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 | 2.240 | 16,800,000 | +0 | 3.76% | 37,632,000 |
| 2025-10-13 | 2025-10-09 | 2.150 | 16,800,000 | +0 | 3.76% | 36,120,000 |
| 2025-10-10 | 2025-10-08 | 2.190 | 16,800,000 | +0 | 3.76% | 36,792,000 |
| 2025-10-09 | 2025-10-06 | 2.090 | 16,800,000 | +0 | 3.76% | 35,112,000 |
| 2025-10-08 | 2025-10-03 | 2.000 | 16,800,000 | +0 | 3.76% | 33,600,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 16,800,000 | +0 | 3.76% | 35,280,000 |
| 2025-10-03 | 2025-09-30 | 2.090 | 16,800,000 | +0 | 3.76% | 35,112,000 |
| 2025-10-02 | 2025-09-29 | 2.080 | 16,800,000 | +14,000,000 | 3.76% | 34,944,000 |
| 2025-09-08 | 2025-09-04 | 2.530 | 2,800,000 | +2,800,000 | 0.65% | 7,084,000 |
| 2025-06-02 | 2025-05-29 | 1.600 | 0 | -100,000 | ||
| 2025-05-08 | 2025-05-06 | 1.920 | 100,000 | +100,000 | 0.02% | 192,000 |
| 2022-06-14 | 2022-06-10 | 0.850 | 0 | -708,000 | ||
| 2021-07-05 | 2021-06-30 | 0.930 | 708,000 | +708,000 | 0.18% | 658,440 |
| 2018-05-30 | 2018-05-28 | 1.490 | 0 | -28,000 | ||
| 2018-05-28 | 2018-05-24 | 1.490 | 28,000 | -16,000 | 0.01% | 41,720 |
| 2018-05-25 | 2018-05-23 | 1.490 | 44,000 | +44,000 | 0.01% | 65,560 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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