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 | 80,000 | +0 | 0.01% | 46,400 |
| 2025-10-13 | 2025-10-09 | 0.580 | 80,000 | +0 | 0.01% | 46,400 |
| 2025-10-10 | 2025-10-08 | 0.600 | 80,000 | +0 | 0.01% | 48,000 |
| 2025-10-09 | 2025-10-06 | 0.610 | 80,000 | +0 | 0.01% | 48,800 |
| 2025-10-08 | 2025-10-03 | 0.610 | 80,000 | +0 | 0.01% | 48,800 |
| 2025-10-06 | 2025-10-02 | 0.600 | 80,000 | +0 | 0.01% | 48,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 80,000 | +0 | 0.01% | 48,000 |
| 2025-10-02 | 2025-09-29 | 0.610 | 80,000 | +0 | 0.01% | 48,800 |
| 2025-09-30 | 2025-09-26 | 0.620 | 80,000 | +0 | 0.01% | 49,600 |
| 2025-09-29 | 2025-09-25 | 0.620 | 80,000 | +0 | 0.01% | 49,600 |
| 2025-09-26 | 2025-09-24 | 0.620 | 80,000 | +0 | 0.01% | 49,600 |
| 2025-09-25 | 2025-09-23 | 0.620 | 80,000 | +0 | 0.01% | 49,600 |
| 2025-09-24 | 2025-09-22 | 0.620 | 80,000 | +0 | 0.01% | 49,600 |
| 2025-09-23 | 2025-09-19 | 0.610 | 80,000 | +0 | 0.01% | 48,800 |
| 2025-09-22 | 2025-09-18 | 0.600 | 80,000 | +0 | 0.01% | 48,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 80,000 | +0 | 0.01% | 48,000 |
| 2025-09-18 | 2025-09-16 | 0.610 | 80,000 | +0 | 0.01% | 48,800 |
| 2025-09-17 | 2025-09-15 | 0.620 | 80,000 | +0 | 0.01% | 49,600 |
| 2025-09-16 | 2025-09-12 | 0.630 | 80,000 | +0 | 0.01% | 50,400 |
| 2025-09-15 | 2025-09-11 | 0.630 | 80,000 | +0 | 0.01% | 50,400 |
| 2025-09-12 | 2025-09-10 | 0.600 | 80,000 | +0 | 0.01% | 48,000 |
| 2025-09-11 | 2025-09-09 | 0.590 | 80,000 | +0 | 0.01% | 47,200 |
| 2025-09-10 | 2025-09-08 | 0.600 | 80,000 | +0 | 0.01% | 48,000 |
| 2025-09-09 | 2025-09-05 | 0.620 | 80,000 | +0 | 0.01% | 49,600 |
| 2025-09-08 | 2025-09-04 | 0.600 | 80,000 | +0 | 0.01% | 48,000 |
| 2025-09-05 | 2025-09-03 | 0.610 | 80,000 | +0 | 0.01% | 48,800 |
| 2025-09-04 | 2025-09-02 | 0.600 | 80,000 | +0 | 0.01% | 48,000 |
| 2025-09-03 | 2025-09-01 | 0.610 | 80,000 | +0 | 0.01% | 48,800 |
| 2025-09-02 | 2025-08-29 | 0.610 | 80,000 | +0 | 0.01% | 48,800 |
| 2025-09-01 | 2025-08-28 | 0.600 | 80,000 | +0 | 0.01% | 48,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 80,000 | +0 | 0.01% | 48,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 80,000 | +0 | 0.01% | 48,800 |
| 2025-08-27 | 2025-08-25 | 0.610 | 80,000 | +0 | 0.01% | 48,800 |
| 2025-08-26 | 2025-08-22 | 0.630 | 80,000 | -16,000 | 0.01% | 50,400 |
| 2025-08-25 | 2025-08-21 | 0.640 | 96,000 | -16,000 | 0.01% | 61,440 |
| 2025-08-22 | 2025-08-20 | 0.640 | 112,000 | -88,000 | 0.01% | 71,680 |
| 2025-08-06 | 2025-08-04 | 0.660 | 200,000 | -8,000 | 0.02% | 132,000 |
| 2025-06-24 | 2025-06-20 | 0.610 | 208,000 | -8,000 | 0.02% | 126,880 |
| 2025-06-03 | 2025-05-30 | 0.677 | 216,000 | +15,064 | 0.02% | 146,282 |
| 2025-04-28 | 2025-04-24 | 0.763 | 200,936 | +7,442 | 0.02% | 153,360 |
| 2025-04-09 | 2025-04-07 | 0.645 | 193,494 | +14,884 | 0.02% | 124,800 |
| 2025-04-08 | 2025-04-03 | 0.720 | 178,610 | +7,442 | 0.02% | 128,640 |
| 2025-04-02 | 2025-03-31 | 0.752 | 171,168 | +7,442 | 0.02% | 128,800 |
| 2025-03-27 | 2025-03-25 | 0.774 | 163,726 | +22,327 | 0.02% | 126,720 |
| 2025-03-26 | 2025-03-24 | 0.774 | 141,399 | +14,884 | 0.02% | 109,440 |
| 2025-03-25 | 2025-03-21 | 0.849 | 126,515 | +7,442 | 0.01% | 107,440 |
| 2025-03-24 | 2025-03-20 | 0.838 | 119,073 | +14,884 | 0.01% | 99,840 |
| 2025-03-17 | 2025-03-13 | 0.892 | 104,189 | +7,442 | 0.01% | 92,960 |
| 2025-03-14 | 2025-03-12 | 0.849 | 96,747 | +7,442 | 0.01% | 82,160 |
| 2025-03-13 | 2025-03-11 | 0.914 | 89,305 | +7,442 | 0.01% | 81,600 |
| 2025-03-11 | 2025-03-07 | 0.871 | 81,863 | -7,442 | 0.01% | 71,280 |
| 2025-02-26 | 2025-02-24 | 0.709 | 89,305 | +7,442 | 0.01% | 63,360 |
| 2025-02-14 | 2025-02-12 | 0.731 | 81,863 | +29,768 | 0.01% | 59,840 |
| 2025-02-07 | 2025-02-05 | 0.774 | 52,095 | -37,210 | 0.01% | 40,320 |
| 2025-01-22 | 2025-01-20 | 0.785 | 89,305 | +52,095 | 0.01% | 70,080 |
| 2025-01-21 | 2025-01-17 | 0.731 | 37,210 | -126,516 | 0.00% | 27,200 |
| 2025-01-17 | 2025-01-15 | 0.623 | 163,726 | +126,516 | 0.02% | 102,080 |
| 2025-01-15 | 2025-01-13 | 0.613 | 37,210 | -7,442 | 0.00% | 22,800 |
| 2025-01-14 | 2025-01-10 | 0.742 | 44,652 | 0.00% | 33,120 |
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