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 | 0.134 | 9,183,000 | +0 | 0.54% | 1,230,522 |
| 2025-10-13 | 2025-10-09 | 0.130 | 9,183,000 | +0 | 0.54% | 1,193,790 |
| 2025-10-10 | 2025-10-08 | 0.135 | 9,183,000 | -40,000 | 0.54% | 1,239,705 |
| 2025-10-09 | 2025-10-06 | 0.139 | 9,223,000 | +680,000 | 0.54% | 1,281,997 |
| 2025-09-18 | 2025-09-16 | 0.134 | 8,543,000 | +40,000 | 0.50% | 1,144,762 |
| 2025-09-08 | 2025-09-04 | 0.137 | 8,503,000 | -170,000 | 0.50% | 1,164,911 |
| 2025-09-02 | 2025-08-29 | 0.139 | 8,673,000 | -20,000 | 0.51% | 1,205,547 |
| 2025-08-26 | 2025-08-22 | 0.149 | 8,693,000 | +2,369,000 | 0.51% | 1,295,257 |
| 2025-08-15 | 2025-08-13 | 0.154 | 6,324,000 | +1,500,000 | 0.55% | 973,896 |
| 2025-08-14 | 2025-08-12 | 0.149 | 4,824,000 | +20,000 | 0.42% | 718,776 |
| 2025-08-06 | 2025-08-04 | 0.134 | 4,804,000 | -14,000 | 0.42% | 643,736 |
| 2025-07-31 | 2025-07-29 | 0.139 | 4,818,000 | -980,000 | 0.42% | 669,702 |
| 2025-07-29 | 2025-07-25 | 0.151 | 5,798,000 | +10,000 | 0.51% | 875,498 |
| 2025-07-21 | 2025-07-17 | 0.154 | 5,788,000 | -20,000 | 0.51% | 891,352 |
| 2025-07-18 | 2025-07-16 | 0.156 | 5,808,000 | +10,000 | 0.51% | 906,048 |
| 2025-07-16 | 2025-07-14 | 0.188 | 5,798,000 | +947,868 | 0.51% | 1,088,185 |
| 2025-07-14 | 2025-07-10 | 0.186 | 4,850,132 | +30,115 | 0.51% | 904,488 |
| 2025-07-11 | 2025-07-09 | 0.186 | 4,820,017 | +8,365 | 0.51% | 898,872 |
| 2025-07-09 | 2025-07-07 | 0.215 | 4,811,652 | -16,730 | 0.50% | 1,035,360 |
| 2025-07-04 | 2025-07-02 | 0.222 | 4,828,382 | -10,038 | 0.51% | 1,073,592 |
| 2025-07-02 | 2025-06-27 | 0.214 | 4,838,420 | +16,730 | 0.51% | 1,035,336 |
| 2025-06-19 | 2025-06-17 | 0.239 | 4,821,690 | +50,191 | 0.51% | 1,152,800 |
| 2025-06-16 | 2025-06-12 | 0.231 | 4,771,499 | -8,365 | 0.50% | 1,100,872 |
| 2025-06-12 | 2025-06-10 | 0.234 | 4,779,864 | +137,189 | 0.50% | 1,119,944 |
| 2025-06-11 | 2025-06-09 | 0.230 | 4,642,675 | +8,365 | 0.49% | 1,065,600 |
| 2025-06-03 | 2025-05-30 | 0.236 | 4,634,310 | +6,692 | 0.49% | 1,091,380 |
| 2025-05-27 | 2025-05-23 | 0.212 | 4,627,618 | +41,826 | 0.49% | 979,164 |
| 2025-05-09 | 2025-05-07 | 0.219 | 4,585,792 | +92,017 | 0.48% | 1,003,206 |
| 2025-05-06 | 2025-04-30 | 0.215 | 4,493,775 | -30,115 | 0.47% | 966,960 |
| 2025-04-09 | 2025-04-07 | 0.201 | 4,523,890 | -30,114 | 0.47% | 908,544 |
| 2025-04-02 | 2025-03-31 | 0.234 | 4,554,004 | +60,229 | 0.48% | 1,067,024 |
| 2025-03-21 | 2025-03-19 | 0.280 | 4,493,775 | -205,783 | 0.47% | 1,257,048 |
| 2025-03-17 | 2025-03-13 | 0.305 | 4,699,558 | +60,229 | 0.49% | 1,432,590 |
| 2025-03-14 | 2025-03-12 | 0.268 | 4,639,329 | -83,652 | 0.49% | 1,242,304 |
| 2025-03-12 | 2025-03-10 | 0.271 | 4,722,981 | -250,955 | 0.50% | 1,281,642 |
| 2025-03-11 | 2025-03-07 | 0.281 | 4,973,936 | -16,731 | 0.52% | 1,397,310 |
| 2025-03-04 | 2025-02-28 | 0.289 | 4,990,667 | -3,346 | 0.52% | 1,443,772 |
| 2025-02-28 | 2025-02-26 | 0.311 | 4,994,013 | +56,883 | 0.52% | 1,552,200 |
| 2025-02-26 | 2025-02-24 | 0.311 | 4,937,130 | +41,826 | 0.52% | 1,534,520 |
| 2025-02-25 | 2025-02-21 | 0.323 | 4,895,304 | +92,017 | 0.51% | 1,580,040 |
| 2025-02-24 | 2025-02-20 | 0.353 | 4,803,287 | -147,227 | 0.50% | 1,693,890 |
| 2025-02-21 | 2025-02-19 | 0.335 | 4,950,514 | +1,739,958 | 0.52% | 1,657,040 |
| 2025-02-19 | 2025-02-17 | 0.200 | 3,210,556 | +23,422 | 0.34% | 640,946 |
| 2025-02-17 | 2025-02-13 | 0.202 | 3,187,134 | -18,403 | 0.33% | 643,890 |
| 2025-02-04 | 2025-01-28 | 0.206 | 3,205,537 | -66,922 | 0.34% | 659,104 |
| 2025-01-23 | 2025-01-21 | 0.210 | 3,272,459 | +93,690 | 0.34% | 688,512 |
| 2025-01-17 | 2025-01-15 | 0.220 | 3,178,769 | -83,651 | 0.33% | 699,200 |
| 2025-01-14 | 2025-01-10 | 0.194 | 3,262,420 | -45,172 | 0.34% | 631,800 |
| 2025-01-06 | 2025-01-02 | 0.245 | 3,307,592 | -1,673 | 0.35% | 810,570 |
| 2024-12-20 | 2024-12-18 | 0.252 | 3,309,265 | -80,306 | 0.35% | 834,716 |
| 2024-12-18 | 2024-12-16 | 0.255 | 3,389,571 | -413,240 | 0.36% | 863,076 |
| 2024-12-11 | 2024-12-09 | 0.286 | 3,802,811 | -21,750 | 0.40% | 1,086,494 |
| 2024-12-10 | 2024-12-06 | 0.273 | 3,824,561 | -31,787 | 0.40% | 1,042,416 |
| 2024-12-03 | 2024-11-29 | 0.265 | 3,856,348 | -292,782 | 0.40% | 1,023,420 |
| 2024-11-29 | 2024-11-27 | 0.259 | 4,149,130 | +1,674 | 0.44% | 1,076,320 |
| 2024-11-27 | 2024-11-25 | 0.258 | 4,147,456 | +65,248 | 0.43% | 1,070,928 |
| 2024-11-26 | 2024-11-22 | 0.286 | 4,082,208 | -65,248 | 0.43% | 1,166,320 |
| 2024-11-20 | 2024-11-18 | 0.282 | 4,147,456 | +125,477 | 0.43% | 1,170,088 |
| 2024-11-15 | 2024-11-13 | 0.329 | 4,021,979 | +25,096 | 0.42% | 1,322,200 |
| 2024-11-14 | 2024-11-12 | 0.329 | 3,996,883 | -418,259 | 0.42% | 1,313,950 |
| 2024-11-13 | 2024-11-11 | 0.341 | 4,415,142 | +81,979 | 0.46% | 1,504,230 |
| 2024-11-07 | 2024-11-05 | 0.371 | 4,333,163 | -10,039 | 0.45% | 1,605,800 |
| 2024-10-31 | 2024-10-29 | 0.389 | 4,343,202 | +25,096 | 0.46% | 1,687,400 |
| 2024-10-30 | 2024-10-28 | 0.400 | 4,318,106 | -18,404 | 0.45% | 1,729,270 |
| 2024-10-29 | 2024-10-25 | 0.394 | 4,336,510 | +38,480 | 0.45% | 1,710,720 |
| 2024-10-25 | 2024-10-23 | 0.406 | 4,298,030 | -140,535 | 0.45% | 1,746,920 |
| 2024-10-24 | 2024-10-22 | 0.400 | 4,438,565 | -110,420 | 0.47% | 1,777,510 |
| 2024-10-22 | 2024-10-18 | 0.406 | 4,548,985 | +170,650 | 0.48% | 1,848,920 |
| 2024-10-21 | 2024-10-17 | 0.371 | 4,378,335 | -167,304 | 0.46% | 1,622,540 |
| 2024-10-18 | 2024-10-16 | 0.400 | 4,545,639 | +250,955 | 0.48% | 1,820,390 |
| 2024-10-17 | 2024-10-15 | 0.412 | 4,294,684 | +16,731 | 0.45% | 1,771,230 |
| 2024-10-16 | 2024-10-14 | 0.442 | 4,277,953 | -98,709 | 0.45% | 1,892,180 |
| 2024-10-15 | 2024-10-10 | 0.454 | 4,376,662 | +93,690 | 0.46% | 1,988,160 |
| 2024-10-14 | 2024-10-09 | 0.454 | 4,282,972 | -95,363 | 0.45% | 1,945,600 |
| 2024-10-10 | 2024-10-08 | 0.484 | 4,378,335 | +25,095 | 0.46% | 2,119,770 |
| 2024-10-09 | 2024-10-07 | 0.538 | 4,353,240 | -13,384 | 0.46% | 2,341,800 |
| 2024-10-08 | 2024-10-04 | 0.538 | 4,366,624 | -296,128 | 0.46% | 2,349,000 |
| 2024-10-07 | 2024-10-03 | 0.514 | 4,662,752 | -255,974 | 0.53% | 2,396,820 |
| 2024-10-04 | 2024-10-02 | 0.592 | 4,918,726 | +187,380 | 0.55% | 2,910,600 |
| 2024-10-03 | 2024-09-30 | 0.580 | 4,731,346 | -142,208 | 0.53% | 2,743,160 |
| 2024-10-02 | 2024-09-27 | 0.490 | 4,873,554 | -1,251,431 | 0.55% | 2,388,660 |
| 2024-09-30 | 2024-09-26 | 0.436 | 6,124,985 | -327,915 | 0.69% | 2,672,530 |
| 2024-09-27 | 2024-09-25 | 0.406 | 6,452,900 | +476,815 | 0.73% | 2,622,760 |
| 2024-09-26 | 2024-09-24 | 0.424 | 5,976,085 | +177,342 | 0.71% | 2,536,120 |
| 2024-09-25 | 2024-09-23 | 0.400 | 5,798,743 | +1,189,529 | 0.69% | 2,322,220 |
| 2024-09-24 | 2024-09-20 | 0.448 | 4,609,214 | -205,784 | 0.55% | 2,066,250 |
| 2024-09-23 | 2024-09-19 | 0.466 | 4,814,998 | -8,365 | 0.57% | 2,244,840 |
| 2024-09-20 | 2024-09-17 | 0.466 | 4,823,363 | +132,170 | 0.57% | 2,248,740 |
| 2024-09-19 | 2024-09-16 | 0.472 | 4,691,193 | +941,919 | 0.56% | 2,215,160 |
| 2024-09-17 | 2024-09-13 | 0.454 | 3,749,274 | -885,036 | 0.44% | 1,703,160 |
| 2024-09-16 | 2024-09-12 | 0.544 | 4,634,310 | +334,607 | 0.55% | 2,520,700 |
| 2024-09-13 | 2024-09-11 | 0.592 | 4,299,703 | -759,558 | 0.51% | 2,544,300 |
| 2024-09-12 | 2024-09-10 | 0.544 | 5,059,261 | +849,902 | 0.60% | 2,751,840 |
| 2024-09-11 | 2024-09-09 | 0.717 | 4,209,359 | -2,121,410 | 0.50% | 3,019,200 |
| 2024-09-10 | 2024-09-05 | 0.932 | 6,330,769 | +490,200 | 0.75% | 5,903,040 |
| 2024-09-09 | 2024-09-04 | 0.693 | 5,840,569 | +2,564,764 | 0.69% | 4,049,560 |
| 2024-09-05 | 2024-09-03 | 0.389 | 3,275,805 | +3,275,805 | 0.39% | 1,272,700 |
| 2024-07-22 | 2024-07-18 | 24.626 | 0 | -5,019 | ||
| 2024-04-16 | 2024-04-12 | 4.543 | 5,019 | -41,826 | 0.00% | 22,800 |
| 2024-04-15 | 2024-04-11 | 4.172 | 46,845 | +41,826 | 0.01% | 195,440 |
| 2024-01-17 | 2024-01-15 | 6.264 | 5,019 | -30,115 | 0.00% | 31,439 |
| 2024-01-12 | 2024-01-10 | 9.300 | 35,134 | -3,346 | 0.00% | 326,762 |
| 2024-01-11 | 2024-01-09 | 9.540 | 38,480 | +8,365 | 0.00% | 367,082 |
| 2024-01-10 | 2024-01-08 | 9.743 | 30,115 | -5,019 | 0.00% | 293,403 |
| 2023-12-22 | 2023-12-20 | 9.205 | 35,134 | -6,692 | 0.00% | 323,402 |
| 2023-12-21 | 2023-12-19 | 7.974 | 41,826 | -3,346 | 0.01% | 333,501 |
| 2023-12-20 | 2023-12-18 | 7.101 | 45,172 | -1,673 | 0.01% | 320,760 |
| 2023-12-19 | 2023-12-15 | 7.017 | 46,845 | +5,019 | 0.01% | 328,720 |
| 2023-12-18 | 2023-12-14 | 7.065 | 41,826 | -3,346 | 0.01% | 295,501 |
| 2023-12-15 | 2023-12-13 | 6.850 | 45,172 | +3,346 | 0.01% | 309,420 |
| 2023-12-14 | 2023-12-12 | 7.137 | 41,826 | -6,692 | 0.01% | 298,501 |
| 2023-12-13 | 2023-12-11 | 6.922 | 48,518 | +1,673 | 0.01% | 335,820 |
| 2023-12-07 | 2023-12-05 | 6.838 | 46,845 | +3,346 | 0.01% | 320,320 |
| 2023-12-06 | 2023-12-04 | 6.730 | 43,499 | +3,346 | 0.01% | 292,760 |
| 2023-11-21 | 2023-11-17 | 7.125 | 40,153 | -10,038 | 0.00% | 286,081 |
| 2023-11-16 | 2023-11-14 | 5.726 | 50,191 | -13,384 | 0.01% | 287,400 |
| 2023-11-10 | 2023-11-08 | 5.248 | 63,575 | -8,366 | 0.01% | 333,638 |
| 2023-10-27 | 2023-10-25 | 5.607 | 71,941 | -8,365 | 0.01% | 403,343 |
| 2023-09-26 | 2023-09-22 | 5.571 | 80,306 | -6,692 | 0.01% | 447,361 |
| 2023-09-15 | 2023-09-13 | 5.104 | 86,998 | -10,038 | 0.01% | 444,081 |
| 2023-08-23 | 2023-08-21 | 4.555 | 97,036 | +25,095 | 0.01% | 441,960 |
| 2023-08-22 | 2023-08-18 | 4.304 | 71,941 | +8,366 | 0.01% | 309,602 |
| 2023-08-21 | 2023-08-17 | 4.638 | 63,575 | +16,730 | 0.01% | 294,878 |
| 2023-08-17 | 2023-08-15 | 4.602 | 46,845 | -5,019 | 0.01% | 215,600 |
| 2023-08-14 | 2023-08-10 | 3.909 | 51,864 | +16,730 | 0.01% | 202,740 |
| 2023-08-09 | 2023-08-07 | 4.758 | 35,134 | -6,692 | 0.00% | 167,161 |
| 2023-07-26 | 2023-07-24 | 4.053 | 41,826 | +3,346 | 0.01% | 169,500 |
| 2023-07-25 | 2023-07-21 | 3.885 | 38,480 | +1,673 | 0.00% | 149,501 |
| 2023-05-25 | 2023-05-23 | 3.036 | 36,807 | +8,365 | 0.00% | 111,761 |
| 2023-05-18 | 2023-05-16 | 2.989 | 28,442 | -8,365 | 0.00% | 85,001 |
| 2023-05-17 | 2023-05-15 | 2.642 | 36,807 | +16,731 | 0.00% | 97,241 |
| 2023-04-27 | 2023-04-25 | 2.080 | 20,076 | +5,019 | 0.00% | 41,759 |
| 2023-03-07 | 2023-03-03 | 2.797 | 15,057 | -3,346 | 0.00% | 42,119 |
| 2023-03-06 | 2023-03-02 | 2.893 | 18,403 | +6,692 | 0.00% | 53,239 |
| 2023-02-22 | 2023-02-20 | 2.893 | 11,711 | +5,019 | 0.00% | 33,879 |
| 2023-02-13 | 2023-02-09 | 2.510 | 6,692 | -16,731 | 0.00% | 16,800 |
| 2023-02-10 | 2023-02-08 | 2.319 | 23,423 | +16,731 | 0.00% | 54,321 |
| 2023-02-03 | 2023-02-01 | 1.972 | 6,692 | -6,692 | 0.00% | 13,200 |
| 2023-01-30 | 2023-01-26 | 2.008 | 13,384 | +6,692 | 0.00% | 26,879 |
| 2023-01-27 | 2023-01-20 | 1.972 | 6,692 | +6,692 | 0.00% | 13,200 |
| 2023-01-20 | 2023-01-18 | 2.020 | 0 | -23,423 | ||
| 2023-01-19 | 2023-01-17 | 2.128 | 23,423 | 0.00% | 49,841 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy