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 | 8.510 | 19,283 | +0 | 0.00% | 164,098 |
| 2025-10-13 | 2025-10-09 | 8.550 | 19,283 | +0 | 0.00% | 164,870 |
| 2025-10-10 | 2025-10-08 | 8.500 | 19,283 | +0 | 0.00% | 163,906 |
| 2025-10-09 | 2025-10-06 | 8.520 | 19,283 | +0 | 0.00% | 164,291 |
| 2025-10-08 | 2025-10-03 | 8.480 | 19,283 | +0 | 0.00% | 163,520 |
| 2025-10-06 | 2025-10-02 | 8.440 | 19,283 | +0 | 0.00% | 162,749 |
| 2025-10-03 | 2025-09-30 | 8.420 | 19,283 | +0 | 0.00% | 162,363 |
| 2025-10-02 | 2025-09-29 | 8.490 | 19,283 | +0 | 0.00% | 163,713 |
| 2025-09-30 | 2025-09-26 | 8.430 | 19,283 | +0 | 0.00% | 162,556 |
| 2025-09-29 | 2025-09-25 | 8.110 | 19,283 | +6,000 | 0.00% | 156,385 |
| 2025-03-26 | 2025-03-24 | 7.120 | 13,283 | +6,000 | 0.00% | 94,575 |
| 2025-03-19 | 2025-03-17 | 8.668 | 7,283 | +544 | 0.00% | 63,126 |
| 2024-11-26 | 2024-11-22 | 9.150 | 6,739 | +292 | 0.00% | 61,662 |
| 2024-05-14 | 2024-05-10 | 7.975 | 6,447 | -8,853 | 0.00% | 51,416 |
| 2024-03-08 | 2024-03-06 | 13.144 | 15,300 | +3,597 | 0.00% | 201,098 |
| 2024-03-01 | 2024-02-28 | 12.952 | 11,703 | +6,771 | 0.00% | 151,574 |
| 2023-12-12 | 2023-12-08 | 10.234 | 4,932 | -3,385 | 0.00% | 50,476 |
| 2023-12-07 | 2023-12-05 | 10.190 | 8,317 | +3,385 | 0.00% | 84,751 |
| 2023-11-14 | 2023-11-10 | 14.370 | 4,932 | +163 | 0.00% | 70,872 |
| 2023-07-25 | 2023-07-21 | 13.667 | 4,769 | -3,274 | 0.00% | 65,179 |
| 2023-03-20 | 2023-03-16 | 11.382 | 8,043 | +337 | 0.00% | 91,542 |
| 2023-03-02 | 2023-02-28 | 11.015 | 7,706 | -31,366 | 0.00% | 84,881 |
| 2023-02-28 | 2023-02-24 | 10.983 | 39,072 | +6,273 | 0.00% | 429,128 |
| 2022-11-29 | 2022-11-25 | 10.058 | 32,799 | +18,820 | 0.00% | 329,907 |
| 2022-11-25 | 2022-11-23 | 9.612 | 13,979 | +6,273 | 0.00% | 134,368 |
| 2022-11-23 | 2022-11-21 | 10.721 | 7,706 | +374 | 0.00% | 82,618 |
| 2022-03-21 | 2022-03-17 | 13.167 | 7,332 | +289 | 0.00% | 96,539 |
| 2021-11-24 | 2021-11-22 | 14.175 | 7,043 | +267 | 0.00% | 99,831 |
| 2021-03-22 | 2021-03-18 | 16.717 | 6,776 | +222 | 0.00% | 113,273 |
| 2021-02-26 | 2021-02-24 | 16.604 | 6,554 | -1,067 | 0.00% | 108,825 |
| 2021-02-25 | 2021-02-23 | 16.473 | 7,621 | -1,068 | 0.00% | 125,542 |
| 2021-01-14 | 2021-01-12 | 14.993 | 8,689 | -4,268 | 0.00% | 130,271 |
| 2020-12-22 | 2020-12-18 | 13.418 | 12,957 | +2,134 | 0.00% | 173,862 |
| 2020-11-27 | 2020-11-25 | 15.049 | 10,823 | +405 | 0.00% | 162,876 |
| 2020-11-13 | 2020-11-11 | 14.854 | 10,418 | -1,541 | 0.00% | 154,753 |
| 2020-10-23 | 2020-10-21 | 13.083 | 11,959 | -5,137 | 0.00% | 156,456 |
| 2020-10-19 | 2020-10-15 | 12.732 | 17,096 | -1,541 | 0.00% | 217,671 |
| 2020-09-25 | 2020-09-23 | 11.993 | 18,637 | +5,137 | 0.00% | 223,504 |
| 2020-05-12 | 2020-05-08 | 15.107 | 13,500 | +4,109 | 0.00% | 203,950 |
| 2020-03-23 | 2020-03-19 | 15.189 | 9,391 | +303 | 0.00% | 142,641 |
| 2020-02-17 | 2020-02-13 | 20.400 | 9,088 | -2,982 | 0.00% | 185,392 |
| 2019-11-20 | 2019-11-18 | 23.889 | 12,070 | +299 | 0.00% | 288,338 |
| 2019-11-18 | 2019-11-14 | 23.352 | 11,771 | -2,424 | 0.00% | 274,882 |
| 2019-08-16 | 2019-08-14 | 26.942 | 14,195 | +2,909 | 0.00% | 382,441 |
| 2019-08-13 | 2019-08-09 | 29.087 | 11,286 | -4,848 | 0.00% | 328,281 |
| 2019-07-29 | 2019-07-25 | 31.398 | 16,134 | +2,909 | 0.00% | 506,574 |
| 2019-06-04 | 2019-05-31 | 31.893 | 13,225 | -970 | 0.00% | 421,785 |
| 2019-05-21 | 2019-05-17 | 32.801 | 14,195 | -485 | 0.00% | 465,606 |
| 2019-05-20 | 2019-05-16 | 33.172 | 14,680 | +485 | 0.00% | 486,965 |
| 2019-05-17 | 2019-05-15 | 33.007 | 14,195 | -485 | 0.00% | 468,534 |
| 2019-05-16 | 2019-05-14 | 33.007 | 14,680 | -484 | 0.00% | 484,543 |
| 2019-05-15 | 2019-05-10 | 33.502 | 15,164 | -485 | 0.00% | 508,026 |
| 2019-04-11 | 2019-04-09 | 34.080 | 15,649 | +969 | 0.00% | 533,314 |
| 2019-04-09 | 2019-04-04 | 34.451 | 14,680 | +485 | 0.00% | 505,741 |
| 2019-04-08 | 2019-04-03 | 35.111 | 14,195 | +2,424 | 0.00% | 498,403 |
| 2019-03-22 | 2019-03-20 | 36.174 | 11,771 | -485 | 0.00% | 425,799 |
| 2019-03-21 | 2019-03-19 | 36.132 | 12,256 | -270 | 0.00% | 442,828 |
| 2019-03-19 | 2019-03-15 | 34.957 | 12,526 | +953 | 0.00% | 437,866 |
| 2019-03-13 | 2019-03-11 | 36.845 | 11,573 | +477 | 0.00% | 426,407 |
| 2019-03-12 | 2019-03-08 | 36.593 | 11,096 | +476 | 0.00% | 406,038 |
| 2019-03-11 | 2019-03-07 | 37.684 | 10,620 | +4,766 | 0.00% | 400,207 |
| 2019-02-11 | 2019-02-04 | 37.181 | 5,854 | -2,383 | 0.00% | 217,656 |
| 2018-11-21 | 2018-11-19 | 35.365 | 8,237 | +232 | 0.00% | 291,298 |
| 2018-10-23 | 2018-10-19 | 33.767 | 8,005 | -9,727 | 0.00% | 270,304 |
| 2018-10-12 | 2018-10-10 | 33.033 | 17,732 | -8,800 | 0.00% | 585,739 |
| 2018-09-06 | 2018-09-04 | 30.399 | 26,532 | +926 | 0.00% | 806,543 |
| 2018-09-03 | 2018-08-30 | 31.349 | 25,606 | +18,527 | 0.00% | 802,719 |
| 2018-03-21 | 2018-03-19 | 33.435 | 7,079 | +150 | 0.00% | 236,690 |
| 2018-02-26 | 2018-02-22 | 33.215 | 6,929 | +2,267 | 0.00% | 230,146 |
| 2018-02-12 | 2018-02-08 | 31.936 | 4,662 | +2,267 | 0.00% | 148,884 |
| 2017-11-21 | 2017-11-17 | 38.039 | 2,395 | +167 | 0.00% | 91,102 |
| 2017-03-10 | 2017-03-08 | 34.941 | 2,228 | +54 | 0.00% | 77,848 |
| 2016-11-23 | 2016-11-21 | 35.938 | 2,174 | +51 | 0.00% | 78,128 |
| 2016-03-16 | 2016-03-14 | 31.304 | 2,123 | +54 | 0.00% | 66,457 |
| 2015-11-19 | 2015-11-17 | 30.483 | 2,069 | +59 | 0.00% | 63,068 |
| 2015-03-18 | 2015-03-16 | 35.719 | 2,010 | +40 | 0.00% | 71,795 |
| 2014-11-20 | 2014-11-18 | 39.330 | 1,970 | +30 | 0.00% | 77,480 |
| 2014-03-17 | 2014-03-13 | 35.605 | 1,940 | +56 | 0.00% | 69,073 |
| 2013-11-20 | 2013-11-18 | 34.828 | 1,884 | +39 | 0.00% | 65,617 |
| 2013-06-28 | 2013-06-26 | 31.850 | 1,845 | -698 | 0.00% | 58,762 |
| 2013-06-17 | 2013-06-13 | 33.969 | 2,543 | -3,491 | 0.00% | 86,383 |
| 2013-03-14 | 2013-03-12 | 42.932 | 6,034 | +116 | 0.00% | 259,053 |
| 2012-12-27 | 2012-12-20 | 38.376 | 5,918 | -3,424 | 0.00% | 227,110 |
| 2012-12-10 | 2012-12-06 | 36.857 | 9,342 | -685 | 0.00% | 344,322 |
| 2012-11-22 | 2012-11-20 | 36.320 | 10,027 | +207 | 0.00% | 364,184 |
| 2012-11-21 | 2012-11-19 | 36.022 | 9,820 | +671 | 0.00% | 353,737 |
| 2012-11-15 | 2012-11-13 | 35.485 | 9,149 | +3,353 | 0.00% | 324,656 |
| 2012-11-05 | 2012-11-01 | 35.366 | 5,796 | +671 | 0.00% | 204,982 |
| 2012-10-18 | 2012-10-16 | 35.306 | 5,125 | +3,353 | 0.00% | 180,946 |
| 2012-08-06 | 2012-08-02 | 35.724 | 1,772 | -1,476 | 0.00% | 63,303 |
| 2012-08-01 | 2012-07-30 | 35.605 | 3,248 | -3,353 | 0.00% | 115,644 |
| 2012-06-27 | 2012-06-25 | 33.577 | 6,601 | -1,006 | 0.00% | 221,641 |
| 2012-05-10 | 2012-05-08 | 34.591 | 7,607 | +3,353 | 0.00% | 263,132 |
| 2012-04-20 | 2012-04-18 | 35.008 | 4,254 | -1,341 | 0.00% | 148,925 |
| 2012-03-15 | 2012-03-13 | 40.076 | 5,595 | +216 | 0.00% | 224,222 |
| 2012-02-09 | 2012-02-07 | 39.703 | 5,379 | -1,128 | 0.00% | 213,564 |
| 2011-11-23 | 2011-11-21 | 36.281 | 6,507 | +187 | 0.00% | 236,083 |
| 2011-10-24 | 2011-10-20 | 36.090 | 6,320 | -939 | 0.00% | 228,088 |
| 2011-07-11 | 2011-07-07 | 35.387 | 7,259 | -314 | 0.00% | 256,875 |
| 2011-05-11 | 2011-05-06 | 36.856 | 7,573 | +627 | 0.00% | 279,113 |
| 2011-04-12 | 2011-04-08 | 38.836 | 6,946 | +313 | 0.00% | 269,758 |
| 2011-04-04 | 2011-03-31 | 38.006 | 6,633 | +939 | 0.00% | 252,094 |
| 2011-03-25 | 2011-03-23 | 38.453 | 5,694 | -313 | 0.00% | 218,953 |
| 2011-03-22 | 2011-03-18 | 36.856 | 6,007 | +313 | 0.00% | 221,396 |
| 2011-03-18 | 2011-03-16 | 41.286 | 5,694 | -437 | 0.00% | 235,083 |
| 2011-03-10 | 2011-03-08 | 41.549 | 6,131 | -304 | 0.00% | 254,739 |
| 2011-03-02 | 2011-02-28 | 39.903 | 6,435 | +304 | 0.00% | 256,777 |
| 2011-02-18 | 2011-02-16 | 41.747 | 6,131 | +1,215 | 0.00% | 255,950 |
| 2011-01-24 | 2011-01-20 | 44.644 | 4,916 | -304 | 0.00% | 219,471 |
| 2011-01-21 | 2011-01-19 | 43.788 | 5,220 | -455 | 0.00% | 228,574 |
| 2011-01-04 | 2010-12-31 | 38.850 | 5,675 | +303 | 0.00% | 220,472 |
| 2010-12-29 | 2010-12-24 | 40.101 | 5,372 | +1,892 | 0.00% | 215,421 |
| 2010-12-23 | 2010-12-21 | 40.364 | 3,480 | -911 | 0.00% | 140,467 |
| 2010-12-20 | 2010-12-16 | 41.484 | 4,391 | -304 | 0.00% | 182,154 |
| 2010-12-09 | 2010-12-07 | 41.088 | 4,695 | +911 | 0.00% | 192,910 |
| 2010-11-16 | 2010-11-12 | 95.183 | 3,784 | +1,305 | 0.00% | 360,174 |
| 2010-10-14 | 2010-10-12 | 94.882 | 2,479 | -199 | 0.00% | 235,212 |
| 2010-10-13 | 2010-10-11 | 92.570 | 2,678 | -199 | 0.00% | 247,903 |
| 2010-10-08 | 2010-10-06 | 93.173 | 2,877 | -398 | 0.00% | 268,060 |
| 2010-10-07 | 2010-10-05 | 84.027 | 3,275 | +995 | 0.00% | 275,188 |
| 2010-09-29 | 2010-09-27 | 76.790 | 2,280 | -398 | 0.00% | 175,081 |
| 2010-09-28 | 2010-09-24 | 77.192 | 2,678 | +398 | 0.00% | 206,720 |
| 2010-09-27 | 2010-09-22 | 75.785 | 2,280 | -199 | 0.00% | 172,790 |
| 2010-09-21 | 2010-09-17 | 74.780 | 2,479 | -199 | 0.00% | 185,379 |
| 2010-07-29 | 2010-07-27 | 72.770 | 2,678 | +597 | 0.00% | 194,877 |
| 2010-04-01 | 2010-03-30 | 80.827 | 2,081 | +83 | 0.00% | 168,201 |
| 2010-03-17 | 2010-03-15 | 74.964 | 1,998 | -1,910 | 0.00% | 149,778 |
| 2010-02-24 | 2010-02-22 | 69.415 | 3,908 | -191 | 0.00% | 271,274 |
| 2010-01-19 | 2010-01-15 | 74.022 | 4,099 | +1,910 | 0.00% | 303,416 |
| 2010-01-08 | 2010-01-06 | 73.080 | 2,189 | +191 | 0.00% | 159,971 |
| 2009-12-01 | 2009-11-27 | 80.118 | 1,998 | +56 | 0.00% | 160,076 |
| 2009-11-13 | 2009-11-11 | 80.764 | 1,942 | -186 | 0.00% | 156,844 |
| 2009-10-22 | 2009-10-20 | 79.903 | 2,128 | +186 | 0.00% | 170,033 |
| 2009-10-21 | 2009-10-19 | 80.118 | 1,942 | +371 | 0.00% | 155,590 |
| 2009-10-20 | 2009-10-16 | 80.334 | 1,571 | +372 | 0.00% | 126,204 |
| 2009-09-30 | 2009-09-28 | 80.118 | 1,199 | -186 | 0.00% | 96,062 |
| 2009-09-08 | 2009-09-04 | 82.380 | 1,385 | +186 | 0.00% | 114,096 |
| 2009-08-07 | 2009-08-05 | 90.887 | 1,199 | -557 | 0.00% | 108,973 |
| 2009-08-06 | 2009-08-04 | 83.457 | 1,756 | -186 | 0.00% | 146,550 |
| 2009-07-28 | 2009-07-24 | 79.149 | 1,942 | +186 | 0.00% | 153,708 |
| 2009-07-21 | 2009-07-17 | 75.380 | 1,756 | +185 | 0.00% | 132,367 |
| 2009-07-06 | 2009-07-02 | 79.688 | 1,571 | +186 | 0.00% | 125,189 |
| 2009-07-02 | 2009-06-29 | 87.118 | 1,385 | -186 | 0.00% | 120,658 |
| 2009-06-26 | 2009-06-24 | 77.641 | 1,571 | +186 | 0.00% | 121,975 |
| 2009-06-22 | 2009-06-18 | 78.072 | 1,385 | +186 | 0.00% | 108,130 |
| 2009-06-01 | 2009-05-27 | 88.302 | 1,199 | -186 | 0.00% | 105,875 |
| 2009-05-29 | 2009-05-26 | 88.841 | 1,385 | +186 | 0.00% | 123,045 |
| 2009-05-20 | 2009-05-18 | 76.995 | 1,199 | -186 | 0.00% | 92,317 |
| 2009-05-14 | 2009-05-12 | 73.011 | 1,385 | +186 | 0.00% | 101,120 |
| 2009-04-06 | 2009-04-02 | 59.977 | 1,199 | +21 | 0.00% | 71,913 |
| 2008-11-27 | 2008-11-25 | 45.504 | 1,178 | -365 | 0.00% | 53,603 |
| 2008-11-24 | 2008-11-20 | 42.260 | 1,543 | +84 | 0.00% | 65,207 |
| 2008-11-20 | 2008-11-18 | 42.318 | 1,459 | +173 | 0.00% | 61,742 |
| 2008-11-07 | 2008-11-05 | 52.173 | 1,286 | -173 | 0.00% | 67,094 |
| 2008-11-05 | 2008-11-03 | 49.738 | 1,459 | -172 | 0.00% | 72,568 |
| 2008-11-04 | 2008-10-31 | 46.376 | 1,631 | +345 | 0.00% | 75,639 |
| 2008-09-24 | 2008-09-22 | 74.549 | 1,286 | -173 | 0.00% | 95,870 |
| 2008-09-23 | 2008-09-19 | 70.607 | 1,459 | +173 | 0.00% | 103,016 |
| 2008-08-01 | 2008-07-30 | 96.926 | 1,286 | +172 | 0.00% | 124,646 |
| 2008-04-25 | 2008-04-23 | 124.345 | 1,114 | -172 | 0.00% | 138,521 |
| 2008-04-21 | 2008-04-17 | 126.954 | 1,286 | +172 | 0.00% | 163,263 |
| 2008-04-18 | 2008-04-16 | 130.722 | 1,114 | -172 | 0.00% | 145,624 |
| 2008-04-14 | 2008-04-10 | 128.114 | 1,286 | +172 | 0.00% | 164,754 |
| 2008-04-07 | 2008-04-02 | 151.162 | 1,114 | +25 | 0.00% | 168,395 |
| 2008-02-05 | 2008-02-01 | 129.229 | 1,089 | -338 | 0.00% | 140,730 |
| 2008-01-17 | 2008-01-15 | 128.043 | 1,427 | +338 | 0.00% | 182,718 |
| 2007-11-28 | 2007-11-26 | 137.232 | 1,089 | -169 | 0.00% | 149,445 |
| 2007-11-19 | 2007-11-15 | 138.272 | 1,258 | +18 | 0.00% | 173,946 |
| 2007-11-16 | 2007-11-14 | 143.081 | 1,240 | +166 | 0.00% | 177,421 |
| 2007-10-10 | 2007-10-08 | 119.876 | 1,074 | -333 | 0.00% | 128,746 |
| 2007-09-17 | 2007-09-13 | 101.359 | 1,407 | +167 | 0.00% | 142,612 |
| 2007-09-10 | 2007-09-06 | 104.966 | 1,240 | +166 | 0.00% | 130,158 |
| 2007-08-24 | 2007-08-22 | 98.834 | 1,074 | -1,663 | 0.00% | 106,148 |
| 2007-08-22 | 2007-08-20 | 94.386 | 2,737 | -499 | 0.00% | 258,333 |
| 2007-08-21 | 2007-08-17 | 76.951 | 3,236 | +2,162 | 0.00% | 249,014 |
| 2007-08-13 | 2007-08-09 | 108.453 | 1,074 | -166 | 0.00% | 116,479 |
| 2007-08-10 | 2007-08-08 | 101.600 | 1,240 | +166 | 0.00% | 125,984 |
| 2007-07-30 | 2007-07-26 | 116.389 | 1,074 | -5,157 | 0.00% | 125,002 |
| 2007-07-16 | 2007-07-12 | 119.876 | 6,231 | +4,991 | 0.00% | 746,945 |
| 2007-06-26 | 2007-06-22 | 118.072 | 1,240 | 0.00% | 146,409 |
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