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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.797 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.726 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.571 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.589 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.583 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.577 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.559 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.553 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.571 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.589 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.595 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.595 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.583 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.577 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.589 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.589 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.618 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.618 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.565 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.458 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.458 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.476 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.446 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.452 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.422 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.410 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.452 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.464 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.464 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.476 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.488 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.476 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.482 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.476 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.446 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.416 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.404 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.416 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.428 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.422 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.452 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.416 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.452 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.476 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.470 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.541 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.476 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.523 | 0 | -25,224 | ||
| 2022-02-25 | 2022-02-23 | 0.262 | 25,224 | +8,408 | 0.00% | 6,600 |
| 2022-01-14 | 2022-01-12 | 0.301 | 16,816 | +1,725 | 0.00% | 5,059 |
| 2021-03-10 | 2021-03-08 | 0.286 | 15,091 | -15,091 | 0.00% | 4,320 |
| 2021-01-20 | 2021-01-18 | 0.201 | 30,182 | +15,091 | 0.01% | 6,080 |
| 2020-12-17 | 2020-12-15 | 0.280 | 15,091 | -15,091 | 0.00% | 4,220 |
| 2020-11-19 | 2020-11-17 | 0.215 | 30,182 | -754,561 | 0.01% | 6,480 |
| 2020-10-28 | 2020-10-23 | 0.219 | 784,743 | -7,546 | 0.17% | 171,600 |
| 2020-10-21 | 2020-10-19 | 0.224 | 792,289 | +15,092 | 0.17% | 177,450 |
| 2020-05-28 | 2020-05-26 | 0.216 | 777,197 | +754,560 | 0.17% | 167,890 |
| 2020-05-15 | 2020-05-13 | 0.215 | 22,637 | +3,773 | 0.00% | 4,860 |
| 2020-04-08 | 2020-04-06 | 0.122 | 18,864 | +1,886 | 0.01% | 2,306 |
| 2020-04-07 | 2020-04-03 | 0.120 | 16,978 | -19,835 | 0.01% | 2,029 |
| 2019-06-05 | 2019-06-03 | 0.242 | 36,813 | -7,363 | 0.01% | 8,900 |
| 2019-05-21 | 2019-05-17 | 0.201 | 44,176 | +7,363 | 0.01% | 8,880 |
| 2019-04-23 | 2019-04-17 | 0.261 | 36,813 | -7,363 | 0.01% | 9,600 |
| 2019-04-16 | 2019-04-12 | 0.215 | 44,176 | +7,363 | 0.01% | 9,480 |
| 2018-05-25 | 2018-05-23 | 0.364 | 36,813 | +7,362 | 0.01% | 13,400 |
| 2018-05-15 | 2018-05-11 | 0.391 | 29,451 | +7,363 | 0.01% | 11,520 |
| 2018-02-26 | 2018-02-22 | 0.335 | 22,088 | -287 | 0.01% | 7,404 |
| 2018-01-05 | 2018-01-03 | 0.354 | 22,375 | -7,458 | 0.01% | 7,920 |
| 2018-01-03 | 2017-12-29 | 0.354 | 29,833 | -7,458 | 0.01% | 10,560 |
| 2017-12-22 | 2017-12-20 | 0.314 | 37,291 | +7,458 | 0.01% | 11,700 |
| 2017-08-11 | 2017-08-09 | 0.413 | 29,833 | +7,458 | 0.01% | 12,320 |
| 2017-06-29 | 2017-06-27 | 0.496 | 22,375 | -104,415 | 0.01% | 11,100 |
| 2017-06-21 | 2017-06-19 | 0.611 | 126,790 | +104,415 | 0.04% | 77,520 |
| 2017-06-14 | 2017-06-12 | 0.598 | 22,375 | -7,458 | 0.01% | 13,380 |
| 2017-04-26 | 2017-04-24 | 0.547 | 29,833 | +7,458 | 0.01% | 16,320 |
| 2017-04-25 | 2017-04-21 | 0.563 | 22,375 | -67,124 | 0.01% | 12,600 |
| 2017-04-21 | 2017-04-19 | 0.568 | 89,499 | -111,874 | 0.03% | 50,880 |
| 2017-03-21 | 2017-03-17 | 0.622 | 201,373 | +14,917 | 0.07% | 125,280 |
| 2017-02-13 | 2017-02-09 | 0.724 | 186,456 | +186,456 | 0.06% | 135,000 |
| 2016-12-22 | 2016-12-20 | 0.845 | 0 | -74,583 | ||
| 2016-12-16 | 2016-12-14 | 0.827 | 74,583 | -5,179 | 0.09% | 61,715 |
| 2016-11-22 | 2016-11-18 | 0.965 | 79,762 | +39,881 | 0.09% | 77,000 |
| 2016-11-21 | 2016-11-17 | 0.953 | 39,881 | +39,881 | 0.04% | 38,000 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy