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 | 3.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.716 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.736 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.675 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.594 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.685 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.705 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.736 | 0 | -493 | ||
| 2025-06-09 | 2025-06-05 | 4.183 | 493 | +11 | 0.00% | 2,062 |
| 2024-09-09 | 2024-09-04 | 3.661 | 482 | +8 | 0.00% | 1,764 |
| 2024-06-07 | 2024-06-05 | 4.218 | 474 | +8 | 0.00% | 1,999 |
| 2023-06-07 | 2023-06-05 | 6.984 | 466 | +3 | 0.00% | 3,255 |
| 2022-06-07 | 2022-06-02 | 4.762 | 463 | +13 | 0.00% | 2,205 |
| 2021-06-07 | 2021-06-03 | 10.003 | 450 | +4 | 0.00% | 4,501 |
| 2020-10-05 | 2020-09-29 | 5.500 | 446 | -447 | 0.00% | 2,453 |
| 2020-09-28 | 2020-09-24 | 5.310 | 893 | +447 | 0.00% | 4,741 |
| 2020-06-01 | 2020-05-28 | 4.174 | 446 | +12 | 0.00% | 1,862 |
| 2019-07-11 | 2019-07-09 | 6.862 | 434 | +9 | 0.00% | 2,978 |
| 2019-02-25 | 2019-02-21 | 6.556 | 425 | -2,548 | 0.00% | 2,786 |
| 2019-01-09 | 2019-01-07 | 5.768 | 2,973 | -4,673 | 0.00% | 17,147 |
| 2019-01-07 | 2019-01-03 | 5.674 | 7,646 | -5,522 | 0.00% | 43,380 |
| 2018-12-28 | 2018-12-24 | 5.579 | 13,168 | +5,522 | 0.00% | 73,469 |
| 2018-12-17 | 2018-12-13 | 6.627 | 7,646 | +4,673 | 0.00% | 50,670 |
| 2018-12-14 | 2018-12-12 | 6.639 | 2,973 | -8,921 | 0.00% | 19,737 |
| 2018-11-30 | 2018-11-28 | 7.086 | 11,894 | -4,672 | 0.00% | 84,281 |
| 2018-11-28 | 2018-11-26 | 6.592 | 16,566 | +4,672 | 0.00% | 109,197 |
| 2018-11-05 | 2018-11-01 | 6.450 | 11,894 | +8,496 | 0.00% | 76,721 |
| 2018-09-24 | 2018-09-20 | 8.369 | 3,398 | -7,222 | 0.00% | 28,438 |
| 2018-09-10 | 2018-09-06 | 8.240 | 10,620 | +7,222 | 0.00% | 87,504 |
| 2018-09-07 | 2018-09-05 | 8.451 | 3,398 | -425 | 0.00% | 28,718 |
| 2018-08-31 | 2018-08-29 | 8.628 | 3,823 | -7,646 | 0.00% | 32,985 |
| 2018-08-30 | 2018-08-28 | 8.393 | 11,469 | -3,823 | 0.00% | 96,254 |
| 2018-08-29 | 2018-08-27 | 8.087 | 15,292 | +11,469 | 0.00% | 123,659 |
| 2018-08-27 | 2018-08-23 | 8.004 | 3,823 | -4,248 | 0.00% | 30,600 |
| 2018-08-21 | 2018-08-17 | 7.345 | 8,071 | -4,672 | 0.00% | 59,281 |
| 2018-08-16 | 2018-08-14 | 7.580 | 12,743 | +8,920 | 0.00% | 96,597 |
| 2018-08-06 | 2018-08-02 | 8.416 | 3,823 | -7,646 | 0.00% | 32,175 |
| 2018-08-02 | 2018-07-31 | 8.581 | 11,469 | -9,345 | 0.00% | 98,414 |
| 2018-07-31 | 2018-07-27 | 8.640 | 20,814 | +7,646 | 0.00% | 179,828 |
| 2018-07-30 | 2018-07-26 | 8.922 | 13,168 | +5,097 | 0.00% | 117,488 |
| 2018-07-26 | 2018-07-24 | 9.181 | 8,071 | +4,248 | 0.00% | 74,102 |
| 2018-07-25 | 2018-07-23 | 9.558 | 3,823 | +850 | 0.00% | 36,540 |
| 2018-06-20 | 2018-06-15 | 11.641 | 2,973 | +2,548 | 0.00% | 34,610 |
| 2018-06-12 | 2018-06-08 | 11.973 | 425 | +5 | 0.00% | 5,089 |
| 2018-05-03 | 2018-04-30 | 12.259 | 420 | -1,681 | 0.00% | 5,149 |
| 2018-04-30 | 2018-04-26 | 11.878 | 2,101 | +1,681 | 0.00% | 24,956 |
| 2017-07-28 | 2017-07-26 | 11.997 | 420 | -420 | 0.00% | 5,039 |
| 2017-07-13 | 2017-07-11 | 11.271 | 840 | +420 | 0.00% | 9,468 |
| 2017-06-21 | 2017-06-19 | 12.096 | 420 | +3 | 0.00% | 5,080 |
| 2017-03-13 | 2017-03-09 | 11.917 | 417 | -418 | 0.00% | 4,969 |
| 2017-03-02 | 2017-02-28 | 11.509 | 835 | +418 | 0.00% | 9,610 |
| 2017-01-18 | 2017-01-16 | 12.911 | 417 | -1,670 | 0.00% | 5,384 |
| 2017-01-17 | 2017-01-13 | 12.815 | 2,087 | +1,670 | 0.00% | 26,745 |
| 2016-06-01 | 2016-05-30 | 12.983 | 417 | -2,923 | 0.00% | 5,414 |
| 2016-05-25 | 2016-05-23 | 12.360 | 3,340 | +2,923 | 0.00% | 41,282 |
| 2016-05-03 | 2016-04-28 | 13.198 | 417 | -2,088 | 0.00% | 5,504 |
| 2016-04-29 | 2016-04-27 | 13.054 | 2,505 | -2,505 | 0.00% | 32,701 |
| 2016-04-18 | 2016-04-14 | 12.767 | 5,010 | +2,923 | 0.00% | 63,963 |
| 2016-04-15 | 2016-04-13 | 13.007 | 2,087 | +1,670 | 0.00% | 27,145 |
| 2016-02-18 | 2016-02-16 | 8.899 | 417 | -418 | 0.00% | 3,711 |
| 2016-02-02 | 2016-01-29 | 7.988 | 835 | -417 | 0.00% | 6,670 |
| 2016-01-27 | 2016-01-25 | 7.330 | 1,252 | +417 | 0.00% | 9,177 |
| 2016-01-07 | 2016-01-05 | 9.874 | 835 | +13 | 0.00% | 8,245 |
| 2015-12-11 | 2015-12-09 | 11.029 | 822 | +411 | 0.00% | 9,066 |
| 2015-06-23 | 2015-06-19 | 18.022 | 411 | -2,467 | 0.00% | 7,407 |
| 2015-06-18 | 2015-06-16 | 17.924 | 2,878 | +2,467 | 0.00% | 51,586 |
| 2015-06-08 | 2015-06-04 | 18.764 | 411 | -2,458 | 0.00% | 7,712 |
| 2015-06-05 | 2015-06-03 | 18.788 | 2,869 | +2,459 | 0.00% | 53,903 |
| 2015-06-02 | 2015-05-29 | 19.423 | 410 | -2,049 | 0.00% | 7,963 |
| 2015-05-27 | 2015-05-22 | 18.203 | 2,459 | +410 | 0.00% | 44,760 |
| 2015-05-15 | 2015-05-13 | 17.715 | 2,049 | +1,639 | 0.00% | 36,297 |
| 2014-09-15 | 2014-09-11 | 15.836 | 410 | +410 | 0.00% | 6,493 |
| 2014-05-15 | 2014-05-13 | 13.381 | 0 | -407 | ||
| 2014-05-13 | 2014-05-09 | 12.522 | 407 | +407 | 0.00% | 5,096 |
| 2014-04-15 | 2014-04-11 | 14.879 | 0 | -407 | ||
| 2014-04-01 | 2014-03-28 | 14.609 | 407 | +407 | 0.00% | 5,946 |
| 2014-03-17 | 2014-03-13 | 16.107 | 0 | -16,291 | ||
| 2014-03-12 | 2014-03-10 | 16.524 | 16,291 | -24,438 | 0.00% | 269,193 |
| 2014-02-12 | 2014-02-10 | 15.689 | 40,729 | +32,583 | 0.01% | 639,007 |
| 2014-02-11 | 2014-02-07 | 15.321 | 8,146 | +8,146 | 0.00% | 124,804 |
| 2014-01-23 | 2014-01-21 | 16.156 | 0 | -407 | ||
| 2014-01-08 | 2014-01-06 | 14.388 | 407 | +407 | 0.00% | 5,856 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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