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 | 0.580 | 60,000 | +0 | 0.01% | 34,800 |
| 2025-10-13 | 2025-10-09 | 0.590 | 60,000 | +0 | 0.01% | 35,400 |
| 2025-10-10 | 2025-10-08 | 0.590 | 60,000 | +0 | 0.01% | 35,400 |
| 2025-10-09 | 2025-10-06 | 0.610 | 60,000 | +0 | 0.01% | 36,600 |
| 2025-10-08 | 2025-10-03 | 0.610 | 60,000 | +0 | 0.01% | 36,600 |
| 2025-10-06 | 2025-10-02 | 0.610 | 60,000 | +0 | 0.01% | 36,600 |
| 2025-10-03 | 2025-09-30 | 0.640 | 60,000 | +0 | 0.01% | 38,400 |
| 2025-10-02 | 2025-09-29 | 0.580 | 60,000 | +0 | 0.01% | 34,800 |
| 2025-09-30 | 2025-09-26 | 0.650 | 60,000 | +0 | 0.01% | 39,000 |
| 2025-09-29 | 2025-09-25 | 0.770 | 60,000 | +0 | 0.01% | 46,200 |
| 2025-09-26 | 2025-09-24 | 0.510 | 60,000 | +0 | 0.01% | 30,600 |
| 2025-09-25 | 2025-09-23 | 0.520 | 60,000 | +0 | 0.01% | 31,200 |
| 2025-09-24 | 2025-09-22 | 0.510 | 60,000 | +0 | 0.01% | 30,600 |
| 2025-09-23 | 2025-09-19 | 0.510 | 60,000 | +0 | 0.01% | 30,600 |
| 2025-09-22 | 2025-09-18 | 0.510 | 60,000 | +0 | 0.01% | 30,600 |
| 2025-09-19 | 2025-09-17 | 0.520 | 60,000 | +0 | 0.01% | 31,200 |
| 2025-09-18 | 2025-09-16 | 0.510 | 60,000 | +0 | 0.01% | 30,600 |
| 2025-09-17 | 2025-09-15 | 0.500 | 60,000 | +0 | 0.01% | 30,000 |
| 2025-09-16 | 2025-09-12 | 0.490 | 60,000 | +0 | 0.01% | 29,400 |
| 2025-09-15 | 2025-09-11 | 0.475 | 60,000 | +0 | 0.01% | 28,500 |
| 2025-09-12 | 2025-09-10 | 0.475 | 60,000 | +0 | 0.01% | 28,500 |
| 2025-09-11 | 2025-09-09 | 0.485 | 60,000 | +0 | 0.01% | 29,100 |
| 2025-09-10 | 2025-09-08 | 0.480 | 60,000 | +0 | 0.01% | 28,800 |
| 2025-09-09 | 2025-09-05 | 0.480 | 60,000 | +0 | 0.01% | 28,800 |
| 2025-09-08 | 2025-09-04 | 0.470 | 60,000 | +0 | 0.01% | 28,200 |
| 2025-09-05 | 2025-09-03 | 0.460 | 60,000 | +0 | 0.01% | 27,600 |
| 2025-09-04 | 2025-09-02 | 0.465 | 60,000 | +0 | 0.01% | 27,900 |
| 2025-09-03 | 2025-09-01 | 0.470 | 60,000 | +0 | 0.01% | 28,200 |
| 2025-09-02 | 2025-08-29 | 0.475 | 60,000 | +0 | 0.01% | 28,500 |
| 2025-09-01 | 2025-08-28 | 0.475 | 60,000 | +0 | 0.01% | 28,500 |
| 2025-08-29 | 2025-08-27 | 0.470 | 60,000 | +0 | 0.01% | 28,200 |
| 2025-08-28 | 2025-08-26 | 0.475 | 60,000 | +0 | 0.01% | 28,500 |
| 2025-08-27 | 2025-08-25 | 0.490 | 60,000 | +0 | 0.01% | 29,400 |
| 2025-08-26 | 2025-08-22 | 0.480 | 60,000 | +0 | 0.01% | 28,800 |
| 2025-08-25 | 2025-08-21 | 0.480 | 60,000 | +0 | 0.01% | 28,800 |
| 2025-08-22 | 2025-08-20 | 0.500 | 60,000 | +0 | 0.01% | 30,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 60,000 | +0 | 0.01% | 30,000 |
| 2025-08-20 | 2025-08-18 | 0.475 | 60,000 | +0 | 0.01% | 28,500 |
| 2025-08-19 | 2025-08-15 | 0.495 | 60,000 | +0 | 0.01% | 29,700 |
| 2025-08-18 | 2025-08-14 | 0.495 | 60,000 | +0 | 0.01% | 29,700 |
| 2025-08-15 | 2025-08-13 | 0.470 | 60,000 | +0 | 0.01% | 28,200 |
| 2025-08-14 | 2025-08-12 | 0.480 | 60,000 | +0 | 0.01% | 28,800 |
| 2025-08-13 | 2025-08-11 | 0.520 | 60,000 | +0 | 0.01% | 31,200 |
| 2025-08-12 | 2025-08-08 | 0.510 | 60,000 | +0 | 0.01% | 30,600 |
| 2025-08-11 | 2025-08-07 | 0.510 | 60,000 | +0 | 0.01% | 30,600 |
| 2025-08-08 | 2025-08-06 | 0.510 | 60,000 | +0 | 0.01% | 30,600 |
| 2025-08-07 | 2025-08-05 | 0.550 | 60,000 | +0 | 0.01% | 33,000 |
| 2025-08-06 | 2025-08-04 | 0.470 | 60,000 | +0 | 0.01% | 28,200 |
| 2025-08-05 | 2025-08-01 | 0.435 | 60,000 | +0 | 0.01% | 26,100 |
| 2025-08-04 | 2025-07-31 | 0.420 | 60,000 | +0 | 0.01% | 25,200 |
| 2025-08-01 | 2025-07-30 | 0.405 | 60,000 | +0 | 0.01% | 24,300 |
| 2025-07-31 | 2025-07-29 | 0.410 | 60,000 | +0 | 0.01% | 24,600 |
| 2025-07-30 | 2025-07-28 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-07-29 | 2025-07-25 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-07-28 | 2025-07-24 | 0.390 | 60,000 | +0 | 0.01% | 23,400 |
| 2025-07-25 | 2025-07-23 | 0.390 | 60,000 | +0 | 0.01% | 23,400 |
| 2025-07-24 | 2025-07-22 | 0.360 | 60,000 | +0 | 0.01% | 21,600 |
| 2025-07-23 | 2025-07-21 | 0.360 | 60,000 | +0 | 0.01% | 21,600 |
| 2025-07-22 | 2025-07-18 | 0.360 | 60,000 | +0 | 0.01% | 21,600 |
| 2025-07-21 | 2025-07-17 | 0.370 | 60,000 | +0 | 0.01% | 22,200 |
| 2025-07-18 | 2025-07-16 | 0.360 | 60,000 | +0 | 0.01% | 21,600 |
| 2025-07-17 | 2025-07-15 | 0.360 | 60,000 | +0 | 0.01% | 21,600 |
| 2025-07-16 | 2025-07-14 | 0.330 | 60,000 | +0 | 0.01% | 19,800 |
| 2025-07-15 | 2025-07-11 | 0.330 | 60,000 | +0 | 0.01% | 19,800 |
| 2025-07-14 | 2025-07-10 | 0.325 | 60,000 | +0 | 0.01% | 19,500 |
| 2025-07-11 | 2025-07-09 | 0.330 | 60,000 | +0 | 0.01% | 19,800 |
| 2025-07-10 | 2025-07-08 | 0.335 | 60,000 | +0 | 0.01% | 20,100 |
| 2025-07-09 | 2025-07-07 | 0.335 | 60,000 | +0 | 0.01% | 20,100 |
| 2025-07-08 | 2025-07-04 | 0.335 | 60,000 | +0 | 0.01% | 20,100 |
| 2025-07-07 | 2025-07-03 | 0.355 | 60,000 | +0 | 0.01% | 21,300 |
| 2025-07-04 | 2025-07-02 | 0.350 | 60,000 | +0 | 0.01% | 21,000 |
| 2025-07-03 | 2025-06-30 | 0.350 | 60,000 | +0 | 0.01% | 21,000 |
| 2025-07-02 | 2025-06-27 | 0.390 | 60,000 | +0 | 0.01% | 23,400 |
| 2025-06-30 | 2025-06-26 | 0.375 | 60,000 | +0 | 0.01% | 22,500 |
| 2025-06-27 | 2025-06-25 | 0.355 | 60,000 | +0 | 0.01% | 21,300 |
| 2025-06-26 | 2025-06-24 | 0.355 | 60,000 | +0 | 0.01% | 21,300 |
| 2025-06-25 | 2025-06-23 | 0.320 | 60,000 | +0 | 0.01% | 19,200 |
| 2025-06-24 | 2025-06-20 | 0.320 | 60,000 | +0 | 0.01% | 19,200 |
| 2025-06-23 | 2025-06-19 | 0.325 | 60,000 | +0 | 0.01% | 19,500 |
| 2025-06-20 | 2025-06-18 | 0.325 | 60,000 | +0 | 0.01% | 19,500 |
| 2025-06-19 | 2025-06-17 | 0.335 | 60,000 | +0 | 0.01% | 20,100 |
| 2025-06-18 | 2025-06-16 | 0.320 | 60,000 | +0 | 0.01% | 19,200 |
| 2025-06-17 | 2025-06-13 | 0.320 | 60,000 | +0 | 0.01% | 19,200 |
| 2025-06-16 | 2025-06-12 | 0.330 | 60,000 | +0 | 0.01% | 19,800 |
| 2025-06-13 | 2025-06-11 | 0.325 | 60,000 | +0 | 0.01% | 19,500 |
| 2025-06-12 | 2025-06-10 | 0.325 | 60,000 | +0 | 0.01% | 19,500 |
| 2025-06-11 | 2025-06-09 | 0.320 | 60,000 | +0 | 0.01% | 19,200 |
| 2025-06-10 | 2025-06-06 | 0.330 | 60,000 | +0 | 0.01% | 19,800 |
| 2025-06-09 | 2025-06-05 | 0.330 | 60,000 | +0 | 0.01% | 19,800 |
| 2025-06-06 | 2025-06-04 | 0.330 | 60,000 | +0 | 0.01% | 19,800 |
| 2025-06-05 | 2025-06-03 | 0.330 | 60,000 | +0 | 0.01% | 19,800 |
| 2025-06-04 | 2025-06-02 | 0.335 | 60,000 | +0 | 0.01% | 20,100 |
| 2025-06-03 | 2025-05-30 | 0.335 | 60,000 | +0 | 0.01% | 20,100 |
| 2025-06-02 | 2025-05-29 | 0.335 | 60,000 | +0 | 0.01% | 20,100 |
| 2025-05-30 | 2025-05-28 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-05-29 | 2025-05-27 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-05-28 | 2025-05-26 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-05-27 | 2025-05-23 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-05-26 | 2025-05-22 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-05-23 | 2025-05-21 | 0.315 | 60,000 | +0 | 0.01% | 18,900 |
| 2025-05-22 | 2025-05-20 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-05-21 | 2025-05-19 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-05-20 | 2025-05-16 | 0.320 | 60,000 | +0 | 0.01% | 19,200 |
| 2025-05-19 | 2025-05-15 | 0.325 | 60,000 | +0 | 0.01% | 19,500 |
| 2025-05-16 | 2025-05-14 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-05-15 | 2025-05-13 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-05-14 | 2025-05-12 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-05-13 | 2025-05-09 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-05-12 | 2025-05-08 | 0.315 | 60,000 | -4,245,000 | 0.01% | 18,900 |
| 2025-05-08 | 2025-05-06 | 0.330 | 4,305,000 | -200,000 | 0.45% | 1,420,650 |
| 2025-05-06 | 2025-04-30 | 0.305 | 4,505,000 | -205,000 | 0.47% | 1,374,025 |
| 2025-04-30 | 2025-04-28 | 0.305 | 4,710,000 | -390,000 | 0.50% | 1,436,550 |
| 2025-04-28 | 2025-04-24 | 0.305 | 5,100,000 | -150,000 | 0.54% | 1,555,500 |
| 2025-04-24 | 2025-04-22 | 0.305 | 5,250,000 | -220,000 | 0.55% | 1,601,250 |
| 2025-04-14 | 2025-04-10 | 0.310 | 5,470,000 | -100,000 | 0.58% | 1,695,700 |
| 2025-04-11 | 2025-04-09 | 0.300 | 5,570,000 | -150,000 | 0.59% | 1,671,000 |
| 2025-04-09 | 2025-04-07 | 0.295 | 5,720,000 | -120,000 | 0.60% | 1,687,400 |
| 2025-04-08 | 2025-04-03 | 0.325 | 5,840,000 | -155,000 | 0.61% | 1,898,000 |
| 2025-04-07 | 2025-04-02 | 0.330 | 5,995,000 | -100,000 | 0.63% | 1,978,350 |
| 2025-04-03 | 2025-04-01 | 0.335 | 6,095,000 | -200,000 | 0.64% | 2,041,825 |
| 2025-04-02 | 2025-03-31 | 0.345 | 6,295,000 | -100,000 | 0.66% | 2,171,775 |
| 2025-04-01 | 2025-03-28 | 0.330 | 6,395,000 | -105,000 | 0.67% | 2,110,350 |
| 2025-03-31 | 2025-03-27 | 0.350 | 6,500,000 | -350,000 | 0.68% | 2,275,000 |
| 2025-03-27 | 2025-03-25 | 0.315 | 6,850,000 | -165,000 | 0.72% | 2,157,750 |
| 2025-03-25 | 2025-03-21 | 0.330 | 7,015,000 | -100,000 | 0.74% | 2,314,950 |
| 2025-03-24 | 2025-03-20 | 0.330 | 7,115,000 | -350,000 | 0.75% | 2,347,950 |
| 2025-03-21 | 2025-03-19 | 0.335 | 7,465,000 | -210,000 | 0.79% | 2,500,775 |
| 2024-06-04 | 2024-05-31 | 1.021 | 7,675,000 | +161,175 | 0.81% | 7,839,632 |
| 2024-03-13 | 2024-03-11 | 0.735 | 7,513,825 | -195,800 | 0.81% | 5,526,000 |
| 2024-02-06 | 2024-02-02 | 0.787 | 7,709,625 | -29,370 | 0.83% | 6,063,750 |
| 2024-02-01 | 2024-01-30 | 0.735 | 7,738,995 | -4,895 | 0.83% | 5,691,600 |
| 2024-01-30 | 2024-01-26 | 0.797 | 7,743,890 | -58,740 | 0.83% | 6,169,800 |
| 2024-01-29 | 2024-01-25 | 0.807 | 7,802,630 | -48,950 | 0.84% | 6,296,300 |
| 2024-01-24 | 2024-01-22 | 0.858 | 7,851,580 | -63,635 | 0.84% | 6,736,800 |
| 2024-01-22 | 2024-01-18 | 0.807 | 7,915,215 | -14,685 | 0.85% | 6,387,150 |
| 2023-12-28 | 2023-12-22 | 0.827 | 7,929,900 | -166,430 | 0.85% | 6,561,000 |
| 2023-12-22 | 2023-12-20 | 0.756 | 8,096,330 | +861,520 | 0.87% | 6,119,800 |
| 2023-12-21 | 2023-12-19 | 0.725 | 7,234,810 | +783,200 | 0.78% | 5,246,900 |
| 2023-12-14 | 2023-12-12 | 0.541 | 6,451,610 | -53,845 | 0.69% | 3,492,700 |
| 2023-12-07 | 2023-12-05 | 0.552 | 6,505,455 | -14,685 | 0.70% | 3,588,300 |
| 2023-11-30 | 2023-11-28 | 0.541 | 6,520,140 | +969,210 | 0.70% | 3,529,800 |
| 2023-11-29 | 2023-11-27 | 0.521 | 5,550,930 | +53,845 | 0.60% | 2,891,700 |
| 2023-11-27 | 2023-11-23 | 0.419 | 5,497,085 | +1,076,900 | 0.59% | 2,302,150 |
| 2023-11-24 | 2023-11-22 | 0.455 | 4,420,185 | +39,160 | 0.48% | 2,009,175 |
| 2023-11-23 | 2023-11-21 | 0.419 | 4,381,025 | +3,392,235 | 0.47% | 1,834,750 |
| 2023-11-22 | 2023-11-20 | 0.327 | 988,790 | +832,150 | 0.11% | 323,200 |
| 2023-10-26 | 2023-10-24 | 0.312 | 156,640 | -195,800 | 0.02% | 48,800 |
| 2023-09-29 | 2023-09-27 | 0.347 | 352,440 | +9,790 | 0.04% | 122,400 |
| 2023-09-25 | 2023-09-21 | 0.373 | 342,650 | -9,790 | 0.04% | 127,750 |
| 2023-08-29 | 2023-08-25 | 0.383 | 352,440 | +48,950 | 0.04% | 135,000 |
| 2023-08-28 | 2023-08-24 | 0.403 | 303,490 | +48,950 | 0.03% | 122,450 |
| 2023-08-22 | 2023-08-18 | 0.429 | 254,540 | +63,635 | 0.03% | 109,200 |
| 2023-08-21 | 2023-08-17 | 0.470 | 190,905 | +63,635 | 0.02% | 89,700 |
| 2023-08-16 | 2023-08-14 | 0.398 | 127,270 | -78,320 | 0.01% | 50,700 |
| 2023-08-15 | 2023-08-11 | 0.378 | 205,590 | -117,480 | 0.02% | 77,700 |
| 2023-07-25 | 2023-07-21 | 0.322 | 323,070 | -4,895 | 0.03% | 103,950 |
| 2023-07-20 | 2023-07-18 | 0.327 | 327,965 | +14,685 | 0.04% | 107,200 |
| 2023-07-12 | 2023-07-10 | 0.347 | 313,280 | +83,215 | 0.03% | 108,800 |
| 2023-07-06 | 2023-07-04 | 0.383 | 230,065 | -73,425 | 0.02% | 88,125 |
| 2023-06-06 | 2023-06-02 | 0.422 | 303,490 | +16,772 | 0.03% | 127,972 |
| 2023-05-22 | 2023-05-18 | 0.530 | 286,718 | +194,228 | 0.03% | 151,900 |
| 2023-05-19 | 2023-05-17 | 0.492 | 92,490 | -4,624 | 0.01% | 45,500 |
| 2023-05-16 | 2023-05-12 | 0.411 | 97,114 | -180,355 | 0.01% | 39,900 |
| 2023-05-08 | 2023-05-04 | 0.465 | 277,469 | +23,122 | 0.03% | 129,000 |
| 2023-05-05 | 2023-05-03 | 0.470 | 254,347 | +9,249 | 0.03% | 119,625 |
| 2023-05-04 | 2023-05-02 | 0.519 | 245,098 | -272,845 | 0.03% | 127,200 |
| 2023-05-03 | 2023-04-28 | 0.416 | 517,943 | +27,747 | 0.06% | 215,600 |
| 2023-05-02 | 2023-04-27 | 0.416 | 490,196 | +32,372 | 0.06% | 204,050 |
| 2023-04-28 | 2023-04-26 | 0.438 | 457,824 | -619,681 | 0.05% | 200,475 |
| 2023-04-27 | 2023-04-25 | 1.665 | 1,077,505 | +78,616 | 0.12% | 1,794,099 |
| 2023-04-25 | 2023-04-21 | 4.465 | 998,889 | +994,265 | 0.11% | 4,460,399 |
| 2023-04-17 | 2023-04-13 | 5.384 | 4,624 | +4,624 | 0.00% | 24,897 |
| 2023-03-22 | 2023-03-20 | 3.936 | 0 | -4,624 | ||
| 2023-03-21 | 2023-03-17 | 4.433 | 4,624 | +4,624 | 0.00% | 20,498 |
| 2023-03-20 | 2023-03-16 | 3.990 | 0 | -18,498 | ||
| 2023-03-17 | 2023-03-15 | 3.719 | 18,498 | +9,249 | 0.00% | 68,800 |
| 2023-03-09 | 2023-03-07 | 2.811 | 9,249 | -9,249 | 0.00% | 26,000 |
| 2023-03-08 | 2023-03-06 | 2.725 | 18,498 | +9,249 | 0.00% | 50,400 |
| 2023-02-06 | 2023-02-02 | 1.697 | 9,249 | +9,249 | 0.00% | 15,700 |
| 2023-01-11 | 2023-01-09 | 2.022 | 0 | -9,249 | ||
| 2023-01-09 | 2023-01-05 | 1.730 | 9,249 | -323,714 | 0.00% | 16,000 |
| 2023-01-06 | 2023-01-04 | 1.633 | 332,963 | +41,620 | 0.04% | 543,600 |
| 2023-01-05 | 2023-01-03 | 1.546 | 291,343 | +282,094 | 0.03% | 450,451 |
| 2023-01-04 | 2022-12-30 | 1.676 | 9,249 | -32,371 | 0.00% | 15,500 |
| 2023-01-03 | 2022-12-29 | 1.892 | 41,620 | 0.00% | 78,749 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy