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 | 1.960 | 182,000 | +0 | 0.02% | 356,720 |
| 2025-10-13 | 2025-10-09 | 1.950 | 182,000 | +0 | 0.02% | 354,900 |
| 2025-10-10 | 2025-10-08 | 1.960 | 182,000 | +0 | 0.02% | 356,720 |
| 2025-10-09 | 2025-10-06 | 1.960 | 182,000 | +0 | 0.02% | 356,720 |
| 2025-10-08 | 2025-10-03 | 1.950 | 182,000 | +0 | 0.02% | 354,900 |
| 2025-10-06 | 2025-10-02 | 1.950 | 182,000 | +0 | 0.02% | 354,900 |
| 2025-10-03 | 2025-09-30 | 1.940 | 182,000 | +0 | 0.02% | 353,080 |
| 2025-10-02 | 2025-09-29 | 1.940 | 182,000 | +0 | 0.02% | 353,080 |
| 2025-09-30 | 2025-09-26 | 1.940 | 182,000 | +0 | 0.02% | 353,080 |
| 2025-09-29 | 2025-09-25 | 1.930 | 182,000 | +0 | 0.02% | 351,260 |
| 2025-09-26 | 2025-09-24 | 1.950 | 182,000 | +0 | 0.02% | 354,900 |
| 2025-09-25 | 2025-09-23 | 1.970 | 182,000 | +0 | 0.02% | 358,540 |
| 2025-09-24 | 2025-09-22 | 1.910 | 182,000 | +0 | 0.02% | 347,620 |
| 2025-09-23 | 2025-09-19 | 1.890 | 182,000 | +0 | 0.02% | 343,980 |
| 2025-09-22 | 2025-09-18 | 1.900 | 182,000 | +0 | 0.02% | 345,800 |
| 2025-09-19 | 2025-09-17 | 1.910 | 182,000 | +0 | 0.02% | 347,620 |
| 2025-09-18 | 2025-09-16 | 1.900 | 182,000 | +0 | 0.02% | 345,800 |
| 2025-09-17 | 2025-09-15 | 1.900 | 182,000 | +0 | 0.02% | 345,800 |
| 2025-09-16 | 2025-09-12 | 1.900 | 182,000 | +0 | 0.02% | 345,800 |
| 2025-09-15 | 2025-09-11 | 1.890 | 182,000 | +0 | 0.02% | 343,980 |
| 2025-09-12 | 2025-09-10 | 1.890 | 182,000 | +0 | 0.02% | 343,980 |
| 2025-09-11 | 2025-09-09 | 1.890 | 182,000 | +0 | 0.02% | 343,980 |
| 2025-09-10 | 2025-09-08 | 1.880 | 182,000 | +0 | 0.02% | 342,160 |
| 2025-09-09 | 2025-09-05 | 1.890 | 182,000 | +0 | 0.02% | 343,980 |
| 2025-09-08 | 2025-09-04 | 1.900 | 182,000 | +0 | 0.02% | 345,800 |
| 2025-09-05 | 2025-09-03 | 1.890 | 182,000 | +0 | 0.02% | 343,980 |
| 2025-09-04 | 2025-09-02 | 1.890 | 182,000 | +0 | 0.02% | 343,980 |
| 2025-09-03 | 2025-09-01 | 1.890 | 182,000 | +0 | 0.02% | 343,980 |
| 2025-09-02 | 2025-08-29 | 1.890 | 182,000 | +1,000 | 0.02% | 343,980 |
| 2025-07-31 | 2025-07-29 | 1.950 | 181,000 | -20,000 | 0.02% | 352,950 |
| 2025-07-29 | 2025-07-25 | 1.940 | 201,000 | +2,000 | 0.02% | 389,940 |
| 2025-06-13 | 2025-06-11 | 1.910 | 199,000 | -80,000 | 0.02% | 380,090 |
| 2025-05-20 | 2025-05-16 | 1.930 | 279,000 | -1,500 | 0.02% | 538,470 |
| 2025-04-28 | 2025-04-24 | 1.550 | 280,500 | +74,500 | 0.02% | 434,775 |
| 2025-04-24 | 2025-04-22 | 1.560 | 206,000 | +75,000 | 0.02% | 321,360 |
| 2025-03-17 | 2025-03-13 | 1.710 | 131,000 | -2,500 | 0.01% | 224,010 |
| 2025-03-13 | 2025-03-11 | 1.730 | 133,500 | -500 | 0.01% | 230,955 |
| 2025-03-11 | 2025-03-07 | 1.630 | 134,000 | +32,000 | 0.01% | 218,420 |
| 2025-03-10 | 2025-03-06 | 1.650 | 102,000 | +1,500 | 0.01% | 168,300 |
| 2025-03-07 | 2025-03-05 | 1.650 | 100,500 | +1,500 | 0.01% | 165,825 |
| 2025-03-06 | 2025-03-04 | 1.680 | 99,000 | +8,000 | 0.01% | 166,320 |
| 2025-03-04 | 2025-02-28 | 1.690 | 91,000 | -21,500 | 0.01% | 153,790 |
| 2025-03-03 | 2025-02-27 | 1.200 | 112,500 | +80,000 | 0.01% | 135,000 |
| 2025-02-27 | 2025-02-25 | 1.200 | 32,500 | +5,000 | 0.00% | 39,000 |
| 2025-02-25 | 2025-02-21 | 1.140 | 27,500 | -32,000 | 0.00% | 31,350 |
| 2025-02-20 | 2025-02-18 | 1.200 | 59,500 | +50,500 | 0.01% | 71,400 |
| 2025-02-18 | 2025-02-14 | 1.050 | 9,000 | -2,000 | 0.00% | 9,450 |
| 2025-02-17 | 2025-02-13 | 0.830 | 11,000 | +2,000 | 0.00% | 9,130 |
| 2024-10-07 | 2024-10-03 | 0.810 | 9,000 | -30,000 | 0.00% | 7,290 |
| 2024-09-30 | 2024-09-26 | 0.425 | 39,000 | +30,000 | 0.00% | 16,575 |
| 2023-07-18 | 2023-07-13 | 0.980 | 9,000 | -1,000 | 0.00% | 8,820 |
| 2023-07-07 | 2023-07-05 | 0.980 | 10,000 | -1,000 | 0.00% | 9,800 |
| 2023-07-04 | 2023-06-30 | 0.910 | 11,000 | -200,000 | 0.00% | 10,010 |
| 2023-06-29 | 2023-06-27 | 0.910 | 211,000 | +202,000 | 0.02% | 192,010 |
| 2023-06-19 | 2023-06-15 | 1.300 | 9,000 | -500 | 0.00% | 11,700 |
| 2023-06-16 | 2023-06-14 | 1.410 | 9,500 | -500 | 0.00% | 13,395 |
| 2023-04-25 | 2023-04-21 | 1.390 | 10,000 | -10,000 | 0.00% | 13,900 |
| 2023-04-24 | 2023-04-20 | 1.420 | 20,000 | +10,000 | 0.00% | 28,400 |
| 2023-02-20 | 2023-02-16 | 2.020 | 10,000 | -5,000 | 0.00% | 20,200 |
| 2023-02-17 | 2023-02-15 | 2.080 | 15,000 | +5,500 | 0.00% | 31,200 |
| 2023-01-20 | 2023-01-18 | 2.290 | 9,500 | +500 | 0.00% | 21,755 |
| 2023-01-13 | 2023-01-11 | 1.860 | 9,000 | -1,000 | 0.00% | 16,740 |
| 2023-01-09 | 2023-01-05 | 1.650 | 10,000 | +500 | 0.00% | 16,500 |
| 2022-09-01 | 2022-08-30 | 2.760 | 9,500 | +500 | 0.00% | 26,220 |
| 2022-08-30 | 2022-08-26 | 2.790 | 9,000 | +9,000 | 0.00% | 25,110 |
| 2022-07-28 | 2022-07-26 | 4.100 | 0 | -500 | ||
| 2022-07-27 | 2022-07-25 | 4.030 | 500 | -22,000 | 0.00% | 2,015 |
| 2022-07-26 | 2022-07-22 | 4.230 | 22,500 | -10,000 | 0.00% | 95,175 |
| 2022-07-13 | 2022-07-11 | 5.070 | 32,500 | -5,000 | 0.00% | 164,775 |
| 2022-07-12 | 2022-07-08 | 5.580 | 37,500 | +10,000 | 0.00% | 209,250 |
| 2022-07-11 | 2022-07-07 | 6.150 | 27,500 | +25,500 | 0.00% | 169,125 |
| 2022-07-07 | 2022-07-05 | 7.400 | 2,000 | +2,000 | 0.00% | 14,800 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy