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 | 0.990 | 210,000 | +0 | 0.02% | 207,900 |
| 2025-10-13 | 2025-10-09 | 1.000 | 210,000 | +0 | 0.02% | 210,000 |
| 2025-10-10 | 2025-10-08 | 1.030 | 210,000 | +0 | 0.02% | 216,300 |
| 2025-10-09 | 2025-10-06 | 0.990 | 210,000 | +0 | 0.02% | 207,900 |
| 2025-10-08 | 2025-10-03 | 1.000 | 210,000 | +0 | 0.02% | 210,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 210,000 | +0 | 0.02% | 210,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 210,000 | +0 | 0.02% | 212,100 |
| 2025-10-02 | 2025-09-29 | 1.010 | 210,000 | +0 | 0.02% | 212,100 |
| 2025-09-30 | 2025-09-26 | 1.010 | 210,000 | +0 | 0.02% | 212,100 |
| 2025-09-29 | 2025-09-25 | 1.010 | 210,000 | +0 | 0.02% | 212,100 |
| 2025-09-26 | 2025-09-24 | 1.080 | 210,000 | +0 | 0.02% | 226,800 |
| 2025-09-25 | 2025-09-23 | 1.040 | 210,000 | +0 | 0.02% | 218,400 |
| 2025-09-24 | 2025-09-22 | 1.040 | 210,000 | +0 | 0.02% | 218,400 |
| 2025-09-23 | 2025-09-19 | 1.070 | 210,000 | +210,000 | 0.02% | 224,700 |
| 2015-08-26 | 2015-08-24 | 0.356 | 0 | -101,000 | ||
| 2015-08-17 | 2015-08-13 | 0.399 | 101,000 | -26,822 | 0.08% | 40,298 |
| 2015-08-06 | 2015-08-04 | 0.477 | 127,822 | +127,822 | 0.08% | 61,000 |
| 2015-07-03 | 2015-06-30 | 0.642 | 0 | -76,693 | ||
| 2015-07-02 | 2015-06-29 | 0.595 | 76,693 | -63,911 | 0.05% | 45,600 |
| 2015-06-30 | 2015-06-26 | 0.642 | 140,604 | +51,129 | 0.09% | 90,200 |
| 2015-06-16 | 2015-06-12 | 0.642 | 89,475 | +89,475 | 0.06% | 57,400 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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