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 | 2.920 | 101,000 | +0 | 0.01% | 294,920 |
| 2025-10-13 | 2025-10-09 | 2.520 | 101,000 | +0 | 0.01% | 254,520 |
| 2025-10-10 | 2025-10-08 | 2.560 | 101,000 | +0 | 0.01% | 258,560 |
| 2025-10-09 | 2025-10-06 | 2.680 | 101,000 | +0 | 0.01% | 270,680 |
| 2025-10-08 | 2025-10-03 | 2.750 | 101,000 | -4,000 | 0.01% | 277,750 |
| 2025-09-30 | 2025-09-26 | 2.230 | 105,000 | -17,500 | 0.01% | 234,150 |
| 2025-09-26 | 2025-09-24 | 2.250 | 122,500 | -28,000 | 0.01% | 275,625 |
| 2025-09-24 | 2025-09-22 | 2.180 | 150,500 | +28,000 | 0.02% | 328,090 |
| 2025-09-18 | 2025-09-16 | 2.270 | 122,500 | -28,000 | 0.01% | 278,075 |
| 2025-09-17 | 2025-09-15 | 2.230 | 150,500 | +28,000 | 0.02% | 335,615 |
| 2025-09-11 | 2025-09-09 | 2.650 | 122,500 | -24,000 | 0.01% | 324,625 |
| 2025-09-04 | 2025-09-02 | 2.800 | 146,500 | +24,000 | 0.02% | 410,200 |
| 2025-09-02 | 2025-08-29 | 3.010 | 122,500 | -17,000 | 0.01% | 368,725 |
| 2025-08-27 | 2025-08-25 | 3.350 | 139,500 | -19,500 | 0.02% | 467,325 |
| 2025-08-25 | 2025-08-21 | 3.500 | 159,000 | +22,500 | 0.02% | 556,500 |
| 2025-08-22 | 2025-08-20 | 3.490 | 136,500 | -129,000 | 0.02% | 476,385 |
| 2025-08-20 | 2025-08-18 | 3.620 | 265,500 | -3,500 | 0.03% | 961,110 |
| 2025-08-19 | 2025-08-15 | 3.720 | 269,000 | +22,000 | 0.03% | 1,000,680 |
| 2025-08-12 | 2025-08-08 | 3.880 | 247,000 | -21,000 | 0.03% | 958,360 |
| 2025-08-11 | 2025-08-07 | 3.920 | 268,000 | +31,000 | 0.03% | 1,050,560 |
| 2025-08-08 | 2025-08-06 | 4.080 | 237,000 | +8,500 | 0.03% | 966,960 |
| 2025-08-06 | 2025-08-04 | 3.870 | 228,500 | -21,000 | 0.03% | 884,295 |
| 2025-08-05 | 2025-08-01 | 3.790 | 249,500 | +21,000 | 0.03% | 945,605 |
| 2025-07-31 | 2025-07-29 | 4.080 | 228,500 | -19,000 | 0.03% | 932,280 |
| 2025-07-30 | 2025-07-28 | 4.000 | 247,500 | +19,000 | 0.03% | 990,000 |
| 2025-07-29 | 2025-07-25 | 4.130 | 228,500 | -19,000 | 0.03% | 943,705 |
| 2025-07-25 | 2025-07-23 | 3.960 | 247,500 | +19,000 | 0.03% | 980,100 |
| 2025-07-23 | 2025-07-21 | 4.240 | 228,500 | -19,000 | 0.03% | 968,840 |
| 2025-07-22 | 2025-07-18 | 3.900 | 247,500 | +500 | 0.03% | 965,250 |
| 2025-07-21 | 2025-07-17 | 3.980 | 247,000 | +3,000 | 0.03% | 983,060 |
| 2025-07-18 | 2025-07-16 | 4.080 | 244,000 | +18,500 | 0.03% | 995,520 |
| 2025-07-17 | 2025-07-15 | 4.130 | 225,500 | +104,000 | 0.03% | 931,315 |
| 2025-07-16 | 2025-07-14 | 4.100 | 121,500 | -101,000 | 0.01% | 498,150 |
| 2025-07-15 | 2025-07-11 | 4.200 | 222,500 | -20,000 | 0.03% | 934,500 |
| 2025-07-14 | 2025-07-10 | 3.630 | 242,500 | +20,000 | 0.03% | 880,275 |
| 2025-07-08 | 2025-07-04 | 4.150 | 222,500 | +50,000 | 0.03% | 923,375 |
| 2025-07-07 | 2025-07-03 | 4.420 | 172,500 | -4,000 | 0.02% | 762,450 |
| 2025-07-03 | 2025-06-30 | 3.910 | 176,500 | -21,000 | 0.02% | 690,115 |
| 2025-07-02 | 2025-06-27 | 3.570 | 197,500 | +31,000 | 0.02% | 705,075 |
| 2025-06-30 | 2025-06-26 | 3.630 | 166,500 | -20,000 | 0.02% | 604,395 |
| 2025-06-27 | 2025-06-25 | 3.410 | 186,500 | -10,000 | 0.02% | 635,965 |
| 2025-06-25 | 2025-06-23 | 3.240 | 196,500 | +12,000 | 0.02% | 636,660 |
| 2025-06-19 | 2025-06-17 | 3.590 | 184,500 | -10,000 | 0.02% | 662,355 |
| 2025-06-18 | 2025-06-16 | 3.310 | 194,500 | +10,000 | 0.02% | 643,795 |
| 2025-06-17 | 2025-06-13 | 3.340 | 184,500 | +20,500 | 0.02% | 616,230 |
| 2025-06-16 | 2025-06-12 | 3.450 | 164,000 | +10,000 | 0.02% | 565,800 |
| 2025-06-13 | 2025-06-11 | 3.600 | 154,000 | -20,000 | 0.02% | 554,400 |
| 2025-06-12 | 2025-06-10 | 3.500 | 174,000 | +33,000 | 0.02% | 609,000 |
| 2025-06-11 | 2025-06-09 | 3.500 | 141,000 | +1,500 | 0.02% | 493,500 |
| 2025-06-10 | 2025-06-06 | 3.510 | 139,500 | -19,000 | 0.02% | 489,645 |
| 2025-06-06 | 2025-06-04 | 3.480 | 158,500 | +8,500 | 0.02% | 551,580 |
| 2025-06-05 | 2025-06-03 | 3.620 | 150,000 | +21,500 | 0.02% | 543,000 |
| 2025-06-04 | 2025-06-02 | 3.590 | 128,500 | +7,000 | 0.01% | 461,315 |
| 2025-06-03 | 2025-05-30 | 3.600 | 121,500 | +4,000 | 0.01% | 437,400 |
| 2025-05-29 | 2025-05-27 | 3.600 | 117,500 | +20,000 | 0.01% | 423,000 |
| 2025-05-26 | 2025-05-22 | 3.950 | 97,500 | +18,000 | 0.01% | 385,125 |
| 2025-05-22 | 2025-05-20 | 3.680 | 79,500 | -20,000 | 0.01% | 292,560 |
| 2025-05-20 | 2025-05-16 | 3.890 | 99,500 | +20,000 | 0.01% | 387,055 |
| 2025-05-15 | 2025-05-13 | 4.170 | 79,500 | -18,000 | 0.01% | 331,515 |
| 2025-05-13 | 2025-05-09 | 4.010 | 97,500 | +35,500 | 0.01% | 390,975 |
| 2025-05-08 | 2025-05-06 | 4.910 | 62,000 | -5,000 | 0.01% | 304,420 |
| 2025-05-07 | 2025-05-02 | 3.990 | 67,000 | -15,000 | 0.01% | 267,330 |
| 2025-05-02 | 2025-04-29 | 3.640 | 82,000 | +20,000 | 0.01% | 298,480 |
| 2025-04-14 | 2025-04-10 | 4.980 | 62,000 | +7,000 | 0.01% | 308,760 |
| 2025-04-11 | 2025-04-09 | 4.950 | 55,000 | +5,000 | 0.01% | 272,250 |
| 2025-04-10 | 2025-04-08 | 5.450 | 50,000 | +50,000 | 0.01% | 272,500 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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