History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-07-02 | 2025-06-27 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-30 | 2025-06-26 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-27 | 2025-06-25 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-26 | 2025-06-24 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-25 | 2025-06-23 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-24 | 2025-06-20 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-23 | 2025-06-19 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-20 | 2025-06-18 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-19 | 2025-06-17 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-18 | 2025-06-16 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-17 | 2025-06-13 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-16 | 2025-06-12 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-13 | 2025-06-11 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-12 | 2025-06-10 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-11 | 2025-06-09 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-10 | 2025-06-06 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-09 | 2025-06-05 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-06 | 2025-06-04 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-05 | 2025-06-03 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-04 | 2025-06-02 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-03 | 2025-05-30 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-06-02 | 2025-05-29 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-30 | 2025-05-28 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-29 | 2025-05-27 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-28 | 2025-05-26 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-27 | 2025-05-23 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-26 | 2025-05-22 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-23 | 2025-05-21 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-22 | 2025-05-20 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-21 | 2025-05-19 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-20 | 2025-05-16 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-19 | 2025-05-15 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-16 | 2025-05-14 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-15 | 2025-05-13 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-14 | 2025-05-12 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-13 | 2025-05-09 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-12 | 2025-05-08 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-09 | 2025-05-07 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-08 | 2025-05-06 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-07 | 2025-05-02 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-06 | 2025-04-30 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-05-02 | 2025-04-29 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-30 | 2025-04-28 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-29 | 2025-04-25 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-28 | 2025-04-24 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-25 | 2025-04-23 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-24 | 2025-04-22 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-23 | 2025-04-17 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-22 | 2025-04-16 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-17 | 2025-04-15 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-16 | 2025-04-14 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-15 | 2025-04-11 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-14 | 2025-04-10 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-11 | 2025-04-09 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-10 | 2025-04-08 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-09 | 2025-04-07 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-08 | 2025-04-03 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-07 | 2025-04-02 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-03 | 2025-04-01 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-02 | 2025-03-31 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-04-01 | 2025-03-28 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-31 | 2025-03-27 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-28 | 2025-03-26 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-27 | 2025-03-25 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-26 | 2025-03-24 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-25 | 2025-03-21 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-24 | 2025-03-20 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-21 | 2025-03-19 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-20 | 2025-03-18 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-19 | 2025-03-17 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-18 | 2025-03-14 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-17 | 2025-03-13 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-14 | 2025-03-12 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-13 | 2025-03-11 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-12 | 2025-03-10 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-11 | 2025-03-07 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-10 | 2025-03-06 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-07 | 2025-03-05 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-06 | 2025-03-04 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-05 | 2025-03-03 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-04 | 2025-02-28 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-03-03 | 2025-02-27 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-28 | 2025-02-26 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-27 | 2025-02-25 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-26 | 2025-02-24 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-25 | 2025-02-21 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-24 | 2025-02-20 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-21 | 2025-02-19 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-20 | 2025-02-18 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-19 | 2025-02-17 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-18 | 2025-02-14 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-17 | 2025-02-13 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-14 | 2025-02-12 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-13 | 2025-02-11 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-12 | 2025-02-10 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-11 | 2025-02-07 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-10 | 2025-02-06 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-07 | 2025-02-05 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-06 | 2025-02-04 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-05 | 2025-02-03 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-04 | 2025-01-28 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-02-03 | 2025-01-24 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-01-27 | 2025-01-23 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-01-24 | 2025-01-22 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-01-23 | 2025-01-21 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-01-22 | 2025-01-20 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-01-21 | 2025-01-17 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-01-20 | 2025-01-16 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-01-17 | 2025-01-15 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-01-16 | 2025-01-14 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-01-15 | 2025-01-13 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-01-14 | 2025-01-10 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-01-13 | 2025-01-09 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-01-10 | 2025-01-08 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-01-09 | 2025-01-07 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-01-08 | 2025-01-06 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-01-07 | 2025-01-03 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-01-06 | 2025-01-02 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-01-03 | 2024-12-31 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2025-01-02 | 2024-12-27 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-12-30 | 2024-12-24 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-12-27 | 2024-12-20 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-12-23 | 2024-12-19 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-12-20 | 2024-12-18 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-12-19 | 2024-12-17 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-12-18 | 2024-12-16 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-12-17 | 2024-12-13 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-12-16 | 2024-12-12 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-12-13 | 2024-12-11 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-12-12 | 2024-12-10 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-12-11 | 2024-12-09 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-12-10 | 2024-12-06 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-12-09 | 2024-12-05 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-12-06 | 2024-12-04 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-12-05 | 2024-12-03 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-12-04 | 2024-12-02 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-12-03 | 2024-11-29 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-12-02 | 2024-11-28 | 0.460 | 3,905,000 | +0 | 33.02% | 1,796,300 |
| 2024-11-29 | 2024-11-27 | 0.460 | 3,905,000 | -550,000 | 33.02% | 1,796,300 |
| 2024-11-13 | 2024-11-11 | 0.460 | 4,455,000 | -3,630,000 | 32.14% | 2,049,300 |
| 2024-11-11 | 2024-11-07 | 0.460 | 8,085,000 | -660,000 | 58.33% | 3,719,100 |
| 2024-10-09 | 2024-10-07 | 0.400 | 8,745,000 | -9,130,000 | 17.47% | 3,498,000 |
| 2023-10-31 | 2023-10-27 | 0.495 | 17,875,000 | -220,000 | 35.71% | 8,848,125 |
| 2023-10-06 | 2023-10-04 | 0.500 | 18,095,000 | -55,000 | 36.15% | 9,047,500 |
| 2023-01-13 | 2023-01-11 | 0.600 | 18,150,000 | -55,000 | 36.26% | 10,890,000 |
| 2022-07-29 | 2022-07-27 | 0.550 | 18,205,000 | -55,000 | 36.37% | 10,012,750 |
| 2022-06-14 | 2022-06-10 | 0.550 | 18,260,000 | 36.48% | 10,043,000 |
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