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 | 8.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.490 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.561 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.561 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.551 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.591 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.309 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.259 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.319 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.279 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.269 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.319 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.359 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.359 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.359 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.319 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.057 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.067 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.057 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.057 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.158 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.057 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.057 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.057 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.259 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.259 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.208 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.208 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.057 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.057 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.067 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.027 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.967 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.047 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.007 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.057 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.158 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.158 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.158 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.198 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.198 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.320 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.320 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.370 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.320 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.320 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.320 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.320 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.218 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.421 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.370 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.117 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.117 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.117 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.117 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.076 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.117 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.218 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.320 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.320 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.218 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.218 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.218 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.167 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.874 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.874 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.770 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.770 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.791 | 0 | -2,309 | ||
| 2024-12-16 | 2024-12-12 | 7.163 | 2,309 | +20 | 0.00% | 16,539 |
| 2024-09-04 | 2024-09-02 | 7.448 | 2,289 | +20 | 0.00% | 17,049 |
| 2024-07-24 | 2024-07-22 | 7.661 | 2,269 | +2,269 | 0.00% | 17,382 |
| 2019-12-12 | 2019-12-10 | 15.817 | 0 | -3,090,919 | ||
| 2019-09-05 | 2019-09-03 | 14.467 | 3,090,919 | +16,647 | 1.08% | 44,715,365 |
| 2019-06-25 | 2019-06-21 | 14.441 | 3,074,272 | +16,769 | 1.08% | 44,395,580 |
| 2019-05-22 | 2019-05-20 | 14.446 | 3,057,503 | +62,283 | 1.08% | 44,170,112 |
| 2018-12-13 | 2018-12-11 | 16.081 | 2,995,220 | +14,926 | 1.08% | 48,166,553 |
| 2018-12-05 | 2018-12-03 | 16.351 | 2,980,294 | +2,980,294 | 1.08% | 48,729,315 |
| 2015-04-28 | 2015-04-24 | 12.727 | 0 | -2,631 | ||
| 2014-12-16 | 2014-12-12 | 11.053 | 2,631 | +22 | 0.00% | 29,080 |
| 2014-09-11 | 2014-09-08 | 10.778 | 2,609 | +22 | 0.00% | 28,119 |
| 2014-06-26 | 2014-06-24 | 10.036 | 2,587 | +24 | 0.00% | 25,964 |
| 2014-06-05 | 2014-06-03 | 10.321 | 2,563 | +48 | 0.00% | 26,452 |
| 2013-12-16 | 2013-12-12 | 10.099 | 2,515 | +24 | 0.00% | 25,400 |
| 2013-09-06 | 2013-09-04 | 10.406 | 2,491 | +23 | 0.00% | 25,921 |
| 2013-06-28 | 2013-06-26 | 10.407 | 2,468 | +23 | 0.00% | 25,684 |
| 2013-05-23 | 2013-05-21 | 11.083 | 2,445 | +45 | 0.00% | 27,097 |
| 2013-03-01 | 2013-02-27 | 10.833 | 2,400 | -1,800 | 0.00% | 25,998 |
| 2013-01-14 | 2013-01-10 | 10.833 | 4,200 | +1,800 | 0.00% | 45,497 |
| 2012-12-17 | 2012-12-13 | 11.001 | 2,400 | +22 | 0.00% | 26,402 |
| 2012-09-10 | 2012-09-06 | 10.531 | 2,378 | +23 | 0.00% | 25,042 |
| 2012-06-22 | 2012-06-20 | 10.583 | 2,355 | +23 | 0.00% | 24,923 |
| 2012-05-23 | 2012-05-21 | 11.018 | 2,332 | +45 | 0.00% | 25,693 |
| 2012-01-10 | 2012-01-06 | 10.843 | 2,287 | -2,288 | 0.00% | 24,797 |
| 2011-12-15 | 2011-12-13 | 10.896 | 4,575 | +45 | 0.00% | 49,848 |
| 2011-10-13 | 2011-10-11 | 11.090 | 4,530 | +4,530 | 0.00% | 50,237 |
| 2010-05-24 | 2010-05-19 | 12.441 | 0 | -2,661 | ||
| 2010-05-17 | 2010-05-13 | 13.008 | 2,661 | +47 | 0.00% | 34,615 |
| 2010-05-13 | 2010-05-11 | 12.951 | 2,614 | +2,614 | 0.00% | 33,854 |
| 2007-06-26 | 2007-06-22 | 17.218 | 0 |
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