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 | 36.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 39.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 40.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 40.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 38.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 40.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 36.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 36.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.720 | 0 | -1,000 | ||
| 2025-09-12 | 2025-09-10 | 31.960 | 1,000 | +1,000 | 0.00% | 31,960 |
| 2025-08-11 | 2025-08-07 | 29.860 | 0 | -5,000 | ||
| 2025-07-25 | 2025-07-23 | 28.200 | 5,000 | +5,000 | 0.00% | 141,000 |
| 2025-06-26 | 2025-06-24 | 27.550 | 0 | -10,000 | ||
| 2025-06-25 | 2025-06-23 | 25.700 | 10,000 | -3,000 | 0.00% | 257,000 |
| 2025-06-24 | 2025-06-20 | 26.250 | 13,000 | +3,000 | 0.00% | 341,250 |
| 2025-04-14 | 2025-04-10 | 19.860 | 10,000 | +10,000 | 0.00% | 198,600 |
| 2025-02-06 | 2025-02-04 | 26.000 | 0 | -1,000 | ||
| 2025-02-05 | 2025-02-03 | 25.300 | 1,000 | +1,000 | 0.00% | 25,300 |
| 2024-11-07 | 2024-11-05 | 26.700 | 0 | -2,000 | ||
| 2023-05-19 | 2023-05-17 | 17.880 | 2,000 | +2,000 | 0.00% | 35,760 |
| 2022-11-03 | 2022-11-01 | 10.800 | 0 | -2,000 | ||
| 2022-08-30 | 2022-08-26 | 17.400 | 2,000 | +2,000 | 0.00% | 34,800 |
| 2022-04-22 | 2022-04-20 | 7.500 | 0 | -5,000 | ||
| 2022-04-13 | 2022-04-11 | 7.280 | 5,000 | +5,000 | 0.00% | 36,400 |
| 2022-02-15 | 2022-02-11 | 8.060 | 0 | -2,000 | ||
| 2022-01-17 | 2022-01-13 | 10.800 | 2,000 | +2,000 | 0.00% | 21,600 |
| 2021-12-10 | 2021-12-08 | 11.020 | 0 | -2,000 | ||
| 2021-12-02 | 2021-11-30 | 11.300 | 2,000 | +2,000 | 0.00% | 22,600 |
| 2021-08-17 | 2021-08-13 | 4.910 | 0 | -2,000 | ||
| 2020-11-03 | 2020-10-30 | 3.400 | 2,000 | -10,000 | 0.00% | 6,800 |
| 2020-11-02 | 2020-10-29 | 3.520 | 12,000 | +10,000 | 0.00% | 42,240 |
| 2020-10-19 | 2020-10-15 | 6.360 | 2,000 | +365 | 0.00% | 12,720 |
| 2020-10-16 | 2020-10-14 | 6.458 | 1,635 | -9,811 | 0.00% | 10,559 |
| 2020-10-14 | 2020-10-09 | 6.923 | 11,446 | +9,811 | 0.00% | 79,237 |
| 2020-10-12 | 2020-10-08 | 6.849 | 1,635 | -14,717 | 0.00% | 11,199 |
| 2020-10-09 | 2020-10-07 | 6.030 | 16,352 | +10,629 | 0.00% | 98,600 |
| 2020-09-29 | 2020-09-25 | 4.000 | 5,723 | -4,088 | 0.00% | 22,889 |
| 2020-08-05 | 2020-08-03 | 4.428 | 9,811 | +4,088 | 0.00% | 43,439 |
| 2020-08-04 | 2020-07-31 | 4.110 | 5,723 | +4,088 | 0.00% | 23,519 |
| 2020-08-03 | 2020-07-30 | 4.012 | 1,635 | -8,994 | 0.00% | 6,559 |
| 2020-07-31 | 2020-07-29 | 3.914 | 10,629 | +8,994 | 0.00% | 41,601 |
| 2020-07-08 | 2020-07-06 | 3.779 | 1,635 | -8,176 | 0.00% | 6,179 |
| 2020-05-29 | 2020-05-27 | 1.945 | 9,811 | -8,176 | 0.00% | 19,080 |
| 2020-05-26 | 2020-05-22 | 3.431 | 17,987 | +3,497 | 0.00% | 61,719 |
| 2020-05-13 | 2020-05-11 | 3.553 | 14,490 | +6,586 | 0.00% | 51,480 |
| 2019-05-21 | 2019-05-17 | 2.708 | 7,904 | +547 | 0.00% | 21,400 |
| 2019-04-04 | 2019-04-02 | 2.756 | 7,357 | -6,131 | 0.00% | 20,279 |
| 2019-03-27 | 2019-03-25 | 2.349 | 13,488 | +6,131 | 0.00% | 31,679 |
| 2019-03-08 | 2019-03-06 | 2.512 | 7,357 | -12,263 | 0.00% | 18,479 |
| 2019-03-05 | 2019-03-01 | 2.414 | 19,620 | +12,263 | 0.00% | 47,361 |
| 2019-02-27 | 2019-02-25 | 2.610 | 7,357 | -30,656 | 0.00% | 19,199 |
| 2019-02-26 | 2019-02-22 | 2.561 | 38,013 | -12,262 | 0.01% | 97,340 |
| 2019-02-18 | 2019-02-14 | 2.218 | 50,275 | +30,655 | 0.01% | 111,520 |
| 2018-11-06 | 2018-11-02 | 1.549 | 19,620 | -1,839 | 0.00% | 30,401 |
| 2018-10-12 | 2018-10-10 | 1.615 | 21,459 | -15,328 | 0.00% | 34,650 |
| 2018-09-21 | 2018-09-19 | 1.941 | 36,787 | +12,263 | 0.01% | 71,401 |
| 2018-09-12 | 2018-09-10 | 2.006 | 24,524 | +1,839 | 0.00% | 49,199 |
| 2018-08-24 | 2018-08-22 | 2.169 | 22,685 | -4,905 | 0.00% | 49,210 |
| 2018-05-21 | 2018-05-17 | 3.202 | 27,590 | +749 | 0.01% | 88,347 |
| 2018-05-16 | 2018-05-14 | 3.252 | 26,841 | -1,790 | 0.01% | 87,299 |
| 2018-04-30 | 2018-04-26 | 2.917 | 28,631 | +1,193 | 0.01% | 83,521 |
| 2018-03-26 | 2018-03-22 | 4.024 | 27,438 | -5,965 | 0.01% | 110,401 |
| 2018-03-21 | 2018-03-19 | 4.024 | 33,403 | +5,965 | 0.01% | 134,402 |
| 2018-03-14 | 2018-03-12 | 4.275 | 27,438 | +4,772 | 0.01% | 117,301 |
| 2018-03-05 | 2018-03-01 | 4.677 | 22,666 | +5,965 | 0.00% | 106,020 |
| 2018-03-01 | 2018-02-27 | 4.493 | 16,701 | -5,965 | 0.00% | 75,039 |
| 2018-02-28 | 2018-02-26 | 4.426 | 22,666 | +5,965 | 0.00% | 100,320 |
| 2017-12-13 | 2017-12-11 | 4.761 | 16,701 | -5,965 | 0.00% | 79,519 |
| 2017-12-07 | 2017-12-05 | 4.677 | 22,666 | -596 | 0.00% | 106,020 |
| 2017-11-17 | 2017-11-15 | 5.767 | 23,262 | +1,192 | 0.00% | 134,157 |
| 2017-11-15 | 2017-11-13 | 6.103 | 22,070 | -5,964 | 0.00% | 134,683 |
| 2017-11-10 | 2017-11-08 | 6.186 | 28,034 | +5,964 | 0.01% | 173,428 |
| 2017-11-09 | 2017-11-07 | 6.203 | 22,070 | +8,948 | 0.00% | 136,903 |
| 2017-10-19 | 2017-10-17 | 6.388 | 13,122 | -5,965 | 0.00% | 83,817 |
| 2017-10-10 | 2017-10-06 | 6.086 | 19,087 | -17,894 | 0.00% | 116,159 |
| 2017-10-09 | 2017-10-04 | 6.153 | 36,981 | +5,964 | 0.01% | 227,538 |
| 2017-09-21 | 2017-09-19 | 6.153 | 31,017 | +23,859 | 0.01% | 190,842 |
| 2017-09-06 | 2017-09-04 | 8.651 | 7,158 | +1,193 | 0.00% | 61,923 |
| 2017-08-24 | 2017-08-21 | 5.310 | 5,965 | +33 | 0.00% | 31,674 |
| 2017-08-09 | 2017-08-07 | 5.664 | 5,932 | -5,932 | 0.00% | 33,599 |
| 2017-08-03 | 2017-08-01 | 5.310 | 11,864 | -4,746 | 0.00% | 62,998 |
| 2017-07-27 | 2017-07-25 | 5.529 | 16,610 | -11,865 | 0.00% | 91,839 |
| 2017-07-21 | 2017-07-19 | 5.816 | 28,475 | +14,831 | 0.01% | 165,602 |
| 2017-07-20 | 2017-07-18 | 5.748 | 13,644 | -2,966 | 0.00% | 78,429 |
| 2017-07-13 | 2017-07-11 | 5.361 | 16,610 | +2,966 | 0.00% | 89,039 |
| 2017-07-06 | 2017-07-04 | 5.512 | 13,644 | +2,966 | 0.00% | 75,210 |
| 2017-07-05 | 2017-07-03 | 5.731 | 10,678 | -5,932 | 0.00% | 61,200 |
| 2017-06-28 | 2017-06-26 | 5.580 | 16,610 | +2,966 | 0.00% | 92,679 |
| 2017-06-27 | 2017-06-23 | 5.394 | 13,644 | -1,187 | 0.00% | 73,600 |
| 2017-06-23 | 2017-06-21 | 5.226 | 14,831 | -2,966 | 0.00% | 77,502 |
| 2017-06-20 | 2017-06-16 | 4.737 | 17,797 | -5,932 | 0.00% | 84,302 |
| 2017-05-19 | 2017-05-17 | 4.189 | 23,729 | +813 | 0.00% | 99,404 |
| 2017-04-06 | 2017-04-03 | 4.294 | 22,916 | +5,729 | 0.00% | 98,398 |
| 2017-03-29 | 2017-03-27 | 4.224 | 17,187 | +5,729 | 0.00% | 72,599 |
| 2017-03-03 | 2017-03-01 | 4.119 | 11,458 | +5,729 | 0.00% | 47,199 |
| 2017-02-28 | 2017-02-24 | 4.154 | 5,729 | +5,729 | 0.00% | 23,800 |
| 2017-02-17 | 2017-02-15 | 4.905 | 0 | -5,729 | ||
| 2017-02-14 | 2017-02-10 | 3.875 | 5,729 | +5,729 | 0.00% | 22,200 |
| 2016-05-11 | 2016-05-09 | 4.573 | 0 | -5,729 | ||
| 2016-04-25 | 2016-04-21 | 5.725 | 5,729 | +5,729 | 0.00% | 32,799 |
| 2016-04-14 | 2016-04-12 | 6.511 | 0 | -5,729 | ||
| 2016-03-24 | 2016-03-22 | 5.271 | 5,729 | +5,729 | 0.00% | 30,199 |
| 2015-05-18 | 2015-05-14 | 12.690 | 0 | -1,719 | ||
| 2015-05-13 | 2015-05-11 | 13.248 | 1,719 | +1,719 | 0.00% | 22,774 |
| 2015-04-02 | 2015-03-31 | 6.685 | 0 |
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