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 | 0.445 | 8,732,000 | +0 | 0.75% | 3,885,740 |
| 2025-10-13 | 2025-10-09 | 0.455 | 8,732,000 | +0 | 0.75% | 3,973,060 |
| 2025-10-10 | 2025-10-08 | 0.495 | 8,732,000 | +0 | 0.75% | 4,322,340 |
| 2025-10-09 | 2025-10-06 | 0.470 | 8,732,000 | +0 | 0.75% | 4,104,040 |
| 2025-10-08 | 2025-10-03 | 0.470 | 8,732,000 | +0 | 0.75% | 4,104,040 |
| 2025-10-06 | 2025-10-02 | 0.440 | 8,732,000 | -56,000 | 0.75% | 3,842,080 |
| 2025-09-23 | 2025-09-19 | 0.500 | 8,788,000 | -10,000,000 | 0.75% | 4,394,000 |
| 2025-09-05 | 2025-09-03 | 0.470 | 18,788,000 | +3,584,000 | 1.60% | 8,830,360 |
| 2025-09-04 | 2025-09-02 | 0.460 | 15,204,000 | -15,320,000 | 1.30% | 6,993,840 |
| 2025-09-03 | 2025-09-01 | 0.500 | 30,524,000 | +1,104,000 | 2.60% | 15,262,000 |
| 2025-09-02 | 2025-08-29 | 0.495 | 29,420,000 | -12,476,000 | 2.51% | 14,562,900 |
| 2025-08-28 | 2025-08-26 | 0.520 | 41,896,000 | +4,256,000 | 3.57% | 21,785,920 |
| 2025-08-26 | 2025-08-22 | 0.455 | 37,640,000 | +3,827,158 | 3.21% | 17,110,011 |
| 2025-08-14 | 2025-08-12 | 0.475 | 33,812,842 | +3,426,316 | 2.95% | 16,061,100 |
| 2025-08-13 | 2025-08-11 | 0.378 | 30,386,526 | -74,400 | 2.65% | 11,484,800 |
| 2025-08-04 | 2025-07-31 | 0.347 | 30,460,926 | +4,013,684 | 3.20% | 10,579,440 |
| 2025-07-30 | 2025-07-28 | 0.260 | 26,447,242 | -7,832 | 2.78% | 6,889,080 |
| 2025-07-28 | 2025-07-24 | 0.242 | 26,455,074 | -9,762,063 | 2.78% | 6,404,688 |
| 2025-07-03 | 2025-06-30 | 0.158 | 36,217,137 | +2,545,263 | 3.80% | 5,734,380 |
| 2025-06-12 | 2025-06-10 | 0.153 | 33,671,874 | +1,605,474 | 3.54% | 5,159,400 |
| 2025-06-06 | 2025-06-04 | 0.156 | 32,066,400 | +1,957,895 | 3.37% | 5,011,668 |
| 2025-06-04 | 2025-06-02 | 0.158 | 30,108,505 | +1,468,421 | 3.16% | 4,767,180 |
| 2025-06-02 | 2025-05-29 | 0.153 | 28,640,084 | +978,947 | 3.01% | 4,388,400 |
| 2025-05-30 | 2025-05-28 | 0.158 | 27,661,137 | +105,726 | 2.90% | 4,379,680 |
| 2025-01-22 | 2025-01-20 | 0.155 | 27,555,411 | +199,706 | 2.89% | 4,278,496 |
| 2025-01-20 | 2025-01-16 | 0.169 | 27,355,705 | +293,684 | 2.87% | 4,610,760 |
| 2025-01-15 | 2025-01-13 | 0.168 | 27,062,021 | +195,789 | 2.84% | 4,533,616 |
| 2025-01-13 | 2025-01-09 | 0.170 | 26,866,232 | +587,369 | 2.82% | 4,555,704 |
| 2025-01-09 | 2025-01-07 | 0.170 | 26,278,863 | +751,831 | 2.76% | 4,456,104 |
| 2025-01-08 | 2025-01-06 | 0.174 | 25,527,032 | +152,716 | 2.68% | 4,432,920 |
| 2025-01-07 | 2025-01-03 | 0.178 | 25,374,316 | +164,463 | 2.66% | 4,510,080 |
| 2024-12-27 | 2024-12-20 | 0.199 | 25,209,853 | +184,042 | 2.65% | 5,021,640 |
| 2024-12-23 | 2024-12-19 | 0.206 | 25,025,811 | +137,053 | 2.63% | 5,163,928 |
| 2024-12-18 | 2024-12-16 | 0.171 | 24,888,758 | +634,358 | 2.61% | 4,245,808 |
| 2024-12-17 | 2024-12-13 | 0.168 | 24,254,400 | +3,916 | 2.55% | 4,063,264 |
| 2024-12-16 | 2024-12-12 | 0.172 | 24,250,484 | +293,684 | 2.55% | 4,161,696 |
| 2024-12-13 | 2024-12-11 | 0.174 | 23,956,800 | +195,789 | 2.52% | 4,160,240 |
| 2024-12-12 | 2024-12-10 | 0.175 | 23,761,011 | +238,864 | 2.49% | 4,150,512 |
| 2024-12-11 | 2024-12-09 | 0.179 | 23,522,147 | +50,905 | 2.47% | 4,204,900 |
| 2024-12-09 | 2024-12-05 | 0.176 | 23,471,242 | +278,021 | 2.46% | 4,123,872 |
| 2024-12-05 | 2024-12-03 | 0.194 | 23,193,221 | +97,895 | 2.43% | 4,501,480 |
| 2024-11-28 | 2024-11-26 | 0.199 | 23,095,326 | +207,537 | 2.42% | 4,600,440 |
| 2024-10-16 | 2024-10-14 | 0.204 | 22,887,789 | +195,789 | 2.40% | 4,676,000 |
| 2024-10-14 | 2024-10-09 | 0.204 | 22,692,000 | +434,653 | 2.38% | 4,636,000 |
| 2024-09-16 | 2024-09-12 | 0.249 | 22,257,347 | +211,452 | 2.34% | 5,547,584 |
| 2024-09-05 | 2024-09-03 | 0.249 | 22,045,895 | -1,938,316 | 2.31% | 5,494,880 |
| 2024-09-04 | 2024-09-02 | 0.247 | 23,984,211 | -2,795,873 | 2.52% | 5,929,000 |
| 2024-08-30 | 2024-08-28 | 0.244 | 26,780,084 | +195,789 | 2.80% | 6,538,084 |
| 2024-08-29 | 2024-08-27 | 0.225 | 26,584,295 | -3,304,926 | 2.77% | 5,974,320 |
| 2024-08-28 | 2024-08-26 | 0.221 | 29,889,221 | +352,421 | 3.10% | 6,594,912 |
| 2024-08-27 | 2024-08-23 | 0.221 | 29,536,800 | -1,844,337 | 3.06% | 6,517,152 |
| 2024-08-26 | 2024-08-22 | 0.207 | 31,381,137 | +1,570,232 | 3.24% | 6,507,368 |
| 2024-08-23 | 2024-08-21 | 0.197 | 29,810,905 | +924,126 | 3.08% | 5,877,236 |
| 2024-08-21 | 2024-08-19 | 0.176 | 28,886,779 | +881,053 | 2.97% | 5,075,376 |
| 2024-08-15 | 2024-08-13 | 0.175 | 28,005,726 | +2,494,358 | 2.88% | 4,891,968 |
| 2024-08-14 | 2024-08-12 | 0.152 | 25,511,368 | +387,663 | 2.62% | 3,882,940 |
| 2024-08-13 | 2024-08-09 | 0.158 | 25,123,705 | +293,684 | 2.58% | 3,977,920 |
| 2024-08-12 | 2024-08-08 | 0.184 | 24,830,021 | +904,547 | 2.55% | 4,565,520 |
| 2024-08-09 | 2024-08-07 | 0.171 | 23,925,474 | +203,621 | 2.46% | 4,081,480 |
| 2024-08-07 | 2024-08-05 | 0.161 | 23,721,853 | +215,369 | 2.44% | 3,828,656 |
| 2024-08-06 | 2024-08-02 | 0.172 | 23,506,484 | +293,684 | 2.41% | 4,034,016 |
| 2024-07-23 | 2024-07-19 | 0.172 | 23,212,800 | +469,895 | 2.38% | 3,983,616 |
| 2024-07-19 | 2024-07-17 | 0.178 | 22,742,905 | +231,031 | 2.33% | 4,042,368 |
| 2024-07-17 | 2024-07-15 | 0.180 | 22,511,874 | +234,948 | 2.31% | 4,047,296 |
| 2024-04-30 | 2024-04-26 | 0.225 | 22,276,926 | -156,632 | 2.28% | 5,006,320 |
| 2024-04-29 | 2024-04-25 | 0.231 | 22,433,558 | -39,158 | 2.29% | 5,179,016 |
| 2024-04-12 | 2024-04-10 | 0.197 | 22,472,716 | +109,642 | 2.30% | 4,430,508 |
| 2024-02-29 | 2024-02-27 | 0.222 | 22,363,074 | +9,789,474 | 2.28% | 4,957,148 |
| 2023-11-17 | 2023-11-15 | 0.206 | 12,573,600 | -101,811 | 1.28% | 2,594,488 |
| 2023-11-16 | 2023-11-14 | 0.200 | 12,675,411 | -3,915 | 1.29% | 2,537,808 |
| 2023-11-02 | 2023-10-31 | 0.110 | 12,679,326 | -15,663 | 1.30% | 1,398,816 |
| 2023-11-01 | 2023-10-30 | 0.102 | 12,694,989 | +15,663 | 1.30% | 1,296,800 |
| 2023-10-24 | 2023-10-19 | 0.138 | 12,679,326 | +391,579 | 1.30% | 1,748,520 |
| 2023-10-19 | 2023-10-17 | 0.142 | 12,287,747 | +1,468,421 | 1.26% | 1,744,728 |
| 2023-08-31 | 2023-08-29 | 0.216 | 10,819,326 | -258,442 | 1.11% | 2,331,972 |
| 2023-08-29 | 2023-08-25 | 0.200 | 11,077,768 | +234,947 | 1.13% | 2,217,936 |
| 2023-08-25 | 2023-08-23 | 0.200 | 10,842,821 | +46,989 | 1.11% | 2,170,896 |
| 2023-08-09 | 2023-08-07 | 0.209 | 10,795,832 | +352,421 | 1.10% | 2,260,740 |
| 2023-08-07 | 2023-08-03 | 0.194 | 10,443,411 | +97,895 | 1.07% | 2,026,920 |
| 2023-08-04 | 2023-08-02 | 0.185 | 10,345,516 | +97,895 | 1.06% | 1,912,808 |
| 2023-07-31 | 2023-07-27 | 0.232 | 10,247,621 | +148,800 | 1.05% | 2,376,236 |
| 2023-07-27 | 2023-07-25 | 0.204 | 10,098,821 | +90,063 | 1.03% | 2,063,200 |
| 2023-03-08 | 2023-03-06 | 0.218 | 10,008,758 | +281,937 | 1.02% | 2,177,712 |
| 2023-02-28 | 2023-02-24 | 0.183 | 9,726,821 | +391,579 | 0.99% | 1,778,544 |
| 2023-02-27 | 2023-02-23 | 0.164 | 9,335,242 | +43,074 | 0.95% | 1,535,296 |
| 2023-02-17 | 2023-02-15 | 0.161 | 9,292,168 | +137,052 | 0.95% | 1,499,736 |
| 2023-02-15 | 2023-02-13 | 0.178 | 9,155,116 | +97,895 | 0.94% | 1,627,248 |
| 2023-01-26 | 2023-01-19 | 0.169 | 9,057,221 | +46,989 | 0.93% | 1,526,580 |
| 2023-01-13 | 2023-01-11 | 0.175 | 9,010,232 | +97,895 | 0.92% | 1,573,884 |
| 2023-01-11 | 2023-01-09 | 0.181 | 8,912,337 | +97,895 | 0.91% | 1,611,408 |
| 2023-01-06 | 2023-01-04 | 0.185 | 8,814,442 | +97,895 | 0.90% | 1,629,724 |
| 2023-01-05 | 2023-01-03 | 0.192 | 8,716,547 | +97,894 | 0.89% | 1,673,952 |
| 2022-12-21 | 2022-12-19 | 0.197 | 8,618,653 | +43,074 | 0.88% | 1,699,172 |
| 2022-12-05 | 2022-12-01 | 0.200 | 8,575,579 | +105,726 | 0.88% | 1,716,960 |
| 2022-12-02 | 2022-11-30 | 0.201 | 8,469,853 | +97,895 | 0.87% | 1,704,444 |
| 2022-11-25 | 2022-11-23 | 0.222 | 8,371,958 | -74,400 | 0.86% | 1,855,784 |
| 2022-11-24 | 2022-11-22 | 0.218 | 8,446,358 | +74,400 | 0.86% | 1,837,764 |
| 2022-11-22 | 2022-11-18 | 0.213 | 8,371,958 | +97,895 | 0.86% | 1,787,368 |
| 2022-11-16 | 2022-11-14 | 0.206 | 8,274,063 | +97,895 | 0.85% | 1,707,304 |
| 2022-11-14 | 2022-11-10 | 0.200 | 8,176,168 | +93,979 | 0.84% | 1,636,992 |
| 2022-11-07 | 2022-11-03 | 0.192 | 8,082,189 | +121,389 | 0.83% | 1,552,128 |
| 2022-11-01 | 2022-10-28 | 0.190 | 7,960,800 | +187,958 | 0.81% | 1,512,552 |
| 2022-10-31 | 2022-10-27 | 0.191 | 7,772,842 | +97,895 | 0.79% | 1,484,780 |
| 2022-10-28 | 2022-10-26 | 0.197 | 7,674,947 | +117,473 | 0.78% | 1,513,120 |
| 2022-10-20 | 2022-10-18 | 0.204 | 7,557,474 | +133,137 | 0.77% | 1,544,000 |
| 2022-10-13 | 2022-10-11 | 0.204 | 7,424,337 | +144,884 | 0.76% | 1,516,800 |
| 2022-10-11 | 2022-10-07 | 0.208 | 7,279,453 | +140,969 | 0.74% | 1,516,944 |
| 2022-09-26 | 2022-09-22 | 0.245 | 7,138,484 | +231,031 | 0.73% | 1,750,080 |
| 2022-09-14 | 2022-09-09 | 0.260 | 6,907,453 | +97,895 | 0.71% | 1,799,280 |
| 2022-08-31 | 2022-08-29 | 0.271 | 6,809,558 | +152,716 | 0.70% | 1,843,340 |
| 2022-08-19 | 2022-08-17 | 0.281 | 6,656,842 | +78,316 | 0.68% | 1,870,000 |
| 2022-08-12 | 2022-08-10 | 0.296 | 6,578,526 | +512,968 | 0.67% | 1,948,800 |
| 2022-08-11 | 2022-08-09 | 0.235 | 6,065,558 | +238,863 | 0.62% | 1,425,080 |
| 2022-08-10 | 2022-08-08 | 0.234 | 5,826,695 | +207,537 | 0.60% | 1,363,008 |
| 2022-08-09 | 2022-08-05 | 0.223 | 5,619,158 | +117,474 | 0.57% | 1,251,320 |
| 2022-08-08 | 2022-08-04 | 0.224 | 5,501,684 | +97,895 | 0.56% | 1,230,780 |
| 2022-08-05 | 2022-08-03 | 0.225 | 5,403,789 | +86,147 | 0.55% | 1,214,400 |
| 2022-08-04 | 2022-08-02 | 0.215 | 5,317,642 | +117,474 | 0.54% | 1,140,720 |
| 2022-08-03 | 2022-08-01 | 0.223 | 5,200,168 | +82,231 | 0.53% | 1,158,016 |
| 2022-08-02 | 2022-07-29 | 0.223 | 5,117,937 | +97,895 | 0.52% | 1,139,704 |
| 2022-08-01 | 2022-07-28 | 0.216 | 5,020,042 | +86,147 | 0.51% | 1,082,008 |
| 2022-07-29 | 2022-07-27 | 0.216 | 4,933,895 | +78,316 | 0.50% | 1,063,440 |
| 2022-07-27 | 2022-07-25 | 0.215 | 4,855,579 | +293,684 | 0.50% | 1,041,600 |
| 2022-07-19 | 2022-07-15 | 0.210 | 4,561,895 | +391,579 | 0.47% | 959,960 |
| 2022-07-15 | 2022-07-13 | 0.215 | 4,170,316 | +86,148 | 0.43% | 894,600 |
| 2022-07-14 | 2022-07-12 | 0.215 | 4,084,168 | +31,326 | 0.42% | 876,120 |
| 2022-07-13 | 2022-07-11 | 0.227 | 4,052,842 | +101,810 | 0.41% | 919,080 |
| 2022-07-08 | 2022-07-06 | 0.215 | 3,951,032 | +231,032 | 0.40% | 847,560 |
| 2022-02-07 | 2022-01-31 | 0.266 | 3,720,000 | +27,411 | 0.38% | 988,000 |
| 2021-12-09 | 2021-12-07 | 0.322 | 3,692,589 | +23,494 | 0.38% | 1,188,180 |
| 2021-09-20 | 2021-09-16 | 0.511 | 3,669,095 | +19,579 | 0.37% | 1,874,000 |
| 2021-08-30 | 2021-08-26 | 0.484 | 3,649,516 | +103,139 | 0.37% | 1,764,754 |
| 2021-07-12 | 2021-07-08 | 0.547 | 3,546,377 | -3,805 | 0.37% | 1,938,560 |
| 2021-06-22 | 2021-06-18 | 0.631 | 3,550,182 | -22,831 | 0.37% | 2,239,200 |
| 2021-06-08 | 2021-06-04 | 0.662 | 3,573,013 | -3,805 | 0.38% | 2,366,280 |
| 2021-06-03 | 2021-06-01 | 0.673 | 3,576,818 | -3,805 | 0.38% | 2,406,400 |
| 2021-05-28 | 2021-05-26 | 0.683 | 3,580,623 | -19,026 | 0.38% | 2,446,600 |
| 2021-05-12 | 2021-05-10 | 0.662 | 3,599,649 | -114,154 | 0.38% | 2,383,920 |
| 2021-05-10 | 2021-05-06 | 0.725 | 3,713,803 | -3,805 | 0.39% | 2,693,760 |
| 2021-05-07 | 2021-05-05 | 0.778 | 3,717,608 | -228,308 | 0.39% | 2,891,920 |
| 2021-05-06 | 2021-05-04 | 0.736 | 3,945,916 | -3,805 | 0.41% | 2,903,600 |
| 2021-05-05 | 2021-05-03 | 0.725 | 3,949,721 | +114,154 | 0.42% | 2,864,880 |
| 2021-05-03 | 2021-04-29 | 0.641 | 3,835,567 | -140,790 | 0.40% | 2,459,520 |
| 2021-04-27 | 2021-04-23 | 0.641 | 3,976,357 | +144,595 | 0.42% | 2,549,800 |
| 2021-04-19 | 2021-04-15 | 0.631 | 3,831,762 | -106,543 | 0.40% | 2,416,800 |
| 2021-04-15 | 2021-04-13 | 0.631 | 3,938,305 | +91,323 | 0.41% | 2,484,000 |
| 2021-04-07 | 2021-03-31 | 0.641 | 3,846,982 | -34,246 | 0.40% | 2,466,840 |
| 2021-04-01 | 2021-03-30 | 0.641 | 3,881,228 | -11,416 | 0.41% | 2,488,800 |
| 2021-03-31 | 2021-03-29 | 0.662 | 3,892,644 | +761,025 | 0.41% | 2,577,960 |
| 2021-03-30 | 2021-03-26 | 0.662 | 3,131,619 | -121,764 | 0.33% | 2,073,960 |
| 2021-03-29 | 2021-03-25 | 0.652 | 3,253,383 | +57,077 | 0.34% | 2,120,400 |
| 2021-03-26 | 2021-03-24 | 0.631 | 3,196,306 | +1,187,200 | 0.34% | 2,016,000 |
| 2021-03-25 | 2021-03-23 | 0.620 | 2,009,106 | -848,544 | 0.21% | 1,246,080 |
| 2021-03-24 | 2021-03-22 | 0.641 | 2,857,650 | +205,477 | 0.30% | 1,832,440 |
| 2021-03-23 | 2021-03-19 | 0.631 | 2,652,173 | +1,392,676 | 0.28% | 1,672,800 |
| 2021-03-22 | 2021-03-18 | 0.631 | 1,259,497 | -41,856 | 0.13% | 794,400 |
| 2021-03-19 | 2021-03-17 | 0.641 | 1,301,353 | -3,276,213 | 0.14% | 834,480 |
| 2021-03-18 | 2021-03-16 | 0.673 | 4,577,566 | -11,416 | 0.48% | 3,079,680 |
| 2021-03-17 | 2021-03-15 | 0.536 | 4,588,982 | +57,077 | 0.48% | 2,460,240 |
| 2021-03-09 | 2021-03-05 | 0.536 | 4,531,905 | +38,051 | 0.48% | 2,429,640 |
| 2021-03-08 | 2021-03-04 | 0.547 | 4,493,854 | +11,416 | 0.47% | 2,456,480 |
| 2021-03-05 | 2021-03-03 | 0.568 | 4,482,438 | +76,102 | 0.47% | 2,544,480 |
| 2021-03-04 | 2021-03-02 | 0.536 | 4,406,336 | +996,943 | 0.46% | 2,362,320 |
| 2021-03-03 | 2021-03-01 | 0.578 | 3,409,393 | +380,513 | 0.36% | 1,971,200 |
| 2021-03-02 | 2021-02-26 | 0.599 | 3,028,880 | +456,615 | 0.32% | 1,814,880 |
| 2021-03-01 | 2021-02-25 | 0.620 | 2,572,265 | -243,528 | 0.27% | 1,595,360 |
| 2021-02-26 | 2021-02-24 | 0.578 | 2,815,793 | +582,184 | 0.30% | 1,628,000 |
| 2021-02-25 | 2021-02-23 | 0.631 | 2,233,609 | +1,537,271 | 0.23% | 1,408,800 |
| 2021-02-24 | 2021-02-22 | 0.683 | 696,338 | +45,661 | 0.07% | 475,800 |
| 2021-02-23 | 2021-02-19 | 0.746 | 650,677 | 0.07% | 485,640 |
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