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 | 0.500 | 2,632,000 | +0 | 0.01% | 1,316,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 2,632,000 | +0 | 0.01% | 1,342,320 |
| 2025-10-10 | 2025-10-08 | 0.510 | 2,632,000 | +0 | 0.01% | 1,342,320 |
| 2025-10-09 | 2025-10-06 | 0.520 | 2,632,000 | +0 | 0.01% | 1,368,640 |
| 2025-10-08 | 2025-10-03 | 0.520 | 2,632,000 | +0 | 0.01% | 1,368,640 |
| 2025-10-06 | 2025-10-02 | 0.530 | 2,632,000 | +0 | 0.01% | 1,394,960 |
| 2025-10-03 | 2025-09-30 | 0.530 | 2,632,000 | +0 | 0.01% | 1,394,960 |
| 2025-10-02 | 2025-09-29 | 0.520 | 2,632,000 | +0 | 0.01% | 1,368,640 |
| 2025-09-30 | 2025-09-26 | 0.520 | 2,632,000 | +0 | 0.01% | 1,368,640 |
| 2025-09-29 | 2025-09-25 | 0.520 | 2,632,000 | +0 | 0.01% | 1,368,640 |
| 2025-09-26 | 2025-09-24 | 0.540 | 2,632,000 | +0 | 0.01% | 1,421,280 |
| 2025-09-25 | 2025-09-23 | 0.530 | 2,632,000 | +0 | 0.01% | 1,394,960 |
| 2025-09-24 | 2025-09-22 | 0.540 | 2,632,000 | +0 | 0.01% | 1,421,280 |
| 2025-09-23 | 2025-09-19 | 0.550 | 2,632,000 | +0 | 0.01% | 1,447,600 |
| 2025-09-22 | 2025-09-18 | 0.530 | 2,632,000 | +0 | 0.01% | 1,394,960 |
| 2025-09-19 | 2025-09-17 | 0.550 | 2,632,000 | +0 | 0.01% | 1,447,600 |
| 2025-09-18 | 2025-09-16 | 0.540 | 2,632,000 | +0 | 0.01% | 1,421,280 |
| 2025-09-17 | 2025-09-15 | 0.540 | 2,632,000 | +0 | 0.01% | 1,421,280 |
| 2025-09-16 | 2025-09-12 | 0.530 | 2,632,000 | +0 | 0.01% | 1,394,960 |
| 2025-09-15 | 2025-09-11 | 0.540 | 2,632,000 | +0 | 0.01% | 1,421,280 |
| 2025-09-12 | 2025-09-10 | 0.530 | 2,632,000 | +0 | 0.01% | 1,394,960 |
| 2025-09-11 | 2025-09-09 | 0.520 | 2,632,000 | +0 | 0.01% | 1,368,640 |
| 2025-09-10 | 2025-09-08 | 0.530 | 2,632,000 | +0 | 0.01% | 1,394,960 |
| 2025-09-09 | 2025-09-05 | 0.530 | 2,632,000 | +0 | 0.01% | 1,394,960 |
| 2025-09-08 | 2025-09-04 | 0.530 | 2,632,000 | +600,000 | 0.01% | 1,394,960 |
| 2025-09-05 | 2025-09-03 | 0.550 | 2,032,000 | +600,000 | 0.01% | 1,117,600 |
| 2025-09-03 | 2025-09-01 | 0.540 | 1,432,000 | +1,000,000 | 0.01% | 773,280 |
| 2025-06-06 | 2025-06-04 | 0.521 | 432,000 | +46,452 | 0.00% | 225,082 |
| 2024-09-27 | 2024-09-25 | 0.420 | 385,548 | +46,035 | 0.00% | 161,890 |
| 2023-12-04 | 2023-11-30 | 0.942 | 339,513 | -5,108,409 | 0.00% | 319,680 |
| 2023-11-28 | 2023-11-24 | 0.942 | 5,447,922 | -5,108,410 | 0.03% | 5,129,680 |
| 2023-11-20 | 2023-11-16 | 0.878 | 10,556,332 | +2,692,525 | 0.05% | 9,268,080 |
| 2023-11-17 | 2023-11-15 | 0.967 | 7,863,807 | +7,859,092 | 0.04% | 7,604,560 |
| 2023-07-18 | 2023-07-13 | 1.148 | 4,715 | +219 | 0.00% | 5,411 |
| 2022-03-15 | 2022-03-11 | 1.225 | 4,496 | +233 | 0.00% | 5,506 |
| 2021-06-07 | 2021-06-03 | 2.131 | 4,263 | +68 | 0.00% | 9,086 |
| 2019-12-10 | 2019-12-06 | 2.233 | 4,195 | +112 | 0.00% | 9,369 |
| 2018-04-24 | 2018-04-20 | 1.111 | 4,083 | +247 | 0.00% | 4,534 |
| 2017-11-29 | 2017-11-27 | 0.911 | 3,836 | +279 | 0.00% | 3,494 |
| 2016-07-26 | 2016-07-22 | 0.763 | 3,557 | +804 | 0.00% | 2,713 |
| 2011-01-12 | 2011-01-10 | 2.986 | 2,753 | -13,306 | 0.00% | 8,220 |
| 2010-12-17 | 2010-12-15 | 3.487 | 16,059 | -8,718 | 0.00% | 55,999 |
| 2010-12-09 | 2010-12-07 | 2.920 | 24,777 | -9,177 | 0.00% | 72,359 |
| 2010-11-15 | 2010-11-11 | 2.724 | 33,954 | -9,177 | 0.00% | 92,500 |
| 2010-09-21 | 2010-09-17 | 1.526 | 43,131 | -91,768 | 0.00% | 65,800 |
| 2010-09-17 | 2010-09-15 | 1.526 | 134,899 | +91,768 | 0.00% | 205,801 |
| 2010-03-25 | 2010-03-23 | 1.133 | 43,131 | -9,177 | 0.00% | 48,880 |
| 2010-03-22 | 2010-03-18 | 1.155 | 52,308 | +9,177 | 0.00% | 60,420 |
| 2010-03-03 | 2010-03-01 | 1.112 | 43,131 | +13,765 | 0.00% | 47,940 |
| 2010-01-20 | 2010-01-18 | 1.460 | 29,366 | +18,354 | 0.00% | 42,880 |
| 2009-12-11 | 2009-12-09 | 1.242 | 11,012 | -91,768 | 0.00% | 13,680 |
| 2009-12-09 | 2009-12-07 | 1.286 | 102,780 | +91,768 | 0.00% | 132,160 |
| 2009-06-18 | 2009-06-16 | 1.417 | 11,012 | -45,884 | 0.00% | 15,600 |
| 2009-06-15 | 2009-06-11 | 1.613 | 56,896 | -22,942 | 0.00% | 91,760 |
| 2009-06-11 | 2009-06-09 | 1.635 | 79,838 | +68,826 | 0.00% | 130,500 |
| 2007-08-22 | 2007-08-20 | 4.947 | 11,012 | +11,012 | 0.00% | 54,479 |
| 2007-07-24 | 2007-07-20 | 5.318 | 0 | -5,506 | ||
| 2007-06-26 | 2007-06-22 | 6.146 | 5,506 | 0.00% | 33,840 |
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