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 | 0.670 | 316,000 | +0 | 0.01% | 211,720 |
| 2025-10-13 | 2025-10-09 | 0.670 | 316,000 | +0 | 0.01% | 211,720 |
| 2025-10-10 | 2025-10-08 | 0.680 | 316,000 | +0 | 0.01% | 214,880 |
| 2025-10-09 | 2025-10-06 | 0.680 | 316,000 | +0 | 0.01% | 214,880 |
| 2025-10-08 | 2025-10-03 | 0.670 | 316,000 | +0 | 0.01% | 211,720 |
| 2025-10-06 | 2025-10-02 | 0.670 | 316,000 | +0 | 0.01% | 211,720 |
| 2025-10-03 | 2025-09-30 | 0.670 | 316,000 | +0 | 0.01% | 211,720 |
| 2025-10-02 | 2025-09-29 | 0.670 | 316,000 | +0 | 0.01% | 211,720 |
| 2025-09-30 | 2025-09-26 | 0.660 | 316,000 | +0 | 0.01% | 208,560 |
| 2025-09-29 | 2025-09-25 | 0.670 | 316,000 | +0 | 0.01% | 211,720 |
| 2025-09-26 | 2025-09-24 | 0.670 | 316,000 | +0 | 0.01% | 211,720 |
| 2025-09-25 | 2025-09-23 | 0.670 | 316,000 | +0 | 0.01% | 211,720 |
| 2025-09-24 | 2025-09-22 | 0.670 | 316,000 | +0 | 0.01% | 211,720 |
| 2025-09-23 | 2025-09-19 | 0.680 | 316,000 | +0 | 0.01% | 214,880 |
| 2025-09-22 | 2025-09-18 | 0.680 | 316,000 | +0 | 0.01% | 214,880 |
| 2025-09-19 | 2025-09-17 | 0.690 | 316,000 | +0 | 0.01% | 218,040 |
| 2025-09-18 | 2025-09-16 | 0.680 | 316,000 | +0 | 0.01% | 214,880 |
| 2025-09-17 | 2025-09-15 | 0.680 | 316,000 | +0 | 0.01% | 214,880 |
| 2025-09-16 | 2025-09-12 | 0.731 | 316,000 | +0 | 0.01% | 231,104 |
| 2025-09-15 | 2025-09-11 | 0.742 | 316,000 | +13,543 | 0.01% | 234,406 |
| 2025-09-12 | 2025-09-10 | 0.742 | 302,457 | +0 | 0.01% | 224,360 |
| 2025-09-11 | 2025-09-09 | 0.742 | 302,457 | +0 | 0.01% | 224,360 |
| 2025-09-10 | 2025-09-08 | 0.721 | 302,457 | +0 | 0.01% | 218,040 |
| 2025-09-09 | 2025-09-05 | 0.731 | 302,457 | +0 | 0.01% | 221,200 |
| 2025-09-08 | 2025-09-04 | 0.731 | 302,457 | +0 | 0.01% | 221,200 |
| 2025-09-05 | 2025-09-03 | 0.731 | 302,457 | +0 | 0.01% | 221,200 |
| 2025-09-04 | 2025-09-02 | 0.731 | 302,457 | +0 | 0.01% | 221,200 |
| 2025-09-03 | 2025-09-01 | 0.731 | 302,457 | +0 | 0.01% | 221,200 |
| 2025-09-02 | 2025-08-29 | 0.763 | 302,457 | +0 | 0.01% | 230,680 |
| 2025-09-01 | 2025-08-28 | 0.763 | 302,457 | +0 | 0.01% | 230,680 |
| 2025-08-29 | 2025-08-27 | 0.763 | 302,457 | +0 | 0.01% | 230,680 |
| 2025-08-28 | 2025-08-26 | 0.763 | 302,457 | +0 | 0.01% | 230,680 |
| 2025-08-27 | 2025-08-25 | 0.763 | 302,457 | +0 | 0.01% | 230,680 |
| 2025-08-26 | 2025-08-22 | 0.752 | 302,457 | +0 | 0.01% | 227,520 |
| 2025-08-25 | 2025-08-21 | 0.752 | 302,457 | +0 | 0.01% | 227,520 |
| 2025-08-22 | 2025-08-20 | 0.752 | 302,457 | +0 | 0.01% | 227,520 |
| 2025-08-21 | 2025-08-19 | 0.752 | 302,457 | +0 | 0.01% | 227,520 |
| 2025-08-20 | 2025-08-18 | 0.752 | 302,457 | +0 | 0.01% | 227,520 |
| 2025-08-19 | 2025-08-15 | 0.752 | 302,457 | +0 | 0.01% | 227,520 |
| 2025-08-18 | 2025-08-14 | 0.752 | 302,457 | +0 | 0.01% | 227,520 |
| 2025-08-15 | 2025-08-13 | 0.742 | 302,457 | +0 | 0.01% | 224,360 |
| 2025-08-14 | 2025-08-12 | 0.742 | 302,457 | +0 | 0.01% | 224,360 |
| 2025-08-13 | 2025-08-11 | 0.742 | 302,457 | +0 | 0.01% | 224,360 |
| 2025-08-12 | 2025-08-08 | 0.731 | 302,457 | +0 | 0.01% | 221,200 |
| 2025-08-11 | 2025-08-07 | 0.731 | 302,457 | +0 | 0.01% | 221,200 |
| 2025-08-08 | 2025-08-06 | 0.721 | 302,457 | +0 | 0.01% | 218,040 |
| 2025-08-07 | 2025-08-05 | 0.721 | 302,457 | +0 | 0.01% | 218,040 |
| 2025-08-06 | 2025-08-04 | 0.721 | 302,457 | +0 | 0.01% | 218,040 |
| 2025-08-05 | 2025-08-01 | 0.721 | 302,457 | +0 | 0.01% | 218,040 |
| 2025-08-04 | 2025-07-31 | 0.721 | 302,457 | +0 | 0.01% | 218,040 |
| 2025-08-01 | 2025-07-30 | 0.731 | 302,457 | +0 | 0.01% | 221,200 |
| 2025-07-31 | 2025-07-29 | 0.731 | 302,457 | +0 | 0.01% | 221,200 |
| 2025-07-30 | 2025-07-28 | 0.731 | 302,457 | +0 | 0.01% | 221,200 |
| 2025-07-29 | 2025-07-25 | 0.731 | 302,457 | +0 | 0.01% | 221,200 |
| 2025-07-28 | 2025-07-24 | 0.731 | 302,457 | +0 | 0.01% | 221,200 |
| 2025-07-25 | 2025-07-23 | 0.731 | 302,457 | +28,714 | 0.01% | 221,200 |
| 2025-06-27 | 2025-06-25 | 0.819 | 273,743 | +18,750 | 0.01% | 224,132 |
| 2025-06-26 | 2025-06-24 | 0.819 | 254,993 | +26,747 | 0.01% | 208,780 |
| 2024-10-23 | 2024-10-21 | 0.774 | 228,246 | +26,748 | 0.01% | 176,640 |
| 2024-09-05 | 2024-09-03 | 0.849 | 201,498 | +17,779 | 0.01% | 171,031 |
| 2024-06-28 | 2024-06-26 | 1.271 | 183,719 | +31,026 | 0.01% | 233,468 |
| 2024-06-27 | 2024-06-25 | 1.245 | 152,693 | -31,161 | 0.01% | 190,120 |
| 2024-06-21 | 2024-06-19 | 1.194 | 183,854 | +15,580 | 0.01% | 219,479 |
| 2024-06-20 | 2024-06-18 | 1.194 | 168,274 | -15,580 | 0.01% | 200,880 |
| 2024-06-06 | 2024-06-04 | 1.001 | 183,854 | +38,952 | 0.01% | 184,080 |
| 2023-09-11 | 2023-09-06 | 1.232 | 144,902 | +36,225 | 0.01% | 178,560 |
| 2023-07-03 | 2023-06-29 | 1.131 | 108,677 | +3,396 | 0.01% | 122,880 |
| 2022-09-09 | 2022-09-07 | 1.403 | 105,281 | +5,849 | 0.01% | 147,707 |
| 2022-07-06 | 2022-07-04 | 2.542 | 99,432 | +18,436 | 0.01% | 252,792 |
| 2022-06-10 | 2022-06-08 | 2.890 | 80,996 | +13,806 | 0.01% | 234,081 |
| 2022-05-12 | 2022-05-10 | 2.390 | 67,190 | +9,204 | 0.01% | 160,601 |
| 2022-04-21 | 2022-04-19 | 2.434 | 57,986 | +36,817 | 0.01% | 141,121 |
| 2022-01-12 | 2022-01-10 | 3.166 | 21,169 | +3,442 | 0.00% | 67,016 |
| 2021-12-16 | 2021-12-14 | 2.906 | 17,727 | +3,854 | 0.00% | 51,520 |
| 2021-09-13 | 2021-09-09 | 3.357 | 13,873 | +789 | 0.00% | 46,569 |
| 2020-07-03 | 2020-06-30 | 1.871 | 13,084 | +3,271 | 0.00% | 24,480 |
| 2020-03-25 | 2020-03-23 | 1.688 | 9,813 | +9,813 | 0.00% | 16,560 |
| 2017-08-24 | 2017-08-21 | 6.176 | 0 | -4,987 | ||
| 2017-08-22 | 2017-08-18 | 6.256 | 4,987 | +4,987 | 0.00% | 31,200 |
| 2017-08-21 | 2017-08-17 | 6.256 | 0 | -2,493 | ||
| 2017-08-18 | 2017-08-16 | 5.575 | 2,493 | +2,493 | 0.00% | 13,897 |
| 2012-03-30 | 2012-03-28 | 10.552 | 0 | -22,271 | ||
| 2012-03-29 | 2012-03-27 | 10.148 | 22,271 | +22,271 | 0.00% | 225,998 |
| 2012-03-16 | 2012-03-14 | 9.833 | 0 | -2,227 | ||
| 2012-03-12 | 2012-03-08 | 9.429 | 2,227 | +2,227 | 0.00% | 20,999 |
| 2011-12-30 | 2011-12-28 | 6.600 | 0 | -2,227 | ||
| 2011-12-28 | 2011-12-22 | 6.376 | 2,227 | +2,227 | 0.00% | 14,199 |
| 2011-08-18 | 2011-08-16 | 11.925 | 0 | -48,797 | ||
| 2011-08-16 | 2011-08-12 | 9.898 | 48,797 | +21,216 | 0.01% | 482,997 |
| 2011-08-08 | 2011-08-04 | 12.726 | 27,581 | +27,581 | 0.01% | 350,999 |
| 2011-08-03 | 2011-08-01 | 13.292 | 0 | -21,216 | ||
| 2011-08-02 | 2011-07-29 | 12.726 | 21,216 | +21,216 | 0.00% | 269,997 |
| 2011-07-22 | 2011-07-20 | 14.989 | 0 | -2,122 | ||
| 2011-07-20 | 2011-07-18 | 15.460 | 2,122 | +2,122 | 0.00% | 32,806 |
| 2011-07-05 | 2011-06-30 | 14.564 | 0 | -2,122 | ||
| 2011-06-20 | 2011-06-16 | 13.622 | 2,122 | +2,122 | 0.00% | 28,905 |
| 2011-05-19 | 2011-05-17 | 18.299 | 0 | -4,153 | ||
| 2011-05-17 | 2011-05-13 | 18.395 | 4,153 | +4,153 | 0.00% | 76,396 |
| 2010-11-15 | 2010-11-11 | 10.161 | 0 | -1,246 | ||
| 2010-08-13 | 2010-08-11 | 8.283 | 1,246 | -10,383 | 0.00% | 10,320 |
| 2010-08-12 | 2010-08-10 | 8.283 | 11,629 | -10,383 | 0.00% | 96,320 |
| 2010-08-11 | 2010-08-09 | 8.235 | 22,012 | +20,766 | 0.00% | 181,260 |
| 2010-04-19 | 2010-04-15 | 7.705 | 1,246 | +1,246 | 0.00% | 9,600 |
| 2010-01-22 | 2010-01-20 | 6.983 | 0 | -41,532 | ||
| 2010-01-21 | 2010-01-19 | 7.223 | 41,532 | +41,532 | 0.01% | 300,000 |
| 2010-01-14 | 2010-01-12 | 7.079 | 0 | -20,766 | ||
| 2010-01-13 | 2010-01-11 | 6.983 | 20,766 | +20,766 | 0.00% | 145,000 |
| 2009-10-28 | 2009-10-23 | 7.657 | 0 | -10,383 | ||
| 2009-10-27 | 2009-10-22 | 7.849 | 10,383 | +10,383 | 0.00% | 81,500 |
| 2009-10-22 | 2009-10-20 | 7.031 | 0 | -8,306 | ||
| 2009-10-21 | 2009-10-19 | 7.031 | 8,306 | +8,306 | 0.00% | 58,397 |
| 2009-10-20 | 2009-10-16 | 6.838 | 0 | -20,766 | ||
| 2009-10-19 | 2009-10-15 | 6.934 | 20,766 | +20,766 | 0.00% | 144,000 |
| 2009-08-12 | 2009-08-10 | 7.560 | 0 | -18,689 | ||
| 2009-08-11 | 2009-08-07 | 7.705 | 18,689 | -12,460 | 0.00% | 143,997 |
| 2009-08-10 | 2009-08-06 | 7.609 | 31,149 | +20,766 | 0.01% | 237,000 |
| 2009-08-07 | 2009-08-05 | 6.934 | 10,383 | -10,383 | 0.00% | 72,000 |
| 2009-08-04 | 2009-07-31 | 5.875 | 20,766 | +20,766 | 0.00% | 122,000 |
| 2009-07-24 | 2009-07-22 | 5.393 | 0 | -20,766 | ||
| 2009-07-23 | 2009-07-21 | 5.297 | 20,766 | -74,758 | 0.00% | 110,000 |
| 2009-07-22 | 2009-07-20 | 5.297 | 95,524 | +35,303 | 0.02% | 506,001 |
| 2009-07-21 | 2009-07-17 | 5.201 | 60,221 | +39,455 | 0.01% | 313,198 |
| 2009-07-20 | 2009-07-16 | 5.104 | 20,766 | -89,294 | 0.00% | 106,000 |
| 2009-07-17 | 2009-07-15 | 4.575 | 110,060 | +103,830 | 0.03% | 503,500 |
| 2009-06-26 | 2009-06-24 | 4.093 | 6,230 | +2,907 | 0.00% | 25,501 |
| 2009-06-23 | 2009-06-19 | 4.382 | 3,323 | -20,766 | 0.00% | 14,562 |
| 2009-06-17 | 2009-06-15 | 4.719 | 24,089 | -83,064 | 0.01% | 113,682 |
| 2009-06-16 | 2009-06-12 | 4.864 | 107,153 | +103,830 | 0.02% | 521,162 |
| 2009-06-15 | 2009-06-11 | 4.864 | 3,323 | -103,830 | 0.00% | 16,162 |
| 2009-06-12 | 2009-06-10 | 4.912 | 107,153 | +86,387 | 0.02% | 526,322 |
| 2009-06-08 | 2009-06-04 | 5.008 | 20,766 | -20,766 | 0.00% | 104,000 |
| 2009-06-04 | 2009-06-02 | 4.238 | 41,532 | -41,532 | 0.01% | 176,000 |
| 2009-06-03 | 2009-06-01 | 4.478 | 83,064 | -16,613 | 0.02% | 372,000 |
| 2009-06-02 | 2009-05-29 | 4.286 | 99,677 | +41,532 | 0.02% | 427,200 |
| 2009-05-29 | 2009-05-26 | 3.804 | 58,145 | -41,532 | 0.01% | 221,200 |
| 2009-05-27 | 2009-05-25 | 3.901 | 99,677 | -18,689 | 0.02% | 388,800 |
| 2009-05-25 | 2009-05-21 | 3.901 | 118,366 | +31,149 | 0.03% | 461,699 |
| 2009-05-22 | 2009-05-20 | 3.901 | 87,217 | -85,260 | 0.02% | 340,199 |
| 2009-05-21 | 2009-05-19 | 4.045 | 172,477 | +12,579 | 0.04% | 697,681 |
| 2009-05-20 | 2009-05-18 | 3.901 | 159,898 | +41,532 | 0.04% | 623,698 |
| 2009-05-19 | 2009-05-15 | 3.708 | 118,366 | -93,447 | 0.03% | 438,899 |
| 2009-05-18 | 2009-05-14 | 3.660 | 211,813 | +83,064 | 0.05% | 775,198 |
| 2009-05-15 | 2009-05-13 | 3.564 | 128,749 | -114,213 | 0.03% | 458,799 |
| 2009-05-14 | 2009-05-12 | 3.467 | 242,962 | +139,132 | 0.06% | 842,398 |
| 2009-05-13 | 2009-05-11 | 3.226 | 103,830 | -20,766 | 0.02% | 335,000 |
| 2009-05-12 | 2009-05-08 | 3.612 | 124,596 | -51,915 | 0.03% | 449,999 |
| 2009-05-11 | 2009-05-07 | 3.515 | 176,511 | -51,915 | 0.04% | 620,499 |
| 2009-05-07 | 2009-05-05 | 3.467 | 228,426 | -110,060 | 0.05% | 791,999 |
| 2009-05-06 | 2009-05-04 | 2.600 | 338,486 | -373,789 | 0.08% | 880,199 |
| 2009-04-29 | 2009-04-27 | 2.311 | 712,275 | +706,045 | 0.16% | 1,646,401 |
| 2009-04-24 | 2009-04-22 | 2.360 | 6,230 | +6,230 | 0.00% | 14,700 |
| 2009-04-01 | 2009-03-30 | 2.360 | 0 | -166,128 | ||
| 2009-03-31 | 2009-03-27 | 3.397 | 166,128 | +72,681 | 0.11% | 564,386 |
| 2009-03-30 | 2009-03-26 | 3.586 | 93,447 | +93,447 | 0.06% | 335,104 |
| 2009-02-13 | 2009-02-11 | 5.725 | 0 | -31,790 | ||
| 2009-02-12 | 2009-02-10 | 6.228 | 31,790 | +31,790 | 0.03% | 198,000 |
| 2008-06-23 | 2008-06-19 | 13.643 | 0 | -6,069 | ||
| 2008-06-17 | 2008-06-13 | 14.039 | 6,069 | -18,207 | 0.01% | 85,200 |
| 2008-05-30 | 2008-05-28 | 16.411 | 24,276 | +487 | 0.02% | 398,400 |
| 2008-05-23 | 2008-05-21 | 17.689 | 23,789 | +2,974 | 0.02% | 420,809 |
| 2008-05-21 | 2008-05-19 | 18.160 | 20,815 | +5,947 | 0.02% | 378,001 |
| 2008-04-10 | 2008-04-08 | 15.671 | 14,868 | +14,868 | 0.01% | 233,003 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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