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 | 0.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.375 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.375 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.365 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.375 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.365 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.385 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.385 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.395 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.395 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.385 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.385 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.385 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.395 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.385 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.385 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.385 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.395 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.415 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.410 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.355 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.355 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.355 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.345 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.345 | 0 | -30,000 | ||
| 2025-07-15 | 2025-07-11 | 0.345 | 30,000 | +30,000 | 0.00% | 10,350 |
| 2021-11-23 | 2021-11-19 | 0.730 | 0 | -30,000 | ||
| 2021-11-17 | 2021-11-15 | 0.730 | 30,000 | -20,000 | 0.00% | 21,900 |
| 2021-11-15 | 2021-11-11 | 0.740 | 50,000 | +50,000 | 0.00% | 37,000 |
| 2021-10-08 | 2021-10-06 | 0.990 | 0 | -40,000 | ||
| 2021-10-06 | 2021-10-04 | 0.900 | 40,000 | -10,000 | 0.00% | 36,000 |
| 2021-10-04 | 2021-09-29 | 0.880 | 50,000 | +20,000 | 0.00% | 44,000 |
| 2021-09-29 | 2021-09-27 | 0.900 | 30,000 | +30,000 | 0.00% | 27,000 |
| 2019-07-16 | 2019-07-12 | 0.980 | 0 | -20,000 | ||
| 2019-07-15 | 2019-07-11 | 1.000 | 20,000 | -20,000 | 0.00% | 20,000 |
| 2019-07-11 | 2019-07-09 | 0.970 | 40,000 | +40,000 | 0.00% | 38,800 |
| 2019-04-11 | 2019-04-09 | 1.280 | 0 | -10,000 | ||
| 2019-04-09 | 2019-04-04 | 1.330 | 10,000 | +10,000 | 0.00% | 13,300 |
| 2018-11-13 | 2018-11-09 | 0.910 | 0 | -47,000 | ||
| 2018-11-09 | 2018-11-07 | 0.920 | 47,000 | +17,000 | 0.00% | 43,240 |
| 2018-11-06 | 2018-11-02 | 0.940 | 30,000 | +30,000 | 0.00% | 28,200 |
| 2018-10-18 | 2018-10-15 | 0.950 | 0 | -16,000 | ||
| 2018-08-30 | 2018-08-28 | 1.050 | 16,000 | -10,000 | 0.00% | 16,800 |
| 2018-06-19 | 2018-06-14 | 1.455 | 26,000 | -29,034 | 0.00% | 37,833 |
| 2018-03-29 | 2018-03-27 | 1.526 | 55,034 | -39,310 | 0.00% | 84,000 |
| 2018-02-26 | 2018-02-22 | 1.618 | 94,344 | -12,775 | 0.00% | 152,641 |
| 2018-02-21 | 2018-02-15 | 1.608 | 107,119 | +22,603 | 0.01% | 172,219 |
| 2018-02-05 | 2018-02-01 | 1.669 | 84,516 | -14,741 | 0.00% | 141,040 |
| 2018-02-02 | 2018-01-31 | 1.689 | 99,257 | +14,741 | 0.00% | 167,659 |
| 2018-02-01 | 2018-01-30 | 1.709 | 84,516 | -19,655 | 0.00% | 144,480 |
| 2018-01-31 | 2018-01-29 | 1.740 | 104,171 | -19,655 | 0.01% | 181,260 |
| 2018-01-30 | 2018-01-26 | 1.760 | 123,826 | +19,655 | 0.01% | 217,980 |
| 2018-01-29 | 2018-01-25 | 1.781 | 104,171 | +49,137 | 0.01% | 185,500 |
| 2018-01-25 | 2018-01-23 | 1.771 | 55,034 | -17,689 | 0.00% | 97,440 |
| 2018-01-23 | 2018-01-19 | 1.709 | 72,723 | +17,689 | 0.00% | 124,320 |
| 2018-01-16 | 2018-01-12 | 1.730 | 55,034 | -9,827 | 0.00% | 95,200 |
| 2018-01-15 | 2018-01-11 | 1.709 | 64,861 | -9,828 | 0.00% | 110,880 |
| 2018-01-12 | 2018-01-10 | 1.709 | 74,689 | +19,655 | 0.00% | 127,680 |
| 2017-11-07 | 2017-11-03 | 1.984 | 55,034 | -14,741 | 0.00% | 109,200 |
| 2017-11-02 | 2017-10-31 | 2.005 | 69,775 | +14,741 | 0.00% | 139,870 |
| 2017-10-18 | 2017-10-16 | 2.025 | 55,034 | -15,724 | 0.00% | 111,440 |
| 2017-09-01 | 2017-08-30 | 1.577 | 70,758 | -19,655 | 0.00% | 111,600 |
| 2017-08-28 | 2017-08-24 | 1.475 | 90,413 | -9,827 | 0.00% | 133,400 |
| 2017-08-25 | 2017-08-22 | 1.506 | 100,240 | -9,828 | 0.00% | 150,960 |
| 2017-08-24 | 2017-08-21 | 1.516 | 110,068 | +19,655 | 0.01% | 166,881 |
| 2017-08-07 | 2017-08-03 | 1.587 | 90,413 | +19,655 | 0.00% | 143,521 |
| 2017-08-02 | 2017-07-31 | 1.567 | 70,758 | -44,223 | 0.00% | 110,880 |
| 2017-07-28 | 2017-07-26 | 1.537 | 114,981 | +19,655 | 0.01% | 176,669 |
| 2017-07-27 | 2017-07-25 | 1.557 | 95,326 | +24,568 | 0.00% | 148,409 |
| 2017-07-17 | 2017-07-13 | 1.669 | 70,758 | -29,482 | 0.00% | 118,080 |
| 2017-07-14 | 2017-07-12 | 1.699 | 100,240 | -14,741 | 0.00% | 170,340 |
| 2017-07-07 | 2017-07-05 | 1.547 | 114,981 | +14,741 | 0.01% | 177,839 |
| 2017-06-20 | 2017-06-16 | 1.689 | 100,240 | +29,482 | 0.00% | 169,320 |
| 2017-06-09 | 2017-06-07 | 1.647 | 70,758 | +797 | 0.00% | 116,513 |
| 2017-05-31 | 2017-05-26 | 1.750 | 69,961 | +15,547 | 0.00% | 122,400 |
| 2017-03-31 | 2017-03-29 | 2.048 | 54,414 | -19,434 | 0.00% | 111,440 |
| 2017-03-30 | 2017-03-28 | 2.027 | 73,848 | -24,292 | 0.00% | 149,721 |
| 2017-03-29 | 2017-03-27 | 2.048 | 98,140 | +24,292 | 0.00% | 200,991 |
| 2017-03-27 | 2017-03-23 | 2.233 | 73,848 | +19,434 | 0.00% | 164,921 |
| 2017-03-22 | 2017-03-20 | 2.192 | 54,414 | -29,150 | 0.00% | 119,280 |
| 2017-03-21 | 2017-03-17 | 2.130 | 83,564 | -29,151 | 0.00% | 178,019 |
| 2017-03-20 | 2017-03-16 | 2.182 | 112,715 | -29,150 | 0.01% | 245,921 |
| 2017-03-15 | 2017-03-13 | 2.099 | 141,865 | +9,717 | 0.01% | 297,840 |
| 2017-03-10 | 2017-03-08 | 2.099 | 132,148 | +9,716 | 0.01% | 277,439 |
| 2017-03-09 | 2017-03-07 | 2.130 | 122,432 | +38,868 | 0.01% | 260,821 |
| 2017-03-08 | 2017-03-06 | 2.141 | 83,564 | +29,150 | 0.00% | 178,879 |
| 2017-03-07 | 2017-03-03 | 2.110 | 54,414 | -9,717 | 0.00% | 114,800 |
| 2017-03-06 | 2017-03-02 | 2.110 | 64,131 | -48,584 | 0.00% | 135,300 |
| 2017-02-24 | 2017-02-22 | 2.038 | 112,715 | +9,717 | 0.01% | 229,681 |
| 2017-02-20 | 2017-02-16 | 2.058 | 102,998 | +19,434 | 0.01% | 212,000 |
| 2017-02-17 | 2017-02-15 | 2.069 | 83,564 | +29,150 | 0.00% | 172,859 |
| 2017-02-14 | 2017-02-10 | 2.007 | 54,414 | -38,867 | 0.00% | 109,200 |
| 2017-02-13 | 2017-02-09 | 2.027 | 93,281 | -29,151 | 0.00% | 189,120 |
| 2017-02-10 | 2017-02-08 | 1.955 | 122,432 | +44,698 | 0.01% | 239,401 |
| 2017-02-09 | 2017-02-07 | 1.955 | 77,734 | +23,320 | 0.00% | 151,999 |
| 2017-02-08 | 2017-02-06 | 1.966 | 54,414 | +15,547 | 0.00% | 106,960 |
| 2016-09-13 | 2016-09-09 | 1.842 | 38,867 | -19,434 | 0.00% | 71,600 |
| 2016-08-25 | 2016-08-23 | 1.605 | 58,301 | -14,575 | 0.00% | 93,600 |
| 2016-08-18 | 2016-08-16 | 1.791 | 72,876 | -29,150 | 0.00% | 130,500 |
| 2016-08-16 | 2016-08-12 | 1.657 | 102,026 | +9,717 | 0.01% | 169,050 |
| 2016-08-15 | 2016-08-11 | 1.678 | 92,309 | -19,434 | 0.00% | 154,849 |
| 2016-08-12 | 2016-08-10 | 1.657 | 111,743 | +14,575 | 0.01% | 185,150 |
| 2016-08-10 | 2016-08-08 | 1.636 | 97,168 | +9,717 | 0.00% | 159,000 |
| 2016-08-05 | 2016-08-03 | 1.575 | 87,451 | -9,717 | 0.00% | 137,700 |
| 2016-08-04 | 2016-08-01 | 1.605 | 97,168 | +9,717 | 0.00% | 156,000 |
| 2016-07-29 | 2016-07-27 | 1.667 | 87,451 | +24,292 | 0.00% | 145,800 |
| 2016-07-28 | 2016-07-26 | 1.688 | 63,159 | -19,434 | 0.00% | 106,600 |
| 2016-07-27 | 2016-07-25 | 1.636 | 82,593 | -38,867 | 0.00% | 135,151 |
| 2016-07-26 | 2016-07-22 | 1.667 | 121,460 | +9,717 | 0.01% | 202,500 |
| 2016-07-25 | 2016-07-21 | 1.647 | 111,743 | +19,434 | 0.01% | 184,000 |
| 2016-07-21 | 2016-07-19 | 1.595 | 92,309 | +19,433 | 0.00% | 147,249 |
| 2016-07-15 | 2016-07-13 | 1.585 | 72,876 | -9,717 | 0.00% | 115,500 |
| 2016-07-14 | 2016-07-12 | 1.595 | 82,593 | +9,717 | 0.00% | 131,750 |
| 2016-07-07 | 2016-07-05 | 1.605 | 72,876 | +9,717 | 0.00% | 117,000 |
| 2016-06-06 | 2016-06-02 | 1.697 | 63,159 | +720 | 0.00% | 107,171 |
| 2016-04-20 | 2016-04-18 | 1.957 | 62,439 | +9,606 | 0.00% | 122,199 |
| 2016-02-19 | 2016-02-17 | 1.457 | 52,833 | -19,213 | 0.00% | 76,999 |
| 2016-02-18 | 2016-02-16 | 1.489 | 72,046 | +19,213 | 0.00% | 107,251 |
| 2016-02-03 | 2016-02-01 | 1.457 | 52,833 | -19,213 | 0.00% | 76,999 |
| 2016-02-02 | 2016-01-29 | 1.499 | 72,046 | +19,213 | 0.00% | 108,001 |
| 2015-10-08 | 2015-10-06 | 2.259 | 52,833 | -9,606 | 0.00% | 119,349 |
| 2015-09-15 | 2015-09-11 | 2.186 | 62,439 | -9,607 | 0.00% | 136,499 |
| 2015-09-14 | 2015-09-10 | 2.176 | 72,046 | -9,606 | 0.00% | 156,751 |
| 2015-09-11 | 2015-09-09 | 2.249 | 81,652 | +19,213 | 0.00% | 183,601 |
| 2015-09-08 | 2015-09-04 | 2.030 | 62,439 | -11,528 | 0.00% | 126,749 |
| 2015-09-07 | 2015-09-02 | 2.040 | 73,967 | -7,685 | 0.00% | 150,921 |
| 2015-09-04 | 2015-09-01 | 2.030 | 81,652 | +19,213 | 0.00% | 165,751 |
| 2015-09-02 | 2015-08-31 | 2.113 | 62,439 | +24,015 | 0.00% | 131,949 |
| 2015-05-19 | 2015-05-15 | 4.237 | 38,424 | +19,212 | 0.00% | 162,799 |
| 2015-05-14 | 2015-05-12 | 4.341 | 19,212 | +19,212 | 0.00% | 83,399 |
| 2015-04-22 | 2015-04-20 | 4.768 | 0 | -48,030 | ||
| 2015-04-21 | 2015-04-17 | 4.997 | 48,030 | -7,685 | 0.00% | 239,998 |
| 2014-12-12 | 2014-12-10 | 3.633 | 55,715 | +19,212 | 0.00% | 202,419 |
| 2014-10-24 | 2014-10-22 | 3.997 | 36,503 | +7,685 | 0.00% | 145,920 |
| 2014-09-30 | 2014-09-26 | 3.956 | 28,818 | +28,818 | 0.00% | 113,999 |
| 2014-08-14 | 2014-08-12 | 3.154 | 0 | -9,606 | ||
| 2014-08-13 | 2014-08-11 | 2.998 | 9,606 | -19,212 | 0.00% | 28,800 |
| 2014-08-04 | 2014-07-31 | 2.852 | 28,818 | -19,212 | 0.00% | 82,199 |
| 2014-07-31 | 2014-07-29 | 2.613 | 48,030 | +19,212 | 0.00% | 125,499 |
| 2014-07-23 | 2014-07-21 | 2.936 | 28,818 | +19,212 | 0.00% | 84,599 |
| 2014-07-22 | 2014-07-18 | 3.040 | 9,606 | -67,243 | 0.00% | 29,200 |
| 2014-07-17 | 2014-07-15 | 3.196 | 76,849 | -19,212 | 0.00% | 245,601 |
| 2014-07-14 | 2014-07-10 | 3.206 | 96,061 | +19,212 | 0.01% | 308,001 |
| 2014-07-11 | 2014-07-09 | 3.206 | 76,849 | +9,607 | 0.00% | 246,401 |
| 2014-07-08 | 2014-07-04 | 3.342 | 67,242 | 0.00% | 224,698 |
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