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 | 0.207 | 1,490 | +0 | 0.00% | 308 |
| 2025-10-13 | 2025-10-09 | 0.210 | 1,490 | +0 | 0.00% | 313 |
| 2025-10-10 | 2025-10-08 | 0.212 | 1,490 | +0 | 0.00% | 316 |
| 2025-10-09 | 2025-10-06 | 0.214 | 1,490 | +0 | 0.00% | 319 |
| 2025-10-08 | 2025-10-03 | 0.214 | 1,490 | +0 | 0.00% | 319 |
| 2025-10-06 | 2025-10-02 | 0.205 | 1,490 | +0 | 0.00% | 305 |
| 2025-10-03 | 2025-09-30 | 0.205 | 1,490 | +0 | 0.00% | 305 |
| 2025-10-02 | 2025-09-29 | 0.205 | 1,490 | +0 | 0.00% | 305 |
| 2025-09-30 | 2025-09-26 | 0.205 | 1,490 | +0 | 0.00% | 305 |
| 2025-09-29 | 2025-09-25 | 0.205 | 1,490 | +0 | 0.00% | 305 |
| 2025-09-26 | 2025-09-24 | 0.201 | 1,490 | +0 | 0.00% | 299 |
| 2025-09-25 | 2025-09-23 | 0.202 | 1,490 | +0 | 0.00% | 301 |
| 2025-09-24 | 2025-09-22 | 0.211 | 1,490 | +0 | 0.00% | 314 |
| 2025-09-23 | 2025-09-19 | 0.211 | 1,490 | +0 | 0.00% | 314 |
| 2025-09-22 | 2025-09-18 | 0.211 | 1,490 | +0 | 0.00% | 314 |
| 2025-09-19 | 2025-09-17 | 0.205 | 1,490 | +0 | 0.00% | 305 |
| 2025-09-18 | 2025-09-16 | 0.210 | 1,490 | +0 | 0.00% | 313 |
| 2025-09-17 | 2025-09-15 | 0.206 | 1,490 | +0 | 0.00% | 307 |
| 2025-09-16 | 2025-09-12 | 0.209 | 1,490 | +0 | 0.00% | 311 |
| 2025-09-15 | 2025-09-11 | 0.214 | 1,490 | +0 | 0.00% | 319 |
| 2025-09-12 | 2025-09-10 | 0.213 | 1,490 | +0 | 0.00% | 317 |
| 2025-09-11 | 2025-09-09 | 0.216 | 1,490 | +0 | 0.00% | 322 |
| 2025-09-10 | 2025-09-08 | 0.220 | 1,490 | +0 | 0.00% | 328 |
| 2025-09-09 | 2025-09-05 | 0.219 | 1,490 | +0 | 0.00% | 326 |
| 2025-09-08 | 2025-09-04 | 0.215 | 1,490 | +0 | 0.00% | 320 |
| 2025-09-05 | 2025-09-03 | 0.222 | 1,490 | +0 | 0.00% | 331 |
| 2025-09-04 | 2025-09-02 | 0.218 | 1,490 | +0 | 0.00% | 325 |
| 2025-09-03 | 2025-09-01 | 0.215 | 1,490 | +0 | 0.00% | 320 |
| 2025-09-02 | 2025-08-29 | 0.219 | 1,490 | +0 | 0.00% | 326 |
| 2025-09-01 | 2025-08-28 | 0.222 | 1,490 | +0 | 0.00% | 331 |
| 2025-08-29 | 2025-08-27 | 0.207 | 1,490 | +0 | 0.00% | 308 |
| 2025-08-28 | 2025-08-26 | 0.210 | 1,490 | +0 | 0.00% | 313 |
| 2025-08-27 | 2025-08-25 | 0.210 | 1,490 | +0 | 0.00% | 313 |
| 2025-08-26 | 2025-08-22 | 0.215 | 1,490 | +0 | 0.00% | 320 |
| 2025-08-25 | 2025-08-21 | 0.214 | 1,490 | +0 | 0.00% | 319 |
| 2025-08-22 | 2025-08-20 | 0.230 | 1,490 | +0 | 0.00% | 343 |
| 2025-08-21 | 2025-08-19 | 0.227 | 1,490 | +0 | 0.00% | 338 |
| 2025-08-20 | 2025-08-18 | 0.225 | 1,490 | +0 | 0.00% | 335 |
| 2025-08-19 | 2025-08-15 | 0.230 | 1,490 | +0 | 0.00% | 343 |
| 2025-08-18 | 2025-08-14 | 0.232 | 1,490 | +0 | 0.00% | 346 |
| 2025-08-15 | 2025-08-13 | 0.227 | 1,490 | +0 | 0.00% | 338 |
| 2025-08-14 | 2025-08-12 | 0.215 | 1,490 | +0 | 0.00% | 320 |
| 2025-08-13 | 2025-08-11 | 0.216 | 1,490 | +0 | 0.00% | 322 |
| 2025-08-12 | 2025-08-08 | 0.218 | 1,490 | +0 | 0.00% | 325 |
| 2025-08-11 | 2025-08-07 | 0.219 | 1,490 | +0 | 0.00% | 326 |
| 2025-08-08 | 2025-08-06 | 0.220 | 1,490 | +0 | 0.00% | 328 |
| 2025-08-07 | 2025-08-05 | 0.222 | 1,490 | +0 | 0.00% | 331 |
| 2025-08-06 | 2025-08-04 | 0.222 | 1,490 | +0 | 0.00% | 331 |
| 2025-08-05 | 2025-08-01 | 0.222 | 1,490 | +0 | 0.00% | 331 |
| 2025-08-04 | 2025-07-31 | 0.215 | 1,490 | +0 | 0.00% | 320 |
| 2025-08-01 | 2025-07-30 | 0.223 | 1,490 | +0 | 0.00% | 332 |
| 2025-07-31 | 2025-07-29 | 0.225 | 1,490 | +0 | 0.00% | 335 |
| 2025-07-30 | 2025-07-28 | 0.225 | 1,490 | +0 | 0.00% | 335 |
| 2025-07-29 | 2025-07-25 | 0.226 | 1,490 | +0 | 0.00% | 337 |
| 2025-07-28 | 2025-07-24 | 0.228 | 1,490 | +0 | 0.00% | 340 |
| 2025-07-25 | 2025-07-23 | 0.218 | 1,490 | +0 | 0.00% | 325 |
| 2025-07-24 | 2025-07-22 | 0.215 | 1,490 | +0 | 0.00% | 320 |
| 2025-07-23 | 2025-07-21 | 0.216 | 1,490 | +0 | 0.00% | 322 |
| 2025-07-22 | 2025-07-18 | 0.224 | 1,490 | +0 | 0.00% | 334 |
| 2025-07-21 | 2025-07-17 | 0.221 | 1,490 | +0 | 0.00% | 329 |
| 2025-07-18 | 2025-07-16 | 0.218 | 1,490 | +0 | 0.00% | 325 |
| 2025-07-17 | 2025-07-15 | 0.221 | 1,490 | +0 | 0.00% | 329 |
| 2025-07-16 | 2025-07-14 | 0.238 | 1,490 | +0 | 0.00% | 355 |
| 2025-07-15 | 2025-07-11 | 0.229 | 1,490 | +0 | 0.00% | 341 |
| 2025-07-14 | 2025-07-10 | 0.222 | 1,490 | +0 | 0.00% | 331 |
| 2025-07-11 | 2025-07-09 | 0.226 | 1,490 | +0 | 0.00% | 337 |
| 2025-07-10 | 2025-07-08 | 0.234 | 1,490 | +0 | 0.00% | 349 |
| 2025-07-09 | 2025-07-07 | 0.231 | 1,490 | +0 | 0.00% | 344 |
| 2025-07-08 | 2025-07-04 | 0.229 | 1,490 | +0 | 0.00% | 341 |
| 2025-07-07 | 2025-07-03 | 0.239 | 1,490 | +0 | 0.00% | 356 |
| 2025-07-04 | 2025-07-02 | 0.241 | 1,490 | +0 | 0.00% | 359 |
| 2025-07-03 | 2025-06-30 | 0.246 | 1,490 | +0 | 0.00% | 367 |
| 2025-07-02 | 2025-06-27 | 0.246 | 1,490 | +0 | 0.00% | 367 |
| 2025-06-30 | 2025-06-26 | 0.238 | 1,490 | +0 | 0.00% | 355 |
| 2025-06-27 | 2025-06-25 | 0.242 | 1,490 | +0 | 0.00% | 361 |
| 2025-06-26 | 2025-06-24 | 0.247 | 1,490 | +0 | 0.00% | 368 |
| 2025-06-25 | 2025-06-23 | 0.248 | 1,490 | +0 | 0.00% | 370 |
| 2025-06-24 | 2025-06-20 | 0.260 | 1,490 | +0 | 0.00% | 387 |
| 2025-06-23 | 2025-06-19 | 0.247 | 1,490 | +0 | 0.00% | 368 |
| 2025-06-20 | 2025-06-18 | 0.255 | 1,490 | +0 | 0.00% | 380 |
| 2025-06-19 | 2025-06-17 | 0.255 | 1,490 | +0 | 0.00% | 380 |
| 2025-06-18 | 2025-06-16 | 0.295 | 1,490 | +0 | 0.00% | 440 |
| 2025-06-17 | 2025-06-13 | 0.310 | 1,490 | +0 | 0.00% | 462 |
| 2025-06-16 | 2025-06-12 | 0.325 | 1,490 | +0 | 0.00% | 484 |
| 2025-06-13 | 2025-06-11 | 0.325 | 1,490 | +0 | 0.00% | 484 |
| 2025-06-12 | 2025-06-10 | 0.315 | 1,490 | +0 | 0.00% | 469 |
| 2025-06-11 | 2025-06-09 | 0.310 | 1,490 | +0 | 0.00% | 462 |
| 2025-06-10 | 2025-06-06 | 0.305 | 1,490 | +0 | 0.00% | 454 |
| 2025-06-09 | 2025-06-05 | 0.305 | 1,490 | +0 | 0.00% | 454 |
| 2025-06-06 | 2025-06-04 | 0.250 | 1,490 | +0 | 0.00% | 372 |
| 2025-06-05 | 2025-06-03 | 0.238 | 1,490 | +0 | 0.00% | 355 |
| 2025-06-04 | 2025-06-02 | 0.238 | 1,490 | +0 | 0.00% | 355 |
| 2025-06-03 | 2025-05-30 | 0.240 | 1,490 | +0 | 0.00% | 358 |
| 2025-06-02 | 2025-05-29 | 0.249 | 1,490 | -7,500 | 0.00% | 371 |
| 2018-10-10 | 2018-10-08 | 1.360 | 8,990 | -1,500 | 0.00% | 12,226 |
| 2018-09-05 | 2018-09-03 | 1.540 | 10,490 | +7,500 | 0.01% | 16,155 |
| 2018-06-22 | 2018-06-20 | 1.860 | 2,990 | -9,000 | 0.00% | 5,561 |
| 2018-06-13 | 2018-06-11 | 1.980 | 11,990 | +4,500 | 0.01% | 23,740 |
| 2018-06-11 | 2018-06-07 | 2.100 | 7,490 | +4,500 | 0.00% | 15,729 |
| 2017-05-31 | 2017-05-26 | 1.520 | 2,990 | -750 | 0.00% | 4,545 |
| 2015-07-02 | 2015-06-29 | 3.800 | 3,740 | +875 | 0.00% | 14,212 |
| 2015-06-02 | 2015-05-29 | 3.983 | 2,865 | -573 | 0.00% | 11,412 |
| 2014-07-07 | 2014-07-03 | 3.333 | 3,438 | -4,200 | 0.00% | 11,460 |
| 2014-06-20 | 2014-06-18 | 3.333 | 7,638 | -600 | 0.01% | 25,460 |
| 2014-03-14 | 2014-03-12 | 4.050 | 8,238 | -6,000 | 0.01% | 33,364 |
| 2014-01-15 | 2014-01-13 | 2.650 | 14,238 | -1,500 | 0.01% | 37,731 |
| 2013-09-02 | 2013-08-29 | 2.283 | 15,738 | -6,000 | 0.01% | 35,935 |
| 2013-06-27 | 2013-06-25 | 2.583 | 21,738 | -6,000 | 0.01% | 56,157 |
| 2012-08-22 | 2012-08-20 | 2.567 | 27,738 | -90 | 0.02% | 71,194 |
| 2012-08-01 | 2012-07-30 | 2.567 | 27,828 | -300 | 0.02% | 71,425 |
| 2012-03-01 | 2012-02-28 | 4.417 | 28,128 | -600 | 0.02% | 124,232 |
| 2010-10-27 | 2010-10-25 | 5.667 | 28,728 | -2,700 | 0.02% | 162,792 |
| 2010-10-06 | 2010-10-04 | 5.750 | 31,428 | -6,000 | 0.02% | 180,711 |
| 2010-07-29 | 2010-07-27 | 5.750 | 37,428 | +2,700 | 0.03% | 215,211 |
| 2010-06-17 | 2010-06-14 | 6.833 | 34,728 | -3,000 | 0.03% | 237,308 |
| 2010-05-28 | 2010-05-26 | 5.500 | 37,728 | -1,500 | 0.03% | 207,504 |
| 2010-05-26 | 2010-05-24 | 5.667 | 39,228 | -353,052 | 0.03% | 222,292 |
| 2010-05-11 | 2010-05-07 | 7.000 | 392,280 | +353,052 | 0.30% | 2,745,960 |
| 2010-05-10 | 2010-05-06 | 7.167 | 39,228 | +180 | 0.03% | 281,134 |
| 2010-05-07 | 2010-05-05 | 7.333 | 39,048 | -1,800 | 0.03% | 286,352 |
| 2010-05-05 | 2010-05-03 | 7.500 | 40,848 | +1,320 | 0.03% | 306,360 |
| 2010-04-09 | 2010-04-07 | 9.000 | 39,528 | -4,800 | 0.03% | 355,752 |
| 2010-03-16 | 2010-03-12 | 9.333 | 44,328 | +1,800 | 0.03% | 413,728 |
| 2010-03-11 | 2010-03-09 | 9.333 | 42,528 | -3,000 | 0.03% | 396,928 |
| 2010-03-10 | 2010-03-08 | 9.167 | 45,528 | +3,000 | 0.04% | 417,340 |
| 2010-01-21 | 2010-01-19 | 10.833 | 42,528 | +3,000 | 0.03% | 460,720 |
| 2009-12-22 | 2009-12-18 | 10.833 | 39,528 | -3,600 | 0.03% | 428,220 |
| 2009-12-21 | 2009-12-17 | 10.500 | 43,128 | +3,600 | 0.03% | 452,844 |
| 2009-12-15 | 2009-12-11 | 12.667 | 39,528 | -36,000 | 0.03% | 500,688 |
| 2009-12-11 | 2009-12-09 | 13.000 | 75,528 | +48,000 | 0.06% | 981,864 |
| 2009-06-04 | 2009-06-02 | 11.000 | 27,528 | +3,000 | 0.03% | 302,808 |
| 2009-06-03 | 2009-06-01 | 10.000 | 24,528 | -600 | 0.03% | 245,280 |
| 2009-05-29 | 2009-05-26 | 8.833 | 25,128 | -6,000 | 0.03% | 221,964 |
| 2009-05-27 | 2009-05-25 | 8.333 | 31,128 | +6,000 | 0.04% | 259,400 |
| 2009-05-25 | 2009-05-21 | 8.500 | 25,128 | -4,800 | 0.03% | 213,588 |
| 2009-05-21 | 2009-05-19 | 7.833 | 29,928 | +5,400 | 0.04% | 234,436 |
| 2009-05-11 | 2009-05-07 | 7.333 | 24,528 | -1,200 | 0.03% | 179,872 |
| 2009-04-28 | 2009-04-24 | 6.500 | 25,728 | -3,000 | 0.03% | 167,232 |
| 2009-04-24 | 2009-04-22 | 6.500 | 28,728 | +3,000 | 0.04% | 186,732 |
| 2009-04-07 | 2009-04-03 | 5.000 | 25,728 | +600 | 0.03% | 128,640 |
| 2008-07-07 | 2008-07-03 | 13.000 | 25,128 | -6 | 0.03% | 326,664 |
| 2008-07-04 | 2008-07-02 | 13.333 | 25,134 | -1,800 | 0.03% | 335,120 |
| 2008-07-03 | 2008-06-30 | 13.833 | 26,934 | -900 | 0.03% | 372,587 |
| 2008-06-24 | 2008-06-20 | 14.667 | 27,834 | +1,200 | 0.03% | 408,232 |
| 2008-06-18 | 2008-06-16 | 14.833 | 26,634 | +1,500 | 0.03% | 395,071 |
| 2008-04-14 | 2008-04-10 | 15.000 | 25,134 | -480 | 0.03% | 377,010 |
| 2008-04-07 | 2008-04-02 | 15.000 | 25,614 | -60 | 0.03% | 384,210 |
| 2008-03-12 | 2008-03-10 | 17.667 | 25,674 | -600 | 0.03% | 453,574 |
| 2008-03-11 | 2008-03-07 | 17.000 | 26,274 | +600 | 0.03% | 446,658 |
| 2008-01-28 | 2008-01-24 | 14.333 | 25,674 | +540 | 0.03% | 367,994 |
| 2008-01-24 | 2008-01-22 | 13.167 | 25,134 | -1,200 | 0.03% | 330,931 |
| 2008-01-21 | 2008-01-17 | 15.500 | 26,334 | -600 | 0.03% | 408,177 |
| 2007-12-13 | 2007-12-11 | 25.167 | 26,934 | +300 | 0.04% | 677,839 |
| 2007-11-05 | 2007-11-01 | 28.333 | 26,634 | -1,800 | 0.04% | 754,630 |
| 2007-11-02 | 2007-10-31 | 28.833 | 28,434 | +12,000 | 0.04% | 819,847 |
| 2007-10-31 | 2007-10-29 | 29.333 | 16,434 | -3,000 | 0.02% | 482,064 |
| 2007-10-30 | 2007-10-26 | 29.833 | 19,434 | +6,000 | 0.03% | 579,781 |
| 2007-10-29 | 2007-10-25 | 30.833 | 13,434 | +600 | 0.02% | 414,215 |
| 2007-10-25 | 2007-10-23 | 27.833 | 12,834 | -600 | 0.02% | 357,213 |
| 2007-10-17 | 2007-10-15 | 29.500 | 13,434 | -600 | 0.02% | 396,303 |
| 2007-10-16 | 2007-10-12 | 29.167 | 14,034 | -450 | 0.02% | 409,325 |
| 2007-10-08 | 2007-10-04 | 28.500 | 14,484 | +600 | 0.02% | 412,794 |
| 2007-10-04 | 2007-10-02 | 29.667 | 13,884 | -600 | 0.02% | 411,892 |
| 2007-10-02 | 2007-09-27 | 30.833 | 14,484 | -600 | 0.02% | 446,590 |
| 2007-09-27 | 2007-09-24 | 28.167 | 15,084 | -600 | 0.02% | 424,866 |
| 2007-09-18 | 2007-09-14 | 32.667 | 15,684 | -300 | 0.02% | 512,344 |
| 2007-09-17 | 2007-09-13 | 32.000 | 15,984 | +600 | 0.02% | 511,488 |
| 2007-09-11 | 2007-09-07 | 32.333 | 15,384 | +600 | 0.02% | 497,416 |
| 2007-09-10 | 2007-09-06 | 32.667 | 14,784 | +600 | 0.02% | 482,944 |
| 2007-09-03 | 2007-08-30 | 33.000 | 14,184 | +1,200 | 0.02% | 468,072 |
| 2007-08-30 | 2007-08-28 | 36.333 | 12,984 | +600 | 0.02% | 471,752 |
| 2007-08-28 | 2007-08-24 | 36.500 | 12,384 | -4,560 | 0.02% | 452,016 |
| 2007-08-27 | 2007-08-23 | 29.500 | 16,944 | -600 | 0.03% | 499,848 |
| 2007-08-23 | 2007-08-21 | 25.833 | 17,544 | +600 | 0.03% | 453,220 |
| 2007-08-22 | 2007-08-20 | 26.667 | 16,944 | -600 | 0.03% | 451,840 |
| 2007-08-20 | 2007-08-16 | 27.833 | 17,544 | +600 | 0.03% | 488,308 |
| 2007-08-17 | 2007-08-15 | 30.500 | 16,944 | -600 | 0.03% | 516,792 |
| 2007-08-16 | 2007-08-14 | 31.167 | 17,544 | -12,600 | 0.03% | 546,788 |
| 2007-08-14 | 2007-08-10 | 30.333 | 30,144 | +300 | 0.05% | 914,368 |
| 2007-08-10 | 2007-08-08 | 31.667 | 29,844 | -600 | 0.05% | 945,060 |
| 2007-08-09 | 2007-08-07 | 31.000 | 30,444 | +1,560 | 0.05% | 943,764 |
| 2007-08-08 | 2007-08-06 | 30.167 | 28,884 | +600 | 0.04% | 871,334 |
| 2007-08-07 | 2007-08-03 | 35.167 | 28,284 | +600 | 0.04% | 994,654 |
| 2007-08-06 | 2007-08-02 | 36.833 | 27,684 | -900 | 0.04% | 1,019,694 |
| 2007-08-03 | 2007-08-01 | 39.500 | 28,584 | +300 | 0.04% | 1,129,068 |
| 2007-08-02 | 2007-07-31 | 42.500 | 28,284 | +1,200 | 0.04% | 1,202,070 |
| 2007-07-31 | 2007-07-27 | 39.833 | 27,084 | -600 | 0.04% | 1,078,846 |
| 2007-07-30 | 2007-07-26 | 44.167 | 27,684 | +1,500 | 0.04% | 1,222,710 |
| 2007-07-27 | 2007-07-25 | 41.667 | 26,184 | +1,800 | 0.04% | 1,091,000 |
| 2007-07-26 | 2007-07-24 | 35.667 | 24,384 | +300 | 0.04% | 869,696 |
| 2007-07-25 | 2007-07-23 | 29.167 | 24,084 | +11,100 | 0.04% | 702,450 |
| 2007-07-24 | 2007-07-20 | 27.667 | 12,984 | +600 | 0.02% | 359,224 |
| 2007-07-23 | 2007-07-19 | 27.500 | 12,384 | -2,700 | 0.02% | 340,560 |
| 2007-07-20 | 2007-07-18 | 23.667 | 15,084 | -300 | 0.02% | 356,988 |
| 2007-07-18 | 2007-07-16 | 23.833 | 15,384 | +600 | 0.02% | 366,652 |
| 2007-07-09 | 2007-07-05 | 25.167 | 14,784 | -2,400 | 0.02% | 372,064 |
| 2007-07-06 | 2007-07-04 | 26.167 | 17,184 | -1,200 | 0.03% | 449,648 |
| 2007-07-03 | 2007-06-28 | 26.833 | 18,384 | -1,800 | 0.03% | 493,304 |
| 2007-06-29 | 2007-06-27 | 27.667 | 20,184 | +600 | 0.03% | 558,424 |
| 2007-06-28 | 2007-06-26 | 27.500 | 19,584 | +1,200 | 0.03% | 538,560 |
| 2007-06-27 | 2007-06-25 | 27.000 | 18,384 | +600 | 0.03% | 496,368 |
| 2007-06-26 | 2007-06-22 | 27.833 | 17,784 | 0.03% | 494,988 |
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