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 | 0.043 | 6,536,000 | +0 | 0.58% | 281,048 |
| 2025-10-13 | 2025-10-09 | 0.043 | 6,536,000 | +0 | 0.58% | 281,048 |
| 2025-10-10 | 2025-10-08 | 0.046 | 6,536,000 | +0 | 0.58% | 300,656 |
| 2025-10-09 | 2025-10-06 | 0.045 | 6,536,000 | +0 | 0.58% | 294,120 |
| 2025-10-08 | 2025-10-03 | 0.047 | 6,536,000 | -900,000 | 0.58% | 307,192 |
| 2025-09-24 | 2025-09-22 | 0.046 | 7,436,000 | -32,000 | 0.66% | 342,056 |
| 2025-09-17 | 2025-09-15 | 0.045 | 7,468,000 | +1,000,000 | 0.67% | 336,060 |
| 2025-08-11 | 2025-08-07 | 0.041 | 6,468,000 | +1,240,000 | 0.58% | 265,188 |
| 2025-07-15 | 2025-07-11 | 0.037 | 5,228,000 | -28,000 | 0.47% | 193,436 |
| 2025-07-14 | 2025-07-10 | 0.037 | 5,256,000 | -300,000 | 0.47% | 194,472 |
| 2025-07-02 | 2025-06-27 | 0.038 | 5,556,000 | -432,000 | 0.50% | 211,128 |
| 2025-06-10 | 2025-06-06 | 0.041 | 5,988,000 | -384,000 | 0.53% | 245,508 |
| 2025-03-21 | 2025-03-19 | 0.043 | 6,372,000 | +1,100,000 | 0.57% | 273,996 |
| 2025-03-18 | 2025-03-14 | 0.052 | 5,272,000 | +600,000 | 0.47% | 274,144 |
| 2025-03-14 | 2025-03-12 | 0.055 | 4,672,000 | -800,000 | 0.42% | 256,960 |
| 2025-03-13 | 2025-03-11 | 0.045 | 5,472,000 | -460,000 | 0.49% | 246,240 |
| 2025-03-12 | 2025-03-10 | 0.055 | 5,932,000 | -800,000 | 0.53% | 326,260 |
| 2025-02-05 | 2025-02-03 | 0.037 | 6,732,000 | -100,000 | 0.60% | 249,084 |
| 2024-12-17 | 2024-12-13 | 0.050 | 6,832,000 | -100,000 | 0.71% | 341,600 |
| 2024-12-13 | 2024-12-11 | 0.045 | 6,932,000 | -700,000 | 0.72% | 311,940 |
| 2024-12-12 | 2024-12-10 | 0.050 | 7,632,000 | +600,000 | 0.80% | 381,600 |
| 2024-12-09 | 2024-12-05 | 0.040 | 7,032,000 | -12,000 | 0.73% | 281,280 |
| 2024-11-21 | 2024-11-19 | 0.044 | 7,044,000 | -32,000 | 0.73% | 309,936 |
| 2024-11-15 | 2024-11-13 | 0.041 | 7,076,000 | -12,000 | 0.74% | 290,116 |
| 2024-11-12 | 2024-11-08 | 0.051 | 7,088,000 | -224,000 | 0.74% | 361,488 |
| 2024-11-04 | 2024-10-31 | 0.040 | 7,312,000 | +220,000 | 0.76% | 292,480 |
| 2024-10-24 | 2024-10-22 | 0.039 | 7,092,000 | -1,000,000 | 0.74% | 276,588 |
| 2024-10-22 | 2024-10-18 | 0.041 | 8,092,000 | -1,196,000 | 0.84% | 331,772 |
| 2024-10-10 | 2024-10-08 | 0.045 | 9,288,000 | +360,000 | 0.97% | 417,960 |
| 2024-10-09 | 2024-10-07 | 0.051 | 8,928,000 | +3,000,000 | 0.93% | 455,328 |
| 2024-10-07 | 2024-10-03 | 0.041 | 5,928,000 | -336,000 | 0.62% | 243,048 |
| 2024-10-04 | 2024-10-02 | 0.045 | 6,264,000 | +948,000 | 0.65% | 281,880 |
| 2024-10-02 | 2024-09-27 | 0.043 | 5,316,000 | +192,000 | 0.55% | 228,588 |
| 2024-09-27 | 2024-09-25 | 0.035 | 5,124,000 | -396,000 | 0.53% | 179,340 |
| 2024-09-10 | 2024-09-05 | 0.046 | 5,520,000 | +788,000 | 0.57% | 253,920 |
| 2024-08-30 | 2024-08-28 | 0.072 | 4,732,000 | +208,000 | 0.49% | 340,704 |
| 2024-07-15 | 2024-07-11 | 0.062 | 4,524,000 | +336,000 | 0.47% | 280,488 |
| 2024-06-25 | 2024-06-21 | 0.086 | 4,188,000 | -100,000 | 0.44% | 360,168 |
| 2024-05-31 | 2024-05-29 | 0.121 | 4,288,000 | -100,000 | 0.54% | 518,848 |
| 2024-05-30 | 2024-05-28 | 0.133 | 4,388,000 | +224,000 | 0.55% | 583,604 |
| 2024-05-28 | 2024-05-24 | 0.135 | 4,164,000 | +24,000 | 0.52% | 562,140 |
| 2024-05-24 | 2024-05-22 | 0.146 | 4,140,000 | +108,000 | 0.52% | 604,440 |
| 2024-05-22 | 2024-05-20 | 0.145 | 4,032,000 | -100,000 | 0.50% | 584,640 |
| 2024-05-21 | 2024-05-17 | 0.148 | 4,132,000 | +200,000 | 0.52% | 611,536 |
| 2024-05-20 | 2024-05-16 | 0.155 | 3,932,000 | +12,000 | 0.49% | 609,460 |
| 2024-05-14 | 2024-05-10 | 0.153 | 3,920,000 | +344,000 | 0.49% | 599,760 |
| 2024-05-13 | 2024-05-09 | 0.149 | 3,576,000 | -60,000 | 0.45% | 532,824 |
| 2024-05-09 | 2024-05-07 | 0.133 | 3,636,000 | +828,000 | 0.45% | 483,588 |
| 2024-05-08 | 2024-05-06 | 0.143 | 2,808,000 | +8,000 | 0.35% | 401,544 |
| 2024-04-30 | 2024-04-26 | 0.208 | 2,800,000 | +8,000 | 0.35% | 582,400 |
| 2024-04-29 | 2024-04-25 | 0.203 | 2,792,000 | -8,000 | 0.35% | 566,776 |
| 2024-04-25 | 2024-04-23 | 0.222 | 2,800,000 | +148,000 | 0.35% | 621,600 |
| 2024-04-19 | 2024-04-17 | 0.250 | 2,652,000 | +12,000 | 0.33% | 663,000 |
| 2024-04-18 | 2024-04-16 | 0.260 | 2,640,000 | +16,000 | 0.33% | 686,400 |
| 2024-04-17 | 2024-04-15 | 0.270 | 2,624,000 | +28,000 | 0.33% | 708,480 |
| 2024-04-08 | 2024-04-03 | 0.285 | 2,596,000 | +8,000 | 0.32% | 739,860 |
| 2024-02-27 | 2024-02-23 | 0.345 | 2,588,000 | -144,000 | 0.32% | 892,860 |
| 2024-02-23 | 2024-02-21 | 0.360 | 2,732,000 | +4,000 | 0.34% | 983,520 |
| 2024-02-22 | 2024-02-20 | 0.365 | 2,728,000 | +100,000 | 0.34% | 995,720 |
| 2024-02-16 | 2024-02-14 | 0.395 | 2,628,000 | +48,000 | 0.33% | 1,038,060 |
| 2024-01-25 | 2024-01-23 | 0.250 | 2,580,000 | -432,000 | 0.32% | 645,000 |
| 2024-01-15 | 2024-01-11 | 0.310 | 3,012,000 | +8,000 | 0.38% | 933,720 |
| 2024-01-10 | 2024-01-08 | 0.320 | 3,004,000 | +12,000 | 0.38% | 961,280 |
| 2024-01-08 | 2024-01-04 | 0.325 | 2,992,000 | +240,000 | 0.37% | 972,400 |
| 2024-01-03 | 2023-12-29 | 0.330 | 2,752,000 | -296,000 | 0.34% | 908,160 |
| 2024-01-02 | 2023-12-28 | 0.360 | 3,048,000 | -196,000 | 0.38% | 1,097,280 |
| 2023-12-29 | 2023-12-27 | 0.365 | 3,244,000 | -400,000 | 0.41% | 1,184,060 |
| 2023-12-27 | 2023-12-21 | 0.400 | 3,644,000 | +100,000 | 0.46% | 1,457,600 |
| 2023-12-22 | 2023-12-20 | 0.400 | 3,544,000 | +104,000 | 0.44% | 1,417,600 |
| 2023-12-21 | 2023-12-19 | 0.405 | 3,440,000 | +48,000 | 0.43% | 1,393,200 |
| 2023-12-20 | 2023-12-18 | 0.430 | 3,392,000 | +48,000 | 0.42% | 1,458,560 |
| 2023-12-14 | 2023-12-12 | 0.425 | 3,344,000 | -784,000 | 0.42% | 1,421,200 |
| 2023-12-12 | 2023-12-08 | 0.460 | 4,128,000 | +192,000 | 0.52% | 1,898,880 |
| 2023-12-11 | 2023-12-07 | 0.405 | 3,936,000 | -4,000 | 0.49% | 1,594,080 |
| 2023-12-07 | 2023-12-05 | 0.400 | 3,940,000 | +228,000 | 0.49% | 1,576,000 |
| 2023-12-06 | 2023-12-04 | 0.430 | 3,712,000 | +60,000 | 0.46% | 1,596,160 |
| 2023-12-05 | 2023-12-01 | 0.600 | 3,652,000 | -504,000 | 0.46% | 2,191,200 |
| 2023-12-04 | 2023-11-30 | 2.270 | 4,156,000 | -332,000 | 0.52% | 9,434,120 |
| 2023-12-01 | 2023-11-29 | 2.300 | 4,488,000 | +744,000 | 0.56% | 10,322,400 |
| 2023-11-30 | 2023-11-28 | 2.340 | 3,744,000 | -12,000 | 0.47% | 8,760,960 |
| 2023-11-28 | 2023-11-24 | 2.270 | 3,756,000 | +8,000 | 0.47% | 8,526,120 |
| 2023-11-27 | 2023-11-23 | 2.350 | 3,748,000 | +16,000 | 0.47% | 8,807,800 |
| 2023-11-24 | 2023-11-22 | 2.330 | 3,732,000 | +44,000 | 0.47% | 8,695,560 |
| 2023-11-23 | 2023-11-21 | 2.350 | 3,688,000 | +228,000 | 0.46% | 8,666,800 |
| 2023-11-21 | 2023-11-17 | 2.570 | 3,460,000 | +32,000 | 0.43% | 8,892,200 |
| 2023-11-20 | 2023-11-16 | 2.520 | 3,428,000 | -140,000 | 0.43% | 8,638,560 |
| 2023-11-17 | 2023-11-15 | 2.430 | 3,568,000 | +236,000 | 0.45% | 8,670,240 |
| 2023-11-16 | 2023-11-14 | 2.550 | 3,332,000 | +160,000 | 0.42% | 8,496,600 |
| 2023-11-15 | 2023-11-13 | 2.500 | 3,172,000 | +612,000 | 0.40% | 7,930,000 |
| 2023-11-14 | 2023-11-10 | 2.370 | 2,560,000 | +572,000 | 0.32% | 6,067,200 |
| 2023-11-13 | 2023-11-09 | 2.320 | 1,988,000 | +204,000 | 0.25% | 4,612,160 |
| 2023-11-10 | 2023-11-08 | 2.320 | 1,784,000 | +1,780,000 | 0.22% | 4,138,880 |
| 2023-10-30 | 2023-10-26 | 2.260 | 4,000 | -4,000 | 0.00% | 9,040 |
| 2023-10-26 | 2023-10-24 | 2.500 | 8,000 | +4,000 | 0.00% | 20,000 |
| 2023-10-17 | 2023-10-13 | 2.400 | 4,000 | -192,000 | 0.00% | 9,600 |
| 2023-10-13 | 2023-10-11 | 2.360 | 196,000 | -340,000 | 0.02% | 462,560 |
| 2023-10-12 | 2023-10-10 | 2.220 | 536,000 | -44,000 | 0.07% | 1,189,920 |
| 2023-10-11 | 2023-10-09 | 2.260 | 580,000 | +16,000 | 0.07% | 1,310,800 |
| 2023-10-10 | 2023-10-06 | 2.330 | 564,000 | -480,000 | 0.07% | 1,314,120 |
| 2023-10-09 | 2023-10-05 | 2.230 | 1,044,000 | -36,000 | 0.13% | 2,328,120 |
| 2023-10-06 | 2023-10-04 | 2.210 | 1,080,000 | -32,000 | 0.14% | 2,386,800 |
| 2023-10-05 | 2023-10-03 | 2.100 | 1,112,000 | +40,000 | 0.14% | 2,335,200 |
| 2023-10-04 | 2023-09-29 | 2.160 | 1,072,000 | -24,000 | 0.13% | 2,315,520 |
| 2023-10-03 | 2023-09-28 | 2.150 | 1,096,000 | +16,000 | 0.14% | 2,356,400 |
| 2023-09-29 | 2023-09-27 | 2.130 | 1,080,000 | +164,000 | 0.14% | 2,300,400 |
| 2023-09-28 | 2023-09-26 | 2.260 | 916,000 | -8,000 | 0.11% | 2,070,160 |
| 2023-09-27 | 2023-09-25 | 2.110 | 924,000 | +92,000 | 0.12% | 1,949,640 |
| 2023-09-26 | 2023-09-22 | 2.030 | 832,000 | -4,000 | 0.10% | 1,688,960 |
| 2023-09-22 | 2023-09-20 | 1.940 | 836,000 | -260,000 | 0.10% | 1,621,840 |
| 2023-09-21 | 2023-09-19 | 1.890 | 1,096,000 | -388,000 | 0.14% | 2,071,440 |
| 2023-09-20 | 2023-09-18 | 1.950 | 1,484,000 | +68,000 | 0.19% | 2,893,800 |
| 2023-09-19 | 2023-09-15 | 1.990 | 1,416,000 | +816,000 | 0.18% | 2,817,840 |
| 2023-09-18 | 2023-09-14 | 1.940 | 600,000 | +72,000 | 0.07% | 1,164,000 |
| 2023-09-15 | 2023-09-13 | 1.930 | 528,000 | -40,000 | 0.07% | 1,019,040 |
| 2023-09-14 | 2023-09-12 | 1.910 | 568,000 | -8,000 | 0.07% | 1,084,880 |
| 2023-09-13 | 2023-09-11 | 1.900 | 576,000 | +128,000 | 0.07% | 1,094,400 |
| 2023-09-12 | 2023-09-07 | 1.880 | 448,000 | +104,000 | 0.06% | 842,240 |
| 2023-09-11 | 2023-09-06 | 1.860 | 344,000 | +176,000 | 0.04% | 639,840 |
| 2023-09-07 | 2023-09-05 | 1.810 | 168,000 | -56,000 | 0.02% | 304,080 |
| 2023-09-06 | 2023-09-04 | 1.750 | 224,000 | +20,000 | 0.03% | 392,000 |
| 2023-09-05 | 2023-08-31 | 1.720 | 204,000 | +104,000 | 0.03% | 350,880 |
| 2023-09-04 | 2023-08-30 | 1.790 | 100,000 | +100,000 | 0.01% | 179,000 |
| 2023-08-28 | 2023-08-24 | 1.990 | 0 | -1,104,000 | ||
| 2023-08-25 | 2023-08-23 | 1.830 | 1,104,000 | +68,000 | 0.14% | 2,020,320 |
| 2023-08-24 | 2023-08-22 | 1.900 | 1,036,000 | +1,036,000 | 0.13% | 1,968,400 |
| 2023-07-07 | 2023-07-05 | 1.230 | 0 | -12,000 | ||
| 2023-07-05 | 2023-07-03 | 1.150 | 12,000 | -168,000 | 0.00% | 13,800 |
| 2023-06-30 | 2023-06-28 | 1.110 | 180,000 | -380,000 | 0.02% | 199,800 |
| 2023-06-27 | 2023-06-23 | 1.030 | 560,000 | +120,000 | 0.07% | 576,800 |
| 2023-06-26 | 2023-06-21 | 0.980 | 440,000 | +16,000 | 0.06% | 431,200 |
| 2023-06-21 | 2023-06-19 | 0.990 | 424,000 | +16,000 | 0.05% | 419,760 |
| 2023-06-20 | 2023-06-16 | 0.940 | 408,000 | +340,000 | 0.05% | 383,520 |
| 2023-06-19 | 2023-06-15 | 1.010 | 68,000 | +8,000 | 0.01% | 68,680 |
| 2023-06-16 | 2023-06-14 | 0.950 | 60,000 | +60,000 | 0.01% | 57,000 |
| 2023-05-02 | 2023-04-27 | 0.670 | 0 | -4,000 | ||
| 2023-04-13 | 2023-04-11 | 0.560 | 4,000 | -12,000 | 0.00% | 2,240 |
| 2023-04-12 | 2023-04-06 | 0.570 | 16,000 | +12,000 | 0.00% | 9,120 |
| 2023-02-13 | 2023-02-09 | 0.495 | 4,000 | +4,000 | 0.00% | 1,980 |
| 2023-02-03 | 2023-02-01 | 0.495 | 0 | -12,000 | ||
| 2023-01-17 | 2023-01-13 | 0.560 | 12,000 | 0.00% | 6,720 |
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