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 | 0.226 | 500 | +0 | 0.00% | 113 |
| 2025-10-13 | 2025-10-09 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-10-10 | 2025-10-08 | 0.225 | 500 | +0 | 0.00% | 112 |
| 2025-10-09 | 2025-10-06 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-10-08 | 2025-10-03 | 0.206 | 500 | +0 | 0.00% | 103 |
| 2025-10-06 | 2025-10-02 | 0.202 | 500 | +0 | 0.00% | 101 |
| 2025-10-03 | 2025-09-30 | 0.217 | 500 | +0 | 0.00% | 108 |
| 2025-10-02 | 2025-09-29 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-09-30 | 2025-09-26 | 0.235 | 500 | +0 | 0.00% | 118 |
| 2025-09-29 | 2025-09-25 | 0.235 | 500 | +0 | 0.00% | 118 |
| 2025-09-26 | 2025-09-24 | 0.235 | 500 | +0 | 0.00% | 118 |
| 2025-09-25 | 2025-09-23 | 0.235 | 500 | +0 | 0.00% | 118 |
| 2025-09-24 | 2025-09-22 | 0.227 | 500 | +0 | 0.00% | 114 |
| 2025-09-23 | 2025-09-19 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-09-22 | 2025-09-18 | 0.238 | 500 | +0 | 0.00% | 119 |
| 2025-09-19 | 2025-09-17 | 0.238 | 500 | +0 | 0.00% | 119 |
| 2025-09-18 | 2025-09-16 | 0.243 | 500 | +0 | 0.00% | 122 |
| 2025-09-17 | 2025-09-15 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-09-16 | 2025-09-12 | 0.223 | 500 | +0 | 0.00% | 112 |
| 2025-09-15 | 2025-09-11 | 0.222 | 500 | +0 | 0.00% | 111 |
| 2025-09-12 | 2025-09-10 | 0.232 | 500 | +0 | 0.00% | 116 |
| 2025-09-11 | 2025-09-09 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-09-10 | 2025-09-08 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-09-09 | 2025-09-05 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-08 | 2025-09-04 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-09-05 | 2025-09-03 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-09-04 | 2025-09-02 | 0.221 | 500 | +0 | 0.00% | 110 |
| 2025-09-03 | 2025-09-01 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-09-02 | 2025-08-29 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-01 | 2025-08-28 | 0.243 | 500 | +0 | 0.00% | 122 |
| 2025-08-29 | 2025-08-27 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-08-28 | 2025-08-26 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-08-27 | 2025-08-25 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-08-26 | 2025-08-22 | 0.350 | 500 | +0 | 0.00% | 175 |
| 2025-08-25 | 2025-08-21 | 0.380 | 500 | +0 | 0.00% | 190 |
| 2025-08-22 | 2025-08-20 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-08-21 | 2025-08-19 | 0.480 | 500 | +0 | 0.00% | 240 |
| 2025-08-20 | 2025-08-18 | 0.480 | 500 | +0 | 0.00% | 240 |
| 2025-08-19 | 2025-08-15 | 0.470 | 500 | +0 | 0.00% | 235 |
| 2025-08-18 | 2025-08-14 | 0.435 | 500 | +0 | 0.00% | 218 |
| 2025-08-15 | 2025-08-13 | 0.425 | 500 | +0 | 0.00% | 212 |
| 2025-08-14 | 2025-08-12 | 0.460 | 500 | +0 | 0.00% | 230 |
| 2025-08-13 | 2025-08-11 | 0.530 | 500 | +0 | 0.00% | 265 |
| 2025-08-12 | 2025-08-08 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-08-11 | 2025-08-07 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-08-08 | 2025-08-06 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-08-07 | 2025-08-05 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-08-06 | 2025-08-04 | 0.510 | 500 | +0 | 0.00% | 255 |
| 2025-08-05 | 2025-08-01 | 0.510 | 500 | +0 | 0.00% | 255 |
| 2025-08-04 | 2025-07-31 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-08-01 | 2025-07-30 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-07-31 | 2025-07-29 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-07-30 | 2025-07-28 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-07-29 | 2025-07-25 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-07-28 | 2025-07-24 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-07-25 | 2025-07-23 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-07-24 | 2025-07-22 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-07-23 | 2025-07-21 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-07-22 | 2025-07-18 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-07-21 | 2025-07-17 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-07-18 | 2025-07-16 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-07-17 | 2025-07-15 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-07-16 | 2025-07-14 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-07-15 | 2025-07-11 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-07-14 | 2025-07-10 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-07-11 | 2025-07-09 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-07-10 | 2025-07-08 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-07-09 | 2025-07-07 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-07-08 | 2025-07-04 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-07-07 | 2025-07-03 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-07-04 | 2025-07-02 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-03 | 2025-06-30 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-07-02 | 2025-06-27 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2020-03-19 | 2020-03-17 | 3.500 | 500 | -2,000 | 0.00% | 1,750 |
| 2016-07-18 | 2016-07-14 | 25.500 | 2,500 | -1,000 | 0.00% | 63,750 |
| 2016-04-06 | 2016-04-01 | 26.500 | 3,500 | -1,000 | 0.01% | 92,750 |
| 2016-03-23 | 2016-03-21 | 28.000 | 4,500 | +1,000 | 0.01% | 126,000 |
| 2016-03-22 | 2016-03-18 | 29.500 | 3,500 | -1,000 | 0.01% | 103,250 |
| 2016-02-24 | 2016-02-22 | 29.000 | 4,500 | +1,000 | 0.01% | 130,500 |
| 2016-02-23 | 2016-02-19 | 29.500 | 3,500 | +1,000 | 0.01% | 103,250 |
| 2016-02-22 | 2016-02-18 | 30.000 | 2,500 | -900 | 0.00% | 75,000 |
| 2016-02-05 | 2016-02-03 | 32.000 | 3,400 | +1,000 | 0.01% | 108,800 |
| 2016-02-02 | 2016-01-29 | 34.000 | 2,400 | -1,000 | 0.00% | 81,600 |
| 2016-01-25 | 2016-01-21 | 38.000 | 3,400 | +1,000 | 0.01% | 129,200 |
| 2016-01-21 | 2016-01-19 | 39.000 | 2,400 | -1,000 | 0.00% | 93,600 |
| 2015-12-21 | 2015-12-17 | 48.500 | 3,400 | -1,000 | 0.01% | 164,900 |
| 2015-12-08 | 2015-12-04 | 49.500 | 4,400 | +900 | 0.01% | 217,800 |
| 2015-11-23 | 2015-11-19 | 56.000 | 3,500 | +1,000 | 0.01% | 196,000 |
| 2015-11-20 | 2015-11-18 | 57.000 | 2,500 | -1,000 | 0.00% | 142,500 |
| 2015-08-13 | 2015-08-11 | 53.000 | 3,500 | +1,000 | 0.01% | 185,500 |
| 2015-08-05 | 2015-08-03 | 53.000 | 2,500 | -1,000 | 0.01% | 132,500 |
| 2015-07-29 | 2015-07-27 | 57.000 | 3,500 | +1,000 | 0.01% | 199,500 |
| 2015-07-27 | 2015-07-23 | 60.000 | 2,500 | +1,000 | 0.01% | 150,000 |
| 2015-07-21 | 2015-07-17 | 62.000 | 1,500 | -1,000 | 0.00% | 93,000 |
| 2015-07-16 | 2015-07-14 | 54.000 | 2,500 | -500 | 0.01% | 135,000 |
| 2015-07-02 | 2015-06-29 | 58.000 | 3,000 | +1,500 | 0.01% | 174,000 |
| 2015-06-25 | 2015-06-23 | 54.000 | 1,500 | +500 | 0.00% | 81,000 |
| 2015-06-19 | 2015-06-17 | 70.000 | 1,000 | +1,000 | 0.00% | 70,000 |
| 2015-06-15 | 2015-06-11 | 74.000 | 0 | -1,000 | ||
| 2015-06-11 | 2015-06-09 | 71.000 | 1,000 | -1,000 | 0.00% | 71,000 |
| 2015-06-04 | 2015-06-02 | 81.000 | 2,000 | -5,000 | 0.01% | 162,000 |
| 2015-05-15 | 2015-05-13 | 54.000 | 7,000 | -1,000 | 0.02% | 378,000 |
| 2015-05-12 | 2015-05-08 | 52.000 | 8,000 | -2,000 | 0.03% | 416,000 |
| 2015-05-11 | 2015-05-07 | 48.500 | 10,000 | -1,000 | 0.03% | 485,000 |
| 2015-05-07 | 2015-05-05 | 45.500 | 11,000 | -1,000 | 0.04% | 500,500 |
| 2015-05-04 | 2015-04-29 | 47.000 | 12,000 | +1,000 | 0.04% | 564,000 |
| 2014-12-09 | 2014-12-05 | 38.000 | 11,000 | -2,700 | 0.06% | 418,000 |
| 2014-12-08 | 2014-12-04 | 35.500 | 13,700 | +2,700 | 0.08% | 486,350 |
| 2014-11-21 | 2014-11-19 | 43.000 | 11,000 | -200 | 0.06% | 473,000 |
| 2014-11-04 | 2014-10-31 | 44.500 | 11,200 | +1,000 | 0.06% | 498,400 |
| 2014-10-31 | 2014-10-29 | 46.000 | 10,200 | +1,000 | 0.06% | 469,200 |
| 2014-10-30 | 2014-10-28 | 47.500 | 9,200 | -1,000 | 0.05% | 437,000 |
| 2014-10-29 | 2014-10-27 | 45.500 | 10,200 | -500 | 0.06% | 464,100 |
| 2014-10-24 | 2014-10-22 | 42.500 | 10,700 | -300 | 0.06% | 454,750 |
| 2014-10-23 | 2014-10-21 | 42.500 | 11,000 | +200 | 0.06% | 467,500 |
| 2014-10-22 | 2014-10-20 | 50.000 | 10,800 | +100 | 0.06% | 540,000 |
| 2014-10-21 | 2014-10-17 | 55.000 | 10,700 | +500 | 0.06% | 588,500 |
| 2014-10-20 | 2014-10-16 | 57.000 | 10,200 | +1,000 | 0.06% | 581,400 |
| 2014-10-17 | 2014-10-15 | 58.000 | 9,200 | +1,500 | 0.05% | 533,600 |
| 2014-10-14 | 2014-10-10 | 65.000 | 7,700 | +1,500 | 0.04% | 500,500 |
| 2014-10-13 | 2014-10-09 | 62.000 | 6,200 | +200 | 0.03% | 384,400 |
| 2014-10-03 | 2014-09-29 | 54.000 | 6,000 | -1,000 | 0.03% | 324,000 |
| 2014-09-24 | 2014-09-22 | 50.000 | 7,000 | +1,000 | 0.04% | 350,000 |
| 2014-09-19 | 2014-09-17 | 50.000 | 6,000 | -1,000 | 0.03% | 300,000 |
| 2014-09-18 | 2014-09-16 | 53.000 | 7,000 | +800 | 0.04% | 371,000 |
| 2014-09-11 | 2014-09-08 | 51.000 | 6,200 | +6,000 | 0.04% | 316,200 |
| 2013-10-10 | 2013-10-08 | 50.000 | 200 | +200 | 0.01% | 10,000 |
| 2013-10-04 | 2013-10-02 | 62.000 | 0 | -600 | ||
| 2013-10-03 | 2013-09-30 | 56.000 | 600 | +600 | 0.02% | 33,600 |
| 2013-06-28 | 2013-06-26 | 71.000 | 0 | -40 | ||
| 2013-06-19 | 2013-06-17 | 70.000 | 40 | -960 | 0.00% | 2,800 |
| 2013-06-04 | 2013-05-31 | 67.500 | 1,000 | +960 | 0.05% | 67,500 |
| 2012-07-10 | 2012-07-06 | 67.500 | 40 | -2 | 0.00% | 2,700 |
| 2012-06-27 | 2012-06-25 | 75.000 | 42 | -41 | 0.00% | 3,150 |
| 2010-04-30 | 2010-04-28 | 440.000 | 83 | +20 | 0.01% | 36,520 |
| 2010-04-15 | 2010-04-13 | 520.000 | 63 | -20 | 0.01% | 32,760 |
| 2010-03-22 | 2010-03-18 | 470.000 | 83 | +40 | 0.01% | 39,010 |
| 2010-03-17 | 2010-03-15 | 440.000 | 43 | -5 | 0.01% | 18,920 |
| 2010-01-28 | 2010-01-26 | 553.333 | 48 | -45 | 0.01% | 26,560 |
| 2010-01-26 | 2010-01-22 | 577.778 | 93 | -45 | 0.01% | 53,733 |
| 2010-01-25 | 2010-01-21 | 588.889 | 138 | +45 | 0.02% | 81,267 |
| 2010-01-20 | 2010-01-18 | 600.000 | 93 | -45 | 0.01% | 55,800 |
| 2010-01-18 | 2010-01-14 | 633.333 | 138 | +135 | 0.02% | 87,400 |
| 2009-12-08 | 2009-12-04 | 644.444 | 3 | -45 | 0.00% | 1,933 |
| 2009-11-19 | 2009-11-17 | 644.444 | 48 | -90 | 0.01% | 30,933 |
| 2009-11-12 | 2009-11-10 | 666.667 | 138 | +90 | 0.02% | 92,000 |
| 2009-11-11 | 2009-11-09 | 688.889 | 48 | -248 | 0.01% | 33,067 |
| 2009-11-10 | 2009-11-06 | 700.000 | 296 | -180 | 0.04% | 207,200 |
| 2009-11-06 | 2009-11-04 | 622.222 | 476 | +338 | 0.06% | 296,178 |
| 2009-08-25 | 2009-08-21 | 600.000 | 138 | -90 | 0.02% | 82,800 |
| 2009-08-17 | 2009-08-13 | 666.667 | 228 | -216 | 0.03% | 152,000 |
| 2009-08-14 | 2009-08-12 | 644.444 | 444 | -144 | 0.06% | 286,133 |
| 2009-08-11 | 2009-08-07 | 700.000 | 588 | -45 | 0.08% | 411,600 |
| 2009-08-10 | 2009-08-06 | 688.889 | 633 | +225 | 0.09% | 436,067 |
| 2009-08-03 | 2009-07-30 | 733.333 | 408 | -180 | 0.06% | 299,200 |
| 2009-07-30 | 2009-07-28 | 744.444 | 588 | -90 | 0.08% | 437,733 |
| 2009-07-29 | 2009-07-27 | 766.667 | 678 | +90 | 0.09% | 519,800 |
| 2009-07-28 | 2009-07-24 | 733.333 | 588 | +90 | 0.08% | 431,200 |
| 2009-07-27 | 2009-07-23 | 755.556 | 498 | +405 | 0.07% | 376,267 |
| 2009-07-23 | 2009-07-21 | 722.222 | 93 | +90 | 0.01% | 67,167 |
| 2009-07-22 | 2009-07-20 | 755.556 | 3 | -90 | 0.00% | 2,267 |
| 2009-07-21 | 2009-07-17 | 766.667 | 93 | +90 | 0.01% | 71,300 |
| 2007-06-27 | 2007-06-25 | 1688.889 | 3 | -2 | 0.00% | 5,067 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 5 | 0.00% | 7,667 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy