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 | 1.430 | 2,950,000 | +0 | 0.61% | 4,218,500 |
| 2025-10-13 | 2025-10-09 | 1.430 | 2,950,000 | +0 | 0.61% | 4,218,500 |
| 2025-10-10 | 2025-10-08 | 1.430 | 2,950,000 | +0 | 0.61% | 4,218,500 |
| 2025-10-09 | 2025-10-06 | 1.430 | 2,950,000 | +0 | 0.61% | 4,218,500 |
| 2025-10-08 | 2025-10-03 | 1.440 | 2,950,000 | +0 | 0.61% | 4,248,000 |
| 2025-10-06 | 2025-10-02 | 1.440 | 2,950,000 | +0 | 0.61% | 4,248,000 |
| 2025-10-03 | 2025-09-30 | 1.450 | 2,950,000 | +0 | 0.61% | 4,277,500 |
| 2025-10-02 | 2025-09-29 | 1.450 | 2,950,000 | +0 | 0.61% | 4,277,500 |
| 2025-09-30 | 2025-09-26 | 1.500 | 2,950,000 | +0 | 0.61% | 4,425,000 |
| 2025-09-29 | 2025-09-25 | 1.390 | 2,950,000 | +0 | 0.61% | 4,100,500 |
| 2025-09-26 | 2025-09-24 | 1.450 | 2,950,000 | +0 | 0.61% | 4,277,500 |
| 2025-09-25 | 2025-09-23 | 1.480 | 2,950,000 | +0 | 0.61% | 4,366,000 |
| 2025-09-24 | 2025-09-22 | 1.600 | 2,950,000 | +0 | 0.61% | 4,720,000 |
| 2025-09-23 | 2025-09-19 | 1.490 | 2,950,000 | +0 | 0.61% | 4,395,500 |
| 2025-09-22 | 2025-09-18 | 1.490 | 2,950,000 | +0 | 0.61% | 4,395,500 |
| 2025-09-19 | 2025-09-17 | 1.520 | 2,950,000 | +0 | 0.61% | 4,484,000 |
| 2025-09-18 | 2025-09-16 | 1.550 | 2,950,000 | +0 | 0.61% | 4,572,500 |
| 2025-09-17 | 2025-09-15 | 1.500 | 2,950,000 | +0 | 0.61% | 4,425,000 |
| 2025-09-16 | 2025-09-12 | 1.500 | 2,950,000 | +0 | 0.61% | 4,425,000 |
| 2025-09-15 | 2025-09-11 | 1.500 | 2,950,000 | +0 | 0.61% | 4,425,000 |
| 2025-09-12 | 2025-09-10 | 1.540 | 2,950,000 | +0 | 0.61% | 4,543,000 |
| 2025-09-11 | 2025-09-09 | 1.570 | 2,950,000 | +0 | 0.61% | 4,631,500 |
| 2025-09-10 | 2025-09-08 | 1.630 | 2,950,000 | +0 | 0.61% | 4,808,500 |
| 2025-09-09 | 2025-09-05 | 1.610 | 2,950,000 | +0 | 0.61% | 4,749,500 |
| 2025-09-08 | 2025-09-04 | 1.610 | 2,950,000 | +0 | 0.61% | 4,749,500 |
| 2025-09-05 | 2025-09-03 | 1.610 | 2,950,000 | +0 | 0.61% | 4,749,500 |
| 2025-09-04 | 2025-09-02 | 1.510 | 2,950,000 | +0 | 0.61% | 4,454,500 |
| 2025-09-03 | 2025-09-01 | 1.610 | 2,950,000 | +0 | 0.61% | 4,749,500 |
| 2025-09-02 | 2025-08-29 | 1.390 | 2,950,000 | +0 | 0.61% | 4,100,500 |
| 2025-09-01 | 2025-08-28 | 1.390 | 2,950,000 | +0 | 0.61% | 4,100,500 |
| 2025-08-29 | 2025-08-27 | 1.370 | 2,950,000 | +0 | 0.61% | 4,041,500 |
| 2025-08-28 | 2025-08-26 | 1.370 | 2,950,000 | +0 | 0.61% | 4,041,500 |
| 2025-08-27 | 2025-08-25 | 1.650 | 2,950,000 | +0 | 0.61% | 4,867,500 |
| 2025-08-26 | 2025-08-22 | 1.640 | 2,950,000 | +0 | 0.61% | 4,838,000 |
| 2025-08-25 | 2025-08-21 | 1.640 | 2,950,000 | +0 | 0.61% | 4,838,000 |
| 2025-08-22 | 2025-08-20 | 1.700 | 2,950,000 | +0 | 0.61% | 5,015,000 |
| 2025-08-21 | 2025-08-19 | 1.700 | 2,950,000 | -2,000 | 0.61% | 5,015,000 |
| 2025-08-19 | 2025-08-15 | 1.830 | 2,952,000 | +2,000 | 0.61% | 5,402,160 |
| 2025-07-16 | 2025-07-14 | 1.380 | 2,950,000 | -50,000 | 0.61% | 4,071,000 |
| 2025-06-24 | 2025-06-20 | 1.381 | 3,000,000 | +66,667 | 0.62% | 4,142,045 |
| 2024-11-01 | 2024-10-30 | 1.473 | 2,933,333 | -9,778 | 0.62% | 4,320,000 |
| 2024-10-23 | 2024-10-21 | 1.503 | 2,943,111 | +9,778 | 0.62% | 4,424,700 |
| 2024-08-30 | 2024-08-28 | 2.383 | 2,933,333 | +48,889 | 0.62% | 6,989,999 |
| 2024-07-11 | 2024-07-09 | 2.137 | 2,884,444 | -19,556 | 0.61% | 6,165,499 |
| 2024-06-25 | 2024-06-21 | 2.098 | 2,904,000 | +58,080 | 0.61% | 6,091,531 |
| 2023-11-15 | 2023-11-13 | 1.910 | 2,845,920 | -3,833 | 0.61% | 5,435,100 |
| 2023-07-03 | 2023-06-29 | 1.139 | 2,849,753 | +108,562 | 0.62% | 3,246,371 |
| 2022-04-04 | 2022-03-31 | 1.324 | 2,741,191 | -27,651 | 0.62% | 3,628,280 |
| 2022-02-17 | 2022-02-15 | 1.324 | 2,768,842 | -1,844 | 0.62% | 3,664,879 |
| 2022-02-15 | 2022-02-11 | 1.324 | 2,770,686 | -9,217 | 0.62% | 3,667,320 |
| 2022-01-20 | 2022-01-18 | 1.334 | 2,779,903 | +18,434 | 0.63% | 3,709,680 |
| 2022-01-13 | 2022-01-11 | 1.334 | 2,761,469 | 0.62% | 3,685,080 |
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