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 | 0.049 | 2,675,000 | +0 | 0.19% | 131,075 |
| 2025-10-13 | 2025-10-09 | 0.050 | 2,675,000 | +0 | 0.19% | 133,750 |
| 2025-10-10 | 2025-10-08 | 0.049 | 2,675,000 | +0 | 0.19% | 131,075 |
| 2025-10-09 | 2025-10-06 | 0.051 | 2,675,000 | +0 | 0.19% | 136,425 |
| 2025-10-08 | 2025-10-03 | 0.050 | 2,675,000 | +0 | 0.19% | 133,750 |
| 2025-10-06 | 2025-10-02 | 0.050 | 2,675,000 | +0 | 0.19% | 133,750 |
| 2025-10-03 | 2025-09-30 | 0.054 | 2,675,000 | +0 | 0.19% | 144,450 |
| 2025-10-02 | 2025-09-29 | 0.053 | 2,675,000 | +0 | 0.19% | 141,775 |
| 2025-09-30 | 2025-09-26 | 0.053 | 2,675,000 | +0 | 0.19% | 141,775 |
| 2025-09-29 | 2025-09-25 | 0.053 | 2,675,000 | +0 | 0.19% | 141,775 |
| 2025-09-26 | 2025-09-24 | 0.051 | 2,675,000 | +0 | 0.19% | 136,425 |
| 2025-09-25 | 2025-09-23 | 0.052 | 2,675,000 | +0 | 0.19% | 139,100 |
| 2025-09-24 | 2025-09-22 | 0.051 | 2,675,000 | +0 | 0.19% | 136,425 |
| 2025-09-23 | 2025-09-19 | 0.050 | 2,675,000 | +0 | 0.19% | 133,750 |
| 2025-09-22 | 2025-09-18 | 0.053 | 2,675,000 | +0 | 0.19% | 141,775 |
| 2025-09-19 | 2025-09-17 | 0.051 | 2,675,000 | +0 | 0.19% | 136,425 |
| 2025-09-18 | 2025-09-16 | 0.050 | 2,675,000 | +0 | 0.19% | 133,750 |
| 2025-09-17 | 2025-09-15 | 0.051 | 2,675,000 | +0 | 0.19% | 136,425 |
| 2025-09-16 | 2025-09-12 | 0.052 | 2,675,000 | +0 | 0.19% | 139,100 |
| 2025-09-15 | 2025-09-11 | 0.058 | 2,675,000 | +0 | 0.19% | 155,150 |
| 2025-09-12 | 2025-09-10 | 0.061 | 2,675,000 | +0 | 0.19% | 163,175 |
| 2025-09-11 | 2025-09-09 | 0.063 | 2,675,000 | +0 | 0.19% | 168,525 |
| 2025-09-10 | 2025-09-08 | 0.050 | 2,675,000 | +0 | 0.19% | 133,750 |
| 2025-09-09 | 2025-09-05 | 0.052 | 2,675,000 | +0 | 0.19% | 139,100 |
| 2025-09-08 | 2025-09-04 | 0.051 | 2,675,000 | +0 | 0.19% | 136,425 |
| 2025-09-05 | 2025-09-03 | 0.050 | 2,675,000 | +0 | 0.19% | 133,750 |
| 2025-09-04 | 2025-09-02 | 0.053 | 2,675,000 | +0 | 0.19% | 141,775 |
| 2025-09-03 | 2025-09-01 | 0.053 | 2,675,000 | +0 | 0.19% | 141,775 |
| 2025-09-02 | 2025-08-29 | 0.053 | 2,675,000 | +0 | 0.19% | 141,775 |
| 2025-09-01 | 2025-08-28 | 0.057 | 2,675,000 | +0 | 0.19% | 152,475 |
| 2025-08-29 | 2025-08-27 | 0.057 | 2,675,000 | +0 | 0.19% | 152,475 |
| 2025-08-28 | 2025-08-26 | 0.056 | 2,675,000 | +0 | 0.19% | 149,800 |
| 2025-08-27 | 2025-08-25 | 0.058 | 2,675,000 | +0 | 0.19% | 155,150 |
| 2025-08-26 | 2025-08-22 | 0.061 | 2,675,000 | +0 | 0.19% | 163,175 |
| 2025-08-25 | 2025-08-21 | 0.060 | 2,675,000 | +0 | 0.19% | 160,500 |
| 2025-08-22 | 2025-08-20 | 0.060 | 2,675,000 | +0 | 0.19% | 160,500 |
| 2025-08-21 | 2025-08-19 | 0.057 | 2,675,000 | +0 | 0.19% | 152,475 |
| 2025-08-20 | 2025-08-18 | 0.055 | 2,675,000 | +0 | 0.19% | 147,125 |
| 2025-08-19 | 2025-08-15 | 0.057 | 2,675,000 | +0 | 0.19% | 152,475 |
| 2025-08-18 | 2025-08-14 | 0.058 | 2,675,000 | +0 | 0.19% | 155,150 |
| 2025-08-15 | 2025-08-13 | 0.059 | 2,675,000 | +0 | 0.19% | 157,825 |
| 2025-08-14 | 2025-08-12 | 0.059 | 2,675,000 | +0 | 0.19% | 157,825 |
| 2025-08-13 | 2025-08-11 | 0.058 | 2,675,000 | +0 | 0.19% | 155,150 |
| 2025-08-12 | 2025-08-08 | 0.057 | 2,675,000 | +0 | 0.19% | 152,475 |
| 2025-08-11 | 2025-08-07 | 0.061 | 2,675,000 | +0 | 0.19% | 163,175 |
| 2025-08-08 | 2025-08-06 | 0.048 | 2,675,000 | +0 | 0.19% | 128,400 |
| 2025-08-07 | 2025-08-05 | 0.048 | 2,675,000 | +0 | 0.19% | 128,400 |
| 2025-08-06 | 2025-08-04 | 0.053 | 2,675,000 | +0 | 0.19% | 141,775 |
| 2025-08-05 | 2025-08-01 | 0.045 | 2,675,000 | +0 | 0.19% | 120,375 |
| 2025-08-04 | 2025-07-31 | 0.042 | 2,675,000 | +0 | 0.19% | 112,350 |
| 2025-08-01 | 2025-07-30 | 0.045 | 2,675,000 | +0 | 0.19% | 120,375 |
| 2025-07-31 | 2025-07-29 | 0.045 | 2,675,000 | +0 | 0.19% | 120,375 |
| 2025-07-30 | 2025-07-28 | 0.046 | 2,675,000 | +0 | 0.19% | 123,050 |
| 2025-07-29 | 2025-07-25 | 0.045 | 2,675,000 | +0 | 0.19% | 120,375 |
| 2025-07-28 | 2025-07-24 | 0.044 | 2,675,000 | +0 | 0.19% | 117,700 |
| 2025-07-25 | 2025-07-23 | 0.044 | 2,675,000 | +0 | 0.19% | 117,700 |
| 2025-07-24 | 2025-07-22 | 0.044 | 2,675,000 | +0 | 0.19% | 117,700 |
| 2025-07-23 | 2025-07-21 | 0.045 | 2,675,000 | +0 | 0.19% | 120,375 |
| 2025-07-22 | 2025-07-18 | 0.044 | 2,675,000 | +0 | 0.19% | 117,700 |
| 2025-07-21 | 2025-07-17 | 0.045 | 2,675,000 | +0 | 0.19% | 120,375 |
| 2025-07-18 | 2025-07-16 | 0.045 | 2,675,000 | +0 | 0.19% | 120,375 |
| 2025-07-17 | 2025-07-15 | 0.048 | 2,675,000 | +0 | 0.19% | 128,400 |
| 2025-07-16 | 2025-07-14 | 0.048 | 2,675,000 | +250,000 | 0.19% | 128,400 |
| 2025-05-23 | 2025-05-21 | 0.045 | 2,425,000 | -320,000 | 0.17% | 109,125 |
| 2024-10-24 | 2024-10-22 | 0.074 | 2,745,000 | -500,000 | 0.23% | 203,130 |
| 2024-10-23 | 2024-10-21 | 0.073 | 3,245,000 | +450,000 | 0.28% | 236,885 |
| 2024-10-18 | 2024-10-16 | 0.050 | 2,795,000 | +50,000 | 0.24% | 139,750 |
| 2024-10-04 | 2024-10-02 | 0.071 | 2,745,000 | +200,000 | 0.23% | 194,895 |
| 2024-10-03 | 2024-09-30 | 0.088 | 2,545,000 | +100,000 | 0.22% | 223,960 |
| 2024-04-09 | 2024-04-05 | 0.146 | 2,445,000 | +25,000 | 0.24% | 356,970 |
| 2024-01-23 | 2024-01-19 | 0.190 | 2,420,000 | +50,000 | 0.24% | 459,800 |
| 2024-01-02 | 2023-12-28 | 0.211 | 2,370,000 | +25,000 | 0.24% | 500,070 |
| 2023-10-12 | 2023-10-10 | 0.495 | 2,345,000 | +510,000 | 0.23% | 1,160,775 |
| 2023-09-22 | 2023-09-20 | 0.580 | 1,835,000 | +90,000 | 0.18% | 1,064,300 |
| 2023-09-19 | 2023-09-15 | 0.620 | 1,745,000 | +135,000 | 0.17% | 1,081,900 |
| 2023-09-18 | 2023-09-14 | 0.590 | 1,610,000 | +920,000 | 0.16% | 949,900 |
| 2023-09-13 | 2023-09-11 | 0.740 | 690,000 | -130,000 | 0.07% | 510,600 |
| 2023-09-12 | 2023-09-07 | 0.700 | 820,000 | +90,000 | 0.08% | 574,000 |
| 2023-08-30 | 2023-08-28 | 0.206 | 730,000 | -110,000 | 0.07% | 150,380 |
| 2023-03-13 | 2023-03-09 | 0.094 | 840,000 | -10,000 | 0.08% | 78,960 |
| 2023-03-10 | 2023-03-08 | 0.105 | 850,000 | +10,000 | 0.08% | 89,250 |
| 2023-02-07 | 2023-02-03 | 0.129 | 840,000 | -60,000 | 0.08% | 108,360 |
| 2023-02-03 | 2023-02-01 | 0.146 | 900,000 | -5,000 | 0.09% | 131,400 |
| 2023-01-31 | 2023-01-27 | 0.163 | 905,000 | -835,000 | 0.09% | 147,515 |
| 2023-01-30 | 2023-01-26 | 0.169 | 1,740,000 | -600,000 | 0.17% | 294,060 |
| 2023-01-27 | 2023-01-20 | 0.170 | 2,340,000 | +20,000 | 0.23% | 397,800 |
| 2023-01-20 | 2023-01-18 | 0.178 | 2,320,000 | +315,000 | 0.23% | 412,960 |
| 2023-01-18 | 2023-01-16 | 0.174 | 2,005,000 | -45,000 | 0.20% | 348,870 |
| 2023-01-17 | 2023-01-13 | 0.178 | 2,050,000 | +95,000 | 0.21% | 364,900 |
| 2023-01-04 | 2022-12-30 | 0.190 | 1,955,000 | +800,000 | 0.20% | 371,450 |
| 2022-12-30 | 2022-12-28 | 0.184 | 1,155,000 | +250,000 | 0.12% | 212,520 |
| 2022-10-28 | 2022-10-26 | 0.199 | 905,000 | -65,000 | 0.09% | 180,095 |
| 2022-10-13 | 2022-10-11 | 0.260 | 970,000 | -525,000 | 0.10% | 252,200 |
| 2022-10-07 | 2022-10-05 | 0.300 | 1,495,000 | -45,000 | 0.15% | 448,500 |
| 2022-10-06 | 2022-10-03 | 0.370 | 1,540,000 | -50,000 | 0.15% | 569,800 |
| 2022-10-03 | 2022-09-29 | 0.250 | 1,590,000 | +1,565,000 | 0.16% | 397,500 |
| 2022-09-30 | 2022-09-28 | 1.170 | 25,000 | -635,000 | 0.00% | 29,250 |
| 2022-09-19 | 2022-09-15 | 1.050 | 660,000 | +90,000 | 0.07% | 693,000 |
| 2022-09-08 | 2022-09-06 | 1.060 | 570,000 | -3,000,000 | 0.06% | 604,200 |
| 2022-08-30 | 2022-08-26 | 1.200 | 3,570,000 | +115,000 | 0.36% | 4,284,000 |
| 2022-08-29 | 2022-08-25 | 1.210 | 3,455,000 | +165,000 | 0.35% | 4,180,550 |
| 2022-08-22 | 2022-08-18 | 1.100 | 3,290,000 | +275,000 | 0.33% | 3,619,000 |
| 2022-08-19 | 2022-08-17 | 1.130 | 3,015,000 | -50,000 | 0.30% | 3,406,950 |
| 2022-08-09 | 2022-08-05 | 1.000 | 3,065,000 | +50,000 | 0.31% | 3,065,000 |
| 2022-07-13 | 2022-07-11 | 0.950 | 3,015,000 | -10,000 | 0.30% | 2,864,250 |
| 2022-06-21 | 2022-06-17 | 1.110 | 3,025,000 | +2,900,000 | 0.30% | 3,357,750 |
| 2022-06-20 | 2022-06-16 | 1.170 | 125,000 | +10,000 | 0.01% | 146,250 |
| 2022-06-17 | 2022-06-15 | 1.100 | 115,000 | +100,000 | 0.01% | 126,500 |
| 2022-05-31 | 2022-05-27 | 1.050 | 15,000 | -300,000 | 0.00% | 15,750 |
| 2022-05-30 | 2022-05-26 | 0.990 | 315,000 | -265,000 | 0.03% | 311,850 |
| 2022-05-26 | 2022-05-24 | 0.890 | 580,000 | -235,000 | 0.06% | 516,200 |
| 2022-05-18 | 2022-05-16 | 0.980 | 815,000 | -95,000 | 0.08% | 798,700 |
| 2022-05-11 | 2022-05-06 | 0.860 | 910,000 | -30,000 | 0.09% | 782,600 |
| 2022-05-10 | 2022-05-05 | 0.860 | 940,000 | -30,000 | 0.09% | 808,400 |
| 2022-04-26 | 2022-04-22 | 0.720 | 970,000 | -100,000 | 0.10% | 698,400 |
| 2022-03-18 | 2022-03-16 | 0.315 | 1,070,000 | -150,000 | 0.11% | 337,050 |
| 2021-11-29 | 2021-11-25 | 0.395 | 1,220,000 | -15,000 | 0.12% | 481,900 |
| 2021-11-24 | 2021-11-22 | 0.355 | 1,235,000 | -5,000 | 0.12% | 438,425 |
| 2021-11-17 | 2021-11-15 | 0.340 | 1,240,000 | -605,000 | 0.12% | 421,600 |
| 2021-07-20 | 2021-07-16 | 0.395 | 1,845,000 | -15,000 | 0.18% | 728,775 |
| 2021-07-12 | 2021-07-08 | 0.395 | 1,860,000 | -60,000 | 0.19% | 734,700 |
| 2021-06-25 | 2021-06-23 | 0.440 | 1,920,000 | -25,000 | 0.19% | 844,800 |
| 2021-06-24 | 2021-06-22 | 0.450 | 1,945,000 | -5,000 | 0.19% | 875,250 |
| 2021-06-15 | 2021-06-10 | 0.370 | 1,950,000 | +10,000 | 0.19% | 721,500 |
| 2021-06-01 | 2021-05-28 | 0.340 | 1,940,000 | -5,000 | 0.19% | 659,600 |
| 2021-05-27 | 2021-05-25 | 0.375 | 1,945,000 | +45,000 | 0.19% | 729,375 |
| 2021-05-20 | 2021-05-17 | 0.370 | 1,900,000 | +5,000 | 0.19% | 703,000 |
| 2021-05-17 | 2021-05-13 | 0.385 | 1,895,000 | -90,000 | 0.19% | 729,575 |
| 2021-05-05 | 2021-05-03 | 0.470 | 1,985,000 | -100,000 | 0.20% | 932,950 |
| 2021-05-03 | 2021-04-29 | 0.420 | 2,085,000 | -300,000 | 0.21% | 875,700 |
| 2021-04-26 | 2021-04-22 | 0.395 | 2,385,000 | -40,000 | 0.24% | 942,075 |
| 2021-04-23 | 2021-04-21 | 0.450 | 2,425,000 | -5,000 | 0.24% | 1,091,250 |
| 2021-04-21 | 2021-04-19 | 0.365 | 2,430,000 | -20,000 | 0.24% | 886,950 |
| 2021-04-20 | 2021-04-16 | 0.375 | 2,450,000 | +150,000 | 0.24% | 918,750 |
| 2021-04-16 | 2021-04-14 | 0.335 | 2,300,000 | +400,000 | 0.23% | 770,500 |
| 2021-04-13 | 2021-04-09 | 0.305 | 1,900,000 | +590,000 | 0.19% | 579,500 |
| 2021-04-12 | 2021-04-08 | 0.305 | 1,310,000 | +10,000 | 0.13% | 399,550 |
| 2021-04-09 | 2021-04-07 | 0.325 | 1,300,000 | +150,000 | 0.13% | 422,500 |
| 2021-04-08 | 2021-04-01 | 0.330 | 1,150,000 | +195,000 | 0.11% | 379,500 |
| 2021-04-07 | 2021-03-31 | 0.330 | 955,000 | 0.10% | 315,150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy