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 | 0.580 | 244,000 | +0 | 0.03% | 141,520 |
| 2025-10-13 | 2025-10-09 | 0.590 | 244,000 | +0 | 0.03% | 143,960 |
| 2025-10-10 | 2025-10-08 | 0.600 | 244,000 | +0 | 0.03% | 146,400 |
| 2025-10-09 | 2025-10-06 | 0.570 | 244,000 | +0 | 0.03% | 139,080 |
| 2025-10-08 | 2025-10-03 | 0.570 | 244,000 | +0 | 0.03% | 139,080 |
| 2025-10-06 | 2025-10-02 | 0.570 | 244,000 | +0 | 0.03% | 139,080 |
| 2025-10-03 | 2025-09-30 | 0.570 | 244,000 | +0 | 0.03% | 139,080 |
| 2025-10-02 | 2025-09-29 | 0.550 | 244,000 | +0 | 0.03% | 134,200 |
| 2025-09-30 | 2025-09-26 | 0.580 | 244,000 | +0 | 0.03% | 141,520 |
| 2025-09-29 | 2025-09-25 | 0.580 | 244,000 | +0 | 0.03% | 141,520 |
| 2025-09-26 | 2025-09-24 | 0.570 | 244,000 | +0 | 0.03% | 139,080 |
| 2025-09-25 | 2025-09-23 | 0.610 | 244,000 | +60,000 | 0.03% | 148,840 |
| 2025-09-24 | 2025-09-22 | 0.640 | 184,000 | -24,000 | 0.02% | 117,760 |
| 2025-09-23 | 2025-09-19 | 0.670 | 208,000 | +24,000 | 0.03% | 139,360 |
| 2025-09-19 | 2025-09-17 | 0.450 | 184,000 | -108,000 | 0.02% | 82,800 |
| 2025-09-18 | 2025-09-16 | 0.410 | 292,000 | -4,000 | 0.04% | 119,720 |
| 2025-09-17 | 2025-09-15 | 0.425 | 296,000 | -784,000 | 0.04% | 125,800 |
| 2025-09-15 | 2025-09-11 | 0.455 | 1,080,000 | +4,000 | 0.15% | 491,400 |
| 2025-09-12 | 2025-09-10 | 0.415 | 1,076,000 | +108,000 | 0.15% | 446,540 |
| 2025-09-11 | 2025-09-09 | 0.415 | 968,000 | +748,000 | 0.13% | 401,720 |
| 2025-09-09 | 2025-09-05 | 0.550 | 220,000 | -212,000 | 0.03% | 121,000 |
| 2025-09-08 | 2025-09-04 | 1.990 | 432,000 | +180,000 | 0.06% | 859,680 |
| 2025-09-05 | 2025-09-03 | 1.870 | 252,000 | +228,000 | 0.03% | 471,240 |
| 2025-08-20 | 2025-08-18 | 1.460 | 24,000 | -20,000 | 0.00% | 35,040 |
| 2025-08-05 | 2025-08-01 | 1.500 | 44,000 | +4,000 | 0.01% | 66,000 |
| 2025-08-01 | 2025-07-30 | 1.530 | 40,000 | +4,000 | 0.01% | 61,200 |
| 2025-07-28 | 2025-07-24 | 1.570 | 36,000 | +20,000 | 0.00% | 56,520 |
| 2024-11-22 | 2024-11-20 | 0.610 | 16,000 | -760,000 | 0.00% | 9,760 |
| 2024-11-15 | 2024-11-13 | 0.740 | 776,000 | -240,000 | 0.15% | 574,240 |
| 2024-11-01 | 2024-10-30 | 0.620 | 1,016,000 | -108,000 | 0.20% | 629,920 |
| 2024-10-30 | 2024-10-28 | 0.630 | 1,124,000 | +300,000 | 0.22% | 708,120 |
| 2024-10-23 | 2024-10-21 | 0.660 | 824,000 | -360,000 | 0.16% | 543,840 |
| 2024-10-18 | 2024-10-16 | 0.610 | 1,184,000 | +708,000 | 0.23% | 722,240 |
| 2024-10-14 | 2024-10-09 | 0.590 | 476,000 | +460,000 | 0.09% | 280,840 |
| 2024-09-04 | 2024-09-02 | 0.650 | 16,000 | -4,000 | 0.00% | 10,400 |
| 2024-06-06 | 2024-06-04 | 0.800 | 20,000 | -28,000 | 0.00% | 16,000 |
| 2024-05-06 | 2024-05-02 | 1.050 | 48,000 | -200,000 | 0.01% | 50,400 |
| 2024-04-30 | 2024-04-26 | 1.000 | 248,000 | -20,000 | 0.05% | 248,000 |
| 2024-04-29 | 2024-04-25 | 0.980 | 268,000 | +16,000 | 0.05% | 262,640 |
| 2024-03-04 | 2024-02-29 | 1.060 | 252,000 | +16,000 | 0.05% | 267,120 |
| 2024-02-27 | 2024-02-23 | 1.230 | 236,000 | +8,000 | 0.05% | 290,280 |
| 2024-02-14 | 2024-02-07 | 1.160 | 228,000 | +12,000 | 0.04% | 264,480 |
| 2024-02-08 | 2024-02-06 | 1.410 | 216,000 | +8,000 | 0.04% | 304,560 |
| 2024-02-06 | 2024-02-02 | 1.420 | 208,000 | -144,000 | 0.04% | 295,360 |
| 2024-02-05 | 2024-02-01 | 1.340 | 352,000 | -8,000 | 0.07% | 471,680 |
| 2024-02-02 | 2024-01-31 | 1.250 | 360,000 | -404,000 | 0.07% | 450,000 |
| 2024-02-01 | 2024-01-30 | 1.220 | 764,000 | +4,000 | 0.15% | 932,080 |
| 2024-01-31 | 2024-01-29 | 1.200 | 760,000 | -508,000 | 0.15% | 912,000 |
| 2024-01-30 | 2024-01-26 | 1.170 | 1,268,000 | +88,000 | 0.25% | 1,483,560 |
| 2024-01-29 | 2024-01-25 | 1.170 | 1,180,000 | +112,000 | 0.23% | 1,380,600 |
| 2024-01-26 | 2024-01-24 | 1.230 | 1,068,000 | -52,000 | 0.21% | 1,313,640 |
| 2024-01-25 | 2024-01-23 | 1.140 | 1,120,000 | +96,000 | 0.22% | 1,276,800 |
| 2024-01-24 | 2024-01-22 | 1.070 | 1,024,000 | -8,000 | 0.20% | 1,095,680 |
| 2024-01-23 | 2024-01-19 | 1.040 | 1,032,000 | +1,024,000 | 0.20% | 1,073,280 |
| 2024-01-22 | 2024-01-18 | 1.060 | 8,000 | -4,000 | 0.00% | 8,480 |
| 2024-01-19 | 2024-01-17 | 1.020 | 12,000 | +8,000 | 0.00% | 12,240 |
| 2024-01-17 | 2024-01-15 | 1.030 | 4,000 | +4,000 | 0.00% | 4,120 |
| 2024-01-12 | 2024-01-10 | 0.860 | 0 | -60,000 | ||
| 2024-01-11 | 2024-01-09 | 0.720 | 60,000 | 0.01% | 43,200 |
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