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 | 1.160 | 1,026,500 | +0 | 0.08% | 1,190,740 |
| 2025-10-13 | 2025-10-09 | 1.120 | 1,026,500 | +0 | 0.08% | 1,149,680 |
| 2025-10-10 | 2025-10-08 | 1.200 | 1,026,500 | +0 | 0.08% | 1,231,800 |
| 2025-10-09 | 2025-10-06 | 1.250 | 1,026,500 | -10,000 | 0.08% | 1,283,125 |
| 2025-10-06 | 2025-10-02 | 0.890 | 1,036,500 | -75,000 | 0.08% | 922,485 |
| 2025-10-03 | 2025-09-30 | 0.800 | 1,111,500 | +15,000 | 0.08% | 889,200 |
| 2025-09-30 | 2025-09-26 | 0.790 | 1,096,500 | +40,000 | 0.08% | 866,235 |
| 2025-09-29 | 2025-09-25 | 0.840 | 1,056,500 | -47,000 | 0.08% | 887,460 |
| 2025-09-26 | 2025-09-24 | 0.820 | 1,103,500 | +30,000 | 0.08% | 904,870 |
| 2025-09-25 | 2025-09-23 | 0.900 | 1,073,500 | -30,000 | 0.08% | 966,150 |
| 2025-09-24 | 2025-09-22 | 0.780 | 1,103,500 | +30,000 | 0.08% | 860,730 |
| 2025-09-15 | 2025-09-11 | 0.880 | 1,073,500 | -100,000 | 0.08% | 944,680 |
| 2025-09-12 | 2025-09-10 | 0.870 | 1,173,500 | +47,000 | 0.09% | 1,020,945 |
| 2025-09-09 | 2025-09-05 | 0.810 | 1,126,500 | -18,500 | 0.09% | 912,465 |
| 2025-09-08 | 2025-09-04 | 0.790 | 1,145,000 | -21,000 | 0.09% | 904,550 |
| 2025-09-05 | 2025-09-03 | 0.820 | 1,166,000 | +39,500 | 0.09% | 956,120 |
| 2025-09-01 | 2025-08-28 | 0.780 | 1,126,500 | +28,500 | 0.09% | 878,670 |
| 2025-08-28 | 2025-08-26 | 0.850 | 1,098,000 | +17,500 | 0.08% | 933,300 |
| 2025-08-27 | 2025-08-25 | 0.930 | 1,080,500 | +3,000 | 0.08% | 1,004,865 |
| 2025-08-26 | 2025-08-22 | 0.970 | 1,077,500 | -94,000 | 0.08% | 1,045,175 |
| 2025-08-25 | 2025-08-21 | 0.990 | 1,171,500 | +124,000 | 0.09% | 1,159,785 |
| 2025-08-22 | 2025-08-20 | 0.800 | 1,047,500 | -10,000 | 0.08% | 838,000 |
| 2025-08-21 | 2025-08-19 | 0.820 | 1,057,500 | -140,500 | 0.08% | 867,150 |
| 2025-08-20 | 2025-08-18 | 0.810 | 1,198,000 | +543,000 | 0.09% | 970,380 |
| 2025-08-19 | 2025-08-15 | 0.830 | 655,000 | +551,000 | 0.05% | 543,650 |
| 2025-08-13 | 2025-08-11 | 0.620 | 104,000 | -42,000 | 0.01% | 64,480 |
| 2025-08-06 | 2025-08-04 | 0.560 | 146,000 | -100,000 | 0.01% | 81,760 |
| 2025-08-05 | 2025-08-01 | 0.520 | 246,000 | -100,000 | 0.02% | 127,920 |
| 2025-07-15 | 2025-07-11 | 0.530 | 346,000 | +40,000 | 0.03% | 183,380 |
| 2025-07-03 | 2025-06-30 | 0.540 | 306,000 | +40,000 | 0.02% | 165,240 |
| 2025-07-02 | 2025-06-27 | 0.540 | 266,000 | -40,000 | 0.02% | 143,640 |
| 2025-06-09 | 2025-06-05 | 0.570 | 306,000 | -50,000 | 0.02% | 174,420 |
| 2025-06-06 | 2025-06-04 | 0.620 | 356,000 | -60,000 | 0.03% | 220,720 |
| 2025-06-04 | 2025-06-02 | 0.455 | 416,000 | +60,000 | 0.03% | 189,280 |
| 2025-06-02 | 2025-05-29 | 0.500 | 356,000 | +99,500 | 0.03% | 178,000 |
| 2025-05-30 | 2025-05-28 | 0.465 | 256,500 | +20,500 | 0.02% | 119,272 |
| 2025-05-29 | 2025-05-27 | 0.435 | 236,000 | +78,500 | 0.02% | 102,660 |
| 2025-05-28 | 2025-05-26 | 0.430 | 157,500 | +1,500 | 0.01% | 67,725 |
| 2025-05-27 | 2025-05-23 | 0.440 | 156,000 | -50,000 | 0.01% | 68,640 |
| 2025-04-09 | 2025-04-07 | 0.335 | 206,000 | +40,000 | 0.02% | 69,010 |
| 2025-03-12 | 2025-03-10 | 0.500 | 166,000 | +40,000 | 0.01% | 83,000 |
| 2025-02-26 | 2025-02-24 | 0.520 | 126,000 | +2,000 | 0.01% | 65,520 |
| 2025-02-19 | 2025-02-17 | 0.610 | 124,000 | -30,000 | 0.01% | 75,640 |
| 2024-12-30 | 2024-12-24 | 0.510 | 154,000 | +40,000 | 0.01% | 78,540 |
| 2024-10-21 | 2024-10-17 | 0.600 | 114,000 | +50,000 | 0.01% | 68,400 |
| 2024-10-15 | 2024-10-10 | 0.590 | 64,000 | -6,500 | 0.00% | 37,760 |
| 2024-10-14 | 2024-10-09 | 0.550 | 70,500 | -83,500 | 0.01% | 38,775 |
| 2024-10-10 | 2024-10-08 | 0.640 | 154,000 | +90,000 | 0.01% | 98,560 |
| 2024-10-09 | 2024-10-07 | 0.820 | 64,000 | +10,000 | 0.00% | 52,480 |
| 2024-10-08 | 2024-10-04 | 0.770 | 54,000 | +10,000 | 0.00% | 41,580 |
| 2024-10-07 | 2024-10-03 | 0.750 | 44,000 | -20,000 | 0.00% | 33,000 |
| 2024-10-04 | 2024-10-02 | 0.890 | 64,000 | -139,500 | 0.00% | 56,960 |
| 2024-10-03 | 2024-09-30 | 0.650 | 203,500 | +38,500 | 0.02% | 132,275 |
| 2024-10-02 | 2024-09-27 | 0.530 | 165,000 | +10,000 | 0.01% | 87,450 |
| 2024-09-27 | 2024-09-25 | 0.455 | 155,000 | -50,000 | 0.01% | 70,525 |
| 2024-09-26 | 2024-09-24 | 0.420 | 205,000 | +50,000 | 0.02% | 86,100 |
| 2024-09-24 | 2024-09-20 | 0.510 | 155,000 | -22,000 | 0.01% | 79,050 |
| 2024-09-13 | 2024-09-11 | 0.490 | 177,000 | -3,000 | 0.01% | 86,730 |
| 2024-09-12 | 2024-09-10 | 0.475 | 180,000 | +25,000 | 0.01% | 85,500 |
| 2024-09-11 | 2024-09-09 | 0.590 | 155,000 | -50,000 | 0.01% | 91,450 |
| 2024-09-10 | 2024-09-05 | 0.620 | 205,000 | -145,000 | 0.02% | 127,100 |
| 2024-09-09 | 2024-09-04 | 0.640 | 350,000 | -291,500 | 0.03% | 224,000 |
| 2024-09-04 | 2024-09-02 | 0.670 | 641,500 | -20,000 | 0.05% | 429,805 |
| 2024-09-02 | 2024-08-29 | 0.700 | 661,500 | +110,500 | 0.05% | 463,050 |
| 2024-08-30 | 2024-08-28 | 0.680 | 551,000 | +87,000 | 0.04% | 374,680 |
| 2024-08-27 | 2024-08-23 | 0.700 | 464,000 | +280,000 | 0.03% | 324,800 |
| 2024-08-26 | 2024-08-22 | 0.690 | 184,000 | +35,500 | 0.01% | 126,960 |
| 2024-08-23 | 2024-08-21 | 0.790 | 148,500 | -69,500 | 0.01% | 117,315 |
| 2024-08-21 | 2024-08-19 | 0.890 | 218,000 | +25,000 | 0.02% | 194,020 |
| 2024-08-19 | 2024-08-15 | 1.040 | 193,000 | -45,500 | 0.01% | 200,720 |
| 2024-08-12 | 2024-08-08 | 1.130 | 238,500 | +161,000 | 0.02% | 269,505 |
| 2024-08-05 | 2024-08-01 | 1.030 | 77,500 | -20,000 | 0.01% | 79,825 |
| 2024-07-31 | 2024-07-29 | 0.960 | 97,500 | +40,000 | 0.01% | 93,600 |
| 2024-07-12 | 2024-07-10 | 1.010 | 57,500 | -10,000 | 0.00% | 58,075 |
| 2024-06-27 | 2024-06-25 | 1.120 | 67,500 | -6,000 | 0.01% | 75,600 |
| 2024-06-24 | 2024-06-20 | 1.350 | 73,500 | +16,000 | 0.01% | 99,225 |
| 2024-06-06 | 2024-06-04 | 1.420 | 57,500 | +25,500 | 0.00% | 81,650 |
| 2024-05-30 | 2024-05-28 | 1.590 | 32,000 | -10,000 | 0.00% | 50,880 |
| 2024-05-29 | 2024-05-27 | 1.610 | 42,000 | -174,000 | 0.00% | 67,620 |
| 2024-05-28 | 2024-05-24 | 1.670 | 216,000 | +102,000 | 0.02% | 360,720 |
| 2024-05-27 | 2024-05-23 | 1.780 | 114,000 | +102,000 | 0.01% | 202,920 |
| 2024-05-24 | 2024-05-22 | 1.690 | 12,000 | -20,000 | 0.00% | 20,280 |
| 2024-05-23 | 2024-05-21 | 1.670 | 32,000 | +10,000 | 0.00% | 53,440 |
| 2024-05-22 | 2024-05-20 | 1.820 | 22,000 | +10,000 | 0.00% | 40,040 |
| 2024-05-21 | 2024-05-17 | 1.850 | 12,000 | -13,000 | 0.00% | 22,200 |
| 2024-05-17 | 2024-05-14 | 2.230 | 25,000 | +23,000 | 0.00% | 55,750 |
| 2024-01-25 | 2024-01-23 | 1.690 | 2,000 | -32,500 | 0.00% | 3,380 |
| 2024-01-16 | 2024-01-12 | 1.780 | 34,500 | -7,000 | 0.00% | 61,410 |
| 2023-12-20 | 2023-12-18 | 2.200 | 41,500 | -85,000 | 0.00% | 91,300 |
| 2023-10-05 | 2023-10-03 | 1.920 | 126,500 | -31,000 | 0.01% | 242,880 |
| 2023-10-04 | 2023-09-29 | 1.960 | 157,500 | -12,500 | 0.01% | 308,700 |
| 2023-09-26 | 2023-09-22 | 2.330 | 170,000 | +150,000 | 0.01% | 396,100 |
| 2023-09-11 | 2023-09-06 | 2.590 | 20,000 | -2,000 | 0.00% | 51,800 |
| 2023-09-06 | 2023-09-04 | 2.690 | 22,000 | -174,000 | 0.00% | 59,180 |
| 2023-08-03 | 2023-08-01 | 2.830 | 196,000 | -500 | 0.01% | 554,680 |
| 2023-07-31 | 2023-07-27 | 2.900 | 196,500 | -500 | 0.01% | 569,850 |
| 2023-07-28 | 2023-07-26 | 2.800 | 197,000 | +1,000 | 0.01% | 551,600 |
| 2023-06-20 | 2023-06-16 | 2.960 | 196,000 | +5,500 | 0.01% | 580,160 |
| 2023-06-07 | 2023-06-05 | 3.020 | 190,500 | +8,000 | 0.01% | 575,310 |
| 2023-05-05 | 2023-05-03 | 2.970 | 182,500 | +7,000 | 0.01% | 542,025 |
| 2023-04-27 | 2023-04-25 | 2.940 | 175,500 | -7,000 | 0.01% | 515,970 |
| 2023-04-25 | 2023-04-21 | 3.090 | 182,500 | -150,000 | 0.01% | 563,925 |
| 2023-04-04 | 2023-03-31 | 3.520 | 332,500 | +147,000 | 0.02% | 1,170,400 |
| 2023-03-28 | 2023-03-24 | 4.040 | 185,500 | +30,000 | 0.01% | 749,420 |
| 2023-03-27 | 2023-03-23 | 3.530 | 155,500 | +53,000 | 0.01% | 548,915 |
| 2023-03-20 | 2023-03-16 | 4.240 | 102,500 | -4,500 | 0.01% | 434,600 |
| 2023-03-17 | 2023-03-15 | 4.790 | 107,000 | -95,500 | 0.01% | 512,530 |
| 2023-03-16 | 2023-03-14 | 7.350 | 202,500 | -102,000 | 0.02% | 1,488,375 |
| 2023-03-15 | 2023-03-13 | 6.940 | 304,500 | +219,500 | 0.02% | 2,113,230 |
| 2023-03-14 | 2023-03-10 | 7.000 | 85,000 | +14,000 | 0.01% | 595,000 |
| 2023-03-13 | 2023-03-09 | 6.850 | 71,000 | -103,500 | 0.01% | 486,350 |
| 2023-03-10 | 2023-03-08 | 7.030 | 174,500 | -119,000 | 0.01% | 1,226,735 |
| 2023-03-09 | 2023-03-07 | 7.100 | 293,500 | +171,500 | 0.02% | 2,083,850 |
| 2023-03-08 | 2023-03-06 | 7.780 | 122,000 | +119,000 | 0.01% | 949,160 |
| 2023-03-03 | 2023-03-01 | 8.200 | 3,000 | -222,000 | 0.00% | 24,600 |
| 2023-02-20 | 2023-02-16 | 11.040 | 225,000 | -352,500 | 0.02% | 2,484,000 |
| 2023-02-17 | 2023-02-15 | 11.240 | 577,500 | +102,000 | 0.04% | 6,491,100 |
| 2023-02-16 | 2023-02-14 | 11.120 | 475,500 | +352,500 | 0.04% | 5,287,560 |
| 2023-02-15 | 2023-02-13 | 11.520 | 123,000 | -183,000 | 0.01% | 1,416,960 |
| 2023-02-13 | 2023-02-09 | 11.860 | 306,000 | -39,000 | 0.02% | 3,629,160 |
| 2023-02-10 | 2023-02-08 | 11.820 | 345,000 | +222,000 | 0.03% | 4,077,900 |
| 2023-02-07 | 2023-02-03 | 11.960 | 123,000 | +117,000 | 0.01% | 1,471,080 |
| 2023-02-06 | 2023-02-02 | 12.000 | 6,000 | -209,500 | 0.00% | 72,000 |
| 2023-02-03 | 2023-02-01 | 11.640 | 215,500 | -582,000 | 0.02% | 2,508,420 |
| 2023-02-02 | 2023-01-31 | 11.540 | 797,500 | +76,500 | 0.06% | 9,203,150 |
| 2023-02-01 | 2023-01-30 | 11.980 | 721,000 | -127,000 | 0.05% | 8,637,580 |
| 2023-01-31 | 2023-01-27 | 11.900 | 848,000 | +105,000 | 0.06% | 10,091,200 |
| 2023-01-30 | 2023-01-26 | 12.000 | 743,000 | +104,000 | 0.06% | 8,916,000 |
| 2023-01-26 | 2023-01-19 | 11.600 | 639,000 | +573,000 | 0.05% | 7,412,400 |
| 2023-01-18 | 2023-01-16 | 11.540 | 66,000 | -337,000 | 0.00% | 761,640 |
| 2023-01-17 | 2023-01-13 | 11.640 | 403,000 | +398,500 | 0.03% | 4,690,920 |
| 2023-01-16 | 2023-01-12 | 11.700 | 4,500 | -460,500 | 0.00% | 52,650 |
| 2023-01-13 | 2023-01-11 | 11.860 | 465,000 | -446,000 | 0.03% | 5,514,900 |
| 2023-01-12 | 2023-01-10 | 11.680 | 911,000 | -609,000 | 0.07% | 10,640,480 |
| 2023-01-11 | 2023-01-09 | 11.680 | 1,520,000 | +697,000 | 0.11% | 17,753,600 |
| 2023-01-09 | 2023-01-05 | 12.000 | 823,000 | +406,500 | 0.06% | 9,876,000 |
| 2023-01-05 | 2023-01-03 | 11.500 | 416,500 | +352,000 | 0.03% | 4,789,750 |
| 2023-01-04 | 2022-12-30 | 11.640 | 64,500 | +4,500 | 0.00% | 750,780 |
| 2023-01-03 | 2022-12-29 | 11.640 | 60,000 | +9,500 | 0.00% | 698,400 |
| 2022-12-29 | 2022-12-23 | 11.680 | 50,500 | +34,500 | 0.00% | 589,840 |
| 2022-12-23 | 2022-12-21 | 11.100 | 16,000 | +15,500 | 0.00% | 177,600 |
| 2022-12-16 | 2022-12-14 | 12.000 | 500 | -196,000 | 0.00% | 6,000 |
| 2022-12-15 | 2022-12-13 | 12.000 | 196,500 | -483,500 | 0.01% | 2,358,000 |
| 2022-12-14 | 2022-12-12 | 12.240 | 680,000 | +379,500 | 0.05% | 8,323,200 |
| 2022-12-12 | 2022-12-08 | 12.580 | 300,500 | -126,000 | 0.02% | 3,780,290 |
| 2022-12-09 | 2022-12-07 | 11.800 | 426,500 | +291,000 | 0.03% | 5,032,700 |
| 2022-12-05 | 2022-12-01 | 11.660 | 135,500 | -107,000 | 0.01% | 1,579,930 |
| 2022-11-29 | 2022-11-25 | 11.800 | 242,500 | +7,000 | 0.02% | 2,861,500 |
| 2022-11-22 | 2022-11-18 | 11.900 | 235,500 | -6,000 | 0.02% | 2,802,450 |
| 2022-11-18 | 2022-11-16 | 11.900 | 241,500 | -394,500 | 0.02% | 2,873,850 |
| 2022-11-17 | 2022-11-15 | 11.860 | 636,000 | +266,000 | 0.05% | 7,542,960 |
| 2022-11-15 | 2022-11-11 | 12.060 | 370,000 | -5,500 | 0.03% | 4,462,200 |
| 2022-11-14 | 2022-11-10 | 11.820 | 375,500 | +47,000 | 0.03% | 4,438,410 |
| 2022-11-10 | 2022-11-08 | 11.900 | 328,500 | +60,000 | 0.02% | 3,909,150 |
| 2022-11-09 | 2022-11-07 | 11.900 | 268,500 | +2,500 | 0.02% | 3,195,150 |
| 2022-11-08 | 2022-11-04 | 11.940 | 266,000 | -73,000 | 0.02% | 3,176,040 |
| 2022-11-07 | 2022-11-03 | 12.020 | 339,000 | +299,000 | 0.03% | 4,074,780 |
| 2022-11-03 | 2022-11-01 | 11.920 | 40,000 | -162,000 | 0.00% | 476,800 |
| 2022-11-01 | 2022-10-28 | 11.940 | 202,000 | +10,000 | 0.02% | 2,411,880 |
| 2022-10-27 | 2022-10-25 | 12.000 | 192,000 | -8,000 | 0.01% | 2,304,000 |
| 2022-10-26 | 2022-10-24 | 11.620 | 200,000 | -67,500 | 0.01% | 2,324,000 |
| 2022-10-24 | 2022-10-20 | 11.860 | 267,500 | -59,000 | 0.02% | 3,172,550 |
| 2022-10-21 | 2022-10-19 | 11.860 | 326,500 | +323,000 | 0.02% | 3,872,290 |
| 2022-10-18 | 2022-10-14 | 11.880 | 3,500 | -196,000 | 0.00% | 41,580 |
| 2022-10-17 | 2022-10-13 | 11.780 | 199,500 | +11,000 | 0.01% | 2,350,110 |
| 2022-10-13 | 2022-10-11 | 11.920 | 188,500 | +188,000 | 0.01% | 2,246,920 |
| 2022-10-12 | 2022-10-10 | 12.080 | 500 | -219,500 | 0.00% | 6,040 |
| 2022-10-11 | 2022-10-07 | 11.920 | 220,000 | -3,000 | 0.02% | 2,622,400 |
| 2022-10-07 | 2022-10-05 | 11.980 | 223,000 | -1,000 | 0.02% | 2,671,540 |
| 2022-10-06 | 2022-10-03 | 12.440 | 224,000 | +1,000 | 0.02% | 2,786,560 |
| 2022-09-30 | 2022-09-28 | 12.000 | 223,000 | -189,500 | 0.02% | 2,676,000 |
| 2022-09-28 | 2022-09-26 | 12.060 | 412,500 | +186,500 | 0.03% | 4,974,750 |
| 2022-09-27 | 2022-09-23 | 12.000 | 226,000 | +210,000 | 0.02% | 2,712,000 |
| 2022-09-26 | 2022-09-22 | 12.000 | 16,000 | -106,000 | 0.00% | 192,000 |
| 2022-09-23 | 2022-09-21 | 12.040 | 122,000 | -116,500 | 0.01% | 1,468,880 |
| 2022-09-22 | 2022-09-20 | 12.040 | 238,500 | -170,000 | 0.02% | 2,871,540 |
| 2022-09-20 | 2022-09-16 | 12.000 | 408,500 | -2,500 | 0.03% | 4,902,000 |
| 2022-09-16 | 2022-09-14 | 12.000 | 411,000 | 0.03% | 4,932,000 |
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