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 | 1.190 | 104,000 | +0 | 0.01% | 123,760 |
| 2025-10-13 | 2025-10-09 | 1.160 | 104,000 | +0 | 0.01% | 120,640 |
| 2025-10-10 | 2025-10-08 | 1.200 | 104,000 | +0 | 0.01% | 124,800 |
| 2025-10-09 | 2025-10-06 | 1.230 | 104,000 | +0 | 0.01% | 127,920 |
| 2025-10-08 | 2025-10-03 | 1.230 | 104,000 | +0 | 0.01% | 127,920 |
| 2025-10-06 | 2025-10-02 | 1.240 | 104,000 | +0 | 0.01% | 128,960 |
| 2025-10-03 | 2025-09-30 | 1.230 | 104,000 | +0 | 0.01% | 127,920 |
| 2025-10-02 | 2025-09-29 | 1.220 | 104,000 | -4,000 | 0.01% | 126,880 |
| 2025-09-04 | 2025-09-02 | 1.420 | 108,000 | +92,000 | 0.01% | 153,360 |
| 2025-08-26 | 2025-08-22 | 1.980 | 16,000 | +4,000 | 0.00% | 31,680 |
| 2025-07-15 | 2025-07-11 | 3.050 | 12,000 | +4,000 | 0.00% | 36,600 |
| 2025-04-28 | 2025-04-24 | 3.120 | 8,000 | -4,000 | 0.00% | 24,960 |
| 2024-11-07 | 2024-11-05 | 2.720 | 12,000 | -40,000 | 0.00% | 32,640 |
| 2024-11-06 | 2024-11-04 | 2.700 | 52,000 | -16,000 | 0.01% | 140,400 |
| 2024-11-05 | 2024-11-01 | 2.500 | 68,000 | -8,000 | 0.01% | 170,000 |
| 2024-10-29 | 2024-10-25 | 2.960 | 76,000 | +64,000 | 0.01% | 224,960 |
| 2024-10-04 | 2024-10-02 | 3.040 | 12,000 | -288,000 | 0.00% | 36,480 |
| 2024-09-24 | 2024-09-20 | 2.750 | 300,000 | +292,000 | 0.04% | 825,000 |
| 2024-09-17 | 2024-09-13 | 2.990 | 8,000 | -116,000 | 0.00% | 23,920 |
| 2024-09-16 | 2024-09-12 | 2.850 | 124,000 | -32,000 | 0.02% | 353,400 |
| 2024-09-04 | 2024-09-02 | 2.590 | 156,000 | +148,000 | 0.02% | 404,040 |
| 2024-02-08 | 2024-02-06 | 3.200 | 8,000 | -4,000 | 0.00% | 25,600 |
| 2023-12-21 | 2023-12-19 | 5.620 | 12,000 | -24,000 | 0.00% | 67,440 |
| 2023-12-19 | 2023-12-15 | 5.410 | 36,000 | +24,000 | 0.00% | 194,760 |
| 2023-12-01 | 2023-11-29 | 7.070 | 12,000 | -4,000 | 0.00% | 84,840 |
| 2023-11-13 | 2023-11-09 | 6.890 | 16,000 | +4,000 | 0.00% | 110,240 |
| 2023-09-20 | 2023-09-18 | 5.400 | 12,000 | -12,000 | 0.00% | 64,800 |
| 2023-09-19 | 2023-09-15 | 5.500 | 24,000 | -12,000 | 0.00% | 132,000 |
| 2023-09-18 | 2023-09-14 | 4.830 | 36,000 | +24,000 | 0.00% | 173,880 |
| 2023-08-31 | 2023-08-29 | 4.870 | 12,000 | -4,000 | 0.00% | 58,440 |
| 2023-08-28 | 2023-08-24 | 4.960 | 16,000 | -4,000 | 0.00% | 79,360 |
| 2023-08-24 | 2023-08-22 | 5.150 | 20,000 | -4,000 | 0.00% | 103,000 |
| 2023-08-21 | 2023-08-17 | 6.240 | 24,000 | +4,000 | 0.00% | 149,760 |
| 2023-08-16 | 2023-08-14 | 5.810 | 20,000 | -4,000 | 0.00% | 116,200 |
| 2023-08-15 | 2023-08-11 | 5.820 | 24,000 | +4,000 | 0.00% | 139,680 |
| 2023-08-14 | 2023-08-10 | 6.200 | 20,000 | +8,000 | 0.00% | 124,000 |
| 2023-08-10 | 2023-08-08 | 6.290 | 12,000 | +4,000 | 0.00% | 75,480 |
| 2023-08-08 | 2023-08-04 | 5.580 | 8,000 | +4,000 | 0.00% | 44,640 |
| 2023-08-01 | 2023-07-28 | 4.810 | 4,000 | -4,000 | 0.00% | 19,240 |
| 2023-07-28 | 2023-07-26 | 4.650 | 8,000 | +4,000 | 0.00% | 37,200 |
| 2023-07-26 | 2023-07-24 | 4.200 | 4,000 | -4,000 | 0.00% | 16,800 |
| 2023-07-24 | 2023-07-20 | 3.500 | 8,000 | -8,000 | 0.00% | 28,000 |
| 2023-07-21 | 2023-07-19 | 3.530 | 16,000 | -8,000 | 0.00% | 56,480 |
| 2023-07-19 | 2023-07-14 | 3.510 | 24,000 | +4,000 | 0.00% | 84,240 |
| 2023-06-30 | 2023-06-28 | 3.430 | 20,000 | +4,000 | 0.00% | 68,600 |
| 2023-06-13 | 2023-06-09 | 3.680 | 16,000 | -12,000 | 0.00% | 58,880 |
| 2023-06-09 | 2023-06-07 | 4.070 | 28,000 | -4,000 | 0.00% | 113,960 |
| 2023-06-08 | 2023-06-06 | 4.180 | 32,000 | -4,000 | 0.00% | 133,760 |
| 2023-06-02 | 2023-05-31 | 3.060 | 36,000 | +12,000 | 0.00% | 110,160 |
| 2023-06-01 | 2023-05-30 | 2.710 | 24,000 | -4,000 | 0.00% | 65,040 |
| 2023-05-30 | 2023-05-25 | 2.840 | 28,000 | +4,000 | 0.00% | 79,520 |
| 2023-05-29 | 2023-05-24 | 2.800 | 24,000 | +4,000 | 0.00% | 67,200 |
| 2023-05-25 | 2023-05-23 | 2.500 | 20,000 | -48,000 | 0.00% | 50,000 |
| 2023-05-24 | 2023-05-22 | 2.500 | 68,000 | -8,000 | 0.01% | 170,000 |
| 2023-05-23 | 2023-05-19 | 2.140 | 76,000 | -4,000 | 0.01% | 162,640 |
| 2023-05-22 | 2023-05-18 | 2.170 | 80,000 | +44,000 | 0.01% | 173,600 |
| 2023-05-19 | 2023-05-17 | 2.200 | 36,000 | +16,000 | 0.00% | 79,200 |
| 2023-05-17 | 2023-05-15 | 2.290 | 20,000 | -16,000 | 0.00% | 45,800 |
| 2023-05-16 | 2023-05-12 | 1.850 | 36,000 | +8,000 | 0.00% | 66,600 |
| 2023-05-08 | 2023-05-04 | 1.620 | 28,000 | +4,000 | 0.00% | 45,360 |
| 2023-05-04 | 2023-05-02 | 1.380 | 24,000 | +8,000 | 0.00% | 33,120 |
| 2023-05-03 | 2023-04-28 | 1.200 | 16,000 | -28,000 | 0.00% | 19,200 |
| 2023-05-02 | 2023-04-27 | 1.290 | 44,000 | -80,000 | 0.01% | 56,760 |
| 2023-04-28 | 2023-04-26 | 1.260 | 124,000 | -8,000 | 0.02% | 156,240 |
| 2023-04-26 | 2023-04-24 | 1.600 | 132,000 | +8,000 | 0.02% | 211,200 |
| 2023-04-24 | 2023-04-20 | 1.560 | 124,000 | -8,000 | 0.02% | 193,440 |
| 2023-04-21 | 2023-04-19 | 1.230 | 132,000 | +16,000 | 0.02% | 162,360 |
| 2023-04-20 | 2023-04-18 | 1.260 | 116,000 | +32,000 | 0.01% | 146,160 |
| 2023-04-18 | 2023-04-14 | 0.980 | 84,000 | +8,000 | 0.01% | 82,320 |
| 2023-04-17 | 2023-04-13 | 1.030 | 76,000 | +20,000 | 0.01% | 78,280 |
| 2023-04-13 | 2023-04-11 | 1.080 | 56,000 | +12,000 | 0.01% | 60,480 |
| 2023-04-12 | 2023-04-06 | 0.960 | 44,000 | +8,000 | 0.01% | 42,240 |
| 2023-04-11 | 2023-04-04 | 1.010 | 36,000 | -72,000 | 0.00% | 36,360 |
| 2023-04-06 | 2023-04-03 | 1.080 | 108,000 | +8,000 | 0.01% | 116,640 |
| 2023-04-04 | 2023-03-31 | 0.840 | 100,000 | 0.01% | 84,000 |
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