History of CCASS shareholding
Participant: HAO TIAN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-08 | 2023-12-06 | 0.072 | 0 | +0 | ||
| 2023-12-07 | 2023-12-05 | 0.072 | 0 | -3,624,400 | ||
| 2019-12-05 | 2019-12-03 | 0.375 | 3,624,400 | +3,624,400 | 0.38% | 1,359,150 |
| 2018-10-10 | 2018-10-08 | 5.450 | 0 | -2,000 | ||
| 2018-10-09 | 2018-10-05 | 5.525 | 2,000 | +2,000 | 0.00% | 11,050 |
| 2018-08-23 | 2018-08-21 | 8.250 | 0 | -16,800 | ||
| 2018-08-21 | 2018-08-17 | 8.125 | 16,800 | +16,800 | 0.00% | 136,500 |
| 2018-02-08 | 2018-02-06 | 8.875 | 0 | -3,624,400 | ||
| 2017-10-23 | 2017-10-19 | 10.000 | 3,624,400 | +3,624,400 | 0.42% | 36,244,000 |
| 2014-10-14 | 2014-10-10 | 27.903 | 0 | -3,412 | ||
| 2014-10-10 | 2014-10-08 | 28.372 | 3,412 | +1,280 | 0.00% | 96,807 |
| 2014-10-08 | 2014-10-06 | 28.607 | 2,132 | +2,132 | 0.00% | 60,990 |
| 2014-03-24 | 2014-03-20 | 15.241 | 0 | -6,397 | ||
| 2014-03-17 | 2014-03-13 | 17.117 | 6,397 | -4,265 | 0.00% | 109,499 |
| 2014-03-10 | 2014-03-06 | 16.414 | 10,662 | +4,265 | 0.00% | 175,004 |
| 2014-03-04 | 2014-02-28 | 15.241 | 6,397 | +6,397 | 0.00% | 97,499 |
| 2014-02-17 | 2014-02-13 | 13.131 | 0 | -5,971 | ||
| 2014-02-11 | 2014-02-07 | 10.200 | 5,971 | +4,265 | 0.00% | 60,904 |
| 2014-02-10 | 2014-02-06 | 10.669 | 1,706 | -2,559 | 0.00% | 18,201 |
| 2014-02-06 | 2014-02-04 | 9.379 | 4,265 | +4,265 | 0.00% | 40,003 |
| 2014-01-07 | 2014-01-03 | 5.745 | 0 | -12,794 | ||
| 2013-12-30 | 2013-12-24 | 5.768 | 12,794 | -27,721 | 0.00% | 73,799 |
| 2013-12-20 | 2013-12-18 | 5.276 | 40,515 | -6,397 | 0.01% | 213,752 |
| 2013-12-18 | 2013-12-16 | 5.510 | 46,912 | +12,794 | 0.02% | 258,501 |
| 2013-12-17 | 2013-12-13 | 5.674 | 34,118 | +8,530 | 0.01% | 193,602 |
| 2013-12-16 | 2013-12-12 | 5.815 | 25,588 | +12,794 | 0.01% | 148,799 |
| 2013-12-11 | 2013-12-09 | 5.088 | 12,794 | +12,794 | 0.00% | 65,099 |
| 2013-11-25 | 2013-11-21 | 5.065 | 0 | -17,059 | ||
| 2013-11-14 | 2013-11-12 | 5.088 | 17,059 | -8,529 | 0.01% | 86,801 |
| 2013-11-13 | 2013-11-11 | 5.221 | 25,588 | -48,191 | 0.01% | 133,599 |
| 2013-11-12 | 2013-11-08 | 5.043 | 73,779 | +41,062 | 0.04% | 372,042 |
| 2013-11-11 | 2013-11-07 | 5.020 | 32,717 | +32,717 | 0.02% | 164,250 |
| 2007-12-28 | 2007-12-24 | 66.184 | 0 | -272 | ||
| 2007-08-27 | 2007-08-23 | 69.494 | 272 | +272 | 0.00% | 18,902 |
| 2007-07-27 | 2007-07-25 | 112.513 | 0 | -1,813 | ||
| 2007-07-26 | 2007-07-24 | 110.307 | 1,813 | +1,813 | 0.02% | 199,987 |
| 2007-06-26 | 2007-06-22 | 109.204 | 0 |
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