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 | 0.850 | 6,945,000 | +0 | 1.32% | 5,903,250 |
| 2025-10-13 | 2025-10-09 | 0.920 | 6,945,000 | +0 | 1.32% | 6,389,400 |
| 2025-10-10 | 2025-10-08 | 1.080 | 6,945,000 | +0 | 1.32% | 7,500,600 |
| 2025-10-09 | 2025-10-06 | 0.970 | 6,945,000 | +0 | 1.32% | 6,736,650 |
| 2025-10-08 | 2025-10-03 | 0.970 | 6,945,000 | -1,000 | 1.32% | 6,736,650 |
| 2025-10-02 | 2025-09-29 | 0.920 | 6,946,000 | -2,000 | 1.32% | 6,390,320 |
| 2025-09-26 | 2025-09-24 | 0.850 | 6,948,000 | +230,000 | 1.32% | 5,905,800 |
| 2025-09-25 | 2025-09-23 | 0.870 | 6,718,000 | +50,000 | 1.27% | 5,844,660 |
| 2025-09-23 | 2025-09-19 | 0.990 | 6,668,000 | +100,000 | 1.26% | 6,601,320 |
| 2025-09-22 | 2025-09-18 | 0.950 | 6,568,000 | +200,000 | 1.25% | 6,239,600 |
| 2025-08-22 | 2025-08-20 | 0.760 | 6,368,000 | -57,000 | 1.21% | 4,839,680 |
| 2025-08-21 | 2025-08-19 | 0.760 | 6,425,000 | -69,000 | 1.22% | 4,883,000 |
| 2025-08-18 | 2025-08-14 | 0.800 | 6,494,000 | -32,000 | 1.23% | 5,195,200 |
| 2025-08-15 | 2025-08-13 | 0.750 | 6,526,000 | -119,000 | 1.24% | 4,894,500 |
| 2025-08-11 | 2025-08-07 | 0.770 | 6,645,000 | -1,000 | 1.26% | 5,116,650 |
| 2025-08-08 | 2025-08-06 | 0.790 | 6,646,000 | +80,000 | 1.26% | 5,250,340 |
| 2025-07-29 | 2025-07-25 | 0.850 | 6,566,000 | +99,000 | 1.24% | 5,581,100 |
| 2025-07-23 | 2025-07-21 | 0.870 | 6,467,000 | +99,000 | 1.23% | 5,626,290 |
| 2025-01-22 | 2025-01-20 | 0.780 | 6,368,000 | -1,000 | 1.21% | 4,967,040 |
| 2024-06-07 | 2024-06-05 | 0.720 | 6,369,000 | -1,679,000 | 1.21% | 4,585,680 |
| 2024-06-05 | 2024-06-03 | 0.720 | 8,048,000 | -1,000 | 1.53% | 5,794,560 |
| 2024-06-03 | 2024-05-30 | 0.720 | 8,049,000 | -1,000 | 1.53% | 5,795,280 |
| 2024-05-31 | 2024-05-29 | 0.720 | 8,050,000 | -1,000 | 1.53% | 5,796,000 |
| 2024-05-30 | 2024-05-28 | 0.720 | 8,051,000 | -1,000 | 1.53% | 5,796,720 |
| 2024-05-29 | 2024-05-27 | 0.720 | 8,052,000 | -1,000 | 1.53% | 5,797,440 |
| 2024-05-28 | 2024-05-24 | 0.720 | 8,053,000 | -1,000 | 1.53% | 5,798,160 |
| 2024-03-18 | 2024-03-14 | 0.710 | 8,054,000 | -4,000 | 1.53% | 5,718,340 |
| 2024-01-08 | 2024-01-04 | 1.030 | 8,058,000 | +1,000 | 1.53% | 8,299,740 |
| 2024-01-05 | 2024-01-03 | 1.000 | 8,057,000 | -1,000 | 1.53% | 8,057,000 |
| 2023-12-21 | 2023-12-19 | 1.210 | 8,058,000 | +5,000 | 1.53% | 9,750,180 |
| 2023-12-18 | 2023-12-14 | 1.200 | 8,053,000 | +3,000 | 1.53% | 9,663,600 |
| 2023-12-13 | 2023-12-11 | 1.200 | 8,050,000 | +1,000 | 1.53% | 9,660,000 |
| 2023-12-12 | 2023-12-08 | 1.060 | 8,049,000 | +1,000 | 1.53% | 8,531,940 |
| 2023-11-29 | 2023-11-27 | 1.200 | 8,048,000 | +18,000 | 1.53% | 9,657,600 |
| 2023-10-17 | 2023-10-13 | 1.950 | 8,030,000 | +11,000 | 1.52% | 15,658,500 |
| 2023-10-16 | 2023-10-12 | 1.960 | 8,019,000 | +1,000 | 1.52% | 15,717,240 |
| 2023-10-13 | 2023-10-11 | 1.960 | 8,018,000 | +17,000 | 1.52% | 15,715,280 |
| 2023-10-10 | 2023-10-06 | 1.950 | 8,001,000 | +1,000 | 1.52% | 15,601,950 |
| 2023-09-22 | 2023-09-20 | 1.950 | 8,000,000 | +5,000 | 1.52% | 15,600,000 |
| 2023-09-21 | 2023-09-19 | 2.020 | 7,995,000 | +11,000 | 1.52% | 16,149,900 |
| 2023-09-15 | 2023-09-13 | 2.110 | 7,984,000 | +5,000 | 1.51% | 16,846,240 |
| 2023-09-11 | 2023-09-06 | 2.100 | 7,979,000 | +5,000 | 1.51% | 16,755,900 |
| 2023-09-05 | 2023-08-31 | 2.040 | 7,974,000 | +1,000 | 1.51% | 16,266,960 |
| 2023-08-31 | 2023-08-29 | 2.020 | 7,973,000 | +11,000 | 1.51% | 16,105,460 |
| 2023-08-30 | 2023-08-28 | 2.100 | 7,962,000 | +1,000 | 1.51% | 16,720,200 |
| 2023-08-15 | 2023-08-11 | 2.230 | 7,961,000 | +20,000 | 1.51% | 17,753,030 |
| 2023-08-14 | 2023-08-10 | 2.000 | 7,941,000 | +35,000 | 1.51% | 15,882,000 |
| 2023-08-04 | 2023-08-02 | 2.170 | 7,906,000 | +8,000 | 1.50% | 17,156,020 |
| 2023-08-01 | 2023-07-28 | 2.220 | 7,898,000 | +4,000 | 1.50% | 17,533,560 |
| 2023-07-28 | 2023-07-26 | 2.220 | 7,894,000 | +2,000 | 1.50% | 17,524,680 |
| 2023-07-27 | 2023-07-25 | 2.150 | 7,892,000 | +9,000 | 1.50% | 16,967,800 |
| 2023-07-25 | 2023-07-21 | 2.130 | 7,883,000 | +1,000 | 1.49% | 16,790,790 |
| 2023-07-21 | 2023-07-19 | 2.270 | 7,882,000 | +6,000 | 1.49% | 17,892,140 |
| 2023-07-18 | 2023-07-13 | 2.270 | 7,876,000 | +2,000 | 1.49% | 17,878,520 |
| 2023-07-14 | 2023-07-12 | 2.260 | 7,874,000 | +19,000 | 1.49% | 17,795,240 |
| 2023-07-10 | 2023-07-06 | 2.200 | 7,855,000 | +9,000 | 1.49% | 17,281,000 |
| 2023-07-06 | 2023-07-04 | 2.130 | 7,846,000 | +5,000 | 1.49% | 16,711,980 |
| 2023-07-05 | 2023-07-03 | 2.110 | 7,841,000 | +4,000 | 1.49% | 16,544,510 |
| 2023-07-04 | 2023-06-30 | 2.160 | 7,837,000 | +29,000 | 1.49% | 16,927,920 |
| 2023-07-03 | 2023-06-29 | 2.230 | 7,808,000 | +2,000 | 1.48% | 17,411,840 |
| 2023-06-27 | 2023-06-23 | 2.500 | 7,806,000 | +10,000 | 1.48% | 19,515,000 |
| 2023-06-23 | 2023-06-20 | 2.620 | 7,796,000 | +28,000 | 1.48% | 20,425,520 |
| 2023-06-21 | 2023-06-19 | 2.520 | 7,768,000 | +9,000 | 1.47% | 19,575,360 |
| 2023-06-20 | 2023-06-16 | 2.690 | 7,759,000 | +19,000 | 1.47% | 20,871,710 |
| 2023-06-19 | 2023-06-15 | 2.700 | 7,740,000 | +7,000 | 1.47% | 20,898,000 |
| 2023-06-16 | 2023-06-14 | 2.620 | 7,733,000 | +2,000 | 1.47% | 20,260,460 |
| 2023-06-15 | 2023-06-13 | 2.700 | 7,731,000 | +3,000 | 1.47% | 20,873,700 |
| 2023-06-14 | 2023-06-12 | 2.710 | 7,728,000 | +7,000 | 1.47% | 20,942,880 |
| 2023-06-13 | 2023-06-09 | 2.690 | 7,721,000 | +1,000 | 1.46% | 20,769,490 |
| 2023-06-12 | 2023-06-08 | 2.700 | 7,720,000 | +2,000 | 1.46% | 20,844,000 |
| 2023-06-09 | 2023-06-07 | 2.710 | 7,718,000 | +3,000 | 1.46% | 20,915,780 |
| 2023-06-08 | 2023-06-06 | 2.720 | 7,715,000 | +9,000 | 1.46% | 20,984,800 |
| 2023-06-07 | 2023-06-05 | 2.730 | 7,706,000 | +1,000 | 1.46% | 21,037,380 |
| 2023-06-06 | 2023-06-02 | 2.730 | 7,705,000 | +10,000 | 1.46% | 21,034,650 |
| 2023-06-05 | 2023-06-01 | 2.740 | 7,695,000 | +1,000 | 1.46% | 21,084,300 |
| 2023-06-02 | 2023-05-31 | 2.730 | 7,694,000 | +5,000 | 1.46% | 21,004,620 |
| 2023-06-01 | 2023-05-30 | 2.740 | 7,689,000 | +5,000 | 1.46% | 21,067,860 |
| 2023-05-31 | 2023-05-29 | 2.740 | 7,684,000 | +33,000 | 1.46% | 21,054,160 |
| 2023-05-30 | 2023-05-25 | 2.740 | 7,651,000 | +26,000 | 1.45% | 20,963,740 |
| 2023-05-29 | 2023-05-24 | 2.720 | 7,625,000 | +13,000 | 1.45% | 20,740,000 |
| 2023-05-25 | 2023-05-23 | 2.600 | 7,612,000 | +8,000 | 1.44% | 19,791,200 |
| 2023-05-24 | 2023-05-22 | 2.750 | 7,604,000 | +3,000 | 1.44% | 20,911,000 |
| 2023-05-22 | 2023-05-18 | 2.750 | 7,601,000 | +28,000 | 1.44% | 20,902,750 |
| 2023-05-19 | 2023-05-17 | 2.750 | 7,573,000 | +15,000 | 1.44% | 20,825,750 |
| 2023-05-18 | 2023-05-16 | 2.710 | 7,558,000 | +3,000 | 1.43% | 20,482,180 |
| 2023-05-16 | 2023-05-12 | 2.750 | 7,555,000 | +24,000 | 1.43% | 20,776,250 |
| 2023-05-15 | 2023-05-11 | 2.750 | 7,531,000 | +14,000 | 1.43% | 20,710,250 |
| 2023-05-10 | 2023-05-08 | 2.770 | 7,517,000 | +7,000 | 1.43% | 20,822,090 |
| 2023-05-09 | 2023-05-05 | 2.730 | 7,510,000 | +10,000 | 1.42% | 20,502,300 |
| 2023-05-08 | 2023-05-04 | 2.780 | 7,500,000 | +27,000 | 1.42% | 20,850,000 |
| 2023-05-05 | 2023-05-03 | 2.740 | 7,473,000 | +19,000 | 1.42% | 20,476,020 |
| 2023-05-04 | 2023-05-02 | 2.740 | 7,454,000 | +15,000 | 1.41% | 20,423,960 |
| 2023-05-03 | 2023-04-28 | 2.740 | 7,439,000 | +34,000 | 1.41% | 20,382,860 |
| 2023-05-02 | 2023-04-27 | 2.750 | 7,405,000 | +39,000 | 1.40% | 20,363,750 |
| 2023-04-28 | 2023-04-26 | 2.740 | 7,366,000 | +35,000 | 1.40% | 20,182,840 |
| 2023-04-26 | 2023-04-24 | 2.760 | 7,331,000 | +58,000 | 1.39% | 20,233,560 |
| 2023-04-25 | 2023-04-21 | 2.750 | 7,273,000 | +20,000 | 1.38% | 20,000,750 |
| 2023-04-24 | 2023-04-20 | 2.760 | 7,253,000 | +29,000 | 1.38% | 20,018,280 |
| 2023-04-21 | 2023-04-19 | 2.760 | 7,224,000 | +36,000 | 1.37% | 19,938,240 |
| 2023-04-20 | 2023-04-18 | 2.760 | 7,188,000 | +240,000 | 1.36% | 19,838,880 |
| 2023-04-19 | 2023-04-17 | 2.760 | 6,948,000 | +55,000 | 1.32% | 19,176,480 |
| 2023-04-18 | 2023-04-14 | 2.770 | 6,893,000 | +32,000 | 1.31% | 19,093,610 |
| 2023-04-17 | 2023-04-13 | 2.780 | 6,861,000 | +112,000 | 1.30% | 19,073,580 |
| 2023-04-14 | 2023-04-12 | 2.770 | 6,749,000 | +41,000 | 1.28% | 18,694,730 |
| 2023-04-13 | 2023-04-11 | 2.790 | 6,708,000 | +151,000 | 1.27% | 18,715,320 |
| 2023-04-11 | 2023-04-04 | 2.790 | 6,557,000 | +26,000 | 1.24% | 18,294,030 |
| 2023-04-06 | 2023-04-03 | 2.800 | 6,531,000 | +120,000 | 1.24% | 18,286,800 |
| 2023-04-04 | 2023-03-31 | 2.780 | 6,411,000 | +91,000 | 1.22% | 17,822,580 |
| 2023-04-03 | 2023-03-30 | 2.770 | 6,320,000 | +58,000 | 1.20% | 17,506,400 |
| 2023-03-31 | 2023-03-29 | 2.810 | 6,262,000 | +8,000 | 1.19% | 17,596,220 |
| 2023-03-30 | 2023-03-28 | 2.800 | 6,254,000 | +157,000 | 1.19% | 17,511,200 |
| 2023-03-29 | 2023-03-27 | 2.800 | 6,097,000 | +114,000 | 1.16% | 17,071,600 |
| 2023-03-28 | 2023-03-24 | 2.780 | 5,983,000 | +196,000 | 1.13% | 16,632,740 |
| 2023-03-27 | 2023-03-23 | 2.770 | 5,787,000 | +246,000 | 1.10% | 16,029,990 |
| 2023-03-24 | 2023-03-22 | 2.760 | 5,541,000 | +132,000 | 1.05% | 15,293,160 |
| 2023-03-23 | 2023-03-21 | 2.750 | 5,409,000 | +106,000 | 1.03% | 14,874,750 |
| 2023-03-22 | 2023-03-20 | 2.800 | 5,303,000 | +76,000 | 1.01% | 14,848,400 |
| 2023-03-21 | 2023-03-17 | 2.870 | 5,227,000 | +285,000 | 0.99% | 15,001,490 |
| 2023-03-20 | 2023-03-16 | 2.860 | 4,942,000 | +106,000 | 0.94% | 14,134,120 |
| 2023-03-17 | 2023-03-15 | 2.860 | 4,836,000 | +198,000 | 0.92% | 13,830,960 |
| 2023-03-16 | 2023-03-14 | 2.840 | 4,638,000 | +350,000 | 0.88% | 13,171,920 |
| 2023-03-15 | 2023-03-13 | 2.840 | 4,288,000 | +196,000 | 0.81% | 12,177,920 |
| 2023-03-14 | 2023-03-10 | 2.750 | 4,092,000 | +1,034,000 | 0.78% | 11,253,000 |
| 2023-03-13 | 2023-03-09 | 2.840 | 3,058,000 | 0.58% | 8,684,720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy