History of CCASS shareholding
Participant: HAO TIAN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.800 | 4,000 | +0 | 0.00% | 7,200 |
| 2025-10-13 | 2025-10-09 | 1.840 | 4,000 | +0 | 0.00% | 7,360 |
| 2025-10-10 | 2025-10-08 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-10-09 | 2025-10-06 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-10-08 | 2025-10-03 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-10-06 | 2025-10-02 | 1.920 | 4,000 | +0 | 0.00% | 7,680 |
| 2025-10-03 | 2025-09-30 | 1.970 | 4,000 | +0 | 0.00% | 7,880 |
| 2025-10-02 | 2025-09-29 | 1.980 | 4,000 | +0 | 0.00% | 7,920 |
| 2025-09-30 | 2025-09-26 | 1.850 | 4,000 | +0 | 0.00% | 7,400 |
| 2025-09-29 | 2025-09-25 | 1.920 | 4,000 | +0 | 0.00% | 7,680 |
| 2025-09-26 | 2025-09-24 | 1.880 | 4,000 | +0 | 0.00% | 7,520 |
| 2025-09-25 | 2025-09-23 | 1.930 | 4,000 | +0 | 0.00% | 7,720 |
| 2025-09-24 | 2025-09-22 | 1.930 | 4,000 | +0 | 0.00% | 7,720 |
| 2025-09-23 | 2025-09-19 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-09-22 | 2025-09-18 | 2.060 | 4,000 | +0 | 0.00% | 8,240 |
| 2025-09-19 | 2025-09-17 | 2.070 | 4,000 | +0 | 0.00% | 8,280 |
| 2025-09-18 | 2025-09-16 | 2.080 | 4,000 | +0 | 0.00% | 8,320 |
| 2025-09-17 | 2025-09-15 | 2.110 | 4,000 | +0 | 0.00% | 8,440 |
| 2025-09-16 | 2025-09-12 | 2.150 | 4,000 | +0 | 0.00% | 8,600 |
| 2025-09-15 | 2025-09-11 | 2.200 | 4,000 | +0 | 0.00% | 8,800 |
| 2025-09-12 | 2025-09-10 | 2.220 | 4,000 | +0 | 0.00% | 8,880 |
| 2025-09-11 | 2025-09-09 | 2.280 | 4,000 | +0 | 0.00% | 9,120 |
| 2025-09-10 | 2025-09-08 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-09-09 | 2025-09-05 | 2.240 | 4,000 | +0 | 0.00% | 8,960 |
| 2025-09-08 | 2025-09-04 | 2.150 | 4,000 | +0 | 0.00% | 8,600 |
| 2025-09-05 | 2025-09-03 | 2.180 | 4,000 | +0 | 0.00% | 8,720 |
| 2025-09-04 | 2025-09-02 | 2.220 | 4,000 | +0 | 0.00% | 8,880 |
| 2025-09-03 | 2025-09-01 | 2.280 | 4,000 | +0 | 0.00% | 9,120 |
| 2025-09-02 | 2025-08-29 | 2.280 | 4,000 | +0 | 0.00% | 9,120 |
| 2025-09-01 | 2025-08-28 | 2.290 | 4,000 | +0 | 0.00% | 9,160 |
| 2025-08-29 | 2025-08-27 | 2.290 | 4,000 | +0 | 0.00% | 9,160 |
| 2025-08-28 | 2025-08-26 | 2.330 | 4,000 | +0 | 0.00% | 9,320 |
| 2025-08-27 | 2025-08-25 | 2.280 | 4,000 | +0 | 0.00% | 9,120 |
| 2025-08-26 | 2025-08-22 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-08-25 | 2025-08-21 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-08-22 | 2025-08-20 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-08-21 | 2025-08-19 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-08-20 | 2025-08-18 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-08-19 | 2025-08-15 | 2.320 | 4,000 | +0 | 0.00% | 9,280 |
| 2025-08-18 | 2025-08-14 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-08-15 | 2025-08-13 | 2.380 | 4,000 | +0 | 0.00% | 9,520 |
| 2025-08-14 | 2025-08-12 | 2.290 | 4,000 | +0 | 0.00% | 9,160 |
| 2025-08-13 | 2025-08-11 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-08-12 | 2025-08-08 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-08-11 | 2025-08-07 | 2.490 | 4,000 | +0 | 0.00% | 9,960 |
| 2025-08-08 | 2025-08-06 | 2.660 | 4,000 | +0 | 0.00% | 10,640 |
| 2025-08-07 | 2025-08-05 | 2.690 | 4,000 | +0 | 0.00% | 10,760 |
| 2025-08-06 | 2025-08-04 | 2.530 | 4,000 | +0 | 0.00% | 10,120 |
| 2025-08-05 | 2025-08-01 | 2.190 | 4,000 | +0 | 0.00% | 8,760 |
| 2025-08-04 | 2025-07-31 | 2.180 | 4,000 | +0 | 0.00% | 8,720 |
| 2025-08-01 | 2025-07-30 | 2.240 | 4,000 | +0 | 0.00% | 8,960 |
| 2025-07-31 | 2025-07-29 | 2.150 | 4,000 | +0 | 0.00% | 8,600 |
| 2025-07-30 | 2025-07-28 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-07-29 | 2025-07-25 | 1.990 | 4,000 | +0 | 0.00% | 7,960 |
| 2025-07-28 | 2025-07-24 | 2.010 | 4,000 | +0 | 0.00% | 8,040 |
| 2025-07-25 | 2025-07-23 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-07-24 | 2025-07-22 | 2.010 | 4,000 | +0 | 0.00% | 8,040 |
| 2025-07-23 | 2025-07-21 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-07-22 | 2025-07-18 | 1.800 | 4,000 | +0 | 0.00% | 7,200 |
| 2025-07-21 | 2025-07-17 | 1.740 | 4,000 | +0 | 0.00% | 6,960 |
| 2025-07-18 | 2025-07-16 | 1.700 | 4,000 | +0 | 0.00% | 6,800 |
| 2025-07-17 | 2025-07-15 | 1.730 | 4,000 | +0 | 0.00% | 6,920 |
| 2025-07-16 | 2025-07-14 | 1.710 | 4,000 | +0 | 0.00% | 6,840 |
| 2025-07-15 | 2025-07-11 | 1.710 | 4,000 | +0 | 0.00% | 6,840 |
| 2025-07-14 | 2025-07-10 | 1.700 | 4,000 | +0 | 0.00% | 6,800 |
| 2025-07-11 | 2025-07-09 | 1.680 | 4,000 | +0 | 0.00% | 6,720 |
| 2025-07-10 | 2025-07-08 | 1.720 | 4,000 | +0 | 0.00% | 6,880 |
| 2025-07-09 | 2025-07-07 | 1.690 | 4,000 | +0 | 0.00% | 6,760 |
| 2025-07-08 | 2025-07-04 | 1.670 | 4,000 | +0 | 0.00% | 6,680 |
| 2025-07-07 | 2025-07-03 | 1.650 | 4,000 | +0 | 0.00% | 6,600 |
| 2025-07-04 | 2025-07-02 | 1.610 | 4,000 | +0 | 0.00% | 6,440 |
| 2025-07-03 | 2025-06-30 | 1.580 | 4,000 | +0 | 0.00% | 6,320 |
| 2025-07-02 | 2025-06-27 | 1.580 | 4,000 | +0 | 0.00% | 6,320 |
| 2025-06-30 | 2025-06-26 | 1.580 | 4,000 | +0 | 0.00% | 6,320 |
| 2025-06-27 | 2025-06-25 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-06-26 | 2025-06-24 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-06-25 | 2025-06-23 | 1.610 | 4,000 | +0 | 0.00% | 6,440 |
| 2025-06-24 | 2025-06-20 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-06-23 | 2025-06-19 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-06-20 | 2025-06-18 | 1.610 | 4,000 | +0 | 0.00% | 6,440 |
| 2025-06-19 | 2025-06-17 | 1.670 | 4,000 | +0 | 0.00% | 6,680 |
| 2025-06-18 | 2025-06-16 | 1.670 | 4,000 | +0 | 0.00% | 6,680 |
| 2025-06-17 | 2025-06-13 | 1.640 | 4,000 | +0 | 0.00% | 6,560 |
| 2025-06-16 | 2025-06-12 | 1.650 | 4,000 | +0 | 0.00% | 6,600 |
| 2025-06-13 | 2025-06-11 | 1.660 | 4,000 | +0 | 0.00% | 6,640 |
| 2025-06-12 | 2025-06-10 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-06-11 | 2025-06-09 | 1.630 | 4,000 | +0 | 0.00% | 6,520 |
| 2025-06-10 | 2025-06-06 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-06-09 | 2025-06-05 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-06-06 | 2025-06-04 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-06-05 | 2025-06-03 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-06-04 | 2025-06-02 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-06-03 | 2025-05-30 | 1.590 | 4,000 | +0 | 0.00% | 6,360 |
| 2025-06-02 | 2025-05-29 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-05-30 | 2025-05-28 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-05-29 | 2025-05-27 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-05-28 | 2025-05-26 | 1.490 | 4,000 | +0 | 0.00% | 5,960 |
| 2025-05-27 | 2025-05-23 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-05-26 | 2025-05-22 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-05-23 | 2025-05-21 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-05-22 | 2025-05-20 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-05-21 | 2025-05-19 | 1.540 | 4,000 | +0 | 0.00% | 6,160 |
| 2025-05-20 | 2025-05-16 | 1.580 | 4,000 | +0 | 0.00% | 6,320 |
| 2025-05-19 | 2025-05-15 | 1.580 | 4,000 | +0 | 0.00% | 6,320 |
| 2025-05-16 | 2025-05-14 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-05-15 | 2025-05-13 | 1.560 | 4,000 | +0 | 0.00% | 6,240 |
| 2025-05-14 | 2025-05-12 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-05-13 | 2025-05-09 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-05-12 | 2025-05-08 | 1.580 | 4,000 | +0 | 0.00% | 6,320 |
| 2025-05-09 | 2025-05-07 | 1.580 | 4,000 | +0 | 0.00% | 6,320 |
| 2025-05-08 | 2025-05-06 | 1.620 | 4,000 | +0 | 0.00% | 6,480 |
| 2025-05-07 | 2025-05-02 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-05-06 | 2025-04-30 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-05-02 | 2025-04-29 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-04-30 | 2025-04-28 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-04-29 | 2025-04-25 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-04-28 | 2025-04-24 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-04-25 | 2025-04-23 | 1.590 | 4,000 | +0 | 0.00% | 6,360 |
| 2025-04-24 | 2025-04-22 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-04-23 | 2025-04-17 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-04-22 | 2025-04-16 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-04-17 | 2025-04-15 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-04-16 | 2025-04-14 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-04-15 | 2025-04-11 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-04-14 | 2025-04-10 | 1.560 | 4,000 | +0 | 0.00% | 6,240 |
| 2025-04-11 | 2025-04-09 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-04-10 | 2025-04-08 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-04-09 | 2025-04-07 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-04-08 | 2025-04-03 | 1.650 | 4,000 | +0 | 0.00% | 6,600 |
| 2025-04-07 | 2025-04-02 | 1.680 | 4,000 | +0 | 0.00% | 6,720 |
| 2025-04-03 | 2025-04-01 | 1.670 | 4,000 | +0 | 0.00% | 6,680 |
| 2025-04-02 | 2025-03-31 | 1.690 | 4,000 | +0 | 0.00% | 6,760 |
| 2025-04-01 | 2025-03-28 | 1.660 | 4,000 | +0 | 0.00% | 6,640 |
| 2025-03-31 | 2025-03-27 | 1.680 | 4,000 | +0 | 0.00% | 6,720 |
| 2025-03-28 | 2025-03-26 | 1.760 | 4,000 | +0 | 0.00% | 7,040 |
| 2025-03-27 | 2025-03-25 | 1.770 | 4,000 | +0 | 0.00% | 7,080 |
| 2025-03-26 | 2025-03-24 | 1.700 | 4,000 | +0 | 0.00% | 6,800 |
| 2025-03-25 | 2025-03-21 | 1.740 | 4,000 | +0 | 0.00% | 6,960 |
| 2025-03-24 | 2025-03-20 | 1.680 | 4,000 | +0 | 0.00% | 6,720 |
| 2025-03-21 | 2025-03-19 | 1.730 | 4,000 | +0 | 0.00% | 6,920 |
| 2025-03-20 | 2025-03-18 | 1.740 | 4,000 | +0 | 0.00% | 6,960 |
| 2025-03-19 | 2025-03-17 | 1.680 | 4,000 | +0 | 0.00% | 6,720 |
| 2025-03-18 | 2025-03-14 | 1.700 | 4,000 | +0 | 0.00% | 6,800 |
| 2025-03-17 | 2025-03-13 | 1.710 | 4,000 | +0 | 0.00% | 6,840 |
| 2025-03-14 | 2025-03-12 | 1.690 | 4,000 | +0 | 0.00% | 6,760 |
| 2025-03-13 | 2025-03-11 | 1.690 | 4,000 | +0 | 0.00% | 6,760 |
| 2025-03-12 | 2025-03-10 | 1.670 | 4,000 | +0 | 0.00% | 6,680 |
| 2025-03-11 | 2025-03-07 | 1.680 | 4,000 | +0 | 0.00% | 6,720 |
| 2025-03-10 | 2025-03-06 | 1.680 | 4,000 | -26,057 | 0.00% | 6,720 |
| 2021-03-09 | 2021-03-05 | 5.050 | 30,057 | -6,000 | 0.00% | 151,788 |
| 2021-02-01 | 2021-01-28 | 5.800 | 36,057 | -1,600 | 0.00% | 209,131 |
| 2021-01-28 | 2021-01-26 | 6.750 | 37,657 | -800 | 0.00% | 254,185 |
| 2021-01-27 | 2021-01-25 | 6.850 | 38,457 | -1,200 | 0.00% | 263,430 |
| 2021-01-26 | 2021-01-22 | 6.550 | 39,657 | +2,000 | 0.00% | 259,753 |
| 2021-01-13 | 2021-01-11 | 6.000 | 37,657 | -800 | 0.00% | 225,942 |
| 2021-01-12 | 2021-01-08 | 6.450 | 38,457 | +400 | 0.00% | 248,048 |
| 2021-01-11 | 2021-01-07 | 6.650 | 38,057 | +8,000 | 0.00% | 253,079 |
| 2021-01-05 | 2020-12-31 | 6.550 | 30,057 | -800 | 0.00% | 196,873 |
| 2021-01-04 | 2020-12-29 | 6.650 | 30,857 | -1,200 | 0.00% | 205,199 |
| 2020-12-30 | 2020-12-28 | 6.650 | 32,057 | +2,000 | 0.00% | 213,179 |
| 2020-12-23 | 2020-12-21 | 4.500 | 30,057 | -2,800 | 0.00% | 135,257 |
| 2020-12-18 | 2020-12-16 | 4.400 | 32,857 | -1,200 | 0.00% | 144,571 |
| 2020-12-17 | 2020-12-15 | 4.250 | 34,057 | -12,000 | 0.00% | 144,742 |
| 2020-12-16 | 2020-12-14 | 4.350 | 46,057 | +16,000 | 0.00% | 200,348 |
| 2018-11-02 | 2018-10-31 | 4.950 | 30,057 | +4,000 | 0.00% | 148,782 |
| 2017-09-11 | 2017-09-07 | 11.250 | 26,057 | +3,257 | 0.00% | 293,141 |
| 2017-08-08 | 2017-08-04 | 9.315 | 22,800 | -331 | 0.00% | 212,374 |
| 2017-03-02 | 2017-02-28 | 10.990 | 23,131 | -10,146 | 0.00% | 254,217 |
| 2017-02-17 | 2017-02-15 | 11.335 | 33,277 | +10,146 | 0.00% | 377,204 |
| 2016-12-22 | 2016-12-20 | 9.167 | 23,131 | -4,058 | 0.00% | 212,037 |
| 2015-06-16 | 2015-06-12 | 87.232 | 27,189 | -2,029 | 0.01% | 2,371,762 |
| 2015-06-01 | 2015-05-28 | 77.376 | 29,218 | +6,087 | 0.01% | 2,260,762 |
| 2015-05-28 | 2015-05-26 | 79.347 | 23,131 | +2,029 | 0.01% | 1,835,376 |
| 2015-05-26 | 2015-05-21 | 57.662 | 21,102 | +2,029 | 0.01% | 1,216,786 |
| 2015-05-05 | 2015-04-30 | 48.791 | 19,073 | -2,029 | 0.03% | 930,591 |
| 2015-05-04 | 2015-04-29 | 50.762 | 21,102 | +2,029 | 0.03% | 1,071,188 |
| 2015-04-29 | 2015-04-27 | 52.734 | 19,073 | +811 | 0.03% | 1,005,790 |
| 2015-04-28 | 2015-04-24 | 45.834 | 18,262 | +2,435 | 0.03% | 837,020 |
| 2015-04-16 | 2015-04-14 | 35.977 | 15,827 | +4,058 | 0.02% | 569,411 |
| 2015-03-26 | 2015-03-24 | 19.714 | 11,769 | -405 | 0.02% | 232,009 |
| 2015-03-25 | 2015-03-23 | 19.960 | 12,174 | -812 | 0.02% | 242,993 |
| 2015-03-24 | 2015-03-20 | 20.453 | 12,986 | +3,247 | 0.02% | 265,600 |
| 2015-03-05 | 2015-03-03 | 18.235 | 9,739 | +2,434 | 0.01% | 177,591 |
| 2015-03-04 | 2015-03-02 | 18.087 | 7,305 | +812 | 0.01% | 132,127 |
| 2015-02-24 | 2015-02-18 | 19.615 | 6,493 | +2,435 | 0.01% | 127,360 |
| 2015-02-17 | 2015-02-13 | 17.101 | 4,058 | +4,058 | 0.01% | 69,398 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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