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 | 0.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.790 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.810 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.924 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.935 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.935 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.924 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.903 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.892 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.903 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.914 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.914 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.914 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.924 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.924 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.935 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.935 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.946 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.946 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.957 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.935 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.935 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.935 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.946 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.967 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.946 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.914 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.892 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.881 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.892 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.860 | 0 | -9,302 | ||
| 2024-12-12 | 2024-12-10 | 0.937 | 9,302 | +448 | 0.00% | 8,720 |
| 2024-08-29 | 2024-08-27 | 0.994 | 8,854 | +204 | 0.00% | 8,802 |
| 2023-12-14 | 2023-12-12 | 1.217 | 8,650 | +432 | 0.00% | 10,526 |
| 2023-08-31 | 2023-08-29 | 1.609 | 8,218 | +637 | 0.00% | 13,225 |
| 2022-12-08 | 2022-12-06 | 1.843 | 7,581 | +583 | 0.00% | 13,975 |
| 2022-09-08 | 2022-09-06 | 2.142 | 6,998 | +507 | 0.00% | 14,986 |
| 2021-12-22 | 2021-12-20 | 2.624 | 6,491 | +317 | 0.00% | 17,032 |
| 2021-08-19 | 2021-08-17 | 3.054 | 6,174 | +345 | 0.00% | 18,853 |
| 2020-12-10 | 2020-12-08 | 2.661 | 5,829 | +192 | 0.00% | 15,510 |
| 2020-12-09 | 2020-12-07 | 2.661 | 5,637 | -2,255 | 0.00% | 14,999 |
| 2020-11-12 | 2020-11-10 | 2.554 | 7,892 | -3,383 | 0.00% | 20,159 |
| 2020-03-16 | 2020-03-12 | 2.572 | 11,275 | +3,383 | 0.00% | 29,001 |
| 2020-01-03 | 2019-12-31 | 3.424 | 7,892 | +2,255 | 0.00% | 27,019 |
| 2019-12-05 | 2019-12-03 | 4.178 | 5,637 | +251 | 0.00% | 23,550 |
| 2019-08-15 | 2019-08-13 | 4.121 | 5,386 | +387 | 0.00% | 22,194 |
| 2019-01-17 | 2019-01-15 | 5.681 | 4,999 | -14,998 | 0.00% | 28,399 |
| 2018-12-06 | 2018-12-04 | 6.741 | 19,997 | +949 | 0.00% | 134,800 |
| 2018-08-16 | 2018-08-14 | 7.745 | 19,048 | +817 | 0.00% | 147,526 |
| 2018-05-23 | 2018-05-18 | 8.688 | 18,231 | -1,823 | 0.00% | 158,398 |
| 2018-04-12 | 2018-04-10 | 8.776 | 20,054 | +911 | 0.00% | 175,997 |
| 2017-12-08 | 2017-12-06 | 10.245 | 19,143 | +14,585 | 0.00% | 196,117 |
| 2017-12-07 | 2017-12-05 | 10.245 | 4,558 | +205 | 0.00% | 46,696 |
| 2017-08-17 | 2017-08-15 | 11.856 | 4,353 | +287 | 0.00% | 51,607 |
| 2017-03-22 | 2017-03-20 | 13.282 | 4,066 | -8,131 | 0.00% | 54,005 |
| 2017-01-05 | 2017-01-03 | 12.175 | 12,197 | +8,131 | 0.00% | 148,503 |
| 2016-12-08 | 2016-12-06 | 14.578 | 4,066 | +218 | 0.00% | 59,276 |
| 2016-11-15 | 2016-11-11 | 13.825 | 3,848 | +3,848 | 0.00% | 53,198 |
| 2016-09-13 | 2016-09-09 | 15.332 | 0 | -3,848 | ||
| 2016-08-18 | 2016-08-16 | 17.223 | 3,848 | +208 | 0.00% | 66,274 |
| 2016-07-12 | 2016-07-08 | 15.767 | 3,640 | -2,185 | 0.00% | 57,392 |
| 2016-07-11 | 2016-07-07 | 15.437 | 5,825 | +2,185 | 0.00% | 89,923 |
| 2016-07-05 | 2016-06-30 | 15.767 | 3,640 | -2,913 | 0.00% | 57,392 |
| 2016-07-04 | 2016-06-29 | 15.245 | 6,553 | +2,913 | 0.00% | 99,902 |
| 2016-06-27 | 2016-06-23 | 16.481 | 3,640 | -5,097 | 0.00% | 59,992 |
| 2016-06-24 | 2016-06-22 | 16.014 | 8,737 | +3,640 | 0.00% | 139,917 |
| 2016-06-23 | 2016-06-21 | 16.674 | 5,097 | +1,457 | 0.00% | 84,985 |
| 2016-06-21 | 2016-06-17 | 17.305 | 3,640 | +3,640 | 0.00% | 62,991 |
| 2015-11-02 | 2015-10-29 | 21.535 | 0 | -1,404 | ||
| 2015-09-23 | 2015-09-21 | 20.338 | 1,404 | +1,404 | 0.00% | 28,555 |
| 2015-03-19 | 2015-03-17 | 19.078 | 0 | -4,063 | ||
| 2015-03-16 | 2015-03-12 | 18.576 | 4,063 | +2,031 | 0.00% | 75,473 |
| 2015-03-11 | 2015-03-09 | 19.757 | 2,032 | +2,032 | 0.00% | 40,146 |
| 2015-03-05 | 2015-03-03 | 20.968 | 0 | -2,032 | ||
| 2015-02-12 | 2015-02-10 | 18.103 | 2,032 | +2,032 | 0.00% | 36,786 |
| 2012-09-28 | 2012-09-26 | 17.512 | 0 | -1,160 | ||
| 2012-09-25 | 2012-09-21 | 17.478 | 1,160 | +1,160 | 0.00% | 20,274 |
| 2012-07-06 | 2012-07-04 | 27.776 | 0 | -2,790 | ||
| 2011-12-15 | 2011-12-13 | 32.411 | 2,790 | +81 | 0.00% | 90,428 |
| 2011-11-28 | 2011-11-24 | 33.482 | 2,709 | +2,709 | 0.00% | 90,703 |
| 2011-04-15 | 2011-04-13 | 31.500 | 0 | -1,573 | ||
| 2011-03-03 | 2011-03-01 | 30.280 | 1,573 | +1,573 | 0.00% | 47,631 |
| 2010-07-27 | 2010-07-23 | 32.807 | 0 | -2,974 | ||
| 2010-07-05 | 2010-06-30 | 30.668 | 2,974 | +496 | 0.00% | 91,208 |
| 2010-06-30 | 2010-06-28 | 30.870 | 2,478 | +2,478 | 0.00% | 76,496 |
| 2009-10-09 | 2009-10-07 | 29.957 | 0 | -9,614 | ||
| 2009-08-11 | 2009-08-07 | 26.935 | 9,614 | +332 | 0.00% | 258,949 |
| 2009-08-07 | 2009-08-05 | 26.331 | 9,282 | +9,282 | 0.00% | 244,407 |
| 2009-05-13 | 2009-05-11 | 22.496 | 0 | -2,320 | ||
| 2009-05-08 | 2009-05-06 | 20.600 | 2,320 | -4,641 | 0.00% | 47,791 |
| 2008-12-30 | 2008-12-24 | 15.277 | 6,961 | +363 | 0.00% | 106,344 |
| 2008-12-11 | 2008-12-09 | 16.096 | 6,598 | +6,598 | 0.00% | 106,198 |
| 2007-09-21 | 2007-09-19 | 31.197 | 0 | -4,135 | ||
| 2007-08-15 | 2007-08-13 | 30.859 | 4,135 | +97 | 0.00% | 127,600 |
| 2007-06-26 | 2007-06-22 | 31.701 | 4,038 | 0.00% | 128,007 |
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