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 | 7.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.641 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.828 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.838 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.714 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.797 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.807 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.911 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.921 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.911 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.932 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.077 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.118 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.139 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.212 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.046 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.849 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.703 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.652 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.724 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.766 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.714 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.652 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.569 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.413 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.517 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.802 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.802 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.483 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.557 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.738 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.887 | 0 | -9,407 | ||
| 2025-08-13 | 2025-08-11 | 8.494 | 9,407 | +9,407 | 0.00% | 79,900 |
| 2024-08-20 | 2024-08-16 | 6.668 | 0 | -23,219 | ||
| 2024-05-14 | 2024-05-10 | 7.103 | 23,219 | +996 | 0.00% | 164,923 |
| 2023-08-28 | 2023-08-24 | 4.975 | 22,223 | +280 | 0.00% | 110,566 |
| 2023-06-09 | 2023-06-07 | 5.617 | 21,943 | +1,281 | 0.00% | 123,247 |
| 2022-09-01 | 2022-08-30 | 7.187 | 20,662 | -3,756 | 0.00% | 148,503 |
| 2022-08-29 | 2022-08-25 | 7.321 | 24,418 | +225 | 0.00% | 178,769 |
| 2022-08-22 | 2022-08-18 | 7.402 | 24,193 | +3,722 | 0.00% | 179,072 |
| 2022-07-07 | 2022-07-05 | 8.127 | 20,471 | -3,722 | 0.00% | 166,372 |
| 2022-06-27 | 2022-06-23 | 7.496 | 24,193 | -3,723 | 0.00% | 181,347 |
| 2022-06-24 | 2022-06-22 | 7.482 | 27,916 | +7,445 | 0.00% | 208,879 |
| 2022-06-07 | 2022-06-02 | 8.426 | 20,471 | +463 | 0.00% | 172,479 |
| 2022-06-01 | 2022-05-30 | 8.219 | 20,008 | -2,182 | 0.00% | 164,453 |
| 2022-05-27 | 2022-05-25 | 8.041 | 22,190 | -728 | 0.00% | 178,423 |
| 2022-05-26 | 2022-05-24 | 7.972 | 22,918 | -7,275 | 0.00% | 182,701 |
| 2022-05-20 | 2022-05-18 | 7.835 | 30,193 | -7,276 | 0.00% | 236,547 |
| 2022-05-06 | 2022-05-04 | 7.463 | 37,469 | +7,276 | 0.00% | 279,646 |
| 2022-05-04 | 2022-04-29 | 7.491 | 30,193 | +7,275 | 0.00% | 226,173 |
| 2022-05-03 | 2022-04-28 | 7.697 | 22,918 | -7,275 | 0.00% | 176,401 |
| 2022-04-29 | 2022-04-27 | 7.395 | 30,193 | +7,275 | 0.00% | 223,268 |
| 2022-02-10 | 2022-02-08 | 7.560 | 22,918 | +2,910 | 0.00% | 173,251 |
| 2021-08-25 | 2021-08-23 | 8.482 | 20,008 | +165 | 0.00% | 169,701 |
| 2021-06-04 | 2021-06-02 | 9.781 | 19,843 | +358 | 0.00% | 194,077 |
| 2021-04-30 | 2021-04-28 | 9.696 | 19,485 | -7,085 | 0.00% | 188,926 |
| 2021-04-19 | 2021-04-15 | 9.456 | 26,570 | -22,674 | 0.00% | 251,247 |
| 2021-01-25 | 2021-01-21 | 9.569 | 49,244 | -212,562 | 0.00% | 471,213 |
| 2021-01-18 | 2021-01-14 | 9.315 | 261,806 | +212,562 | 0.00% | 2,438,697 |
| 2020-12-01 | 2020-11-27 | 9.258 | 49,244 | +49,244 | 0.00% | 455,923 |
| 2019-10-31 | 2019-10-29 | 12.235 | 0 | -6,759 | ||
| 2019-10-18 | 2019-10-16 | 11.199 | 6,759 | +6,759 | 0.00% | 75,695 |
| 2019-10-16 | 2019-10-14 | 11.421 | 0 | -6,759 | ||
| 2019-09-24 | 2019-09-20 | 10.519 | 6,759 | +6,759 | 0.00% | 71,095 |
| 2019-09-12 | 2019-09-10 | 10.045 | 0 | -6,759 | ||
| 2019-08-26 | 2019-08-22 | 9.839 | 6,759 | +51 | 0.00% | 66,499 |
| 2019-08-16 | 2019-08-14 | 9.481 | 6,708 | +6,708 | 0.00% | 63,597 |
| 2019-02-15 | 2019-02-13 | 11.504 | 0 | -1,971 | ||
| 2019-02-14 | 2019-02-12 | 11.032 | 1,971 | +1,971 | 0.00% | 21,745 |
| 2019-01-25 | 2019-01-23 | 10.195 | 0 | -3,943 | ||
| 2019-01-23 | 2019-01-21 | 10.439 | 3,943 | +3,943 | 0.00% | 41,160 |
| 2018-11-09 | 2018-11-07 | 9.069 | 0 | -2,629 | ||
| 2018-11-06 | 2018-11-02 | 9.130 | 2,629 | +2,629 | 0.00% | 24,003 |
| 2018-09-27 | 2018-09-24 | 8.354 | 0 | -2,629 | ||
| 2018-09-26 | 2018-09-21 | 8.643 | 2,629 | +2,629 | 0.00% | 22,723 |
| 2017-09-26 | 2017-09-22 | 12.695 | 0 | -3,171 | ||
| 2017-09-25 | 2017-09-21 | 12.569 | 3,171 | +3,171 | 0.00% | 39,855 |
| 2016-10-20 | 2016-10-18 | 11.379 | 0 | -151,997 | ||
| 2016-09-01 | 2016-08-30 | 9.973 | 151,997 | +1,246 | 0.00% | 1,515,852 |
| 2016-05-26 | 2016-05-24 | 10.067 | 150,751 | +3,130 | 0.00% | 1,517,541 |
| 2015-01-23 | 2015-01-21 | 7.272 | 147,621 | -5,940 | 0.00% | 1,073,522 |
| 2014-10-29 | 2014-10-27 | 8.350 | 153,561 | +41,583 | 0.00% | 1,282,158 |
| 2014-09-01 | 2014-08-28 | 10.622 | 111,978 | +27,326 | 0.00% | 1,189,436 |
| 2014-08-29 | 2014-08-27 | 11.211 | 84,652 | +23,762 | 0.00% | 949,053 |
| 2014-08-21 | 2014-08-19 | 11.413 | 60,890 | +15,445 | 0.00% | 694,952 |
| 2014-08-15 | 2014-08-13 | 11.615 | 45,445 | +11,881 | 0.00% | 527,854 |
| 2014-08-14 | 2014-08-12 | 11.750 | 33,564 | +11,881 | 0.00% | 394,374 |
| 2014-08-08 | 2014-08-06 | 11.178 | 21,683 | +5,941 | 0.00% | 242,363 |
| 2014-08-07 | 2014-08-05 | 11.211 | 15,742 | 0.00% | 176,487 |
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