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 | 65.300 | 2,000 | +0 | 0.00% | 130,600 |
| 2025-10-13 | 2025-10-09 | 65.050 | 2,000 | +0 | 0.00% | 130,100 |
| 2025-10-10 | 2025-10-08 | 63.900 | 2,000 | +0 | 0.00% | 127,800 |
| 2025-10-09 | 2025-10-06 | 63.850 | 2,000 | +0 | 0.00% | 127,700 |
| 2025-10-08 | 2025-10-03 | 64.650 | 2,000 | +0 | 0.00% | 129,300 |
| 2025-10-06 | 2025-10-02 | 65.000 | 2,000 | +0 | 0.00% | 130,000 |
| 2025-10-03 | 2025-09-30 | 65.950 | 2,000 | +0 | 0.00% | 131,900 |
| 2025-10-02 | 2025-09-29 | 66.650 | 2,000 | +0 | 0.00% | 133,300 |
| 2025-09-30 | 2025-09-26 | 66.000 | 2,000 | +0 | 0.00% | 132,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 2,000 | +0 | 0.00% | 133,500 |
| 2025-09-26 | 2025-09-24 | 66.750 | 2,000 | +0 | 0.00% | 133,500 |
| 2025-09-25 | 2025-09-23 | 66.800 | 2,000 | +0 | 0.00% | 133,600 |
| 2025-09-24 | 2025-09-22 | 67.450 | 2,000 | +0 | 0.00% | 134,900 |
| 2025-09-23 | 2025-09-19 | 67.950 | 2,000 | +0 | 0.00% | 135,900 |
| 2025-09-22 | 2025-09-18 | 67.900 | 2,000 | +0 | 0.00% | 135,800 |
| 2025-09-19 | 2025-09-17 | 68.350 | 2,000 | +0 | 0.00% | 136,700 |
| 2025-09-18 | 2025-09-16 | 68.850 | 2,000 | +0 | 0.00% | 137,700 |
| 2025-09-17 | 2025-09-15 | 68.150 | 2,000 | +0 | 0.00% | 136,300 |
| 2025-09-16 | 2025-09-12 | 68.300 | 2,000 | +0 | 0.00% | 136,600 |
| 2025-09-15 | 2025-09-11 | 68.350 | 2,000 | +0 | 0.00% | 136,700 |
| 2025-09-12 | 2025-09-10 | 68.050 | 2,000 | +0 | 0.00% | 136,100 |
| 2025-09-11 | 2025-09-09 | 69.825 | 2,000 | +0 | 0.00% | 139,650 |
| 2025-09-10 | 2025-09-08 | 69.366 | 2,000 | +38 | 0.00% | 138,733 |
| 2025-09-09 | 2025-09-05 | 68.704 | 1,962 | +0 | 0.00% | 134,797 |
| 2025-09-08 | 2025-09-04 | 67.837 | 1,962 | +0 | 0.00% | 133,097 |
| 2025-09-05 | 2025-09-03 | 67.939 | 1,962 | +0 | 0.00% | 133,297 |
| 2025-09-04 | 2025-09-02 | 69.061 | 1,962 | +0 | 0.00% | 135,497 |
| 2025-09-03 | 2025-09-01 | 68.755 | 1,962 | +0 | 0.00% | 134,897 |
| 2025-09-02 | 2025-08-29 | 68.041 | 1,962 | +0 | 0.00% | 133,497 |
| 2025-09-01 | 2025-08-28 | 68.041 | 1,962 | +981 | 0.00% | 133,497 |
| 2025-08-13 | 2025-08-11 | 68.806 | 981 | +981 | 0.00% | 67,498 |
| 2024-04-17 | 2024-04-15 | 65.322 | 0 | -1,860 | ||
| 2024-04-10 | 2024-04-08 | 71.395 | 1,860 | +57 | 0.00% | 132,794 |
| 2024-03-20 | 2024-03-18 | 70.674 | 1,803 | +902 | 0.00% | 127,425 |
| 2024-03-18 | 2024-03-14 | 74.557 | 901 | -902 | 0.00% | 67,176 |
| 2024-02-14 | 2024-02-07 | 68.344 | 1,803 | -901 | 0.00% | 123,224 |
| 2023-10-03 | 2023-09-28 | 57.582 | 2,704 | -901 | 0.00% | 155,701 |
| 2023-09-13 | 2023-09-11 | 65.646 | 3,605 | +74 | 0.00% | 236,656 |
| 2023-09-04 | 2023-08-30 | 83.941 | 3,531 | +1,215 | 0.00% | 296,396 |
| 2023-08-25 | 2023-08-23 | 81.933 | 2,316 | -772 | 0.00% | 189,757 |
| 2023-08-23 | 2023-08-21 | 79.213 | 3,088 | +772 | 0.00% | 244,609 |
| 2023-06-30 | 2023-06-28 | 74.938 | 2,316 | -772 | 0.00% | 173,557 |
| 2023-06-20 | 2023-06-16 | 70.275 | 3,088 | +772 | 0.00% | 217,008 |
| 2023-05-02 | 2023-04-27 | 80.120 | 2,316 | -772 | 0.00% | 185,557 |
| 2023-04-12 | 2023-04-06 | 79.862 | 3,088 | +95 | 0.00% | 246,613 |
| 2023-03-14 | 2023-03-10 | 80.062 | 2,993 | +748 | 0.00% | 239,626 |
| 2023-03-13 | 2023-03-09 | 84.740 | 2,245 | +749 | 0.00% | 190,242 |
| 2023-02-10 | 2023-02-08 | 88.683 | 1,496 | +748 | 0.00% | 132,670 |
| 2023-02-06 | 2023-02-02 | 90.688 | 748 | +748 | 0.00% | 67,835 |
| 2023-01-18 | 2023-01-16 | 93.094 | 0 | -748 | ||
| 2023-01-16 | 2023-01-12 | 91.089 | 748 | -748 | 0.00% | 68,135 |
| 2022-10-18 | 2022-10-14 | 73.981 | 1,496 | +748 | 0.00% | 110,675 |
| 2022-09-07 | 2022-09-05 | 74.810 | 748 | +15 | 0.00% | 55,958 |
| 2022-08-26 | 2022-08-24 | 75.424 | 733 | +733 | 0.00% | 55,286 |
| 2019-11-20 | 2019-11-18 | 106.448 | 0 | -1,625 | ||
| 2019-11-15 | 2019-11-13 | 107.140 | 1,625 | +1,625 | 0.00% | 174,103 |
| 2018-06-08 | 2018-06-06 | 133.260 | 0 | -3,094 | ||
| 2018-04-12 | 2018-04-10 | 131.910 | 3,094 | -928 | 0.00% | 408,131 |
| 2018-04-11 | 2018-04-09 | 131.992 | 4,022 | +55 | 0.00% | 530,873 |
| 2018-03-28 | 2018-03-26 | 130.272 | 3,967 | +916 | 0.00% | 516,788 |
| 2017-09-06 | 2017-09-04 | 132.755 | 3,051 | +38 | 0.00% | 405,034 |
| 2017-09-04 | 2017-08-31 | 132.174 | 3,013 | +3,013 | 0.00% | 398,240 |
| 2017-08-01 | 2017-07-28 | 129.353 | 0 | -3,616 | ||
| 2017-04-11 | 2017-04-07 | 131.117 | 3,616 | +51 | 0.00% | 474,117 |
| 2016-10-31 | 2016-10-27 | 135.324 | 3,565 | -1,188 | 0.00% | 482,431 |
| 2016-09-07 | 2016-09-05 | 148.311 | 4,753 | +55 | 0.00% | 704,923 |
| 2016-04-13 | 2016-04-11 | 146.933 | 4,698 | +154 | 0.00% | 690,290 |
| 2015-09-09 | 2015-09-07 | 148.786 | 4,544 | +60 | 0.00% | 676,083 |
| 2015-04-15 | 2015-04-13 | 198.677 | 4,484 | +115 | 0.00% | 890,869 |
| 2014-09-10 | 2014-09-05 | 197.434 | 4,369 | +46 | 0.00% | 862,589 |
| 2014-04-09 | 2014-04-07 | 175.763 | 4,323 | +115 | 0.00% | 759,825 |
| 2013-09-11 | 2013-09-09 | 176.920 | 4,208 | +46 | 0.00% | 744,478 |
| 2013-04-10 | 2013-04-08 | 191.516 | 4,162 | +106 | 0.00% | 797,091 |
| 2012-09-12 | 2012-09-10 | 182.434 | 4,056 | +44 | 0.00% | 739,952 |
| 2012-04-11 | 2012-04-05 | 181.728 | 4,012 | +105 | 0.00% | 729,092 |
| 2012-01-04 | 2011-12-30 | 220.470 | 3,907 | +505 | 0.00% | 861,377 |
| 2011-11-14 | 2011-11-10 | 222.587 | 3,402 | -425 | 0.00% | 757,240 |
| 2011-10-12 | 2011-10-10 | 210.593 | 3,827 | -425 | 0.00% | 805,940 |
| 2011-09-14 | 2011-09-09 | 257.900 | 4,252 | +173 | 0.00% | 1,096,592 |
| 2011-08-22 | 2011-08-18 | 243.069 | 4,079 | +408 | 0.00% | 991,477 |
| 2011-05-12 | 2011-05-09 | 300.165 | 3,671 | +76 | 0.00% | 1,101,907 |
| 2011-04-13 | 2011-04-11 | 297.912 | 3,595 | -200 | 0.00% | 1,070,994 |
| 2011-03-25 | 2011-03-23 | 279.136 | 3,795 | +400 | 0.00% | 1,059,322 |
| 2011-02-21 | 2011-02-17 | 281.139 | 3,395 | +199 | 0.00% | 954,467 |
| 2010-09-14 | 2010-09-10 | 251.075 | 3,196 | +32 | 0.00% | 802,435 |
| 2010-05-06 | 2010-05-04 | 225.259 | 3,164 | +81 | 0.00% | 712,718 |
| 2009-09-15 | 2009-09-11 | 226.955 | 3,083 | +22 | 0.00% | 699,704 |
| 2009-06-26 | 2009-06-24 | 189.325 | 3,061 | -383 | 0.00% | 579,525 |
| 2009-06-25 | 2009-06-23 | 182.793 | 3,444 | +383 | 0.00% | 629,537 |
| 2009-05-07 | 2009-05-05 | 178.323 | 3,061 | +66 | 0.00% | 545,846 |
| 2008-09-16 | 2008-09-11 | 212.130 | 2,995 | +35 | 0.00% | 635,329 |
| 2008-04-30 | 2008-04-28 | 252.440 | 2,960 | +75 | 0.00% | 747,223 |
| 2007-10-11 | 2007-10-09 | 267.135 | 2,885 | -361 | 0.00% | 770,684 |
| 2007-10-10 | 2007-10-08 | 262.144 | 3,246 | +361 | 0.00% | 850,920 |
| 2007-09-13 | 2007-09-11 | 249.905 | 2,885 | +28 | 0.00% | 720,976 |
| 2007-06-26 | 2007-06-22 | 241.645 | 2,857 | 0.00% | 690,380 |
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