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 | 0.720 | 1,231,000 | +0 | 0.08% | 886,320 |
| 2025-10-13 | 2025-10-09 | 0.750 | 1,231,000 | +0 | 0.08% | 923,250 |
| 2025-10-10 | 2025-10-08 | 0.780 | 1,231,000 | +20,000 | 0.08% | 960,180 |
| 2025-10-06 | 2025-10-02 | 0.890 | 1,211,000 | -165,000 | 0.08% | 1,077,790 |
| 2025-10-02 | 2025-09-29 | 0.690 | 1,376,000 | -40,000 | 0.09% | 949,440 |
| 2025-09-30 | 2025-09-26 | 0.690 | 1,416,000 | -26,000 | 0.09% | 977,040 |
| 2025-09-29 | 2025-09-25 | 0.670 | 1,442,000 | -13,000 | 0.09% | 966,140 |
| 2025-09-26 | 2025-09-24 | 0.660 | 1,455,000 | +40,000 | 0.09% | 960,300 |
| 2025-09-24 | 2025-09-22 | 0.700 | 1,415,000 | +31,000 | 0.09% | 990,500 |
| 2025-09-23 | 2025-09-19 | 0.730 | 1,384,000 | +20,000 | 0.09% | 1,010,320 |
| 2025-09-22 | 2025-09-18 | 0.750 | 1,364,000 | -230,000 | 0.09% | 1,023,000 |
| 2025-09-19 | 2025-09-17 | 0.690 | 1,594,000 | +90,000 | 0.10% | 1,099,860 |
| 2025-09-18 | 2025-09-16 | 0.720 | 1,504,000 | +307,000 | 0.10% | 1,082,880 |
| 2025-09-17 | 2025-09-15 | 0.780 | 1,197,000 | -20,000 | 0.08% | 933,660 |
| 2025-09-16 | 2025-09-12 | 0.760 | 1,217,000 | -299,000 | 0.08% | 924,920 |
| 2025-09-15 | 2025-09-11 | 0.630 | 1,516,000 | -102,000 | 0.10% | 955,080 |
| 2025-09-12 | 2025-09-10 | 0.650 | 1,618,000 | -50,000 | 0.11% | 1,051,700 |
| 2025-09-11 | 2025-09-09 | 0.570 | 1,668,000 | -40,000 | 0.11% | 950,760 |
| 2025-09-09 | 2025-09-05 | 0.610 | 1,708,000 | -89,000 | 0.11% | 1,041,880 |
| 2025-09-08 | 2025-09-04 | 0.580 | 1,797,000 | -84,000 | 0.12% | 1,042,260 |
| 2025-09-05 | 2025-09-03 | 0.610 | 1,881,000 | -116,000 | 0.12% | 1,147,410 |
| 2025-09-04 | 2025-09-02 | 0.660 | 1,997,000 | +400,000 | 0.13% | 1,318,020 |
| 2025-09-03 | 2025-09-01 | 0.650 | 1,597,000 | -53,000 | 0.10% | 1,038,050 |
| 2025-08-29 | 2025-08-27 | 0.690 | 1,650,000 | +170,000 | 0.11% | 1,138,500 |
| 2025-08-28 | 2025-08-26 | 0.670 | 1,480,000 | +81,000 | 0.10% | 991,600 |
| 2025-08-27 | 2025-08-25 | 0.680 | 1,399,000 | +140,000 | 0.09% | 951,320 |
| 2025-08-26 | 2025-08-22 | 0.740 | 1,259,000 | +182,000 | 0.08% | 931,660 |
| 2025-08-25 | 2025-08-21 | 0.840 | 1,077,000 | +40,000 | 0.07% | 904,680 |
| 2025-08-20 | 2025-08-18 | 0.800 | 1,037,000 | +187,000 | 0.07% | 829,600 |
| 2025-08-19 | 2025-08-15 | 0.750 | 850,000 | +10,000 | 0.06% | 637,500 |
| 2025-08-18 | 2025-08-14 | 0.810 | 840,000 | +23,000 | 0.05% | 680,400 |
| 2025-08-11 | 2025-08-07 | 0.940 | 817,000 | -80,000 | 0.05% | 767,980 |
| 2025-08-08 | 2025-08-06 | 0.920 | 897,000 | +75,000 | 0.06% | 825,240 |
| 2025-08-05 | 2025-08-01 | 0.780 | 822,000 | -222,000 | 0.05% | 641,160 |
| 2025-08-04 | 2025-07-31 | 0.840 | 1,044,000 | +205,000 | 0.07% | 876,960 |
| 2025-08-01 | 2025-07-30 | 0.770 | 839,000 | +61,000 | 0.05% | 646,030 |
| 2025-07-30 | 2025-07-28 | 0.500 | 778,000 | +6,000 | 0.05% | 389,000 |
| 2025-07-23 | 2025-07-21 | 0.410 | 772,000 | +99,000 | 0.05% | 316,520 |
| 2025-07-16 | 2025-07-14 | 0.375 | 673,000 | +10,000 | 0.04% | 252,375 |
| 2025-07-04 | 2025-07-02 | 0.380 | 663,000 | -1,000,000 | 0.04% | 251,940 |
| 2025-06-19 | 2025-06-17 | 0.370 | 1,663,000 | +300,000 | 0.11% | 615,310 |
| 2025-06-02 | 2025-05-29 | 0.390 | 1,363,000 | -10,000 | 0.09% | 531,570 |
| 2025-05-26 | 2025-05-22 | 0.385 | 1,373,000 | -92,000 | 0.09% | 528,605 |
| 2025-04-29 | 2025-04-25 | 0.390 | 1,465,000 | +100,000 | 0.10% | 571,350 |
| 2025-04-25 | 2025-04-23 | 0.430 | 1,365,000 | -80,000 | 0.09% | 586,950 |
| 2025-04-16 | 2025-04-14 | 0.320 | 1,445,000 | +5,000 | 0.09% | 462,400 |
| 2025-04-10 | 2025-04-08 | 0.280 | 1,440,000 | +21,000 | 0.09% | 403,200 |
| 2025-04-01 | 2025-03-28 | 0.390 | 1,419,000 | -40,000 | 0.09% | 553,410 |
| 2025-03-28 | 2025-03-26 | 0.400 | 1,459,000 | -40,000 | 0.09% | 583,600 |
| 2025-03-25 | 2025-03-21 | 0.390 | 1,499,000 | -100,000 | 0.10% | 584,610 |
| 2025-03-20 | 2025-03-18 | 0.445 | 1,599,000 | -40,000 | 0.10% | 711,555 |
| 2025-03-12 | 2025-03-10 | 0.450 | 1,639,000 | -9,000 | 0.11% | 737,550 |
| 2025-03-10 | 2025-03-06 | 0.495 | 1,648,000 | +200,000 | 0.11% | 815,760 |
| 2025-03-04 | 2025-02-28 | 0.500 | 1,448,000 | +50,000 | 0.09% | 724,000 |
| 2025-02-27 | 2025-02-25 | 0.580 | 1,398,000 | +800,000 | 0.09% | 810,840 |
| 2025-02-26 | 2025-02-24 | 0.620 | 598,000 | +32,000 | 0.04% | 370,760 |
| 2025-02-25 | 2025-02-21 | 0.670 | 566,000 | +40,000 | 0.04% | 379,220 |
| 2025-02-24 | 2025-02-20 | 0.670 | 526,000 | +26,000 | 0.03% | 352,420 |
| 2025-02-21 | 2025-02-19 | 0.740 | 500,000 | +28,000 | 0.03% | 370,000 |
| 2025-02-20 | 2025-02-18 | 0.770 | 472,000 | +331,000 | 0.03% | 363,440 |
| 2025-02-17 | 2025-02-13 | 0.580 | 141,000 | -39,000 | 0.01% | 81,780 |
| 2025-02-13 | 2025-02-11 | 0.660 | 180,000 | +20,000 | 0.01% | 118,800 |
| 2025-02-12 | 2025-02-10 | 0.690 | 160,000 | +1,000 | 0.01% | 110,400 |
| 2025-02-11 | 2025-02-07 | 0.620 | 159,000 | -18,000 | 0.01% | 98,580 |
| 2025-02-10 | 2025-02-06 | 0.640 | 177,000 | +18,000 | 0.01% | 113,280 |
| 2025-02-07 | 2025-02-05 | 0.550 | 159,000 | -19,000 | 0.01% | 87,450 |
| 2025-02-06 | 2025-02-04 | 0.650 | 178,000 | +38,000 | 0.01% | 115,700 |
| 2025-01-14 | 2025-01-10 | 0.650 | 140,000 | -12,000 | 0.01% | 91,000 |
| 2024-11-18 | 2024-11-14 | 0.930 | 152,000 | +17,000 | 0.01% | 141,360 |
| 2024-11-15 | 2024-11-13 | 0.880 | 135,000 | +19,000 | 0.01% | 118,800 |
| 2024-10-29 | 2024-10-25 | 1.000 | 116,000 | +12,000 | 0.01% | 116,000 |
| 2024-10-25 | 2024-10-23 | 1.050 | 104,000 | +16,000 | 0.01% | 109,200 |
| 2024-10-18 | 2024-10-16 | 1.040 | 88,000 | -9,000 | 0.01% | 91,520 |
| 2024-10-17 | 2024-10-15 | 1.100 | 97,000 | +9,000 | 0.01% | 106,700 |
| 2024-10-10 | 2024-10-08 | 1.810 | 88,000 | +6,000 | 0.01% | 159,280 |
| 2024-10-09 | 2024-10-07 | 2.070 | 82,000 | -10,000 | 0.01% | 169,740 |
| 2024-10-08 | 2024-10-04 | 2.190 | 92,000 | -26,000 | 0.01% | 201,480 |
| 2024-10-07 | 2024-10-03 | 1.950 | 118,000 | -62,000 | 0.01% | 230,100 |
| 2024-10-04 | 2024-10-02 | 1.910 | 180,000 | +80,000 | 0.01% | 343,800 |
| 2024-10-03 | 2024-09-30 | 1.430 | 100,000 | -4,000 | 0.01% | 143,000 |
| 2024-10-02 | 2024-09-27 | 1.280 | 104,000 | +2,000 | 0.01% | 133,120 |
| 2024-09-30 | 2024-09-26 | 1.100 | 102,000 | +18,000 | 0.01% | 112,200 |
| 2024-09-27 | 2024-09-25 | 1.100 | 84,000 | -10,000 | 0.01% | 92,400 |
| 2024-09-25 | 2024-09-23 | 1.270 | 94,000 | -17,000 | 0.01% | 119,380 |
| 2024-09-24 | 2024-09-20 | 1.210 | 111,000 | +45,000 | 0.01% | 134,310 |
| 2024-08-22 | 2024-08-20 | 1.080 | 66,000 | -50,000 | 0.00% | 71,280 |
| 2024-08-16 | 2024-08-14 | 1.170 | 116,000 | +50,000 | 0.01% | 135,720 |
| 2024-07-26 | 2024-07-24 | 1.370 | 66,000 | -15,000 | 0.00% | 90,420 |
| 2024-07-10 | 2024-07-08 | 1.790 | 81,000 | -35,000 | 0.01% | 144,990 |
| 2024-07-09 | 2024-07-05 | 1.890 | 116,000 | +8,000 | 0.01% | 219,240 |
| 2024-07-08 | 2024-07-04 | 1.980 | 108,000 | +50,000 | 0.01% | 213,840 |
| 2024-07-03 | 2024-06-28 | 2.020 | 58,000 | +9,000 | 0.00% | 117,160 |
| 2024-06-21 | 2024-06-19 | 2.720 | 49,000 | +8,000 | 0.00% | 133,280 |
| 2024-06-20 | 2024-06-18 | 2.340 | 41,000 | +22,000 | 0.00% | 95,940 |
| 2024-06-07 | 2024-06-05 | 2.550 | 19,000 | +1,000 | 0.00% | 48,450 |
| 2024-05-30 | 2024-05-28 | 3.630 | 18,000 | +4,000 | 0.00% | 65,340 |
| 2024-05-14 | 2024-05-10 | 3.530 | 14,000 | -13,000 | 0.00% | 49,420 |
| 2024-05-13 | 2024-05-09 | 3.700 | 27,000 | -11,000 | 0.00% | 99,900 |
| 2024-05-10 | 2024-05-08 | 3.670 | 38,000 | +7,000 | 0.00% | 139,460 |
| 2024-05-09 | 2024-05-07 | 4.020 | 31,000 | -89,000 | 0.00% | 124,620 |
| 2024-05-08 | 2024-05-06 | 4.060 | 120,000 | -37,000 | 0.01% | 487,200 |
| 2024-05-07 | 2024-05-03 | 4.240 | 157,000 | +108,000 | 0.01% | 665,680 |
| 2024-05-03 | 2024-04-30 | 3.800 | 49,000 | -3,000 | 0.00% | 186,200 |
| 2024-05-02 | 2024-04-29 | 3.720 | 52,000 | +25,000 | 0.00% | 193,440 |
| 2024-04-29 | 2024-04-25 | 3.360 | 27,000 | +2,000 | 0.00% | 90,720 |
| 2024-04-26 | 2024-04-24 | 3.680 | 25,000 | 0.00% | 92,000 |
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