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 | 6.980 | 4,000 | +0 | 0.00% | 27,920 |
| 2025-10-13 | 2025-10-09 | 6.820 | 4,000 | +0 | 0.00% | 27,280 |
| 2025-10-10 | 2025-10-08 | 6.670 | 4,000 | +0 | 0.00% | 26,680 |
| 2025-10-09 | 2025-10-06 | 6.690 | 4,000 | +0 | 0.00% | 26,760 |
| 2025-10-08 | 2025-10-03 | 6.680 | 4,000 | +0 | 0.00% | 26,720 |
| 2025-10-06 | 2025-10-02 | 6.740 | 4,000 | +0 | 0.00% | 26,960 |
| 2025-10-03 | 2025-09-30 | 6.680 | 4,000 | +0 | 0.00% | 26,720 |
| 2025-10-02 | 2025-09-29 | 6.730 | 4,000 | +0 | 0.00% | 26,920 |
| 2025-09-30 | 2025-09-26 | 6.640 | 4,000 | +0 | 0.00% | 26,560 |
| 2025-09-29 | 2025-09-25 | 6.670 | 4,000 | +0 | 0.00% | 26,680 |
| 2025-09-26 | 2025-09-24 | 6.730 | 4,000 | +0 | 0.00% | 26,920 |
| 2025-09-25 | 2025-09-23 | 6.660 | 4,000 | +0 | 0.00% | 26,640 |
| 2025-09-24 | 2025-09-22 | 6.720 | 4,000 | +0 | 0.00% | 26,880 |
| 2025-09-23 | 2025-09-19 | 6.910 | 4,000 | +0 | 0.00% | 27,640 |
| 2025-09-22 | 2025-09-18 | 6.970 | 4,000 | +0 | 0.00% | 27,880 |
| 2025-09-19 | 2025-09-17 | 7.060 | 4,000 | +0 | 0.00% | 28,240 |
| 2025-09-18 | 2025-09-16 | 6.940 | 4,000 | +0 | 0.00% | 27,760 |
| 2025-09-17 | 2025-09-15 | 6.970 | 4,000 | +0 | 0.00% | 27,880 |
| 2025-09-16 | 2025-09-12 | 7.080 | 4,000 | +0 | 0.00% | 28,320 |
| 2025-09-15 | 2025-09-11 | 7.070 | 4,000 | +0 | 0.00% | 28,280 |
| 2025-09-12 | 2025-09-10 | 7.090 | 4,000 | +0 | 0.00% | 28,360 |
| 2025-09-11 | 2025-09-09 | 7.080 | 4,000 | +0 | 0.00% | 28,320 |
| 2025-09-10 | 2025-09-08 | 7.180 | 4,000 | +0 | 0.00% | 28,720 |
| 2025-09-09 | 2025-09-05 | 7.110 | 4,000 | +0 | 0.00% | 28,440 |
| 2025-09-08 | 2025-09-04 | 6.940 | 4,000 | +0 | 0.00% | 27,760 |
| 2025-09-05 | 2025-09-03 | 7.030 | 4,000 | +0 | 0.00% | 28,120 |
| 2025-09-04 | 2025-09-02 | 7.080 | 4,000 | +0 | 0.00% | 28,320 |
| 2025-09-03 | 2025-09-01 | 7.230 | 4,000 | +0 | 0.00% | 28,920 |
| 2025-09-02 | 2025-08-29 | 7.080 | 4,000 | +0 | 0.00% | 28,320 |
| 2025-09-01 | 2025-08-28 | 7.180 | 4,000 | +0 | 0.00% | 28,720 |
| 2025-08-29 | 2025-08-27 | 7.200 | 4,000 | +0 | 0.00% | 28,800 |
| 2025-08-28 | 2025-08-26 | 7.710 | 4,000 | +0 | 0.00% | 30,840 |
| 2025-08-27 | 2025-08-25 | 7.460 | 4,000 | +0 | 0.00% | 29,840 |
| 2025-08-26 | 2025-08-22 | 7.430 | 4,000 | +0 | 0.00% | 29,720 |
| 2025-08-25 | 2025-08-21 | 7.490 | 4,000 | +0 | 0.00% | 29,960 |
| 2025-08-22 | 2025-08-20 | 7.160 | 4,000 | +0 | 0.00% | 28,640 |
| 2025-08-21 | 2025-08-19 | 7.160 | 4,000 | +0 | 0.00% | 28,640 |
| 2025-08-20 | 2025-08-18 | 7.190 | 4,000 | +0 | 0.00% | 28,760 |
| 2025-08-19 | 2025-08-15 | 7.240 | 4,000 | +0 | 0.00% | 28,960 |
| 2025-08-18 | 2025-08-14 | 7.190 | 4,000 | +0 | 0.00% | 28,760 |
| 2025-08-15 | 2025-08-13 | 7.210 | 4,000 | +0 | 0.00% | 28,840 |
| 2025-08-14 | 2025-08-12 | 7.200 | 4,000 | -2,000 | 0.00% | 28,800 |
| 2025-06-09 | 2025-06-05 | 6.682 | 6,000 | +235 | 0.00% | 40,090 |
| 2025-02-27 | 2025-02-25 | 6.525 | 5,765 | +1,922 | 0.00% | 37,619 |
| 2025-02-19 | 2025-02-17 | 6.775 | 3,843 | +1,921 | 0.00% | 26,037 |
| 2024-06-07 | 2024-06-05 | 8.292 | 1,922 | +57 | 0.00% | 15,937 |
| 2024-03-18 | 2024-03-14 | 7.927 | 1,865 | -1,864 | 0.00% | 14,784 |
| 2024-02-16 | 2024-02-14 | 7.026 | 3,729 | +3,729 | 0.00% | 26,200 |
| 2022-11-02 | 2022-10-31 | 9.692 | 0 | -1,824 | ||
| 2022-10-26 | 2022-10-24 | 9.583 | 1,824 | -1,824 | 0.00% | 17,479 |
| 2022-06-15 | 2022-06-13 | 10.529 | 3,648 | +69 | 0.00% | 38,409 |
| 2022-06-02 | 2022-05-31 | 10.395 | 3,579 | -1,789 | 0.00% | 37,202 |
| 2022-03-07 | 2022-03-03 | 10.272 | 5,368 | -1,790 | 0.00% | 55,138 |
| 2021-06-15 | 2021-06-10 | 8.323 | 7,158 | +1,939 | 0.00% | 59,575 |
| 2021-06-10 | 2021-06-08 | 8.507 | 5,219 | +1,739 | 0.00% | 44,397 |
| 2021-02-23 | 2021-02-19 | 11.438 | 3,480 | +3,480 | 0.00% | 39,805 |
| 2021-01-11 | 2021-01-07 | 9.070 | 0 | -1,740 | ||
| 2021-01-08 | 2021-01-06 | 8.576 | 1,740 | -1,740 | 0.00% | 14,922 |
| 2020-07-07 | 2020-07-03 | 7.989 | 3,480 | +1,740 | 0.00% | 27,803 |
| 2020-06-10 | 2020-06-08 | 9.763 | 1,740 | +36 | 0.00% | 16,988 |
| 2020-03-25 | 2020-03-23 | 6.208 | 1,704 | +1,704 | 0.00% | 10,578 |
| 2018-11-02 | 2018-10-31 | 8.721 | 0 | -5,057 | ||
| 2018-10-26 | 2018-10-24 | 8.341 | 5,057 | +5,057 | 0.00% | 42,180 |
| 2018-09-17 | 2018-09-13 | 9.397 | 0 | -5,057 | ||
| 2018-06-13 | 2018-06-11 | 9.353 | 5,057 | +47 | 0.00% | 47,300 |
| 2018-04-25 | 2018-04-23 | 9.713 | 5,010 | +5,010 | 0.00% | 48,661 |
| 2018-04-23 | 2018-04-19 | 10.791 | 0 | -5,010 | ||
| 2018-02-12 | 2018-02-08 | 10.335 | 5,010 | +5,010 | 0.00% | 51,781 |
| 2018-02-09 | 2018-02-07 | 10.982 | 0 | -5,010 | ||
| 2018-02-08 | 2018-02-06 | 10.934 | 5,010 | +5,010 | 0.00% | 54,781 |
| 2013-01-24 | 2013-01-22 | 22.262 | 0 | -4,458 | ||
| 2013-01-23 | 2013-01-21 | 22.073 | 4,458 | -7,430 | 0.00% | 98,403 |
| 2013-01-22 | 2013-01-18 | 21.481 | 11,888 | +11,888 | 0.00% | 255,368 |
| 2011-01-11 | 2011-01-07 | 23.225 | 0 | -7,182 | ||
| 2010-12-22 | 2010-12-20 | 21.944 | 7,182 | +4,309 | 0.00% | 157,602 |
| 2010-12-20 | 2010-12-16 | 21.777 | 2,873 | -4,309 | 0.00% | 62,565 |
| 2010-12-14 | 2010-12-10 | 20.552 | 7,182 | +7,182 | 0.00% | 147,601 |
| 2009-11-06 | 2009-11-04 | 12.183 | 0 | -7,059 | ||
| 2009-11-05 | 2009-11-03 | 11.999 | 7,059 | +7,059 | 0.00% | 84,700 |
| 2009-11-04 | 2009-11-02 | 12.098 | 0 | -4,235 | ||
| 2009-10-27 | 2009-10-22 | 12.495 | 4,235 | -15,530 | 0.00% | 52,915 |
| 2009-10-22 | 2009-10-20 | 12.636 | 19,765 | +5,647 | 0.00% | 249,759 |
| 2009-10-21 | 2009-10-19 | 12.197 | 14,118 | +14,118 | 0.00% | 172,201 |
| 2009-10-12 | 2009-10-08 | 10.667 | 0 | -35,295 | ||
| 2009-10-09 | 2009-10-07 | 10.540 | 35,295 | +35,295 | 0.00% | 372,002 |
| 2009-04-22 | 2009-04-20 | 9.474 | 0 | -13,891 | ||
| 2009-04-21 | 2009-04-17 | 9.243 | 13,891 | -13,892 | 0.00% | 128,397 |
| 2009-04-20 | 2009-04-16 | 9.416 | 27,783 | +27,783 | 0.00% | 261,603 |
| 2009-03-04 | 2009-03-02 | 7.415 | 0 | -6,946 | ||
| 2009-02-13 | 2009-02-11 | 9.315 | 6,946 | -4,167 | 0.00% | 64,703 |
| 2009-02-04 | 2009-02-02 | 8.523 | 11,113 | +2,778 | 0.00% | 94,719 |
| 2009-01-21 | 2009-01-19 | 8.207 | 8,335 | +4,168 | 0.00% | 68,402 |
| 2009-01-19 | 2009-01-15 | 7.775 | 4,167 | +4,167 | 0.00% | 32,397 |
| 2008-12-30 | 2008-12-24 | 8.063 | 0 | -13,891 | ||
| 2008-12-23 | 2008-12-19 | 9.790 | 13,891 | -6,946 | 0.00% | 135,997 |
| 2008-12-22 | 2008-12-18 | 9.661 | 20,837 | -34,728 | 0.00% | 201,300 |
| 2008-12-19 | 2008-12-17 | 9.387 | 55,565 | +20,837 | 0.01% | 521,597 |
| 2008-12-18 | 2008-12-16 | 8.192 | 34,728 | +34,728 | 0.00% | 284,497 |
| 2008-12-04 | 2008-12-02 | 5.860 | 0 | -30,561 | ||
| 2008-12-03 | 2008-12-01 | 6.594 | 30,561 | -25,004 | 0.00% | 201,520 |
| 2008-12-02 | 2008-11-28 | 6.335 | 55,565 | +55,565 | 0.01% | 351,998 |
| 2008-11-20 | 2008-11-18 | 5.327 | 0 | -6,946 | ||
| 2008-11-19 | 2008-11-17 | 5.989 | 6,946 | +6,946 | 0.00% | 41,602 |
| 2008-11-18 | 2008-11-14 | 6.479 | 0 | -6,946 | ||
| 2008-11-17 | 2008-11-13 | 6.162 | 6,946 | +6,946 | 0.00% | 42,802 |
| 2008-08-26 | 2008-08-21 | 13.303 | 0 | -13,891 | ||
| 2008-08-25 | 2008-08-20 | 13.174 | 13,891 | +13,891 | 0.00% | 182,995 |
| 2008-08-13 | 2008-08-11 | 13.793 | 0 | -13,891 | ||
| 2008-08-12 | 2008-08-08 | 14.685 | 13,891 | -13,892 | 0.00% | 203,995 |
| 2008-08-04 | 2008-07-31 | 16.816 | 27,783 | +13,892 | 0.00% | 467,205 |
| 2008-07-31 | 2008-07-29 | 16.903 | 13,891 | +13,891 | 0.00% | 234,794 |
| 2008-07-25 | 2008-07-23 | 17.709 | 0 | -13,891 | ||
| 2008-07-23 | 2008-07-21 | 17.622 | 13,891 | +13,891 | 0.00% | 244,794 |
| 2008-07-11 | 2008-07-09 | 18.659 | 0 | -51,398 | ||
| 2008-07-10 | 2008-07-08 | 18.285 | 51,398 | +27,783 | 0.00% | 939,801 |
| 2008-07-04 | 2008-07-02 | 19.609 | 23,615 | -6,946 | 0.00% | 463,074 |
| 2008-07-03 | 2008-06-30 | 20.156 | 30,561 | +13,891 | 0.00% | 616,001 |
| 2008-07-02 | 2008-06-27 | 19.609 | 16,670 | -13,891 | 0.00% | 326,888 |
| 2008-06-27 | 2008-06-25 | 19.840 | 30,561 | +13,891 | 0.00% | 606,321 |
| 2008-06-26 | 2008-06-24 | 19.667 | 16,670 | -34,728 | 0.00% | 327,848 |
| 2008-06-25 | 2008-06-23 | 19.437 | 51,398 | +25,004 | 0.00% | 999,001 |
| 2008-06-24 | 2008-06-20 | 19.437 | 26,394 | -20,837 | 0.00% | 513,009 |
| 2008-06-23 | 2008-06-19 | 19.897 | 47,231 | +8,335 | 0.00% | 939,769 |
| 2008-06-20 | 2008-06-18 | 20.300 | 38,896 | -6,945 | 0.00% | 789,605 |
| 2008-06-19 | 2008-06-17 | 19.696 | 45,841 | +13,891 | 0.00% | 902,872 |
| 2008-06-18 | 2008-06-16 | 19.437 | 31,950 | -13,891 | 0.00% | 620,998 |
| 2008-06-17 | 2008-06-13 | 18.717 | 45,841 | -6,946 | 0.00% | 857,992 |
| 2008-06-16 | 2008-06-12 | 19.173 | 52,787 | +23,615 | 0.00% | 1,012,079 |
| 2008-06-13 | 2008-06-11 | 19.842 | 29,172 | +7,174 | 0.00% | 578,832 |
| 2008-06-12 | 2008-06-10 | 20.191 | 21,998 | -9,624 | 0.00% | 444,165 |
| 2008-06-11 | 2008-06-06 | 20.948 | 31,622 | -19,248 | 0.00% | 662,405 |
| 2008-06-04 | 2008-06-02 | 22.082 | 50,870 | +27,497 | 0.00% | 1,123,325 |
| 2008-06-03 | 2008-05-30 | 22.053 | 23,373 | -27,497 | 0.00% | 515,449 |
| 2008-06-02 | 2008-05-29 | 20.948 | 50,870 | +27,497 | 0.00% | 1,065,605 |
| 2008-05-29 | 2008-05-27 | 21.268 | 23,373 | -17,873 | 0.00% | 497,088 |
| 2008-05-28 | 2008-05-26 | 21.093 | 41,246 | +13,749 | 0.00% | 870,005 |
| 2008-05-27 | 2008-05-23 | 21.675 | 27,497 | -13,749 | 0.00% | 595,996 |
| 2008-05-23 | 2008-05-21 | 22.431 | 41,246 | -13,748 | 0.00% | 925,205 |
| 2008-05-22 | 2008-05-20 | 22.228 | 54,994 | +41,245 | 0.01% | 1,222,392 |
| 2008-05-21 | 2008-05-19 | 23.130 | 13,749 | +6,875 | 0.00% | 318,010 |
| 2008-05-20 | 2008-05-16 | 23.624 | 6,874 | -13,749 | 0.00% | 162,393 |
| 2008-05-19 | 2008-05-15 | 22.490 | 20,623 | -13,748 | 0.00% | 463,803 |
| 2008-05-14 | 2008-05-09 | 22.519 | 34,371 | -20,623 | 0.00% | 773,989 |
| 2008-05-13 | 2008-05-08 | 22.548 | 54,994 | +6,874 | 0.01% | 1,239,992 |
| 2008-05-09 | 2008-05-07 | 22.635 | 48,120 | +27,497 | 0.00% | 1,089,199 |
| 2008-05-02 | 2008-04-29 | 21.239 | 20,623 | -15,123 | 0.00% | 438,002 |
| 2008-04-30 | 2008-04-28 | 21.180 | 35,746 | -5,500 | 0.00% | 757,113 |
| 2008-04-29 | 2008-04-25 | 21.529 | 41,246 | +20,623 | 0.00% | 888,005 |
| 2008-04-25 | 2008-04-23 | 21.966 | 20,623 | -13,748 | 0.00% | 453,003 |
| 2008-04-24 | 2008-04-22 | 21.413 | 34,371 | +34,371 | 0.00% | 735,990 |
| 2008-04-16 | 2008-04-14 | 18.358 | 0 | -13,749 | ||
| 2008-04-14 | 2008-04-10 | 18.911 | 13,749 | -6,874 | 0.00% | 260,008 |
| 2008-04-03 | 2008-04-01 | 17.747 | 20,623 | +13,749 | 0.00% | 366,002 |
| 2008-04-02 | 2008-03-31 | 18.562 | 6,874 | -27,497 | 0.00% | 127,595 |
| 2008-03-27 | 2008-03-25 | 15.769 | 34,371 | +34,371 | 0.00% | 541,993 |
| 2008-02-13 | 2008-02-11 | 20.366 | 0 | -13,749 | ||
| 2008-02-12 | 2008-02-06 | 20.744 | 13,749 | +13,749 | 0.00% | 285,209 |
| 2008-02-05 | 2008-02-01 | 22.111 | 0 | -13,749 | ||
| 2008-02-04 | 2008-01-31 | 20.715 | 13,749 | -2,749 | 0.00% | 284,809 |
| 2008-01-28 | 2008-01-24 | 17.893 | 16,498 | +2,749 | 0.00% | 295,195 |
| 2008-01-24 | 2008-01-22 | 17.282 | 13,749 | -13,748 | 0.00% | 237,607 |
| 2008-01-22 | 2008-01-18 | 21.093 | 27,497 | +13,748 | 0.00% | 579,996 |
| 2008-01-10 | 2008-01-08 | 25.137 | 13,749 | -6,874 | 0.00% | 345,610 |
| 2008-01-04 | 2008-01-02 | 26.679 | 20,623 | -6,874 | 0.00% | 550,203 |
| 2008-01-03 | 2007-12-31 | 25.894 | 27,497 | +13,748 | 0.00% | 711,995 |
| 2007-12-07 | 2007-12-05 | 28.076 | 13,749 | -1,374 | 0.00% | 386,012 |
| 2007-12-06 | 2007-12-04 | 27.348 | 15,123 | -1,375 | 0.00% | 413,588 |
| 2007-11-16 | 2007-11-14 | 25.864 | 16,498 | +6,874 | 0.00% | 426,712 |
| 2007-11-15 | 2007-11-13 | 23.450 | 9,624 | -13,749 | 0.00% | 225,680 |
| 2007-11-13 | 2007-11-09 | 24.293 | 23,373 | +13,749 | 0.00% | 567,810 |
| 2007-11-09 | 2007-11-07 | 24.963 | 9,624 | -6,874 | 0.00% | 240,240 |
| 2007-11-08 | 2007-11-06 | 24.817 | 16,498 | +13,748 | 0.00% | 409,432 |
| 2007-11-05 | 2007-11-01 | 26.766 | 2,750 | +2,750 | 0.00% | 73,608 |
| 2007-11-01 | 2007-10-30 | 27.785 | 0 | -6,874 | ||
| 2007-10-31 | 2007-10-29 | 26.185 | 6,874 | +6,874 | 0.00% | 179,992 |
| 2007-09-19 | 2007-09-17 | 21.384 | 0 | -13,749 | ||
| 2007-09-11 | 2007-09-07 | 22.111 | 13,749 | +13,749 | 0.00% | 304,009 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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