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 | 0.425 | 4,848,000 | +0 | 0.32% | 2,060,400 |
| 2025-10-13 | 2025-10-09 | 0.430 | 4,848,000 | +0 | 0.32% | 2,084,640 |
| 2025-10-10 | 2025-10-08 | 0.430 | 4,848,000 | -1,060,000 | 0.32% | 2,084,640 |
| 2025-10-06 | 2025-10-02 | 0.445 | 5,908,000 | -900,000 | 0.39% | 2,629,060 |
| 2025-09-29 | 2025-09-25 | 0.490 | 6,808,000 | -860,000 | 0.45% | 3,335,920 |
| 2025-09-24 | 2025-09-22 | 0.430 | 7,668,000 | -120,000 | 0.51% | 3,297,240 |
| 2025-09-18 | 2025-09-16 | 0.435 | 7,788,000 | -80,000 | 0.52% | 3,387,780 |
| 2025-09-10 | 2025-09-08 | 0.410 | 7,868,000 | -1,500,000 | 0.52% | 3,225,880 |
| 2025-09-05 | 2025-09-03 | 0.385 | 9,368,000 | -600,000 | 0.62% | 3,606,680 |
| 2025-08-26 | 2025-08-22 | 0.320 | 9,968,000 | -200,000 | 0.66% | 3,189,760 |
| 2025-08-13 | 2025-08-11 | 0.375 | 10,168,000 | -136,000 | 0.68% | 3,813,000 |
| 2025-08-04 | 2025-07-31 | 0.395 | 10,304,000 | -300,000 | 0.69% | 4,070,080 |
| 2025-08-01 | 2025-07-30 | 0.415 | 10,604,000 | -100,000 | 0.71% | 4,400,660 |
| 2025-07-31 | 2025-07-29 | 0.420 | 10,704,000 | -48,000 | 0.71% | 4,495,680 |
| 2025-07-25 | 2025-07-23 | 0.465 | 10,752,000 | -260,000 | 0.72% | 4,999,680 |
| 2025-07-23 | 2025-07-21 | 0.445 | 11,012,000 | -100,000 | 0.73% | 4,900,340 |
| 2025-07-22 | 2025-07-18 | 0.450 | 11,112,000 | -140,000 | 0.74% | 5,000,400 |
| 2025-07-21 | 2025-07-17 | 0.470 | 11,252,000 | -400,000 | 0.75% | 5,288,440 |
| 2025-07-18 | 2025-07-16 | 0.485 | 11,652,000 | -460,000 | 0.78% | 5,651,220 |
| 2025-07-17 | 2025-07-15 | 0.510 | 12,112,000 | -188,000 | 0.81% | 6,177,120 |
| 2025-07-07 | 2025-07-03 | 0.350 | 12,300,000 | -300,000 | 0.82% | 4,305,000 |
| 2025-07-03 | 2025-06-30 | 0.340 | 12,600,000 | -100,000 | 0.84% | 4,284,000 |
| 2025-07-02 | 2025-06-27 | 0.325 | 12,700,000 | -100,000 | 0.85% | 4,127,500 |
| 2025-06-30 | 2025-06-26 | 0.340 | 12,800,000 | -224,000 | 0.85% | 4,352,000 |
| 2025-06-26 | 2025-06-24 | 0.325 | 13,024,000 | -144,000 | 0.87% | 4,232,800 |
| 2025-06-25 | 2025-06-23 | 0.340 | 13,168,000 | -100,000 | 0.88% | 4,477,120 |
| 2023-05-11 | 2023-05-09 | 0.690 | 13,268,000 | -6,000,000 | 0.88% | 9,154,920 |
| 2022-12-19 | 2022-12-15 | 1.680 | 19,268,000 | -3,000,000 | 1.28% | 32,370,240 |
| 2022-10-21 | 2022-10-19 | 1.640 | 22,268,000 | -3,000,000 | 1.48% | 36,519,520 |
| 2022-03-09 | 2022-03-07 | 3.400 | 25,268,000 | +948,000 | 1.68% | 85,911,200 |
| 2022-02-24 | 2022-02-22 | 3.550 | 24,320,000 | +3,600,000 | 1.62% | 86,336,000 |
| 2021-01-28 | 2021-01-26 | 2.020 | 20,720,000 | +10,000,000 | 1.38% | 41,854,400 |
| 2021-01-27 | 2021-01-25 | 2.030 | 10,720,000 | +700,000 | 0.71% | 21,761,600 |
| 2021-01-26 | 2021-01-22 | 1.960 | 10,020,000 | +500,000 | 0.67% | 19,639,200 |
| 2021-01-21 | 2021-01-19 | 2.020 | 9,520,000 | +5,132,000 | 0.63% | 19,230,400 |
| 2020-10-05 | 2020-09-29 | 1.400 | 4,388,000 | +4,388,000 | 0.41% | 6,143,200 |
| 2018-09-10 | 2018-09-06 | 1.200 | 0 | -11,810 | ||
| 2014-09-17 | 2014-09-15 | 2.600 | 11,810 | +9,448 | 0.00% | 30,706 |
| 2014-09-03 | 2014-09-01 | 49.000 | 2,362 | +1,890 | 0.00% | 115,738 |
| 2014-08-20 | 2014-08-18 | 81.626 | 472 | +79 | 0.00% | 38,528 |
| 2013-02-07 | 2013-02-05 | 7.694 | 393 | +197 | 0.00% | 3,024 |
| 2013-01-07 | 2013-01-03 | 15.469 | 196 | +47 | 0.00% | 3,032 |
| 2012-11-16 | 2012-11-14 | 15.707 | 149 | -2,829 | 0.00% | 2,340 |
| 2012-11-02 | 2012-10-31 | 0.247 | 2,978 | +2,829 | 0.02% | 736 |
| 2012-11-01 | 2012-10-30 | 0.247 | 149 | -9,221 | 0.00% | 37 |
| 2012-06-22 | 2012-06-20 | 0.214 | 9,370 | -118,989 | 0.00% | 2,008 |
| 2012-06-21 | 2012-06-19 | 0.217 | 128,359 | +118,989 | 0.02% | 27,832 |
| 2012-05-03 | 2012-04-30 | 0.277 | 9,370 | +6,247 | 0.00% | 2,599 |
| 2012-04-05 | 2012-04-02 | 0.298 | 3,123 | -12,494 | 0.00% | 929 |
| 2012-03-22 | 2012-03-20 | 0.359 | 15,617 | -3,995 | 0.01% | 5,612 |
| 2012-03-21 | 2012-03-19 | 0.251 | 19,612 | +15,690 | 0.01% | 4,922 |
| 2012-02-16 | 2012-02-14 | 0.341 | 3,922 | -99,619 | 0.00% | 1,339 |
| 2012-02-02 | 2012-01-31 | 0.301 | 103,541 | -49,809 | 0.04% | 31,181 |
| 2012-02-01 | 2012-01-30 | 0.301 | 153,350 | -49,810 | 0.06% | 46,181 |
| 2012-01-27 | 2012-01-20 | 0.321 | 203,160 | +199,238 | 0.08% | 65,260 |
| 2011-03-24 | 2011-03-22 | 1.797 | 3,922 | -10,291 | 0.00% | 7,047 |
| 2011-02-21 | 2011-02-17 | 1.988 | 14,213 | +9,962 | 0.01% | 28,249 |
| 2011-01-28 | 2011-01-26 | 4.768 | 4,251 | +3,735 | 0.00% | 20,270 |
| 2011-01-17 | 2011-01-13 | 5.120 | 516 | -45,824 | 0.01% | 2,642 |
| 2011-01-13 | 2011-01-11 | 4.969 | 46,340 | -3,985 | 0.50% | 230,261 |
| 2011-01-12 | 2011-01-10 | 4.969 | 50,325 | -5,977 | 0.55% | 250,062 |
| 2011-01-11 | 2011-01-07 | 5.220 | 56,302 | +5,977 | 0.61% | 293,891 |
| 2011-01-10 | 2011-01-06 | 4.718 | 50,325 | +33,870 | 0.55% | 237,433 |
| 2011-01-04 | 2010-12-31 | 4.567 | 16,455 | -8,168 | 0.18% | 75,157 |
| 2011-01-03 | 2010-12-29 | 2.930 | 24,623 | +17,152 | 0.27% | 72,151 |
| 2010-12-30 | 2010-12-28 | 2.896 | 7,471 | -36,809 | 0.08% | 21,639 |
| 2010-12-16 | 2010-12-14 | 3.252 | 44,280 | +43,173 | 0.08% | 144,000 |
| 2010-11-24 | 2010-11-22 | 3.794 | 1,107 | -26,568 | 0.00% | 4,200 |
| 2010-11-22 | 2010-11-18 | 3.862 | 27,675 | +26,568 | 0.05% | 106,875 |
| 2010-09-27 | 2010-09-22 | 4.675 | 1,107 | -51,660 | 0.00% | 5,175 |
| 2010-09-17 | 2010-09-15 | 4.878 | 52,767 | -10,332 | 0.10% | 257,400 |
| 2010-09-16 | 2010-09-14 | 5.014 | 63,099 | +10,332 | 0.12% | 316,351 |
| 2010-09-10 | 2010-09-08 | 5.081 | 52,767 | -7,380 | 0.10% | 268,125 |
| 2010-09-07 | 2010-09-03 | 5.217 | 60,147 | +59,040 | 0.11% | 313,776 |
| 2010-08-30 | 2010-08-26 | 4.472 | 1,107 | -14,760 | 0.00% | 4,950 |
| 2010-08-27 | 2010-08-25 | 4.336 | 15,867 | -24,206 | 0.03% | 68,800 |
| 2010-08-23 | 2010-08-19 | 5.488 | 40,073 | +14,760 | 0.07% | 219,913 |
| 2010-08-19 | 2010-08-17 | 5.488 | 25,313 | -14,760 | 0.05% | 138,913 |
| 2010-08-18 | 2010-08-16 | 5.420 | 40,073 | -94,464 | 0.07% | 217,198 |
| 2010-08-17 | 2010-08-13 | 5.556 | 134,537 | +14,760 | 0.25% | 747,429 |
| 2010-08-16 | 2010-08-12 | 5.623 | 119,777 | +44,280 | 0.22% | 673,544 |
| 2010-08-13 | 2010-08-11 | 5.759 | 75,497 | +11,808 | 0.14% | 434,773 |
| 2010-08-12 | 2010-08-10 | 5.827 | 63,689 | +14,760 | 0.12% | 371,088 |
| 2010-08-11 | 2010-08-09 | 5.217 | 48,929 | -85,018 | 0.09% | 255,253 |
| 2010-08-10 | 2010-08-06 | 5.691 | 133,947 | +103,320 | 0.25% | 762,301 |
| 2010-08-09 | 2010-08-05 | 5.556 | 30,627 | +29,520 | 0.06% | 170,150 |
| 2010-08-04 | 2010-08-02 | 4.878 | 1,107 | -44,280 | 0.00% | 5,400 |
| 2010-08-02 | 2010-07-29 | 5.149 | 45,387 | -14,760 | 0.08% | 233,700 |
| 2010-07-30 | 2010-07-28 | 4.810 | 60,147 | -59,040 | 0.11% | 289,326 |
| 2010-07-29 | 2010-07-27 | 2.778 | 119,187 | -118,080 | 0.22% | 331,076 |
| 2010-07-28 | 2010-07-26 | 2.236 | 237,267 | -29,520 | 0.44% | 530,476 |
| 2010-07-27 | 2010-07-23 | 2.575 | 266,787 | -14,759 | 0.49% | 686,851 |
| 2010-07-26 | 2010-07-22 | 2.846 | 281,546 | +280,439 | 0.52% | 801,149 |
| 2010-07-16 | 2010-07-14 | 4.607 | 1,107 | -10,332 | 0.00% | 5,100 |
| 2010-07-15 | 2010-07-13 | 4.675 | 11,439 | +10,332 | 0.02% | 53,475 |
| 2010-06-11 | 2010-06-09 | 6.843 | 1,107 | +369 | 0.00% | 7,575 |
| 2010-05-06 | 2010-05-04 | 10.819 | 738 | -126 | 0.00% | 7,984 |
| 2010-01-29 | 2010-01-27 | 14.174 | 864 | -10,371 | 0.00% | 12,247 |
| 2010-01-28 | 2010-01-26 | 13.538 | 11,235 | +10,371 | 0.04% | 152,099 |
| 2007-10-17 | 2007-10-15 | 41.655 | 864 | +864 | 0.00% | 35,990 |
| 2007-06-26 | 2007-06-22 | 85.625 | 0 |
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