History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 27,000 | +0 | 0.00% | 40,230 |
| 2025-10-13 | 2025-10-09 | 1.500 | 27,000 | +0 | 0.00% | 40,500 |
| 2025-10-10 | 2025-10-08 | 1.500 | 27,000 | +0 | 0.00% | 40,500 |
| 2025-10-09 | 2025-10-06 | 1.520 | 27,000 | +0 | 0.00% | 41,040 |
| 2025-10-08 | 2025-10-03 | 1.500 | 27,000 | +0 | 0.00% | 40,500 |
| 2025-10-06 | 2025-10-02 | 1.500 | 27,000 | +0 | 0.00% | 40,500 |
| 2025-10-03 | 2025-09-30 | 1.550 | 27,000 | +0 | 0.00% | 41,850 |
| 2025-10-02 | 2025-09-29 | 1.540 | 27,000 | +0 | 0.00% | 41,580 |
| 2025-09-30 | 2025-09-26 | 1.420 | 27,000 | +0 | 0.00% | 38,340 |
| 2025-09-29 | 2025-09-25 | 1.430 | 27,000 | +0 | 0.00% | 38,610 |
| 2025-09-26 | 2025-09-24 | 1.430 | 27,000 | +0 | 0.00% | 38,610 |
| 2025-09-25 | 2025-09-23 | 1.440 | 27,000 | +0 | 0.00% | 38,880 |
| 2025-09-24 | 2025-09-22 | 1.450 | 27,000 | +0 | 0.00% | 39,150 |
| 2025-09-23 | 2025-09-19 | 1.460 | 27,000 | +0 | 0.00% | 39,420 |
| 2025-09-22 | 2025-09-18 | 1.480 | 27,000 | +0 | 0.00% | 39,960 |
| 2025-09-19 | 2025-09-17 | 1.470 | 27,000 | +0 | 0.00% | 39,690 |
| 2025-09-18 | 2025-09-16 | 1.430 | 27,000 | +0 | 0.00% | 38,610 |
| 2025-09-17 | 2025-09-15 | 1.450 | 27,000 | +0 | 0.00% | 39,150 |
| 2025-09-16 | 2025-09-12 | 1.440 | 27,000 | +0 | 0.00% | 38,880 |
| 2025-09-15 | 2025-09-11 | 1.440 | 27,000 | +0 | 0.00% | 38,880 |
| 2025-09-12 | 2025-09-10 | 1.450 | 27,000 | +0 | 0.00% | 39,150 |
| 2025-09-11 | 2025-09-09 | 1.450 | 27,000 | +0 | 0.00% | 39,150 |
| 2025-09-10 | 2025-09-08 | 1.430 | 27,000 | +0 | 0.00% | 38,610 |
| 2025-09-09 | 2025-09-05 | 1.450 | 27,000 | +0 | 0.00% | 39,150 |
| 2025-09-08 | 2025-09-04 | 1.440 | 27,000 | +0 | 0.00% | 38,880 |
| 2025-09-05 | 2025-09-03 | 1.440 | 27,000 | +0 | 0.00% | 38,880 |
| 2025-09-04 | 2025-09-02 | 1.450 | 27,000 | +0 | 0.00% | 39,150 |
| 2025-09-03 | 2025-09-01 | 1.470 | 27,000 | +0 | 0.00% | 39,690 |
| 2025-09-02 | 2025-08-29 | 1.440 | 27,000 | +0 | 0.00% | 38,880 |
| 2025-09-01 | 2025-08-28 | 1.470 | 27,000 | +0 | 0.00% | 39,690 |
| 2025-08-29 | 2025-08-27 | 1.490 | 27,000 | +0 | 0.00% | 40,230 |
| 2025-08-28 | 2025-08-26 | 1.490 | 27,000 | +0 | 0.00% | 40,230 |
| 2025-08-27 | 2025-08-25 | 1.470 | 27,000 | +0 | 0.00% | 39,690 |
| 2025-08-26 | 2025-08-22 | 1.470 | 27,000 | +0 | 0.00% | 39,690 |
| 2025-08-25 | 2025-08-21 | 1.490 | 27,000 | +0 | 0.00% | 40,230 |
| 2025-08-22 | 2025-08-20 | 1.430 | 27,000 | +0 | 0.00% | 38,610 |
| 2025-08-21 | 2025-08-19 | 1.420 | 27,000 | +0 | 0.00% | 38,340 |
| 2025-08-20 | 2025-08-18 | 1.470 | 27,000 | +0 | 0.00% | 39,690 |
| 2025-08-19 | 2025-08-15 | 1.580 | 27,000 | +0 | 0.00% | 42,660 |
| 2025-08-18 | 2025-08-14 | 1.630 | 27,000 | +0 | 0.00% | 44,010 |
| 2025-08-15 | 2025-08-13 | 1.600 | 27,000 | +0 | 0.00% | 43,200 |
| 2025-08-14 | 2025-08-12 | 1.620 | 27,000 | +0 | 0.00% | 43,740 |
| 2025-08-13 | 2025-08-11 | 1.650 | 27,000 | +0 | 0.00% | 44,550 |
| 2025-08-12 | 2025-08-08 | 1.580 | 27,000 | +0 | 0.00% | 42,660 |
| 2025-08-11 | 2025-08-07 | 1.590 | 27,000 | +0 | 0.00% | 42,930 |
| 2025-08-08 | 2025-08-06 | 1.640 | 27,000 | +0 | 0.00% | 44,280 |
| 2025-08-07 | 2025-08-05 | 1.530 | 27,000 | +0 | 0.00% | 41,310 |
| 2025-08-06 | 2025-08-04 | 1.570 | 27,000 | +0 | 0.00% | 42,390 |
| 2025-08-05 | 2025-08-01 | 1.600 | 27,000 | +0 | 0.00% | 43,200 |
| 2025-08-04 | 2025-07-31 | 1.630 | 27,000 | +0 | 0.00% | 44,010 |
| 2025-08-01 | 2025-07-30 | 1.640 | 27,000 | +0 | 0.00% | 44,280 |
| 2025-07-31 | 2025-07-29 | 1.690 | 27,000 | +0 | 0.00% | 45,630 |
| 2025-07-30 | 2025-07-28 | 1.710 | 27,000 | +0 | 0.00% | 46,170 |
| 2025-07-29 | 2025-07-25 | 1.750 | 27,000 | +0 | 0.00% | 47,250 |
| 2025-07-28 | 2025-07-24 | 1.780 | 27,000 | +0 | 0.00% | 48,060 |
| 2025-07-25 | 2025-07-23 | 1.800 | 27,000 | +0 | 0.00% | 48,600 |
| 2025-07-24 | 2025-07-22 | 1.910 | 27,000 | +0 | 0.00% | 51,570 |
| 2025-07-23 | 2025-07-21 | 1.680 | 27,000 | +0 | 0.00% | 45,360 |
| 2025-07-22 | 2025-07-18 | 1.610 | 27,000 | +0 | 0.00% | 43,470 |
| 2025-07-21 | 2025-07-17 | 1.600 | 27,000 | +0 | 0.00% | 43,200 |
| 2025-07-18 | 2025-07-16 | 1.610 | 27,000 | +0 | 0.00% | 43,470 |
| 2025-07-17 | 2025-07-15 | 1.570 | 27,000 | +0 | 0.00% | 42,390 |
| 2025-07-16 | 2025-07-14 | 1.580 | 27,000 | +0 | 0.00% | 42,660 |
| 2025-07-15 | 2025-07-11 | 1.540 | 27,000 | +0 | 0.00% | 41,580 |
| 2025-07-14 | 2025-07-10 | 1.540 | 27,000 | +0 | 0.00% | 41,580 |
| 2025-07-11 | 2025-07-09 | 1.570 | 27,000 | +0 | 0.00% | 42,390 |
| 2025-07-10 | 2025-07-08 | 1.530 | 27,000 | +0 | 0.00% | 41,310 |
| 2025-07-09 | 2025-07-07 | 1.510 | 27,000 | +0 | 0.00% | 40,770 |
| 2025-07-08 | 2025-07-04 | 1.520 | 27,000 | +0 | 0.00% | 41,040 |
| 2025-07-07 | 2025-07-03 | 1.550 | 27,000 | +0 | 0.00% | 41,850 |
| 2025-07-04 | 2025-07-02 | 1.550 | 27,000 | +0 | 0.00% | 41,850 |
| 2025-07-03 | 2025-06-30 | 1.580 | 27,000 | +0 | 0.00% | 42,660 |
| 2025-07-02 | 2025-06-27 | 1.590 | 27,000 | +0 | 0.00% | 42,930 |
| 2025-06-30 | 2025-06-26 | 1.550 | 27,000 | +0 | 0.00% | 41,850 |
| 2025-06-27 | 2025-06-25 | 1.580 | 27,000 | +0 | 0.00% | 42,660 |
| 2025-06-26 | 2025-06-24 | 1.610 | 27,000 | +0 | 0.00% | 43,470 |
| 2025-06-25 | 2025-06-23 | 1.560 | 27,000 | +0 | 0.00% | 42,120 |
| 2025-06-24 | 2025-06-20 | 1.530 | 27,000 | +0 | 0.00% | 41,310 |
| 2025-06-23 | 2025-06-19 | 1.530 | 27,000 | +0 | 0.00% | 41,310 |
| 2025-06-20 | 2025-06-18 | 1.570 | 27,000 | +0 | 0.00% | 42,390 |
| 2025-06-19 | 2025-06-17 | 1.600 | 27,000 | +0 | 0.00% | 43,200 |
| 2025-06-18 | 2025-06-16 | 1.590 | 27,000 | +0 | 0.00% | 42,930 |
| 2025-06-17 | 2025-06-13 | 1.630 | 27,000 | +0 | 0.00% | 44,010 |
| 2025-06-16 | 2025-06-12 | 1.580 | 27,000 | +0 | 0.00% | 42,660 |
| 2025-06-13 | 2025-06-11 | 1.590 | 27,000 | +0 | 0.00% | 42,930 |
| 2025-06-12 | 2025-06-10 | 1.630 | 27,000 | +0 | 0.00% | 44,010 |
| 2025-06-11 | 2025-06-09 | 1.670 | 27,000 | +0 | 0.00% | 45,090 |
| 2025-06-10 | 2025-06-06 | 1.590 | 27,000 | +0 | 0.00% | 42,930 |
| 2025-06-09 | 2025-06-05 | 1.600 | 27,000 | +0 | 0.00% | 43,200 |
| 2025-06-06 | 2025-06-04 | 1.600 | 27,000 | +0 | 0.00% | 43,200 |
| 2025-06-05 | 2025-06-03 | 1.630 | 27,000 | +0 | 0.00% | 44,010 |
| 2025-06-04 | 2025-06-02 | 1.680 | 27,000 | +0 | 0.00% | 45,360 |
| 2025-06-03 | 2025-05-30 | 1.670 | 27,000 | +0 | 0.00% | 45,090 |
| 2025-06-02 | 2025-05-29 | 1.570 | 27,000 | +0 | 0.00% | 42,390 |
| 2025-05-30 | 2025-05-28 | 1.550 | 27,000 | +0 | 0.00% | 41,850 |
| 2025-05-29 | 2025-05-27 | 1.520 | 27,000 | +0 | 0.00% | 41,040 |
| 2025-05-28 | 2025-05-26 | 1.560 | 27,000 | +0 | 0.00% | 42,120 |
| 2025-05-27 | 2025-05-23 | 1.550 | 27,000 | +0 | 0.00% | 41,850 |
| 2025-05-26 | 2025-05-22 | 1.660 | 27,000 | +0 | 0.00% | 44,820 |
| 2025-05-23 | 2025-05-21 | 2.469 | 27,000 | +10,000 | 0.00% | 66,667 |
| 2025-05-22 | 2025-05-20 | 2.593 | 17,000 | +3,230 | 0.00% | 44,074 |
| 2025-01-16 | 2025-01-14 | 1.617 | 13,770 | -2,430 | 0.00% | 22,270 |
| 2023-08-17 | 2023-08-15 | 5.235 | 16,200 | -28,350 | 0.00% | 84,800 |
| 2023-05-03 | 2023-04-28 | 6.086 | 44,550 | -12,150 | 0.01% | 271,150 |
| 2023-04-04 | 2023-03-31 | 5.642 | 56,700 | +12,150 | 0.01% | 319,900 |
| 2023-04-03 | 2023-03-30 | 5.901 | 44,550 | -8,100 | 0.01% | 262,900 |
| 2023-03-28 | 2023-03-24 | 5.568 | 52,650 | +8,100 | 0.01% | 293,150 |
| 2022-09-19 | 2022-09-15 | 7.225 | 44,550 | +625 | 0.01% | 321,867 |
| 2022-02-11 | 2022-02-09 | 10.380 | 43,925 | +10,382 | 0.01% | 455,953 |
| 2021-12-07 | 2021-12-03 | 10.368 | 33,543 | +1,598 | 0.00% | 347,765 |
| 2021-11-18 | 2021-11-16 | 13.548 | 31,945 | +1,597 | 0.00% | 432,796 |
| 2021-10-25 | 2021-10-21 | 15.401 | 30,348 | -4,792 | 0.00% | 467,400 |
| 2021-09-13 | 2021-09-09 | 13.875 | 35,140 | +258 | 0.00% | 487,575 |
| 2021-09-02 | 2021-08-31 | 13.194 | 34,882 | +2,378 | 0.00% | 460,235 |
| 2021-05-13 | 2021-05-11 | 11.781 | 32,504 | -1,586 | 0.00% | 382,940 |
| 2021-05-10 | 2021-05-06 | 11.529 | 34,090 | +1,586 | 0.00% | 393,025 |
| 2021-05-06 | 2021-05-04 | 12.324 | 32,504 | +1,586 | 0.00% | 400,570 |
| 2021-04-12 | 2021-04-08 | 14.254 | 30,918 | -1,586 | 0.00% | 440,694 |
| 2021-04-09 | 2021-04-07 | 13.219 | 32,504 | +1,586 | 0.00% | 429,680 |
| 2021-03-22 | 2021-03-18 | 16.297 | 30,918 | -7,928 | 0.00% | 503,873 |
| 2021-03-19 | 2021-03-17 | 16.146 | 38,846 | +15,855 | 0.01% | 627,196 |
| 2021-03-17 | 2021-03-15 | 15.641 | 22,991 | +7,928 | 0.00% | 359,606 |
| 2021-03-10 | 2021-03-08 | 14.531 | 15,063 | +9,514 | 0.00% | 218,882 |
| 2021-03-09 | 2021-03-05 | 16.146 | 5,549 | +1,585 | 0.00% | 89,592 |
| 2021-02-18 | 2021-02-16 | 19.778 | 3,964 | +3,964 | 0.00% | 78,402 |
| 2021-01-19 | 2021-01-15 | 18.694 | 0 | -16,648 | ||
| 2021-01-06 | 2021-01-04 | 15.389 | 16,648 | -1,586 | 0.00% | 256,194 |
| 2020-11-27 | 2020-11-25 | 14.809 | 18,234 | +1,586 | 0.00% | 270,021 |
| 2020-11-25 | 2020-11-23 | 16.070 | 16,648 | -793 | 0.00% | 267,534 |
| 2020-11-13 | 2020-11-11 | 13.497 | 17,441 | +1,585 | 0.00% | 235,398 |
| 2020-10-27 | 2020-10-22 | 15.616 | 15,856 | +15,856 | 0.00% | 247,606 |
| 2020-08-10 | 2020-08-06 | 9.952 | 0 | -15,856 | ||
| 2020-08-05 | 2020-08-03 | 9.423 | 15,856 | +15,856 | 0.00% | 149,404 |
| 2020-07-27 | 2020-07-23 | 9.233 | 0 | -1,586 | ||
| 2020-07-14 | 2020-07-10 | 7.442 | 1,586 | -15,855 | 0.00% | 11,803 |
| 2020-07-13 | 2020-07-09 | 6.963 | 17,441 | -12,685 | 0.00% | 121,439 |
| 2020-06-08 | 2020-06-04 | 5.361 | 30,126 | -3,964 | 0.00% | 161,502 |
| 2020-05-26 | 2020-05-22 | 5.601 | 34,090 | +11,892 | 0.00% | 190,922 |
| 2020-05-25 | 2020-05-21 | 6.105 | 22,198 | -7,928 | 0.00% | 135,521 |
| 2020-04-29 | 2020-04-27 | 5.828 | 30,126 | +7,928 | 0.00% | 175,562 |
| 2020-04-28 | 2020-04-24 | 5.802 | 22,198 | +3,171 | 0.00% | 128,801 |
| 2020-04-22 | 2020-04-20 | 6.118 | 19,027 | +7,928 | 0.00% | 116,402 |
| 2020-04-07 | 2020-04-03 | 6.471 | 11,099 | -3,171 | 0.00% | 71,820 |
| 2020-03-26 | 2020-03-24 | 5.651 | 14,270 | -15,856 | 0.00% | 80,640 |
| 2020-03-16 | 2020-03-12 | 5.134 | 30,126 | +15,856 | 0.00% | 154,662 |
| 2020-02-20 | 2020-02-18 | 5.928 | 14,270 | +3,171 | 0.00% | 84,600 |
| 2020-02-18 | 2020-02-14 | 6.092 | 11,099 | +9,513 | 0.00% | 67,620 |
| 2020-02-13 | 2020-02-11 | 7.581 | 1,586 | +1,586 | 0.00% | 12,023 |
| 2019-05-28 | 2019-05-24 | 4.150 | 0 | -23,783 | ||
| 2019-04-15 | 2019-04-11 | 4.352 | 23,783 | +23,783 | 0.00% | 103,498 |
| 2015-04-08 | 2015-04-01 | 4.226 | 0 | -39,639 | ||
| 2015-03-31 | 2015-03-27 | 3.633 | 39,639 | +39,639 | 0.01% | 144,000 |
| 2014-11-11 | 2014-11-07 | 5.474 | 0 | -1,586 | ||
| 2014-11-06 | 2014-11-04 | 4.982 | 1,586 | -7,927 | 0.00% | 7,902 |
| 2014-10-08 | 2014-10-06 | 3.544 | 9,513 | -15,856 | 0.00% | 33,719 |
| 2014-02-20 | 2014-02-18 | 3.860 | 25,369 | +7,928 | 0.00% | 97,920 |
| 2014-02-17 | 2014-02-13 | 3.570 | 17,441 | +15,855 | 0.00% | 62,259 |
| 2013-12-30 | 2013-12-24 | 4.516 | 1,586 | -14,270 | 0.00% | 7,162 |
| 2013-11-27 | 2013-11-25 | 2.636 | 15,856 | -7,927 | 0.00% | 41,801 |
| 2013-11-06 | 2013-11-04 | 3.053 | 23,783 | +15,855 | 0.00% | 72,599 |
| 2013-10-29 | 2013-10-25 | 3.317 | 7,928 | -55,494 | 0.00% | 26,301 |
| 2013-07-09 | 2013-07-05 | 2.926 | 63,422 | -63,423 | 0.01% | 185,599 |
| 2013-07-08 | 2013-07-04 | 2.939 | 126,845 | -71,350 | 0.02% | 372,800 |
| 2013-07-03 | 2013-06-28 | 3.040 | 198,195 | -15,856 | 0.03% | 602,499 |
| 2013-06-03 | 2013-05-30 | 3.317 | 214,051 | +39,639 | 0.03% | 710,101 |
| 2013-05-31 | 2013-05-29 | 3.330 | 174,412 | +72,936 | 0.03% | 580,801 |
| 2013-05-30 | 2013-05-28 | 3.355 | 101,476 | +22,198 | 0.02% | 340,480 |
| 2013-05-28 | 2013-05-24 | 3.519 | 79,278 | +31,711 | 0.01% | 279,000 |
| 2013-05-23 | 2013-05-21 | 3.519 | 47,567 | +39,639 | 0.01% | 167,401 |
| 2013-05-22 | 2013-05-20 | 3.645 | 7,928 | -79,278 | 0.00% | 28,901 |
| 2013-05-14 | 2013-05-10 | 3.103 | 87,206 | +79,278 | 0.01% | 270,600 |
| 2013-05-10 | 2013-05-08 | 3.141 | 7,928 | -84,035 | 0.00% | 24,901 |
| 2013-04-12 | 2013-04-10 | 2.838 | 91,963 | -27,747 | 0.01% | 261,001 |
| 2013-04-11 | 2013-04-09 | 2.838 | 119,710 | -31,711 | 0.02% | 339,750 |
| 2013-04-10 | 2013-04-08 | 2.838 | 151,421 | -59,459 | 0.02% | 429,750 |
| 2013-04-05 | 2013-04-02 | 3.078 | 210,880 | +118,917 | 0.03% | 649,041 |
| 2013-03-28 | 2013-03-26 | 3.090 | 91,963 | -118,917 | 0.01% | 284,201 |
| 2013-03-22 | 2013-03-20 | 3.078 | 210,880 | +118,917 | 0.03% | 649,041 |
| 2013-03-14 | 2013-03-12 | 3.179 | 91,963 | -11,891 | 0.01% | 292,321 |
| 2013-03-04 | 2013-02-28 | 3.381 | 103,854 | +24,576 | 0.02% | 351,079 |
| 2013-02-26 | 2013-02-22 | 3.393 | 79,278 | +71,350 | 0.01% | 269,000 |
| 2013-02-20 | 2013-02-18 | 3.078 | 7,928 | +7,928 | 0.00% | 24,401 |
| 2013-01-24 | 2013-01-22 | 3.040 | 0 | -15,856 | ||
| 2013-01-22 | 2013-01-18 | 2.762 | 15,856 | +7,928 | 0.00% | 43,801 |
| 2013-01-21 | 2013-01-17 | 2.838 | 7,928 | +7,928 | 0.00% | 22,501 |
| 2013-01-07 | 2013-01-03 | 3.116 | 0 | -198,195 | ||
| 2013-01-03 | 2012-12-31 | 3.608 | 198,195 | +11,093 | 0.03% | 715,019 |
| 2013-01-02 | 2012-12-27 | 3.367 | 187,102 | +187,102 | 0.03% | 629,999 |
| 2012-12-19 | 2012-12-17 | 3.260 | 0 | -22,452 | ||
| 2012-12-18 | 2012-12-14 | 3.247 | 22,452 | +22,452 | 0.00% | 72,899 |
| 2012-04-18 | 2012-04-16 | 15.686 | 0 | -3,092 | ||
| 2012-04-13 | 2012-04-11 | 16.948 | 3,092 | +3,092 | 0.00% | 52,402 |
| 2010-11-05 | 2010-11-03 | 17.612 | 0 | -2,271 | ||
| 2010-06-11 | 2010-06-09 | 16.301 | 2,271 | +33 | 0.00% | 37,019 |
| 2010-03-24 | 2010-03-22 | 19.196 | 2,238 | -2,797 | 0.00% | 42,961 |
| 2010-01-20 | 2010-01-18 | 17.230 | 5,035 | +2,797 | 0.00% | 86,754 |
| 2009-12-14 | 2009-12-10 | 14.113 | 2,238 | +95 | 0.00% | 31,585 |
| 2009-06-10 | 2009-06-08 | 6.423 | 2,143 | +38 | 0.00% | 13,765 |
| 2008-12-22 | 2008-12-18 | 3.725 | 2,105 | -8,946 | 0.00% | 7,840 |
| 2008-12-18 | 2008-12-16 | 3.839 | 11,051 | +8,946 | 0.01% | 42,421 |
| 2008-12-15 | 2008-12-11 | 4.452 | 2,105 | +39 | 0.00% | 9,372 |
| 2008-06-02 | 2008-05-29 | 7.861 | 2,066 | +41 | 0.00% | 16,241 |
| 2007-12-17 | 2007-12-13 | 9.093 | 2,025 | +37 | 0.00% | 18,413 |
| 2007-11-27 | 2007-11-23 | 7.765 | 1,988 | -4,971 | 0.00% | 15,437 |
| 2007-11-26 | 2007-11-22 | 8.007 | 6,959 | +4,971 | 0.00% | 55,719 |
| 2007-06-26 | 2007-06-22 | 8.731 | 1,988 | 0.00% | 17,357 |
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