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 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-10-13 | 2025-10-09 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-10-10 | 2025-10-08 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-10-09 | 2025-10-06 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-10-08 | 2025-10-03 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-10-06 | 2025-10-02 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-10-03 | 2025-09-30 | 2.070 | 10,000 | -3,500 | 0.00% | 20,700 |
| 2025-07-31 | 2025-07-29 | 1.690 | 13,500 | +3,000 | 0.00% | 22,815 |
| 2025-07-16 | 2025-07-14 | 1.950 | 10,500 | +5,000 | 0.00% | 20,475 |
| 2025-07-02 | 2025-06-27 | 1.710 | 5,500 | -20,000 | 0.00% | 9,405 |
| 2025-06-24 | 2025-06-20 | 1.900 | 25,500 | +500 | 0.00% | 48,450 |
| 2025-06-13 | 2025-06-11 | 1.790 | 25,000 | -200,000 | 0.00% | 44,750 |
| 2025-06-10 | 2025-06-06 | 2.027 | 225,000 | +200,000 | 0.02% | 456,103 |
| 2025-06-09 | 2025-06-05 | 1.997 | 25,000 | +88 | 0.00% | 49,925 |
| 2025-06-06 | 2025-06-04 | 1.997 | 24,912 | -100,147 | 0.00% | 49,750 |
| 2025-03-13 | 2025-03-11 | 1.114 | 125,059 | -136,518 | 0.01% | 139,305 |
| 2025-03-12 | 2025-03-10 | 1.104 | 261,577 | -341,795 | 0.02% | 288,750 |
| 2025-02-12 | 2025-02-10 | 1.264 | 603,372 | -199,297 | 0.04% | 762,930 |
| 2025-02-10 | 2025-02-06 | 1.134 | 802,669 | +194,315 | 0.06% | 910,215 |
| 2025-02-03 | 2025-01-24 | 1.244 | 608,354 | +4,982 | 0.04% | 757,020 |
| 2025-01-23 | 2025-01-21 | 1.244 | 603,372 | -24,912 | 0.04% | 750,820 |
| 2025-01-16 | 2025-01-14 | 1.124 | 628,284 | -996 | 0.04% | 706,160 |
| 2025-01-07 | 2025-01-03 | 1.244 | 629,280 | -9,965 | 0.04% | 783,060 |
| 2025-01-03 | 2024-12-31 | 1.415 | 639,245 | -4,983 | 0.04% | 904,515 |
| 2024-12-16 | 2024-12-12 | 1.485 | 644,228 | +490,769 | 0.04% | 956,821 |
| 2024-12-13 | 2024-12-11 | 1.465 | 153,459 | +38,365 | 0.01% | 224,840 |
| 2024-12-12 | 2024-12-10 | 1.264 | 115,094 | +9,965 | 0.01% | 145,530 |
| 2024-10-24 | 2024-10-22 | 1.505 | 105,129 | -59,789 | 0.01% | 158,250 |
| 2024-10-23 | 2024-10-21 | 1.475 | 164,918 | +59,789 | 0.01% | 243,285 |
| 2024-10-14 | 2024-10-09 | 1.646 | 105,129 | +49,824 | 0.01% | 173,020 |
| 2024-10-07 | 2024-10-03 | 2.127 | 55,305 | -14,947 | 0.00% | 117,660 |
| 2024-10-02 | 2024-09-27 | 1.987 | 70,252 | +14,947 | 0.00% | 139,590 |
| 2024-06-11 | 2024-06-06 | 2.989 | 55,305 | +896 | 0.00% | 165,293 |
| 2024-05-10 | 2024-05-08 | 3.172 | 54,409 | +49,017 | 0.00% | 172,605 |
| 2024-04-23 | 2024-04-19 | 2.948 | 5,392 | -5,882 | 0.00% | 15,895 |
| 2024-03-19 | 2024-03-15 | 3.101 | 11,274 | -11,764 | 0.00% | 34,960 |
| 2024-03-18 | 2024-03-14 | 3.254 | 23,038 | +11,764 | 0.00% | 74,965 |
| 2024-03-15 | 2024-03-13 | 3.295 | 11,274 | -156,365 | 0.00% | 37,145 |
| 2024-03-04 | 2024-02-29 | 2.795 | 167,639 | +4,902 | 0.01% | 468,541 |
| 2024-03-01 | 2024-02-28 | 2.795 | 162,737 | -9,803 | 0.01% | 454,840 |
| 2024-02-29 | 2024-02-27 | 2.897 | 172,540 | +49,017 | 0.01% | 499,839 |
| 2024-02-28 | 2024-02-26 | 2.826 | 123,523 | +39,213 | 0.01% | 349,019 |
| 2024-02-27 | 2024-02-23 | 2.754 | 84,310 | -15,685 | 0.01% | 232,201 |
| 2024-02-26 | 2024-02-22 | 2.785 | 99,995 | +19,607 | 0.01% | 278,460 |
| 2024-02-23 | 2024-02-21 | 2.826 | 80,388 | +35,292 | 0.01% | 227,140 |
| 2024-02-19 | 2024-02-15 | 2.877 | 45,096 | +19,607 | 0.00% | 129,721 |
| 2024-02-16 | 2024-02-14 | 2.938 | 25,489 | -23,038 | 0.00% | 74,880 |
| 2024-02-15 | 2024-02-09 | 2.785 | 48,527 | +11,274 | 0.00% | 135,135 |
| 2024-02-14 | 2024-02-07 | 2.775 | 37,253 | -57,840 | 0.00% | 103,360 |
| 2024-02-08 | 2024-02-06 | 2.764 | 95,093 | +58,820 | 0.01% | 262,869 |
| 2024-02-05 | 2024-02-01 | 2.968 | 36,273 | +5,882 | 0.00% | 107,671 |
| 2024-02-02 | 2024-01-31 | 3.060 | 30,391 | +1,961 | 0.00% | 93,001 |
| 2024-01-31 | 2024-01-29 | 3.203 | 28,430 | +3,921 | 0.00% | 91,060 |
| 2023-11-16 | 2023-11-14 | 6.386 | 24,509 | -490 | 0.00% | 156,503 |
| 2023-11-13 | 2023-11-09 | 6.222 | 24,999 | -27,940 | 0.00% | 155,552 |
| 2023-11-10 | 2023-11-08 | 6.396 | 52,939 | +27,940 | 0.00% | 338,583 |
| 2023-11-07 | 2023-11-03 | 6.202 | 24,999 | -4,901 | 0.00% | 155,042 |
| 2023-11-06 | 2023-11-02 | 6.202 | 29,900 | -392,138 | 0.00% | 185,437 |
| 2023-10-31 | 2023-10-27 | 6.120 | 422,038 | -2,156,755 | 0.04% | 2,583,001 |
| 2023-10-30 | 2023-10-26 | 6.110 | 2,578,793 | +1,320,522 | 0.22% | 15,756,692 |
| 2023-10-17 | 2023-10-13 | 6.120 | 1,258,271 | -13,234 | 0.11% | 7,701,001 |
| 2023-10-16 | 2023-10-12 | 5.692 | 1,271,505 | -13,235 | 0.11% | 7,237,257 |
| 2023-10-04 | 2023-09-29 | 5.671 | 1,284,740 | -1,320,523 | 0.11% | 7,286,379 |
| 2023-09-15 | 2023-09-13 | 5.610 | 2,605,263 | -2,941 | 0.22% | 14,616,252 |
| 2023-09-14 | 2023-09-12 | 5.712 | 2,608,204 | -7,843 | 0.22% | 14,898,801 |
| 2023-09-13 | 2023-09-11 | 5.845 | 2,616,047 | +9,804 | 0.23% | 15,290,508 |
| 2023-09-11 | 2023-09-06 | 5.865 | 2,606,243 | +980 | 0.22% | 15,286,375 |
| 2023-09-07 | 2023-09-05 | 5.712 | 2,605,263 | -490 | 0.22% | 14,882,002 |
| 2023-09-06 | 2023-09-04 | 5.763 | 2,605,753 | -17,156 | 0.22% | 15,017,701 |
| 2023-09-05 | 2023-08-31 | 5.406 | 2,622,909 | -19,117 | 0.23% | 14,180,150 |
| 2023-09-04 | 2023-08-30 | 5.529 | 2,642,026 | +13,725 | 0.23% | 14,606,902 |
| 2023-08-31 | 2023-08-29 | 5.671 | 2,628,301 | -980 | 0.23% | 14,906,361 |
| 2023-08-30 | 2023-08-28 | 5.651 | 2,629,281 | +20,587 | 0.23% | 14,858,279 |
| 2023-08-29 | 2023-08-25 | 5.702 | 2,608,694 | +1,471 | 0.23% | 14,874,990 |
| 2023-08-28 | 2023-08-24 | 5.722 | 2,607,223 | +490 | 0.22% | 14,919,793 |
| 2023-08-25 | 2023-08-23 | 5.794 | 2,606,733 | +980 | 0.22% | 15,103,119 |
| 2023-08-24 | 2023-08-22 | 5.651 | 2,605,753 | -6,862 | 0.22% | 14,725,321 |
| 2023-08-23 | 2023-08-21 | 5.416 | 2,612,615 | +6,862 | 0.23% | 14,151,148 |
| 2023-08-11 | 2023-08-09 | 5.335 | 2,605,753 | -6,862 | 0.22% | 13,901,341 |
| 2023-07-12 | 2023-07-10 | 5.478 | 2,612,615 | -490 | 0.23% | 14,311,048 |
| 2023-07-11 | 2023-07-07 | 5.620 | 2,613,105 | -7,353 | 0.23% | 14,686,902 |
| 2023-06-28 | 2023-06-26 | 5.773 | 2,620,458 | -4,902 | 0.23% | 15,129,180 |
| 2023-06-19 | 2023-06-15 | 5.967 | 2,625,360 | -157,835 | 0.23% | 15,666,301 |
| 2023-06-07 | 2023-06-05 | 5.202 | 2,783,195 | -10,784 | 0.24% | 14,478,900 |
| 2023-05-29 | 2023-05-24 | 5.882 | 2,793,979 | +39,939 | 0.24% | 16,434,284 |
| 2023-05-19 | 2023-05-17 | 5.903 | 2,754,040 | +80,149 | 0.24% | 16,256,401 |
| 2023-05-17 | 2023-05-15 | 5.923 | 2,673,891 | +40,075 | 0.23% | 15,838,682 |
| 2023-05-16 | 2023-05-12 | 5.861 | 2,633,816 | +40,074 | 0.23% | 15,437,649 |
| 2023-05-10 | 2023-05-08 | 5.747 | 2,593,742 | +1,932 | 0.23% | 14,907,302 |
| 2023-05-08 | 2023-05-04 | 5.955 | 2,591,810 | +19,313 | 0.23% | 15,432,998 |
| 2023-04-24 | 2023-04-20 | 6.244 | 2,572,497 | +11,105 | 0.23% | 16,063,919 |
| 2023-04-14 | 2023-04-12 | 6.027 | 2,561,392 | +7,242 | 0.22% | 15,437,549 |
| 2023-04-11 | 2023-04-04 | 6.576 | 2,554,150 | +5,794 | 0.22% | 16,795,751 |
| 2023-04-06 | 2023-04-03 | 6.659 | 2,548,356 | +3,380 | 0.22% | 16,968,771 |
| 2023-04-03 | 2023-03-30 | 6.617 | 2,544,976 | +4,828 | 0.22% | 16,840,844 |
| 2023-03-20 | 2023-03-16 | 6.006 | 2,540,148 | -9,656 | 0.22% | 15,256,901 |
| 2023-03-17 | 2023-03-15 | 6.048 | 2,549,804 | +9,656 | 0.22% | 15,420,518 |
| 2023-03-15 | 2023-03-13 | 6.058 | 2,540,148 | -185,405 | 0.22% | 15,388,426 |
| 2023-03-08 | 2023-03-06 | 6.441 | 2,725,553 | -966 | 0.24% | 17,555,949 |
| 2023-03-06 | 2023-03-02 | 6.317 | 2,726,519 | -13,036 | 0.24% | 17,223,352 |
| 2023-03-02 | 2023-02-28 | 6.524 | 2,739,555 | -19,313 | 0.24% | 17,873,100 |
| 2023-02-28 | 2023-02-24 | 6.068 | 2,758,868 | -6,760 | 0.24% | 16,742,020 |
| 2023-02-23 | 2023-02-21 | 5.778 | 2,765,628 | -7,725 | 0.24% | 15,981,122 |
| 2023-02-20 | 2023-02-16 | 5.799 | 2,773,353 | +2,414 | 0.24% | 16,083,201 |
| 2023-02-17 | 2023-02-15 | 5.799 | 2,770,939 | +12,071 | 0.24% | 16,069,202 |
| 2023-02-16 | 2023-02-14 | 6.017 | 2,758,868 | +966 | 0.24% | 16,599,170 |
| 2023-02-02 | 2023-01-31 | 6.037 | 2,757,902 | +3,862 | 0.24% | 16,650,477 |
| 2023-01-31 | 2023-01-27 | 6.027 | 2,754,040 | -4,828 | 0.24% | 16,598,641 |
| 2023-01-30 | 2023-01-26 | 5.861 | 2,758,868 | -18,347 | 0.24% | 16,170,620 |
| 2023-01-20 | 2023-01-18 | 6.389 | 2,777,215 | +5,311 | 0.25% | 17,744,917 |
| 2023-01-19 | 2023-01-17 | 5.986 | 2,771,904 | +213,409 | 0.24% | 16,591,488 |
| 2023-01-18 | 2023-01-16 | 6.213 | 2,558,495 | 0.23% | 15,896,998 |
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