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 | 0.630 | 196,450 | +0 | 0.20% | 123,764 |
| 2025-10-13 | 2025-10-09 | 0.630 | 196,450 | +0 | 0.20% | 123,764 |
| 2025-10-10 | 2025-10-08 | 0.630 | 196,450 | +0 | 0.20% | 123,764 |
| 2025-10-09 | 2025-10-06 | 0.640 | 196,450 | +0 | 0.20% | 125,728 |
| 2025-10-08 | 2025-10-03 | 0.630 | 196,450 | +0 | 0.20% | 123,764 |
| 2025-10-06 | 2025-10-02 | 0.640 | 196,450 | +0 | 0.20% | 125,728 |
| 2025-10-03 | 2025-09-30 | 0.660 | 196,450 | +0 | 0.20% | 129,657 |
| 2025-10-02 | 2025-09-29 | 0.640 | 196,450 | +0 | 0.20% | 125,728 |
| 2025-09-30 | 2025-09-26 | 0.650 | 196,450 | +0 | 0.20% | 127,692 |
| 2025-09-29 | 2025-09-25 | 0.660 | 196,450 | +0 | 0.20% | 129,657 |
| 2025-09-26 | 2025-09-24 | 0.660 | 196,450 | +0 | 0.20% | 129,657 |
| 2025-09-25 | 2025-09-23 | 0.650 | 196,450 | +0 | 0.20% | 127,692 |
| 2025-09-24 | 2025-09-22 | 0.650 | 196,450 | +0 | 0.20% | 127,692 |
| 2025-09-23 | 2025-09-19 | 0.680 | 196,450 | +0 | 0.20% | 133,586 |
| 2025-09-22 | 2025-09-18 | 0.680 | 196,450 | -19,000 | 0.20% | 133,586 |
| 2025-09-16 | 2025-09-12 | 0.650 | 215,450 | -101,000 | 0.22% | 140,042 |
| 2025-09-09 | 2025-09-05 | 0.670 | 316,450 | +1,000 | 0.33% | 212,022 |
| 2025-08-22 | 2025-08-20 | 0.630 | 315,450 | +20,000 | 0.33% | 198,734 |
| 2025-08-12 | 2025-08-08 | 0.680 | 295,450 | -2,000 | 0.31% | 200,906 |
| 2025-07-16 | 2025-07-14 | 0.780 | 297,450 | -32,000 | 0.37% | 232,011 |
| 2025-06-12 | 2025-06-10 | 0.820 | 329,450 | -1,000 | 0.41% | 270,149 |
| 2025-06-11 | 2025-06-09 | 0.780 | 330,450 | +1,000 | 0.41% | 257,751 |
| 2025-06-10 | 2025-06-06 | 0.910 | 329,450 | -45,000 | 0.41% | 299,800 |
| 2025-06-09 | 2025-06-05 | 0.880 | 374,450 | +167,000 | 0.47% | 329,516 |
| 2025-06-06 | 2025-06-04 | 0.610 | 207,450 | +1,000 | 0.26% | 126,544 |
| 2025-06-05 | 2025-06-03 | 0.540 | 206,450 | -25,000 | 0.26% | 111,483 |
| 2025-05-08 | 2025-05-06 | 0.640 | 231,450 | +6,000 | 0.29% | 148,128 |
| 2025-04-24 | 2025-04-22 | 0.670 | 225,450 | -10,000 | 0.28% | 151,052 |
| 2025-04-23 | 2025-04-17 | 0.780 | 235,450 | -26,000 | 0.29% | 183,651 |
| 2025-04-22 | 2025-04-16 | 0.620 | 261,450 | +37,000 | 0.33% | 162,099 |
| 2025-04-16 | 2025-04-14 | 0.760 | 224,450 | -5,000 | 0.28% | 170,582 |
| 2025-04-15 | 2025-04-11 | 0.810 | 229,450 | +1,000 | 0.29% | 185,854 |
| 2025-04-14 | 2025-04-10 | 0.880 | 228,450 | +226,000 | 0.29% | 201,036 |
| 2025-04-08 | 2025-04-03 | 7.430 | 2,450 | -13,000 | 0.00% | 18,204 |
| 2025-04-07 | 2025-04-02 | 6.610 | 15,450 | +11,000 | 0.02% | 102,124 |
| 2025-01-15 | 2025-01-13 | 3.900 | 4,450 | -300 | 0.01% | 17,355 |
| 2025-01-14 | 2025-01-10 | 4.280 | 4,750 | +300 | 0.01% | 20,330 |
| 2024-12-12 | 2024-12-10 | 6.800 | 4,450 | -1,700 | 0.01% | 30,260 |
| 2024-12-11 | 2024-12-09 | 6.700 | 6,150 | +1,700 | 0.01% | 41,205 |
| 2024-12-10 | 2024-12-06 | 6.400 | 4,450 | -31,700 | 0.01% | 28,480 |
| 2024-12-09 | 2024-12-05 | 6.200 | 36,150 | +12,500 | 0.05% | 224,130 |
| 2024-12-06 | 2024-12-04 | 6.100 | 23,650 | +19,300 | 0.03% | 144,265 |
| 2024-09-27 | 2024-09-25 | 2.660 | 4,350 | -4,000 | 0.01% | 11,571 |
| 2024-07-29 | 2024-07-25 | 3.640 | 8,350 | -1,100 | 0.01% | 30,394 |
| 2024-07-26 | 2024-07-24 | 3.780 | 9,450 | +1,100 | 0.01% | 35,721 |
| 2024-05-28 | 2024-05-24 | 4.160 | 8,350 | -2,500 | 0.01% | 34,736 |
| 2024-05-27 | 2024-05-23 | 3.880 | 10,850 | +2,500 | 0.02% | 42,098 |
| 2024-04-19 | 2024-04-17 | 4.060 | 8,350 | +1,250 | 0.01% | 33,901 |
| 2024-04-09 | 2024-04-05 | 4.160 | 7,100 | -1,000 | 0.02% | 29,536 |
| 2024-03-13 | 2024-03-11 | 4.080 | 8,100 | +4,000 | 0.02% | 33,048 |
| 2024-03-12 | 2024-03-08 | 3.162 | 4,100 | -543 | 0.01% | 12,962 |
| 2023-10-26 | 2023-10-24 | 4.945 | 4,643 | -16,985 | 0.01% | 22,962 |
| 2023-06-28 | 2023-06-26 | 7.242 | 21,628 | -2,831 | 0.05% | 156,620 |
| 2023-06-19 | 2023-06-15 | 6.535 | 24,459 | +2,831 | 0.05% | 159,841 |
| 2023-06-16 | 2023-06-14 | 6.623 | 21,628 | +2,265 | 0.05% | 143,250 |
| 2023-06-06 | 2023-06-02 | 6.623 | 19,363 | -14,155 | 0.04% | 128,248 |
| 2023-05-10 | 2023-05-08 | 7.683 | 33,518 | -6,454 | 0.07% | 257,523 |
| 2023-04-06 | 2023-04-03 | 8.831 | 39,972 | +2,831 | 0.09% | 352,999 |
| 2023-04-03 | 2023-03-30 | 8.743 | 37,141 | +6,454 | 0.08% | 324,718 |
| 2023-03-27 | 2023-03-23 | 7.948 | 30,687 | +5,662 | 0.07% | 243,902 |
| 2023-03-16 | 2023-03-14 | 8.036 | 25,025 | +5,662 | 0.06% | 201,110 |
| 2023-03-13 | 2023-03-09 | 9.008 | 19,363 | -13,588 | 0.04% | 174,418 |
| 2023-03-06 | 2023-03-02 | 10.068 | 32,951 | -4,190 | 0.07% | 331,735 |
| 2023-02-28 | 2023-02-24 | 9.891 | 37,141 | -4,303 | 0.08% | 367,358 |
| 2023-02-10 | 2023-02-08 | 10.951 | 41,444 | -2,152 | 0.09% | 453,839 |
| 2023-02-09 | 2023-02-07 | 11.304 | 43,596 | +5,662 | 0.10% | 492,805 |
| 2023-02-06 | 2023-02-02 | 11.481 | 37,934 | +5,662 | 0.08% | 435,502 |
| 2023-02-03 | 2023-02-01 | 11.834 | 32,272 | +5,662 | 0.07% | 381,899 |
| 2023-01-31 | 2023-01-27 | 12.540 | 26,610 | +6,794 | 0.06% | 333,696 |
| 2023-01-17 | 2023-01-13 | 10.068 | 19,816 | -2,152 | 0.04% | 199,498 |
| 2023-01-13 | 2023-01-11 | 9.891 | 21,968 | -12,342 | 0.05% | 217,283 |
| 2023-01-12 | 2023-01-10 | 10.244 | 34,310 | -8,606 | 0.08% | 351,477 |
| 2023-01-11 | 2023-01-09 | 10.597 | 42,916 | -2,152 | 0.09% | 454,798 |
| 2023-01-09 | 2023-01-05 | 10.951 | 45,068 | +567 | 0.10% | 493,524 |
| 2023-01-04 | 2022-12-30 | 10.597 | 44,501 | -5,096 | 0.10% | 471,595 |
| 2022-12-30 | 2022-12-28 | 10.597 | 49,597 | +1,698 | 0.11% | 525,599 |
| 2022-12-22 | 2022-12-20 | 11.304 | 47,899 | -1,132 | 0.11% | 541,445 |
| 2022-12-20 | 2022-12-16 | 11.481 | 49,031 | +680 | 0.11% | 562,901 |
| 2022-12-19 | 2022-12-15 | 10.951 | 48,351 | -18,118 | 0.11% | 529,475 |
| 2022-12-16 | 2022-12-14 | 11.657 | 66,469 | -6,228 | 0.15% | 774,839 |
| 2022-12-13 | 2022-12-09 | 12.187 | 72,697 | -6,794 | 0.16% | 885,959 |
| 2022-12-12 | 2022-12-08 | 12.364 | 79,491 | -906 | 0.18% | 982,798 |
| 2022-12-09 | 2022-12-07 | 13.070 | 80,397 | +51,069 | 0.18% | 1,050,799 |
| 2022-12-07 | 2022-12-05 | 10.244 | 29,328 | -7,360 | 0.06% | 300,441 |
| 2022-12-02 | 2022-11-30 | 10.068 | 36,688 | +3,397 | 0.08% | 369,358 |
| 2022-12-01 | 2022-11-29 | 10.244 | 33,291 | -3,397 | 0.07% | 341,038 |
| 2022-11-28 | 2022-11-24 | 10.951 | 36,688 | +13,588 | 0.08% | 401,757 |
| 2022-11-25 | 2022-11-23 | 9.184 | 23,100 | +113 | 0.05% | 212,160 |
| 2022-11-24 | 2022-11-22 | 11.481 | 22,987 | +4,756 | 0.05% | 263,903 |
| 2022-11-22 | 2022-11-18 | 29.143 | 18,231 | +2,491 | 0.04% | 531,303 |
| 2022-11-21 | 2022-11-17 | 28.966 | 15,740 | +6,115 | 0.03% | 455,929 |
| 2022-11-17 | 2022-11-15 | 28.966 | 9,625 | -113 | 0.02% | 278,800 |
| 2022-11-16 | 2022-11-14 | 29.143 | 9,738 | +113 | 0.02% | 283,793 |
| 2022-11-15 | 2022-11-11 | 31.439 | 9,625 | -11,210 | 0.02% | 302,600 |
| 2022-11-11 | 2022-11-09 | 35.325 | 20,835 | 0.05% | 735,990 |
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