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 | 0.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.170 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.170 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.170 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.170 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.170 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.170 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.170 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.170 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.170 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.170 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.170 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.170 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.170 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.170 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.170 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.170 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.170 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.170 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.170 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.170 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.170 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.170 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.170 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.170 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.170 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.170 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.170 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.170 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.170 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.170 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.170 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.170 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.170 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.170 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.170 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.170 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.170 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.170 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.170 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.170 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.170 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.170 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.170 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.170 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.170 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.170 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.170 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.170 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.170 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.170 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.170 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.170 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.170 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.170 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.170 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.170 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.170 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.170 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.170 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.170 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.170 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.170 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.170 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.170 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.170 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.170 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.170 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.170 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.170 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.170 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.170 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.168 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.147 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.208 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.119 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.120 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.131 | 0 | -60,000 | ||
| 2021-10-21 | 2021-10-19 | 3.810 | 60,000 | +10,000 | 0.00% | 228,600 |
| 2021-10-19 | 2021-10-15 | 3.840 | 50,000 | +20,000 | 0.00% | 192,000 |
| 2021-10-04 | 2021-09-29 | 3.350 | 30,000 | +30,000 | 0.00% | 100,500 |
| 2021-09-28 | 2021-09-24 | 2.230 | 0 | -100,000 | ||
| 2021-09-23 | 2021-09-20 | 2.900 | 100,000 | +100,000 | 0.00% | 290,000 |
| 2021-09-09 | 2021-09-07 | 7.330 | 0 | -4,000 | ||
| 2021-09-08 | 2021-09-06 | 8.250 | 4,000 | +4,000 | 0.00% | 33,000 |
| 2021-01-12 | 2021-01-08 | 28.500 | 0 | -100,000 | ||
| 2020-12-08 | 2020-12-04 | 26.500 | 100,000 | -500 | 0.00% | 2,650,000 |
| 2020-09-18 | 2020-09-16 | 26.000 | 100,500 | +500 | 0.00% | 2,613,000 |
| 2020-09-02 | 2020-08-31 | 27.600 | 100,000 | -1,500 | 0.00% | 2,760,000 |
| 2020-08-31 | 2020-08-27 | 28.100 | 101,500 | +1,500 | 0.00% | 2,852,150 |
| 2018-08-22 | 2018-08-20 | 13.340 | 100,000 | -10,000 | 0.00% | 1,334,000 |
| 2018-08-20 | 2018-08-16 | 13.640 | 110,000 | +10,000 | 0.00% | 1,500,400 |
| 2018-06-28 | 2018-06-26 | 7.660 | 100,000 | -100,000 | 0.00% | 766,000 |
| 2018-05-31 | 2018-05-29 | 4.150 | 200,000 | -10,000 | 0.00% | 830,000 |
| 2018-05-29 | 2018-05-25 | 4.600 | 210,000 | -10,000 | 0.00% | 966,000 |
| 2018-05-25 | 2018-05-23 | 4.650 | 220,000 | +10,000 | 0.00% | 1,023,000 |
| 2018-05-24 | 2018-05-21 | 4.590 | 210,000 | +10,000 | 0.00% | 963,900 |
| 2017-10-06 | 2017-10-03 | 3.480 | 200,000 | -3,895,000 | 0.00% | 696,000 |
| 2017-09-26 | 2017-09-22 | 2.870 | 4,095,000 | +3,895,000 | 0.05% | 11,752,650 |
| 2017-09-21 | 2017-09-19 | 2.400 | 200,000 | -20,000 | 0.00% | 480,000 |
| 2016-02-24 | 2016-02-22 | 1.600 | 220,000 | -20,000 | 0.00% | 352,000 |
| 2016-02-23 | 2016-02-19 | 1.580 | 240,000 | +20,000 | 0.00% | 379,200 |
| 2015-11-27 | 2015-11-25 | 2.240 | 220,000 | -10,000 | 0.00% | 492,800 |
| 2015-11-26 | 2015-11-24 | 2.370 | 230,000 | -10,000 | 0.00% | 545,100 |
| 2015-11-25 | 2015-11-23 | 2.120 | 240,000 | +10,000 | 0.00% | 508,800 |
| 2015-11-24 | 2015-11-20 | 2.000 | 230,000 | -10,000 | 0.00% | 460,000 |
| 2015-11-23 | 2015-11-19 | 1.960 | 240,000 | +20,000 | 0.00% | 470,400 |
| 2015-11-05 | 2015-11-03 | 1.620 | 220,000 | +10,000 | 0.00% | 356,400 |
| 2015-10-30 | 2015-10-28 | 1.630 | 210,000 | +40,000 | 0.00% | 342,300 |
| 2015-10-29 | 2015-10-27 | 2.250 | 170,000 | -30,000 | 0.00% | 382,500 |
| 2015-10-26 | 2015-10-22 | 1.780 | 200,000 | +50,000 | 0.00% | 356,000 |
| 2015-09-11 | 2015-09-09 | 1.380 | 150,000 | +50,000 | 0.00% | 207,000 |
| 2015-08-25 | 2015-08-21 | 160.800 | 100,000 | +99,000 | 0.00% | 16,080,000 |
| 2015-08-24 | 2015-08-20 | 150.200 | 1,000 | +500 | 0.00% | 150,200 |
| 2015-08-13 | 2015-08-11 | 143.000 | 500 | -500 | 0.00% | 71,500 |
| 2015-08-11 | 2015-08-07 | 125.200 | 1,000 | +1,000 | 0.00% | 125,200 |
| 2015-03-04 | 2015-03-02 | 41.700 | 0 | -1,000 | ||
| 2015-03-03 | 2015-02-27 | 39.800 | 1,000 | +1,000 | 0.00% | 39,800 |
| 2008-02-27 | 2008-02-25 | 12.005 | 0 | -23,741 | ||
| 2008-02-26 | 2008-02-22 | 13.142 | 23,741 | +23,741 | 0.05% | 312,002 |
| 2008-02-18 | 2008-02-14 | 13.395 | 0 | -1,583 | ||
| 2008-02-15 | 2008-02-13 | 13.900 | 1,583 | +1,583 | 0.00% | 22,004 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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