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 | 0.095 | 43,555,000 | +0 | 3.11% | 4,137,725 |
| 2025-10-13 | 2025-10-09 | 0.097 | 43,555,000 | +0 | 3.11% | 4,224,835 |
| 2025-10-10 | 2025-10-08 | 0.096 | 43,555,000 | +0 | 3.11% | 4,181,280 |
| 2025-10-09 | 2025-10-06 | 0.098 | 43,555,000 | +0 | 3.11% | 4,268,390 |
| 2025-10-08 | 2025-10-03 | 0.095 | 43,555,000 | +0 | 3.11% | 4,137,725 |
| 2025-10-06 | 2025-10-02 | 0.095 | 43,555,000 | +42,000,000 | 3.11% | 4,137,725 |
| 2025-10-03 | 2025-09-30 | 0.094 | 1,555,000 | -27,820,000 | 0.11% | 146,170 |
| 2025-10-02 | 2025-09-29 | 0.095 | 29,375,000 | -23,180,000 | 2.10% | 2,790,625 |
| 2025-09-22 | 2025-09-18 | 0.099 | 52,555,000 | -40,000 | 4.38% | 5,202,945 |
| 2025-09-11 | 2025-09-09 | 0.100 | 52,595,000 | +40,000 | 4.38% | 5,259,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 52,555,000 | +10,000 | 4.38% | 5,097,835 |
| 2025-09-05 | 2025-09-03 | 0.076 | 52,545,000 | +51,000,000 | 4.38% | 3,993,420 |
| 2025-05-27 | 2025-05-23 | 0.084 | 1,545,000 | -55,000 | 0.13% | 129,780 |
| 2025-03-21 | 2025-03-19 | 0.058 | 1,600,000 | -70,000 | 0.13% | 92,800 |
| 2025-03-19 | 2025-03-17 | 0.061 | 1,670,000 | +70,000 | 0.14% | 101,870 |
| 2024-08-27 | 2024-08-23 | 0.133 | 1,600,000 | -20,000 | 0.16% | 212,800 |
| 2024-08-15 | 2024-08-13 | 0.139 | 1,620,000 | +20,000 | 0.16% | 225,180 |
| 2024-08-13 | 2024-08-09 | 0.152 | 1,600,000 | -25,000 | 0.16% | 243,200 |
| 2024-08-08 | 2024-08-06 | 0.154 | 1,625,000 | +25,000 | 0.16% | 250,250 |
| 2024-08-05 | 2024-08-01 | 0.165 | 1,600,000 | -60,000 | 0.16% | 264,000 |
| 2024-07-30 | 2024-07-26 | 0.145 | 1,660,000 | +60,000 | 0.17% | 240,700 |
| 2024-07-29 | 2024-07-25 | 0.172 | 1,600,000 | -30,000 | 0.16% | 275,200 |
| 2024-07-26 | 2024-07-24 | 0.171 | 1,630,000 | +30,000 | 0.16% | 278,730 |
| 2024-02-27 | 2024-02-23 | 0.229 | 1,600,000 | -5,000 | 0.16% | 366,400 |
| 2023-12-05 | 2023-12-01 | 0.240 | 1,605,000 | -3,700,000 | 0.16% | 385,200 |
| 2023-12-04 | 2023-11-30 | 0.236 | 5,305,000 | -8,300,000 | 0.53% | 1,251,980 |
| 2023-11-03 | 2023-11-01 | 0.265 | 13,605,000 | +12,000,000 | 1.36% | 3,605,325 |
| 2023-09-22 | 2023-09-20 | 0.355 | 1,605,000 | +150,000 | 0.16% | 569,775 |
| 2022-10-12 | 2022-10-10 | 0.250 | 1,455,000 | +1,235,000 | 0.15% | 363,750 |
| 2022-09-01 | 2022-08-30 | 0.340 | 220,000 | +30,000 | 0.02% | 74,800 |
| 2022-08-02 | 2022-07-29 | 0.247 | 190,000 | +80,000 | 0.02% | 46,930 |
| 2022-07-25 | 2022-07-21 | 0.255 | 110,000 | -5,000 | 0.01% | 28,050 |
| 2021-11-30 | 2021-11-26 | 0.248 | 115,000 | -50,000 | 0.01% | 28,520 |
| 2021-11-16 | 2021-11-12 | 0.246 | 165,000 | -100,000 | 0.02% | 40,590 |
| 2021-11-11 | 2021-11-09 | 0.249 | 265,000 | -70,000 | 0.03% | 65,985 |
| 2021-11-08 | 2021-11-04 | 0.260 | 335,000 | -5,000 | 0.03% | 87,100 |
| 2021-09-13 | 2021-09-09 | 0.330 | 340,000 | +170,000 | 0.03% | 112,200 |
| 2021-07-08 | 2021-07-06 | 0.275 | 170,000 | +50,000 | 0.02% | 46,750 |
| 2021-07-07 | 2021-07-05 | 0.280 | 120,000 | -15,000 | 0.01% | 33,600 |
| 2021-06-18 | 2021-06-16 | 0.315 | 135,000 | -400,000 | 0.01% | 42,525 |
| 2021-05-20 | 2021-05-17 | 0.345 | 535,000 | -25,000 | 0.05% | 184,575 |
| 2021-05-10 | 2021-05-06 | 0.350 | 560,000 | -140,000 | 0.06% | 196,000 |
| 2021-04-14 | 2021-04-12 | 0.340 | 700,000 | -100,000 | 0.07% | 238,000 |
| 2021-04-13 | 2021-04-09 | 0.345 | 800,000 | +25,000 | 0.08% | 276,000 |
| 2021-04-12 | 2021-04-08 | 0.365 | 775,000 | -5,000 | 0.08% | 282,875 |
| 2021-04-01 | 2021-03-30 | 0.380 | 780,000 | +105,000 | 0.08% | 296,400 |
| 2021-03-30 | 2021-03-26 | 0.370 | 675,000 | -70,000 | 0.07% | 249,750 |
| 2021-03-29 | 2021-03-25 | 0.375 | 745,000 | -15,000 | 0.07% | 279,375 |
| 2021-03-24 | 2021-03-22 | 0.385 | 760,000 | -10,000 | 0.08% | 292,600 |
| 2021-03-23 | 2021-03-19 | 0.405 | 770,000 | -5,000 | 0.08% | 311,850 |
| 2021-03-22 | 2021-03-18 | 0.380 | 775,000 | +80,000 | 0.08% | 294,500 |
| 2021-03-19 | 2021-03-17 | 0.385 | 695,000 | -125,000 | 0.07% | 267,575 |
| 2021-03-18 | 2021-03-16 | 0.390 | 820,000 | -45,000 | 0.08% | 319,800 |
| 2021-03-17 | 2021-03-15 | 0.375 | 865,000 | +105,000 | 0.09% | 324,375 |
| 2021-03-16 | 2021-03-12 | 0.390 | 760,000 | +35,000 | 0.08% | 296,400 |
| 2021-03-15 | 2021-03-11 | 0.420 | 725,000 | 0.07% | 304,500 |
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