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 | 28.100 | 500 | +0 | 0.00% | 14,050 |
| 2025-10-13 | 2025-10-09 | 28.620 | 500 | +0 | 0.00% | 14,310 |
| 2025-10-10 | 2025-10-08 | 30.940 | 500 | +0 | 0.00% | 15,470 |
| 2025-10-09 | 2025-10-06 | 29.900 | 500 | +0 | 0.00% | 14,950 |
| 2025-10-08 | 2025-10-03 | 30.400 | 500 | +0 | 0.00% | 15,200 |
| 2025-10-06 | 2025-10-02 | 30.860 | 500 | +0 | 0.00% | 15,430 |
| 2025-10-03 | 2025-09-30 | 30.000 | 500 | +0 | 0.00% | 15,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 500 | +0 | 0.00% | 15,070 |
| 2025-09-30 | 2025-09-26 | 29.080 | 500 | +0 | 0.00% | 14,540 |
| 2025-09-29 | 2025-09-25 | 30.720 | 500 | +0 | 0.00% | 15,360 |
| 2025-09-26 | 2025-09-24 | 30.100 | 500 | +0 | 0.00% | 15,050 |
| 2025-09-25 | 2025-09-23 | 30.920 | 500 | +0 | 0.00% | 15,460 |
| 2025-09-24 | 2025-09-22 | 30.920 | 500 | +0 | 0.00% | 15,460 |
| 2025-09-23 | 2025-09-19 | 30.440 | 500 | +0 | 0.00% | 15,220 |
| 2025-09-22 | 2025-09-18 | 31.260 | 500 | -3,000 | 0.00% | 15,630 |
| 2025-09-19 | 2025-09-17 | 31.180 | 3,500 | +1,000 | 0.00% | 109,130 |
| 2025-09-15 | 2025-09-11 | 31.960 | 2,500 | +500 | 0.00% | 79,900 |
| 2025-09-12 | 2025-09-10 | 32.900 | 2,000 | +2,000 | 0.00% | 65,800 |
| 2025-09-09 | 2025-09-05 | 35.660 | 0 | -5,000 | ||
| 2025-09-05 | 2025-09-03 | 31.760 | 5,000 | +1,000 | 0.00% | 158,800 |
| 2025-08-27 | 2025-08-25 | 29.920 | 4,000 | +1,000 | 0.00% | 119,680 |
| 2025-08-26 | 2025-08-22 | 31.080 | 3,000 | +1,000 | 0.00% | 93,240 |
| 2025-08-22 | 2025-08-20 | 30.460 | 2,000 | +2,000 | 0.00% | 60,920 |
| 2025-06-25 | 2025-06-23 | 22.076 | 0 | -992 | ||
| 2025-06-13 | 2025-06-11 | 23.185 | 992 | +992 | 0.00% | 22,999 |
| 2025-06-11 | 2025-06-09 | 22.026 | 0 | -992 | ||
| 2025-05-26 | 2025-05-22 | 20.141 | 992 | +992 | 0.00% | 19,979 |
| 2024-05-07 | 2024-05-03 | 7.126 | 0 | -954 | ||
| 2024-03-07 | 2024-03-05 | 5.345 | 954 | +954 | 0.00% | 5,099 |
| 2022-12-23 | 2022-12-21 | 8.655 | 0 | -8,475 | ||
| 2022-12-22 | 2022-12-20 | 8.549 | 8,475 | -7,533 | 0.00% | 72,450 |
| 2022-12-13 | 2022-12-09 | 8.973 | 16,008 | -6,592 | 0.00% | 143,647 |
| 2022-11-23 | 2022-11-21 | 7.858 | 22,600 | -105,466 | 0.00% | 177,600 |
| 2022-08-02 | 2022-07-29 | 5.543 | 128,066 | +14,125 | 0.01% | 709,918 |
| 2022-06-27 | 2022-06-23 | 7.170 | 113,941 | +3,411 | 0.00% | 817,009 |
| 2021-11-25 | 2021-11-23 | 7.149 | 110,530 | +9,135 | 0.00% | 790,130 |
| 2021-11-24 | 2021-11-22 | 7.543 | 101,395 | +18,269 | 0.00% | 764,788 |
| 2021-11-23 | 2021-11-19 | 7.444 | 83,126 | +18,270 | 0.00% | 618,801 |
| 2021-10-19 | 2021-10-15 | 7.871 | 64,856 | +27,404 | 0.00% | 510,487 |
| 2021-09-14 | 2021-09-10 | 9.458 | 37,452 | +1,827 | 0.00% | 354,237 |
| 2021-08-31 | 2021-08-27 | 8.911 | 35,625 | -9,135 | 0.00% | 317,457 |
| 2021-08-27 | 2021-08-25 | 8.134 | 44,760 | +9,135 | 0.00% | 364,070 |
| 2021-08-09 | 2021-08-05 | 7.313 | 35,625 | -10,962 | 0.00% | 260,517 |
| 2021-08-03 | 2021-07-30 | 7.083 | 46,587 | +10,962 | 0.00% | 329,970 |
| 2021-07-28 | 2021-07-26 | 7.641 | 35,625 | +27,404 | 0.00% | 272,217 |
| 2021-06-22 | 2021-06-18 | 12.042 | 8,221 | -18,270 | 0.00% | 98,997 |
| 2021-04-28 | 2021-04-26 | 8.156 | 26,491 | +9,135 | 0.00% | 216,053 |
| 2021-02-26 | 2021-02-24 | 9.075 | 17,356 | -18,269 | 0.00% | 157,511 |
| 2021-02-25 | 2021-02-23 | 9.338 | 35,625 | -9,135 | 0.00% | 332,667 |
| 2021-02-24 | 2021-02-22 | 9.820 | 44,760 | +36,539 | 0.00% | 439,529 |
| 2021-01-22 | 2021-01-20 | 7.991 | 8,221 | -9,135 | 0.00% | 65,698 |
| 2021-01-20 | 2021-01-18 | 7.576 | 17,356 | +9,135 | 0.00% | 131,480 |
| 2020-08-20 | 2020-08-18 | 10.466 | 8,221 | -3,654 | 0.00% | 86,038 |
| 2020-08-10 | 2020-08-06 | 10.586 | 11,875 | +1,827 | 0.00% | 125,709 |
| 2020-08-07 | 2020-08-05 | 10.706 | 10,048 | +1,827 | 0.00% | 107,578 |
| 2020-07-28 | 2020-07-24 | 10.925 | 8,221 | -2,741 | 0.00% | 89,817 |
| 2020-07-27 | 2020-07-23 | 11.954 | 10,962 | +2,741 | 0.00% | 131,044 |
| 2019-12-02 | 2019-11-28 | 13.137 | 8,221 | -6,395 | 0.00% | 107,997 |
| 2019-11-26 | 2019-11-22 | 13.334 | 14,616 | +3,654 | 0.00% | 194,886 |
| 2019-11-12 | 2019-11-08 | 14.976 | 10,962 | +8,222 | 0.00% | 164,165 |
| 2019-11-11 | 2019-11-07 | 15.217 | 2,740 | +2,740 | 0.00% | 41,694 |
| 2019-10-03 | 2019-09-30 | 14.231 | 0 | -6,851 | ||
| 2019-09-24 | 2019-09-20 | 13.772 | 6,851 | -3,654 | 0.00% | 94,350 |
| 2019-09-13 | 2019-09-11 | 13.181 | 10,505 | +5,938 | 0.00% | 138,461 |
| 2019-09-10 | 2019-09-06 | 13.356 | 4,567 | +4,567 | 0.00% | 60,995 |
| 2019-02-25 | 2019-02-21 | 13.202 | 0 | -1,827 | ||
| 2019-02-22 | 2019-02-20 | 12.655 | 1,827 | +1,827 | 0.00% | 23,121 |
| 2018-11-19 | 2018-11-15 | 13.137 | 0 | -1,827 | ||
| 2018-11-16 | 2018-11-14 | 13.640 | 1,827 | +1,827 | 0.00% | 24,921 |
| 2018-11-14 | 2018-11-12 | 14.122 | 0 | -1,827 | ||
| 2018-11-13 | 2018-11-09 | 14.144 | 1,827 | +1,827 | 0.00% | 25,841 |
| 2018-11-05 | 2018-11-01 | 12.808 | 0 | -3,197 | ||
| 2018-10-02 | 2018-09-27 | 14.604 | 3,197 | -3,197 | 0.00% | 46,688 |
| 2018-09-24 | 2018-09-20 | 13.837 | 6,394 | +6,394 | 0.00% | 88,476 |
| 2018-09-07 | 2018-09-05 | 16.508 | 0 | -6,851 | ||
| 2018-08-31 | 2018-08-29 | 16.815 | 6,851 | +2,740 | 0.00% | 115,200 |
| 2018-08-23 | 2018-08-21 | 15.282 | 4,111 | +2,284 | 0.00% | 62,826 |
| 2018-08-02 | 2018-07-31 | 18.326 | 1,827 | +1,827 | 0.00% | 33,481 |
| 2018-07-20 | 2018-07-18 | 20.033 | 0 | -3,654 | ||
| 2018-06-29 | 2018-06-27 | 19.631 | 3,654 | +15 | 0.00% | 71,731 |
| 2018-06-15 | 2018-06-13 | 21.170 | 3,639 | +3,639 | 0.00% | 77,036 |
| 2017-09-12 | 2017-09-08 | 13.805 | 0 | -54,588 | ||
| 2017-09-08 | 2017-09-06 | 13.300 | 54,588 | +54,588 | 0.00% | 726,005 |
| 2017-07-24 | 2017-07-20 | 10.519 | 0 | -6,369 | ||
| 2017-06-15 | 2017-06-13 | 11.255 | 6,369 | +6,369 | 0.00% | 71,685 |
| 2015-06-19 | 2015-06-17 | 10.552 | 0 | -455 | ||
| 2015-06-17 | 2015-06-15 | 10.453 | 455 | -4,094 | 0.00% | 4,756 |
| 2015-06-16 | 2015-06-12 | 10.629 | 4,549 | +3,639 | 0.00% | 48,350 |
| 2015-06-15 | 2015-06-11 | 10.277 | 910 | 0.00% | 9,352 |
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