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 | 0.830 | 5,060 | +0 | 0.00% | 4,200 |
| 2025-10-13 | 2025-10-09 | 0.860 | 5,060 | +0 | 0.00% | 4,352 |
| 2025-10-10 | 2025-10-08 | 0.840 | 5,060 | +0 | 0.00% | 4,250 |
| 2025-10-09 | 2025-10-06 | 0.840 | 5,060 | +0 | 0.00% | 4,250 |
| 2025-10-08 | 2025-10-03 | 0.840 | 5,060 | +0 | 0.00% | 4,250 |
| 2025-10-06 | 2025-10-02 | 0.850 | 5,060 | +0 | 0.00% | 4,301 |
| 2025-10-03 | 2025-09-30 | 0.870 | 5,060 | +0 | 0.00% | 4,402 |
| 2025-10-02 | 2025-09-29 | 0.930 | 5,060 | +0 | 0.00% | 4,706 |
| 2025-09-30 | 2025-09-26 | 0.850 | 5,060 | +0 | 0.00% | 4,301 |
| 2025-09-29 | 2025-09-25 | 0.850 | 5,060 | +0 | 0.00% | 4,301 |
| 2025-09-26 | 2025-09-24 | 0.850 | 5,060 | +0 | 0.00% | 4,301 |
| 2025-09-25 | 2025-09-23 | 0.860 | 5,060 | +0 | 0.00% | 4,352 |
| 2025-09-24 | 2025-09-22 | 0.830 | 5,060 | +0 | 0.00% | 4,200 |
| 2025-09-23 | 2025-09-19 | 0.830 | 5,060 | +0 | 0.00% | 4,200 |
| 2025-09-22 | 2025-09-18 | 0.840 | 5,060 | +0 | 0.00% | 4,250 |
| 2025-09-19 | 2025-09-17 | 0.820 | 5,060 | +0 | 0.00% | 4,149 |
| 2025-09-18 | 2025-09-16 | 0.830 | 5,060 | +0 | 0.00% | 4,200 |
| 2025-09-17 | 2025-09-15 | 0.820 | 5,060 | +0 | 0.00% | 4,149 |
| 2025-09-16 | 2025-09-12 | 0.850 | 5,060 | +0 | 0.00% | 4,301 |
| 2025-09-15 | 2025-09-11 | 0.860 | 5,060 | +0 | 0.00% | 4,352 |
| 2025-09-12 | 2025-09-10 | 0.860 | 5,060 | +0 | 0.00% | 4,352 |
| 2025-09-11 | 2025-09-09 | 0.890 | 5,060 | +0 | 0.00% | 4,503 |
| 2025-09-10 | 2025-09-08 | 0.900 | 5,060 | +0 | 0.00% | 4,554 |
| 2025-09-09 | 2025-09-05 | 0.920 | 5,060 | +0 | 0.00% | 4,655 |
| 2025-09-08 | 2025-09-04 | 0.910 | 5,060 | +0 | 0.00% | 4,605 |
| 2025-09-05 | 2025-09-03 | 0.930 | 5,060 | +0 | 0.00% | 4,706 |
| 2025-09-04 | 2025-09-02 | 0.860 | 5,060 | +0 | 0.00% | 4,352 |
| 2025-09-03 | 2025-09-01 | 0.860 | 5,060 | +0 | 0.00% | 4,352 |
| 2025-09-02 | 2025-08-29 | 0.850 | 5,060 | +0 | 0.00% | 4,301 |
| 2025-09-01 | 2025-08-28 | 0.830 | 5,060 | +0 | 0.00% | 4,200 |
| 2025-08-29 | 2025-08-27 | 0.840 | 5,060 | +0 | 0.00% | 4,250 |
| 2025-08-28 | 2025-08-26 | 0.820 | 5,060 | +0 | 0.00% | 4,149 |
| 2025-08-27 | 2025-08-25 | 0.850 | 5,060 | +0 | 0.00% | 4,301 |
| 2025-08-26 | 2025-08-22 | 0.850 | 5,060 | +0 | 0.00% | 4,301 |
| 2025-08-25 | 2025-08-21 | 0.850 | 5,060 | +0 | 0.00% | 4,301 |
| 2025-08-22 | 2025-08-20 | 0.830 | 5,060 | +0 | 0.00% | 4,200 |
| 2025-08-21 | 2025-08-19 | 0.850 | 5,060 | +0 | 0.00% | 4,301 |
| 2025-08-20 | 2025-08-18 | 0.850 | 5,060 | +0 | 0.00% | 4,301 |
| 2025-08-19 | 2025-08-15 | 0.840 | 5,060 | +0 | 0.00% | 4,250 |
| 2025-08-18 | 2025-08-14 | 0.820 | 5,060 | +0 | 0.00% | 4,149 |
| 2025-08-15 | 2025-08-13 | 0.840 | 5,060 | +0 | 0.00% | 4,250 |
| 2025-08-14 | 2025-08-12 | 0.870 | 5,060 | +0 | 0.00% | 4,402 |
| 2025-08-13 | 2025-08-11 | 0.850 | 5,060 | +0 | 0.00% | 4,301 |
| 2025-08-12 | 2025-08-08 | 0.830 | 5,060 | +0 | 0.00% | 4,200 |
| 2025-08-11 | 2025-08-07 | 0.850 | 5,060 | +0 | 0.00% | 4,301 |
| 2025-08-08 | 2025-08-06 | 0.870 | 5,060 | +0 | 0.00% | 4,402 |
| 2025-08-07 | 2025-08-05 | 0.870 | 5,060 | +0 | 0.00% | 4,402 |
| 2025-08-06 | 2025-08-04 | 0.870 | 5,060 | +0 | 0.00% | 4,402 |
| 2025-08-05 | 2025-08-01 | 0.870 | 5,060 | +0 | 0.00% | 4,402 |
| 2025-08-04 | 2025-07-31 | 0.900 | 5,060 | +0 | 0.00% | 4,554 |
| 2025-08-01 | 2025-07-30 | 0.870 | 5,060 | +0 | 0.00% | 4,402 |
| 2025-07-31 | 2025-07-29 | 0.880 | 5,060 | +0 | 0.00% | 4,453 |
| 2025-07-30 | 2025-07-28 | 0.880 | 5,060 | -1 | 0.00% | 4,453 |
| 2021-11-15 | 2021-11-11 | 5.100 | 5,061 | +4,500 | 0.00% | 25,811 |
| 2019-09-13 | 2019-09-11 | 3.680 | 561 | -3,000 | 0.00% | 2,064 |
| 2018-10-12 | 2018-10-10 | 9.600 | 3,561 | +1,000 | 0.00% | 34,186 |
| 2018-07-25 | 2018-07-23 | 22.600 | 2,561 | -200 | 0.00% | 57,879 |
| 2018-07-24 | 2018-07-20 | 20.200 | 2,761 | -1,000 | 0.00% | 55,772 |
| 2018-07-23 | 2018-07-19 | 20.800 | 3,761 | +1,000 | 0.00% | 78,229 |
| 2018-07-11 | 2018-07-09 | 16.800 | 2,761 | -1,000 | 0.00% | 46,385 |
| 2018-06-29 | 2018-06-27 | 17.200 | 3,761 | -2,500 | 0.00% | 64,689 |
| 2018-06-05 | 2018-06-01 | 23.400 | 6,261 | +200 | 0.01% | 146,507 |
| 2018-05-30 | 2018-05-28 | 24.800 | 6,061 | -1,000 | 0.01% | 150,313 |
| 2018-05-29 | 2018-05-25 | 22.200 | 7,061 | +4,000 | 0.01% | 156,754 |
| 2018-05-21 | 2018-05-17 | 28.400 | 3,061 | -1,100 | 0.00% | 86,932 |
| 2018-05-18 | 2018-05-16 | 25.000 | 4,161 | +2,100 | 0.01% | 104,025 |
| 2018-05-17 | 2018-05-15 | 53.000 | 2,061 | +700 | 0.00% | 109,233 |
| 2018-05-16 | 2018-05-14 | 112.000 | 1,361 | +1,300 | 0.00% | 152,432 |
| 2016-02-19 | 2016-02-17 | 50.000 | 61 | -100 | 0.00% | 3,050 |
| 2016-02-18 | 2016-02-16 | 49.800 | 161 | +100 | 0.00% | 8,018 |
| 2015-04-16 | 2015-04-14 | 51.000 | 61 | -300 | 0.00% | 3,111 |
| 2015-04-15 | 2015-04-13 | 41.400 | 361 | +300 | 0.00% | 14,945 |
| 2014-12-30 | 2014-12-24 | 24.800 | 61 | +21 | 0.00% | 1,513 |
| 2014-12-16 | 2014-12-12 | 32.667 | 40 | -21 | 0.00% | 1,307 |
| 2014-12-10 | 2014-12-08 | 36.000 | 61 | -3,000 | 0.00% | 2,196 |
| 2014-12-04 | 2014-12-02 | 34.667 | 3,061 | +1,500 | 0.01% | 106,115 |
| 2014-12-03 | 2014-12-01 | 35.733 | 1,561 | +1,500 | 0.00% | 55,780 |
| 2014-11-18 | 2014-11-14 | 38.400 | 61 | -900 | 0.00% | 2,342 |
| 2014-11-17 | 2014-11-13 | 40.000 | 961 | +900 | 0.00% | 38,440 |
| 2014-09-17 | 2014-09-15 | 27.600 | 61 | +31 | 0.00% | 1,684 |
| 2014-09-01 | 2014-08-28 | 32.533 | 30 | -31 | 0.00% | 976 |
| 2013-12-04 | 2013-12-02 | 5.933 | 61 | -7,800 | 0.00% | 362 |
| 2013-12-03 | 2013-11-29 | 5.667 | 7,861 | -7,200 | 0.02% | 44,546 |
| 2013-11-12 | 2013-11-08 | 4.533 | 15,061 | -24,000 | 0.04% | 68,277 |
| 2013-11-11 | 2013-11-07 | 4.267 | 39,061 | -6,000 | 0.09% | 166,660 |
| 2013-11-04 | 2013-10-31 | 4.400 | 45,061 | +15,000 | 0.10% | 198,268 |
| 2013-11-01 | 2013-10-30 | 4.667 | 30,061 | +15,000 | 0.07% | 140,285 |
| 2013-09-17 | 2013-09-13 | 4.333 | 15,061 | -30,000 | 0.04% | 65,264 |
| 2013-09-10 | 2013-09-06 | 4.533 | 45,061 | +30,000 | 0.10% | 204,277 |
| 2013-07-19 | 2013-07-17 | 5.667 | 15,061 | +13,500 | 0.04% | 85,346 |
| 2013-06-18 | 2013-06-14 | 6.267 | 1,561 | +1,561 | 0.01% | 9,782 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -18,594 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 18,594 | +16,735 | 0.11% | 122,765 |
| 2013-01-28 | 2013-01-24 | 6.211 | 1,859 | +1,787 | 0.01% | 11,546 |
| 2012-08-31 | 2012-08-29 | 13.932 | 72 | -3,575 | 0.00% | 1,003 |
| 2012-08-21 | 2012-08-17 | 15.107 | 3,647 | -3,624 | 0.03% | 55,096 |
| 2012-08-03 | 2012-08-01 | 10.855 | 7,271 | +6,660 | 0.06% | 78,925 |
| 2012-07-20 | 2012-07-18 | 12.310 | 611 | +489 | 0.00% | 7,521 |
| 2012-06-18 | 2012-06-14 | 9.792 | 122 | -4,290 | 0.00% | 1,195 |
| 2012-05-25 | 2012-05-23 | 13.708 | 4,412 | -7,149 | 0.03% | 60,481 |
| 2012-05-24 | 2012-05-22 | 14.268 | 11,561 | -3,574 | 0.09% | 164,951 |
| 2012-05-23 | 2012-05-21 | 13.988 | 15,135 | -3,574 | 0.12% | 211,710 |
| 2012-05-22 | 2012-05-18 | 13.988 | 18,709 | -3,575 | 0.14% | 261,703 |
| 2012-05-18 | 2012-05-16 | 15.387 | 22,284 | -3,574 | 0.17% | 342,882 |
| 2012-05-16 | 2012-05-14 | 17.905 | 25,858 | -11,725 | 0.20% | 462,981 |
| 2012-05-10 | 2012-05-08 | 26.018 | 37,583 | +37,475 | 0.29% | 977,829 |
| 2012-04-23 | 2012-04-19 | 42.244 | 108 | -1,215 | 0.00% | 4,562 |
| 2012-04-16 | 2012-04-12 | 42.244 | 1,323 | -715 | 0.03% | 55,889 |
| 2012-04-10 | 2012-04-03 | 36.183 | 2,038 | +2,038 | 0.05% | 73,740 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -7,669 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 7,669 | +6,135 | 0.13% | 302,576 |
| 2012-03-20 | 2012-03-16 | 43.304 | 1,534 | -519 | 0.03% | 66,428 |
| 2012-03-19 | 2012-03-15 | 43.304 | 2,053 | -520 | 0.04% | 88,902 |
| 2012-03-16 | 2012-03-14 | 43.304 | 2,573 | -1,039 | 0.05% | 111,420 |
| 2012-03-13 | 2012-03-09 | 42.341 | 3,612 | -333 | 0.07% | 152,937 |
| 2012-03-12 | 2012-03-08 | 43.304 | 3,945 | +3,118 | 0.08% | 170,833 |
| 2012-03-05 | 2012-03-01 | 40.417 | 827 | -1,039 | 0.02% | 33,425 |
| 2012-02-27 | 2012-02-23 | 39.454 | 1,866 | -354 | 0.04% | 73,622 |
| 2012-02-17 | 2012-02-15 | 38.492 | 2,220 | -1,002 | 0.05% | 85,452 |
| 2012-02-14 | 2012-02-10 | 46.190 | 3,222 | -520 | 0.07% | 148,826 |
| 2012-02-13 | 2012-02-09 | 46.190 | 3,742 | -1,039 | 0.08% | 172,845 |
| 2012-02-01 | 2012-01-30 | 46.190 | 4,781 | -520 | 0.10% | 220,837 |
| 2012-01-30 | 2012-01-26 | 48.115 | 5,301 | +4,676 | 0.11% | 255,058 |
| 2012-01-27 | 2012-01-20 | 43.304 | 625 | +520 | 0.01% | 27,065 |
| 2011-01-27 | 2011-01-25 | 303.125 | 105 | -520 | 0.00% | 31,828 |
| 2011-01-24 | 2011-01-20 | 346.429 | 625 | +208 | 0.01% | 216,518 |
| 2011-01-20 | 2011-01-18 | 322.371 | 417 | -519 | 0.01% | 134,429 |
| 2011-01-19 | 2011-01-17 | 322.371 | 936 | -208 | 0.02% | 301,739 |
| 2011-01-17 | 2011-01-13 | 384.921 | 1,144 | +416 | 0.02% | 440,349 |
| 2011-01-10 | 2011-01-06 | 365.675 | 728 | +311 | 0.03% | 266,211 |
| 2011-01-07 | 2011-01-05 | 351.240 | 417 | +312 | 0.01% | 146,467 |
| 2010-10-05 | 2010-09-30 | 351.240 | 105 | -156 | 0.02% | 36,880 |
| 2010-09-29 | 2010-09-27 | 365.675 | 261 | +156 | 0.04% | 95,441 |
| 2010-08-26 | 2010-08-24 | 356.052 | 105 | -208 | 0.02% | 37,385 |
| 2010-08-23 | 2010-08-19 | 351.240 | 313 | +208 | 0.05% | 109,938 |
| 2010-03-22 | 2010-03-18 | 567.758 | 105 | -42 | 0.03% | 59,615 |
| 2010-03-19 | 2010-03-17 | 558.135 | 147 | +42 | 0.04% | 82,046 |
| 2009-11-06 | 2009-11-04 | 625.496 | 105 | +104 | 0.04% | 65,677 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 1 | -9 | 0.00% | 1,126 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 10 | +9 | 0.00% | 11,548 |
| 2009-07-10 | 2009-07-08 | 1453.075 | 1 | -52 | 0.00% | 1,453 |
| 2009-07-09 | 2009-07-07 | 1241.369 | 53 | +52 | 0.03% | 65,793 |
| 2009-06-10 | 2009-06-08 | 1231.746 | 1 | -16 | 0.00% | 1,232 |
| 2009-06-09 | 2009-06-05 | 1183.631 | 17 | +16 | 0.01% | 20,122 |
| 2009-03-23 | 2009-03-19 | 991.171 | 1 | +1 | 0.00% | 991 |
| 2009-03-05 | 2009-03-03 | 1308.730 | 0 | -6 | ||
| 2009-02-19 | 2009-02-17 | 1250.371 | 6 | -1 | 0.01% | 7,502 |
| 2008-12-11 | 2008-12-09 | 822.613 | 7 | +7 | 0.01% | 5,758 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -7 | ||
| 2008-07-10 | 2008-07-08 | 5881.680 | 7 | +7 | 0.01% | 41,172 |
| 2008-06-26 | 2008-06-24 | 7074.469 | 0 | -1 | ||
| 2008-06-10 | 2008-06-05 | 7300.687 | 1 | -3 | 0.01% | 7,301 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 4 | -34 | 0.01% | 25,435 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 38 | +34 | 0.07% | 232,680 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 4 | +3 | 0.01% | 32,029 |
| 2007-08-24 | 2007-08-22 | 19939.511 | 1 | -7 | 0.00% | 19,940 |
| 2007-08-22 | 2007-08-20 | 20410.523 | 8 | +7 | 0.02% | 163,284 |
| 2007-08-21 | 2007-08-17 | 19154.491 | 1 | -1 | 0.00% | 19,154 |
| 2007-08-03 | 2007-08-01 | 31714.813 | 2 | +1 | 0.00% | 63,430 |
| 2007-07-26 | 2007-07-24 | 36267.930 | 1 | -3 | 0.00% | 36,268 |
| 2007-07-25 | 2007-07-23 | 36895.946 | 4 | +3 | 0.01% | 147,584 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 1 | -8 | 0.00% | 37,210 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 9 | +9 | 0.02% | 329,237 |
| 2007-07-06 | 2007-07-04 | 33284.854 | 0 | -1 | ||
| 2007-06-26 | 2007-06-22 | 34540.886 | 1 | 0.00% | 34,541 |
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