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 | 15.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.951 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.921 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.761 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.539 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.003 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.346 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.458 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.993 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.711 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.328 | 0 | -9,911 | ||
| 2025-09-18 | 2025-09-16 | 14.540 | 9,911 | +9,911 | 0.00% | 144,104 |
| 2025-09-15 | 2025-09-11 | 14.974 | 0 | -9,911 | ||
| 2025-09-04 | 2025-09-02 | 14.247 | 9,911 | +9,911 | 0.00% | 141,204 |
| 2025-05-14 | 2025-05-12 | 7.513 | 0 | -4,885 | ||
| 2025-04-09 | 2025-04-07 | 5.916 | 4,885 | +4,885 | 0.00% | 28,899 |
| 2020-09-03 | 2020-09-01 | 10.067 | 0 | -973 | ||
| 2020-08-31 | 2020-08-27 | 10.273 | 973 | -974 | 0.00% | 9,995 |
| 2020-08-21 | 2020-08-19 | 10.889 | 1,947 | +1,947 | 0.00% | 21,201 |
| 2018-08-28 | 2018-08-24 | 6.068 | 0 | -1,928 | ||
| 2018-08-21 | 2018-08-17 | 5.684 | 1,928 | +1,928 | 0.00% | 10,959 |
| 2018-06-20 | 2018-06-15 | 7.147 | 0 | -2,892 | ||
| 2018-06-13 | 2018-06-11 | 7.448 | 2,892 | +2,892 | 0.00% | 21,538 |
| 2017-09-01 | 2017-08-30 | 20.237 | 0 | -6,655 | ||
| 2017-08-30 | 2017-08-28 | 20.152 | 6,655 | +2,852 | 0.00% | 134,115 |
| 2017-08-28 | 2017-08-24 | 18.974 | 3,803 | +3,803 | 0.00% | 72,160 |
| 2017-08-17 | 2017-08-15 | 15.419 | 0 | -1,902 | ||
| 2017-08-15 | 2017-08-11 | 13.232 | 1,902 | +1,902 | 0.00% | 25,167 |
| 2014-12-12 | 2014-12-10 | 2.546 | 0 | -7,446 | ||
| 2014-12-11 | 2014-12-09 | 2.514 | 7,446 | -1,862 | 0.00% | 18,719 |
| 2014-12-04 | 2014-12-02 | 2.815 | 9,308 | 0.00% | 26,201 |
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