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 | 0.760 | 105,000 | +0 | 0.01% | 79,800 |
| 2025-10-13 | 2025-10-09 | 0.780 | 105,000 | +0 | 0.01% | 81,900 |
| 2025-10-10 | 2025-10-08 | 0.770 | 105,000 | +0 | 0.01% | 80,850 |
| 2025-10-09 | 2025-10-06 | 0.780 | 105,000 | +0 | 0.01% | 81,900 |
| 2025-10-08 | 2025-10-03 | 0.800 | 105,000 | +0 | 0.01% | 84,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 105,000 | +50,000 | 0.01% | 86,100 |
| 2025-09-30 | 2025-09-26 | 0.780 | 55,000 | -30,000 | 0.01% | 42,900 |
| 2025-09-23 | 2025-09-19 | 0.760 | 85,000 | +10,000 | 0.01% | 64,600 |
| 2025-09-22 | 2025-09-18 | 0.770 | 75,000 | +15,000 | 0.01% | 57,750 |
| 2025-09-10 | 2025-09-08 | 0.840 | 60,000 | -15,000 | 0.01% | 50,400 |
| 2025-09-09 | 2025-09-05 | 0.900 | 75,000 | +30,000 | 0.01% | 67,500 |
| 2025-09-08 | 2025-09-04 | 0.920 | 45,000 | +5,000 | 0.00% | 41,400 |
| 2025-09-03 | 2025-09-01 | 0.950 | 40,000 | -25,000 | 0.00% | 38,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 65,000 | -25,000 | 0.01% | 61,750 |
| 2025-08-29 | 2025-08-27 | 1.000 | 90,000 | +25,000 | 0.01% | 90,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 65,000 | +25,000 | 0.01% | 72,800 |
| 2025-08-18 | 2025-08-14 | 1.200 | 40,000 | +5,000 | 0.00% | 48,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 35,000 | -15,000 | 0.00% | 42,000 |
| 2025-07-11 | 2025-07-09 | 1.260 | 50,000 | -5,000 | 0.01% | 63,000 |
| 2025-07-07 | 2025-07-03 | 1.330 | 55,000 | +15,000 | 0.01% | 73,150 |
| 2025-07-03 | 2025-06-30 | 1.370 | 40,000 | -15,000 | 0.00% | 54,800 |
| 2025-06-27 | 2025-06-25 | 1.560 | 55,000 | +15,000 | 0.01% | 85,800 |
| 2025-06-25 | 2025-06-23 | 1.610 | 40,000 | -30,000 | 0.00% | 64,400 |
| 2025-06-23 | 2025-06-19 | 1.540 | 70,000 | +5,000 | 0.01% | 107,800 |
| 2025-06-20 | 2025-06-18 | 1.480 | 65,000 | -15,000 | 0.01% | 96,200 |
| 2025-06-17 | 2025-06-13 | 1.160 | 80,000 | -50,000 | 0.01% | 92,800 |
| 2025-06-16 | 2025-06-12 | 1.050 | 130,000 | +55,000 | 0.01% | 136,500 |
| 2025-06-12 | 2025-06-10 | 1.070 | 75,000 | +5,000 | 0.01% | 80,250 |
| 2025-06-10 | 2025-06-06 | 1.020 | 70,000 | -5,000 | 0.01% | 71,400 |
| 2025-06-09 | 2025-06-05 | 0.920 | 75,000 | -5,000 | 0.01% | 69,000 |
| 2025-05-29 | 2025-05-27 | 0.840 | 80,000 | -5,000 | 0.01% | 67,200 |
| 2025-05-27 | 2025-05-23 | 0.750 | 85,000 | -10,000 | 0.01% | 63,750 |
| 2025-05-22 | 2025-05-20 | 0.760 | 95,000 | -30,000 | 0.01% | 72,200 |
| 2025-05-21 | 2025-05-19 | 0.730 | 125,000 | +50,000 | 0.01% | 91,250 |
| 2025-05-19 | 2025-05-15 | 0.880 | 75,000 | -95,000 | 0.01% | 66,000 |
| 2025-05-16 | 2025-05-14 | 0.720 | 170,000 | +80,000 | 0.02% | 122,400 |
| 2025-05-15 | 2025-05-13 | 0.740 | 90,000 | +5,000 | 0.01% | 66,600 |
| 2025-05-14 | 2025-05-12 | 0.760 | 85,000 | -10,000 | 0.01% | 64,600 |
| 2025-05-13 | 2025-05-09 | 0.720 | 95,000 | -125,000 | 0.01% | 68,400 |
| 2025-05-12 | 2025-05-08 | 0.670 | 220,000 | +135,000 | 0.02% | 147,400 |
| 2025-04-25 | 2025-04-23 | 0.610 | 85,000 | +5,000 | 0.01% | 51,850 |
| 2025-04-24 | 2025-04-22 | 0.620 | 80,000 | -15,000 | 0.01% | 49,600 |
| 2025-04-23 | 2025-04-17 | 0.570 | 95,000 | -55,000 | 0.01% | 54,150 |
| 2025-04-22 | 2025-04-16 | 0.550 | 150,000 | -140,000 | 0.01% | 82,500 |
| 2025-04-16 | 2025-04-14 | 0.530 | 290,000 | +120,000 | 0.03% | 153,700 |
| 2025-04-14 | 2025-04-10 | 0.560 | 170,000 | +20,000 | 0.02% | 95,200 |
| 2025-04-09 | 2025-04-07 | 0.470 | 150,000 | -30,000 | 0.01% | 70,500 |
| 2025-04-08 | 2025-04-03 | 0.500 | 180,000 | +15,000 | 0.02% | 90,000 |
| 2025-04-07 | 2025-04-02 | 0.520 | 165,000 | -80,000 | 0.02% | 85,800 |
| 2025-04-03 | 2025-04-01 | 0.495 | 245,000 | +10,000 | 0.02% | 121,275 |
| 2025-04-02 | 2025-03-31 | 0.530 | 235,000 | +55,000 | 0.02% | 124,550 |
| 2025-04-01 | 2025-03-28 | 0.590 | 180,000 | +70,000 | 0.02% | 106,200 |
| 2025-03-31 | 2025-03-27 | 0.670 | 110,000 | 0.01% | 73,700 |
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