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 | 0.320 | 5,433,158 | +0 | 0.39% | 1,738,611 |
| 2025-10-13 | 2025-10-09 | 0.320 | 5,433,158 | +0 | 0.39% | 1,738,611 |
| 2025-10-10 | 2025-10-08 | 0.330 | 5,433,158 | +0 | 0.39% | 1,792,942 |
| 2025-10-09 | 2025-10-06 | 0.345 | 5,433,158 | +0 | 0.39% | 1,874,440 |
| 2025-10-08 | 2025-10-03 | 0.330 | 5,433,158 | +0 | 0.39% | 1,792,942 |
| 2025-10-06 | 2025-10-02 | 0.340 | 5,433,158 | +0 | 0.39% | 1,847,274 |
| 2025-10-03 | 2025-09-30 | 0.330 | 5,433,158 | +0 | 0.39% | 1,792,942 |
| 2025-10-02 | 2025-09-29 | 0.340 | 5,433,158 | +0 | 0.39% | 1,847,274 |
| 2025-09-30 | 2025-09-26 | 0.360 | 5,433,158 | +0 | 0.39% | 1,955,937 |
| 2025-09-29 | 2025-09-25 | 0.360 | 5,433,158 | +0 | 0.39% | 1,955,937 |
| 2025-09-26 | 2025-09-24 | 0.360 | 5,433,158 | +0 | 0.39% | 1,955,937 |
| 2025-09-25 | 2025-09-23 | 0.370 | 5,433,158 | -360,000 | 0.39% | 2,010,268 |
| 2025-09-22 | 2025-09-18 | 0.340 | 5,793,158 | +360,000 | 0.41% | 1,969,674 |
| 2025-09-03 | 2025-09-01 | 0.355 | 5,433,158 | -23,000 | 0.39% | 1,928,771 |
| 2025-09-02 | 2025-08-29 | 0.345 | 5,456,158 | +100,000 | 0.39% | 1,882,375 |
| 2025-08-29 | 2025-08-27 | 0.340 | 5,356,158 | -150,000 | 0.38% | 1,821,094 |
| 2025-08-27 | 2025-08-25 | 0.390 | 5,506,158 | +173,000 | 0.39% | 2,147,402 |
| 2025-08-25 | 2025-08-21 | 0.415 | 5,333,158 | -30,000 | 0.38% | 2,213,261 |
| 2025-08-22 | 2025-08-20 | 0.435 | 5,363,158 | +30,000 | 0.38% | 2,332,974 |
| 2025-08-21 | 2025-08-19 | 0.500 | 5,333,158 | -190,000 | 0.38% | 2,666,579 |
| 2025-08-05 | 2025-08-01 | 0.360 | 5,523,158 | +10,000 | 0.39% | 1,988,337 |
| 2025-08-04 | 2025-07-31 | 0.390 | 5,513,158 | -20,000 | 0.39% | 2,150,132 |
| 2025-08-01 | 2025-07-30 | 0.420 | 5,533,158 | -95,000 | 0.39% | 2,323,926 |
| 2025-07-29 | 2025-07-25 | 0.320 | 5,628,158 | +165,000 | 0.40% | 1,801,011 |
| 2025-07-28 | 2025-07-24 | 0.320 | 5,463,158 | -30,000 | 0.39% | 1,748,211 |
| 2025-07-24 | 2025-07-22 | 0.315 | 5,493,158 | -120,000 | 0.39% | 1,730,345 |
| 2025-07-23 | 2025-07-21 | 0.345 | 5,613,158 | +30,000 | 0.40% | 1,936,540 |
| 2025-06-27 | 2025-06-25 | 0.197 | 5,583,158 | +52,000 | 0.40% | 1,099,882 |
| 2025-06-12 | 2025-06-10 | 0.210 | 5,531,158 | +68,000 | 0.47% | 1,161,543 |
| 2025-05-30 | 2025-05-28 | 0.217 | 5,463,158 | -270,000 | 0.47% | 1,185,505 |
| 2025-05-29 | 2025-05-27 | 0.222 | 5,733,158 | +200,000 | 0.49% | 1,272,761 |
| 2025-05-20 | 2025-05-16 | 0.164 | 5,533,158 | +40,000 | 0.47% | 907,438 |
| 2025-05-08 | 2025-05-06 | 0.190 | 5,493,158 | +30,000 | 0.47% | 1,043,700 |
| 2024-10-10 | 2024-10-08 | 0.183 | 5,463,158 | -100,000 | 0.47% | 999,758 |
| 2024-10-09 | 2024-10-07 | 0.205 | 5,563,158 | +100,000 | 0.48% | 1,140,447 |
| 2024-09-05 | 2024-09-03 | 0.136 | 5,463,158 | -20,000 | 0.47% | 742,989 |
| 2024-09-04 | 2024-09-02 | 0.136 | 5,483,158 | +2,000 | 0.47% | 745,709 |
| 2024-05-23 | 2024-05-21 | 0.310 | 5,481,158 | -1,000 | 0.47% | 1,699,159 |
| 2024-05-22 | 2024-05-20 | 0.290 | 5,482,158 | +19,000 | 0.47% | 1,589,826 |
| 2023-08-02 | 2023-07-31 | 0.740 | 5,463,158 | +5,263,158 | 0.47% | 4,042,737 |
| 2023-04-06 | 2023-04-03 | 1.050 | 200,000 | -20,000 | 0.02% | 210,000 |
| 2023-02-20 | 2023-02-16 | 1.160 | 220,000 | +20,000 | 0.02% | 255,200 |
| 2023-02-09 | 2023-02-07 | 1.270 | 200,000 | +200,000 | 0.02% | 254,000 |
| 2023-01-11 | 2023-01-09 | 1.510 | 0 | -1,000 | ||
| 2022-11-14 | 2022-11-10 | 2.130 | 1,000 | -1,000 | 0.00% | 2,130 |
| 2022-08-25 | 2022-08-23 | 4.030 | 2,000 | +1,000 | 0.00% | 8,060 |
| 2022-07-19 | 2022-07-15 | 5.110 | 1,000 | -1,000 | 0.00% | 5,110 |
| 2022-07-14 | 2022-07-12 | 5.130 | 2,000 | -7,000 | 0.00% | 10,260 |
| 2022-07-13 | 2022-07-11 | 4.780 | 9,000 | +1,000 | 0.00% | 43,020 |
| 2022-07-12 | 2022-07-08 | 5.280 | 8,000 | 0.00% | 42,240 |
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