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 | 2.450 | 4,546,000 | +0 | 0.91% | 11,137,700 |
| 2025-10-13 | 2025-10-09 | 2.620 | 4,546,000 | +0 | 0.91% | 11,910,520 |
| 2025-10-10 | 2025-10-08 | 2.760 | 4,546,000 | +0 | 0.91% | 12,546,960 |
| 2025-10-09 | 2025-10-06 | 2.660 | 4,546,000 | +0 | 0.91% | 12,092,360 |
| 2025-10-08 | 2025-10-03 | 2.710 | 4,546,000 | +0 | 0.91% | 12,319,660 |
| 2025-10-06 | 2025-10-02 | 2.810 | 4,546,000 | -100,000 | 0.91% | 12,774,260 |
| 2025-09-30 | 2025-09-26 | 2.350 | 4,646,000 | +1,000 | 0.93% | 10,918,100 |
| 2025-09-26 | 2025-09-24 | 2.390 | 4,645,000 | -4,000 | 0.93% | 11,101,550 |
| 2025-09-24 | 2025-09-22 | 2.610 | 4,649,000 | +659,000 | 0.93% | 12,133,890 |
| 2025-09-22 | 2025-09-18 | 2.610 | 3,990,000 | +150,000 | 0.80% | 10,413,900 |
| 2025-09-19 | 2025-09-17 | 2.580 | 3,840,000 | +50,000 | 0.77% | 9,907,200 |
| 2025-09-18 | 2025-09-16 | 2.870 | 3,790,000 | +100,000 | 0.76% | 10,877,300 |
| 2025-09-17 | 2025-09-15 | 2.820 | 3,690,000 | -1,000 | 0.74% | 10,405,800 |
| 2025-09-15 | 2025-09-11 | 2.750 | 3,691,000 | +1,000 | 0.74% | 10,150,250 |
| 2025-09-12 | 2025-09-10 | 2.930 | 3,690,000 | -208,000 | 0.74% | 10,811,700 |
| 2025-09-10 | 2025-09-08 | 2.880 | 3,898,000 | -7,000 | 0.78% | 11,226,240 |
| 2025-09-09 | 2025-09-05 | 2.450 | 3,905,000 | +100,000 | 0.78% | 9,567,250 |
| 2025-09-05 | 2025-09-03 | 2.240 | 3,805,000 | +8,000 | 0.76% | 8,523,200 |
| 2025-09-03 | 2025-09-01 | 2.370 | 3,797,000 | +58,000 | 0.76% | 8,998,890 |
| 2025-09-01 | 2025-08-28 | 2.210 | 3,739,000 | +79,000 | 0.75% | 8,263,190 |
| 2025-08-29 | 2025-08-27 | 2.360 | 3,660,000 | -199,000 | 0.73% | 8,637,600 |
| 2025-08-28 | 2025-08-26 | 2.640 | 3,859,000 | +199,000 | 0.77% | 10,187,760 |
| 2025-08-27 | 2025-08-25 | 2.660 | 3,660,000 | -159,000 | 0.73% | 9,735,600 |
| 2025-08-26 | 2025-08-22 | 2.480 | 3,819,000 | -10,000 | 0.90% | 9,471,120 |
| 2025-08-25 | 2025-08-21 | 1.950 | 3,829,000 | -60,000 | 0.90% | 7,466,550 |
| 2025-08-21 | 2025-08-19 | 2.030 | 3,889,000 | +500,000 | 0.92% | 7,894,670 |
| 2025-08-20 | 2025-08-18 | 2.020 | 3,389,000 | -6,000 | 0.80% | 6,845,780 |
| 2025-08-19 | 2025-08-15 | 1.830 | 3,395,000 | +86,000 | 0.80% | 6,212,850 |
| 2025-08-18 | 2025-08-14 | 1.860 | 3,309,000 | +10,000 | 0.78% | 6,154,740 |
| 2025-08-15 | 2025-08-13 | 2.100 | 3,299,000 | +10,000 | 0.78% | 6,927,900 |
| 2025-08-13 | 2025-08-11 | 1.670 | 3,289,000 | +1,549,000 | 0.77% | 5,492,630 |
| 2025-08-12 | 2025-08-08 | 1.350 | 1,740,000 | -34,000 | 0.41% | 2,349,000 |
| 2025-08-11 | 2025-08-07 | 1.060 | 1,774,000 | -328,000 | 0.42% | 1,880,440 |
| 2025-08-08 | 2025-08-06 | 0.990 | 2,102,000 | +60,000 | 0.49% | 2,080,980 |
| 2025-07-31 | 2025-07-29 | 0.970 | 2,042,000 | +14,000 | 0.48% | 1,980,740 |
| 2025-07-29 | 2025-07-25 | 0.780 | 2,028,000 | -114,000 | 0.48% | 1,581,840 |
| 2025-07-18 | 2025-07-16 | 0.830 | 2,142,000 | +80,000 | 0.50% | 1,777,860 |
| 2025-07-17 | 2025-07-15 | 0.860 | 2,062,000 | +100,000 | 0.49% | 1,773,320 |
| 2025-07-16 | 2025-07-14 | 0.850 | 1,962,000 | +110,000 | 0.46% | 1,667,700 |
| 2025-07-14 | 2025-07-10 | 0.680 | 1,852,000 | -10,000 | 0.44% | 1,259,360 |
| 2025-07-11 | 2025-07-09 | 0.690 | 1,862,000 | -30,000 | 0.44% | 1,284,780 |
| 2025-07-10 | 2025-07-08 | 0.530 | 1,892,000 | +20,000 | 0.45% | 1,002,760 |
| 2025-07-09 | 2025-07-07 | 0.430 | 1,872,000 | +20,000 | 0.44% | 804,960 |
| 2025-06-30 | 2025-06-26 | 0.300 | 1,852,000 | -115,000 | 0.44% | 555,600 |
| 2025-06-16 | 2025-06-12 | 0.205 | 1,967,000 | +95,000 | 0.46% | 403,235 |
| 2025-06-12 | 2025-06-10 | 0.179 | 1,872,000 | +114,000 | 0.44% | 335,088 |
| 2025-06-09 | 2025-06-05 | 0.145 | 1,758,000 | -150,000 | 0.41% | 254,910 |
| 2025-06-05 | 2025-06-03 | 0.160 | 1,908,000 | +39,000 | 0.45% | 305,280 |
| 2025-06-03 | 2025-05-30 | 0.136 | 1,869,000 | +20,000 | 0.44% | 254,184 |
| 2025-05-12 | 2025-05-08 | 0.140 | 1,849,000 | +50,000 | 0.44% | 258,860 |
| 2025-04-25 | 2025-04-23 | 0.157 | 1,799,000 | +100,000 | 0.42% | 282,443 |
| 2024-05-24 | 2024-05-22 | 0.335 | 1,699,000 | -27,000 | 0.40% | 569,165 |
| 2024-05-23 | 2024-05-21 | 0.345 | 1,726,000 | -11,000 | 0.41% | 595,470 |
| 2024-05-22 | 2024-05-20 | 0.335 | 1,737,000 | -33,000 | 0.41% | 581,895 |
| 2024-05-21 | 2024-05-17 | 0.355 | 1,770,000 | -60,000 | 0.42% | 628,350 |
| 2024-05-20 | 2024-05-16 | 0.330 | 1,830,000 | -22,000 | 0.43% | 603,900 |
| 2024-05-17 | 2024-05-14 | 0.335 | 1,852,000 | -91,000 | 0.44% | 620,420 |
| 2024-05-16 | 2024-05-13 | 0.345 | 1,943,000 | -21,000 | 0.46% | 670,335 |
| 2024-05-14 | 2024-05-10 | 0.340 | 1,964,000 | -55,000 | 0.46% | 667,760 |
| 2024-05-13 | 2024-05-09 | 0.355 | 2,019,000 | -15,000 | 0.48% | 716,745 |
| 2024-05-10 | 2024-05-08 | 0.400 | 2,034,000 | -36,000 | 0.48% | 813,600 |
| 2024-04-23 | 2024-04-19 | 0.320 | 2,070,000 | -10,000 | 0.49% | 662,400 |
| 2024-04-22 | 2024-04-18 | 0.320 | 2,080,000 | -10,000 | 0.49% | 665,600 |
| 2024-04-19 | 2024-04-17 | 0.320 | 2,090,000 | -20,000 | 0.49% | 668,800 |
| 2024-04-18 | 2024-04-16 | 0.320 | 2,110,000 | -2,000 | 0.50% | 675,200 |
| 2024-04-17 | 2024-04-15 | 0.320 | 2,112,000 | -13,000 | 0.50% | 675,840 |
| 2024-04-16 | 2024-04-12 | 0.310 | 2,125,000 | -13,000 | 0.50% | 658,750 |
| 2024-04-15 | 2024-04-11 | 0.305 | 2,138,000 | -10,000 | 0.50% | 652,090 |
| 2024-04-12 | 2024-04-10 | 0.305 | 2,148,000 | -38,000 | 0.51% | 655,140 |
| 2024-04-11 | 2024-04-09 | 0.315 | 2,186,000 | -20,000 | 0.51% | 688,590 |
| 2024-04-10 | 2024-04-08 | 0.305 | 2,206,000 | -15,000 | 0.52% | 672,830 |
| 2024-04-08 | 2024-04-03 | 0.300 | 2,221,000 | -20,000 | 0.52% | 666,300 |
| 2024-04-05 | 2024-04-02 | 0.305 | 2,241,000 | -30,000 | 0.53% | 683,505 |
| 2024-04-03 | 2024-03-28 | 0.305 | 2,271,000 | -40,000 | 0.53% | 692,655 |
| 2024-04-02 | 2024-03-27 | 0.305 | 2,311,000 | -10,000 | 0.54% | 704,855 |
| 2024-03-28 | 2024-03-26 | 0.305 | 2,321,000 | -8,000 | 0.55% | 707,905 |
| 2024-03-27 | 2024-03-25 | 0.305 | 2,329,000 | -1,000 | 0.55% | 710,345 |
| 2024-03-26 | 2024-03-22 | 0.305 | 2,330,000 | -16,000 | 0.55% | 710,650 |
| 2024-03-25 | 2024-03-21 | 0.320 | 2,346,000 | -25,000 | 0.55% | 750,720 |
| 2024-03-22 | 2024-03-20 | 0.310 | 2,371,000 | -13,000 | 0.56% | 735,010 |
| 2024-03-21 | 2024-03-19 | 0.330 | 2,384,000 | -5,000 | 0.56% | 786,720 |
| 2024-03-20 | 2024-03-18 | 0.330 | 2,389,000 | -31,000 | 0.56% | 788,370 |
| 2024-03-18 | 2024-03-14 | 0.330 | 2,420,000 | -3,000 | 0.57% | 798,600 |
| 2024-03-15 | 2024-03-13 | 0.330 | 2,423,000 | -5,000 | 0.57% | 799,590 |
| 2024-03-14 | 2024-03-12 | 0.330 | 2,428,000 | -24,000 | 0.57% | 801,240 |
| 2024-03-13 | 2024-03-11 | 0.325 | 2,452,000 | -36,000 | 0.58% | 796,900 |
| 2024-03-12 | 2024-03-08 | 0.300 | 2,488,000 | -40,000 | 0.59% | 746,400 |
| 2024-03-11 | 2024-03-07 | 0.290 | 2,528,000 | -26,000 | 0.60% | 733,120 |
| 2024-03-08 | 2024-03-06 | 0.320 | 2,554,000 | -40,000 | 0.60% | 817,280 |
| 2024-03-06 | 2024-03-04 | 0.410 | 2,594,000 | -10,000 | 0.61% | 1,063,540 |
| 2024-03-05 | 2024-03-01 | 0.410 | 2,604,000 | -4,000 | 0.61% | 1,067,640 |
| 2024-03-01 | 2024-02-28 | 0.420 | 2,608,000 | -6,000 | 0.61% | 1,095,360 |
| 2024-02-29 | 2024-02-27 | 0.420 | 2,614,000 | -1,000 | 0.62% | 1,097,880 |
| 2024-02-28 | 2024-02-26 | 0.420 | 2,615,000 | -2,000 | 0.62% | 1,098,300 |
| 2024-02-27 | 2024-02-23 | 0.450 | 2,617,000 | -10,000 | 0.62% | 1,177,650 |
| 2024-02-26 | 2024-02-22 | 0.435 | 2,627,000 | -55,000 | 0.62% | 1,142,745 |
| 2024-02-23 | 2024-02-21 | 0.410 | 2,682,000 | -1,000 | 0.63% | 1,099,620 |
| 2024-02-21 | 2024-02-19 | 0.495 | 2,683,000 | -2,000 | 0.63% | 1,328,085 |
| 2024-02-15 | 2024-02-09 | 0.380 | 2,685,000 | -12,000 | 0.63% | 1,020,300 |
| 2024-02-14 | 2024-02-07 | 0.410 | 2,697,000 | -13,000 | 0.63% | 1,105,770 |
| 2024-02-08 | 2024-02-06 | 0.410 | 2,710,000 | -3,000 | 0.64% | 1,111,100 |
| 2024-02-07 | 2024-02-05 | 0.375 | 2,713,000 | -36,000 | 0.64% | 1,017,375 |
| 2024-02-06 | 2024-02-02 | 0.430 | 2,749,000 | -23,000 | 0.65% | 1,182,070 |
| 2024-02-02 | 2024-01-31 | 0.430 | 2,772,000 | -20,000 | 0.65% | 1,191,960 |
| 2024-02-01 | 2024-01-30 | 0.460 | 2,792,000 | -12,000 | 0.66% | 1,284,320 |
| 2024-01-31 | 2024-01-29 | 0.500 | 2,804,000 | -130,000 | 0.66% | 1,402,000 |
| 2024-01-30 | 2024-01-26 | 0.600 | 2,934,000 | -12,000 | 0.69% | 1,760,400 |
| 2024-01-29 | 2024-01-25 | 0.600 | 2,946,000 | -76,000 | 0.69% | 1,767,600 |
| 2024-01-26 | 2024-01-24 | 0.630 | 3,022,000 | -52,000 | 0.71% | 1,903,860 |
| 2024-01-25 | 2024-01-23 | 0.660 | 3,074,000 | -12,000 | 0.72% | 2,028,840 |
| 2024-01-24 | 2024-01-22 | 0.700 | 3,086,000 | -47,000 | 0.73% | 2,160,200 |
| 2024-01-23 | 2024-01-19 | 0.720 | 3,133,000 | -23,000 | 0.74% | 2,255,760 |
| 2024-01-22 | 2024-01-18 | 0.760 | 3,156,000 | -41,000 | 0.74% | 2,398,560 |
| 2022-05-31 | 2022-05-27 | 4.150 | 3,197,000 | -2,000 | 0.75% | 13,267,550 |
| 2022-05-26 | 2022-05-24 | 4.280 | 3,199,000 | +2,000 | 0.75% | 13,691,720 |
| 2021-12-16 | 2021-12-14 | 8.710 | 3,197,000 | -2,000 | 0.75% | 27,845,870 |
| 2021-12-15 | 2021-12-13 | 8.900 | 3,199,000 | -4,000 | 0.75% | 28,471,100 |
| 2021-12-14 | 2021-12-10 | 8.900 | 3,203,000 | 0.76% | 28,506,700 |
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