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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.789 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.789 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.789 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.789 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.789 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.789 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.789 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.789 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.789 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.789 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.789 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.789 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.789 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.789 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.789 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.789 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.799 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.758 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.758 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.758 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.758 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.737 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.737 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.737 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.737 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.737 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.737 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.737 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.758 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.768 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.768 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.768 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.768 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.768 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.768 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.768 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.768 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.768 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.768 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.758 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.726 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.716 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.716 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.716 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.705 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.705 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.705 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.705 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.684 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.684 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.674 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.674 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.674 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.674 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.674 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.674 | 0 | -24,852 | ||
| 2025-05-23 | 2025-05-21 | 1.825 | 24,852 | +1,064 | 0.00% | 45,362 |
| 2024-09-23 | 2024-09-19 | 1.958 | 23,788 | +1,085 | 0.00% | 46,585 |
| 2024-05-23 | 2024-05-21 | 2.203 | 22,703 | +1,457 | 0.00% | 50,009 |
| 2023-09-21 | 2023-09-19 | 1.845 | 21,246 | +813 | 0.00% | 39,200 |
| 2023-05-23 | 2023-05-19 | 2.231 | 20,433 | +386 | 0.00% | 45,581 |
| 2022-09-01 | 2022-08-30 | 2.593 | 20,047 | +594 | 0.00% | 51,981 |
| 2022-05-04 | 2022-04-29 | 3.220 | 19,453 | +884 | 0.00% | 62,647 |
| 2021-09-02 | 2021-08-31 | 3.622 | 18,569 | +694 | 0.00% | 67,252 |
| 2021-08-05 | 2021-08-03 | 3.534 | 17,875 | +1,031 | 0.00% | 63,179 |
| 2021-05-04 | 2021-04-30 | 3.906 | 16,844 | +599 | 0.00% | 65,793 |
| 2021-05-03 | 2021-04-29 | 3.891 | 16,245 | +994 | 0.00% | 63,209 |
| 2021-01-21 | 2021-01-19 | 3.807 | 15,251 | +630 | 0.00% | 58,060 |
| 2021-01-12 | 2021-01-08 | 3.823 | 14,621 | +14,621 | 0.00% | 55,892 |
| 2019-03-27 | 2019-03-25 | 6.167 | 0 | -10,420 | ||
| 2018-11-01 | 2018-10-30 | 6.696 | 10,420 | +555 | 0.00% | 69,777 |
| 2018-07-26 | 2018-07-24 | 7.225 | 9,865 | +298 | 0.00% | 71,274 |
| 2018-05-02 | 2018-04-27 | 7.225 | 9,567 | -16,742 | 0.00% | 69,121 |
| 2017-10-30 | 2017-10-26 | 8.569 | 26,309 | +1,298 | 0.00% | 225,454 |
| 2017-10-16 | 2017-10-12 | 8.471 | 25,011 | +1,515 | 0.00% | 211,856 |
| 2017-09-19 | 2017-09-15 | 8.015 | 23,496 | -41,433 | 0.00% | 188,328 |
| 2017-09-05 | 2017-09-01 | 7.956 | 64,929 | +2,527 | 0.00% | 516,572 |
| 2017-01-17 | 2017-01-13 | 7.496 | 62,402 | +1,442 | 0.00% | 467,761 |
| 2016-10-28 | 2016-10-26 | 9.655 | 60,960 | +6,980 | 0.00% | 588,556 |
| 2016-09-26 | 2016-09-22 | 9.380 | 53,980 | -5,246 | 0.00% | 506,346 |
| 2016-09-15 | 2016-09-13 | 9.243 | 59,226 | +5,246 | 0.00% | 547,424 |
| 2016-02-18 | 2016-02-16 | 7.153 | 53,980 | +1,496 | 0.00% | 386,142 |
| 2015-12-08 | 2015-12-04 | 7.248 | 52,484 | +7,012 | 0.00% | 380,380 |
| 2015-10-28 | 2015-10-26 | 8.478 | 45,472 | +3,573 | 0.00% | 385,532 |
| 2015-03-04 | 2015-03-02 | 7.712 | 41,899 | -7,832 | 0.00% | 323,139 |
| 2015-01-28 | 2015-01-26 | 7.763 | 49,731 | -11,747 | 0.00% | 386,082 |
| 2015-01-16 | 2015-01-14 | 8.215 | 61,478 | +1,660 | 0.01% | 505,050 |
| 2014-11-11 | 2014-11-07 | 7.743 | 59,818 | +3,810 | 0.01% | 463,152 |
| 2014-10-23 | 2014-10-21 | 8.171 | 56,008 | +1,498 | 0.00% | 457,647 |
| 2014-10-09 | 2014-10-07 | 8.171 | 54,510 | -3,709 | 0.00% | 445,407 |
| 2014-10-03 | 2014-09-29 | 8.144 | 58,219 | -3,708 | 0.01% | 474,143 |
| 2014-09-11 | 2014-09-08 | 8.306 | 61,927 | -2,225 | 0.01% | 514,362 |
| 2014-05-13 | 2014-05-09 | 8.252 | 64,152 | -3,708 | 0.01% | 529,382 |
| 2014-02-27 | 2014-02-25 | 7.578 | 67,860 | +5,562 | 0.01% | 514,231 |
| 2014-02-25 | 2014-02-21 | 7.605 | 62,298 | -11,124 | 0.01% | 473,763 |
| 2014-01-15 | 2014-01-13 | 8.202 | 73,422 | +2,447 | 0.01% | 602,192 |
| 2013-11-27 | 2013-11-25 | 8.285 | 70,975 | +29,394 | 0.01% | 588,062 |
| 2013-11-15 | 2013-11-13 | 8.230 | 41,581 | +3,584 | 0.00% | 342,198 |
| 2013-10-23 | 2013-10-21 | 9.320 | 37,997 | +2,285 | 0.00% | 354,137 |
| 2013-10-08 | 2013-10-04 | 9.261 | 35,712 | +1,348 | 0.00% | 330,720 |
| 2013-10-07 | 2013-10-03 | 9.261 | 34,364 | +3,369 | 0.00% | 318,237 |
| 2013-09-26 | 2013-09-24 | 9.172 | 30,995 | -3,369 | 0.00% | 284,277 |
| 2013-06-03 | 2013-05-30 | 8.905 | 34,364 | +3,369 | 0.00% | 305,997 |
| 2013-05-09 | 2013-05-07 | 9.201 | 30,995 | -3,369 | 0.00% | 285,197 |
| 2013-05-03 | 2013-04-30 | 9.083 | 34,364 | +3,369 | 0.00% | 312,117 |
| 2013-04-29 | 2013-04-25 | 8.816 | 30,995 | +3,369 | 0.00% | 273,237 |
| 2013-03-15 | 2013-03-13 | 9.795 | 27,626 | -3,369 | 0.00% | 270,597 |
| 2013-03-06 | 2013-03-04 | 10.573 | 30,995 | -2,385 | 0.00% | 327,707 |
| 2013-02-26 | 2013-02-22 | 10.390 | 33,380 | +8,345 | 0.00% | 346,803 |
| 2013-01-22 | 2013-01-18 | 11.092 | 25,035 | -1,636 | 0.00% | 277,697 |
| 2013-01-21 | 2013-01-17 | 11.001 | 26,671 | -3,273 | 0.00% | 293,399 |
| 2013-01-16 | 2013-01-14 | 10.848 | 29,944 | +4,909 | 0.00% | 324,830 |
| 2013-01-11 | 2013-01-09 | 10.787 | 25,035 | +3,273 | 0.00% | 270,047 |
| 2012-12-18 | 2012-12-14 | 10.481 | 21,762 | +654 | 0.00% | 228,092 |
| 2012-12-10 | 2012-12-06 | 10.512 | 21,108 | -3,272 | 0.00% | 221,882 |
| 2012-11-27 | 2012-11-23 | 10.176 | 24,380 | +3,272 | 0.00% | 248,082 |
| 2012-11-21 | 2012-11-19 | 10.084 | 21,108 | +8,018 | 0.00% | 212,852 |
| 2012-11-19 | 2012-11-15 | 10.053 | 13,090 | -3,273 | 0.00% | 131,599 |
| 2012-11-02 | 2012-10-31 | 10.115 | 16,363 | +6,545 | 0.00% | 165,504 |
| 2012-10-31 | 2012-10-29 | 9.931 | 9,818 | 0.00% | 97,504 |
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