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 | 2.650 | 250,000 | +0 | 0.00% | 662,500 |
| 2025-10-13 | 2025-10-09 | 2.730 | 250,000 | +0 | 0.00% | 682,500 |
| 2025-10-10 | 2025-10-08 | 2.770 | 250,000 | +50,000 | 0.00% | 692,500 |
| 2025-09-18 | 2025-09-16 | 2.280 | 200,000 | -8,000 | 0.00% | 456,000 |
| 2025-09-16 | 2025-09-12 | 2.260 | 208,000 | +8,000 | 0.00% | 470,080 |
| 2025-09-15 | 2025-09-11 | 2.110 | 200,000 | -90,000 | 0.00% | 422,000 |
| 2025-09-11 | 2025-09-09 | 1.970 | 290,000 | +90,000 | 0.00% | 571,300 |
| 2025-09-01 | 2025-08-28 | 2.090 | 200,000 | -30,000 | 0.00% | 418,000 |
| 2025-08-27 | 2025-08-25 | 1.890 | 230,000 | -30,000 | 0.00% | 434,700 |
| 2025-08-18 | 2025-08-14 | 1.700 | 260,000 | -90,000 | 0.00% | 442,000 |
| 2025-07-30 | 2025-07-28 | 1.640 | 350,000 | +120,000 | 0.00% | 574,000 |
| 2025-07-14 | 2025-07-10 | 1.500 | 230,000 | -80,000 | 0.00% | 345,000 |
| 2025-07-11 | 2025-07-09 | 1.500 | 310,000 | +80,000 | 0.00% | 465,000 |
| 2025-07-08 | 2025-07-04 | 1.510 | 230,000 | -80,000 | 0.00% | 347,300 |
| 2025-07-04 | 2025-07-02 | 1.460 | 310,000 | +80,000 | 0.00% | 452,600 |
| 2025-06-26 | 2025-06-24 | 1.460 | 230,000 | -50,000 | 0.00% | 335,800 |
| 2025-06-24 | 2025-06-20 | 1.410 | 280,000 | +50,000 | 0.00% | 394,800 |
| 2025-06-18 | 2025-06-16 | 1.500 | 230,000 | -40,000 | 0.00% | 345,000 |
| 2025-06-17 | 2025-06-13 | 1.410 | 270,000 | +40,000 | 0.00% | 380,700 |
| 2025-06-09 | 2025-06-05 | 1.400 | 230,000 | -40,000 | 0.00% | 322,000 |
| 2025-06-05 | 2025-06-03 | 1.370 | 270,000 | +40,000 | 0.00% | 369,900 |
| 2025-02-18 | 2025-02-14 | 1.820 | 230,000 | +30,000 | 0.00% | 418,600 |
| 2024-10-25 | 2024-10-23 | 1.660 | 200,000 | +70,000 | 0.00% | 332,000 |
| 2024-10-08 | 2024-10-04 | 2.120 | 130,000 | +100,000 | 0.00% | 275,600 |
| 2024-10-03 | 2024-09-30 | 1.720 | 30,000 | -30,000 | 0.00% | 51,600 |
| 2024-10-02 | 2024-09-27 | 1.460 | 60,000 | -30,000 | 0.00% | 87,600 |
| 2024-09-27 | 2024-09-25 | 1.250 | 90,000 | -20,000 | 0.00% | 112,500 |
| 2024-06-07 | 2024-06-05 | 1.380 | 110,000 | -16,000 | 0.00% | 151,800 |
| 2024-05-30 | 2024-05-28 | 1.310 | 126,000 | +16,000 | 0.00% | 165,060 |
| 2024-05-06 | 2024-05-02 | 1.660 | 110,000 | -30,000 | 0.00% | 182,600 |
| 2023-12-08 | 2023-12-06 | 1.290 | 140,000 | +30,000 | 0.00% | 180,600 |
| 2023-11-27 | 2023-11-23 | 1.520 | 110,000 | -20,000 | 0.00% | 167,200 |
| 2023-11-10 | 2023-11-08 | 1.530 | 130,000 | -10,000 | 0.00% | 198,900 |
| 2023-11-09 | 2023-11-07 | 1.540 | 140,000 | +30,000 | 0.00% | 215,600 |
| 2023-11-08 | 2023-11-06 | 1.530 | 110,000 | -20,000 | 0.00% | 168,300 |
| 2023-11-07 | 2023-11-03 | 1.420 | 130,000 | +20,000 | 0.00% | 184,600 |
| 2023-10-10 | 2023-10-06 | 1.430 | 110,000 | -30,000 | 0.00% | 157,300 |
| 2023-10-06 | 2023-10-04 | 1.320 | 140,000 | +30,000 | 0.00% | 184,800 |
| 2023-09-29 | 2023-09-27 | 1.390 | 110,000 | +30,000 | 0.00% | 152,900 |
| 2023-09-26 | 2023-09-22 | 1.450 | 80,000 | -30,000 | 0.00% | 116,000 |
| 2023-09-25 | 2023-09-21 | 1.380 | 110,000 | +30,000 | 0.00% | 151,800 |
| 2023-07-25 | 2023-07-21 | 1.720 | 80,000 | -30,000 | 0.00% | 137,600 |
| 2023-07-24 | 2023-07-20 | 1.690 | 110,000 | +30,000 | 0.00% | 185,900 |
| 2023-07-21 | 2023-07-19 | 1.790 | 80,000 | +20,000 | 0.00% | 143,200 |
| 2023-02-08 | 2023-02-06 | 3.000 | 60,000 | -5,000 | 0.00% | 180,000 |
| 2023-02-03 | 2023-02-01 | 2.940 | 65,000 | -10,000 | 0.00% | 191,100 |
| 2023-01-31 | 2023-01-27 | 2.710 | 75,000 | -5,000 | 0.00% | 203,250 |
| 2022-12-14 | 2022-12-12 | 2.280 | 80,000 | +10,000 | 0.00% | 182,400 |
| 2022-12-13 | 2022-12-09 | 2.400 | 70,000 | +20,000 | 0.00% | 168,000 |
| 2022-12-05 | 2022-12-01 | 1.940 | 50,000 | +30,000 | 0.00% | 97,000 |
| 2022-11-09 | 2022-11-07 | 1.800 | 20,000 | -10,000 | 0.00% | 36,000 |
| 2022-10-14 | 2022-10-12 | 1.280 | 30,000 | -5,000 | 0.00% | 38,400 |
| 2022-10-13 | 2022-10-11 | 1.330 | 35,000 | +5,000 | 0.00% | 46,550 |
| 2022-09-29 | 2022-09-27 | 1.840 | 30,000 | -5,000 | 0.00% | 55,200 |
| 2022-09-21 | 2022-09-19 | 1.910 | 35,000 | +5,000 | 0.00% | 66,850 |
| 2022-08-30 | 2022-08-26 | 2.290 | 30,000 | -5,000 | 0.00% | 68,700 |
| 2022-08-23 | 2022-08-19 | 2.100 | 35,000 | +5,000 | 0.00% | 73,500 |
| 2022-07-26 | 2022-07-22 | 2.430 | 30,000 | +10,000 | 0.00% | 72,900 |
| 2022-06-29 | 2022-06-27 | 6.120 | 20,000 | +10,000 | 0.00% | 122,400 |
| 2022-03-16 | 2022-03-14 | 6.290 | 10,000 | +10,000 | 0.00% | 62,900 |
| 2022-03-15 | 2022-03-11 | 6.500 | 0 | -10,000 | ||
| 2022-02-28 | 2022-02-24 | 6.520 | 10,000 | +10,000 | 0.00% | 65,200 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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