History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | -8,000 | ||
| 2024-07-19 | 2024-07-17 | 0.445 | 8,000 | -80,000 | 0.00% | 3,560 |
| 2024-07-18 | 2024-07-16 | 0.415 | 88,000 | +80,000 | 0.01% | 36,520 |
| 2024-07-17 | 2024-07-15 | 0.340 | 8,000 | -2,000 | 0.00% | 2,720 |
| 2024-07-16 | 2024-07-12 | 0.305 | 10,000 | -2,000 | 0.00% | 3,050 |
| 2024-07-10 | 2024-07-08 | 0.275 | 12,000 | +2,000 | 0.00% | 3,300 |
| 2024-07-03 | 2024-06-28 | 0.410 | 10,000 | +2,000 | 0.00% | 4,100 |
| 2024-07-02 | 2024-06-27 | 0.465 | 8,000 | -2,000 | 0.00% | 3,720 |
| 2024-06-25 | 2024-06-21 | 0.560 | 10,000 | -2,000 | 0.00% | 5,600 |
| 2024-06-24 | 2024-06-20 | 0.520 | 12,000 | +2,000 | 0.00% | 6,240 |
| 2024-05-16 | 2024-05-13 | 0.510 | 10,000 | -4,000 | 0.00% | 5,100 |
| 2024-05-14 | 2024-05-10 | 0.485 | 14,000 | +2,000 | 0.00% | 6,790 |
| 2024-05-10 | 2024-05-08 | 0.480 | 12,000 | +4,000 | 0.00% | 5,760 |
| 2024-05-08 | 2024-05-06 | 0.270 | 8,000 | -32,000 | 0.00% | 2,160 |
| 2024-05-07 | 2024-05-03 | 0.192 | 40,000 | +32,000 | 0.00% | 7,680 |
| 2021-04-29 | 2021-04-27 | 1.100 | 8,000 | -600,000 | 0.00% | 8,800 |
| 2020-01-15 | 2020-01-13 | 1.500 | 608,000 | -20,000 | 0.06% | 912,000 |
| 2017-02-16 | 2017-02-14 | 2.700 | 628,000 | -20,000 | 0.07% | 1,695,600 |
| 2016-11-08 | 2016-11-04 | 2.820 | 648,000 | -10,000 | 0.32% | 1,827,360 |
| 2016-07-20 | 2016-07-18 | 2.800 | 658,000 | +2,000 | 0.33% | 1,842,400 |
| 2016-04-18 | 2016-04-14 | 2.700 | 656,000 | +4,000 | 0.33% | 1,771,200 |
| 2016-04-15 | 2016-04-13 | 2.680 | 652,000 | +10,000 | 0.33% | 1,747,360 |
| 2016-04-14 | 2016-04-12 | 2.680 | 642,000 | +2,000 | 0.32% | 1,720,560 |
| 2015-12-07 | 2015-12-03 | 2.400 | 640,000 | -10,000 | 0.32% | 1,536,000 |
| 2015-09-14 | 2015-09-10 | 3.200 | 650,000 | -2,000 | 0.33% | 2,080,000 |
| 2015-08-26 | 2015-08-24 | 2.540 | 652,000 | -2,000 | 0.33% | 1,656,080 |
| 2015-08-25 | 2015-08-21 | 2.990 | 654,000 | -4,000 | 0.33% | 1,955,460 |
| 2015-08-13 | 2015-08-11 | 3.590 | 658,000 | -2,000 | 0.33% | 2,362,220 |
| 2015-08-03 | 2015-07-30 | 3.390 | 660,000 | +4,000 | 0.33% | 2,237,400 |
| 2015-07-29 | 2015-07-27 | 3.400 | 656,000 | -10,000 | 0.33% | 2,230,400 |
| 2015-07-24 | 2015-07-22 | 3.300 | 666,000 | -8,000 | 0.33% | 2,197,800 |
| 2015-07-23 | 2015-07-21 | 3.480 | 674,000 | -356,000 | 0.34% | 2,345,520 |
| 2015-07-20 | 2015-07-16 | 3.000 | 1,030,000 | -2,000 | 0.52% | 3,090,000 |
| 2015-07-15 | 2015-07-13 | 3.000 | 1,032,000 | -2,000 | 0.52% | 3,096,000 |
| 2015-07-14 | 2015-07-10 | 2.670 | 1,034,000 | -6,000 | 0.52% | 2,760,780 |
| 2015-07-10 | 2015-07-08 | 1.990 | 1,040,000 | +26,000 | 0.52% | 2,069,600 |
| 2015-07-08 | 2015-07-06 | 2.600 | 1,014,000 | -30,000 | 0.51% | 2,636,400 |
| 2015-07-06 | 2015-07-02 | 2.990 | 1,044,000 | +38,000 | 0.52% | 3,121,560 |
| 2015-07-02 | 2015-06-29 | 3.080 | 1,006,000 | -6,000 | 0.50% | 3,098,480 |
| 2015-06-16 | 2015-06-12 | 3.090 | 1,012,000 | +20,000 | 0.51% | 3,127,080 |
| 2015-06-15 | 2015-06-11 | 3.050 | 992,000 | +164,000 | 0.50% | 3,025,600 |
| 2015-06-10 | 2015-06-08 | 3.080 | 828,000 | +14,000 | 0.41% | 2,550,240 |
| 2015-06-09 | 2015-06-05 | 3.230 | 814,000 | +24,000 | 0.41% | 2,629,220 |
| 2015-06-05 | 2015-06-03 | 3.320 | 790,000 | +74,000 | 0.40% | 2,622,800 |
| 2015-06-04 | 2015-06-02 | 3.520 | 716,000 | +70,000 | 0.36% | 2,520,320 |
| 2015-06-03 | 2015-06-01 | 3.740 | 646,000 | +12,000 | 0.32% | 2,416,040 |
| 2015-06-01 | 2015-05-28 | 3.750 | 634,000 | +48,000 | 0.32% | 2,377,500 |
| 2015-05-29 | 2015-05-27 | 3.990 | 586,000 | -24,000 | 0.29% | 2,338,140 |
| 2015-05-27 | 2015-05-22 | 3.750 | 610,000 | +10,000 | 0.30% | 2,287,500 |
| 2015-05-26 | 2015-05-21 | 3.540 | 600,000 | +20,000 | 0.30% | 2,124,000 |
| 2015-05-22 | 2015-05-20 | 3.590 | 580,000 | +54,000 | 0.29% | 2,082,200 |
| 2015-05-20 | 2015-05-18 | 4.300 | 526,000 | -2,000 | 0.26% | 2,261,800 |
| 2015-05-13 | 2015-05-11 | 4.600 | 528,000 | +2,000 | 0.26% | 2,428,800 |
| 2015-05-05 | 2015-04-30 | 3.260 | 526,000 | -2,000 | 0.26% | 1,714,760 |
| 2015-04-30 | 2015-04-28 | 3.800 | 528,000 | +2,000 | 0.26% | 2,006,400 |
| 2015-04-17 | 2015-04-15 | 4.360 | 526,000 | -20,000 | 0.26% | 2,293,360 |
| 2014-10-27 | 2014-10-23 | 2.590 | 546,000 | +4,000 | 0.27% | 1,414,140 |
| 2014-10-24 | 2014-10-22 | 2.680 | 542,000 | +6,000 | 0.27% | 1,452,560 |
| 2014-10-13 | 2014-10-09 | 2.700 | 536,000 | +62,000 | 0.27% | 1,447,200 |
| 2014-10-09 | 2014-10-07 | 2.690 | 474,000 | +174,000 | 0.24% | 1,275,060 |
| 2014-10-08 | 2014-10-06 | 2.680 | 300,000 | +26,000 | 0.15% | 804,000 |
| 2014-09-26 | 2014-09-24 | 2.680 | 274,000 | +54,000 | 0.14% | 734,320 |
| 2014-09-25 | 2014-09-23 | 2.650 | 220,000 | +50,000 | 0.11% | 583,000 |
| 2014-09-24 | 2014-09-22 | 2.740 | 170,000 | +50,000 | 0.08% | 465,800 |
| 2014-09-23 | 2014-09-19 | 2.630 | 120,000 | +40,000 | 0.06% | 315,600 |
| 2014-09-19 | 2014-09-17 | 2.570 | 80,000 | +40,000 | 0.04% | 205,600 |
| 2014-08-15 | 2014-08-13 | 3.150 | 40,000 | +20,000 | 0.02% | 126,000 |
| 2014-08-14 | 2014-08-12 | 3.450 | 20,000 | +20,000 | 0.01% | 69,000 |
| 2014-08-13 | 2014-08-11 | 3.550 | 0 | -4,000 | ||
| 2014-08-12 | 2014-08-08 | 3.160 | 4,000 | +4,000 | 0.00% | 12,640 |
| 2014-08-08 | 2014-08-06 | 3.230 | 0 | -4,000 | ||
| 2014-08-07 | 2014-08-05 | 3.160 | 4,000 | +4,000 | 0.00% | 12,640 |
| 2014-08-06 | 2014-08-04 | 3.310 | 0 | -10,000 | ||
| 2014-08-05 | 2014-08-01 | 3.350 | 10,000 | +10,000 | 0.01% | 33,500 |
| 2014-01-13 | 2014-01-09 | 4.780 | 0 | -10,000 | ||
| 2014-01-03 | 2013-12-31 | 5.170 | 10,000 | -12,000 | 0.01% | 51,700 |
| 2014-01-02 | 2013-12-27 | 4.900 | 22,000 | +2,000 | 0.01% | 107,800 |
| 2013-12-30 | 2013-12-24 | 5.030 | 20,000 | -26,000 | 0.01% | 100,600 |
| 2013-12-23 | 2013-12-19 | 5.050 | 46,000 | +10,000 | 0.02% | 232,300 |
| 2013-12-09 | 2013-12-05 | 5.140 | 36,000 | -6,000 | 0.02% | 185,040 |
| 2013-12-06 | 2013-12-04 | 5.250 | 42,000 | +6,000 | 0.02% | 220,500 |
| 2013-11-26 | 2013-11-22 | 5.070 | 36,000 | -4,000 | 0.02% | 182,520 |
| 2013-11-19 | 2013-11-15 | 4.480 | 40,000 | -2,000 | 0.02% | 179,200 |
| 2013-11-14 | 2013-11-12 | 4.640 | 42,000 | +2,000 | 0.02% | 194,880 |
| 2013-11-05 | 2013-11-01 | 4.390 | 40,000 | -4,000 | 0.02% | 175,600 |
| 2013-11-01 | 2013-10-30 | 4.300 | 44,000 | +10,000 | 0.02% | 189,200 |
| 2013-10-30 | 2013-10-28 | 3.800 | 34,000 | -10,000 | 0.02% | 129,200 |
| 2013-10-23 | 2013-10-21 | 2.840 | 44,000 | +4,000 | 0.02% | 124,960 |
| 2013-10-22 | 2013-10-18 | 2.850 | 40,000 | +20,000 | 0.02% | 114,000 |
| 2013-10-18 | 2013-10-16 | 2.730 | 20,000 | +20,000 | 0.01% | 54,600 |
| 2013-09-18 | 2013-09-16 | 2.270 | 0 | -50,000 | ||
| 2013-07-22 | 2013-07-18 | 2.290 | 50,000 | -90,000 | 0.03% | 114,500 |
| 2013-07-16 | 2013-07-12 | 2.290 | 140,000 | -28,000 | 0.07% | 320,600 |
| 2013-07-15 | 2013-07-11 | 2.270 | 168,000 | +28,000 | 0.08% | 381,360 |
| 2013-06-26 | 2013-06-24 | 2.350 | 140,000 | -20,000 | 0.07% | 329,000 |
| 2013-06-25 | 2013-06-21 | 2.330 | 160,000 | -74,000 | 0.08% | 372,800 |
| 2013-06-13 | 2013-06-10 | 2.420 | 234,000 | +194,000 | 0.12% | 566,280 |
| 2013-06-11 | 2013-06-07 | 2.400 | 40,000 | -50,000 | 0.02% | 96,000 |
| 2013-05-31 | 2013-05-29 | 1.650 | 90,000 | +28,000 | 0.04% | 148,500 |
| 2013-05-30 | 2013-05-28 | 1.620 | 62,000 | +52,000 | 0.03% | 100,440 |
| 2013-05-29 | 2013-05-27 | 1.750 | 10,000 | +10,000 | 0.01% | 17,500 |
| 2013-04-19 | 2013-04-17 | 2.270 | 0 | -8,000 | ||
| 2013-04-12 | 2013-04-10 | 2.430 | 8,000 | +8,000 | 0.00% | 19,440 |
| 2013-04-11 | 2013-04-09 | 2.600 | 0 | -40,000 | ||
| 2013-04-10 | 2013-04-08 | 2.340 | 40,000 | -28,000 | 0.02% | 93,600 |
| 2013-03-25 | 2013-03-21 | 1.570 | 68,000 | +30,000 | 0.03% | 106,760 |
| 2013-03-01 | 2013-02-27 | 1.540 | 38,000 | +30,000 | 0.02% | 58,520 |
| 2013-01-04 | 2013-01-02 | 1.560 | 8,000 | -2,000 | 0.00% | 12,480 |
| 2012-12-28 | 2012-12-24 | 1.560 | 10,000 | -4,000 | 0.01% | 15,600 |
| 2012-06-25 | 2012-06-21 | 1.560 | 14,000 | +14,000 | 0.01% | 21,840 |
| 2012-04-17 | 2012-04-13 | 1.140 | 0 | -78,000 | ||
| 2012-04-16 | 2012-04-12 | 1.220 | 78,000 | +78,000 | 0.04% | 95,160 |
| 2012-04-13 | 2012-04-11 | 1.070 | 0 | -20,000 | ||
| 2012-04-10 | 2012-04-03 | 1.410 | 20,000 | -30,000 | 0.01% | 28,200 |
| 2012-04-05 | 2012-04-02 | 1.530 | 50,000 | 0.03% | 76,500 |
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