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 | 0.860 | 138,000 | +0 | 0.04% | 118,680 |
| 2025-10-13 | 2025-10-09 | 0.860 | 138,000 | +0 | 0.04% | 118,680 |
| 2025-10-10 | 2025-10-08 | 0.890 | 138,000 | +0 | 0.04% | 122,820 |
| 2025-10-09 | 2025-10-06 | 0.890 | 138,000 | +0 | 0.04% | 122,820 |
| 2025-10-08 | 2025-10-03 | 0.890 | 138,000 | +0 | 0.04% | 122,820 |
| 2025-10-06 | 2025-10-02 | 0.830 | 138,000 | +0 | 0.04% | 114,540 |
| 2025-10-03 | 2025-09-30 | 0.920 | 138,000 | +0 | 0.04% | 126,960 |
| 2025-10-02 | 2025-09-29 | 0.940 | 138,000 | +0 | 0.04% | 129,720 |
| 2025-09-30 | 2025-09-26 | 0.970 | 138,000 | +0 | 0.04% | 133,860 |
| 2025-09-29 | 2025-09-25 | 0.970 | 138,000 | +0 | 0.04% | 133,860 |
| 2025-09-26 | 2025-09-24 | 0.970 | 138,000 | +0 | 0.04% | 133,860 |
| 2025-09-25 | 2025-09-23 | 0.900 | 138,000 | +0 | 0.04% | 124,200 |
| 2025-09-24 | 2025-09-22 | 0.900 | 138,000 | +0 | 0.04% | 124,200 |
| 2025-09-23 | 2025-09-19 | 0.900 | 138,000 | +0 | 0.04% | 124,200 |
| 2025-09-22 | 2025-09-18 | 0.900 | 138,000 | +0 | 0.04% | 124,200 |
| 2025-09-19 | 2025-09-17 | 0.900 | 138,000 | +0 | 0.04% | 124,200 |
| 2025-09-18 | 2025-09-16 | 0.900 | 138,000 | +0 | 0.04% | 124,200 |
| 2025-09-17 | 2025-09-15 | 0.900 | 138,000 | +0 | 0.04% | 124,200 |
| 2025-09-16 | 2025-09-12 | 0.870 | 138,000 | +0 | 0.04% | 120,060 |
| 2025-09-15 | 2025-09-11 | 0.950 | 138,000 | +0 | 0.04% | 131,100 |
| 2025-09-12 | 2025-09-10 | 0.860 | 138,000 | +0 | 0.04% | 118,680 |
| 2025-09-11 | 2025-09-09 | 0.860 | 138,000 | +0 | 0.04% | 118,680 |
| 2025-09-10 | 2025-09-08 | 0.900 | 138,000 | +0 | 0.04% | 124,200 |
| 2025-09-09 | 2025-09-05 | 0.880 | 138,000 | +0 | 0.04% | 121,440 |
| 2025-09-08 | 2025-09-04 | 0.950 | 138,000 | +0 | 0.04% | 131,100 |
| 2025-09-05 | 2025-09-03 | 0.860 | 138,000 | +0 | 0.04% | 118,680 |
| 2025-09-04 | 2025-09-02 | 0.860 | 138,000 | +0 | 0.04% | 118,680 |
| 2025-09-03 | 2025-09-01 | 0.860 | 138,000 | +0 | 0.04% | 118,680 |
| 2025-09-02 | 2025-08-29 | 0.850 | 138,000 | +0 | 0.04% | 117,300 |
| 2025-09-01 | 2025-08-28 | 0.910 | 138,000 | +0 | 0.04% | 125,580 |
| 2025-08-29 | 2025-08-27 | 0.890 | 138,000 | +0 | 0.04% | 122,820 |
| 2025-08-28 | 2025-08-26 | 0.890 | 138,000 | +0 | 0.04% | 122,820 |
| 2025-08-27 | 2025-08-25 | 0.890 | 138,000 | +0 | 0.04% | 122,820 |
| 2025-08-26 | 2025-08-22 | 0.890 | 138,000 | +0 | 0.04% | 122,820 |
| 2025-08-25 | 2025-08-21 | 0.890 | 138,000 | +0 | 0.04% | 122,820 |
| 2025-08-22 | 2025-08-20 | 0.890 | 138,000 | +0 | 0.04% | 122,820 |
| 2025-08-21 | 2025-08-19 | 0.880 | 138,000 | +0 | 0.04% | 121,440 |
| 2025-08-20 | 2025-08-18 | 0.930 | 138,000 | +0 | 0.04% | 128,340 |
| 2025-08-19 | 2025-08-15 | 0.980 | 138,000 | +0 | 0.04% | 135,240 |
| 2025-08-18 | 2025-08-14 | 0.930 | 138,000 | +0 | 0.04% | 128,340 |
| 2025-08-15 | 2025-08-13 | 0.940 | 138,000 | +0 | 0.04% | 129,720 |
| 2025-08-14 | 2025-08-12 | 1.010 | 138,000 | +50,000 | 0.04% | 139,380 |
| 2025-08-05 | 2025-08-01 | 1.090 | 88,000 | +40,000 | 0.02% | 95,920 |
| 2025-08-04 | 2025-07-31 | 1.180 | 48,000 | +28,000 | 0.01% | 56,640 |
| 2025-03-10 | 2025-03-06 | 1.240 | 20,000 | -60,000 | 0.01% | 24,800 |
| 2025-03-05 | 2025-03-03 | 1.300 | 80,000 | -2,000 | 0.02% | 104,000 |
| 2025-03-03 | 2025-02-27 | 1.300 | 82,000 | +32,000 | 0.02% | 106,600 |
| 2025-02-26 | 2025-02-24 | 1.320 | 50,000 | +28,000 | 0.01% | 66,000 |
| 2025-01-09 | 2025-01-07 | 1.480 | 22,000 | +2,000 | 0.01% | 32,560 |
| 2024-06-11 | 2024-06-06 | 0.893 | 20,000 | +1,190 | 0.01% | 17,863 |
| 2024-05-03 | 2024-04-30 | 0.883 | 18,810 | -9,404 | 0.01% | 16,600 |
| 2024-04-18 | 2024-04-16 | 0.883 | 28,214 | -18,810 | 0.01% | 24,900 |
| 2024-03-19 | 2024-03-15 | 0.883 | 47,024 | +9,405 | 0.01% | 41,500 |
| 2024-01-05 | 2024-01-03 | 0.851 | 37,619 | -13,167 | 0.01% | 32,000 |
| 2023-06-12 | 2023-06-08 | 1.002 | 50,786 | +6,046 | 0.01% | 50,877 |
| 2023-02-16 | 2023-02-14 | 1.014 | 44,740 | +6,628 | 0.01% | 45,360 |
| 2023-02-14 | 2023-02-10 | 0.978 | 38,112 | +3,314 | 0.01% | 37,260 |
| 2023-02-10 | 2023-02-08 | 1.171 | 34,798 | +6,628 | 0.01% | 40,740 |
| 2021-12-23 | 2021-12-21 | 0.785 | 28,170 | -19,884 | 0.01% | 22,100 |
| 2021-12-16 | 2021-12-14 | 0.809 | 48,054 | -16,570 | 0.02% | 38,860 |
| 2021-11-04 | 2021-11-02 | 0.833 | 64,624 | -16,570 | 0.02% | 53,820 |
| 2021-11-02 | 2021-10-29 | 0.833 | 81,194 | -16,571 | 0.03% | 67,620 |
| 2021-10-29 | 2021-10-27 | 0.845 | 97,765 | -16,570 | 0.03% | 82,600 |
| 2021-10-28 | 2021-10-26 | 0.845 | 114,335 | -16,570 | 0.04% | 96,600 |
| 2021-10-25 | 2021-10-21 | 0.845 | 130,905 | -16,571 | 0.04% | 110,600 |
| 2021-10-19 | 2021-10-15 | 0.845 | 147,476 | -33,140 | 0.05% | 124,600 |
| 2021-10-12 | 2021-10-08 | 0.833 | 180,616 | -16,571 | 0.06% | 150,420 |
| 2021-10-08 | 2021-10-06 | 0.833 | 197,187 | -16,570 | 0.06% | 164,220 |
| 2021-10-04 | 2021-09-29 | 0.833 | 213,757 | -16,570 | 0.07% | 178,020 |
| 2021-09-30 | 2021-09-28 | 0.833 | 230,327 | -16,570 | 0.07% | 191,820 |
| 2021-03-10 | 2021-03-08 | 0.954 | 246,897 | +1,657 | 0.08% | 235,420 |
| 2018-09-12 | 2018-09-10 | 2.476 | 245,240 | +6,131 | 0.08% | 607,179 |
| 2018-05-23 | 2018-05-18 | 2.587 | 239,109 | +9,693 | 0.08% | 618,639 |
| 2018-01-30 | 2018-01-26 | 2.798 | 229,416 | -8,078 | 0.07% | 641,841 |
| 2017-11-10 | 2017-11-08 | 2.897 | 237,494 | +24,234 | 0.08% | 687,961 |
| 2017-11-08 | 2017-11-06 | 2.922 | 213,260 | +24,234 | 0.07% | 623,041 |
| 2017-09-28 | 2017-09-26 | 3.021 | 189,026 | +1,563 | 0.06% | 571,000 |
| 2017-09-19 | 2017-09-15 | 2.971 | 187,463 | +19,227 | 0.06% | 556,919 |
| 2017-09-14 | 2017-09-12 | 2.971 | 168,236 | +22,431 | 0.05% | 499,799 |
| 2017-09-12 | 2017-09-08 | 2.971 | 145,805 | +22,432 | 0.05% | 433,160 |
| 2017-09-07 | 2017-09-05 | 2.983 | 123,373 | +19,227 | 0.04% | 368,059 |
| 2017-09-04 | 2017-08-31 | 3.071 | 104,146 | +19,227 | 0.03% | 319,799 |
| 2017-09-01 | 2017-08-30 | 3.121 | 84,919 | +9,613 | 0.03% | 264,999 |
| 2017-08-31 | 2017-08-29 | 3.083 | 75,306 | +16,023 | 0.02% | 232,181 |
| 2017-08-15 | 2017-08-11 | 3.270 | 59,283 | +19,227 | 0.02% | 193,879 |
| 2017-08-11 | 2017-08-09 | 3.283 | 40,056 | +16,022 | 0.01% | 131,499 |
| 2017-08-01 | 2017-07-28 | 3.495 | 24,034 | -8,011 | 0.01% | 84,001 |
| 2017-07-07 | 2017-07-05 | 3.183 | 32,045 | -24,034 | 0.01% | 102,000 |
| 2017-07-06 | 2017-07-04 | 3.183 | 56,079 | -16,022 | 0.02% | 178,501 |
| 2017-07-04 | 2017-06-30 | 3.245 | 72,101 | -24,034 | 0.02% | 233,999 |
| 2017-05-29 | 2017-05-25 | 3.960 | 96,135 | +8,259 | 0.03% | 380,706 |
| 2017-04-13 | 2017-04-11 | 3.933 | 87,876 | +36,615 | 0.03% | 345,600 |
| 2017-04-10 | 2017-04-06 | 4.042 | 51,261 | +36,615 | 0.02% | 207,200 |
| 2017-03-22 | 2017-03-20 | 4.465 | 14,646 | -7,323 | 0.01% | 65,400 |
| 2016-09-29 | 2016-09-27 | 4.316 | 21,969 | +282 | 0.01% | 94,817 |
| 2016-05-27 | 2016-05-25 | 4.383 | 21,687 | +263 | 0.01% | 95,054 |
| 2015-09-29 | 2015-09-24 | 3.905 | 21,424 | +296 | 0.01% | 83,657 |
| 2015-05-22 | 2015-05-20 | 4.541 | 21,128 | +253 | 0.01% | 95,948 |
| 2014-10-22 | 2014-10-20 | 5.013 | 20,875 | +230 | 0.01% | 104,652 |
| 2014-09-16 | 2014-09-12 | 5.042 | 20,645 | -6,882 | 0.01% | 104,099 |
| 2014-09-10 | 2014-09-05 | 4.984 | 27,527 | -23,398 | 0.01% | 137,200 |
| 2014-09-05 | 2014-09-03 | 5.086 | 50,925 | -1,376 | 0.02% | 259,000 |
| 2014-08-28 | 2014-08-26 | 5.173 | 52,301 | -6,882 | 0.02% | 270,558 |
| 2014-08-25 | 2014-08-21 | 5.333 | 59,183 | +4,129 | 0.02% | 315,620 |
| 2014-08-22 | 2014-08-20 | 5.507 | 55,054 | +11,011 | 0.02% | 303,200 |
| 2014-08-21 | 2014-08-19 | 5.842 | 44,043 | +23,398 | 0.02% | 257,279 |
| 2014-05-27 | 2014-05-23 | 3.002 | 20,645 | +255 | 0.01% | 61,966 |
| 2013-09-30 | 2013-09-26 | 2.759 | 20,390 | +277 | 0.01% | 56,265 |
| 2013-05-27 | 2013-05-23 | 2.603 | 20,113 | +291 | 0.01% | 52,357 |
| 2012-09-28 | 2012-09-26 | 3.270 | 19,822 | +374 | 0.01% | 64,823 |
| 2012-05-29 | 2012-05-25 | 3.548 | 19,448 | +6,483 | 0.01% | 69,000 |
| 2012-05-25 | 2012-05-23 | 3.774 | 12,965 | +354 | 0.01% | 48,935 |
| 2011-09-15 | 2011-09-12 | 4.662 | 12,611 | +299 | 0.01% | 58,793 |
| 2011-05-16 | 2011-05-12 | 5.477 | 12,312 | +261 | 0.01% | 67,430 |
| 2010-09-15 | 2010-09-13 | 6.268 | 12,051 | +213 | 0.01% | 75,535 |
| 2010-08-26 | 2010-08-24 | 6.268 | 11,838 | -5,919 | 0.01% | 74,199 |
| 2010-05-20 | 2010-05-18 | 5.953 | 17,757 | +371 | 0.01% | 105,708 |
| 2010-03-05 | 2010-03-03 | 6.557 | 17,386 | -1,159 | 0.01% | 113,999 |
| 2009-12-23 | 2009-12-21 | 5.901 | 18,545 | -9,273 | 0.01% | 109,439 |
| 2009-12-18 | 2009-12-16 | 6.074 | 27,818 | -17,386 | 0.01% | 168,962 |
| 2009-11-18 | 2009-11-16 | 5.504 | 45,204 | -11,591 | 0.02% | 248,821 |
| 2009-11-10 | 2009-11-06 | 5.177 | 56,795 | -4,636 | 0.03% | 294,002 |
| 2009-11-04 | 2009-11-02 | 5.177 | 61,431 | -11,591 | 0.03% | 318,001 |
| 2009-09-30 | 2009-09-28 | 5.101 | 73,022 | -2,318 | 0.03% | 372,521 |
| 2009-09-29 | 2009-09-25 | 4.996 | 75,340 | +1,695 | 0.03% | 376,367 |
| 2009-09-16 | 2009-09-14 | 4.925 | 73,645 | -4,532 | 0.03% | 362,699 |
| 2009-05-22 | 2009-05-20 | 4.090 | 78,177 | +2,258 | 0.04% | 319,736 |
| 2009-04-30 | 2009-04-28 | 3.599 | 75,919 | -11,002 | 0.04% | 273,241 |
| 2008-12-04 | 2008-12-02 | 2.763 | 86,921 | -11,003 | 0.04% | 240,159 |
| 2008-12-03 | 2008-12-01 | 2.817 | 97,924 | -6,602 | 0.05% | 275,899 |
| 2008-11-18 | 2008-11-14 | 2.981 | 104,526 | -33,008 | 0.05% | 311,601 |
| 2008-10-29 | 2008-10-27 | 2.363 | 137,534 | -38,509 | 0.07% | 325,000 |
| 2008-10-23 | 2008-10-21 | 2.945 | 176,043 | -29,708 | 0.08% | 518,399 |
| 2008-10-15 | 2008-10-13 | 3.454 | 205,751 | -11,003 | 0.10% | 710,601 |
| 2008-10-14 | 2008-10-10 | 3.272 | 216,754 | -11,002 | 0.10% | 709,201 |
| 2008-10-08 | 2008-10-03 | 3.676 | 227,756 | +8,134 | 0.11% | 837,199 |
| 2008-05-19 | 2008-05-15 | 6.093 | 219,622 | +5,578 | 0.11% | 1,338,082 |
| 2008-04-02 | 2008-03-31 | 5.667 | 214,044 | -4,137 | 0.11% | 1,213,018 |
| 2007-11-22 | 2007-11-20 | 5.899 | 218,181 | -2,068 | 0.11% | 1,287,103 |
| 2007-11-08 | 2007-11-06 | 5.899 | 220,249 | -12,408 | 0.11% | 1,299,302 |
| 2007-11-07 | 2007-11-05 | 5.899 | 232,657 | -8,272 | 0.12% | 1,372,500 |
| 2007-11-05 | 2007-11-01 | 5.996 | 240,929 | -5,170 | 0.12% | 1,444,599 |
| 2007-10-04 | 2007-10-02 | 6.196 | 246,099 | +6,413 | 0.12% | 1,524,853 |
| 2007-10-03 | 2007-09-28 | 6.315 | 239,686 | +10,070 | 0.12% | 1,513,678 |
| 2007-08-30 | 2007-08-28 | 6.256 | 229,616 | -3,021 | 0.12% | 1,436,403 |
| 2007-07-11 | 2007-07-09 | 6.931 | 232,637 | -1,007 | 0.12% | 1,612,382 |
| 2007-06-26 | 2007-06-22 | 6.554 | 233,644 | 0.12% | 1,531,201 |
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