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 | 14.830 | 5,000 | +0 | 0.00% | 74,150 |
| 2025-10-13 | 2025-10-09 | 14.540 | 5,000 | +0 | 0.00% | 72,700 |
| 2025-10-10 | 2025-10-08 | 14.210 | 5,000 | +0 | 0.00% | 71,050 |
| 2025-10-09 | 2025-10-06 | 14.240 | 5,000 | +0 | 0.00% | 71,200 |
| 2025-10-08 | 2025-10-03 | 14.430 | 5,000 | +0 | 0.00% | 72,150 |
| 2025-10-06 | 2025-10-02 | 14.630 | 5,000 | +0 | 0.00% | 73,150 |
| 2025-10-03 | 2025-09-30 | 14.660 | 5,000 | +0 | 0.00% | 73,300 |
| 2025-10-02 | 2025-09-29 | 14.630 | 5,000 | +0 | 0.00% | 73,150 |
| 2025-09-30 | 2025-09-26 | 14.330 | 5,000 | +0 | 0.00% | 71,650 |
| 2025-09-29 | 2025-09-25 | 14.410 | 5,000 | +0 | 0.00% | 72,050 |
| 2025-09-26 | 2025-09-24 | 14.670 | 5,000 | +0 | 0.00% | 73,350 |
| 2025-09-25 | 2025-09-23 | 14.520 | 5,000 | +0 | 0.00% | 72,600 |
| 2025-09-24 | 2025-09-22 | 14.680 | 5,000 | +0 | 0.00% | 73,400 |
| 2025-09-23 | 2025-09-19 | 15.020 | 5,000 | +0 | 0.00% | 75,100 |
| 2025-09-22 | 2025-09-18 | 15.110 | 5,000 | +0 | 0.00% | 75,550 |
| 2025-09-19 | 2025-09-17 | 15.190 | 5,000 | +0 | 0.00% | 75,950 |
| 2025-09-18 | 2025-09-16 | 15.140 | 5,000 | +0 | 0.00% | 75,700 |
| 2025-09-17 | 2025-09-15 | 14.900 | 5,000 | +0 | 0.00% | 74,500 |
| 2025-09-16 | 2025-09-12 | 15.130 | 5,000 | +0 | 0.00% | 75,650 |
| 2025-09-15 | 2025-09-11 | 15.070 | 5,000 | +0 | 0.00% | 75,350 |
| 2025-09-12 | 2025-09-10 | 14.920 | 5,000 | -1,000 | 0.00% | 74,600 |
| 2025-08-13 | 2025-08-11 | 14.554 | 6,000 | +88 | 0.00% | 87,322 |
| 2025-06-27 | 2025-06-25 | 13.336 | 5,912 | -985 | 0.00% | 78,841 |
| 2025-06-26 | 2025-06-24 | 12.646 | 6,897 | -986 | 0.00% | 87,217 |
| 2025-05-07 | 2025-05-02 | 12.003 | 7,883 | +458 | 0.00% | 94,617 |
| 2025-04-03 | 2025-04-01 | 12.434 | 7,425 | -928 | 0.00% | 92,319 |
| 2024-08-14 | 2024-08-12 | 9.332 | 8,353 | +204 | 0.00% | 77,952 |
| 2024-05-08 | 2024-05-06 | 11.319 | 8,149 | +556 | 0.00% | 92,239 |
| 2023-09-12 | 2023-09-07 | 13.602 | 7,593 | +143 | 0.00% | 103,278 |
| 2023-05-03 | 2023-04-28 | 17.456 | 7,450 | +345 | 0.00% | 130,050 |
| 2023-03-29 | 2023-03-27 | 17.102 | 7,105 | +790 | 0.00% | 121,507 |
| 2023-03-14 | 2023-03-10 | 17.304 | 6,315 | +789 | 0.00% | 109,277 |
| 2023-02-27 | 2023-02-23 | 18.267 | 5,526 | +790 | 0.00% | 100,944 |
| 2022-09-09 | 2022-09-07 | 17.116 | 4,736 | +74 | 0.00% | 81,060 |
| 2022-08-26 | 2022-08-24 | 17.219 | 4,662 | +777 | 0.00% | 80,273 |
| 2022-05-03 | 2022-04-28 | 21.873 | 3,885 | +777 | 0.00% | 84,978 |
| 2022-04-29 | 2022-04-27 | 21.471 | 3,108 | +124 | 0.00% | 66,733 |
| 2022-04-11 | 2022-04-07 | 22.409 | 2,984 | +746 | 0.00% | 66,870 |
| 2021-09-10 | 2021-09-08 | 25.481 | 2,238 | +25 | 0.00% | 57,027 |
| 2021-05-04 | 2021-04-30 | 28.605 | 2,213 | +68 | 0.00% | 63,304 |
| 2020-09-11 | 2020-09-09 | 26.755 | 2,145 | +21 | 0.00% | 57,390 |
| 2020-05-05 | 2020-04-29 | 26.212 | 2,124 | +110 | 0.00% | 55,675 |
| 2019-09-10 | 2019-09-06 | 30.043 | 2,014 | +19 | 0.00% | 60,507 |
| 2019-05-03 | 2019-04-30 | 36.052 | 1,995 | +52 | 0.00% | 71,925 |
| 2018-09-10 | 2018-09-06 | 32.564 | 1,943 | +18 | 0.00% | 63,272 |
| 2018-04-30 | 2018-04-26 | 38.288 | 1,925 | +48 | 0.00% | 73,704 |
| 2017-09-11 | 2017-09-07 | 46.105 | 1,877 | +13 | 0.00% | 86,539 |
| 2017-05-18 | 2017-05-16 | 51.013 | 1,864 | -622 | 0.00% | 95,088 |
| 2017-05-02 | 2017-04-27 | 54.122 | 2,486 | +47 | 0.00% | 134,548 |
| 2016-09-12 | 2016-09-08 | 48.030 | 2,439 | +16 | 0.00% | 117,146 |
| 2016-05-03 | 2016-04-28 | 40.991 | 2,423 | +62 | 0.00% | 99,322 |
| 2015-09-11 | 2015-09-09 | 49.973 | 2,361 | +16 | 0.00% | 117,985 |
| 2015-05-04 | 2015-04-29 | 71.345 | 2,345 | +35 | 0.00% | 167,304 |
| 2014-11-13 | 2014-11-11 | 64.418 | 2,310 | -421 | 0.00% | 148,806 |
| 2014-11-12 | 2014-11-10 | 65.630 | 2,731 | +421 | 0.00% | 179,237 |
| 2014-09-12 | 2014-09-10 | 76.615 | 2,310 | +10 | 0.00% | 176,980 |
| 2014-08-01 | 2014-07-30 | 74.006 | 2,300 | -575 | 0.00% | 170,214 |
| 2014-04-28 | 2014-04-24 | 74.401 | 2,875 | +42 | 0.00% | 213,903 |
| 2013-09-06 | 2013-09-04 | 70.150 | 2,833 | +14 | 0.00% | 198,735 |
| 2013-04-22 | 2013-04-18 | 82.834 | 2,819 | +36 | 0.00% | 233,510 |
| 2012-08-27 | 2012-08-23 | 90.636 | 2,783 | +11 | 0.00% | 252,239 |
| 2012-04-20 | 2012-04-18 | 90.785 | 2,772 | +21 | 0.00% | 251,655 |
| 2011-10-20 | 2011-10-18 | 82.736 | 2,751 | +35 | 0.00% | 227,606 |
| 2011-02-10 | 2011-02-08 | 86.407 | 2,716 | +11 | 0.00% | 234,682 |
| 2010-10-14 | 2010-10-12 | 99.570 | 2,705 | +28 | 0.00% | 269,335 |
| 2010-02-11 | 2010-02-09 | 67.226 | 2,677 | +14 | 0.00% | 179,965 |
| 2009-10-14 | 2009-10-12 | 74.270 | 2,663 | +37 | 0.00% | 197,782 |
| 2009-03-30 | 2009-03-26 | 47.736 | 2,626 | +18 | 0.00% | 125,354 |
| 2008-10-27 | 2008-10-23 | 40.343 | 2,608 | +67 | 0.00% | 105,214 |
| 2008-10-06 | 2008-10-02 | 48.313 | 2,541 | -10,163 | 0.00% | 122,763 |
| 2008-10-03 | 2008-09-30 | 47.624 | 12,704 | +10,163 | 0.00% | 605,019 |
| 2008-03-28 | 2008-03-26 | 73.137 | 2,541 | +12 | 0.00% | 185,842 |
| 2007-10-29 | 2007-10-25 | 83.320 | 2,529 | +27 | 0.00% | 210,715 |
| 2007-06-26 | 2007-06-22 | 72.730 | 2,502 | 0.00% | 181,970 |
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