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 | 1.540 | 3,611,650 | +0 | 0.59% | 5,561,941 |
| 2025-10-13 | 2025-10-09 | 1.560 | 3,611,650 | +0 | 0.59% | 5,634,174 |
| 2025-10-10 | 2025-10-08 | 1.560 | 3,611,650 | +0 | 0.59% | 5,634,174 |
| 2025-10-09 | 2025-10-06 | 1.570 | 3,611,650 | +20,000 | 0.59% | 5,670,290 |
| 2025-10-02 | 2025-09-29 | 1.581 | 3,591,650 | +25,489 | 0.59% | 5,679,194 |
| 2025-08-27 | 2025-08-25 | 1.984 | 3,566,161 | +3,565,168 | 0.59% | 7,075,551 |
| 2025-08-19 | 2025-08-15 | 1.803 | 993 | -53,865 | 0.00% | 1,790 |
| 2025-08-12 | 2025-08-08 | 1.712 | 54,858 | +53,865 | 0.01% | 93,925 |
| 2025-08-11 | 2025-08-07 | 1.722 | 993 | -54,610 | 0.00% | 1,710 |
| 2025-08-08 | 2025-08-06 | 1.813 | 55,603 | -9,929 | 0.01% | 100,801 |
| 2025-08-07 | 2025-08-05 | 1.914 | 65,532 | +54,610 | 0.01% | 125,401 |
| 2025-08-06 | 2025-08-04 | 1.511 | 10,922 | -29,787 | 0.00% | 16,500 |
| 2025-05-16 | 2025-05-14 | 1.239 | 40,709 | -248 | 0.01% | 50,430 |
| 2025-03-12 | 2025-03-10 | 1.279 | 40,957 | +248 | 0.01% | 52,387 |
| 2025-02-24 | 2025-02-20 | 1.239 | 40,709 | +19,858 | 0.01% | 50,430 |
| 2025-02-20 | 2025-02-18 | 1.481 | 20,851 | +9,929 | 0.00% | 30,870 |
| 2025-02-19 | 2025-02-17 | 1.460 | 10,922 | +9,929 | 0.00% | 15,950 |
| 2024-10-22 | 2024-10-18 | 0.927 | 993 | -39,716 | 0.00% | 920 |
| 2024-10-09 | 2024-10-07 | 1.541 | 40,709 | -3,227 | 0.01% | 62,730 |
| 2024-09-27 | 2024-09-25 | 0.856 | 43,936 | +39,716 | 0.01% | 37,613 |
| 2024-09-12 | 2024-09-10 | 0.796 | 4,220 | +1,986 | 0.00% | 3,358 |
| 2024-09-09 | 2024-09-04 | 1.199 | 2,234 | -99,290 | 0.00% | 2,677 |
| 2024-09-02 | 2024-08-29 | 1.360 | 101,524 | -1,986 | 0.02% | 138,037 |
| 2024-08-30 | 2024-08-28 | 1.360 | 103,510 | +745 | 0.02% | 140,737 |
| 2024-08-28 | 2024-08-26 | 1.511 | 102,765 | +248 | 0.02% | 155,249 |
| 2024-08-22 | 2024-08-20 | 1.783 | 102,517 | +44,929 | 0.02% | 182,752 |
| 2024-08-21 | 2024-08-19 | 1.904 | 57,588 | +56,595 | 0.01% | 109,619 |
| 2024-08-09 | 2024-08-07 | 2.558 | 993 | -2,482 | 0.00% | 2,540 |
| 2024-08-08 | 2024-08-06 | 2.669 | 3,475 | -39,716 | 0.00% | 9,275 |
| 2024-08-07 | 2024-08-05 | 2.115 | 43,191 | -3,605,877 | 0.01% | 91,349 |
| 2024-08-06 | 2024-08-02 | 1.883 | 3,649,068 | +19,610 | 0.61% | 6,872,530 |
| 2024-08-05 | 2024-08-01 | 2.115 | 3,629,458 | -12,660 | 0.60% | 7,676,339 |
| 2024-07-24 | 2024-07-22 | 1.712 | 3,642,118 | +3,565,168 | 0.60% | 6,235,855 |
| 2024-07-09 | 2024-07-05 | 1.712 | 76,950 | +10,922 | 0.01% | 131,750 |
| 2024-06-17 | 2024-06-13 | 2.488 | 66,028 | +7,447 | 0.01% | 164,255 |
| 2024-06-14 | 2024-06-12 | 2.508 | 58,581 | +20,354 | 0.01% | 146,909 |
| 2024-05-28 | 2024-05-24 | 2.750 | 38,227 | +17,376 | 0.01% | 105,106 |
| 2024-05-27 | 2024-05-23 | 2.770 | 20,851 | -21,347 | 0.00% | 57,750 |
| 2024-05-23 | 2024-05-21 | 2.800 | 42,198 | +11,418 | 0.01% | 118,149 |
| 2024-05-22 | 2024-05-20 | 2.941 | 30,780 | -9,433 | 0.01% | 90,520 |
| 2024-05-20 | 2024-05-16 | 2.860 | 40,213 | +39,220 | 0.01% | 115,021 |
| 2024-01-22 | 2024-01-18 | 3.072 | 993 | -14,893 | 0.00% | 3,050 |
| 2023-12-29 | 2023-12-27 | 4.099 | 15,886 | +14,893 | 0.00% | 65,118 |
| 2023-11-08 | 2023-11-06 | 4.129 | 993 | -19,858 | 0.00% | 4,100 |
| 2023-11-01 | 2023-10-30 | 4.331 | 20,851 | +19,858 | 0.00% | 90,300 |
| 2023-10-26 | 2023-10-24 | 3.777 | 993 | -5,461 | 0.00% | 3,750 |
| 2023-10-25 | 2023-10-20 | 3.676 | 6,454 | +5,461 | 0.00% | 23,725 |
| 2023-10-09 | 2023-10-05 | 5.741 | 993 | -5,957 | 0.00% | 5,701 |
| 2023-10-06 | 2023-10-04 | 6.275 | 6,950 | -15,142 | 0.00% | 43,608 |
| 2023-10-04 | 2023-09-29 | 6.698 | 22,092 | +9,432 | 0.00% | 147,962 |
| 2023-10-03 | 2023-09-28 | 6.285 | 12,660 | +11,419 | 0.00% | 79,563 |
| 2023-09-29 | 2023-09-27 | 6.043 | 1,241 | -26,312 | 0.00% | 7,499 |
| 2023-09-28 | 2023-09-26 | 6.043 | 27,553 | -1,986 | 0.00% | 166,500 |
| 2023-09-26 | 2023-09-22 | 6.093 | 29,539 | -6,702 | 0.00% | 179,988 |
| 2023-09-25 | 2023-09-21 | 6.224 | 36,241 | +7,199 | 0.01% | 225,570 |
| 2023-09-22 | 2023-09-20 | 5.429 | 29,042 | +10,177 | 0.00% | 157,655 |
| 2023-09-21 | 2023-09-19 | 5.499 | 18,865 | +17,872 | 0.00% | 103,739 |
| 2023-09-15 | 2023-09-13 | 4.552 | 993 | -10,922 | 0.00% | 4,520 |
| 2023-09-12 | 2023-09-07 | 4.673 | 11,915 | +10,922 | 0.00% | 55,681 |
| 2023-09-07 | 2023-09-05 | 5.549 | 993 | -8,440 | 0.00% | 5,511 |
| 2023-08-24 | 2023-08-22 | 6.305 | 9,433 | -79,432 | 0.00% | 59,473 |
| 2023-08-23 | 2023-08-21 | 6.184 | 88,865 | -178,722 | 0.01% | 549,531 |
| 2023-08-21 | 2023-08-17 | 6.506 | 267,587 | +258,154 | 0.04% | 1,740,967 |
| 2023-08-15 | 2023-08-11 | 6.144 | 9,433 | -152,410 | 0.00% | 57,953 |
| 2023-08-14 | 2023-08-10 | 6.818 | 161,843 | -185,177 | 0.03% | 1,103,508 |
| 2023-08-11 | 2023-08-09 | 7.382 | 347,020 | -371,345 | 0.06% | 2,561,837 |
| 2023-08-09 | 2023-08-07 | 8.057 | 718,365 | +235,318 | 0.12% | 5,787,996 |
| 2023-08-08 | 2023-08-04 | 8.561 | 483,047 | +402,125 | 0.08% | 4,135,246 |
| 2023-08-07 | 2023-08-03 | 8.974 | 80,922 | -546,841 | 0.01% | 726,168 |
| 2023-08-04 | 2023-08-02 | 8.571 | 627,763 | -648,366 | 0.10% | 5,380,447 |
| 2023-08-03 | 2023-08-01 | 7.856 | 1,276,129 | +374,325 | 0.21% | 10,024,951 |
| 2023-08-02 | 2023-07-31 | 7.775 | 901,804 | +375,814 | 0.15% | 7,011,687 |
| 2023-08-01 | 2023-07-28 | 8.118 | 525,990 | +296,629 | 0.09% | 4,269,781 |
| 2023-07-27 | 2023-07-25 | 7.987 | 229,361 | +74,468 | 0.04% | 1,831,833 |
| 2023-07-21 | 2023-07-19 | 8.259 | 154,893 | +19,858 | 0.03% | 1,279,201 |
| 2023-07-20 | 2023-07-18 | 9.064 | 135,035 | +134,042 | 0.02% | 1,224,001 |
| 2023-07-18 | 2023-07-13 | 9.608 | 993 | -68,510 | 0.00% | 9,541 |
| 2023-07-14 | 2023-07-12 | 10.061 | 69,503 | -164,822 | 0.01% | 699,298 |
| 2023-07-12 | 2023-07-10 | 10.857 | 234,325 | +144,964 | 0.04% | 2,544,078 |
| 2023-07-07 | 2023-07-05 | 12.227 | 89,361 | +88,368 | 0.01% | 1,092,596 |
| 2023-06-23 | 2023-06-20 | 12.025 | 993 | -247,977 | 0.00% | 11,941 |
| 2023-06-20 | 2023-06-16 | 11.884 | 248,970 | +247,977 | 0.04% | 2,958,844 |
| 2023-06-16 | 2023-06-14 | 12.287 | 993 | -5,957 | 0.00% | 12,201 |
| 2023-06-15 | 2023-06-13 | 11.300 | 6,950 | -5,461 | 0.00% | 78,536 |
| 2023-06-14 | 2023-06-12 | 11.079 | 12,411 | -347,765 | 0.00% | 137,497 |
| 2023-06-13 | 2023-06-09 | 10.233 | 360,176 | +209,255 | 0.06% | 3,685,544 |
| 2023-06-12 | 2023-06-08 | 10.071 | 150,921 | +140,496 | 0.03% | 1,519,997 |
| 2023-06-08 | 2023-06-06 | 12.227 | 10,425 | -10,922 | 0.00% | 127,464 |
| 2023-06-07 | 2023-06-05 | 11.179 | 21,347 | -169,787 | 0.00% | 238,645 |
| 2023-06-05 | 2023-06-01 | 9.467 | 191,134 | +162,340 | 0.03% | 1,809,501 |
| 2023-05-16 | 2023-05-12 | 9.105 | 28,794 | -745 | 0.00% | 262,158 |
| 2023-05-10 | 2023-05-08 | 8.712 | 29,539 | +4,468 | 0.00% | 257,339 |
| 2023-05-09 | 2023-05-05 | 8.661 | 25,071 | -72,730 | 0.00% | 217,152 |
| 2023-05-08 | 2023-05-04 | 8.561 | 97,801 | -74,716 | 0.02% | 837,250 |
| 2023-05-05 | 2023-05-03 | 8.692 | 172,517 | +2,731 | 0.03% | 1,499,463 |
| 2023-05-03 | 2023-04-28 | 9.870 | 169,786 | +3,226 | 0.03% | 1,675,796 |
| 2023-05-02 | 2023-04-27 | 9.266 | 166,560 | 0.03% | 1,543,304 |
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