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 | 1.130 | 313,000 | +0 | 0.02% | 353,690 |
| 2025-10-13 | 2025-10-09 | 1.200 | 313,000 | +0 | 0.02% | 375,600 |
| 2025-10-10 | 2025-10-08 | 1.220 | 313,000 | +0 | 0.02% | 381,860 |
| 2025-10-09 | 2025-10-06 | 1.270 | 313,000 | +0 | 0.02% | 397,510 |
| 2025-10-08 | 2025-10-03 | 1.290 | 313,000 | +0 | 0.02% | 403,770 |
| 2025-10-06 | 2025-10-02 | 1.310 | 313,000 | +0 | 0.02% | 410,030 |
| 2025-10-03 | 2025-09-30 | 1.300 | 313,000 | +0 | 0.02% | 406,900 |
| 2025-10-02 | 2025-09-29 | 1.280 | 313,000 | +0 | 0.02% | 400,640 |
| 2025-09-30 | 2025-09-26 | 1.260 | 313,000 | +0 | 0.02% | 394,380 |
| 2025-09-29 | 2025-09-25 | 1.290 | 313,000 | +150,000 | 0.02% | 403,770 |
| 2025-09-26 | 2025-09-24 | 1.360 | 163,000 | +116,000 | 0.01% | 221,680 |
| 2025-09-17 | 2025-09-15 | 1.420 | 47,000 | -6,000 | 0.00% | 66,740 |
| 2025-08-28 | 2025-08-26 | 1.550 | 53,000 | -3,000 | 0.00% | 82,150 |
| 2025-08-27 | 2025-08-25 | 1.570 | 56,000 | -100,000 | 0.00% | 87,920 |
| 2025-08-19 | 2025-08-15 | 1.540 | 156,000 | +1,000 | 0.01% | 240,240 |
| 2025-08-07 | 2025-08-05 | 1.410 | 155,000 | -50,000 | 0.01% | 218,550 |
| 2025-08-06 | 2025-08-04 | 1.310 | 205,000 | -4,000 | 0.01% | 268,550 |
| 2025-08-05 | 2025-08-01 | 1.230 | 209,000 | +4,000 | 0.01% | 257,070 |
| 2025-07-29 | 2025-07-25 | 1.160 | 205,000 | -15,000 | 0.01% | 237,800 |
| 2025-07-28 | 2025-07-24 | 1.200 | 220,000 | +15,000 | 0.01% | 264,000 |
| 2025-07-21 | 2025-07-17 | 1.060 | 205,000 | +2,000 | 0.01% | 217,300 |
| 2025-07-11 | 2025-07-09 | 0.950 | 203,000 | +5,000 | 0.01% | 192,850 |
| 2025-06-11 | 2025-06-09 | 0.950 | 198,000 | -1,000 | 0.01% | 188,100 |
| 2025-06-03 | 2025-05-30 | 0.950 | 199,000 | -66,000 | 0.01% | 189,050 |
| 2025-05-27 | 2025-05-23 | 0.980 | 265,000 | +4,000 | 0.01% | 259,700 |
| 2025-04-14 | 2025-04-10 | 0.850 | 261,000 | -101,000 | 0.01% | 221,850 |
| 2025-03-25 | 2025-03-21 | 0.960 | 362,000 | -1,000 | 0.02% | 347,520 |
| 2025-03-11 | 2025-03-07 | 1.020 | 363,000 | -3,000 | 0.02% | 370,260 |
| 2025-03-03 | 2025-02-27 | 1.010 | 366,000 | +2,000 | 0.02% | 369,660 |
| 2025-02-27 | 2025-02-25 | 1.020 | 364,000 | +3,000 | 0.02% | 371,280 |
| 2025-02-24 | 2025-02-20 | 1.030 | 361,000 | -200,000 | 0.02% | 371,830 |
| 2025-02-20 | 2025-02-18 | 1.090 | 561,000 | +200,000 | 0.03% | 611,490 |
| 2025-02-18 | 2025-02-14 | 1.060 | 361,000 | -10,000 | 0.02% | 382,660 |
| 2025-02-17 | 2025-02-13 | 0.980 | 371,000 | -3,000 | 0.02% | 363,580 |
| 2025-02-14 | 2025-02-12 | 1.040 | 374,000 | -22,000 | 0.02% | 388,960 |
| 2025-02-13 | 2025-02-11 | 1.050 | 396,000 | +2,000 | 0.02% | 415,800 |
| 2025-02-12 | 2025-02-10 | 1.060 | 394,000 | +3,000 | 0.02% | 417,640 |
| 2025-02-11 | 2025-02-07 | 1.070 | 391,000 | -20,000 | 0.02% | 418,370 |
| 2025-02-10 | 2025-02-06 | 0.940 | 411,000 | -10,000 | 0.02% | 386,340 |
| 2025-02-05 | 2025-02-03 | 0.830 | 421,000 | -20,000 | 0.02% | 349,430 |
| 2025-02-04 | 2025-01-28 | 0.840 | 441,000 | -20,000 | 0.02% | 370,440 |
| 2025-02-03 | 2025-01-24 | 0.750 | 461,000 | -20,000 | 0.02% | 345,750 |
| 2025-01-23 | 2025-01-21 | 0.730 | 481,000 | -3,000 | 0.02% | 351,130 |
| 2025-01-22 | 2025-01-20 | 0.730 | 484,000 | -8,000 | 0.02% | 353,320 |
| 2025-01-20 | 2025-01-16 | 0.680 | 492,000 | +9,000 | 0.02% | 334,560 |
| 2025-01-13 | 2025-01-09 | 0.700 | 483,000 | +6,000 | 0.02% | 338,100 |
| 2025-01-09 | 2025-01-07 | 0.760 | 477,000 | -3,000 | 0.02% | 362,520 |
| 2025-01-02 | 2024-12-27 | 0.850 | 480,000 | +3,000 | 0.02% | 408,000 |
| 2024-12-27 | 2024-12-20 | 0.860 | 477,000 | +50,000 | 0.02% | 410,220 |
| 2024-12-20 | 2024-12-18 | 0.880 | 427,000 | +140,000 | 0.02% | 375,760 |
| 2024-12-19 | 2024-12-17 | 0.880 | 287,000 | +10,000 | 0.01% | 252,560 |
| 2024-12-18 | 2024-12-16 | 0.900 | 277,000 | -15,000 | 0.01% | 249,300 |
| 2024-12-16 | 2024-12-12 | 0.940 | 292,000 | +1,000 | 0.01% | 274,480 |
| 2024-12-12 | 2024-12-10 | 0.950 | 291,000 | -133,000 | 0.01% | 276,450 |
| 2024-12-11 | 2024-12-09 | 0.950 | 424,000 | -30,000 | 0.02% | 402,800 |
| 2024-12-06 | 2024-12-04 | 0.990 | 454,000 | +8,000 | 0.02% | 449,460 |
| 2024-11-28 | 2024-11-26 | 0.960 | 446,000 | -5,000 | 0.02% | 428,160 |
| 2024-11-26 | 2024-11-22 | 0.900 | 451,000 | +30,000 | 0.02% | 405,900 |
| 2024-11-22 | 2024-11-20 | 0.930 | 421,000 | +10,000 | 0.02% | 391,530 |
| 2024-11-21 | 2024-11-19 | 0.940 | 411,000 | +35,000 | 0.02% | 386,340 |
| 2024-11-18 | 2024-11-14 | 1.030 | 376,000 | +100,000 | 0.02% | 387,280 |
| 2024-11-15 | 2024-11-13 | 1.030 | 276,000 | +5,000 | 0.01% | 284,280 |
| 2024-11-08 | 2024-11-06 | 1.120 | 271,000 | +3,000 | 0.01% | 303,520 |
| 2024-11-05 | 2024-11-01 | 1.150 | 268,000 | -3,000 | 0.01% | 308,200 |
| 2024-11-04 | 2024-10-31 | 1.170 | 271,000 | -15,000 | 0.01% | 317,070 |
| 2024-11-01 | 2024-10-30 | 1.210 | 286,000 | -7,000 | 0.01% | 346,060 |
| 2024-10-30 | 2024-10-28 | 1.060 | 293,000 | +2,000 | 0.01% | 310,580 |
| 2024-10-24 | 2024-10-22 | 1.190 | 291,000 | -1,000 | 0.01% | 346,290 |
| 2024-10-23 | 2024-10-21 | 1.170 | 292,000 | -188,000 | 0.01% | 341,640 |
| 2024-10-22 | 2024-10-18 | 1.250 | 480,000 | +25,000 | 0.02% | 600,000 |
| 2024-10-21 | 2024-10-17 | 1.200 | 455,000 | +135,000 | 0.02% | 546,000 |
| 2024-10-18 | 2024-10-16 | 1.190 | 320,000 | 0.02% | 380,800 |
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