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 | 2.050 | 2,000 | +0 | 0.01% | 4,100 |
| 2025-10-13 | 2025-10-09 | 1.930 | 2,000 | +0 | 0.01% | 3,860 |
| 2025-10-10 | 2025-10-08 | 2.000 | 2,000 | +0 | 0.01% | 4,000 |
| 2025-10-09 | 2025-10-06 | 2.280 | 2,000 | +0 | 0.01% | 4,560 |
| 2025-10-08 | 2025-10-03 | 2.200 | 2,000 | +0 | 0.01% | 4,400 |
| 2025-10-06 | 2025-10-02 | 1.910 | 2,000 | +0 | 0.01% | 3,820 |
| 2025-10-03 | 2025-09-30 | 1.760 | 2,000 | +0 | 0.01% | 3,520 |
| 2025-10-02 | 2025-09-29 | 1.700 | 2,000 | +0 | 0.01% | 3,400 |
| 2025-09-30 | 2025-09-26 | 2.000 | 2,000 | +0 | 0.01% | 4,000 |
| 2025-09-29 | 2025-09-25 | 2.370 | 2,000 | +0 | 0.01% | 4,740 |
| 2025-09-26 | 2025-09-24 | 1.100 | 2,000 | +0 | 0.01% | 2,200 |
| 2025-09-25 | 2025-09-23 | 1.020 | 2,000 | +0 | 0.01% | 2,040 |
| 2025-09-24 | 2025-09-22 | 1.040 | 2,000 | +0 | 0.01% | 2,080 |
| 2025-09-23 | 2025-09-19 | 1.020 | 2,000 | +0 | 0.01% | 2,040 |
| 2025-09-22 | 2025-09-18 | 1.010 | 2,000 | +0 | 0.01% | 2,020 |
| 2025-09-19 | 2025-09-17 | 1.010 | 2,000 | +0 | 0.01% | 2,020 |
| 2025-09-18 | 2025-09-16 | 1.010 | 2,000 | +0 | 0.01% | 2,020 |
| 2025-09-17 | 2025-09-15 | 1.080 | 2,000 | +0 | 0.01% | 2,160 |
| 2025-09-16 | 2025-09-12 | 1.190 | 2,000 | +0 | 0.01% | 2,380 |
| 2025-09-15 | 2025-09-11 | 1.200 | 2,000 | +0 | 0.01% | 2,400 |
| 2025-09-12 | 2025-09-10 | 1.200 | 2,000 | +0 | 0.01% | 2,400 |
| 2025-09-11 | 2025-09-09 | 1.200 | 2,000 | +0 | 0.01% | 2,400 |
| 2025-09-10 | 2025-09-08 | 1.190 | 2,000 | +0 | 0.01% | 2,380 |
| 2025-09-09 | 2025-09-05 | 1.170 | 2,000 | +0 | 0.01% | 2,340 |
| 2025-09-08 | 2025-09-04 | 1.180 | 2,000 | +0 | 0.01% | 2,360 |
| 2025-09-05 | 2025-09-03 | 1.110 | 2,000 | +0 | 0.01% | 2,220 |
| 2025-09-04 | 2025-09-02 | 1.300 | 2,000 | +0 | 0.01% | 2,600 |
| 2025-09-03 | 2025-09-01 | 1.300 | 2,000 | +0 | 0.01% | 2,600 |
| 2025-09-02 | 2025-08-29 | 1.220 | 2,000 | +0 | 0.01% | 2,440 |
| 2025-09-01 | 2025-08-28 | 1.210 | 2,000 | +0 | 0.01% | 2,420 |
| 2025-08-29 | 2025-08-27 | 1.290 | 2,000 | +0 | 0.01% | 2,580 |
| 2025-08-28 | 2025-08-26 | 1.490 | 2,000 | +0 | 0.01% | 2,980 |
| 2025-08-27 | 2025-08-25 | 1.450 | 2,000 | +0 | 0.01% | 2,900 |
| 2025-08-26 | 2025-08-22 | 1.430 | 2,000 | +0 | 0.01% | 2,860 |
| 2025-08-25 | 2025-08-21 | 1.420 | 2,000 | +0 | 0.01% | 2,840 |
| 2025-08-22 | 2025-08-20 | 1.480 | 2,000 | +0 | 0.01% | 2,960 |
| 2025-08-21 | 2025-08-19 | 1.500 | 2,000 | +0 | 0.01% | 3,000 |
| 2025-08-20 | 2025-08-18 | 1.500 | 2,000 | +0 | 0.01% | 3,000 |
| 2025-08-19 | 2025-08-15 | 1.500 | 2,000 | +0 | 0.01% | 3,000 |
| 2025-08-18 | 2025-08-14 | 1.650 | 2,000 | +0 | 0.01% | 3,300 |
| 2025-08-15 | 2025-08-13 | 1.770 | 2,000 | +0 | 0.01% | 3,540 |
| 2025-08-14 | 2025-08-12 | 1.860 | 2,000 | +0 | 0.01% | 3,720 |
| 2025-08-13 | 2025-08-11 | 1.760 | 2,000 | +0 | 0.01% | 3,520 |
| 2025-08-12 | 2025-08-08 | 1.800 | 2,000 | +0 | 0.01% | 3,600 |
| 2025-08-11 | 2025-08-07 | 1.690 | 2,000 | +0 | 0.01% | 3,380 |
| 2025-08-08 | 2025-08-06 | 1.700 | 2,000 | +0 | 0.01% | 3,400 |
| 2025-08-07 | 2025-08-05 | 1.700 | 2,000 | +0 | 0.01% | 3,400 |
| 2025-08-06 | 2025-08-04 | 1.860 | 2,000 | +0 | 0.01% | 3,720 |
| 2025-08-05 | 2025-08-01 | 1.790 | 2,000 | +0 | 0.01% | 3,580 |
| 2025-08-04 | 2025-07-31 | 1.960 | 2,000 | +0 | 0.01% | 3,920 |
| 2025-08-01 | 2025-07-30 | 1.950 | 2,000 | +0 | 0.01% | 3,900 |
| 2025-07-31 | 2025-07-29 | 2.000 | 2,000 | +0 | 0.01% | 4,000 |
| 2025-07-30 | 2025-07-28 | 2.180 | 2,000 | +0 | 0.01% | 4,360 |
| 2025-07-29 | 2025-07-25 | 2.500 | 2,000 | +0 | 0.01% | 5,000 |
| 2025-07-28 | 2025-07-24 | 1.260 | 2,000 | +0 | 0.01% | 2,520 |
| 2025-07-25 | 2025-07-23 | 0.760 | 2,000 | +0 | 0.01% | 1,520 |
| 2025-07-24 | 2025-07-22 | 0.660 | 2,000 | +0 | 0.01% | 1,320 |
| 2025-07-23 | 2025-07-21 | 0.660 | 2,000 | +0 | 0.01% | 1,320 |
| 2025-07-22 | 2025-07-18 | 0.650 | 2,000 | +0 | 0.01% | 1,300 |
| 2025-07-21 | 2025-07-17 | 0.650 | 2,000 | +0 | 0.01% | 1,300 |
| 2025-07-18 | 2025-07-16 | 0.650 | 2,000 | +0 | 0.01% | 1,300 |
| 2021-04-28 | 2021-04-26 | 3.800 | 2,000 | -800 | 0.01% | 7,600 |
| 2021-03-02 | 2021-02-26 | 3.000 | 2,800 | -2,200 | 0.01% | 8,400 |
| 2021-02-25 | 2021-02-23 | 3.700 | 5,000 | +3,000 | 0.02% | 18,500 |
| 2015-07-14 | 2015-07-10 | 20.400 | 2,000 | +1,000 | 0.01% | 40,800 |
| 2015-06-30 | 2015-06-26 | 29.000 | 1,000 | +1,000 | 0.00% | 29,000 |
| 2015-06-23 | 2015-06-19 | 25.500 | 0 | -1,000 | ||
| 2015-06-22 | 2015-06-18 | 24.800 | 1,000 | +1,000 | 0.00% | 24,800 |
| 2015-06-18 | 2015-06-16 | 27.500 | 0 | -1,000 | ||
| 2015-06-15 | 2015-06-11 | 22.700 | 1,000 | +1,000 | 0.00% | 22,700 |
| 2015-06-12 | 2015-06-10 | 24.200 | 0 | -1,000 | ||
| 2015-06-08 | 2015-06-04 | 29.000 | 1,000 | -1,000 | 0.00% | 29,000 |
| 2015-06-02 | 2015-05-29 | 29.000 | 2,000 | +1,000 | 0.01% | 58,000 |
| 2015-06-01 | 2015-05-28 | 28.000 | 1,000 | -2,000 | 0.00% | 28,000 |
| 2015-05-26 | 2015-05-21 | 23.300 | 3,000 | +1,000 | 0.01% | 69,900 |
| 2015-05-21 | 2015-05-19 | 21.300 | 2,000 | +1,000 | 0.01% | 42,600 |
| 2015-05-15 | 2015-05-13 | 21.500 | 1,000 | -1,000 | 0.00% | 21,500 |
| 2015-05-12 | 2015-05-08 | 18.400 | 2,000 | +2,000 | 0.01% | 36,800 |
| 2015-05-11 | 2015-05-07 | 18.400 | 0 | -2,000 | ||
| 2015-05-08 | 2015-05-06 | 21.100 | 2,000 | -6,000 | 0.01% | 42,200 |
| 2015-04-30 | 2015-04-28 | 12.200 | 8,000 | +4,000 | 0.03% | 97,600 |
| 2015-04-28 | 2015-04-24 | 11.500 | 4,000 | +2,000 | 0.02% | 46,000 |
| 2015-04-16 | 2015-04-14 | 10.300 | 2,000 | +2,000 | 0.01% | 20,600 |
| 2015-02-11 | 2015-02-09 | 9.800 | 0 | -2,000 | ||
| 2014-11-20 | 2014-11-18 | 11.300 | 2,000 | +1,000 | 0.01% | 22,600 |
| 2014-07-14 | 2014-07-10 | 12.600 | 1,000 | +1,000 | 0.00% | 12,600 |
| 2013-06-25 | 2013-06-21 | 12.200 | 0 | -100 | ||
| 2010-07-28 | 2010-07-26 | 38.000 | 100 | -600 | 0.00% | 3,800 |
| 2010-07-22 | 2010-07-20 | 45.500 | 700 | +600 | 0.01% | 31,850 |
| 2010-06-22 | 2010-06-18 | 34.500 | 100 | -1,000 | 0.00% | 3,450 |
| 2010-06-21 | 2010-06-17 | 34.000 | 1,100 | +1,000 | 0.01% | 37,400 |
| 2010-05-26 | 2010-05-24 | 28.000 | 100 | -2,000 | 0.00% | 2,800 |
| 2010-05-25 | 2010-05-20 | 27.000 | 2,100 | +2,000 | 0.02% | 56,700 |
| 2010-05-17 | 2010-05-13 | 32.500 | 100 | -2,000 | 0.00% | 3,250 |
| 2010-05-14 | 2010-05-12 | 26.000 | 2,100 | +2,000 | 0.02% | 54,600 |
| 2010-04-29 | 2010-04-27 | 32.000 | 100 | -1,800 | 0.00% | 3,200 |
| 2010-04-28 | 2010-04-26 | 32.500 | 1,900 | -1,200 | 0.02% | 61,750 |
| 2010-03-08 | 2010-03-04 | 15.600 | 3,100 | -1,000 | 0.03% | 48,360 |
| 2010-02-25 | 2010-02-23 | 14.400 | 4,100 | +1,000 | 0.04% | 59,040 |
| 2009-12-09 | 2009-12-07 | 19.700 | 3,100 | -12,400 | 0.03% | 61,070 |
| 2009-11-25 | 2009-11-23 | 21.000 | 15,500 | +12,400 | 0.16% | 325,500 |
| 2009-08-18 | 2009-08-14 | 37.500 | 3,100 | -200 | 0.04% | 116,250 |
| 2009-06-26 | 2009-06-24 | 38.000 | 3,300 | +200 | 0.04% | 125,400 |
| 2007-09-13 | 2007-09-11 | 51.000 | 3,100 | +3,000 | 0.04% | 158,100 |
| 2007-09-12 | 2007-09-10 | 51.000 | 100 | -560 | 0.00% | 5,100 |
| 2007-09-04 | 2007-08-31 | 47.500 | 660 | +560 | 0.01% | 31,350 |
| 2007-09-03 | 2007-08-30 | 49.500 | 100 | -1,400 | 0.00% | 4,950 |
| 2007-08-30 | 2007-08-28 | 48.000 | 1,500 | +1,400 | 0.02% | 72,000 |
| 2007-08-29 | 2007-08-27 | 52.000 | 100 | -1,200 | 0.00% | 5,200 |
| 2007-08-23 | 2007-08-21 | 41.500 | 1,300 | -4,640 | 0.02% | 53,950 |
| 2007-08-22 | 2007-08-20 | 37.000 | 5,940 | -4,120 | 0.07% | 219,780 |
| 2007-08-20 | 2007-08-16 | 39.500 | 10,060 | -8,000 | 0.13% | 397,370 |
| 2007-08-09 | 2007-08-07 | 45.000 | 18,060 | -3,200 | 0.23% | 812,700 |
| 2007-08-08 | 2007-08-06 | 53.500 | 21,260 | +9,960 | 0.27% | 1,137,410 |
| 2007-08-06 | 2007-08-02 | 59.000 | 11,300 | +1,000 | 0.14% | 666,700 |
| 2007-08-03 | 2007-08-01 | 62.500 | 10,300 | +200 | 0.13% | 643,750 |
| 2007-08-01 | 2007-07-30 | 65.000 | 10,100 | +440 | 0.13% | 656,500 |
| 2007-07-31 | 2007-07-27 | 62.500 | 9,660 | +1,000 | 0.12% | 603,750 |
| 2007-07-30 | 2007-07-26 | 67.500 | 8,660 | +560 | 0.11% | 584,550 |
| 2007-07-26 | 2007-07-24 | 66.500 | 8,100 | -1,800 | 0.10% | 538,650 |
| 2007-07-23 | 2007-07-19 | 60.000 | 9,900 | -400 | 0.12% | 594,000 |
| 2007-07-16 | 2007-07-12 | 57.000 | 10,300 | -120 | 0.13% | 587,100 |
| 2007-07-13 | 2007-07-11 | 58.500 | 10,420 | +2,200 | 0.13% | 609,570 |
| 2007-07-12 | 2007-07-10 | 58.500 | 8,220 | -40 | 0.10% | 480,870 |
| 2007-07-06 | 2007-07-04 | 63.500 | 8,260 | +160 | 0.10% | 524,510 |
| 2007-06-27 | 2007-06-25 | 71.000 | 8,100 | -120 | 0.11% | 575,100 |
| 2007-06-26 | 2007-06-22 | 73.500 | 8,220 | 0.11% | 604,170 |
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