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 | 1.040 | 32,000 | +0 | 0.00% | 33,280 |
| 2025-10-13 | 2025-10-09 | 1.060 | 32,000 | +0 | 0.00% | 33,920 |
| 2025-10-10 | 2025-10-08 | 1.080 | 32,000 | +0 | 0.00% | 34,560 |
| 2025-10-09 | 2025-10-06 | 1.100 | 32,000 | +0 | 0.00% | 35,200 |
| 2025-10-08 | 2025-10-03 | 1.120 | 32,000 | +0 | 0.00% | 35,840 |
| 2025-10-06 | 2025-10-02 | 1.130 | 32,000 | +0 | 0.00% | 36,160 |
| 2025-10-03 | 2025-09-30 | 1.160 | 32,000 | +0 | 0.00% | 37,120 |
| 2025-10-02 | 2025-09-29 | 1.150 | 32,000 | +10,000 | 0.00% | 36,800 |
| 2025-09-15 | 2025-09-11 | 1.190 | 22,000 | +2,000 | 0.00% | 26,180 |
| 2025-07-07 | 2025-07-03 | 1.140 | 20,000 | -4,000 | 0.00% | 22,800 |
| 2025-05-27 | 2025-05-23 | 1.460 | 24,000 | +4,000 | 0.00% | 35,040 |
| 2025-05-14 | 2025-05-12 | 1.380 | 20,000 | -20,000 | 0.00% | 27,600 |
| 2025-05-12 | 2025-05-08 | 1.310 | 40,000 | +20,000 | 0.00% | 52,400 |
| 2025-04-30 | 2025-04-28 | 1.330 | 20,000 | -8,000 | 0.00% | 26,600 |
| 2025-04-16 | 2025-04-14 | 1.170 | 28,000 | -10,000 | 0.00% | 32,760 |
| 2025-04-11 | 2025-04-09 | 1.200 | 38,000 | -12,000 | 0.00% | 45,600 |
| 2025-04-10 | 2025-04-08 | 1.100 | 50,000 | -4,000 | 0.01% | 55,000 |
| 2025-04-09 | 2025-04-07 | 1.070 | 54,000 | +2,000 | 0.01% | 57,780 |
| 2025-04-08 | 2025-04-03 | 1.340 | 52,000 | +8,000 | 0.01% | 69,680 |
| 2025-04-03 | 2025-04-01 | 1.380 | 44,000 | -20,000 | 0.00% | 60,720 |
| 2025-04-01 | 2025-03-28 | 1.420 | 64,000 | -160,000 | 0.01% | 90,880 |
| 2025-03-26 | 2025-03-24 | 1.150 | 224,000 | +184,000 | 0.02% | 257,600 |
| 2025-03-24 | 2025-03-20 | 1.200 | 40,000 | -68,000 | 0.00% | 48,000 |
| 2025-03-21 | 2025-03-19 | 1.210 | 108,000 | +8,000 | 0.01% | 130,680 |
| 2025-03-18 | 2025-03-14 | 1.170 | 100,000 | -32,000 | 0.01% | 117,000 |
| 2025-03-14 | 2025-03-12 | 1.150 | 132,000 | -2,000 | 0.01% | 151,800 |
| 2025-03-12 | 2025-03-10 | 0.940 | 134,000 | -36,000 | 0.01% | 125,960 |
| 2025-02-20 | 2025-02-18 | 0.930 | 170,000 | -20,000 | 0.02% | 158,100 |
| 2025-02-19 | 2025-02-17 | 0.920 | 190,000 | +56,000 | 0.02% | 174,800 |
| 2025-02-18 | 2025-02-14 | 0.930 | 134,000 | -20,000 | 0.01% | 124,620 |
| 2025-02-17 | 2025-02-13 | 0.920 | 154,000 | -20,000 | 0.02% | 141,680 |
| 2025-02-14 | 2025-02-12 | 0.930 | 174,000 | -50,000 | 0.02% | 161,820 |
| 2025-02-13 | 2025-02-11 | 0.920 | 224,000 | -30,000 | 0.02% | 206,080 |
| 2025-02-12 | 2025-02-10 | 0.900 | 254,000 | -18,000 | 0.03% | 228,600 |
| 2025-02-10 | 2025-02-06 | 0.950 | 272,000 | -20,000 | 0.03% | 258,400 |
| 2025-02-07 | 2025-02-05 | 0.880 | 292,000 | +52,000 | 0.03% | 256,960 |
| 2025-02-06 | 2025-02-04 | 1.020 | 240,000 | +24,000 | 0.03% | 244,800 |
| 2025-02-05 | 2025-02-03 | 0.950 | 216,000 | +90,000 | 0.02% | 205,200 |
| 2025-02-04 | 2025-01-28 | 0.920 | 126,000 | +10,000 | 0.01% | 115,920 |
| 2025-02-03 | 2025-01-24 | 1.090 | 116,000 | -20,000 | 0.01% | 126,440 |
| 2025-01-27 | 2025-01-23 | 1.150 | 136,000 | +44,000 | 0.01% | 156,400 |
| 2025-01-24 | 2025-01-22 | 1.180 | 92,000 | -66,000 | 0.01% | 108,560 |
| 2025-01-23 | 2025-01-21 | 1.310 | 158,000 | +30,000 | 0.02% | 206,980 |
| 2025-01-22 | 2025-01-20 | 1.450 | 128,000 | -10,000 | 0.01% | 185,600 |
| 2025-01-21 | 2025-01-17 | 1.430 | 138,000 | +38,000 | 0.01% | 197,340 |
| 2025-01-20 | 2025-01-16 | 1.180 | 100,000 | -20,000 | 0.01% | 118,000 |
| 2025-01-17 | 2025-01-15 | 1.260 | 120,000 | +32,000 | 0.01% | 151,200 |
| 2025-01-16 | 2025-01-14 | 0.990 | 88,000 | +6,000 | 0.01% | 87,120 |
| 2025-01-15 | 2025-01-13 | 0.980 | 82,000 | 0.01% | 80,360 |
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