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 | 2.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.220 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.840 | 0 | -100,000 | ||
| 2025-06-24 | 2025-06-20 | 1.510 | 100,000 | +1,316 | 0.00% | 150,987 |
| 2025-01-06 | 2025-01-02 | 1.254 | 98,684 | +1,430 | 0.00% | 123,794 |
| 2016-02-24 | 2016-02-22 | 0.236 | 97,254 | -48,627 | 0.00% | 23,000 |
| 2016-02-22 | 2016-02-18 | 0.251 | 145,881 | -17,506 | 0.01% | 36,600 |
| 2016-02-18 | 2016-02-16 | 0.227 | 163,387 | +66,133 | 0.01% | 37,128 |
| 2015-12-10 | 2015-12-08 | 0.350 | 97,254 | -143,936 | 0.00% | 34,000 |
| 2015-12-09 | 2015-12-07 | 0.355 | 241,190 | +143,936 | 0.01% | 85,560 |
| 2015-12-03 | 2015-12-01 | 0.308 | 97,254 | -38,902 | 0.00% | 30,000 |
| 2015-12-02 | 2015-11-30 | 0.319 | 136,156 | +38,902 | 0.01% | 43,400 |
| 2015-12-01 | 2015-11-27 | 0.267 | 97,254 | -19,451 | 0.00% | 26,000 |
| 2015-11-30 | 2015-11-26 | 0.324 | 116,705 | -58,352 | 0.01% | 37,800 |
| 2015-11-27 | 2015-11-25 | 0.245 | 175,057 | +19,451 | 0.01% | 42,840 |
| 2015-11-26 | 2015-11-24 | 0.215 | 155,606 | +58,352 | 0.01% | 33,440 |
| 2015-06-10 | 2015-06-08 | 0.668 | 97,254 | -19,451 | 0.00% | 65,000 |
| 2013-10-30 | 2013-10-28 | 0.648 | 116,705 | +1,883 | 0.01% | 75,620 |
| 2013-08-21 | 2013-08-19 | 0.669 | 114,822 | -91,858 | 0.01% | 76,800 |
| 2013-08-20 | 2013-08-16 | 0.658 | 206,680 | +91,858 | 0.01% | 136,080 |
| 2013-08-16 | 2013-08-13 | 0.690 | 114,822 | +95,685 | 0.01% | 79,200 |
| 2013-05-31 | 2013-05-29 | 0.868 | 19,137 | +709 | 0.00% | 16,615 |
| 2013-02-20 | 2013-02-18 | 1.161 | 18,428 | +18,428 | 0.00% | 21,400 |
| 2012-12-20 | 2012-12-18 | 1.291 | 0 | -18,428 | ||
| 2012-12-13 | 2012-12-11 | 1.205 | 18,428 | +18,428 | 0.00% | 22,200 |
| 2012-10-18 | 2012-10-16 | 1.064 | 0 | -18,428 | ||
| 2012-10-04 | 2012-09-28 | 1.021 | 18,428 | +409 | 0.00% | 18,818 |
| 2012-09-04 | 2012-08-31 | 0.943 | 18,019 | +18,019 | 0.00% | 17,000 |
| 2011-10-03 | 2011-09-28 | 4.395 | 0 | -4,505 | ||
| 2011-09-28 | 2011-09-26 | 4.040 | 4,505 | +4,505 | 0.00% | 18,201 |
| 2011-08-11 | 2011-08-09 | 6.083 | 0 | -4,505 | ||
| 2011-08-05 | 2011-08-03 | 6.860 | 4,505 | +4,505 | 0.00% | 30,902 |
| 2011-07-04 | 2011-06-29 | 8.014 | 0 | -4,505 | ||
| 2011-06-20 | 2011-06-16 | 7.703 | 4,505 | +4,505 | 0.00% | 34,702 |
| 2011-06-08 | 2011-06-03 | 8.591 | 0 | -2,703 | ||
| 2011-06-07 | 2011-06-02 | 8.613 | 2,703 | +2,703 | 0.00% | 23,282 |
| 2011-06-02 | 2011-05-31 | 8.991 | 0 | -1,802 | ||
| 2011-06-01 | 2011-05-30 | 8.502 | 1,802 | -2,703 | 0.00% | 15,321 |
| 2011-05-30 | 2011-05-26 | 8.147 | 4,505 | +4,505 | 0.00% | 36,702 |
| 2011-01-26 | 2011-01-24 | 11.055 | 0 | -16,217 | ||
| 2011-01-24 | 2011-01-20 | 12.098 | 16,217 | -1,802 | 0.00% | 196,201 |
| 2010-12-22 | 2010-12-20 | 10.345 | 18,019 | +7,208 | 0.00% | 186,402 |
| 2010-12-17 | 2010-12-15 | 9.745 | 10,811 | +10,811 | 0.00% | 105,357 |
| 2010-10-20 | 2010-10-18 | 7.326 | 0 | -9,009 | ||
| 2010-07-27 | 2010-07-23 | 5.084 | 9,009 | -27,029 | 0.00% | 45,798 |
| 2010-07-23 | 2010-07-21 | 5.195 | 36,038 | +27,029 | 0.01% | 187,202 |
| 2010-02-02 | 2010-01-29 | 4.751 | 9,009 | -2,703 | 0.00% | 42,798 |
| 2009-12-02 | 2009-11-30 | 4.662 | 11,712 | -4,505 | 0.00% | 54,599 |
| 2009-12-01 | 2009-11-27 | 4.529 | 16,217 | -13,514 | 0.00% | 73,440 |
| 2009-11-30 | 2009-11-26 | 4.817 | 29,731 | +13,514 | 0.01% | 143,220 |
| 2009-09-22 | 2009-09-18 | 4.884 | 16,217 | -1,802 | 0.00% | 79,200 |
| 2009-09-21 | 2009-09-17 | 4.728 | 18,019 | -9,009 | 0.00% | 85,201 |
| 2009-09-18 | 2009-09-16 | 3.840 | 27,028 | +9,009 | 0.01% | 103,799 |
| 2009-09-01 | 2009-08-28 | 4.529 | 18,019 | +4,505 | 0.00% | 81,601 |
| 2009-08-21 | 2009-08-19 | 5.772 | 13,514 | -1,802 | 0.00% | 78,000 |
| 2009-08-13 | 2009-08-11 | 6.660 | 15,316 | +1,802 | 0.00% | 102,000 |
| 2009-08-10 | 2009-08-06 | 7.126 | 13,514 | +4,505 | 0.00% | 96,299 |
| 2009-08-05 | 2009-08-03 | 7.237 | 9,009 | +9,009 | 0.00% | 65,197 |
| 2009-07-30 | 2009-07-28 | 7.592 | 0 | -9,009 | ||
| 2009-07-29 | 2009-07-27 | 7.281 | 9,009 | -58,561 | 0.00% | 65,597 |
| 2009-07-28 | 2009-07-24 | 6.948 | 67,570 | +67,570 | 0.01% | 469,497 |
| 2009-07-13 | 2009-07-09 | 6.460 | 0 | -9,009 | ||
| 2009-07-10 | 2009-07-08 | 6.149 | 9,009 | +9,009 | 0.00% | 55,398 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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