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 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-10-13 | 2025-10-09 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-10-10 | 2025-10-08 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-10-09 | 2025-10-06 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-10-08 | 2025-10-03 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-10-06 | 2025-10-02 | 0.310 | 40,000 | +0 | 0.00% | 12,400 |
| 2025-10-03 | 2025-09-30 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-10-02 | 2025-09-29 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-09-30 | 2025-09-26 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-09-29 | 2025-09-25 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-09-26 | 2025-09-24 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-09-25 | 2025-09-23 | 0.295 | 40,000 | +40,000 | 0.00% | 11,800 |
| 2025-03-25 | 2025-03-21 | 0.210 | 0 | -246,000 | ||
| 2025-03-13 | 2025-03-11 | 0.112 | 246,000 | +213,913 | 0.06% | 27,600 |
| 2024-06-03 | 2024-05-30 | 0.367 | 32,087 | -14,261 | 0.01% | 11,790 |
| 2024-05-30 | 2024-05-28 | 0.379 | 46,348 | -17,826 | 0.01% | 17,550 |
| 2024-05-24 | 2024-05-22 | 0.401 | 64,174 | +32,087 | 0.02% | 25,740 |
| 2024-05-22 | 2024-05-20 | 0.424 | 32,087 | -49,913 | 0.01% | 13,590 |
| 2024-05-17 | 2024-05-14 | 0.435 | 82,000 | +21,391 | 0.03% | 35,650 |
| 2024-05-14 | 2024-05-10 | 0.446 | 60,609 | +28,522 | 0.02% | 27,030 |
| 2024-05-06 | 2024-05-02 | 0.328 | 32,087 | +31,374 | 0.01% | 10,530 |
| 2023-12-18 | 2023-12-14 | 1.066 | 713 | +713 | 0.00% | 760 |
| 2021-03-01 | 2021-02-25 | 3.590 | 0 | -10,696 | ||
| 2021-02-25 | 2021-02-23 | 3.646 | 10,696 | +10,696 | 0.01% | 39,001 |
| 2021-02-24 | 2021-02-22 | 3.562 | 0 | -7,130 | ||
| 2021-02-19 | 2021-02-17 | 4.376 | 7,130 | +7,130 | 0.00% | 31,198 |
| 2021-02-09 | 2021-02-05 | 3.254 | 0 | -2,139 | ||
| 2021-02-08 | 2021-02-04 | 4.067 | 2,139 | +2,139 | 0.00% | 8,699 |
| 2021-01-05 | 2020-12-31 | 2.328 | 0 | -7,130 | ||
| 2021-01-04 | 2020-12-29 | 1.178 | 7,130 | +7,130 | 0.00% | 8,399 |
| 2017-06-16 | 2017-06-14 | 5.021 | 0 | -6,417 | ||
| 2016-05-23 | 2016-05-19 | 3.426 | 6,417 | -309 | 0.00% | 21,983 |
| 2015-08-05 | 2015-08-03 | 4.362 | 6,726 | +6,726 | 0.00% | 29,342 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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