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 | 4.630 | 20,000 | +0 | 0.00% | 92,600 |
| 2025-10-13 | 2025-10-09 | 4.660 | 20,000 | +0 | 0.00% | 93,200 |
| 2025-10-10 | 2025-10-08 | 4.540 | 20,000 | +0 | 0.00% | 90,800 |
| 2025-10-09 | 2025-10-06 | 4.570 | 20,000 | +0 | 0.00% | 91,400 |
| 2025-10-08 | 2025-10-03 | 4.600 | 20,000 | +0 | 0.00% | 92,000 |
| 2025-10-06 | 2025-10-02 | 4.450 | 20,000 | +0 | 0.00% | 89,000 |
| 2025-10-03 | 2025-09-30 | 4.490 | 20,000 | +0 | 0.00% | 89,800 |
| 2025-10-02 | 2025-09-29 | 4.480 | 20,000 | +0 | 0.00% | 89,600 |
| 2025-09-30 | 2025-09-26 | 4.520 | 20,000 | +0 | 0.00% | 90,400 |
| 2025-09-29 | 2025-09-25 | 4.450 | 20,000 | +0 | 0.00% | 89,000 |
| 2025-09-26 | 2025-09-24 | 4.540 | 20,000 | +0 | 0.00% | 90,800 |
| 2025-09-25 | 2025-09-23 | 4.570 | 20,000 | +0 | 0.00% | 91,400 |
| 2025-09-24 | 2025-09-22 | 4.560 | 20,000 | +0 | 0.00% | 91,200 |
| 2025-09-23 | 2025-09-19 | 4.620 | 20,000 | +0 | 0.00% | 92,400 |
| 2025-09-22 | 2025-09-18 | 4.640 | 20,000 | +0 | 0.00% | 92,800 |
| 2025-09-19 | 2025-09-17 | 4.620 | 20,000 | +0 | 0.00% | 92,400 |
| 2025-09-18 | 2025-09-16 | 4.650 | 20,000 | +0 | 0.00% | 93,000 |
| 2025-09-17 | 2025-09-15 | 4.690 | 20,000 | +0 | 0.00% | 93,800 |
| 2025-09-16 | 2025-09-12 | 4.700 | 20,000 | +0 | 0.00% | 94,000 |
| 2025-09-15 | 2025-09-11 | 4.770 | 20,000 | +0 | 0.00% | 95,400 |
| 2025-09-12 | 2025-09-10 | 4.890 | 20,000 | +0 | 0.00% | 97,800 |
| 2025-09-11 | 2025-09-09 | 4.930 | 20,000 | +0 | 0.00% | 98,600 |
| 2025-09-10 | 2025-09-08 | 5.073 | 20,000 | +0 | 0.00% | 101,460 |
| 2025-09-09 | 2025-09-05 | 4.970 | 20,000 | +485 | 0.00% | 99,410 |
| 2025-09-08 | 2025-09-04 | 4.919 | 19,515 | +0 | 0.00% | 95,999 |
| 2025-09-05 | 2025-09-03 | 5.022 | 19,515 | +0 | 0.00% | 97,999 |
| 2025-09-04 | 2025-09-02 | 5.073 | 19,515 | +0 | 0.00% | 98,999 |
| 2025-09-03 | 2025-09-01 | 5.073 | 19,515 | +0 | 0.00% | 98,999 |
| 2025-09-02 | 2025-08-29 | 4.878 | 19,515 | +0 | 0.00% | 95,199 |
| 2025-09-01 | 2025-08-28 | 4.930 | 19,515 | +0 | 0.00% | 96,199 |
| 2025-08-29 | 2025-08-27 | 5.104 | 19,515 | +0 | 0.00% | 99,599 |
| 2025-08-28 | 2025-08-26 | 5.134 | 19,515 | +0 | 0.00% | 100,199 |
| 2025-08-27 | 2025-08-25 | 5.124 | 19,515 | +0 | 0.00% | 99,999 |
| 2025-08-26 | 2025-08-22 | 5.042 | 19,515 | +0 | 0.00% | 98,399 |
| 2025-08-25 | 2025-08-21 | 5.134 | 19,515 | +0 | 0.00% | 100,199 |
| 2025-08-22 | 2025-08-20 | 5.145 | 19,515 | +0 | 0.00% | 100,399 |
| 2025-08-21 | 2025-08-19 | 5.155 | 19,515 | +0 | 0.00% | 100,599 |
| 2025-08-20 | 2025-08-18 | 5.227 | 19,515 | +0 | 0.00% | 101,999 |
| 2025-08-19 | 2025-08-15 | 5.247 | 19,515 | +0 | 0.00% | 102,399 |
| 2025-08-18 | 2025-08-14 | 5.247 | 19,515 | +0 | 0.00% | 102,399 |
| 2025-08-15 | 2025-08-13 | 5.216 | 19,515 | +0 | 0.00% | 101,799 |
| 2025-08-14 | 2025-08-12 | 5.247 | 19,515 | +19,515 | 0.00% | 102,399 |
| 2019-12-27 | 2019-12-20 | 13.646 | 0 | -18,731 | ||
| 2019-09-09 | 2019-09-05 | 13.735 | 18,731 | +515 | 0.00% | 257,267 |
| 2019-08-08 | 2019-08-06 | 13.010 | 18,216 | +18,216 | 0.00% | 236,994 |
| 2018-05-07 | 2018-05-03 | 15.761 | 0 | -10,685 | ||
| 2017-12-11 | 2017-12-07 | 14.975 | 10,685 | -4,273 | 0.00% | 160,007 |
| 2017-10-13 | 2017-10-11 | 15.742 | 14,958 | +2,137 | 0.00% | 235,475 |
| 2017-09-07 | 2017-09-05 | 16.482 | 12,821 | +270 | 0.00% | 211,322 |
| 2017-05-25 | 2017-05-23 | 19.631 | 12,551 | +496 | 0.00% | 246,386 |
| 2017-04-21 | 2017-04-19 | 18.496 | 12,055 | +2,010 | 0.00% | 222,969 |
| 2017-03-28 | 2017-03-24 | 20.507 | 10,045 | -2,512 | 0.00% | 205,991 |
| 2017-02-24 | 2017-02-22 | 19.910 | 12,557 | +2,512 | 0.00% | 250,004 |
| 2016-09-12 | 2016-09-08 | 22.466 | 10,045 | +128 | 0.00% | 225,673 |
| 2016-09-09 | 2016-09-07 | 21.417 | 9,917 | +4,958 | 0.00% | 212,397 |
| 2016-05-31 | 2016-05-27 | 16.119 | 4,959 | +114 | 0.00% | 79,935 |
| 2015-10-09 | 2015-10-07 | 16.617 | 4,845 | +25 | 0.00% | 80,509 |
| 2015-06-23 | 2015-06-19 | 20.019 | 4,820 | +4,820 | 0.00% | 96,492 |
| 2015-04-01 | 2015-03-30 | 23.384 | 0 | -953 | ||
| 2014-10-15 | 2014-10-13 | 15.911 | 953 | +953 | 0.00% | 15,163 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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