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 | 0.435 | 7,020 | +0 | 0.00% | 3,054 |
| 2025-10-13 | 2025-10-09 | 0.435 | 7,020 | +0 | 0.00% | 3,054 |
| 2025-10-10 | 2025-10-08 | 0.400 | 7,020 | +0 | 0.00% | 2,808 |
| 2025-10-09 | 2025-10-06 | 0.390 | 7,020 | +0 | 0.00% | 2,738 |
| 2025-10-08 | 2025-10-03 | 0.375 | 7,020 | +0 | 0.00% | 2,632 |
| 2025-10-06 | 2025-10-02 | 0.340 | 7,020 | +0 | 0.00% | 2,387 |
| 2025-10-03 | 2025-09-30 | 0.325 | 7,020 | +0 | 0.00% | 2,282 |
| 2025-10-02 | 2025-09-29 | 0.315 | 7,020 | +0 | 0.00% | 2,211 |
| 2025-09-30 | 2025-09-26 | 0.280 | 7,020 | +0 | 0.00% | 1,966 |
| 2025-09-29 | 2025-09-25 | 0.265 | 7,020 | +0 | 0.00% | 1,860 |
| 2025-09-26 | 2025-09-24 | 0.280 | 7,020 | +0 | 0.00% | 1,966 |
| 2022-05-23 | 2022-05-19 | 0.300 | 7,020 | -2 | 0.00% | 2,106 |
| 2019-11-20 | 2019-11-18 | 1.200 | 7,022 | -4,900 | 0.00% | 8,426 |
| 2019-10-10 | 2019-10-08 | 1.520 | 11,922 | -41,729 | 0.00% | 18,121 |
| 2019-08-16 | 2019-08-14 | 1.700 | 53,651 | +4,900 | 0.01% | 91,207 |
| 2019-07-19 | 2019-07-17 | 1.680 | 48,751 | -5,600 | 0.01% | 81,902 |
| 2019-07-12 | 2019-07-10 | 1.640 | 54,351 | +5,600 | 0.01% | 89,136 |
| 2018-01-17 | 2018-01-15 | 3.520 | 48,751 | -3,500 | 0.01% | 171,604 |
| 2018-01-10 | 2018-01-08 | 3.300 | 52,251 | -3,500 | 0.01% | 172,428 |
| 2018-01-04 | 2018-01-02 | 3.220 | 55,751 | -7,000 | 0.01% | 179,518 |
| 2017-10-03 | 2017-09-28 | 3.140 | 62,751 | -4,900 | 0.01% | 197,038 |
| 2017-09-29 | 2017-09-27 | 3.240 | 67,651 | +4,900 | 0.01% | 219,189 |
| 2017-09-06 | 2017-09-04 | 2.740 | 62,751 | +52,500 | 0.01% | 171,938 |
| 2017-05-26 | 2017-05-24 | 4.680 | 10,251 | +3,229 | 0.00% | 47,975 |
| 2017-04-28 | 2017-04-26 | 4.960 | 7,022 | -2,100 | 0.00% | 34,829 |
| 2017-04-27 | 2017-04-25 | 4.760 | 9,122 | +2,100 | 0.00% | 43,421 |
| 2016-10-03 | 2016-09-29 | 4.320 | 7,022 | -7,000 | 0.00% | 30,335 |
| 2016-09-28 | 2016-09-26 | 4.660 | 14,022 | +7,000 | 0.00% | 65,343 |
| 2016-09-27 | 2016-09-23 | 4.940 | 7,022 | +7,000 | 0.00% | 34,689 |
| 2016-01-06 | 2016-01-04 | 10.800 | 22 | -700 | 0.00% | 238 |
| 2015-12-30 | 2015-12-28 | 12.600 | 722 | +700 | 0.00% | 9,097 |
| 2015-12-08 | 2015-12-04 | 9.100 | 22 | -2,100 | 0.00% | 200 |
| 2015-12-07 | 2015-12-03 | 10.200 | 2,122 | +2,100 | 0.00% | 21,644 |
| 2015-10-26 | 2015-10-22 | 13.800 | 22 | -700 | 0.00% | 304 |
| 2015-10-22 | 2015-10-19 | 13.600 | 722 | +700 | 0.00% | 9,819 |
| 2015-10-07 | 2015-10-05 | 15.200 | 22 | -700 | 0.00% | 334 |
| 2015-10-06 | 2015-10-02 | 15.400 | 722 | +700 | 0.00% | 11,119 |
| 2015-08-20 | 2015-08-18 | 15.200 | 22 | -700 | 0.00% | 334 |
| 2015-08-19 | 2015-08-17 | 16.400 | 722 | +700 | 0.00% | 11,841 |
| 2015-08-17 | 2015-08-13 | 17.000 | 22 | -700 | 0.00% | 374 |
| 2015-08-13 | 2015-08-11 | 17.800 | 722 | +700 | 0.00% | 12,852 |
| 2015-06-01 | 2015-05-28 | 24.800 | 22 | -1,000 | 0.00% | 546 |
| 2015-05-21 | 2015-05-19 | 19.200 | 1,022 | -7,700 | 0.00% | 19,622 |
| 2015-05-15 | 2015-05-13 | 15.000 | 8,722 | +7,700 | 0.00% | 130,830 |
| 2015-04-28 | 2015-04-24 | 14.600 | 1,022 | -7,000 | 0.00% | 14,921 |
| 2015-04-27 | 2015-04-23 | 14.800 | 8,022 | +7,000 | 0.00% | 118,726 |
| 2015-04-23 | 2015-04-21 | 16.400 | 1,022 | -1,400 | 0.00% | 16,761 |
| 2015-04-22 | 2015-04-20 | 21.400 | 2,422 | -2,100 | 0.00% | 51,831 |
| 2015-04-20 | 2015-04-16 | 10.000 | 4,522 | -8,400 | 0.00% | 45,220 |
| 2015-04-17 | 2015-04-15 | 6.700 | 12,922 | +4,900 | 0.01% | 86,577 |
| 2015-04-16 | 2015-04-14 | 5.300 | 8,022 | -10,500 | 0.00% | 42,517 |
| 2015-04-15 | 2015-04-13 | 4.400 | 18,522 | -10,500 | 0.01% | 81,497 |
| 2015-04-08 | 2015-04-01 | 4.620 | 29,022 | +28,400 | 0.01% | 134,082 |
| 2015-03-26 | 2015-03-24 | 5.700 | 622 | -2,100 | 0.00% | 3,545 |
| 2015-03-25 | 2015-03-23 | 6.900 | 2,722 | -16,800 | 0.01% | 18,782 |
| 2015-03-18 | 2015-03-16 | 4.800 | 19,522 | -750 | 0.07% | 93,706 |
| 2015-03-17 | 2015-03-13 | 5.000 | 20,272 | -60,000 | 0.07% | 101,360 |
| 2015-03-16 | 2015-03-12 | 4.840 | 80,272 | -10,000 | 0.27% | 388,516 |
| 2015-03-11 | 2015-03-09 | 4.700 | 90,272 | -5,000 | 0.30% | 424,278 |
| 2015-03-09 | 2015-03-05 | 4.520 | 95,272 | +40,000 | 0.32% | 430,629 |
| 2015-03-04 | 2015-03-02 | 4.117 | 55,272 | +40,000 | 0.18% | 227,563 |
| 2015-03-03 | 2015-02-27 | 4.522 | 15,272 | -29,982 | 0.05% | 69,062 |
| 2015-02-12 | 2015-02-10 | 5.062 | 45,254 | -8,890 | 0.05% | 229,079 |
| 2015-01-13 | 2015-01-09 | 4.590 | 54,144 | -2,963 | 0.06% | 248,499 |
| 2015-01-12 | 2015-01-08 | 4.657 | 57,107 | +2,963 | 0.06% | 265,953 |
| 2015-01-05 | 2014-12-31 | 4.320 | 54,144 | -13,334 | 0.06% | 233,882 |
| 2014-12-23 | 2014-12-19 | 4.522 | 67,478 | -17,780 | 0.08% | 305,143 |
| 2014-12-19 | 2014-12-17 | 4.455 | 85,258 | +29,632 | 0.10% | 379,791 |
| 2014-12-16 | 2014-12-12 | 4.657 | 55,626 | -29,632 | 0.06% | 259,056 |
| 2014-12-15 | 2014-12-11 | 4.792 | 85,258 | +65,191 | 0.10% | 408,564 |
| 2014-12-11 | 2014-12-09 | 4.860 | 20,067 | +5,927 | 0.02% | 97,517 |
| 2014-12-05 | 2014-12-03 | 9.719 | 14,140 | -2,964 | 0.02% | 137,429 |
| 2014-12-03 | 2014-12-01 | 10.124 | 17,104 | -5,926 | 0.02% | 173,163 |
| 2014-11-27 | 2014-11-25 | 11.474 | 23,030 | -8,890 | 0.03% | 264,246 |
| 2014-11-26 | 2014-11-24 | 10.664 | 31,920 | +14,816 | 0.04% | 340,397 |
| 2014-11-24 | 2014-11-20 | 11.879 | 17,104 | +5,927 | 0.02% | 203,178 |
| 2014-11-21 | 2014-11-19 | 11.407 | 11,177 | +1,481 | 0.01% | 127,491 |
| 2014-11-20 | 2014-11-18 | 11.879 | 9,696 | +4,445 | 0.01% | 115,178 |
| 2014-11-18 | 2014-11-14 | 11.811 | 5,251 | -28,150 | 0.01% | 62,022 |
| 2014-11-14 | 2014-11-12 | 9.584 | 33,401 | -1,482 | 0.05% | 320,121 |
| 2014-11-13 | 2014-11-11 | 10.192 | 34,883 | +23,706 | 0.05% | 355,514 |
| 2014-11-11 | 2014-11-07 | 10.732 | 11,177 | -2,963 | 0.02% | 119,947 |
| 2014-11-07 | 2014-11-05 | 11.744 | 14,140 | +11,852 | 0.02% | 166,060 |
| 2014-10-30 | 2014-10-28 | 14.444 | 2,288 | +1,926 | 0.00% | 33,047 |
| 2014-10-24 | 2014-10-22 | 22.611 | 362 | -296 | 0.00% | 8,185 |
| 2014-10-21 | 2014-10-17 | 31.722 | 658 | +296 | 0.00% | 20,873 |
| 2014-09-02 | 2014-08-29 | 67.494 | 362 | +297 | 0.00% | 24,433 |
| 2014-08-18 | 2014-08-14 | 38.472 | 65 | -445 | 0.00% | 2,501 |
| 2014-08-13 | 2014-08-11 | 35.097 | 510 | +445 | 0.00% | 17,899 |
| 2014-08-04 | 2014-07-31 | 27.335 | 65 | -59 | 0.00% | 1,777 |
| 2014-07-11 | 2014-07-09 | 11.272 | 124 | -1,778 | 0.00% | 1,398 |
| 2014-07-08 | 2014-07-04 | 9.787 | 1,902 | +1,778 | 0.01% | 18,614 |
| 2014-02-17 | 2014-02-13 | 16.199 | 124 | -741 | 0.00% | 2,009 |
| 2014-02-14 | 2014-02-12 | 15.996 | 865 | +741 | 0.00% | 13,837 |
| 2014-02-05 | 2014-01-30 | 12.351 | 124 | -2,964 | 0.00% | 1,532 |
| 2014-01-28 | 2014-01-24 | 9.652 | 3,088 | +2,964 | 0.01% | 29,804 |
| 2013-10-31 | 2013-10-29 | 8.234 | 124 | -2,964 | 0.00% | 1,021 |
| 2013-10-30 | 2013-10-28 | 8.909 | 3,088 | +2,964 | 0.01% | 27,512 |
| 2013-08-19 | 2013-08-15 | 7.559 | 124 | -36 | 0.00% | 937 |
| 2013-04-15 | 2013-04-11 | 10.447 | 160 | -640 | 0.00% | 1,671 |
| 2013-03-27 | 2013-03-25 | 11.024 | 800 | +640 | 0.01% | 8,819 |
| 2012-10-03 | 2012-09-27 | 18.898 | 160 | -381 | 0.00% | 3,024 |
| 2010-04-29 | 2010-04-27 | 40.159 | 541 | -762 | 0.01% | 21,726 |
| 2010-04-28 | 2010-04-26 | 42.259 | 1,303 | +762 | 0.01% | 55,063 |
| 2010-03-30 | 2010-03-26 | 40.421 | 541 | -1,524 | 0.01% | 21,868 |
| 2010-03-25 | 2010-03-23 | 43.834 | 2,065 | +1,524 | 0.02% | 90,517 |
| 2009-08-10 | 2009-08-06 | 44.096 | 541 | -23 | 0.01% | 23,856 |
| 2007-11-08 | 2007-11-06 | 160.111 | 564 | -381 | 0.01% | 90,303 |
| 2007-11-07 | 2007-11-05 | 162.736 | 945 | +381 | 0.01% | 153,785 |
| 2007-11-05 | 2007-11-01 | 152.237 | 564 | -381 | 0.01% | 85,862 |
| 2007-10-15 | 2007-10-11 | 131.239 | 945 | -190 | 0.02% | 124,020 |
| 2007-07-25 | 2007-07-23 | 97.117 | 1,135 | -381 | 0.02% | 110,227 |
| 2007-07-18 | 2007-07-16 | 87.930 | 1,516 | -7,620 | 0.03% | 133,302 |
| 2007-07-17 | 2007-07-13 | 86.617 | 9,136 | +7,620 | 0.18% | 791,337 |
| 2007-06-26 | 2007-06-22 | 68.244 | 1,516 | 0.03% | 103,458 |
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