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 | 2.130 | 168,000 | +0 | 0.03% | 357,840 |
| 2025-10-13 | 2025-10-09 | 2.130 | 168,000 | +0 | 0.03% | 357,840 |
| 2025-10-10 | 2025-10-08 | 2.180 | 168,000 | +0 | 0.03% | 366,240 |
| 2025-10-09 | 2025-10-06 | 2.250 | 168,000 | +0 | 0.03% | 378,000 |
| 2025-10-08 | 2025-10-03 | 2.300 | 168,000 | +0 | 0.03% | 386,400 |
| 2025-10-06 | 2025-10-02 | 2.300 | 168,000 | +0 | 0.03% | 386,400 |
| 2025-10-03 | 2025-09-30 | 2.260 | 168,000 | +0 | 0.03% | 379,680 |
| 2025-10-02 | 2025-09-29 | 2.040 | 168,000 | +0 | 0.03% | 342,720 |
| 2025-09-30 | 2025-09-26 | 2.090 | 168,000 | +0 | 0.03% | 351,120 |
| 2025-09-29 | 2025-09-25 | 2.100 | 168,000 | +0 | 0.03% | 352,800 |
| 2025-09-26 | 2025-09-24 | 2.130 | 168,000 | +0 | 0.03% | 357,840 |
| 2025-09-25 | 2025-09-23 | 2.090 | 168,000 | +0 | 0.03% | 351,120 |
| 2025-09-24 | 2025-09-22 | 2.140 | 168,000 | +0 | 0.03% | 359,520 |
| 2025-09-23 | 2025-09-19 | 2.130 | 168,000 | +0 | 0.03% | 357,840 |
| 2025-09-22 | 2025-09-18 | 2.140 | 168,000 | +0 | 0.03% | 359,520 |
| 2025-09-19 | 2025-09-17 | 2.230 | 168,000 | +0 | 0.03% | 374,640 |
| 2025-09-18 | 2025-09-16 | 2.210 | 168,000 | +0 | 0.03% | 371,280 |
| 2025-09-17 | 2025-09-15 | 2.250 | 168,000 | +0 | 0.03% | 378,000 |
| 2025-09-16 | 2025-09-12 | 2.250 | 168,000 | +500 | 0.03% | 378,000 |
| 2025-09-10 | 2025-09-08 | 2.120 | 167,500 | -100,000 | 0.03% | 355,100 |
| 2025-09-08 | 2025-09-04 | 2.000 | 267,500 | +59,000 | 0.05% | 535,000 |
| 2025-09-01 | 2025-08-28 | 2.170 | 208,500 | -10,000 | 0.04% | 452,445 |
| 2025-08-29 | 2025-08-27 | 2.120 | 218,500 | -713,000 | 0.04% | 463,220 |
| 2025-07-10 | 2025-07-08 | 2.300 | 931,500 | +28,000 | 0.18% | 2,142,450 |
| 2025-07-07 | 2025-07-03 | 2.250 | 903,500 | -500 | 0.17% | 2,032,875 |
| 2025-06-18 | 2025-06-16 | 1.850 | 904,000 | -7,000 | 0.17% | 1,672,400 |
| 2025-06-02 | 2025-05-29 | 1.800 | 911,000 | -4,000 | 0.17% | 1,639,800 |
| 2025-05-26 | 2025-05-22 | 1.830 | 915,000 | -28,000 | 0.17% | 1,674,450 |
| 2025-05-14 | 2025-05-12 | 1.830 | 943,000 | -3,000 | 0.18% | 1,725,690 |
| 2025-05-09 | 2025-05-07 | 1.720 | 946,000 | -3,000 | 0.18% | 1,627,120 |
| 2025-05-08 | 2025-05-06 | 1.740 | 949,000 | -7,000 | 0.18% | 1,651,260 |
| 2025-05-02 | 2025-04-29 | 1.760 | 956,000 | -20,000 | 0.18% | 1,682,560 |
| 2025-04-09 | 2025-04-07 | 1.480 | 976,000 | -102,000 | 0.19% | 1,444,480 |
| 2025-03-31 | 2025-03-27 | 1.800 | 1,078,000 | -6,000 | 0.20% | 1,940,400 |
| 2025-03-25 | 2025-03-21 | 1.790 | 1,084,000 | -56,000 | 0.20% | 1,940,360 |
| 2025-03-19 | 2025-03-17 | 1.780 | 1,140,000 | +40,000 | 0.21% | 2,029,200 |
| 2025-03-18 | 2025-03-14 | 1.990 | 1,100,000 | +25,000 | 0.21% | 2,189,000 |
| 2025-03-10 | 2025-03-06 | 2.410 | 1,075,000 | -64,000 | 0.20% | 2,590,750 |
| 2025-03-05 | 2025-03-03 | 1.930 | 1,139,000 | -5,000 | 0.21% | 2,198,270 |
| 2025-03-04 | 2025-02-28 | 1.890 | 1,144,000 | +20,000 | 0.21% | 2,162,160 |
| 2025-03-03 | 2025-02-27 | 2.010 | 1,124,000 | +30,000 | 0.21% | 2,259,240 |
| 2025-02-27 | 2025-02-25 | 2.320 | 1,094,000 | -80,000 | 0.21% | 2,538,080 |
| 2025-02-26 | 2025-02-24 | 2.680 | 1,174,000 | -82,000 | 0.22% | 3,146,320 |
| 2025-02-25 | 2025-02-21 | 2.660 | 1,256,000 | +124,000 | 0.24% | 3,340,960 |
| 2025-02-24 | 2025-02-20 | 2.740 | 1,132,000 | +37,000 | 0.21% | 3,101,680 |
| 2025-02-21 | 2025-02-19 | 2.890 | 1,095,000 | +1,075,000 | 0.21% | 3,164,550 |
| 2025-02-20 | 2025-02-18 | 2.210 | 20,000 | +5,000 | 0.00% | 44,200 |
| 2025-02-19 | 2025-02-17 | 2.160 | 15,000 | +5,000 | 0.00% | 32,400 |
| 2025-02-11 | 2025-02-07 | 1.990 | 10,000 | +10,000 | 0.00% | 19,900 |
| 2025-02-10 | 2025-02-06 | 1.740 | 0 | -29,000 | ||
| 2024-12-23 | 2024-12-19 | 1.610 | 29,000 | +14,000 | 0.01% | 46,690 |
| 2024-12-19 | 2024-12-17 | 1.930 | 15,000 | +10,000 | 0.00% | 28,950 |
| 2024-12-18 | 2024-12-16 | 1.940 | 5,000 | +5,000 | 0.00% | 9,700 |
| 2024-12-06 | 2024-12-04 | 1.860 | 0 | -20,000 | ||
| 2024-12-02 | 2024-11-28 | 1.870 | 20,000 | +5,000 | 0.00% | 37,400 |
| 2024-11-27 | 2024-11-25 | 1.870 | 15,000 | -5,000 | 0.00% | 28,050 |
| 2024-11-26 | 2024-11-22 | 1.860 | 20,000 | -1,000 | 0.00% | 37,200 |
| 2024-11-14 | 2024-11-12 | 1.780 | 21,000 | +10,500 | 0.00% | 37,380 |
| 2024-11-04 | 2024-10-31 | 1.520 | 10,500 | -10,000 | 0.00% | 15,960 |
| 2024-10-31 | 2024-10-29 | 1.580 | 20,500 | +10,000 | 0.00% | 32,390 |
| 2024-10-29 | 2024-10-25 | 1.620 | 10,500 | -2,500 | 0.00% | 17,010 |
| 2024-10-25 | 2024-10-23 | 1.610 | 13,000 | -14,500 | 0.00% | 20,930 |
| 2024-10-07 | 2024-10-03 | 1.590 | 27,500 | -2,000 | 0.00% | 43,725 |
| 2024-10-04 | 2024-10-02 | 1.880 | 29,500 | +9,000 | 0.01% | 55,460 |
| 2024-10-02 | 2024-09-27 | 1.470 | 20,500 | -10,000 | 0.00% | 30,135 |
| 2024-09-30 | 2024-09-26 | 1.440 | 30,500 | +20,000 | 0.01% | 43,920 |
| 2024-09-23 | 2024-09-19 | 1.290 | 10,500 | -31,000 | 0.00% | 13,545 |
| 2024-09-17 | 2024-09-13 | 1.160 | 41,500 | -1,000 | 0.01% | 48,140 |
| 2024-09-12 | 2024-09-10 | 1.150 | 42,500 | +1,000 | 0.01% | 48,875 |
| 2024-09-09 | 2024-09-04 | 1.230 | 41,500 | +500 | 0.01% | 51,045 |
| 2024-09-05 | 2024-09-03 | 1.270 | 41,000 | -1,000 | 0.01% | 52,070 |
| 2024-09-04 | 2024-09-02 | 1.130 | 42,000 | -10,000 | 0.01% | 47,460 |
| 2024-09-02 | 2024-08-29 | 1.180 | 52,000 | +10,000 | 0.01% | 61,360 |
| 2024-08-28 | 2024-08-26 | 1.140 | 42,000 | -500 | 0.01% | 47,880 |
| 2024-08-22 | 2024-08-20 | 1.170 | 42,500 | +1,500 | 0.01% | 49,725 |
| 2024-08-21 | 2024-08-19 | 1.030 | 41,000 | -40,000 | 0.01% | 42,230 |
| 2024-08-13 | 2024-08-09 | 1.360 | 81,000 | -17,500 | 0.01% | 110,160 |
| 2024-08-02 | 2024-07-31 | 1.610 | 98,500 | +500 | 0.02% | 158,585 |
| 2024-06-26 | 2024-06-24 | 2.090 | 98,000 | -25,000 | 0.02% | 204,820 |
| 2024-06-21 | 2024-06-19 | 2.420 | 123,000 | -10,000 | 0.02% | 297,660 |
| 2024-06-14 | 2024-06-12 | 2.540 | 133,000 | +15,500 | 0.02% | 337,820 |
| 2024-06-13 | 2024-06-11 | 2.470 | 117,500 | -20,000 | 0.02% | 290,225 |
| 2024-06-04 | 2024-05-31 | 2.670 | 137,500 | +10,000 | 0.02% | 367,125 |
| 2024-05-29 | 2024-05-27 | 2.930 | 127,500 | +5,000 | 0.02% | 373,575 |
| 2024-05-22 | 2024-05-20 | 3.310 | 122,500 | -25,000 | 0.02% | 405,475 |
| 2024-05-21 | 2024-05-17 | 3.300 | 147,500 | +30,000 | 0.03% | 486,750 |
| 2024-05-17 | 2024-05-14 | 3.240 | 117,500 | -3,500 | 0.02% | 380,700 |
| 2024-05-16 | 2024-05-13 | 3.040 | 121,000 | +20,000 | 0.02% | 367,840 |
| 2024-05-09 | 2024-05-07 | 3.250 | 101,000 | -30,000 | 0.02% | 328,250 |
| 2024-05-08 | 2024-05-06 | 3.270 | 131,000 | +10,000 | 0.02% | 428,370 |
| 2024-05-03 | 2024-04-30 | 3.020 | 121,000 | +20,000 | 0.02% | 365,420 |
| 2024-05-02 | 2024-04-29 | 3.100 | 101,000 | -10,000 | 0.02% | 313,100 |
| 2024-04-26 | 2024-04-24 | 2.800 | 111,000 | -4,630,500 | 0.02% | 310,800 |
| 2024-04-25 | 2024-04-23 | 2.840 | 4,741,500 | -60,000 | 0.82% | 13,465,860 |
| 2024-04-24 | 2024-04-22 | 2.920 | 4,801,500 | -57,000 | 0.83% | 14,020,380 |
| 2024-04-23 | 2024-04-19 | 2.970 | 4,858,500 | -10,000 | 0.84% | 14,429,745 |
| 2024-04-19 | 2024-04-17 | 2.960 | 4,868,500 | +122,000 | 0.84% | 14,410,760 |
| 2024-04-17 | 2024-04-15 | 3.100 | 4,746,500 | -436,000 | 0.82% | 14,714,150 |
| 2024-04-16 | 2024-04-12 | 2.900 | 5,182,500 | +6,000 | 0.89% | 15,029,250 |
| 2024-04-15 | 2024-04-11 | 3.020 | 5,176,500 | +2,500 | 0.89% | 15,633,030 |
| 2024-04-12 | 2024-04-10 | 2.830 | 5,174,000 | +2,000 | 0.89% | 14,642,420 |
| 2024-04-11 | 2024-04-09 | 2.760 | 5,172,000 | +4,500 | 0.89% | 14,274,720 |
| 2024-04-10 | 2024-04-08 | 2.620 | 5,167,500 | +5,000 | 0.89% | 13,538,850 |
| 2024-04-03 | 2024-03-28 | 2.770 | 5,162,500 | +14,500 | 0.89% | 14,300,125 |
| 2024-04-02 | 2024-03-27 | 2.690 | 5,148,000 | -70,000 | 0.89% | 13,848,120 |
| 2024-03-28 | 2024-03-26 | 2.840 | 5,218,000 | -11,000 | 0.90% | 14,819,120 |
| 2024-03-27 | 2024-03-25 | 3.260 | 5,229,000 | -8,000 | 0.90% | 17,046,540 |
| 2024-03-26 | 2024-03-22 | 3.340 | 5,237,000 | +90,000 | 0.90% | 17,491,580 |
| 2024-03-25 | 2024-03-21 | 3.340 | 5,147,000 | +3,294,500 | 0.89% | 17,190,980 |
| 2024-03-22 | 2024-03-20 | 4.090 | 1,852,500 | +1,815,500 | 0.32% | 7,576,725 |
| 2024-03-07 | 2024-03-05 | 3.280 | 37,000 | +11,000 | 0.01% | 121,360 |
| 2024-03-05 | 2024-03-01 | 3.490 | 26,000 | +26,000 | 0.00% | 90,740 |
| 2024-03-01 | 2024-02-28 | 3.570 | 0 | -5,000 | ||
| 2024-02-29 | 2024-02-27 | 4.110 | 5,000 | +1,000 | 0.00% | 20,550 |
| 2024-02-28 | 2024-02-26 | 4.230 | 4,000 | -5,000 | 0.00% | 16,920 |
| 2024-02-27 | 2024-02-23 | 4.570 | 9,000 | +4,000 | 0.00% | 41,130 |
| 2024-02-26 | 2024-02-22 | 4.200 | 5,000 | +5,000 | 0.00% | 21,000 |
| 2024-01-25 | 2024-01-23 | 4.300 | 0 | -26,500 | ||
| 2024-01-18 | 2024-01-16 | 4.250 | 26,500 | +26,500 | 0.00% | 112,625 |
| 2024-01-11 | 2024-01-09 | 3.680 | 0 | -279,000 | ||
| 2024-01-10 | 2024-01-08 | 4.000 | 279,000 | -268,000 | 0.05% | 1,116,000 |
| 2023-11-27 | 2023-11-23 | 7.800 | 547,000 | +547,000 | 0.10% | 4,266,600 |
| 2023-11-16 | 2023-11-14 | 5.340 | 0 | -500 | ||
| 2023-11-14 | 2023-11-10 | 5.320 | 500 | +500 | 0.00% | 2,660 |
| 2023-10-12 | 2023-10-10 | 7.700 | 0 | -500 | ||
| 2023-10-03 | 2023-09-28 | 7.900 | 500 | +500 | 0.00% | 3,950 |
| 2023-09-19 | 2023-09-15 | 5.410 | 0 | -26,000 | ||
| 2023-08-28 | 2023-08-24 | 6.510 | 26,000 | -9,500 | 0.00% | 169,260 |
| 2023-08-16 | 2023-08-14 | 7.400 | 35,500 | +26,000 | 0.01% | 262,700 |
| 2023-08-11 | 2023-08-09 | 7.110 | 9,500 | -124,000 | 0.00% | 67,545 |
| 2023-08-10 | 2023-08-08 | 7.220 | 133,500 | -110,500 | 0.02% | 963,870 |
| 2023-08-08 | 2023-08-04 | 6.800 | 244,000 | +124,000 | 0.04% | 1,659,200 |
| 2023-08-07 | 2023-08-03 | 7.000 | 120,000 | +105,500 | 0.02% | 840,000 |
| 2023-08-04 | 2023-08-02 | 7.390 | 14,500 | -153,000 | 0.00% | 107,155 |
| 2023-08-03 | 2023-08-01 | 7.330 | 167,500 | -88,000 | 0.03% | 1,227,775 |
| 2023-08-01 | 2023-07-28 | 7.540 | 255,500 | +80,000 | 0.04% | 1,926,470 |
| 2023-07-31 | 2023-07-27 | 7.700 | 175,500 | +79,000 | 0.03% | 1,351,350 |
| 2023-07-28 | 2023-07-26 | 7.510 | 96,500 | +66,500 | 0.02% | 724,715 |
| 2023-07-26 | 2023-07-24 | 7.560 | 30,000 | -11,500 | 0.01% | 226,800 |
| 2023-07-24 | 2023-07-20 | 8.030 | 41,500 | +5,000 | 0.01% | 333,245 |
| 2023-07-21 | 2023-07-19 | 8.060 | 36,500 | -10,000 | 0.01% | 294,190 |
| 2023-07-20 | 2023-07-18 | 8.780 | 46,500 | -93,000 | 0.01% | 408,270 |
| 2023-07-19 | 2023-07-14 | 9.500 | 139,500 | -30,000 | 0.02% | 1,325,250 |
| 2023-07-18 | 2023-07-13 | 9.400 | 169,500 | +120,000 | 0.03% | 1,593,300 |
| 2023-07-13 | 2023-07-11 | 9.900 | 49,500 | -9,000 | 0.01% | 490,050 |
| 2023-07-06 | 2023-07-04 | 10.200 | 58,500 | -3,000 | 0.01% | 596,700 |
| 2023-07-05 | 2023-07-03 | 11.120 | 61,500 | -3,500 | 0.01% | 683,880 |
| 2023-07-04 | 2023-06-30 | 11.340 | 65,000 | -5,000 | 0.01% | 737,100 |
| 2023-06-29 | 2023-06-27 | 10.460 | 70,000 | -2,000 | 0.01% | 732,200 |
| 2023-06-23 | 2023-06-20 | 10.540 | 72,000 | -500 | 0.01% | 758,880 |
| 2023-06-20 | 2023-06-16 | 9.800 | 72,500 | -108,000 | 0.01% | 710,500 |
| 2023-06-14 | 2023-06-12 | 10.480 | 180,500 | -48,500 | 0.03% | 1,891,640 |
| 2023-06-13 | 2023-06-09 | 10.360 | 229,000 | +53,000 | 0.04% | 2,372,440 |
| 2023-06-12 | 2023-06-08 | 9.270 | 176,000 | +50,000 | 0.03% | 1,631,520 |
| 2023-06-09 | 2023-06-07 | 9.460 | 126,000 | +42,500 | 0.02% | 1,191,960 |
| 2023-06-08 | 2023-06-06 | 10.800 | 83,500 | +11,000 | 0.01% | 901,800 |
| 2023-06-07 | 2023-06-05 | 10.000 | 72,500 | +33,000 | 0.01% | 725,000 |
| 2023-06-06 | 2023-06-02 | 11.000 | 39,500 | +30,500 | 0.01% | 434,500 |
| 2023-06-02 | 2023-05-31 | 14.120 | 9,000 | -500 | 0.00% | 127,080 |
| 2023-06-01 | 2023-05-30 | 12.400 | 9,500 | +500 | 0.00% | 117,800 |
| 2023-05-31 | 2023-05-29 | 10.460 | 9,000 | +9,000 | 0.00% | 94,140 |
| 2023-05-30 | 2023-05-25 | 9.880 | 0 |
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