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 | 3.950 | 2,249,500 | +0 | 0.50% | 8,885,525 |
| 2025-10-13 | 2025-10-09 | 4.110 | 2,249,500 | +0 | 0.50% | 9,245,445 |
| 2025-10-10 | 2025-10-08 | 4.630 | 2,249,500 | -20,000 | 0.50% | 10,415,185 |
| 2025-10-09 | 2025-10-06 | 4.540 | 2,269,500 | -9,000 | 0.50% | 10,303,530 |
| 2025-10-08 | 2025-10-03 | 4.630 | 2,278,500 | -40,000 | 0.51% | 10,549,455 |
| 2025-10-06 | 2025-10-02 | 4.550 | 2,318,500 | -30,000 | 0.52% | 10,549,175 |
| 2025-10-02 | 2025-09-29 | 4.250 | 2,348,500 | +15,000 | 0.52% | 9,981,125 |
| 2025-09-30 | 2025-09-26 | 4.080 | 2,333,500 | +140,000 | 0.52% | 9,520,680 |
| 2025-09-29 | 2025-09-25 | 4.600 | 2,193,500 | +25,000 | 0.49% | 10,090,100 |
| 2025-09-26 | 2025-09-24 | 4.690 | 2,168,500 | +102,000 | 0.48% | 10,170,265 |
| 2025-09-25 | 2025-09-23 | 4.880 | 2,066,500 | -260,000 | 0.46% | 10,084,520 |
| 2025-09-24 | 2025-09-22 | 4.450 | 2,326,500 | +150,000 | 0.52% | 10,352,925 |
| 2025-09-23 | 2025-09-19 | 4.560 | 2,176,500 | -162,000 | 0.48% | 9,924,840 |
| 2025-09-22 | 2025-09-18 | 4.230 | 2,338,500 | -52,000 | 0.52% | 9,891,855 |
| 2025-09-19 | 2025-09-17 | 4.010 | 2,390,500 | +42,000 | 0.53% | 9,585,905 |
| 2025-09-18 | 2025-09-16 | 4.200 | 2,348,500 | +210,000 | 0.52% | 9,863,700 |
| 2025-09-17 | 2025-09-15 | 4.550 | 2,138,500 | +60,000 | 0.48% | 9,730,175 |
| 2025-09-16 | 2025-09-12 | 5.080 | 2,078,500 | -52,000 | 0.48% | 10,558,780 |
| 2025-09-15 | 2025-09-11 | 4.820 | 2,130,500 | +315,000 | 0.49% | 10,269,010 |
| 2025-09-12 | 2025-09-10 | 5.700 | 1,815,500 | -40,000 | 0.42% | 10,348,350 |
| 2025-09-11 | 2025-09-09 | 5.330 | 1,855,500 | -50,000 | 0.43% | 9,889,815 |
| 2025-09-10 | 2025-09-08 | 5.180 | 1,905,500 | -130,000 | 0.44% | 9,870,490 |
| 2025-09-09 | 2025-09-05 | 4.830 | 2,035,500 | -30,000 | 0.47% | 9,831,465 |
| 2025-09-08 | 2025-09-04 | 4.630 | 2,065,500 | +110,000 | 0.47% | 9,563,265 |
| 2025-09-05 | 2025-09-03 | 5.090 | 1,955,500 | -218,000 | 0.45% | 9,953,495 |
| 2025-09-04 | 2025-09-02 | 3.820 | 2,173,500 | -20,000 | 0.50% | 8,302,770 |
| 2025-09-03 | 2025-09-01 | 3.760 | 2,193,500 | -79,500 | 0.50% | 8,247,560 |
| 2025-09-02 | 2025-08-29 | 3.280 | 2,273,000 | +115,000 | 0.52% | 7,455,440 |
| 2025-09-01 | 2025-08-28 | 3.420 | 2,158,000 | +1,000 | 0.50% | 7,380,360 |
| 2025-08-29 | 2025-08-27 | 3.460 | 2,157,000 | +63,000 | 0.50% | 7,463,220 |
| 2025-08-28 | 2025-08-26 | 3.780 | 2,094,000 | +156,000 | 0.48% | 7,915,320 |
| 2025-08-27 | 2025-08-25 | 4.080 | 1,938,000 | +110,000 | 0.45% | 7,907,040 |
| 2025-08-26 | 2025-08-22 | 3.940 | 1,828,000 | +170,000 | 0.42% | 7,202,320 |
| 2025-08-25 | 2025-08-21 | 3.970 | 1,658,000 | +125,000 | 0.38% | 6,582,260 |
| 2025-08-22 | 2025-08-20 | 4.070 | 1,533,000 | +90,000 | 0.35% | 6,239,310 |
| 2025-08-21 | 2025-08-19 | 4.450 | 1,443,000 | -35,000 | 0.33% | 6,421,350 |
| 2025-08-20 | 2025-08-18 | 4.130 | 1,478,000 | -70,000 | 0.34% | 6,104,140 |
| 2025-08-19 | 2025-08-15 | 3.400 | 1,548,000 | -10,000 | 0.36% | 5,263,200 |
| 2025-08-18 | 2025-08-14 | 3.150 | 1,558,000 | +170,000 | 0.36% | 4,907,700 |
| 2025-08-15 | 2025-08-13 | 3.300 | 1,388,000 | +40,000 | 0.32% | 4,580,400 |
| 2025-08-14 | 2025-08-12 | 3.290 | 1,348,000 | -45,000 | 0.31% | 4,434,920 |
| 2025-08-12 | 2025-08-08 | 3.100 | 1,393,000 | -29,000 | 0.32% | 4,318,300 |
| 2025-08-11 | 2025-08-07 | 2.990 | 1,422,000 | +265,000 | 0.33% | 4,251,780 |
| 2025-08-08 | 2025-08-06 | 3.200 | 1,157,000 | +104,000 | 0.27% | 3,702,400 |
| 2025-08-07 | 2025-08-05 | 3.380 | 1,053,000 | +26,500 | 0.24% | 3,559,140 |
| 2025-08-06 | 2025-08-04 | 3.110 | 1,026,500 | -200,000 | 0.24% | 3,192,415 |
| 2025-08-05 | 2025-08-01 | 2.850 | 1,226,500 | +758,000 | 0.28% | 3,495,525 |
| 2025-08-04 | 2025-07-31 | 3.830 | 468,500 | +109,500 | 0.11% | 1,794,355 |
| 2025-08-01 | 2025-07-30 | 3.460 | 359,000 | -177,000 | 0.08% | 1,242,140 |
| 2025-07-31 | 2025-07-29 | 3.500 | 536,000 | -3,000 | 0.12% | 1,876,000 |
| 2025-07-30 | 2025-07-28 | 2.990 | 539,000 | +2,000 | 0.12% | 1,611,610 |
| 2025-07-29 | 2025-07-25 | 2.810 | 537,000 | +1,000 | 0.12% | 1,508,970 |
| 2025-07-28 | 2025-07-24 | 2.800 | 536,000 | +73,000 | 0.12% | 1,500,800 |
| 2025-07-25 | 2025-07-23 | 2.880 | 463,000 | +17,000 | 0.11% | 1,333,440 |
| 2025-07-24 | 2025-07-22 | 2.320 | 446,000 | -86,000 | 0.10% | 1,034,720 |
| 2025-07-23 | 2025-07-21 | 2.610 | 532,000 | +190,000 | 0.12% | 1,388,520 |
| 2025-07-22 | 2025-07-18 | 1.930 | 342,000 | +250,000 | 0.08% | 660,060 |
| 2025-07-21 | 2025-07-17 | 1.850 | 92,000 | +50,000 | 0.02% | 170,200 |
| 2025-07-16 | 2025-07-14 | 1.850 | 42,000 | -101,000 | 0.01% | 77,700 |
| 2025-07-15 | 2025-07-11 | 1.640 | 143,000 | +101,000 | 0.03% | 234,520 |
| 2025-06-02 | 2025-05-29 | 1.490 | 42,000 | +4,000 | 0.01% | 62,580 |
| 2025-04-08 | 2025-04-03 | 1.380 | 38,000 | -13,000 | 0.01% | 52,440 |
| 2025-04-07 | 2025-04-02 | 1.500 | 51,000 | +13,000 | 0.01% | 76,500 |
| 2025-03-20 | 2025-03-18 | 1.400 | 38,000 | -39,000 | 0.01% | 53,200 |
| 2025-03-19 | 2025-03-17 | 1.450 | 77,000 | -10,000 | 0.02% | 111,650 |
| 2025-03-17 | 2025-03-13 | 1.490 | 87,000 | +19,000 | 0.02% | 129,630 |
| 2025-03-13 | 2025-03-11 | 1.750 | 68,000 | -10,000 | 0.02% | 119,000 |
| 2025-03-12 | 2025-03-10 | 1.690 | 78,000 | +10,000 | 0.02% | 131,820 |
| 2025-03-11 | 2025-03-07 | 1.790 | 68,000 | +33,000 | 0.02% | 121,720 |
| 2025-03-10 | 2025-03-06 | 1.880 | 35,000 | -24,000 | 0.01% | 65,800 |
| 2025-03-07 | 2025-03-05 | 1.610 | 59,000 | +24,000 | 0.01% | 94,990 |
| 2024-07-22 | 2024-07-18 | 1.420 | 35,000 | -500 | 0.01% | 49,700 |
| 2024-07-03 | 2024-06-28 | 1.520 | 35,500 | -500 | 0.01% | 53,960 |
| 2023-05-23 | 2023-05-19 | 5.000 | 36,000 | -51,500 | 0.01% | 180,000 |
| 2023-05-15 | 2023-05-11 | 5.280 | 87,500 | -8,000 | 0.02% | 462,000 |
| 2023-04-27 | 2023-04-25 | 3.500 | 95,500 | -15,000 | 0.02% | 334,250 |
| 2023-04-24 | 2023-04-20 | 3.320 | 110,500 | -17,000 | 0.03% | 366,860 |
| 2023-02-23 | 2023-02-21 | 2.560 | 127,500 | +8,000 | 0.03% | 326,400 |
| 2023-02-13 | 2023-02-09 | 2.850 | 119,500 | +21,500 | 0.03% | 340,575 |
| 2023-01-19 | 2023-01-17 | 3.040 | 98,000 | -5,000 | 0.02% | 297,920 |
| 2022-12-14 | 2022-12-12 | 3.520 | 103,000 | +500 | 0.02% | 362,560 |
| 2022-12-08 | 2022-12-06 | 3.320 | 102,500 | +12,500 | 0.02% | 340,300 |
| 2022-11-21 | 2022-11-17 | 4.000 | 90,000 | -20,000 | 0.02% | 360,000 |
| 2022-11-18 | 2022-11-16 | 3.980 | 110,000 | +20,000 | 0.02% | 437,800 |
| 2022-11-16 | 2022-11-14 | 3.770 | 90,000 | -10,000 | 0.02% | 339,300 |
| 2022-11-11 | 2022-11-09 | 4.000 | 100,000 | +10,000 | 0.02% | 400,000 |
| 2022-11-02 | 2022-10-31 | 3.850 | 90,000 | +10,000 | 0.02% | 346,500 |
| 2022-10-31 | 2022-10-27 | 3.940 | 80,000 | +500 | 0.02% | 315,200 |
| 2022-10-28 | 2022-10-26 | 3.910 | 79,500 | +2,500 | 0.02% | 310,845 |
| 2022-10-06 | 2022-10-03 | 4.000 | 77,000 | -500 | 0.02% | 308,000 |
| 2022-09-16 | 2022-09-14 | 3.800 | 77,500 | +500 | 0.02% | 294,500 |
| 2022-06-17 | 2022-06-15 | 5.000 | 77,000 | +4,000 | 0.02% | 385,000 |
| 2022-06-02 | 2022-05-31 | 4.780 | 73,000 | +9,500 | 0.02% | 348,940 |
| 2022-05-13 | 2022-05-11 | 4.850 | 63,500 | +500 | 0.01% | 307,975 |
| 2022-05-03 | 2022-04-28 | 6.040 | 63,000 | -500 | 0.01% | 380,520 |
| 2022-03-09 | 2022-03-07 | 5.740 | 63,500 | -1,000 | 0.01% | 364,490 |
| 2022-02-24 | 2022-02-22 | 7.250 | 64,500 | +3,500 | 0.01% | 467,625 |
| 2022-02-09 | 2022-02-07 | 7.350 | 61,000 | -1,000 | 0.01% | 448,350 |
| 2022-01-17 | 2022-01-13 | 9.800 | 62,000 | +1,500 | 0.01% | 607,600 |
| 2022-01-13 | 2022-01-11 | 9.700 | 60,500 | -1,000 | 0.01% | 586,850 |
| 2021-12-28 | 2021-12-22 | 7.310 | 61,500 | +500 | 0.01% | 449,565 |
| 2021-12-20 | 2021-12-16 | 7.420 | 61,000 | -500 | 0.01% | 452,620 |
| 2021-11-18 | 2021-11-16 | 10.080 | 61,500 | +2,000 | 0.01% | 619,920 |
| 2021-11-17 | 2021-11-15 | 9.840 | 59,500 | +10,000 | 0.01% | 585,480 |
| 2021-11-16 | 2021-11-12 | 9.020 | 49,500 | +13,000 | 0.01% | 446,490 |
| 2021-11-11 | 2021-11-09 | 7.390 | 36,500 | -500 | 0.01% | 269,735 |
| 2021-11-10 | 2021-11-08 | 7.240 | 37,000 | +22,500 | 0.01% | 267,880 |
| 2021-11-03 | 2021-11-01 | 8.760 | 14,500 | -4,000 | 0.00% | 127,020 |
| 2021-10-28 | 2021-10-26 | 10.820 | 18,500 | -7,000 | 0.00% | 200,170 |
| 2021-10-26 | 2021-10-22 | 11.220 | 25,500 | +2,000 | 0.01% | 286,110 |
| 2021-10-22 | 2021-10-20 | 12.360 | 23,500 | +4,000 | 0.01% | 290,460 |
| 2021-10-21 | 2021-10-19 | 12.600 | 19,500 | +1,500 | 0.00% | 245,700 |
| 2021-10-20 | 2021-10-18 | 12.840 | 18,000 | +8,000 | 0.00% | 231,120 |
| 2021-10-12 | 2021-10-08 | 15.000 | 10,000 | -500 | 0.00% | 150,000 |
| 2021-10-11 | 2021-10-07 | 15.500 | 10,500 | -500 | 0.00% | 162,750 |
| 2021-10-05 | 2021-09-30 | 16.000 | 11,000 | -1,000 | 0.00% | 176,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 12,000 | 0.00% | 158,880 |
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