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 | 0.300 | 5,352,000 | +0 | 0.40% | 1,605,600 |
| 2025-10-13 | 2025-10-09 | 0.300 | 5,352,000 | +0 | 0.40% | 1,605,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 5,352,000 | +0 | 0.40% | 1,632,360 |
| 2025-10-09 | 2025-10-06 | 0.310 | 5,352,000 | +0 | 0.40% | 1,659,120 |
| 2025-10-08 | 2025-10-03 | 0.305 | 5,352,000 | +0 | 0.40% | 1,632,360 |
| 2025-10-06 | 2025-10-02 | 0.305 | 5,352,000 | +0 | 0.40% | 1,632,360 |
| 2025-10-03 | 2025-09-30 | 0.310 | 5,352,000 | +0 | 0.40% | 1,659,120 |
| 2025-10-02 | 2025-09-29 | 0.310 | 5,352,000 | +0 | 0.40% | 1,659,120 |
| 2025-09-30 | 2025-09-26 | 0.305 | 5,352,000 | +0 | 0.40% | 1,632,360 |
| 2025-09-29 | 2025-09-25 | 0.310 | 5,352,000 | +0 | 0.40% | 1,659,120 |
| 2025-09-26 | 2025-09-24 | 0.305 | 5,352,000 | +0 | 0.40% | 1,632,360 |
| 2025-09-25 | 2025-09-23 | 0.305 | 5,352,000 | +0 | 0.40% | 1,632,360 |
| 2025-09-24 | 2025-09-22 | 0.305 | 5,352,000 | +0 | 0.40% | 1,632,360 |
| 2025-09-23 | 2025-09-19 | 0.310 | 5,352,000 | +0 | 0.40% | 1,659,120 |
| 2025-09-22 | 2025-09-18 | 0.320 | 5,352,000 | +0 | 0.40% | 1,712,640 |
| 2025-09-19 | 2025-09-17 | 0.340 | 5,352,000 | +0 | 0.40% | 1,819,680 |
| 2025-09-18 | 2025-09-16 | 0.325 | 5,352,000 | +0 | 0.40% | 1,739,400 |
| 2025-09-17 | 2025-09-15 | 0.330 | 5,352,000 | +0 | 0.40% | 1,766,160 |
| 2025-09-16 | 2025-09-12 | 0.330 | 5,352,000 | +0 | 0.40% | 1,766,160 |
| 2025-09-15 | 2025-09-11 | 0.305 | 5,352,000 | +0 | 0.40% | 1,632,360 |
| 2025-09-12 | 2025-09-10 | 0.346 | 5,352,000 | +0 | 0.40% | 1,853,459 |
| 2025-09-11 | 2025-09-09 | 0.352 | 5,352,000 | +329,354 | 0.40% | 1,881,974 |
| 2025-09-10 | 2025-09-08 | 0.330 | 5,022,646 | +0 | 0.40% | 1,659,120 |
| 2025-09-09 | 2025-09-05 | 0.336 | 5,022,646 | +0 | 0.40% | 1,685,880 |
| 2025-09-08 | 2025-09-04 | 0.336 | 5,022,646 | +0 | 0.40% | 1,685,880 |
| 2025-09-05 | 2025-09-03 | 0.330 | 5,022,646 | +0 | 0.40% | 1,659,120 |
| 2025-09-04 | 2025-09-02 | 0.325 | 5,022,646 | +0 | 0.40% | 1,632,360 |
| 2025-09-03 | 2025-09-01 | 0.325 | 5,022,646 | +0 | 0.40% | 1,632,360 |
| 2025-09-02 | 2025-08-29 | 0.314 | 5,022,646 | +0 | 0.40% | 1,578,840 |
| 2025-09-01 | 2025-08-28 | 0.309 | 5,022,646 | +0 | 0.40% | 1,552,080 |
| 2025-08-29 | 2025-08-27 | 0.309 | 5,022,646 | +0 | 0.40% | 1,552,080 |
| 2025-08-28 | 2025-08-26 | 0.314 | 5,022,646 | +0 | 0.40% | 1,578,840 |
| 2025-08-27 | 2025-08-25 | 0.309 | 5,022,646 | +0 | 0.40% | 1,552,080 |
| 2025-08-26 | 2025-08-22 | 0.320 | 5,022,646 | +0 | 0.40% | 1,605,600 |
| 2025-08-25 | 2025-08-21 | 0.320 | 5,022,646 | +0 | 0.40% | 1,605,600 |
| 2025-08-22 | 2025-08-20 | 0.320 | 5,022,646 | +0 | 0.40% | 1,605,600 |
| 2025-08-21 | 2025-08-19 | 0.320 | 5,022,646 | +0 | 0.40% | 1,605,600 |
| 2025-08-20 | 2025-08-18 | 0.314 | 5,022,646 | +0 | 0.40% | 1,578,840 |
| 2025-08-19 | 2025-08-15 | 0.314 | 5,022,646 | +0 | 0.40% | 1,578,840 |
| 2025-08-18 | 2025-08-14 | 0.320 | 5,022,646 | +0 | 0.40% | 1,605,600 |
| 2025-08-15 | 2025-08-13 | 0.320 | 5,022,646 | +0 | 0.40% | 1,605,600 |
| 2025-08-14 | 2025-08-12 | 0.314 | 5,022,646 | +0 | 0.40% | 1,578,840 |
| 2025-08-13 | 2025-08-11 | 0.314 | 5,022,646 | +0 | 0.40% | 1,578,840 |
| 2025-08-12 | 2025-08-08 | 0.320 | 5,022,646 | +0 | 0.40% | 1,605,600 |
| 2025-08-11 | 2025-08-07 | 0.325 | 5,022,646 | +0 | 0.40% | 1,632,360 |
| 2025-08-08 | 2025-08-06 | 0.320 | 5,022,646 | +0 | 0.40% | 1,605,600 |
| 2025-08-07 | 2025-08-05 | 0.320 | 5,022,646 | +0 | 0.40% | 1,605,600 |
| 2025-08-06 | 2025-08-04 | 0.320 | 5,022,646 | +0 | 0.40% | 1,605,600 |
| 2025-08-05 | 2025-08-01 | 0.314 | 5,022,646 | +0 | 0.40% | 1,578,840 |
| 2025-08-04 | 2025-07-31 | 0.314 | 5,022,646 | +0 | 0.40% | 1,578,840 |
| 2025-08-01 | 2025-07-30 | 0.320 | 5,022,646 | +0 | 0.40% | 1,605,600 |
| 2025-07-31 | 2025-07-29 | 0.320 | 5,022,646 | +0 | 0.40% | 1,605,600 |
| 2025-07-30 | 2025-07-28 | 0.320 | 5,022,646 | +0 | 0.40% | 1,605,600 |
| 2025-07-29 | 2025-07-25 | 0.320 | 5,022,646 | +0 | 0.40% | 1,605,600 |
| 2025-07-28 | 2025-07-24 | 0.320 | 5,022,646 | +0 | 0.40% | 1,605,600 |
| 2025-07-25 | 2025-07-23 | 0.320 | 5,022,646 | +0 | 0.40% | 1,605,600 |
| 2025-07-24 | 2025-07-22 | 0.320 | 5,022,646 | +0 | 0.40% | 1,605,600 |
| 2025-07-23 | 2025-07-21 | 0.320 | 5,022,646 | +0 | 0.40% | 1,605,600 |
| 2025-07-22 | 2025-07-18 | 0.314 | 5,022,646 | +48,800 | 0.40% | 1,578,840 |
| 2025-07-21 | 2025-07-17 | 0.314 | 4,973,846 | +227,108 | 0.40% | 1,563,500 |
| 2025-07-16 | 2025-07-14 | 0.309 | 4,746,738 | +67,569 | 0.38% | 1,466,820 |
| 2025-07-15 | 2025-07-11 | 0.314 | 4,679,169 | +255,261 | 0.37% | 1,470,870 |
| 2025-06-27 | 2025-06-25 | 0.320 | 4,423,908 | -90,092 | 0.35% | 1,414,200 |
| 2025-06-02 | 2025-05-29 | 0.318 | 4,514,000 | +209,579 | 0.36% | 1,437,596 |
| 2025-03-19 | 2025-03-17 | 0.374 | 4,304,421 | -801,822 | 0.36% | 1,611,350 |
| 2025-01-06 | 2025-01-02 | 0.352 | 5,106,243 | -3,580 | 0.43% | 1,797,390 |
| 2024-12-09 | 2024-12-05 | 0.330 | 5,109,823 | +46,535 | 0.43% | 1,684,450 |
| 2024-10-24 | 2024-10-22 | 0.358 | 5,063,288 | +17,898 | 0.42% | 1,810,560 |
| 2024-10-17 | 2024-10-15 | 0.391 | 5,045,390 | +39,375 | 0.42% | 1,973,300 |
| 2024-10-14 | 2024-10-09 | 0.374 | 5,006,015 | +35,795 | 0.42% | 1,873,990 |
| 2024-09-10 | 2024-09-05 | 0.418 | 4,970,220 | +321,603 | 0.42% | 2,078,384 |
| 2024-07-30 | 2024-07-26 | 0.346 | 4,648,617 | +41,849 | 0.42% | 1,610,660 |
| 2024-07-16 | 2024-07-12 | 0.358 | 4,606,768 | +21,762 | 0.41% | 1,651,200 |
| 2024-07-03 | 2024-06-28 | 0.358 | 4,585,006 | +8,370 | 0.41% | 1,643,400 |
| 2024-06-27 | 2024-06-25 | 0.400 | 4,576,636 | +125,547 | 0.41% | 1,831,780 |
| 2024-06-26 | 2024-06-24 | 0.412 | 4,451,089 | +58,589 | 0.40% | 1,834,710 |
| 2024-06-25 | 2024-06-21 | 0.400 | 4,392,500 | +25,110 | 0.39% | 1,758,080 |
| 2024-06-21 | 2024-06-19 | 0.418 | 4,367,390 | +33,479 | 0.39% | 1,826,300 |
| 2024-06-18 | 2024-06-14 | 0.406 | 4,333,911 | +8,370 | 0.39% | 1,760,520 |
| 2024-06-12 | 2024-06-07 | 0.430 | 4,325,541 | +51,893 | 0.39% | 1,860,480 |
| 2024-06-11 | 2024-06-06 | 0.448 | 4,273,648 | +16,740 | 0.38% | 1,914,750 |
| 2024-06-07 | 2024-06-05 | 0.424 | 4,256,908 | +83,699 | 0.38% | 1,805,530 |
| 2024-05-31 | 2024-05-29 | 0.586 | 4,173,209 | +471,327 | 0.37% | 2,445,057 |
| 2024-02-08 | 2024-02-06 | 0.411 | 3,701,882 | +14,849 | 0.37% | 1,520,730 |
| 2024-02-06 | 2024-02-02 | 0.411 | 3,687,033 | +13,364 | 0.37% | 1,514,630 |
| 2024-01-30 | 2024-01-26 | 0.492 | 3,673,669 | +14,849 | 0.37% | 1,806,020 |
| 2024-01-29 | 2024-01-25 | 0.492 | 3,658,820 | +7,425 | 0.37% | 1,798,720 |
| 2024-01-25 | 2024-01-23 | 0.478 | 3,651,395 | +16,334 | 0.37% | 1,745,890 |
| 2024-01-23 | 2024-01-19 | 0.404 | 3,635,061 | +35,638 | 0.37% | 1,468,800 |
| 2024-01-18 | 2024-01-16 | 0.539 | 3,599,423 | +10,394 | 0.36% | 1,939,200 |
| 2024-01-17 | 2024-01-15 | 0.519 | 3,589,029 | +1,485 | 0.36% | 1,861,090 |
| 2024-01-10 | 2024-01-08 | 0.532 | 3,587,544 | +22,273 | 0.36% | 1,908,640 |
| 2024-01-04 | 2024-01-02 | 0.519 | 3,565,271 | +14,850 | 0.36% | 1,848,770 |
| 2024-01-03 | 2023-12-29 | 0.512 | 3,550,421 | +29,698 | 0.36% | 1,817,160 |
| 2024-01-02 | 2023-12-28 | 0.539 | 3,520,723 | +2,970 | 0.36% | 1,896,800 |
| 2023-12-22 | 2023-12-20 | 0.492 | 3,517,753 | +14,849 | 0.36% | 1,729,370 |
| 2023-08-23 | 2023-08-21 | 0.902 | 3,502,904 | -96,519 | 0.35% | 3,161,060 |
| 2023-08-08 | 2023-08-04 | 0.916 | 3,599,423 | +96,519 | 0.36% | 3,296,640 |
| 2022-12-07 | 2022-12-05 | 2.128 | 3,502,904 | -2,970 | 0.35% | 7,454,439 |
| 2022-11-08 | 2022-11-04 | 2.061 | 3,505,874 | -1,485 | 0.35% | 7,224,660 |
| 2022-10-11 | 2022-10-07 | 1.737 | 3,507,359 | -29,698 | 0.35% | 6,093,960 |
| 2022-05-30 | 2022-05-26 | 1.829 | 3,537,057 | +151,202 | 0.36% | 6,469,770 |
| 2022-05-24 | 2022-05-20 | 1.885 | 3,385,855 | -21,321 | 0.36% | 6,383,760 |
| 2022-05-20 | 2022-05-18 | 1.871 | 3,407,176 | -7,107 | 0.36% | 6,376,019 |
| 2022-02-21 | 2022-02-17 | 1.421 | 3,414,283 | +1,421 | 0.36% | 4,852,039 |
| 2021-12-09 | 2021-12-07 | 1.618 | 3,412,862 | +7,107 | 0.36% | 5,522,300 |
| 2021-10-25 | 2021-10-21 | 1.829 | 3,405,755 | -7,107 | 0.36% | 6,229,600 |
| 2021-10-20 | 2021-10-18 | 1.773 | 3,412,862 | +7,107 | 0.36% | 6,050,520 |
| 2021-08-30 | 2021-08-26 | 1.759 | 3,405,755 | -21,321 | 0.36% | 5,990,000 |
| 2021-08-27 | 2021-08-25 | 1.787 | 3,427,076 | +21,321 | 0.36% | 6,123,939 |
| 2021-08-17 | 2021-08-13 | 1.885 | 3,405,755 | -2,843 | 0.36% | 6,421,280 |
| 2021-08-11 | 2021-08-09 | 2.153 | 3,408,598 | -7,107 | 0.36% | 7,337,881 |
| 2021-08-10 | 2021-08-06 | 1.984 | 3,415,705 | -1,421 | 0.36% | 6,776,460 |
| 2021-08-06 | 2021-08-04 | 1.914 | 3,417,126 | -2,843 | 0.36% | 6,538,879 |
| 2021-08-02 | 2021-07-29 | 1.885 | 3,419,969 | -166,308 | 0.36% | 6,448,080 |
| 2021-07-29 | 2021-07-27 | 1.815 | 3,586,277 | -2,843 | 0.38% | 6,509,340 |
| 2021-07-27 | 2021-07-23 | 1.857 | 3,589,120 | -42,643 | 0.38% | 6,666,000 |
| 2021-07-26 | 2021-07-22 | 1.871 | 3,631,763 | +42,643 | 0.38% | 6,796,300 |
| 2021-07-21 | 2021-07-19 | 1.562 | 3,589,120 | +1,422 | 0.38% | 5,605,500 |
| 2021-07-16 | 2021-07-14 | 1.815 | 3,587,698 | +169,150 | 0.38% | 6,511,919 |
| 2021-07-15 | 2021-07-13 | 1.857 | 3,418,548 | 0.36% | 6,349,200 |
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