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 | 14.680 | 5,000 | +0 | 0.00% | 73,400 |
| 2025-10-13 | 2025-10-09 | 14.600 | 5,000 | +0 | 0.00% | 73,000 |
| 2025-10-10 | 2025-10-08 | 14.240 | 5,000 | +0 | 0.00% | 71,200 |
| 2025-10-09 | 2025-10-06 | 14.400 | 5,000 | +0 | 0.00% | 72,000 |
| 2025-10-08 | 2025-10-03 | 14.810 | 5,000 | +0 | 0.00% | 74,050 |
| 2025-10-06 | 2025-10-02 | 14.850 | 5,000 | +0 | 0.00% | 74,250 |
| 2025-10-03 | 2025-09-30 | 15.000 | 5,000 | +0 | 0.00% | 75,000 |
| 2025-10-02 | 2025-09-29 | 14.850 | 5,000 | +0 | 0.00% | 74,250 |
| 2025-09-30 | 2025-09-26 | 14.710 | 5,000 | +0 | 0.00% | 73,550 |
| 2025-09-29 | 2025-09-25 | 14.300 | 5,000 | +0 | 0.00% | 71,500 |
| 2025-09-26 | 2025-09-24 | 14.550 | 5,000 | +0 | 0.00% | 72,750 |
| 2025-09-25 | 2025-09-23 | 14.630 | 5,000 | +0 | 0.00% | 73,150 |
| 2025-09-24 | 2025-09-22 | 15.040 | 5,000 | +0 | 0.00% | 75,200 |
| 2025-09-23 | 2025-09-19 | 15.240 | 5,000 | +0 | 0.00% | 76,200 |
| 2025-09-22 | 2025-09-18 | 15.090 | 5,000 | +0 | 0.00% | 75,450 |
| 2025-09-19 | 2025-09-17 | 15.420 | 5,000 | +0 | 0.00% | 77,100 |
| 2025-09-18 | 2025-09-16 | 15.250 | 5,000 | +0 | 0.00% | 76,250 |
| 2025-09-17 | 2025-09-15 | 15.340 | 5,000 | +0 | 0.00% | 76,700 |
| 2025-09-16 | 2025-09-12 | 15.180 | 5,000 | +0 | 0.00% | 75,900 |
| 2025-09-15 | 2025-09-11 | 15.270 | 5,000 | +0 | 0.00% | 76,350 |
| 2025-09-12 | 2025-09-10 | 14.980 | 5,000 | +0 | 0.00% | 74,900 |
| 2025-09-11 | 2025-09-09 | 15.040 | 5,000 | +0 | 0.00% | 75,200 |
| 2025-09-10 | 2025-09-08 | 14.990 | 5,000 | +0 | 0.00% | 74,950 |
| 2025-09-09 | 2025-09-05 | 15.020 | 5,000 | +0 | 0.00% | 75,100 |
| 2025-09-08 | 2025-09-04 | 14.990 | 5,000 | +0 | 0.00% | 74,950 |
| 2025-09-05 | 2025-09-03 | 14.880 | 5,000 | +0 | 0.00% | 74,400 |
| 2025-09-04 | 2025-09-02 | 14.950 | 5,000 | +0 | 0.00% | 74,750 |
| 2025-09-03 | 2025-09-01 | 15.130 | 5,000 | +0 | 0.00% | 75,650 |
| 2025-09-02 | 2025-08-29 | 15.200 | 5,000 | +2,000 | 0.00% | 76,000 |
| 2025-06-16 | 2025-06-12 | 18.383 | 3,000 | +95 | 0.00% | 55,149 |
| 2025-05-27 | 2025-05-23 | 18.239 | 2,905 | +968 | 0.00% | 52,983 |
| 2025-05-15 | 2025-05-13 | 18.776 | 1,937 | +969 | 0.00% | 36,368 |
| 2025-04-10 | 2025-04-08 | 19.519 | 968 | -969 | 0.00% | 18,895 |
| 2025-02-26 | 2025-02-24 | 17.991 | 1,937 | -968 | 0.00% | 34,848 |
| 2024-10-09 | 2024-10-07 | 22.876 | 2,905 | -968 | 0.00% | 66,454 |
| 2024-07-19 | 2024-07-17 | 15.677 | 3,873 | -968 | 0.00% | 60,718 |
| 2024-06-14 | 2024-06-12 | 14.379 | 4,841 | +1,124 | 0.00% | 69,609 |
| 2024-06-12 | 2024-06-07 | 15.391 | 3,717 | +930 | 0.00% | 57,207 |
| 2024-05-28 | 2024-05-24 | 16.467 | 2,787 | +929 | 0.00% | 45,894 |
| 2023-06-08 | 2023-06-06 | 33.468 | 1,858 | +26 | 0.00% | 62,183 |
| 2023-01-18 | 2023-01-16 | 41.330 | 1,832 | -915 | 0.00% | 75,716 |
| 2023-01-04 | 2022-12-30 | 38.655 | 2,747 | +915 | 0.00% | 106,184 |
| 2022-06-10 | 2022-06-08 | 43.855 | 1,832 | +21 | 0.00% | 80,343 |
| 2022-05-31 | 2022-05-27 | 42.861 | 1,811 | +906 | 0.00% | 77,621 |
| 2022-03-30 | 2022-03-28 | 47.832 | 905 | +905 | 0.00% | 43,288 |
| 2022-01-12 | 2022-01-10 | 52.527 | 0 | -905 | ||
| 2021-11-01 | 2021-10-28 | 54.073 | 905 | -906 | 0.00% | 48,936 |
| 2021-10-19 | 2021-10-15 | 50.262 | 1,811 | +906 | 0.00% | 91,025 |
| 2021-09-21 | 2021-09-17 | 55.233 | 905 | -906 | 0.00% | 49,986 |
| 2021-06-29 | 2021-06-25 | 52.803 | 1,811 | -905 | 0.00% | 95,626 |
| 2021-06-04 | 2021-06-02 | 49.911 | 2,716 | +20 | 0.00% | 135,558 |
| 2021-02-26 | 2021-02-24 | 49.466 | 2,696 | +899 | 0.00% | 133,360 |
| 2021-02-22 | 2021-02-18 | 52.415 | 1,797 | +898 | 0.00% | 94,190 |
| 2021-02-17 | 2021-02-11 | 54.529 | 899 | -898 | 0.00% | 49,022 |
| 2021-01-26 | 2021-01-22 | 51.525 | 1,797 | +898 | 0.00% | 92,590 |
| 2021-01-18 | 2021-01-14 | 53.806 | 899 | +899 | 0.00% | 48,372 |
| 2020-07-27 | 2020-07-23 | 40.007 | 0 | -899 | ||
| 2020-06-11 | 2020-06-09 | 34.276 | 899 | -898 | 0.00% | 30,814 |
| 2020-06-05 | 2020-06-03 | 33.157 | 1,797 | +12 | 0.00% | 59,584 |
| 2020-05-05 | 2020-04-29 | 30.973 | 1,785 | +892 | 0.00% | 55,287 |
| 2020-03-25 | 2020-03-23 | 28.117 | 893 | +893 | 0.00% | 25,108 |
| 2014-07-16 | 2014-07-14 | 86.874 | 0 | -429 | ||
| 2014-06-20 | 2014-06-18 | 83.375 | 429 | +429 | 0.00% | 35,768 |
| 2014-04-04 | 2014-04-02 | 92.976 | 0 | -4,259 | ||
| 2014-03-06 | 2014-03-04 | 96.263 | 4,259 | +4,259 | 0.00% | 409,984 |
| 2012-04-19 | 2012-04-17 | 57.174 | 0 | -418 | ||
| 2012-02-22 | 2012-02-20 | 51.552 | 418 | -836 | 0.00% | 21,549 |
| 2012-02-15 | 2012-02-13 | 53.107 | 1,254 | -1,254 | 0.00% | 66,597 |
| 2012-02-14 | 2012-02-10 | 52.390 | 2,508 | +836 | 0.00% | 131,393 |
| 2012-02-10 | 2012-02-08 | 54.423 | 1,672 | +1,254 | 0.00% | 90,995 |
| 2012-01-17 | 2012-01-13 | 46.744 | 418 | +418 | 0.00% | 19,539 |
| 2011-05-26 | 2011-05-24 | 59.538 | 0 | -1,659 | ||
| 2011-05-09 | 2011-05-05 | 58.453 | 1,659 | +414 | 0.00% | 96,974 |
| 2011-04-26 | 2011-04-20 | 60.502 | 1,245 | +1,245 | 0.00% | 75,325 |
| 2011-02-08 | 2011-02-02 | 55.320 | 0 | -830 | ||
| 2011-02-07 | 2011-01-31 | 52.427 | 830 | +830 | 0.00% | 43,515 |
| 2010-05-25 | 2010-05-20 | 50.250 | 0 | -3,707 | ||
| 2009-03-18 | 2009-03-16 | 24.081 | 3,707 | -4,120 | 0.00% | 89,269 |
| 2009-02-13 | 2009-02-11 | 24.518 | 7,827 | -1,648 | 0.00% | 191,903 |
| 2009-02-10 | 2009-02-06 | 27.140 | 9,475 | +4,944 | 0.00% | 257,150 |
| 2009-02-06 | 2009-02-04 | 28.111 | 4,531 | -4,120 | 0.00% | 127,370 |
| 2009-02-05 | 2009-02-03 | 27.188 | 8,651 | +4,120 | 0.00% | 235,207 |
| 2009-01-22 | 2009-01-20 | 24.275 | 4,531 | +824 | 0.00% | 109,992 |
| 2008-12-30 | 2008-12-24 | 24.518 | 3,707 | -2,060 | 0.00% | 90,889 |
| 2008-12-23 | 2008-12-19 | 24.906 | 5,767 | +2,060 | 0.00% | 143,636 |
| 2008-12-08 | 2008-12-04 | 20.585 | 3,707 | -8,239 | 0.00% | 76,310 |
| 2008-12-04 | 2008-12-02 | 20.149 | 11,946 | +8,239 | 0.00% | 240,694 |
| 2008-12-03 | 2008-12-01 | 21.120 | 3,707 | +3,707 | 0.00% | 78,290 |
| 2008-10-17 | 2008-10-15 | 20.149 | 0 | -824 | ||
| 2008-10-10 | 2008-10-08 | 19.833 | 824 | -4,119 | 0.00% | 16,342 |
| 2008-10-09 | 2008-10-06 | 22.066 | 4,943 | -4,120 | 0.00% | 109,074 |
| 2008-10-06 | 2008-10-02 | 20.027 | 9,063 | +8,239 | 0.00% | 181,506 |
| 2008-09-25 | 2008-09-23 | 19.299 | 824 | +824 | 0.00% | 15,902 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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