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 | 9.100 | 27,000 | +0 | 0.00% | 245,700 |
| 2025-10-13 | 2025-10-09 | 9.330 | 27,000 | +0 | 0.00% | 251,910 |
| 2025-10-10 | 2025-10-08 | 8.960 | 27,000 | +0 | 0.00% | 241,920 |
| 2025-10-09 | 2025-10-06 | 8.930 | 27,000 | +0 | 0.00% | 241,110 |
| 2025-10-08 | 2025-10-03 | 9.060 | 27,000 | +0 | 0.00% | 244,620 |
| 2025-10-06 | 2025-10-02 | 9.160 | 27,000 | +0 | 0.00% | 247,320 |
| 2025-10-03 | 2025-09-30 | 9.270 | 27,000 | +0 | 0.00% | 250,290 |
| 2025-10-02 | 2025-09-29 | 8.900 | 27,000 | +0 | 0.00% | 240,300 |
| 2025-09-30 | 2025-09-26 | 8.670 | 27,000 | +0 | 0.00% | 234,090 |
| 2025-09-29 | 2025-09-25 | 9.060 | 27,000 | +0 | 0.00% | 244,620 |
| 2025-09-26 | 2025-09-24 | 8.990 | 27,000 | +0 | 0.00% | 242,730 |
| 2025-09-25 | 2025-09-23 | 9.020 | 27,000 | +0 | 0.00% | 243,540 |
| 2025-09-24 | 2025-09-22 | 9.330 | 27,000 | +0 | 0.00% | 251,910 |
| 2025-09-23 | 2025-09-19 | 9.280 | 27,000 | +0 | 0.00% | 250,560 |
| 2025-09-22 | 2025-09-18 | 9.570 | 27,000 | +0 | 0.00% | 258,390 |
| 2025-09-19 | 2025-09-17 | 9.400 | 27,000 | +0 | 0.00% | 253,800 |
| 2025-09-18 | 2025-09-16 | 9.160 | 27,000 | +5,000 | 0.00% | 247,320 |
| 2025-09-12 | 2025-09-10 | 9.074 | 22,000 | +107 | 0.00% | 199,635 |
| 2025-09-03 | 2025-09-01 | 10.230 | 21,893 | +9,952 | 0.00% | 223,965 |
| 2025-08-28 | 2025-08-26 | 11.526 | 11,941 | +5,970 | 0.00% | 137,636 |
| 2025-08-05 | 2025-08-01 | 11.657 | 5,971 | +5,971 | 0.00% | 69,604 |
| 2025-08-04 | 2025-07-31 | 12.139 | 0 | -4,976 | ||
| 2025-07-18 | 2025-07-16 | 10.330 | 4,976 | +4,976 | 0.00% | 51,404 |
| 2025-07-17 | 2025-07-15 | 10.230 | 0 | -9,951 | ||
| 2025-07-15 | 2025-07-11 | 9.949 | 9,951 | +9,951 | 0.00% | 98,999 |
| 2025-07-14 | 2025-07-10 | 9.939 | 0 | -9,951 | ||
| 2025-07-11 | 2025-07-09 | 9.547 | 9,951 | +9,951 | 0.00% | 94,999 |
| 2025-06-13 | 2025-06-11 | 7.678 | 0 | -4,976 | ||
| 2025-06-12 | 2025-06-10 | 7.456 | 4,976 | -19,902 | 0.00% | 37,103 |
| 2025-06-09 | 2025-06-05 | 6.698 | 24,878 | +208 | 0.00% | 166,645 |
| 2025-03-25 | 2025-03-21 | 5.553 | 24,670 | +9,868 | 0.00% | 137,001 |
| 2025-03-21 | 2025-03-19 | 6.324 | 14,802 | -9,868 | 0.00% | 93,601 |
| 2025-03-20 | 2025-03-18 | 6.354 | 24,670 | +4,934 | 0.00% | 156,751 |
| 2025-02-28 | 2025-02-26 | 5.736 | 19,736 | +9,868 | 0.00% | 113,201 |
| 2025-02-20 | 2025-02-18 | 6.526 | 9,868 | +9,868 | 0.00% | 64,401 |
| 2024-05-07 | 2024-05-03 | 3.536 | 0 | -1,906 | ||
| 2024-04-30 | 2024-04-26 | 3.463 | 1,906 | -1,906 | 0.00% | 6,600 |
| 2024-03-25 | 2024-03-21 | 3.851 | 3,812 | +3,812 | 0.00% | 14,681 |
| 2024-03-20 | 2024-03-18 | 3.788 | 0 | -9,530 | ||
| 2024-03-18 | 2024-03-14 | 3.484 | 9,530 | +9,530 | 0.00% | 33,201 |
| 2024-03-15 | 2024-03-13 | 3.515 | 0 | -9,530 | ||
| 2024-03-14 | 2024-03-12 | 3.274 | 9,530 | +9,530 | 0.00% | 31,201 |
| 2023-10-16 | 2023-10-12 | 4.103 | 0 | -9,530 | ||
| 2023-10-13 | 2023-10-11 | 4.124 | 9,530 | +9,530 | 0.00% | 39,302 |
| 2023-10-12 | 2023-10-10 | 4.051 | 0 | -14,294 | ||
| 2023-10-09 | 2023-10-05 | 3.463 | 14,294 | +9,529 | 0.00% | 49,499 |
| 2023-10-04 | 2023-09-29 | 3.673 | 4,765 | -14,294 | 0.00% | 17,501 |
| 2023-09-27 | 2023-09-25 | 3.284 | 19,059 | +9,529 | 0.00% | 62,599 |
| 2023-09-07 | 2023-09-05 | 3.589 | 9,530 | +9,530 | 0.00% | 34,201 |
| 2023-09-06 | 2023-09-04 | 3.578 | 0 | -14,294 | ||
| 2023-07-21 | 2023-07-19 | 3.232 | 14,294 | +14,294 | 0.00% | 46,199 |
| 2023-06-26 | 2023-06-21 | 3.431 | 0 | -9,530 | ||
| 2023-06-21 | 2023-06-19 | 2.991 | 9,530 | -19,059 | 0.00% | 28,501 |
| 2023-06-20 | 2023-06-16 | 2.466 | 28,589 | -9,529 | 0.00% | 70,500 |
| 2023-06-05 | 2023-06-01 | 2.066 | 38,118 | +370 | 0.00% | 78,764 |
| 2023-04-25 | 2023-04-21 | 2.289 | 37,748 | +18,874 | 0.00% | 86,399 |
| 2023-04-04 | 2023-03-31 | 2.787 | 18,874 | +9,437 | 0.00% | 52,599 |
| 2023-03-09 | 2023-03-07 | 2.819 | 9,437 | +9,437 | 0.00% | 26,600 |
| 2023-03-02 | 2023-02-28 | 3.105 | 0 | -9,437 | ||
| 2023-02-27 | 2023-02-23 | 3.115 | 9,437 | +9,437 | 0.00% | 29,400 |
| 2022-11-22 | 2022-11-18 | 1.219 | 0 | -9,437 | ||
| 2022-11-17 | 2022-11-15 | 0.996 | 9,437 | -2,359 | 0.00% | 9,400 |
| 2022-11-16 | 2022-11-14 | 0.922 | 11,796 | -2,360 | 0.00% | 10,875 |
| 2022-11-15 | 2022-11-11 | 0.890 | 14,156 | -3,303 | 0.00% | 12,600 |
| 2022-11-14 | 2022-11-10 | 0.848 | 17,459 | +3,775 | 0.00% | 14,800 |
| 2022-11-09 | 2022-11-07 | 0.922 | 13,684 | -3,303 | 0.00% | 12,615 |
| 2022-11-07 | 2022-11-03 | 0.827 | 16,987 | -7,078 | 0.00% | 14,040 |
| 2022-11-04 | 2022-11-02 | 0.784 | 24,065 | -3,774 | 0.00% | 18,870 |
| 2022-11-02 | 2022-10-31 | 0.721 | 27,839 | +2,359 | 0.00% | 20,060 |
| 2022-10-31 | 2022-10-27 | 0.763 | 25,480 | -2,831 | 0.00% | 19,440 |
| 2022-10-26 | 2022-10-24 | 0.710 | 28,311 | +3,775 | 0.00% | 20,100 |
| 2022-10-19 | 2022-10-17 | 0.774 | 24,536 | -3,775 | 0.00% | 18,980 |
| 2022-10-11 | 2022-10-07 | 0.721 | 28,311 | +3,303 | 0.00% | 20,400 |
| 2022-10-06 | 2022-10-03 | 0.774 | 25,008 | +3,303 | 0.00% | 19,345 |
| 2022-09-30 | 2022-09-28 | 0.805 | 21,705 | +3,303 | 0.00% | 17,480 |
| 2022-09-27 | 2022-09-23 | 0.848 | 18,402 | +4,718 | 0.00% | 15,600 |
| 2022-09-23 | 2022-09-21 | 0.922 | 13,684 | +1,888 | 0.00% | 12,615 |
| 2022-09-07 | 2022-09-05 | 0.975 | 11,796 | -31,143 | 0.00% | 11,500 |
| 2022-07-19 | 2022-07-15 | 0.869 | 42,939 | +9,437 | 0.00% | 37,310 |
| 2022-07-14 | 2022-07-12 | 0.901 | 33,502 | +1,888 | 0.00% | 30,175 |
| 2022-07-13 | 2022-07-11 | 0.943 | 31,614 | +2,359 | 0.00% | 29,815 |
| 2022-07-06 | 2022-07-04 | 0.985 | 29,255 | +15,099 | 0.00% | 28,830 |
| 2022-07-05 | 2022-06-30 | 1.102 | 14,156 | +2,360 | 0.00% | 15,600 |
| 2022-06-29 | 2022-06-27 | 1.155 | 11,796 | -1,416 | 0.00% | 13,625 |
| 2022-06-24 | 2022-06-22 | 1.081 | 13,212 | +3,775 | 0.00% | 14,280 |
| 2022-06-20 | 2022-06-16 | 1.261 | 9,437 | -43,883 | 0.00% | 11,900 |
| 2022-06-16 | 2022-06-14 | 0.964 | 53,320 | +3,775 | 0.00% | 51,415 |
| 2022-06-13 | 2022-06-09 | 1.028 | 49,545 | -2,831 | 0.00% | 50,925 |
| 2022-05-12 | 2022-05-10 | 0.975 | 52,376 | +9,437 | 0.00% | 51,060 |
| 2022-04-27 | 2022-04-25 | 0.954 | 42,939 | +2,831 | 0.00% | 40,950 |
| 2022-04-14 | 2022-04-12 | 1.060 | 40,108 | -1,887 | 0.00% | 42,500 |
| 2022-04-04 | 2022-03-31 | 0.985 | 41,995 | +12,740 | 0.00% | 41,385 |
| 2022-03-28 | 2022-03-24 | 1.219 | 29,255 | -9,437 | 0.00% | 35,650 |
| 2022-03-21 | 2022-03-17 | 1.060 | 38,692 | -1,887 | 0.00% | 41,000 |
| 2022-03-16 | 2022-03-14 | 0.922 | 40,579 | +1,887 | 0.00% | 37,410 |
| 2022-03-15 | 2022-03-11 | 1.070 | 38,692 | +9,437 | 0.00% | 41,410 |
| 2022-02-28 | 2022-02-24 | 1.335 | 29,255 | +3,303 | 0.00% | 39,060 |
| 2022-02-22 | 2022-02-18 | 1.526 | 25,952 | +1,416 | 0.00% | 39,600 |
| 2022-02-17 | 2022-02-15 | 1.589 | 24,536 | +11,324 | 0.00% | 38,999 |
| 2022-01-27 | 2022-01-25 | 1.611 | 13,212 | +3,303 | 0.00% | 21,280 |
| 2022-01-17 | 2022-01-13 | 1.748 | 9,909 | -2,359 | 0.00% | 17,325 |
| 2022-01-04 | 2021-12-31 | 1.642 | 12,268 | +9,437 | 0.00% | 20,150 |
| 2022-01-03 | 2021-12-29 | 1.600 | 2,831 | +2,831 | 0.00% | 4,530 |
| 2021-11-11 | 2021-11-09 | 1.971 | 0 | -9,437 | ||
| 2021-11-04 | 2021-11-02 | 1.801 | 9,437 | -37,748 | 0.00% | 17,000 |
| 2021-10-19 | 2021-10-15 | 1.907 | 47,185 | -1,416 | 0.00% | 89,999 |
| 2021-10-12 | 2021-10-08 | 1.685 | 48,601 | -1,887 | 0.00% | 81,885 |
| 2021-09-29 | 2021-09-27 | 1.611 | 50,488 | +3,303 | 0.00% | 81,319 |
| 2021-08-24 | 2021-08-20 | 1.854 | 47,185 | -7,550 | 0.00% | 87,499 |
| 2021-08-23 | 2021-08-19 | 1.505 | 54,735 | +2,359 | 0.00% | 82,360 |
| 2021-08-19 | 2021-08-17 | 1.579 | 52,376 | +3,303 | 0.00% | 82,695 |
| 2021-08-16 | 2021-08-12 | 1.685 | 49,073 | +1,888 | 0.00% | 82,680 |
| 2021-08-12 | 2021-08-10 | 1.748 | 47,185 | -1,888 | 0.00% | 82,499 |
| 2021-08-11 | 2021-08-09 | 1.621 | 49,073 | -2,831 | 0.00% | 79,560 |
| 2021-08-05 | 2021-08-03 | 1.558 | 51,904 | +2,831 | 0.00% | 80,850 |
| 2021-08-02 | 2021-07-29 | 1.717 | 49,073 | -2,359 | 0.00% | 84,240 |
| 2021-07-29 | 2021-07-27 | 1.568 | 51,432 | +1,415 | 0.00% | 80,660 |
| 2021-07-28 | 2021-07-26 | 1.653 | 50,017 | -471 | 0.00% | 82,681 |
| 2021-07-27 | 2021-07-23 | 1.621 | 50,488 | -472 | 0.00% | 81,854 |
| 2021-07-23 | 2021-07-21 | 1.642 | 50,960 | -3,303 | 0.00% | 83,700 |
| 2021-07-22 | 2021-07-20 | 1.536 | 54,263 | +1,415 | 0.00% | 83,375 |
| 2021-07-21 | 2021-07-19 | 1.611 | 52,848 | +1,416 | 0.00% | 85,120 |
| 2021-07-14 | 2021-07-12 | 1.780 | 51,432 | -3,775 | 0.00% | 91,560 |
| 2021-07-13 | 2021-07-09 | 1.748 | 55,207 | -9,437 | 0.00% | 96,525 |
| 2021-07-12 | 2021-07-08 | 1.727 | 64,644 | +11,796 | 0.00% | 111,655 |
| 2021-07-06 | 2021-07-02 | 1.780 | 52,848 | +1,416 | 0.00% | 94,081 |
| 2021-07-05 | 2021-06-30 | 1.865 | 51,432 | +944 | 0.00% | 95,920 |
| 2021-06-25 | 2021-06-23 | 1.918 | 50,488 | +1,415 | 0.00% | 96,834 |
| 2021-06-21 | 2021-06-17 | 2.013 | 49,073 | +11,325 | 0.00% | 98,800 |
| 2021-06-17 | 2021-06-15 | 2.204 | 37,748 | -2,831 | 0.00% | 83,199 |
| 2021-06-10 | 2021-06-08 | 2.077 | 40,579 | +2,831 | 0.00% | 84,279 |
| 2021-06-07 | 2021-06-03 | 2.204 | 37,748 | -11,325 | 0.00% | 83,199 |
| 2021-06-04 | 2021-06-02 | 2.140 | 49,073 | -1,415 | 0.00% | 105,040 |
| 2021-06-01 | 2021-05-28 | 2.035 | 50,488 | +1,415 | 0.00% | 102,719 |
| 2021-05-31 | 2021-05-27 | 2.162 | 49,073 | -944 | 0.00% | 106,080 |
| 2021-05-24 | 2021-05-20 | 2.109 | 50,017 | -943 | 0.00% | 105,471 |
| 2021-05-20 | 2021-05-17 | 2.119 | 50,960 | +1,887 | 0.00% | 107,999 |
| 2021-05-18 | 2021-05-14 | 2.193 | 49,073 | +1,888 | 0.00% | 107,640 |
| 2021-05-17 | 2021-05-13 | 2.225 | 47,185 | +28,311 | 0.00% | 104,999 |
| 2021-04-26 | 2021-04-22 | 2.628 | 18,874 | +18,874 | 0.00% | 49,600 |
| 2021-03-23 | 2021-03-19 | 3.518 | 0 | -18,874 | ||
| 2021-03-17 | 2021-03-15 | 3.009 | 18,874 | -18,874 | 0.00% | 56,799 |
| 2021-03-04 | 2021-03-02 | 2.903 | 37,748 | +18,874 | 0.00% | 109,599 |
| 2021-03-02 | 2021-02-26 | 3.137 | 18,874 | +18,874 | 0.00% | 59,199 |
| 2021-02-25 | 2021-02-23 | 3.635 | 0 | -9,437 | ||
| 2021-02-17 | 2021-02-11 | 3.433 | 9,437 | -9,437 | 0.00% | 32,400 |
| 2021-02-09 | 2021-02-05 | 2.395 | 18,874 | +9,437 | 0.00% | 45,200 |
| 2021-02-08 | 2021-02-04 | 2.702 | 9,437 | +9,437 | 0.00% | 25,500 |
| 2019-03-11 | 2019-03-07 | 4.302 | 0 | -944 | ||
| 2018-06-07 | 2018-06-05 | 9.007 | 944 | -9,437 | 0.00% | 8,503 |
| 2018-03-27 | 2018-03-23 | 10.003 | 10,381 | -4,718 | 0.00% | 103,842 |
| 2018-03-12 | 2018-03-08 | 10.787 | 15,099 | -4,719 | 0.00% | 162,876 |
| 2018-03-01 | 2018-02-27 | 10.893 | 19,818 | +9,437 | 0.00% | 215,881 |
| 2018-02-22 | 2018-02-20 | 10.808 | 10,381 | -944 | 0.00% | 112,202 |
| 2018-02-13 | 2018-02-09 | 9.494 | 11,325 | +944 | 0.00% | 107,525 |
| 2018-01-24 | 2018-01-22 | 12.673 | 10,381 | -9,437 | 0.00% | 131,563 |
| 2018-01-16 | 2018-01-12 | 13.479 | 19,818 | -10,381 | 0.00% | 267,121 |
| 2018-01-15 | 2018-01-11 | 13.330 | 30,199 | -2,831 | 0.00% | 402,564 |
| 2018-01-09 | 2018-01-05 | 13.034 | 33,030 | +2,831 | 0.00% | 430,502 |
| 2017-12-28 | 2017-12-22 | 10.999 | 30,199 | -3,775 | 0.00% | 332,163 |
| 2017-12-04 | 2017-11-30 | 11.995 | 33,974 | -1,887 | 0.00% | 407,526 |
| 2017-11-20 | 2017-11-16 | 11.974 | 35,861 | +1,887 | 0.00% | 429,401 |
| 2017-11-17 | 2017-11-15 | 13.012 | 33,974 | +1,888 | 0.00% | 442,086 |
| 2017-11-14 | 2017-11-10 | 13.012 | 32,086 | +1,887 | 0.00% | 417,519 |
| 2017-10-13 | 2017-10-11 | 12.377 | 30,199 | -9,437 | 0.00% | 373,764 |
| 2017-10-12 | 2017-10-10 | 12.673 | 39,636 | +9,437 | 0.00% | 502,323 |
| 2017-09-22 | 2017-09-20 | 12.101 | 30,199 | -4,718 | 0.00% | 365,444 |
| 2017-09-20 | 2017-09-18 | 12.525 | 34,917 | -3,775 | 0.00% | 437,337 |
| 2017-09-18 | 2017-09-14 | 12.631 | 38,692 | +1,887 | 0.00% | 488,719 |
| 2017-09-14 | 2017-09-12 | 12.928 | 36,805 | +6,606 | 0.00% | 475,804 |
| 2017-09-06 | 2017-09-04 | 12.483 | 30,199 | -8,493 | 0.00% | 376,964 |
| 2017-09-01 | 2017-08-30 | 13.012 | 38,692 | -2,359 | 0.00% | 503,479 |
| 2017-08-31 | 2017-08-29 | 12.949 | 41,051 | -4,719 | 0.00% | 531,565 |
| 2017-08-30 | 2017-08-28 | 13.034 | 45,770 | -6,606 | 0.00% | 596,551 |
| 2017-08-28 | 2017-08-24 | 13.754 | 52,376 | +1,888 | 0.00% | 720,392 |
| 2017-08-24 | 2017-08-21 | 13.627 | 50,488 | -7,550 | 0.00% | 688,004 |
| 2017-08-15 | 2017-08-11 | 13.669 | 58,038 | +3,775 | 0.00% | 793,348 |
| 2017-08-14 | 2017-08-10 | 13.987 | 54,263 | +943 | 0.00% | 758,996 |
| 2017-08-11 | 2017-08-09 | 13.839 | 53,320 | +5,191 | 0.00% | 737,896 |
| 2017-08-08 | 2017-08-04 | 11.720 | 48,129 | +1,887 | 0.00% | 564,058 |
| 2017-08-07 | 2017-08-03 | 11.020 | 46,242 | -9,437 | 0.00% | 509,603 |
| 2017-07-24 | 2017-07-20 | 12.313 | 55,679 | +13,212 | 0.00% | 685,582 |
| 2017-07-21 | 2017-07-19 | 11.508 | 42,467 | -4,718 | 0.00% | 488,701 |
| 2017-07-18 | 2017-07-14 | 11.317 | 47,185 | +17,930 | 0.00% | 533,995 |
| 2017-07-12 | 2017-07-10 | 10.999 | 29,255 | -4,719 | 0.00% | 321,780 |
| 2017-07-11 | 2017-07-07 | 11.656 | 33,974 | +4,719 | 0.00% | 396,005 |
| 2017-06-02 | 2017-05-31 | 10.173 | 29,255 | +1,887 | 0.00% | 297,600 |
| 2017-05-18 | 2017-05-16 | 11.423 | 27,368 | +18,875 | 0.00% | 312,625 |
| 2017-04-06 | 2017-04-03 | 13.881 | 8,493 | +2,831 | 0.00% | 117,895 |
| 2017-03-21 | 2017-03-17 | 19.074 | 5,662 | -1,888 | 0.00% | 107,995 |
| 2017-03-20 | 2017-03-16 | 15.768 | 7,550 | -1,415 | 0.00% | 119,045 |
| 2017-03-17 | 2017-03-15 | 15.068 | 8,965 | +1,415 | 0.00% | 135,086 |
| 2017-03-14 | 2017-03-10 | 12.610 | 7,550 | +3,775 | 0.00% | 95,204 |
| 2017-03-10 | 2017-03-08 | 12.059 | 3,775 | +3,775 | 0.00% | 45,522 |
| 2017-02-23 | 2017-02-21 | 10.448 | 0 | -5,662 | ||
| 2017-02-21 | 2017-02-17 | 10.416 | 5,662 | +5,662 | 0.00% | 58,977 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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