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 | 2.940 | 102,686 | +0 | 0.01% | 301,897 |
| 2025-10-13 | 2025-10-09 | 3.020 | 102,686 | +0 | 0.01% | 310,112 |
| 2025-10-10 | 2025-10-08 | 2.980 | 102,686 | +0 | 0.01% | 306,004 |
| 2025-10-09 | 2025-10-06 | 2.990 | 102,686 | +0 | 0.01% | 307,031 |
| 2025-10-08 | 2025-10-03 | 2.960 | 102,686 | +0 | 0.01% | 303,951 |
| 2025-10-06 | 2025-10-02 | 2.990 | 102,686 | +0 | 0.01% | 307,031 |
| 2025-10-03 | 2025-09-30 | 2.990 | 102,686 | +0 | 0.01% | 307,031 |
| 2025-10-02 | 2025-09-29 | 3.000 | 102,686 | +0 | 0.01% | 308,058 |
| 2025-09-30 | 2025-09-26 | 2.930 | 102,686 | +0 | 0.01% | 300,870 |
| 2025-09-29 | 2025-09-25 | 2.960 | 102,686 | +0 | 0.01% | 303,951 |
| 2025-09-26 | 2025-09-24 | 3.010 | 102,686 | +0 | 0.01% | 309,085 |
| 2025-09-25 | 2025-09-23 | 3.000 | 102,686 | +0 | 0.01% | 308,058 |
| 2025-09-24 | 2025-09-22 | 3.030 | 102,686 | +0 | 0.01% | 311,139 |
| 2025-09-23 | 2025-09-19 | 3.090 | 102,686 | +0 | 0.01% | 317,300 |
| 2025-09-22 | 2025-09-18 | 3.030 | 102,686 | +0 | 0.01% | 311,139 |
| 2025-09-19 | 2025-09-17 | 3.050 | 102,686 | +0 | 0.01% | 313,192 |
| 2025-09-18 | 2025-09-16 | 3.050 | 102,686 | +0 | 0.01% | 313,192 |
| 2025-09-17 | 2025-09-15 | 3.060 | 102,686 | +0 | 0.01% | 314,219 |
| 2025-09-16 | 2025-09-12 | 3.040 | 102,686 | +0 | 0.01% | 312,165 |
| 2025-09-15 | 2025-09-11 | 3.000 | 102,686 | +0 | 0.01% | 308,058 |
| 2025-09-12 | 2025-09-10 | 2.940 | 102,686 | +0 | 0.01% | 301,897 |
| 2025-09-11 | 2025-09-09 | 2.980 | 102,686 | +0 | 0.01% | 306,004 |
| 2025-09-10 | 2025-09-08 | 2.910 | 102,686 | +0 | 0.01% | 298,816 |
| 2025-09-09 | 2025-09-05 | 2.950 | 102,686 | +0 | 0.01% | 302,924 |
| 2025-09-08 | 2025-09-04 | 3.000 | 102,686 | +0 | 0.01% | 308,058 |
| 2025-09-05 | 2025-09-03 | 3.060 | 102,686 | +0 | 0.01% | 314,219 |
| 2025-09-04 | 2025-09-02 | 3.030 | 102,686 | +0 | 0.01% | 311,139 |
| 2025-09-03 | 2025-09-01 | 3.000 | 102,686 | +0 | 0.01% | 308,058 |
| 2025-09-02 | 2025-08-29 | 2.960 | 102,686 | +0 | 0.01% | 303,951 |
| 2025-09-01 | 2025-08-28 | 2.890 | 102,686 | +0 | 0.01% | 296,763 |
| 2025-08-29 | 2025-08-27 | 3.000 | 102,686 | -209,867 | 0.01% | 308,058 |
| 2025-08-11 | 2025-08-07 | 3.221 | 312,553 | +11,708 | 0.04% | 1,006,622 |
| 2025-08-06 | 2025-08-04 | 3.065 | 300,845 | +192,508 | 0.04% | 922,031 |
| 2025-07-24 | 2025-07-22 | 3.189 | 108,337 | -11,550 | 0.01% | 345,538 |
| 2025-07-14 | 2025-07-10 | 3.335 | 119,887 | -5,486,482 | 0.02% | 399,814 |
| 2025-06-23 | 2025-06-19 | 2.961 | 5,606,369 | -2,695,114 | 0.71% | 16,599,975 |
| 2025-06-17 | 2025-06-13 | 2.847 | 8,301,483 | -1,926 | 1.05% | 23,631,274 |
| 2025-04-24 | 2025-04-22 | 2.119 | 8,303,409 | -3,850 | 1.05% | 17,598,169 |
| 2025-04-16 | 2025-04-14 | 2.151 | 8,307,259 | -9,625 | 1.05% | 17,865,245 |
| 2025-04-09 | 2025-04-07 | 1.579 | 8,316,884 | +481,270 | 1.05% | 13,133,640 |
| 2025-01-03 | 2024-12-31 | 1.974 | 7,835,614 | -9,625 | 0.99% | 15,467,051 |
| 2024-12-20 | 2024-12-18 | 1.922 | 7,845,239 | +5,775 | 0.99% | 15,078,523 |
| 2024-12-17 | 2024-12-13 | 2.075 | 7,839,464 | +228,308 | 0.99% | 16,266,398 |
| 2024-12-10 | 2024-12-06 | 2.139 | 7,611,156 | -1,870 | 0.99% | 16,281,106 |
| 2024-11-11 | 2024-11-07 | 1.433 | 7,613,026 | -24,309 | 0.99% | 10,911,021 |
| 2024-11-08 | 2024-11-06 | 1.401 | 7,637,335 | +24,309 | 0.99% | 10,700,804 |
| 2024-11-05 | 2024-11-01 | 1.251 | 7,613,026 | -14,731 | 0.99% | 9,526,787 |
| 2024-10-29 | 2024-10-25 | 1.070 | 7,627,757 | -24,309 | 0.99% | 8,158,309 |
| 2024-10-22 | 2024-10-18 | 1.048 | 7,652,066 | -5,610 | 1.00% | 8,020,622 |
| 2024-10-18 | 2024-10-16 | 1.048 | 7,657,676 | -28,049 | 1.00% | 8,026,503 |
| 2024-10-09 | 2024-10-07 | 1.080 | 7,685,725 | +13,089 | 1.00% | 8,302,512 |
| 2024-10-04 | 2024-10-02 | 1.091 | 7,672,636 | -7,480 | 1.00% | 8,370,435 |
| 2024-08-15 | 2024-08-13 | 1.050 | 7,680,116 | +327,416 | 0.99% | 8,065,287 |
| 2024-07-30 | 2024-07-26 | 1.084 | 7,352,700 | -4,833,587 | 0.99% | 7,967,880 |
| 2024-07-24 | 2024-07-22 | 1.084 | 12,186,287 | +1,342,663 | 1.63% | 13,205,879 |
| 2024-07-22 | 2024-07-18 | 1.084 | 10,843,624 | +1,342,663 | 1.45% | 11,750,879 |
| 2024-07-19 | 2024-07-17 | 1.106 | 9,500,961 | +2,237,772 | 1.27% | 10,508,166 |
| 2024-07-18 | 2024-07-16 | 1.106 | 7,263,189 | +2,237,772 | 0.97% | 8,033,166 |
| 2024-07-03 | 2024-06-28 | 1.173 | 5,025,417 | +2,237,772 | 0.67% | 5,895,024 |
| 2024-05-10 | 2024-05-08 | 1.140 | 2,787,645 | -1,791 | 0.37% | 3,176,595 |
| 2024-01-19 | 2024-01-17 | 1.095 | 2,789,436 | -911 | 0.36% | 3,053,983 |
| 2023-12-07 | 2023-12-05 | 1.225 | 2,790,347 | +92,565 | 0.36% | 3,417,744 |
| 2023-10-30 | 2023-10-26 | 1.190 | 2,697,782 | -220,249 | 0.35% | 3,210,846 |
| 2023-10-12 | 2023-10-10 | 1.248 | 2,918,031 | -2,509,704 | 0.38% | 3,641,574 |
| 2023-10-04 | 2023-09-29 | 1.329 | 5,427,735 | +1,471,206 | 0.70% | 7,212,601 |
| 2023-09-29 | 2023-09-27 | 1.213 | 3,956,529 | +1,730,831 | 0.51% | 4,800,419 |
| 2023-09-28 | 2023-09-26 | 1.202 | 2,225,698 | +1,730,830 | 0.29% | 2,674,700 |
| 2023-09-26 | 2023-09-22 | 1.086 | 494,868 | -1,731 | 0.06% | 537,518 |
| 2023-09-22 | 2023-09-20 | 1.040 | 496,599 | +1,731 | 0.06% | 516,445 |
| 2023-09-18 | 2023-09-14 | 0.913 | 494,868 | -1,086,464 | 0.06% | 451,743 |
| 2023-09-15 | 2023-09-13 | 0.936 | 1,581,332 | -1,730,830 | 0.20% | 1,480,074 |
| 2023-09-14 | 2023-09-12 | 0.924 | 3,312,162 | -1,730,831 | 0.42% | 3,061,801 |
| 2023-09-13 | 2023-09-11 | 0.948 | 5,042,993 | -1,313,700 | 0.64% | 4,778,347 |
| 2023-09-12 | 2023-09-07 | 1.075 | 6,356,693 | -271,741 | 0.80% | 6,831,084 |
| 2023-09-11 | 2023-09-06 | 1.156 | 6,628,434 | +4,468,358 | 0.84% | 7,659,252 |
| 2023-09-07 | 2023-09-05 | 1.260 | 2,160,076 | -31,155 | 0.27% | 2,720,639 |
| 2023-08-15 | 2023-08-11 | 1.289 | 2,191,231 | +50,257 | 0.28% | 2,824,665 |
| 2023-07-26 | 2023-07-24 | 1.289 | 2,140,974 | -2,114 | 0.28% | 2,759,880 |
| 2023-04-12 | 2023-04-06 | 1.537 | 2,143,088 | -5,073,398 | 0.28% | 3,294,850 |
| 2023-04-11 | 2023-04-04 | 1.455 | 7,216,486 | -16,911 | 0.93% | 10,497,436 |
| 2023-02-06 | 2023-02-02 | 1.017 | 7,233,397 | -5,285 | 0.96% | 7,356,870 |
| 2023-02-01 | 2023-01-30 | 0.982 | 7,238,682 | -30,440 | 0.96% | 7,105,423 |
| 2023-01-04 | 2022-12-30 | 1.124 | 7,269,122 | +676,453 | 0.96% | 8,166,912 |
| 2023-01-03 | 2022-12-29 | 1.194 | 6,592,669 | +642,630 | 0.87% | 7,874,718 |
| 2022-12-30 | 2022-12-28 | 1.159 | 5,950,039 | +422,784 | 0.79% | 6,896,015 |
| 2022-12-20 | 2022-12-16 | 1.171 | 5,527,255 | -76,101 | 0.73% | 6,471,382 |
| 2022-12-16 | 2022-12-14 | 1.206 | 5,603,356 | +71,027 | 0.74% | 6,759,285 |
| 2022-12-08 | 2022-12-06 | 0.845 | 5,532,329 | +37,893 | 0.73% | 4,677,390 |
| 2022-10-14 | 2022-10-12 | 0.893 | 5,494,436 | +62,143 | 0.73% | 4,907,062 |
| 2022-10-12 | 2022-10-10 | 0.893 | 5,432,293 | +78,939 | 0.72% | 4,851,563 |
| 2022-10-07 | 2022-10-05 | 0.905 | 5,353,354 | +13,436 | 0.71% | 4,844,810 |
| 2022-10-06 | 2022-10-03 | 0.893 | 5,339,918 | +1,680 | 0.71% | 4,769,063 |
| 2022-10-05 | 2022-09-30 | 0.893 | 5,338,238 | +124,287 | 0.71% | 4,767,562 |
| 2022-09-26 | 2022-09-22 | 0.929 | 5,213,951 | +419,887 | 0.69% | 4,842,825 |
| 2022-09-21 | 2022-09-19 | 0.905 | 4,794,064 | +172,994 | 0.64% | 4,338,650 |
| 2022-09-20 | 2022-09-16 | 1.000 | 4,621,070 | +327,512 | 0.62% | 4,622,310 |
| 2022-09-19 | 2022-09-15 | 0.893 | 4,293,558 | +58,784 | 0.57% | 3,834,562 |
| 2022-08-31 | 2022-08-29 | 1.012 | 4,234,774 | +218,341 | 0.56% | 4,286,337 |
| 2022-08-30 | 2022-08-26 | 1.012 | 4,016,433 | +201,546 | 0.54% | 4,065,338 |
| 2022-08-29 | 2022-08-25 | 1.012 | 3,814,887 | +174,673 | 0.51% | 3,861,338 |
| 2022-08-26 | 2022-08-24 | 0.976 | 3,640,214 | +112,530 | 0.49% | 3,554,495 |
| 2022-08-25 | 2022-08-23 | 1.000 | 3,527,684 | +132,685 | 0.47% | 3,528,630 |
| 2022-08-24 | 2022-08-22 | 1.000 | 3,394,999 | +419,887 | 0.45% | 3,395,910 |
| 2022-08-19 | 2022-08-17 | 0.941 | 2,975,112 | +25,193 | 0.40% | 2,798,773 |
| 2022-08-18 | 2022-08-16 | 0.953 | 2,949,919 | +351,026 | 0.39% | 2,810,200 |
| 2022-08-17 | 2022-08-15 | 0.881 | 2,598,893 | +68,862 | 0.35% | 2,290,115 |
| 2022-08-11 | 2022-08-09 | 0.857 | 2,530,031 | +152,839 | 0.34% | 2,169,180 |
| 2022-08-10 | 2022-08-08 | 0.810 | 2,377,192 | +188,109 | 0.32% | 1,924,910 |
| 2022-08-09 | 2022-08-05 | 0.738 | 2,189,083 | +53,746 | 0.29% | 1,616,185 |
| 2022-03-17 | 2022-03-15 | 1.000 | 2,135,337 | +8,398 | 0.28% | 2,135,910 |
| 2022-01-04 | 2021-12-31 | 1.227 | 2,126,939 | -8,398 | 0.28% | 2,608,732 |
| 2021-11-30 | 2021-11-26 | 0.965 | 2,135,337 | -1,680 | 0.28% | 2,059,627 |
| 2021-11-11 | 2021-11-09 | 1.060 | 2,137,017 | +16,796 | 0.28% | 2,264,828 |
| 2021-10-29 | 2021-10-27 | 1.227 | 2,120,221 | +16,795 | 0.28% | 2,600,492 |
| 2021-10-19 | 2021-10-15 | 1.203 | 2,103,426 | -131,005 | 0.28% | 2,529,798 |
| 2021-09-17 | 2021-09-15 | 1.393 | 2,234,431 | +52,066 | 0.30% | 3,113,078 |
| 2021-09-10 | 2021-09-08 | 1.548 | 2,182,365 | +80,619 | 0.29% | 3,378,376 |
| 2021-09-09 | 2021-09-07 | 1.417 | 2,101,746 | -18,475 | 0.28% | 2,978,272 |
| 2021-08-31 | 2021-08-27 | 1.238 | 2,120,221 | -82,298 | 0.28% | 2,625,740 |
| 2021-08-27 | 2021-08-25 | 1.215 | 2,202,519 | -104,132 | 0.29% | 2,675,205 |
| 2021-07-30 | 2021-07-28 | 1.405 | 2,306,651 | -1,680 | 0.31% | 3,241,165 |
| 2021-07-29 | 2021-07-27 | 1.429 | 2,308,331 | -21,834 | 0.31% | 3,298,500 |
| 2021-07-28 | 2021-07-26 | 1.536 | 2,330,165 | -13,436 | 0.31% | 3,579,428 |
| 2021-07-13 | 2021-07-09 | 1.667 | 2,343,601 | -20,155 | 0.31% | 3,907,049 |
| 2021-06-24 | 2021-06-22 | 1.917 | 2,363,756 | +83,978 | 0.31% | 4,531,748 |
| 2021-06-22 | 2021-06-18 | 1.786 | 2,279,778 | +8,397 | 0.30% | 4,072,124 |
| 2021-06-21 | 2021-06-17 | 1.846 | 2,271,381 | +1,680 | 0.30% | 4,192,363 |
| 2021-06-18 | 2021-06-16 | 1.858 | 2,269,701 | +8,398 | 0.30% | 4,216,290 |
| 2021-06-17 | 2021-06-15 | 1.917 | 2,261,303 | +8,397 | 0.30% | 4,335,327 |
| 2021-06-15 | 2021-06-10 | 2.012 | 2,252,906 | +30,232 | 0.30% | 4,533,848 |
| 2021-06-09 | 2021-06-07 | 2.155 | 2,222,674 | -16,795 | 0.30% | 4,790,618 |
| 2021-06-07 | 2021-06-03 | 2.108 | 2,239,469 | +16,795 | 0.30% | 4,720,147 |
| 2021-06-02 | 2021-05-31 | 2.263 | 2,222,674 | +100,773 | 0.30% | 5,028,825 |
| 2021-06-01 | 2021-05-28 | 2.251 | 2,121,901 | -6,718 | 0.28% | 4,775,558 |
| 2021-05-31 | 2021-05-27 | 2.239 | 2,128,619 | -16,796 | 0.28% | 4,765,330 |
| 2021-05-28 | 2021-05-26 | 2.322 | 2,145,415 | -5,038 | 0.29% | 4,981,764 |
| 2021-05-25 | 2021-05-21 | 2.489 | 2,150,453 | -21,834 | 0.29% | 5,351,967 |
| 2021-05-24 | 2021-05-20 | 2.560 | 2,172,287 | -41,989 | 0.29% | 5,561,512 |
| 2021-05-21 | 2021-05-18 | 2.274 | 2,214,276 | -25,193 | 0.30% | 5,036,192 |
| 2021-05-20 | 2021-05-17 | 2.382 | 2,239,469 | +36,950 | 0.30% | 5,333,499 |
| 2021-05-18 | 2021-05-14 | 2.560 | 2,202,519 | +52,066 | 0.29% | 5,638,912 |
| 2021-05-17 | 2021-05-13 | 2.155 | 2,150,453 | -10,077 | 0.29% | 4,634,957 |
| 2021-05-14 | 2021-05-12 | 2.143 | 2,160,530 | -18,476 | 0.29% | 4,630,949 |
| 2021-05-13 | 2021-05-11 | 2.024 | 2,179,006 | -68,861 | 0.29% | 4,411,076 |
| 2021-05-12 | 2021-05-10 | 2.298 | 2,247,867 | +3,359 | 0.30% | 5,166,127 |
| 2021-05-11 | 2021-05-07 | 1.953 | 2,244,508 | +92,375 | 0.30% | 4,383,310 |
| 2021-05-07 | 2021-05-05 | 1.667 | 2,152,133 | +3,359 | 0.29% | 3,587,850 |
| 2021-05-06 | 2021-05-04 | 1.846 | 2,148,774 | +48,707 | 0.29% | 3,966,063 |
| 2021-05-03 | 2021-04-29 | 1.358 | 2,100,067 | +18,475 | 0.28% | 2,850,855 |
| 2021-04-22 | 2021-04-20 | 1.429 | 2,081,592 | -2,099 | 0.28% | 2,974,501 |
| 2021-04-07 | 2021-03-31 | 1.596 | 2,083,691 | +20,155 | 0.28% | 3,324,875 |
| 2021-03-24 | 2021-03-22 | 1.691 | 2,063,536 | -1,680 | 0.27% | 3,489,294 |
| 2021-03-23 | 2021-03-19 | 1.739 | 2,065,216 | +11,757 | 0.28% | 3,590,505 |
| 2021-03-22 | 2021-03-18 | 1.798 | 2,053,459 | -1,680 | 0.27% | 3,692,327 |
| 2021-03-18 | 2021-03-16 | 1.870 | 2,055,139 | -3,359 | 0.27% | 3,842,183 |
| 2021-03-15 | 2021-03-11 | 1.798 | 2,058,498 | -5,248 | 0.27% | 3,701,388 |
| 2021-03-12 | 2021-03-10 | 1.739 | 2,063,746 | -1,680 | 0.27% | 3,587,949 |
| 2021-03-11 | 2021-03-09 | 1.679 | 2,065,426 | -8,398 | 0.28% | 3,467,895 |
| 2021-03-10 | 2021-03-08 | 1.810 | 2,073,824 | -10,077 | 0.28% | 3,753,641 |
| 2021-03-03 | 2021-03-01 | 2.298 | 2,083,901 | +8,398 | 0.28% | 4,789,295 |
| 2021-03-01 | 2021-02-25 | 2.548 | 2,075,503 | -3,359 | 0.28% | 5,289,009 |
| 2021-02-26 | 2021-02-24 | 2.477 | 2,078,862 | +1,679 | 0.28% | 5,149,039 |
| 2021-02-24 | 2021-02-22 | 2.727 | 2,077,183 | +6,718 | 0.28% | 5,664,315 |
| 2021-02-23 | 2021-02-19 | 2.858 | 2,070,465 | -68,861 | 0.28% | 5,917,201 |
| 2021-02-22 | 2021-02-18 | 2.655 | 2,139,326 | -16,796 | 0.29% | 5,680,925 |
| 2021-02-19 | 2021-02-17 | 2.810 | 2,156,122 | -64,242 | 0.29% | 6,059,301 |
| 2021-02-18 | 2021-02-16 | 2.858 | 2,220,364 | +11,756 | 0.30% | 6,345,599 |
| 2021-02-17 | 2021-02-11 | 3.060 | 2,208,608 | -146,120 | 0.29% | 6,759,101 |
| 2021-02-16 | 2021-02-09 | 3.108 | 2,354,728 | +134,364 | 0.31% | 7,318,439 |
| 2021-02-10 | 2021-02-08 | 3.394 | 2,220,364 | -41,779 | 0.30% | 7,535,399 |
| 2021-02-09 | 2021-02-05 | 2.572 | 2,262,143 | 0.30% | 5,818,499 |
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