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 | 0.455 | 12,000 | +0 | 0.01% | 5,460 |
| 2025-10-13 | 2025-10-09 | 0.455 | 12,000 | +0 | 0.01% | 5,460 |
| 2025-10-10 | 2025-10-08 | 0.455 | 12,000 | +0 | 0.01% | 5,460 |
| 2025-10-09 | 2025-10-06 | 0.455 | 12,000 | +0 | 0.01% | 5,460 |
| 2025-10-08 | 2025-10-03 | 0.465 | 12,000 | +0 | 0.01% | 5,580 |
| 2025-10-06 | 2025-10-02 | 0.460 | 12,000 | +0 | 0.01% | 5,520 |
| 2025-10-03 | 2025-09-30 | 0.465 | 12,000 | +0 | 0.01% | 5,580 |
| 2025-10-02 | 2025-09-29 | 0.465 | 12,000 | +0 | 0.01% | 5,580 |
| 2025-09-30 | 2025-09-26 | 0.465 | 12,000 | +0 | 0.01% | 5,580 |
| 2025-09-29 | 2025-09-25 | 0.455 | 12,000 | +0 | 0.01% | 5,460 |
| 2025-09-26 | 2025-09-24 | 0.455 | 12,000 | +0 | 0.01% | 5,460 |
| 2025-09-25 | 2025-09-23 | 0.455 | 12,000 | +0 | 0.01% | 5,460 |
| 2025-09-24 | 2025-09-22 | 0.475 | 12,000 | +0 | 0.01% | 5,700 |
| 2025-09-23 | 2025-09-19 | 0.485 | 12,000 | +0 | 0.01% | 5,820 |
| 2025-09-22 | 2025-09-18 | 0.485 | 12,000 | +0 | 0.01% | 5,820 |
| 2025-09-19 | 2025-09-17 | 0.485 | 12,000 | +0 | 0.01% | 5,820 |
| 2025-09-18 | 2025-09-16 | 0.470 | 12,000 | +0 | 0.01% | 5,640 |
| 2025-09-17 | 2025-09-15 | 0.475 | 12,000 | +0 | 0.01% | 5,700 |
| 2025-09-16 | 2025-09-12 | 0.485 | 12,000 | +0 | 0.01% | 5,820 |
| 2025-09-15 | 2025-09-11 | 0.475 | 12,000 | +0 | 0.01% | 5,700 |
| 2025-09-12 | 2025-09-10 | 0.475 | 12,000 | +0 | 0.01% | 5,700 |
| 2025-09-11 | 2025-09-09 | 0.470 | 12,000 | +0 | 0.01% | 5,640 |
| 2025-09-10 | 2025-09-08 | 0.475 | 12,000 | +0 | 0.01% | 5,700 |
| 2025-09-09 | 2025-09-05 | 0.480 | 12,000 | +0 | 0.01% | 5,760 |
| 2025-09-08 | 2025-09-04 | 0.480 | 12,000 | +0 | 0.01% | 5,760 |
| 2025-09-05 | 2025-09-03 | 0.500 | 12,000 | +0 | 0.01% | 6,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 12,000 | +0 | 0.01% | 5,640 |
| 2025-09-03 | 2025-09-01 | 0.470 | 12,000 | +0 | 0.01% | 5,640 |
| 2025-09-02 | 2025-08-29 | 0.480 | 12,000 | +0 | 0.01% | 5,760 |
| 2025-09-01 | 2025-08-28 | 0.480 | 12,000 | +0 | 0.01% | 5,760 |
| 2025-08-29 | 2025-08-27 | 0.480 | 12,000 | +0 | 0.01% | 5,760 |
| 2025-08-28 | 2025-08-26 | 0.490 | 12,000 | +0 | 0.01% | 5,880 |
| 2025-08-27 | 2025-08-25 | 0.500 | 12,000 | +0 | 0.01% | 6,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 12,000 | +0 | 0.01% | 6,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 12,000 | +0 | 0.01% | 6,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 12,000 | +0 | 0.01% | 5,640 |
| 2025-08-21 | 2025-08-19 | 0.470 | 12,000 | +0 | 0.01% | 5,640 |
| 2025-08-20 | 2025-08-18 | 0.470 | 12,000 | +0 | 0.01% | 5,640 |
| 2025-08-19 | 2025-08-15 | 0.480 | 12,000 | -366,000 | 0.01% | 5,760 |
| 2025-05-15 | 2025-05-13 | 0.500 | 378,000 | -212,000 | 0.70% | 189,000 |
| 2025-05-14 | 2025-05-12 | 0.470 | 590,000 | +22,000 | 1.09% | 277,300 |
| 2025-03-24 | 2025-03-20 | 0.460 | 568,000 | +190,000 | 1.05% | 261,280 |
| 2024-09-05 | 2024-09-03 | 0.370 | 378,000 | -2,000 | 0.70% | 139,860 |
| 2024-08-22 | 2024-08-20 | 0.490 | 380,000 | +262,000 | 0.70% | 186,200 |
| 2024-08-16 | 2024-08-14 | 0.465 | 118,000 | +106,000 | 0.22% | 54,870 |
| 2024-08-15 | 2024-08-13 | 0.530 | 12,000 | -2,256,000 | 0.02% | 6,360 |
| 2024-08-14 | 2024-08-12 | 1.100 | 2,268,000 | +940,000 | 4.20% | 2,494,800 |
| 2024-08-13 | 2024-08-09 | 1.360 | 1,328,000 | +1,320,000 | 2.46% | 1,806,080 |
| 2024-06-24 | 2024-06-20 | 1.370 | 8,000 | -278,000 | 0.01% | 10,960 |
| 2024-06-20 | 2024-06-18 | 1.350 | 286,000 | +278,000 | 0.53% | 386,100 |
| 2024-05-17 | 2024-05-14 | 1.420 | 8,000 | +4,000 | 0.01% | 11,360 |
| 2024-05-10 | 2024-05-08 | 1.470 | 4,000 | -10,000 | 0.01% | 5,880 |
| 2024-05-09 | 2024-05-07 | 1.460 | 14,000 | -1,770,000 | 0.03% | 20,440 |
| 2024-05-08 | 2024-05-06 | 1.450 | 1,784,000 | +10,000 | 3.31% | 2,586,800 |
| 2024-05-07 | 2024-05-03 | 1.460 | 1,774,000 | +508,000 | 3.29% | 2,590,040 |
| 2024-05-02 | 2024-04-29 | 1.490 | 1,266,000 | -30,000 | 2.35% | 1,886,340 |
| 2024-04-30 | 2024-04-26 | 1.550 | 1,296,000 | +1,226,000 | 2.40% | 2,008,800 |
| 2024-04-29 | 2024-04-25 | 1.640 | 70,000 | +22,000 | 0.13% | 114,800 |
| 2024-04-26 | 2024-04-24 | 1.600 | 48,000 | +28,000 | 0.09% | 76,800 |
| 2024-04-25 | 2024-04-23 | 1.520 | 20,000 | 0.04% | 30,400 |
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