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 | 0.355 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.385 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.325 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.335 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.315 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.315 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.335 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.365 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.385 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.405 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.415 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.345 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.345 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.295 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.305 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.355 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.315 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.365 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.385 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.395 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.475 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.425 | 0 | -4,860,000 | ||
| 2025-07-30 | 2025-07-28 | 0.126 | 4,860,000 | -8,000 | 0.37% | 612,360 |
| 2025-07-29 | 2025-07-25 | 0.136 | 4,868,000 | -762,000 | 0.37% | 662,048 |
| 2025-07-28 | 2025-07-24 | 0.139 | 5,630,000 | -1,002,000 | 0.42% | 782,570 |
| 2025-07-25 | 2025-07-23 | 0.121 | 6,632,000 | -114,000 | 0.50% | 802,472 |
| 2025-07-24 | 2025-07-22 | 0.126 | 6,746,000 | -2,872,000 | 0.51% | 849,996 |
| 2023-04-27 | 2023-04-25 | 0.042 | 9,618,000 | +2,000 | 0.72% | 403,956 |
| 2022-09-23 | 2022-09-21 | 0.041 | 9,616,000 | +8,650,000 | 0.72% | 394,256 |
| 2022-04-22 | 2022-04-20 | 0.074 | 966,000 | +400,000 | 0.07% | 71,484 |
| 2020-08-11 | 2020-08-07 | 0.157 | 566,000 | -13,004,000 | 0.04% | 88,862 |
| 2020-07-28 | 2020-07-24 | 0.081 | 13,570,000 | +2,000 | 1.02% | 1,099,170 |
| 2020-06-16 | 2020-06-12 | 0.080 | 13,568,000 | +14,000 | 1.02% | 1,085,440 |
| 2020-06-09 | 2020-06-05 | 0.089 | 13,554,000 | +1,670,000 | 1.02% | 1,206,306 |
| 2020-06-08 | 2020-06-04 | 0.093 | 11,884,000 | +8,000 | 0.90% | 1,105,212 |
| 2020-05-21 | 2020-05-19 | 0.102 | 11,876,000 | +3,190,000 | 0.90% | 1,211,352 |
| 2020-04-20 | 2020-04-16 | 0.114 | 8,686,000 | +1,302,000 | 0.65% | 990,204 |
| 2020-03-25 | 2020-03-23 | 0.107 | 7,384,000 | +7,384,000 | 0.56% | 790,088 |
| 2019-12-30 | 2019-12-24 | 0.151 | 0 | -2,180,000 | ||
| 2019-12-19 | 2019-12-17 | 0.154 | 2,180,000 | -132,000 | 0.16% | 335,720 |
| 2019-12-06 | 2019-12-04 | 0.199 | 2,312,000 | -6,878,000 | 0.17% | 460,088 |
| 2019-09-18 | 2019-09-16 | 0.140 | 9,190,000 | +2,660,000 | 0.69% | 1,286,600 |
| 2019-02-26 | 2019-02-22 | 0.250 | 6,530,000 | +250,000 | 0.49% | 1,632,500 |
| 2019-02-19 | 2019-02-15 | 0.260 | 6,280,000 | -392,000 | 0.47% | 1,632,800 |
| 2019-01-23 | 2019-01-21 | 0.320 | 6,672,000 | +380,000 | 0.50% | 2,135,040 |
| 2019-01-11 | 2019-01-09 | 0.315 | 6,292,000 | +960,000 | 0.47% | 1,981,980 |
| 2019-01-09 | 2019-01-07 | 0.320 | 5,332,000 | +1,282,000 | 0.40% | 1,706,240 |
| 2019-01-08 | 2019-01-04 | 0.320 | 4,050,000 | +200,000 | 0.31% | 1,296,000 |
| 2018-12-05 | 2018-12-03 | 0.495 | 3,850,000 | -150,000 | 0.29% | 1,905,750 |
| 2018-11-26 | 2018-11-22 | 0.580 | 4,000,000 | +4,000,000 | 0.30% | 2,320,000 |
| 2018-11-23 | 2018-11-21 | 0.620 | 0 | -2,236,000 | ||
| 2018-11-22 | 2018-11-20 | 0.590 | 2,236,000 | -1,146,000 | 0.17% | 1,319,240 |
| 2018-11-12 | 2018-11-08 | 0.485 | 3,382,000 | +300,000 | 0.25% | 1,640,270 |
| 2018-11-06 | 2018-11-02 | 0.560 | 3,082,000 | -280,000 | 0.23% | 1,725,920 |
| 2018-11-05 | 2018-11-01 | 0.600 | 3,362,000 | -30,000 | 0.25% | 2,017,200 |
| 2018-11-02 | 2018-10-31 | 0.620 | 3,392,000 | -260,000 | 0.26% | 2,103,040 |
| 2018-11-01 | 2018-10-30 | 0.630 | 3,652,000 | -540,000 | 0.28% | 2,300,760 |
| 2018-06-11 | 2018-06-07 | 1.060 | 4,192,000 | +192,000 | 0.38% | 4,443,520 |
| 2018-06-08 | 2018-06-06 | 1.120 | 4,000,000 | +218,000 | 0.36% | 4,480,000 |
| 2018-04-11 | 2018-04-09 | 1.010 | 3,782,000 | +900,000 | 0.34% | 3,819,820 |
| 2018-04-09 | 2018-04-04 | 1.020 | 2,882,000 | +1,920,000 | 0.26% | 2,939,640 |
| 2018-04-04 | 2018-03-29 | 1.050 | 962,000 | +942,000 | 0.09% | 1,010,100 |
| 2018-04-03 | 2018-03-28 | 1.100 | 20,000 | -1,620,000 | 0.00% | 22,000 |
| 2018-03-27 | 2018-03-23 | 1.080 | 1,640,000 | +188,000 | 0.15% | 1,771,200 |
| 2018-03-21 | 2018-03-19 | 1.080 | 1,452,000 | +1,278,000 | 0.13% | 1,568,160 |
| 2018-03-15 | 2018-03-13 | 1.110 | 174,000 | +172,000 | 0.02% | 193,140 |
| 2017-11-24 | 2017-11-22 | 1.860 | 2,000 | +2,000 | 0.00% | 3,720 |
| 2014-05-26 | 2014-05-22 | 0.222 | 0 | -30,000 | ||
| 2014-05-23 | 2014-05-21 | 0.219 | 30,000 | +30,000 | 0.00% | 6,570 |
| 2013-11-12 | 2013-11-08 | 0.247 | 0 | -100,000 | ||
| 2013-11-06 | 2013-11-04 | 0.265 | 100,000 | +100,000 | 0.01% | 26,500 |
| 2013-10-23 | 2013-10-21 | 0.315 | 0 | -100,000 | ||
| 2013-09-23 | 2013-09-18 | 0.285 | 100,000 | -60,000 | 0.01% | 28,500 |
| 2013-09-16 | 2013-09-12 | 0.285 | 160,000 | +60,000 | 0.02% | 45,600 |
| 2013-09-13 | 2013-09-11 | 0.295 | 100,000 | +100,000 | 0.01% | 29,500 |
| 2007-07-23 | 2007-07-19 | 0.673 | 0 | -193,103 | ||
| 2007-07-20 | 2007-07-18 | 0.704 | 193,103 | +193,103 | 0.03% | 136,000 |
| 2007-06-26 | 2007-06-22 | 0.663 | 0 |
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