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 | 3.080 | 59,000 | +0 | 0.00% | 181,720 |
| 2025-10-13 | 2025-10-09 | 3.080 | 59,000 | +0 | 0.00% | 181,720 |
| 2025-10-10 | 2025-10-08 | 2.940 | 59,000 | +2,000 | 0.00% | 173,460 |
| 2025-06-27 | 2025-06-25 | 2.720 | 57,000 | -1,000 | 0.00% | 155,040 |
| 2025-05-23 | 2025-05-21 | 2.780 | 58,000 | +2,294 | 0.00% | 161,237 |
| 2025-02-25 | 2025-02-21 | 2.686 | 55,706 | -4,802 | 0.00% | 149,639 |
| 2024-10-25 | 2024-10-23 | 3.040 | 60,508 | -28,814 | 0.00% | 183,959 |
| 2024-10-03 | 2024-09-30 | 3.124 | 89,322 | +28,814 | 0.00% | 279,000 |
| 2024-08-02 | 2024-07-31 | 3.321 | 60,508 | -9,605 | 0.00% | 200,968 |
| 2024-06-19 | 2024-06-17 | 3.321 | 70,113 | -19,209 | 0.00% | 232,870 |
| 2024-06-05 | 2024-06-03 | 3.328 | 89,322 | -9,605 | 0.00% | 297,303 |
| 2024-06-04 | 2024-05-31 | 3.221 | 98,927 | +3,306 | 0.00% | 318,617 |
| 2024-05-29 | 2024-05-27 | 3.242 | 95,621 | -7,427 | 0.00% | 310,029 |
| 2024-05-28 | 2024-05-24 | 3.167 | 103,048 | +9,283 | 0.00% | 326,339 |
| 2024-05-22 | 2024-05-20 | 3.156 | 93,765 | -27,850 | 0.00% | 295,931 |
| 2024-05-14 | 2024-05-10 | 3.048 | 121,615 | -9,284 | 0.00% | 370,729 |
| 2024-05-07 | 2024-05-03 | 2.725 | 130,899 | +5,570 | 0.00% | 356,730 |
| 2023-12-18 | 2023-12-14 | 2.079 | 125,329 | +1,857 | 0.00% | 260,550 |
| 2023-05-30 | 2023-05-25 | 2.241 | 123,472 | +5,972 | 0.00% | 276,725 |
| 2023-05-16 | 2023-05-12 | 2.411 | 117,500 | -17,669 | 0.00% | 283,290 |
| 2022-05-31 | 2022-05-27 | 2.461 | 135,169 | +6,476 | 0.00% | 332,646 |
| 2022-01-04 | 2021-12-31 | 2.818 | 128,693 | -21,029 | 0.00% | 362,609 |
| 2022-01-03 | 2021-12-29 | 2.782 | 149,722 | +21,029 | 0.00% | 416,521 |
| 2021-10-06 | 2021-10-04 | 2.901 | 128,693 | -18,505 | 0.00% | 373,319 |
| 2021-09-30 | 2021-09-28 | 2.865 | 147,198 | +16,822 | 0.00% | 421,749 |
| 2021-05-28 | 2021-05-26 | 2.273 | 130,376 | +6,957 | 0.00% | 296,365 |
| 2021-05-18 | 2021-05-14 | 2.286 | 123,419 | -7,962 | 0.00% | 282,100 |
| 2021-05-13 | 2021-05-11 | 2.323 | 131,381 | -7,963 | 0.00% | 305,249 |
| 2021-01-26 | 2021-01-22 | 2.399 | 139,344 | +3,981 | 0.00% | 334,250 |
| 2020-05-22 | 2020-05-20 | 2.446 | 135,363 | +6,075 | 0.00% | 331,057 |
| 2019-12-19 | 2019-12-17 | 2.735 | 129,288 | -2,282 | 0.00% | 353,600 |
| 2019-12-17 | 2019-12-13 | 2.696 | 131,570 | -7,605 | 0.00% | 354,651 |
| 2019-11-26 | 2019-11-22 | 2.630 | 139,175 | +7,605 | 0.00% | 366,000 |
| 2019-06-06 | 2019-06-04 | 2.866 | 131,570 | -7,605 | 0.00% | 377,141 |
| 2019-06-03 | 2019-05-30 | 2.814 | 139,175 | -38,026 | 0.00% | 391,620 |
| 2019-04-25 | 2019-04-23 | 2.982 | 177,201 | +6,881 | 0.00% | 528,460 |
| 2019-04-12 | 2019-04-10 | 3.010 | 170,320 | +7,310 | 0.00% | 512,599 |
| 2019-02-20 | 2019-02-18 | 2.873 | 163,010 | -10,965 | 0.00% | 468,299 |
| 2019-01-17 | 2019-01-15 | 2.722 | 173,975 | -7,310 | 0.00% | 473,620 |
| 2019-01-15 | 2019-01-11 | 2.695 | 181,285 | +2,193 | 0.00% | 488,560 |
| 2018-09-10 | 2018-09-06 | 2.435 | 179,092 | +7,310 | 0.00% | 436,100 |
| 2018-09-07 | 2018-09-05 | 2.462 | 171,782 | +1,462 | 0.00% | 422,999 |
| 2018-09-05 | 2018-09-03 | 2.503 | 170,320 | +6,579 | 0.00% | 426,389 |
| 2018-08-31 | 2018-08-29 | 2.545 | 163,741 | +7,310 | 0.00% | 416,639 |
| 2018-08-09 | 2018-08-07 | 2.791 | 156,431 | -21,930 | 0.00% | 436,559 |
| 2018-06-07 | 2018-06-05 | 3.224 | 178,361 | +6,582 | 0.00% | 575,103 |
| 2018-03-29 | 2018-03-27 | 2.926 | 171,779 | -21,120 | 0.00% | 502,640 |
| 2018-01-29 | 2018-01-25 | 3.182 | 192,899 | +7,040 | 0.00% | 613,758 |
| 2017-11-16 | 2017-11-14 | 3.139 | 185,859 | -4,224 | 0.00% | 583,439 |
| 2017-11-10 | 2017-11-08 | 3.210 | 190,083 | -2,816 | 0.00% | 610,199 |
| 2017-10-30 | 2017-10-26 | 3.239 | 192,899 | -7,041 | 0.00% | 624,718 |
| 2017-10-23 | 2017-10-19 | 3.168 | 199,940 | -7,040 | 0.00% | 633,321 |
| 2017-10-20 | 2017-10-18 | 3.153 | 206,980 | +21,121 | 0.00% | 652,681 |
| 2017-09-22 | 2017-09-20 | 3.111 | 185,859 | +14,080 | 0.00% | 578,159 |
| 2017-09-06 | 2017-09-04 | 3.168 | 171,779 | +7,040 | 0.00% | 544,120 |
| 2017-08-03 | 2017-08-01 | 3.011 | 164,739 | +7,040 | 0.00% | 496,080 |
| 2017-06-27 | 2017-06-23 | 3.153 | 157,699 | -28,160 | 0.00% | 497,280 |
| 2017-06-06 | 2017-06-02 | 3.196 | 185,859 | +7,040 | 0.00% | 593,999 |
| 2017-06-01 | 2017-05-29 | 3.365 | 178,819 | +4,473 | 0.00% | 601,795 |
| 2017-03-21 | 2017-03-17 | 3.497 | 174,346 | -17,846 | 0.00% | 609,601 |
| 2017-02-21 | 2017-02-17 | 3.482 | 192,192 | -3,432 | 0.00% | 669,200 |
| 2017-02-17 | 2017-02-15 | 3.555 | 195,624 | -24,024 | 0.00% | 695,400 |
| 2017-02-14 | 2017-02-10 | 3.322 | 219,648 | -20,592 | 0.00% | 729,600 |
| 2017-01-18 | 2017-01-16 | 3.132 | 240,240 | +20,592 | 0.00% | 752,500 |
| 2016-11-10 | 2016-11-08 | 3.336 | 219,648 | +20,592 | 0.00% | 732,800 |
| 2016-11-09 | 2016-11-07 | 3.263 | 199,056 | -13,728 | 0.00% | 649,600 |
| 2016-10-07 | 2016-10-05 | 3.336 | 212,784 | +6,864 | 0.00% | 709,900 |
| 2016-09-22 | 2016-09-20 | 3.467 | 205,920 | +8,237 | 0.00% | 714,000 |
| 2016-09-19 | 2016-09-14 | 3.351 | 197,683 | +20,592 | 0.00% | 662,399 |
| 2016-09-13 | 2016-09-09 | 3.569 | 177,091 | -34,320 | 0.00% | 632,099 |
| 2016-08-19 | 2016-08-17 | 3.540 | 211,411 | +6,864 | 0.00% | 748,439 |
| 2016-08-18 | 2016-08-16 | 3.598 | 204,547 | -6,864 | 0.00% | 736,059 |
| 2016-08-16 | 2016-08-12 | 3.584 | 211,411 | +6,864 | 0.00% | 757,679 |
| 2016-08-03 | 2016-07-29 | 3.336 | 204,547 | +34,320 | 0.00% | 682,419 |
| 2016-06-01 | 2016-05-30 | 3.497 | 170,227 | +3,592 | 0.00% | 595,362 |
| 2016-03-23 | 2016-03-21 | 3.825 | 166,635 | +13,438 | 0.00% | 637,359 |
| 2016-03-22 | 2016-03-18 | 3.736 | 153,197 | -20,157 | 0.00% | 572,281 |
| 2016-03-17 | 2016-03-15 | 3.557 | 173,354 | +20,157 | 0.00% | 616,619 |
| 2016-03-08 | 2016-03-04 | 3.557 | 153,197 | -13,438 | 0.00% | 544,921 |
| 2016-02-22 | 2016-02-18 | 3.438 | 166,635 | +13,438 | 0.00% | 572,879 |
| 2016-02-18 | 2016-02-16 | 3.230 | 153,197 | -6,719 | 0.00% | 494,761 |
| 2016-02-02 | 2016-01-29 | 3.393 | 159,916 | +6,719 | 0.00% | 542,640 |
| 2016-01-25 | 2016-01-21 | 3.453 | 153,197 | +6,719 | 0.00% | 528,961 |
| 2015-12-29 | 2015-12-24 | 4.286 | 146,478 | +13,439 | 0.00% | 627,841 |
| 2015-12-18 | 2015-12-16 | 4.137 | 133,039 | -20,158 | 0.00% | 550,438 |
| 2015-12-14 | 2015-12-10 | 4.033 | 153,197 | +20,158 | 0.00% | 617,881 |
| 2015-12-10 | 2015-12-08 | 4.256 | 133,039 | +4,031 | 0.00% | 566,278 |
| 2015-12-08 | 2015-12-04 | 4.256 | 129,008 | +13,438 | 0.00% | 549,121 |
| 2015-11-05 | 2015-11-03 | 4.733 | 115,570 | +6,720 | 0.00% | 546,962 |
| 2015-10-29 | 2015-10-27 | 5.060 | 108,850 | -13,439 | 0.00% | 550,798 |
| 2015-10-27 | 2015-10-23 | 5.135 | 122,289 | -20,157 | 0.00% | 627,901 |
| 2015-10-22 | 2015-10-19 | 5.432 | 142,446 | +10,079 | 0.00% | 773,799 |
| 2015-10-16 | 2015-10-14 | 5.075 | 132,367 | +6,719 | 0.00% | 671,768 |
| 2015-10-06 | 2015-10-02 | 4.882 | 125,648 | +4,031 | 0.00% | 613,359 |
| 2015-09-25 | 2015-09-23 | 4.777 | 121,617 | +6,719 | 0.00% | 581,011 |
| 2015-09-24 | 2015-09-22 | 4.926 | 114,898 | +20,158 | 0.00% | 566,012 |
| 2015-09-14 | 2015-09-10 | 4.658 | 94,740 | -6,719 | 0.00% | 441,329 |
| 2015-09-11 | 2015-09-09 | 4.703 | 101,459 | -6,719 | 0.00% | 477,159 |
| 2015-09-10 | 2015-09-08 | 4.435 | 108,178 | -13,439 | 0.00% | 479,778 |
| 2015-09-07 | 2015-09-02 | 4.316 | 121,617 | +13,439 | 0.00% | 524,901 |
| 2015-08-28 | 2015-08-26 | 4.524 | 108,178 | -6,720 | 0.00% | 489,438 |
| 2015-08-27 | 2015-08-25 | 4.420 | 114,898 | +13,439 | 0.00% | 507,872 |
| 2015-08-25 | 2015-08-21 | 4.748 | 101,459 | -3,360 | 0.00% | 481,689 |
| 2015-08-24 | 2015-08-20 | 4.703 | 104,819 | +16,798 | 0.00% | 492,961 |
| 2015-08-11 | 2015-08-07 | 5.432 | 88,021 | -6,719 | 0.00% | 478,150 |
| 2015-08-03 | 2015-07-30 | 5.164 | 94,740 | +6,719 | 0.00% | 489,269 |
| 2015-07-20 | 2015-07-16 | 5.358 | 88,021 | -6,719 | 0.00% | 471,600 |
| 2015-07-13 | 2015-07-09 | 5.164 | 94,740 | +6,719 | 0.00% | 489,269 |
| 2015-07-09 | 2015-07-07 | 4.956 | 88,021 | +6,047 | 0.00% | 436,230 |
| 2015-07-08 | 2015-07-06 | 5.328 | 81,974 | +6,719 | 0.00% | 436,761 |
| 2015-07-07 | 2015-07-03 | 5.700 | 75,255 | +6,720 | 0.00% | 428,962 |
| 2015-07-06 | 2015-07-02 | 5.760 | 68,535 | +13,438 | 0.00% | 394,738 |
| 2015-06-30 | 2015-06-26 | 6.102 | 55,097 | +3,359 | 0.00% | 336,199 |
| 2015-06-23 | 2015-06-19 | 6.251 | 51,738 | -13,438 | 0.00% | 323,403 |
| 2015-06-22 | 2015-06-18 | 6.325 | 65,176 | +6,719 | 0.00% | 412,251 |
| 2015-06-17 | 2015-06-15 | 6.628 | 58,457 | +6,758 | 0.00% | 387,442 |
| 2015-06-15 | 2015-06-11 | 6.732 | 51,699 | +23,500 | 0.00% | 348,042 |
| 2015-06-12 | 2015-06-10 | 7.000 | 28,199 | -33,571 | 0.00% | 197,398 |
| 2015-06-09 | 2015-06-05 | 8.087 | 61,770 | -8,057 | 0.00% | 499,560 |
| 2015-05-20 | 2015-05-18 | 6.717 | 69,827 | -8,728 | 0.00% | 469,041 |
| 2015-05-19 | 2015-05-15 | 6.538 | 78,555 | +13,428 | 0.00% | 513,628 |
| 2015-05-14 | 2015-05-12 | 6.404 | 65,127 | +6,714 | 0.00% | 417,100 |
| 2015-05-13 | 2015-05-11 | 6.241 | 58,413 | +672 | 0.00% | 364,531 |
| 2015-05-12 | 2015-05-08 | 6.151 | 57,741 | +671 | 0.00% | 355,177 |
| 2015-05-07 | 2015-05-05 | 6.166 | 57,070 | +13,428 | 0.00% | 351,900 |
| 2015-05-05 | 2015-04-30 | 6.494 | 43,642 | +6,714 | 0.00% | 283,401 |
| 2015-05-04 | 2015-04-29 | 6.628 | 36,928 | -6,714 | 0.00% | 244,752 |
| 2015-04-28 | 2015-04-24 | 6.672 | 43,642 | +6,714 | 0.00% | 291,201 |
| 2015-04-20 | 2015-04-16 | 6.702 | 36,928 | -18,799 | 0.00% | 247,502 |
| 2015-04-16 | 2015-04-14 | 6.404 | 55,727 | +13,428 | 0.00% | 356,898 |
| 2015-04-13 | 2015-04-09 | 6.568 | 42,299 | -11,414 | 0.00% | 277,830 |
| 2015-04-10 | 2015-04-08 | 6.196 | 53,713 | -16,114 | 0.00% | 332,800 |
| 2015-04-09 | 2015-04-02 | 5.511 | 69,827 | -671 | 0.00% | 384,800 |
| 2015-03-30 | 2015-03-26 | 4.811 | 70,498 | -6,714 | 0.00% | 339,148 |
| 2015-03-16 | 2015-03-12 | 4.796 | 77,212 | -6,715 | 0.00% | 370,298 |
| 2015-03-13 | 2015-03-11 | 4.632 | 83,927 | +6,715 | 0.00% | 388,752 |
| 2015-03-12 | 2015-03-10 | 4.677 | 77,212 | -6,043 | 0.00% | 361,098 |
| 2015-03-11 | 2015-03-09 | 4.781 | 83,255 | -6,714 | 0.00% | 398,039 |
| 2015-03-09 | 2015-03-05 | 4.766 | 89,969 | +6,714 | 0.00% | 428,799 |
| 2015-03-05 | 2015-03-03 | 4.796 | 83,255 | -6,714 | 0.00% | 399,279 |
| 2015-03-04 | 2015-03-02 | 4.632 | 89,969 | +3,357 | 0.00% | 416,739 |
| 2015-03-03 | 2015-02-27 | 4.662 | 86,612 | -6,714 | 0.00% | 403,769 |
| 2015-02-27 | 2015-02-25 | 4.572 | 93,326 | +3,357 | 0.00% | 426,728 |
| 2015-02-26 | 2015-02-24 | 4.632 | 89,969 | +3,357 | 0.00% | 416,739 |
| 2015-02-23 | 2015-02-16 | 4.617 | 86,612 | +3,357 | 0.00% | 399,899 |
| 2015-02-16 | 2015-02-12 | 4.721 | 83,255 | -6,714 | 0.00% | 393,079 |
| 2015-02-06 | 2015-02-04 | 4.736 | 89,969 | +3,357 | 0.00% | 426,119 |
| 2015-02-05 | 2015-02-03 | 4.766 | 86,612 | -6,043 | 0.00% | 412,799 |
| 2015-02-03 | 2015-01-30 | 4.900 | 92,655 | +3,357 | 0.00% | 454,020 |
| 2015-02-02 | 2015-01-29 | 4.900 | 89,298 | +3,357 | 0.00% | 437,571 |
| 2015-01-29 | 2015-01-27 | 4.766 | 85,941 | +6,714 | 0.00% | 409,601 |
| 2015-01-27 | 2015-01-23 | 4.662 | 79,227 | -4,700 | 0.00% | 369,341 |
| 2015-01-26 | 2015-01-22 | 4.587 | 83,927 | +10,072 | 0.00% | 385,002 |
| 2015-01-23 | 2015-01-21 | 4.721 | 73,855 | -3,357 | 0.00% | 348,698 |
| 2015-01-22 | 2015-01-20 | 4.706 | 77,212 | -3,358 | 0.00% | 363,398 |
| 2015-01-20 | 2015-01-16 | 4.796 | 80,570 | -671 | 0.00% | 386,402 |
| 2015-01-19 | 2015-01-15 | 4.766 | 81,241 | -3,357 | 0.00% | 387,200 |
| 2015-01-15 | 2015-01-13 | 4.930 | 84,598 | +6,714 | 0.00% | 417,060 |
| 2015-01-14 | 2015-01-12 | 5.004 | 77,884 | +2,014 | 0.00% | 389,761 |
| 2015-01-09 | 2015-01-07 | 4.989 | 75,870 | +6,715 | 0.00% | 378,552 |
| 2015-01-08 | 2015-01-06 | 5.064 | 69,155 | -1,343 | 0.00% | 350,197 |
| 2015-01-05 | 2014-12-31 | 5.019 | 70,498 | +13,428 | 0.00% | 353,848 |
| 2014-12-30 | 2014-12-24 | 5.228 | 57,070 | -2,014 | 0.00% | 298,350 |
| 2014-12-29 | 2014-12-22 | 5.168 | 59,084 | -3,357 | 0.00% | 305,358 |
| 2014-12-23 | 2014-12-19 | 5.168 | 62,441 | -1,343 | 0.00% | 322,708 |
| 2014-12-18 | 2014-12-16 | 5.183 | 63,784 | +6,714 | 0.00% | 330,599 |
| 2014-12-17 | 2014-12-15 | 5.302 | 57,070 | +6,714 | 0.00% | 302,600 |
| 2014-12-16 | 2014-12-12 | 5.272 | 50,356 | +4,029 | 0.00% | 265,500 |
| 2014-12-15 | 2014-12-11 | 5.392 | 46,327 | -12,086 | 0.00% | 249,777 |
| 2014-12-12 | 2014-12-10 | 4.930 | 58,413 | 0.00% | 287,971 |
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