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 | 3.400 | 40,000 | +0 | 0.01% | 136,000 |
| 2025-10-13 | 2025-10-09 | 3.400 | 40,000 | +0 | 0.01% | 136,000 |
| 2025-10-10 | 2025-10-08 | 3.470 | 40,000 | +0 | 0.01% | 138,800 |
| 2025-10-09 | 2025-10-06 | 3.360 | 40,000 | +0 | 0.01% | 134,400 |
| 2025-10-08 | 2025-10-03 | 3.430 | 40,000 | +0 | 0.01% | 137,200 |
| 2025-10-06 | 2025-10-02 | 3.450 | 40,000 | -1,000 | 0.01% | 138,000 |
| 2025-09-15 | 2025-09-11 | 3.570 | 41,000 | +500 | 0.01% | 146,370 |
| 2025-09-01 | 2025-08-28 | 3.800 | 40,500 | +500 | 0.01% | 153,900 |
| 2025-08-08 | 2025-08-06 | 4.320 | 40,000 | +30,000 | 0.01% | 172,800 |
| 2024-08-21 | 2024-08-19 | 3.180 | 10,000 | -10,000 | 0.00% | 31,800 |
| 2024-06-28 | 2024-06-26 | 3.390 | 20,000 | -13,000 | 0.00% | 67,800 |
| 2024-05-22 | 2024-05-20 | 3.840 | 33,000 | -5,000 | 0.01% | 126,720 |
| 2024-05-21 | 2024-05-17 | 3.710 | 38,000 | -5,000 | 0.01% | 140,980 |
| 2024-05-17 | 2024-05-14 | 3.770 | 43,000 | -10,000 | 0.01% | 162,110 |
| 2023-10-13 | 2023-10-11 | 3.050 | 53,000 | -10,500 | 0.01% | 161,650 |
| 2023-10-04 | 2023-09-29 | 3.190 | 63,500 | -8,000 | 0.01% | 202,565 |
| 2023-09-27 | 2023-09-25 | 3.170 | 71,500 | -5,000 | 0.02% | 226,655 |
| 2023-09-26 | 2023-09-22 | 3.280 | 76,500 | -5,000 | 0.02% | 250,920 |
| 2023-09-20 | 2023-09-18 | 3.310 | 81,500 | -3,000 | 0.02% | 269,765 |
| 2023-09-18 | 2023-09-14 | 3.470 | 84,500 | -2,000 | 0.02% | 293,215 |
| 2023-09-13 | 2023-09-11 | 3.500 | 86,500 | -6,000 | 0.02% | 302,750 |
| 2023-09-12 | 2023-09-07 | 3.510 | 92,500 | +5,000 | 0.02% | 324,675 |
| 2023-09-11 | 2023-09-06 | 3.690 | 87,500 | -3,000 | 0.02% | 322,875 |
| 2023-09-07 | 2023-09-05 | 3.870 | 90,500 | +500 | 0.02% | 350,235 |
| 2023-09-06 | 2023-09-04 | 3.920 | 90,000 | -6,000 | 0.02% | 352,800 |
| 2023-08-24 | 2023-08-22 | 4.010 | 96,000 | +2,000 | 0.02% | 384,960 |
| 2023-08-22 | 2023-08-18 | 4.010 | 94,000 | +2,500 | 0.02% | 376,940 |
| 2023-08-21 | 2023-08-17 | 4.110 | 91,500 | +3,000 | 0.02% | 376,065 |
| 2023-08-18 | 2023-08-16 | 4.170 | 88,500 | -4,000 | 0.02% | 369,045 |
| 2023-08-16 | 2023-08-14 | 4.080 | 92,500 | +6,000 | 0.02% | 377,400 |
| 2023-08-15 | 2023-08-11 | 4.560 | 86,500 | +7,500 | 0.02% | 394,440 |
| 2023-08-11 | 2023-08-09 | 4.750 | 79,000 | +5,000 | 0.02% | 375,250 |
| 2023-08-10 | 2023-08-08 | 4.760 | 74,000 | +8,000 | 0.02% | 352,240 |
| 2023-08-09 | 2023-08-07 | 4.790 | 66,000 | +5,000 | 0.02% | 316,140 |
| 2023-08-08 | 2023-08-04 | 4.850 | 61,000 | -3,000 | 0.01% | 295,850 |
| 2023-08-04 | 2023-08-02 | 4.790 | 64,000 | +3,000 | 0.01% | 306,560 |
| 2023-08-02 | 2023-07-31 | 4.900 | 61,000 | -500 | 0.01% | 298,900 |
| 2023-07-27 | 2023-07-25 | 4.920 | 61,500 | -6,000 | 0.01% | 302,580 |
| 2023-07-26 | 2023-07-24 | 4.700 | 67,500 | +6,000 | 0.02% | 317,250 |
| 2023-07-18 | 2023-07-13 | 4.950 | 61,500 | -13,000 | 0.01% | 304,425 |
| 2023-07-14 | 2023-07-12 | 4.750 | 74,500 | +7,000 | 0.02% | 353,875 |
| 2023-07-12 | 2023-07-10 | 4.790 | 67,500 | -2,000 | 0.02% | 323,325 |
| 2023-07-11 | 2023-07-07 | 4.700 | 69,500 | +2,000 | 0.02% | 326,650 |
| 2023-07-10 | 2023-07-06 | 4.830 | 67,500 | +2,000 | 0.02% | 326,025 |
| 2023-07-07 | 2023-07-05 | 4.910 | 65,500 | +1,000 | 0.01% | 321,605 |
| 2023-07-06 | 2023-07-04 | 4.990 | 64,500 | +3,000 | 0.01% | 321,855 |
| 2023-06-23 | 2023-06-20 | 4.990 | 61,500 | +500 | 0.01% | 306,885 |
| 2023-06-16 | 2023-06-14 | 5.410 | 61,000 | +10,000 | 0.01% | 330,010 |
| 2023-06-12 | 2023-06-08 | 5.580 | 51,000 | +17,000 | 0.01% | 284,580 |
| 2023-05-15 | 2023-05-11 | 5.760 | 34,000 | -10,000 | 0.01% | 195,840 |
| 2023-05-11 | 2023-05-09 | 5.780 | 44,000 | +10,000 | 0.01% | 254,320 |
| 2023-05-03 | 2023-04-28 | 6.860 | 34,000 | +10,000 | 0.01% | 233,240 |
| 2023-04-14 | 2023-04-12 | 8.800 | 24,000 | +6,000 | 0.01% | 211,200 |
| 2023-04-11 | 2023-04-04 | 8.800 | 18,000 | +5,000 | 0.00% | 158,400 |
| 2023-03-27 | 2023-03-23 | 11.000 | 13,000 | +3,000 | 0.00% | 143,000 |
| 2023-03-22 | 2023-03-20 | 7.530 | 10,000 | -2,000 | 0.00% | 75,300 |
| 2023-03-21 | 2023-03-17 | 7.030 | 12,000 | +2,000 | 0.00% | 84,360 |
| 2020-06-01 | 2020-05-28 | 10.003 | 10,000 | +203 | 0.00% | 100,029 |
| 2019-10-04 | 2019-10-02 | 13.514 | 9,797 | -3,919 | 0.00% | 132,398 |
| 2019-09-17 | 2019-09-13 | 13.994 | 13,716 | +310 | 0.00% | 191,942 |
| 2019-05-24 | 2019-05-22 | 15.929 | 13,406 | +662 | 0.00% | 213,546 |
| 2018-12-14 | 2018-12-12 | 17.972 | 12,744 | +9,103 | 0.00% | 229,041 |
| 2018-09-17 | 2018-09-13 | 25.264 | 3,641 | +47 | 0.00% | 91,986 |
| 2018-05-25 | 2018-05-23 | 30.722 | 3,594 | +137 | 0.00% | 110,413 |
| 2017-09-18 | 2017-09-14 | 30.496 | 3,457 | +40 | 0.00% | 105,425 |
| 2017-06-06 | 2017-06-02 | 35.022 | 3,417 | +71 | 0.00% | 119,669 |
| 2016-09-19 | 2016-09-14 | 34.190 | 3,346 | +70 | 0.00% | 114,400 |
| 2016-05-27 | 2016-05-25 | 38.632 | 3,276 | +222 | 0.00% | 126,559 |
| 2016-04-01 | 2016-03-30 | 36.668 | 3,054 | -382 | 0.00% | 111,983 |
| 2016-03-23 | 2016-03-21 | 36.864 | 3,436 | -764 | 0.00% | 126,665 |
| 2016-03-22 | 2016-03-18 | 36.340 | 4,200 | +1,146 | 0.00% | 152,630 |
| 2016-03-21 | 2016-03-17 | 38.632 | 3,054 | -764 | 0.00% | 117,982 |
| 2016-03-18 | 2016-03-16 | 39.090 | 3,818 | +764 | 0.00% | 149,247 |
| 2016-01-29 | 2016-01-27 | 35.227 | 3,054 | -7,637 | 0.00% | 107,584 |
| 2015-09-16 | 2015-09-14 | 35.568 | 10,691 | +241 | 0.00% | 380,259 |
| 2015-08-24 | 2015-08-20 | 46.353 | 10,450 | +746 | 0.00% | 484,384 |
| 2015-07-16 | 2015-07-14 | 57.137 | 9,704 | +7,465 | 0.00% | 554,456 |
| 2015-05-27 | 2015-05-22 | 62.094 | 2,239 | +746 | 0.00% | 139,028 |
| 2015-05-22 | 2015-05-20 | 77.748 | 1,493 | +122 | 0.00% | 116,078 |
| 2015-04-27 | 2015-04-23 | 73.591 | 1,371 | -4,730 | 0.00% | 100,893 |
| 2015-04-24 | 2015-04-22 | 71.038 | 6,101 | +685 | 0.00% | 433,403 |
| 2015-04-16 | 2015-04-14 | 71.622 | 5,416 | -1,371 | 0.00% | 387,902 |
| 2015-04-08 | 2015-04-01 | 70.382 | 6,787 | +4,730 | 0.00% | 477,680 |
| 2015-04-01 | 2015-03-30 | 68.923 | 2,057 | +686 | 0.00% | 141,775 |
| 2014-12-30 | 2014-12-24 | 65.714 | 1,371 | -686 | 0.00% | 90,094 |
| 2014-12-05 | 2014-12-03 | 63.015 | 2,057 | +686 | 0.00% | 129,622 |
| 2014-09-17 | 2014-09-15 | 69.805 | 1,371 | +17 | 0.00% | 95,702 |
| 2014-06-11 | 2014-06-09 | 72.168 | 1,354 | -8,122 | 0.00% | 97,716 |
| 2014-05-23 | 2014-05-21 | 71.799 | 9,476 | -1,354 | 0.00% | 680,369 |
| 2014-05-19 | 2014-05-15 | 74.447 | 10,830 | +439 | 0.00% | 806,260 |
| 2014-05-15 | 2014-05-13 | 75.140 | 10,391 | -650 | 0.00% | 780,778 |
| 2014-05-05 | 2014-04-30 | 74.447 | 11,041 | -649 | 0.00% | 821,968 |
| 2014-04-29 | 2014-04-25 | 75.756 | 11,690 | +6,494 | 0.00% | 885,584 |
| 2014-04-25 | 2014-04-23 | 75.063 | 5,196 | +1,299 | 0.00% | 390,026 |
| 2013-11-21 | 2013-11-19 | 74.062 | 3,897 | +650 | 0.00% | 288,620 |
| 2013-10-25 | 2013-10-23 | 71.829 | 3,247 | +649 | 0.00% | 233,230 |
| 2013-09-19 | 2013-09-17 | 80.239 | 2,598 | +31 | 0.00% | 208,462 |
| 2013-09-09 | 2013-09-05 | 80.629 | 2,567 | +642 | 0.00% | 206,974 |
| 2013-07-25 | 2013-07-23 | 81.018 | 1,925 | +641 | 0.00% | 155,960 |
| 2013-07-08 | 2013-07-04 | 80.551 | 1,284 | +642 | 0.00% | 103,427 |
| 2013-05-30 | 2013-05-28 | 88.809 | 642 | -2,567 | 0.00% | 57,015 |
| 2013-05-27 | 2013-05-23 | 93.594 | 3,209 | +2,567 | 0.00% | 300,343 |
| 2013-05-24 | 2013-05-22 | 95.934 | 642 | +22 | 0.00% | 61,589 |
| 2013-02-27 | 2013-02-25 | 95.611 | 620 | -557 | 0.00% | 59,279 |
| 2013-02-26 | 2013-02-22 | 94.078 | 1,177 | +557 | 0.00% | 110,730 |
| 2013-02-18 | 2013-02-14 | 99.161 | 620 | -619 | 0.00% | 61,480 |
| 2013-01-24 | 2013-01-22 | 93.433 | 1,239 | +619 | 0.00% | 115,763 |
| 2012-10-31 | 2012-10-29 | 94.078 | 620 | -619 | 0.00% | 58,328 |
| 2012-10-29 | 2012-10-25 | 94.966 | 1,239 | +619 | 0.00% | 117,662 |
| 2012-09-21 | 2012-09-19 | 93.848 | 620 | +7 | 0.00% | 58,186 |
| 2012-09-06 | 2012-09-04 | 87.814 | 613 | +613 | 0.00% | 53,830 |
| 2012-07-26 | 2012-07-24 | 91.565 | 0 | -613 | ||
| 2012-07-10 | 2012-07-06 | 94.256 | 613 | -3,680 | 0.00% | 57,779 |
| 2012-07-04 | 2012-06-29 | 87.651 | 4,293 | -1,226 | 0.00% | 376,287 |
| 2012-05-18 | 2012-05-16 | 87.611 | 5,519 | +177 | 0.00% | 483,523 |
| 2012-04-13 | 2012-04-11 | 85.926 | 5,342 | +594 | 0.00% | 459,016 |
| 2012-04-03 | 2012-03-30 | 88.200 | 4,748 | -1,187 | 0.00% | 418,775 |
| 2011-09-22 | 2011-09-20 | 80.759 | 5,935 | +53 | 0.00% | 479,307 |
| 2011-06-23 | 2011-06-21 | 85.095 | 5,882 | -9,999 | 0.00% | 500,528 |
| 2011-06-09 | 2011-06-07 | 87.305 | 15,881 | +1,177 | 0.01% | 1,386,493 |
| 2011-05-26 | 2011-05-24 | 81.269 | 14,704 | +8,234 | 0.01% | 1,194,986 |
| 2011-04-29 | 2011-04-27 | 82.644 | 6,470 | +228 | 0.00% | 534,705 |
| 2011-04-01 | 2011-03-30 | 79.472 | 6,242 | -568 | 0.00% | 496,063 |
| 2011-01-21 | 2011-01-19 | 80.882 | 6,810 | +1,135 | 0.00% | 550,804 |
| 2010-12-20 | 2010-12-16 | 71.719 | 5,675 | -567 | 0.00% | 407,003 |
| 2010-11-03 | 2010-11-01 | 74.714 | 6,242 | -5,675 | 0.00% | 466,366 |
| 2010-10-06 | 2010-10-04 | 75.948 | 11,917 | +567 | 0.00% | 905,068 |
| 2010-09-30 | 2010-09-28 | 77.181 | 11,350 | +5,675 | 0.00% | 876,006 |
| 2010-09-13 | 2010-09-09 | 69.337 | 5,675 | +50 | 0.00% | 393,489 |
| 2010-05-03 | 2010-04-29 | 68.228 | 5,625 | +202 | 0.00% | 383,782 |
| 2010-03-11 | 2010-03-09 | 69.334 | 5,423 | -5,423 | 0.00% | 376,000 |
| 2010-02-09 | 2010-02-05 | 64.171 | 10,846 | -2,711 | 0.00% | 696,000 |
| 2010-02-05 | 2010-02-03 | 66.200 | 13,557 | +2,711 | 0.01% | 897,467 |
| 2009-10-23 | 2009-10-21 | 66.568 | 10,846 | +5,423 | 0.00% | 722,000 |
| 2009-09-17 | 2009-09-15 | 61.495 | 5,423 | +40 | 0.00% | 333,489 |
| 2009-04-27 | 2009-04-23 | 55.454 | 5,383 | +262 | 0.00% | 298,511 |
| 2008-12-22 | 2008-12-18 | 46.863 | 5,121 | -5,122 | 0.00% | 239,985 |
| 2008-12-16 | 2008-12-12 | 46.277 | 10,243 | +5,122 | 0.00% | 474,016 |
| 2008-09-16 | 2008-09-11 | 76.536 | 5,121 | +38 | 0.00% | 391,940 |
| 2008-06-19 | 2008-06-17 | 90.505 | 5,083 | -508 | 0.00% | 460,038 |
| 2008-06-03 | 2008-05-30 | 101.917 | 5,591 | +508 | 0.00% | 569,816 |
| 2008-05-30 | 2008-05-28 | 100.933 | 5,083 | -1,016 | 0.00% | 513,042 |
| 2008-05-23 | 2008-05-21 | 100.146 | 6,099 | -5,591 | 0.00% | 610,790 |
| 2008-05-19 | 2008-05-15 | 96.703 | 11,690 | -508 | 0.01% | 1,130,456 |
| 2008-05-16 | 2008-05-14 | 95.129 | 12,198 | +508 | 0.01% | 1,160,381 |
| 2008-05-15 | 2008-05-13 | 85.882 | 11,690 | +1,525 | 0.01% | 1,003,955 |
| 2008-05-07 | 2008-05-05 | 85.980 | 10,165 | -2,033 | 0.00% | 873,986 |
| 2008-05-06 | 2008-05-02 | 92.573 | 12,198 | +508 | 0.01% | 1,129,209 |
| 2008-05-05 | 2008-04-30 | 90.844 | 11,690 | +1,860 | 0.01% | 1,061,965 |
| 2008-01-22 | 2008-01-18 | 92.878 | 9,830 | -2,458 | 0.00% | 912,996 |
| 2008-01-18 | 2008-01-16 | 93.794 | 12,288 | +2,458 | 0.01% | 1,152,541 |
| 2007-10-04 | 2007-10-02 | 96.642 | 9,830 | -1,475 | 0.00% | 949,995 |
| 2007-10-03 | 2007-09-28 | 95.015 | 11,305 | -1,474 | 0.01% | 1,074,142 |
| 2007-09-28 | 2007-09-25 | 91.556 | 12,779 | +2,949 | 0.01% | 1,169,994 |
| 2007-09-27 | 2007-09-24 | 93.794 | 9,830 | -983 | 0.00% | 921,996 |
| 2007-09-25 | 2007-09-21 | 93.998 | 10,813 | +983 | 0.01% | 1,016,395 |
| 2007-09-18 | 2007-09-14 | 97.863 | 9,830 | -1,475 | 0.00% | 961,995 |
| 2007-09-14 | 2007-09-12 | 97.863 | 11,305 | +71 | 0.01% | 1,106,344 |
| 2007-09-13 | 2007-09-11 | 96.532 | 11,234 | -1,465 | 0.01% | 1,084,445 |
| 2007-09-07 | 2007-09-05 | 94.178 | 12,699 | +1,465 | 0.01% | 1,195,966 |
| 2007-09-04 | 2007-08-31 | 97.454 | 11,234 | +1,465 | 0.01% | 1,094,795 |
| 2007-09-03 | 2007-08-30 | 99.911 | 9,769 | +4,885 | 0.00% | 976,026 |
| 2007-08-03 | 2007-08-01 | 108.509 | 4,884 | +4,884 | 0.00% | 529,960 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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