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 | 7.610 | 5,000 | +0 | 0.00% | 38,050 |
| 2025-10-13 | 2025-10-09 | 8.060 | 5,000 | +0 | 0.00% | 40,300 |
| 2025-10-10 | 2025-10-08 | 8.140 | 5,000 | +0 | 0.00% | 40,700 |
| 2025-10-09 | 2025-10-06 | 8.330 | 5,000 | +0 | 0.00% | 41,650 |
| 2025-10-08 | 2025-10-03 | 8.460 | 5,000 | +0 | 0.00% | 42,300 |
| 2025-10-06 | 2025-10-02 | 8.500 | 5,000 | +0 | 0.00% | 42,500 |
| 2025-10-03 | 2025-09-30 | 8.540 | 5,000 | +0 | 0.00% | 42,700 |
| 2025-10-02 | 2025-09-29 | 8.690 | 5,000 | +0 | 0.00% | 43,450 |
| 2025-09-30 | 2025-09-26 | 8.000 | 5,000 | +0 | 0.00% | 40,000 |
| 2025-09-29 | 2025-09-25 | 8.000 | 5,000 | +0 | 0.00% | 40,000 |
| 2025-09-26 | 2025-09-24 | 8.070 | 5,000 | +0 | 0.00% | 40,350 |
| 2025-09-25 | 2025-09-23 | 8.220 | 5,000 | +0 | 0.00% | 41,100 |
| 2025-09-24 | 2025-09-22 | 8.020 | 5,000 | +0 | 0.00% | 40,100 |
| 2025-09-23 | 2025-09-19 | 8.050 | 5,000 | +0 | 0.00% | 40,250 |
| 2025-09-22 | 2025-09-18 | 8.010 | 5,000 | +0 | 0.00% | 40,050 |
| 2025-09-19 | 2025-09-17 | 7.670 | 5,000 | +0 | 0.00% | 38,350 |
| 2025-09-18 | 2025-09-16 | 7.680 | 5,000 | +0 | 0.00% | 38,400 |
| 2025-09-17 | 2025-09-15 | 7.210 | 5,000 | +0 | 0.00% | 36,050 |
| 2025-09-16 | 2025-09-12 | 6.780 | 5,000 | +0 | 0.00% | 33,900 |
| 2025-09-15 | 2025-09-11 | 6.800 | 5,000 | +0 | 0.00% | 34,000 |
| 2025-09-12 | 2025-09-10 | 6.870 | 5,000 | +0 | 0.00% | 34,350 |
| 2025-09-11 | 2025-09-09 | 6.800 | 5,000 | +0 | 0.00% | 34,000 |
| 2025-09-10 | 2025-09-08 | 7.000 | 5,000 | -10,000 | 0.00% | 35,000 |
| 2025-08-18 | 2025-08-14 | 6.370 | 15,000 | +10,000 | 0.00% | 95,550 |
| 2025-08-13 | 2025-08-11 | 6.530 | 5,000 | -10,000 | 0.00% | 32,650 |
| 2025-07-31 | 2025-07-29 | 6.060 | 15,000 | +10,000 | 0.00% | 90,900 |
| 2025-06-23 | 2025-06-19 | 5.249 | 5,000 | +65 | 0.00% | 26,243 |
| 2025-05-08 | 2025-05-06 | 5.309 | 4,935 | -9,869 | 0.00% | 26,202 |
| 2025-04-16 | 2025-04-14 | 4.235 | 14,804 | +9,869 | 0.00% | 62,701 |
| 2025-04-15 | 2025-04-11 | 4.235 | 4,935 | -9,869 | 0.00% | 20,902 |
| 2025-03-13 | 2025-03-11 | 5.401 | 14,804 | +9,869 | 0.00% | 79,951 |
| 2025-03-11 | 2025-03-07 | 5.624 | 4,935 | -9,869 | 0.00% | 27,752 |
| 2025-03-10 | 2025-03-06 | 5.390 | 14,804 | +9,869 | 0.00% | 79,801 |
| 2025-02-12 | 2025-02-10 | 4.772 | 4,935 | -3,947 | 0.00% | 23,552 |
| 2024-12-30 | 2024-12-24 | 3.496 | 8,882 | -9,870 | 0.00% | 31,049 |
| 2024-12-27 | 2024-12-20 | 3.313 | 18,752 | +9,870 | 0.00% | 62,132 |
| 2024-06-21 | 2024-06-19 | 4.240 | 8,882 | +51 | 0.00% | 37,656 |
| 2024-01-10 | 2024-01-08 | 4.413 | 8,831 | +3,925 | 0.00% | 38,970 |
| 2023-12-27 | 2023-12-21 | 4.770 | 4,906 | -3,925 | 0.00% | 23,399 |
| 2023-12-22 | 2023-12-20 | 4.576 | 8,831 | +3,925 | 0.00% | 40,410 |
| 2023-11-22 | 2023-11-20 | 5.198 | 4,906 | -7,850 | 0.00% | 25,499 |
| 2023-11-21 | 2023-11-17 | 4.729 | 12,756 | -9,812 | 0.00% | 60,320 |
| 2023-10-17 | 2023-10-13 | 4.291 | 22,568 | +9,812 | 0.00% | 96,829 |
| 2023-10-16 | 2023-10-12 | 4.586 | 12,756 | -9,812 | 0.00% | 58,500 |
| 2023-09-27 | 2023-09-25 | 4.443 | 22,568 | +3,925 | 0.00% | 100,279 |
| 2023-09-13 | 2023-09-11 | 5.024 | 18,643 | +3,925 | 0.00% | 93,668 |
| 2023-09-11 | 2023-09-06 | 5.238 | 14,718 | +9,812 | 0.00% | 77,098 |
| 2023-09-07 | 2023-09-05 | 5.340 | 4,906 | -9,812 | 0.00% | 26,199 |
| 2023-09-05 | 2023-08-31 | 5.147 | 14,718 | -3,925 | 0.00% | 75,748 |
| 2023-08-30 | 2023-08-28 | 4.708 | 18,643 | +3,925 | 0.00% | 87,778 |
| 2023-08-29 | 2023-08-25 | 4.984 | 14,718 | +9,812 | 0.00% | 73,348 |
| 2023-08-08 | 2023-08-04 | 5.819 | 4,906 | -9,812 | 0.00% | 28,549 |
| 2023-08-07 | 2023-08-03 | 5.585 | 14,718 | +9,812 | 0.00% | 82,197 |
| 2023-08-02 | 2023-07-31 | 5.850 | 4,906 | -9,812 | 0.00% | 28,699 |
| 2023-07-31 | 2023-07-27 | 5.585 | 14,718 | +9,812 | 0.00% | 82,197 |
| 2023-07-13 | 2023-07-11 | 5.707 | 4,906 | -3,925 | 0.00% | 27,999 |
| 2023-06-23 | 2023-06-20 | 3.900 | 8,831 | +85 | 0.00% | 34,440 |
| 2023-03-14 | 2023-03-10 | 5.104 | 8,746 | +3,887 | 0.00% | 44,638 |
| 2022-11-04 | 2022-11-02 | 4.939 | 4,859 | -3,887 | 0.00% | 23,999 |
| 2022-09-30 | 2022-09-28 | 4.528 | 8,746 | +3,887 | 0.00% | 39,598 |
| 2022-07-04 | 2022-06-29 | 5.803 | 4,859 | -3,887 | 0.00% | 28,199 |
| 2022-06-23 | 2022-06-21 | 5.211 | 8,746 | +127 | 0.00% | 45,573 |
| 2022-06-02 | 2022-05-31 | 5.305 | 8,619 | -3,830 | 0.00% | 45,721 |
| 2022-05-23 | 2022-05-19 | 4.657 | 12,449 | +3,830 | 0.00% | 57,978 |
| 2022-05-20 | 2022-05-18 | 5.075 | 8,619 | -7,661 | 0.00% | 43,741 |
| 2022-04-25 | 2022-04-21 | 4.448 | 16,280 | +3,831 | 0.00% | 72,420 |
| 2022-04-08 | 2022-04-06 | 5.106 | 12,449 | +3,830 | 0.00% | 63,568 |
| 2022-04-01 | 2022-03-30 | 5.430 | 8,619 | -3,830 | 0.00% | 46,801 |
| 2022-03-29 | 2022-03-25 | 5.127 | 12,449 | +3,830 | 0.00% | 63,828 |
| 2022-03-03 | 2022-03-01 | 7.988 | 8,619 | +3,831 | 0.00% | 68,852 |
| 2022-01-12 | 2022-01-10 | 10.588 | 4,788 | -2,873 | 0.00% | 50,698 |
| 2021-11-05 | 2021-11-03 | 9.805 | 7,661 | +2,873 | 0.00% | 75,119 |
| 2021-11-02 | 2021-10-29 | 10.025 | 4,788 | -3,831 | 0.00% | 47,998 |
| 2021-08-20 | 2021-08-18 | 9.544 | 8,619 | +3,831 | 0.00% | 82,262 |
| 2021-08-11 | 2021-08-09 | 12.113 | 4,788 | -16,280 | 0.00% | 57,997 |
| 2021-08-09 | 2021-08-05 | 9.805 | 21,068 | +3,830 | 0.00% | 206,578 |
| 2021-08-06 | 2021-08-04 | 10.421 | 17,238 | -3,830 | 0.00% | 179,644 |
| 2021-07-21 | 2021-07-19 | 10.411 | 21,068 | +13,407 | 0.00% | 219,338 |
| 2021-07-19 | 2021-07-15 | 11.048 | 7,661 | +2,873 | 0.00% | 84,638 |
| 2021-06-24 | 2021-06-22 | 11.591 | 4,788 | -1,916 | 0.00% | 55,497 |
| 2021-06-22 | 2021-06-18 | 11.758 | 6,704 | +1,916 | 0.00% | 78,826 |
| 2021-06-17 | 2021-06-15 | 12.447 | 4,788 | -9,577 | 0.00% | 59,597 |
| 2021-06-10 | 2021-06-08 | 11.206 | 14,365 | +96 | 0.00% | 160,972 |
| 2021-02-24 | 2021-02-22 | 12.257 | 14,269 | +4,756 | 0.00% | 174,895 |
| 2021-02-22 | 2021-02-18 | 13.287 | 9,513 | +9,513 | 0.00% | 126,401 |
| 2021-02-19 | 2021-02-17 | 14.507 | 0 | -4,756 | ||
| 2021-02-01 | 2021-01-28 | 12.614 | 4,756 | +4,756 | 0.00% | 59,994 |
| 2021-01-20 | 2021-01-18 | 12.005 | 0 | -4,756 | ||
| 2021-01-15 | 2021-01-13 | 10.575 | 4,756 | +4,756 | 0.00% | 50,295 |
| 2021-01-07 | 2021-01-05 | 8.872 | 0 | -3,805 | ||
| 2021-01-06 | 2021-01-04 | 9.272 | 3,805 | +3,805 | 0.00% | 35,278 |
| 2020-11-11 | 2020-11-09 | 8.010 | 0 | -2,854 | ||
| 2020-11-10 | 2020-11-06 | 7.695 | 2,854 | +2,854 | 0.00% | 21,961 |
| 2019-11-15 | 2019-11-13 | 7.964 | 0 | -2,723 | ||
| 2019-11-13 | 2019-11-11 | 8.526 | 2,723 | -2,724 | 0.00% | 23,216 |
| 2019-11-08 | 2019-11-06 | 8.350 | 5,447 | +5,447 | 0.00% | 45,481 |
| 2019-06-12 | 2019-06-10 | 10.476 | 0 | -18,156 | ||
| 2019-06-06 | 2019-06-04 | 10.694 | 18,156 | +18,156 | 0.00% | 194,166 |
| 2019-04-23 | 2019-04-17 | 14.199 | 0 | -8,846 | ||
| 2019-04-16 | 2019-04-12 | 13.046 | 8,846 | -3,538 | 0.00% | 115,402 |
| 2019-04-10 | 2019-04-08 | 12.051 | 12,384 | +3,538 | 0.00% | 149,238 |
| 2019-03-04 | 2019-02-28 | 12.639 | 8,846 | +8,846 | 0.00% | 111,802 |
| 2018-10-25 | 2018-10-23 | 11.599 | 0 | -4,423 | ||
| 2018-10-18 | 2018-10-15 | 11.418 | 4,423 | +4,423 | 0.00% | 50,501 |
| 2018-10-10 | 2018-10-08 | 12.842 | 0 | -8,846 | ||
| 2018-08-10 | 2018-08-08 | 12.887 | 8,846 | -4,423 | 0.00% | 114,002 |
| 2018-06-06 | 2018-06-04 | 15.075 | 13,269 | +215 | 0.00% | 200,036 |
| 2018-03-16 | 2018-03-14 | 15.857 | 13,054 | +8,703 | 0.00% | 206,995 |
| 2018-02-28 | 2018-02-26 | 20.752 | 4,351 | -4,352 | 0.00% | 90,291 |
| 2018-01-19 | 2018-01-17 | 20.131 | 8,703 | +4,352 | 0.00% | 175,202 |
| 2018-01-15 | 2018-01-11 | 21.832 | 4,351 | +4,351 | 0.00% | 94,990 |
| 2018-01-11 | 2018-01-09 | 22.935 | 0 | -6,092 | ||
| 2017-12-20 | 2017-12-18 | 20.775 | 6,092 | -2,611 | 0.00% | 126,560 |
| 2017-12-19 | 2017-12-15 | 19.557 | 8,703 | +2,611 | 0.00% | 170,202 |
| 2017-12-18 | 2017-12-14 | 20.384 | 6,092 | +6,092 | 0.00% | 124,180 |
| 2017-12-12 | 2017-12-08 | 20.292 | 0 | -4,351 | ||
| 2017-12-08 | 2017-12-06 | 19.074 | 4,351 | +4,351 | 0.00% | 82,992 |
| 2017-12-07 | 2017-12-05 | 20.085 | 0 | -4,351 | ||
| 2017-11-16 | 2017-11-14 | 18.706 | 4,351 | -8,703 | 0.00% | 81,392 |
| 2017-11-14 | 2017-11-10 | 17.879 | 13,054 | +8,703 | 0.00% | 233,394 |
| 2017-11-10 | 2017-11-08 | 18.270 | 4,351 | -8,703 | 0.00% | 79,492 |
| 2017-11-06 | 2017-11-02 | 17.419 | 13,054 | +8,703 | 0.00% | 227,394 |
| 2017-10-24 | 2017-10-20 | 17.741 | 4,351 | +4,351 | 0.00% | 77,192 |
| 2017-10-13 | 2017-10-11 | 17.741 | 0 | -8,703 | ||
| 2017-10-11 | 2017-10-09 | 16.914 | 8,703 | +8,703 | 0.00% | 147,202 |
| 2017-06-07 | 2017-06-05 | 13.919 | 0 | -8,564 | ||
| 2017-05-31 | 2017-05-26 | 13.078 | 8,564 | +8,564 | 0.00% | 112,004 |
| 2017-04-28 | 2017-04-26 | 14.667 | 0 | -8,564 | ||
| 2017-03-29 | 2017-03-27 | 13.335 | 8,564 | +8,564 | 0.00% | 114,204 |
| 2014-02-13 | 2014-02-11 | 5.609 | 0 | -4,110 | ||
| 2014-02-05 | 2014-01-30 | 5.305 | 4,110 | +4,110 | 0.00% | 21,802 |
| 2013-10-09 | 2013-10-07 | 3.127 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy