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 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-10-13 | 2025-10-09 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-10-10 | 2025-10-08 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-10-09 | 2025-10-06 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-10-08 | 2025-10-03 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-10-06 | 2025-10-02 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-10-03 | 2025-09-30 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-10-02 | 2025-09-29 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-09-30 | 2025-09-26 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-09-29 | 2025-09-25 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-09-26 | 2025-09-24 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-09-25 | 2025-09-23 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-09-24 | 2025-09-22 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-09-23 | 2025-09-19 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-09-22 | 2025-09-18 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-19 | 2025-09-17 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-18 | 2025-09-16 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-17 | 2025-09-15 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-16 | 2025-09-12 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-09-15 | 2025-09-11 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-09-12 | 2025-09-10 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-09-11 | 2025-09-09 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-09-10 | 2025-09-08 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-09 | 2025-09-05 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-08 | 2025-09-04 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-09-05 | 2025-09-03 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-09-04 | 2025-09-02 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-03 | 2025-09-01 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-09-02 | 2025-08-29 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-09-01 | 2025-08-28 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-08-29 | 2025-08-27 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-08-28 | 2025-08-26 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-27 | 2025-08-25 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-08-26 | 2025-08-22 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-08-25 | 2025-08-21 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-08-22 | 2025-08-20 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-21 | 2025-08-19 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-20 | 2025-08-18 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-19 | 2025-08-15 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-08-18 | 2025-08-14 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-08-15 | 2025-08-13 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-08-14 | 2025-08-12 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-08-13 | 2025-08-11 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-08-12 | 2025-08-08 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-08-11 | 2025-08-07 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-08-08 | 2025-08-06 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-08-07 | 2025-08-05 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-08-06 | 2025-08-04 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-08-05 | 2025-08-01 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-08-04 | 2025-07-31 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-08-01 | 2025-07-30 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-07-31 | 2025-07-29 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-07-30 | 2025-07-28 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-07-29 | 2025-07-25 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-07-28 | 2025-07-24 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-07-25 | 2025-07-23 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-07-24 | 2025-07-22 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-07-23 | 2025-07-21 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-07-22 | 2025-07-18 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-07-21 | 2025-07-17 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-07-18 | 2025-07-16 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-07-17 | 2025-07-15 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-07-16 | 2025-07-14 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-07-15 | 2025-07-11 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-07-14 | 2025-07-10 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-07-11 | 2025-07-09 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-07-10 | 2025-07-08 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-07-09 | 2025-07-07 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-07-08 | 2025-07-04 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-07-07 | 2025-07-03 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-07-04 | 2025-07-02 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-07-03 | 2025-06-30 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-07-02 | 2025-06-27 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-30 | 2025-06-26 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-27 | 2025-06-25 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-26 | 2025-06-24 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-25 | 2025-06-23 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-24 | 2025-06-20 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-23 | 2025-06-19 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-06-20 | 2025-06-18 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-06-19 | 2025-06-17 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-06-18 | 2025-06-16 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-06-17 | 2025-06-13 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-16 | 2025-06-12 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-13 | 2025-06-11 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-12 | 2025-06-10 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-11 | 2025-06-09 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-10 | 2025-06-06 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-09 | 2025-06-05 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-06 | 2025-06-04 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-06-05 | 2025-06-03 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-06-04 | 2025-06-02 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-06-03 | 2025-05-30 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-06-02 | 2025-05-29 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-05-30 | 2025-05-28 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-05-29 | 2025-05-27 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-28 | 2025-05-26 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-27 | 2025-05-23 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-26 | 2025-05-22 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-23 | 2025-05-21 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-22 | 2025-05-20 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-21 | 2025-05-19 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-20 | 2025-05-16 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-19 | 2025-05-15 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-05-16 | 2025-05-14 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-05-15 | 2025-05-13 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-05-14 | 2025-05-12 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-05-13 | 2025-05-09 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-05-12 | 2025-05-08 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-05-09 | 2025-05-07 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-05-08 | 2025-05-06 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-05-07 | 2025-05-02 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-05-06 | 2025-04-30 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-05-02 | 2025-04-29 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-04-30 | 2025-04-28 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-04-29 | 2025-04-25 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-04-28 | 2025-04-24 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2025-04-25 | 2025-04-23 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-04-24 | 2025-04-22 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-04-23 | 2025-04-17 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-04-22 | 2025-04-16 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-04-17 | 2025-04-15 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-04-16 | 2025-04-14 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-04-15 | 2025-04-11 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-04-14 | 2025-04-10 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-04-11 | 2025-04-09 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-04-10 | 2025-04-08 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-04-09 | 2025-04-07 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-04-08 | 2025-04-03 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-04-07 | 2025-04-02 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-04-03 | 2025-04-01 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-04-02 | 2025-03-31 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-04-01 | 2025-03-28 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-03-31 | 2025-03-27 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-03-28 | 2025-03-26 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-03-27 | 2025-03-25 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-03-26 | 2025-03-24 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-03-25 | 2025-03-21 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-03-24 | 2025-03-20 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-03-21 | 2025-03-19 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-03-20 | 2025-03-18 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-03-19 | 2025-03-17 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-03-18 | 2025-03-14 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-03-17 | 2025-03-13 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-03-14 | 2025-03-12 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-03-13 | 2025-03-11 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-03-12 | 2025-03-10 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-03-11 | 2025-03-07 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-03-10 | 2025-03-06 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-03-07 | 2025-03-05 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-03-06 | 2025-03-04 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-03-05 | 2025-03-03 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-03-04 | 2025-02-28 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-03-03 | 2025-02-27 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-02-28 | 2025-02-26 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-02-27 | 2025-02-25 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-02-26 | 2025-02-24 | 0.340 | 30,000 | -80,000 | 0.00% | 10,200 |
| 2024-07-29 | 2024-07-25 | 0.540 | 110,000 | -5,000,000 | 0.02% | 59,400 |
| 2024-07-19 | 2024-07-17 | 0.420 | 5,110,000 | -30,000 | 0.85% | 2,146,200 |
| 2024-07-12 | 2024-07-10 | 0.385 | 5,140,000 | -170,000 | 0.86% | 1,978,900 |
| 2024-07-05 | 2024-07-03 | 0.375 | 5,310,000 | -20,000 | 0.89% | 1,991,250 |
| 2024-06-20 | 2024-06-18 | 0.410 | 5,330,000 | +133,250 | 0.89% | 2,186,667 |
| 2024-05-16 | 2024-05-13 | 0.400 | 5,196,750 | -48,750 | 0.89% | 2,078,700 |
| 2024-04-18 | 2024-04-16 | 0.369 | 5,245,500 | -48,750 | 0.90% | 1,936,800 |
| 2024-04-12 | 2024-04-10 | 0.333 | 5,294,250 | -97,500 | 0.91% | 1,764,750 |
| 2024-03-19 | 2024-03-15 | 0.374 | 5,391,750 | +4,875,000 | 0.92% | 2,018,450 |
| 2023-04-12 | 2023-04-06 | 0.503 | 516,750 | +24,375 | 0.09% | 259,700 |
| 2023-02-21 | 2023-02-17 | 0.533 | 492,375 | +4,875 | 0.08% | 262,600 |
| 2023-01-18 | 2023-01-16 | 0.544 | 487,500 | -4,875 | 0.08% | 265,000 |
| 2023-01-12 | 2023-01-10 | 0.574 | 492,375 | +4,875 | 0.08% | 282,800 |
| 2022-12-21 | 2022-12-19 | 0.523 | 487,500 | +195,000 | 0.08% | 255,000 |
| 2022-12-20 | 2022-12-16 | 0.533 | 292,500 | +292,500 | 0.05% | 156,000 |
| 2022-12-16 | 2022-12-14 | 0.738 | 0 |
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