1.220 | 94,400 | +0 | 0.03% | 115,168 |
| 2025-10-06 | 2025-10-02 | 1.180 | 94,400 | +8,000 | 0.03% | 111,392 |
| 2025-09-29 | 2025-09-25 | 1.320 | 86,400 | -8,000 | 0.03% | 114,048 |
| 2025-09-01 | 2025-08-28 | 1.510 | 94,400 | +8,000 | 0.03% | 142,544 |
| 2025-08-29 | 2025-08-27 | 1.730 | 86,400 | +16,000 | 0.03% | 149,472 |
| 2025-08-20 | 2025-08-18 | 1.580 | 70,400 | -16,000 | 0.03% | 111,232 |
| 2025-08-18 | 2025-08-14 | 1.500 | 86,400 | +8,000 | 0.03% | 129,600 |
| 2025-08-15 | 2025-08-13 | 1.570 | 78,400 | -8,000 | 0.03% | 123,088 |
| 2025-08-08 | 2025-08-06 | 1.520 | 86,400 | -304,000 | 0.03% | 131,328 |
| 2025-08-07 | 2025-08-05 | 1.600 | 390,400 | +8,000 | 0.14% | 624,640 |
| 2025-08-06 | 2025-08-04 | 1.630 | 382,400 | +256,000 | 0.14% | 623,312 |
| 2025-07-30 | 2025-07-28 | 1.580 | 126,400 | +11,200 | 0.05% | 199,712 |
| 2025-07-29 | 2025-07-25 | 1.580 | 115,200 | +40,000 | 0.04% | 182,016 |
| 2025-07-24 | 2025-07-22 | 1.210 | 75,200 | -16,000 | 0.03% | 90,992 |
| 2025-07-23 | 2025-07-21 | 1.150 | 91,200 | +8,000 | 0.04% | 104,880 |
| 2025-07-22 | 2025-07-18 | 1.210 | 83,200 | +8,000 | 0.03% | 100,672 |
| 2023-03-03 | 2023-03-01 | 1.650 | 75,200 | -1,600 | 0.04% | 124,080 |
| 2023-01-18 | 2023-01-16 | 1.450 | 76,800 | +2,400 | 0.04% | 111,360 |
| 2023-01-17 | 2023-01-13 | 1.460 | 74,400 | +1,600 | 0.04% | 108,624 |
| 2023-01-09 | 2023-01-05 | 1.390 | 72,800 | +1,600 | 0.04% | 101,192 |
| 2023-01-05 | 2023-01-03 | 1.240 | 71,200 | +800 | 0.04% | 88,288 |
| 2022-06-30 | 2022-06-28 | 1.150 | 70,400 | +800 | 0.04% | 80,960 |
| 2022-05-04 | 2022-04-29 | 1.240 | 69,600 | +6,400 | 0.03% | 86,304 |
| 2022-04-27 | 2022-04-25 | 1.200 | 63,200 | -4,652,000 | 0.03% | 75,840 |
| 2022-04-11 | 2022-04-07 | 1.150 | 4,715,200 | +17,600 | 2.36% | 5,422,480 |
| 2022-02-15 | 2022-02-11 | 1.250 | 4,697,600 | +4,000,000 | 2.35% | 5,872,000 |
| 2022-02-07 | 2022-01-31 | 1.450 | 697,600 | +652,000 | 0.35% | 1,011,520 |
| 2021-10-08 | 2021-10-06 | 1.450 | 45,600 | -8,000 | 0.02% | 66,120 |
| 2021-08-23 | 2021-08-19 | 1.670 | 53,600 | -1,600 | 0.03% | 89,512 |
| 2021-08-06 | 2021-08-04 | 1.580 | 55,200 | -12,000 | 0.03% | 87,216 |
| 2021-07-19 | 2021-07-15 | 2.150 | 67,200 | +22,400 | 0.03% | 144,480 |
| 2021-07-09 | 2021-07-07 | 2.130 | 44,800 | +4,000 | 0.02% | 95,424 |
| 2021-06-21 | 2021-06-17 | 2.250 | 40,800 | -20,000 | 0.02% | 91,800 |
| 2021-06-17 | 2021-06-15 | 2.330 | 60,800 | -1,600 | 0.03% | 141,664 |
| 2021-05-28 | 2021-05-26 | 2.460 | 62,400 | +8,800 | 0.03% | 153,504 |
| 2021-04-16 | 2021-04-14 | 2.760 | 53,600 | -200,000 | 0.03% | 147,936 |
| 2021-04-12 | 2021-04-08 | 2.780 | 253,600 | -20,800 | 0.13% | 705,008 |
| 2021-04-07 | 2021-03-31 | 2.920 | 274,400 | -20,000 | 0.14% | 801,248 |
| 2021-03-26 | 2021-03-24 | 2.900 | 294,400 | -20,000 | 0.15% | 853,760 |
| 2021-03-23 | 2021-03-19 | 2.890 | 314,400 | +8,800 | 0.16% | 908,616 |
| 2021-03-15 | 2021-03-11 | 3.000 | 305,600 | -20,000 | 0.15% | 916,800 |
| 2021-03-10 | 2021-03-08 | 2.620 | 325,600 | -12,000 | 0.16% | 853,072 |
| 2021-03-05 | 2021-03-03 | 2.930 | 337,600 | -20,000 | 0.17% | 989,168 |
| 2021-03-01 | 2021-02-25 | 3.230 | 357,600 | +20,000 | 0.18% | 1,155,048 |
| 2021-02-24 | 2021-02-22 | 3.440 | 337,600 | -47,200 | 0.17% | 1,161,344 |
| 2021-02-23 | 2021-02-19 | 3.680 | 384,800 | +16,000 | 0.19% | 1,416,064 |
| 2021-02-22 | 2021-02-18 | 3.700 | 368,800 | +4,000 | 0.18% | 1,364,560 |
| 2021-02-19 | 2021-02-17 | 3.730 | 364,800 | +31,200 | 0.18% | 1,360,704 |
| 2021-02-18 | 2021-02-16 | 3.190 | 333,600 | +12,000 | 0.17% | 1,064,184 |
| 2021-02-10 | 2021-02-08 | 3.080 | 321,600 | -1,600 | 0.16% | 990,528 |
| 2021-01-29 | 2021-01-27 | 3.800 | 323,200 | -800 | 0.16% | 1,228,160 |
| 2021-01-28 | 2021-01-26 | 3.740 | 324,000 | -12,000 | 0.16% | 1,211,760 |
| 2021-01-27 | 2021-01-25 | 3.960 | 336,000 | +3,200 | 0.17% | 1,330,560 |
| 2021-01-26 | 2021-01-22 | 4.110 | 332,800 | +1,600 | 0.17% | 1,367,808 |
| 2021-01-25 | 2021-01-21 | 4.270 | 331,200 | +150,400 | 0.17% | 1,414,224 |
| 2021-01-22 | 2021-01-20 | 4.310 | 180,800 | +86,400 | 0.09% | 779,248 |
| 2021-01-21 | 2021-01-19 | 3.790 | 94,400 | 0.05% | 357,776 |
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