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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.210 | 0 | -500 | ||
| 2025-07-24 | 2025-07-22 | 5.360 | 500 | +500 | 0.00% | 2,680 |
| 2021-03-18 | 2021-03-16 | 6.056 | 0 | -10,602 | ||
| 2020-12-29 | 2020-12-24 | 5.423 | 10,602 | +230 | 0.00% | 57,495 |
| 2020-11-06 | 2020-11-04 | 4.483 | 10,372 | +3,457 | 0.00% | 46,498 |
| 2020-11-05 | 2020-11-03 | 4.700 | 6,915 | +6,915 | 0.00% | 32,500 |
| 2020-09-11 | 2020-09-09 | 4.989 | 0 | -3,457 | ||
| 2020-08-06 | 2020-08-04 | 7.406 | 3,457 | +351 | 0.00% | 25,601 |
| 2019-12-27 | 2019-12-20 | 6.410 | 3,106 | +64 | 0.00% | 19,910 |
| 2019-10-22 | 2019-10-18 | 6.032 | 3,042 | +3,042 | 0.00% | 18,350 |
| 2016-05-26 | 2016-05-24 | 4.992 | 0 | -4,787 | ||
| 2015-07-28 | 2015-07-24 | 6.710 | 4,787 | +92 | 0.00% | 32,119 |
| 2015-06-04 | 2015-06-02 | 6.987 | 4,695 | -2,347 | 0.00% | 32,802 |
| 2015-05-13 | 2015-05-11 | 7.200 | 7,042 | +2,347 | 0.00% | 50,699 |
| 2014-07-29 | 2014-07-25 | 10.329 | 4,695 | +203 | 0.00% | 48,493 |
| 2013-12-27 | 2013-12-20 | 10.618 | 4,492 | +103 | 0.00% | 47,698 |
| 2013-07-23 | 2013-07-19 | 10.594 | 4,389 | +198 | 0.00% | 46,499 |
| 2013-06-04 | 2013-05-31 | 10.547 | 4,191 | -2,095 | 0.00% | 44,201 |
| 2013-06-03 | 2013-05-30 | 10.427 | 6,286 | -8,382 | 0.00% | 65,546 |
| 2012-12-28 | 2012-12-24 | 10.291 | 14,668 | +384 | 0.01% | 150,952 |
| 2012-08-20 | 2012-08-16 | 11.120 | 14,284 | -4,017 | 0.01% | 158,836 |
| 2012-01-03 | 2011-12-29 | 10.614 | 18,301 | +588 | 0.01% | 194,245 |
| 2011-08-25 | 2011-08-23 | 12.206 | 17,713 | +3,769 | 0.01% | 216,205 |
| 2011-08-22 | 2011-08-18 | 14.302 | 13,944 | +543 | 0.01% | 199,420 |
| 2011-07-15 | 2011-07-13 | 15.986 | 13,401 | +7,244 | 0.01% | 214,224 |
| 2011-03-25 | 2011-03-23 | 15.958 | 6,157 | +1,448 | 0.00% | 98,254 |
| 2011-01-19 | 2011-01-17 | 17.007 | 4,709 | +1,449 | 0.00% | 80,087 |
| 2011-01-04 | 2010-12-31 | 17.721 | 3,260 | +66 | 0.00% | 57,771 |
| 2010-12-17 | 2010-12-15 | 18.904 | 3,194 | +1,774 | 0.00% | 60,381 |
| 2010-12-02 | 2010-11-30 | 20.426 | 1,420 | -1,774 | 0.00% | 29,005 |
| 2010-11-16 | 2010-11-12 | 20.905 | 3,194 | -2,485 | 0.00% | 66,770 |
| 2010-11-01 | 2010-10-28 | 19.102 | 5,679 | +2,485 | 0.00% | 108,478 |
| 2010-10-28 | 2010-10-26 | 18.256 | 3,194 | +1,774 | 0.00% | 58,311 |
| 2010-10-06 | 2010-10-04 | 16.989 | 1,420 | -2,129 | 0.00% | 24,124 |
| 2010-09-16 | 2010-09-14 | 15.552 | 3,549 | +2,129 | 0.00% | 55,193 |
| 2010-09-14 | 2010-09-10 | 15.467 | 1,420 | +1,420 | 0.00% | 21,963 |
| 2009-12-09 | 2009-12-07 | 12.799 | 0 | -3,235 | ||
| 2009-12-07 | 2009-12-03 | 13.108 | 3,235 | +3,235 | 0.00% | 42,404 |
| 2009-07-22 | 2009-07-20 | 11.932 | 0 | -3,093 | ||
| 2009-05-29 | 2009-05-26 | 10.606 | 3,093 | +3,093 | 0.00% | 32,804 |
| 2009-04-30 | 2009-04-28 | 7.760 | 0 | -1,701 | ||
| 2009-04-29 | 2009-04-27 | 7.954 | 1,701 | -1,392 | 0.00% | 13,530 |
| 2009-04-28 | 2009-04-24 | 8.730 | 3,093 | +3,093 | 0.00% | 27,003 |
| 2009-04-15 | 2009-04-09 | 7.728 | 0 | -1,546 | ||
| 2009-04-09 | 2009-04-07 | 7.825 | 1,546 | +1,546 | 0.00% | 12,097 |
| 2009-01-23 | 2009-01-21 | 6.952 | 0 | -1,546 | ||
| 2009-01-20 | 2009-01-16 | 7.211 | 1,546 | -1,547 | 0.00% | 11,148 |
| 2009-01-15 | 2009-01-13 | 7.340 | 3,093 | +3,093 | 0.00% | 22,703 |
| 2009-01-12 | 2009-01-08 | 7.760 | 0 | -3,093 | ||
| 2009-01-05 | 2008-12-31 | 6.790 | 3,093 | -3,092 | 0.00% | 21,002 |
| 2009-01-02 | 2008-12-29 | 7.617 | 6,185 | -9,278 | 0.01% | 47,111 |
| 2008-12-30 | 2008-12-24 | 7.277 | 15,463 | +759 | 0.01% | 112,524 |
| 2008-12-29 | 2008-12-22 | 7.141 | 14,704 | +2,941 | 0.01% | 105,001 |
| 2008-12-22 | 2008-12-18 | 7.243 | 11,763 | +2,941 | 0.01% | 85,199 |
| 2008-12-19 | 2008-12-17 | 6.699 | 8,822 | -8,823 | 0.01% | 59,098 |
| 2008-12-17 | 2008-12-15 | 6.189 | 17,645 | +5,882 | 0.02% | 109,202 |
| 2008-12-16 | 2008-12-12 | 5.645 | 11,763 | -7,352 | 0.01% | 66,399 |
| 2008-12-15 | 2008-12-11 | 5.883 | 19,115 | -5,882 | 0.02% | 112,450 |
| 2008-12-11 | 2008-12-09 | 5.271 | 24,997 | +7,352 | 0.02% | 131,752 |
| 2008-12-10 | 2008-12-08 | 5.237 | 17,645 | +5,882 | 0.02% | 92,402 |
| 2008-12-09 | 2008-12-05 | 5.237 | 11,763 | +11,763 | 0.01% | 61,599 |
| 2008-09-18 | 2008-09-16 | 13.568 | 0 | -4,411 | ||
| 2008-08-18 | 2008-08-14 | 18.049 | 4,411 | +239 | 0.00% | 79,616 |
| 2008-03-18 | 2008-03-14 | 18.912 | 4,172 | -1,112 | 0.00% | 78,902 |
| 2008-03-07 | 2008-03-05 | 20.494 | 5,284 | -2,782 | 0.01% | 108,292 |
| 2008-03-05 | 2008-03-03 | 22.292 | 8,066 | -834 | 0.01% | 179,807 |
| 2008-01-08 | 2008-01-04 | 26.247 | 8,900 | +1,391 | 0.01% | 233,598 |
| 2008-01-07 | 2008-01-03 | 25.528 | 7,509 | -557 | 0.01% | 191,689 |
| 2008-01-04 | 2008-01-02 | 25.636 | 8,066 | -2,225 | 0.01% | 206,778 |
| 2007-12-28 | 2007-12-24 | 25.887 | 10,291 | +200 | 0.01% | 266,398 |
| 2007-12-11 | 2007-12-07 | 23.357 | 10,091 | -818 | 0.01% | 235,691 |
| 2007-12-10 | 2007-12-06 | 22.623 | 10,909 | -5,455 | 0.01% | 246,797 |
| 2007-12-07 | 2007-12-05 | 22.733 | 16,364 | -682 | 0.02% | 372,006 |
| 2007-11-27 | 2007-11-23 | 22.110 | 17,046 | +682 | 0.02% | 376,885 |
| 2007-11-16 | 2007-11-14 | 24.273 | 16,364 | +1,091 | 0.02% | 397,207 |
| 2007-11-14 | 2007-11-12 | 24.237 | 15,273 | -545 | 0.02% | 370,165 |
| 2007-11-06 | 2007-11-02 | 23.833 | 15,818 | +545 | 0.02% | 376,994 |
| 2007-10-26 | 2007-10-24 | 22.550 | 15,273 | +1,364 | 0.02% | 344,404 |
| 2007-10-22 | 2007-10-17 | 22.880 | 13,909 | +5,454 | 0.02% | 318,236 |
| 2007-10-18 | 2007-10-16 | 22.843 | 8,455 | +1,910 | 0.01% | 193,139 |
| 2007-10-16 | 2007-10-12 | 26.217 | 6,545 | +5,181 | 0.01% | 171,587 |
| 2007-08-20 | 2007-08-16 | 31.144 | 1,364 | +48 | 0.00% | 42,480 |
| 2007-08-09 | 2007-08-07 | 32.017 | 1,316 | +1,316 | 0.00% | 42,135 |
| 2007-06-26 | 2007-06-22 | 34.828 | 0 |
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