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 | 6.750 | 5,062 | +0 | 0.00% | 34,168 |
| 2025-10-13 | 2025-10-09 | 7.030 | 5,062 | +0 | 0.00% | 35,586 |
| 2025-10-10 | 2025-10-08 | 7.050 | 5,062 | +0 | 0.00% | 35,687 |
| 2025-10-09 | 2025-10-06 | 7.180 | 5,062 | +0 | 0.00% | 36,345 |
| 2025-10-08 | 2025-10-03 | 7.130 | 5,062 | +0 | 0.00% | 36,092 |
| 2025-10-06 | 2025-10-02 | 7.200 | 5,062 | +0 | 0.00% | 36,446 |
| 2025-10-03 | 2025-09-30 | 7.100 | 5,062 | +0 | 0.00% | 35,940 |
| 2025-10-02 | 2025-09-29 | 7.150 | 5,062 | +0 | 0.00% | 36,193 |
| 2025-09-30 | 2025-09-26 | 7.150 | 5,062 | +0 | 0.00% | 36,193 |
| 2025-09-29 | 2025-09-25 | 7.280 | 5,062 | +0 | 0.00% | 36,851 |
| 2025-09-26 | 2025-09-24 | 7.650 | 5,062 | +0 | 0.00% | 38,724 |
| 2025-09-25 | 2025-09-23 | 7.980 | 5,062 | +0 | 0.00% | 40,395 |
| 2025-09-24 | 2025-09-22 | 8.170 | 5,062 | +0 | 0.00% | 41,357 |
| 2025-09-23 | 2025-09-19 | 8.570 | 5,062 | +0 | 0.00% | 43,381 |
| 2025-09-22 | 2025-09-18 | 8.470 | 5,062 | +0 | 0.00% | 42,875 |
| 2025-09-19 | 2025-09-17 | 9.000 | 5,062 | +0 | 0.00% | 45,558 |
| 2025-09-18 | 2025-09-16 | 8.900 | 5,062 | +0 | 0.00% | 45,052 |
| 2025-09-17 | 2025-09-15 | 8.680 | 5,062 | +0 | 0.00% | 43,938 |
| 2025-09-16 | 2025-09-12 | 8.760 | 5,062 | +0 | 0.00% | 44,343 |
| 2025-09-15 | 2025-09-11 | 8.590 | 5,062 | +0 | 0.00% | 43,483 |
| 2025-09-12 | 2025-09-10 | 8.730 | 5,062 | +0 | 0.00% | 44,191 |
| 2025-09-11 | 2025-09-09 | 8.910 | 5,062 | +0 | 0.00% | 45,102 |
| 2025-09-10 | 2025-09-08 | 8.780 | 5,062 | +0 | 0.00% | 44,444 |
| 2025-09-09 | 2025-09-05 | 8.680 | 5,062 | +0 | 0.00% | 43,938 |
| 2025-09-08 | 2025-09-04 | 8.670 | 5,062 | +0 | 0.00% | 43,888 |
| 2025-09-05 | 2025-09-03 | 8.680 | 5,062 | +0 | 0.00% | 43,938 |
| 2025-09-04 | 2025-09-02 | 8.660 | 5,062 | +0 | 0.00% | 43,837 |
| 2025-09-03 | 2025-09-01 | 8.500 | 5,062 | +0 | 0.00% | 43,027 |
| 2025-09-02 | 2025-08-29 | 7.870 | 5,062 | +0 | 0.00% | 39,838 |
| 2025-09-01 | 2025-08-28 | 7.440 | 5,062 | +0 | 0.00% | 37,661 |
| 2025-08-29 | 2025-08-27 | 7.920 | 5,062 | +0 | 0.00% | 40,091 |
| 2025-08-28 | 2025-08-26 | 7.960 | 5,062 | +0 | 0.00% | 40,294 |
| 2025-08-27 | 2025-08-25 | 8.150 | 5,062 | +0 | 0.00% | 41,255 |
| 2025-08-26 | 2025-08-22 | 8.130 | 5,062 | +0 | 0.00% | 41,154 |
| 2025-08-25 | 2025-08-21 | 8.060 | 5,062 | +0 | 0.00% | 40,800 |
| 2025-08-22 | 2025-08-20 | 7.890 | 5,062 | +0 | 0.00% | 39,939 |
| 2025-08-21 | 2025-08-19 | 8.420 | 5,062 | +0 | 0.00% | 42,622 |
| 2025-08-20 | 2025-08-18 | 8.520 | 5,062 | +0 | 0.00% | 43,128 |
| 2025-08-19 | 2025-08-15 | 8.580 | 5,062 | +0 | 0.00% | 43,432 |
| 2025-08-18 | 2025-08-14 | 8.200 | 5,062 | +0 | 0.00% | 41,508 |
| 2025-08-15 | 2025-08-13 | 8.410 | 5,062 | +0 | 0.00% | 42,571 |
| 2025-08-14 | 2025-08-12 | 8.780 | 5,062 | +0 | 0.00% | 44,444 |
| 2025-08-13 | 2025-08-11 | 8.500 | 5,062 | +0 | 0.00% | 43,027 |
| 2025-08-12 | 2025-08-08 | 8.590 | 5,062 | +0 | 0.00% | 43,483 |
| 2025-08-11 | 2025-08-07 | 8.670 | 5,062 | +0 | 0.00% | 43,888 |
| 2025-08-08 | 2025-08-06 | 8.420 | 5,062 | +0 | 0.00% | 42,622 |
| 2025-08-07 | 2025-08-05 | 8.550 | 5,062 | +0 | 0.00% | 43,280 |
| 2025-08-06 | 2025-08-04 | 9.000 | 5,062 | +0 | 0.00% | 45,558 |
| 2025-08-05 | 2025-08-01 | 9.430 | 5,062 | +0 | 0.00% | 47,735 |
| 2025-08-04 | 2025-07-31 | 10.020 | 5,062 | +0 | 0.00% | 50,721 |
| 2025-08-01 | 2025-07-30 | 10.240 | 5,062 | +0 | 0.00% | 51,835 |
| 2025-07-31 | 2025-07-29 | 10.860 | 5,062 | +0 | 0.00% | 54,973 |
| 2025-07-30 | 2025-07-28 | 11.080 | 5,062 | +0 | 0.00% | 56,087 |
| 2025-07-29 | 2025-07-25 | 11.920 | 5,062 | +0 | 0.00% | 60,339 |
| 2025-07-28 | 2025-07-24 | 10.040 | 5,062 | +0 | 0.00% | 50,822 |
| 2025-07-25 | 2025-07-23 | 8.970 | 5,062 | +0 | 0.00% | 45,406 |
| 2025-07-24 | 2025-07-22 | 8.660 | 5,062 | +0 | 0.00% | 43,837 |
| 2025-07-23 | 2025-07-21 | 8.580 | 5,062 | +0 | 0.00% | 43,432 |
| 2025-07-22 | 2025-07-18 | 8.830 | 5,062 | +0 | 0.00% | 44,697 |
| 2025-07-21 | 2025-07-17 | 8.230 | 5,062 | +0 | 0.00% | 41,660 |
| 2025-07-18 | 2025-07-16 | 8.490 | 5,062 | +0 | 0.00% | 42,976 |
| 2025-07-17 | 2025-07-15 | 8.480 | 5,062 | +0 | 0.00% | 42,926 |
| 2025-07-16 | 2025-07-14 | 8.310 | 5,062 | +0 | 0.00% | 42,065 |
| 2025-07-15 | 2025-07-11 | 9.000 | 5,062 | +0 | 0.00% | 45,558 |
| 2025-07-14 | 2025-07-10 | 8.850 | 5,062 | +0 | 0.00% | 44,799 |
| 2025-07-11 | 2025-07-09 | 9.400 | 5,062 | +0 | 0.00% | 47,583 |
| 2025-07-10 | 2025-07-08 | 8.730 | 5,062 | +0 | 0.00% | 44,191 |
| 2025-07-09 | 2025-07-07 | 7.250 | 5,062 | +0 | 0.00% | 36,700 |
| 2025-07-08 | 2025-07-04 | 5.780 | 5,062 | +0 | 0.00% | 29,258 |
| 2025-07-07 | 2025-07-03 | 5.670 | 5,062 | +0 | 0.00% | 28,702 |
| 2025-07-04 | 2025-07-02 | 5.740 | 5,062 | +0 | 0.00% | 29,056 |
| 2025-07-03 | 2025-06-30 | 5.930 | 5,062 | +0 | 0.00% | 30,018 |
| 2025-07-02 | 2025-06-27 | 6.000 | 5,062 | +0 | 0.00% | 30,372 |
| 2025-06-30 | 2025-06-26 | 6.030 | 5,062 | +0 | 0.00% | 30,524 |
| 2025-06-27 | 2025-06-25 | 6.280 | 5,062 | +0 | 0.00% | 31,789 |
| 2025-06-26 | 2025-06-24 | 6.430 | 5,062 | +0 | 0.00% | 32,549 |
| 2025-06-25 | 2025-06-23 | 6.440 | 5,062 | +0 | 0.00% | 32,599 |
| 2025-06-24 | 2025-06-20 | 6.270 | 5,062 | +0 | 0.00% | 31,739 |
| 2025-06-23 | 2025-06-19 | 6.500 | 5,062 | +0 | 0.00% | 32,903 |
| 2025-06-20 | 2025-06-18 | 6.340 | 5,062 | +0 | 0.00% | 32,093 |
| 2025-06-19 | 2025-06-17 | 6.370 | 5,062 | +0 | 0.00% | 32,245 |
| 2025-06-18 | 2025-06-16 | 6.160 | 5,062 | +0 | 0.00% | 31,182 |
| 2025-06-17 | 2025-06-13 | 5.640 | 5,062 | +0 | 0.00% | 28,550 |
| 2025-06-16 | 2025-06-12 | 5.350 | 5,062 | +0 | 0.00% | 27,082 |
| 2025-06-13 | 2025-06-11 | 5.230 | 5,062 | +0 | 0.00% | 26,474 |
| 2025-06-12 | 2025-06-10 | 5.490 | 5,062 | +0 | 0.00% | 27,790 |
| 2025-06-11 | 2025-06-09 | 5.480 | 5,062 | +0 | 0.00% | 27,740 |
| 2025-06-10 | 2025-06-06 | 5.260 | 5,062 | +0 | 0.00% | 26,626 |
| 2025-06-09 | 2025-06-05 | 5.560 | 5,062 | +0 | 0.00% | 28,145 |
| 2025-06-06 | 2025-06-04 | 5.540 | 5,062 | +0 | 0.00% | 28,043 |
| 2025-06-05 | 2025-06-03 | 5.850 | 5,062 | +0 | 0.00% | 29,613 |
| 2025-06-04 | 2025-06-02 | 5.990 | 5,062 | +0 | 0.00% | 30,321 |
| 2025-06-03 | 2025-05-30 | 5.920 | 5,062 | +0 | 0.00% | 29,967 |
| 2025-06-02 | 2025-05-29 | 5.360 | 5,062 | +0 | 0.00% | 27,132 |
| 2025-05-30 | 2025-05-28 | 4.190 | 5,062 | +0 | 0.00% | 21,210 |
| 2025-05-29 | 2025-05-27 | 4.300 | 5,062 | +0 | 0.00% | 21,767 |
| 2025-05-28 | 2025-05-26 | 3.780 | 5,062 | -1 | 0.00% | 19,134 |
| 2021-04-15 | 2021-04-13 | 7.900 | 5,063 | +2,250 | 0.00% | 39,998 |
| 2021-03-24 | 2021-03-22 | 7.500 | 2,813 | -500 | 0.00% | 21,098 |
| 2021-03-10 | 2021-03-08 | 8.044 | 3,313 | -805 | 0.00% | 26,651 |
| 2021-02-18 | 2021-02-16 | 8.205 | 4,118 | -3,107 | 0.00% | 33,790 |
| 2021-02-16 | 2021-02-09 | 6.194 | 7,225 | +3,107 | 0.00% | 44,753 |
| 2021-01-28 | 2021-01-26 | 5.712 | 4,118 | -3,107 | 0.00% | 23,520 |
| 2021-01-11 | 2021-01-07 | 5.309 | 7,225 | +3,107 | 0.00% | 38,360 |
| 2019-10-09 | 2019-10-04 | 7.803 | 4,118 | -3,480 | 0.00% | 32,133 |
| 2019-04-09 | 2019-04-04 | 12.388 | 7,598 | -8,081 | 0.00% | 94,127 |
| 2019-04-08 | 2019-04-03 | 12.710 | 15,679 | +10,318 | 0.01% | 199,284 |
| 2019-04-01 | 2019-03-28 | 9.653 | 5,361 | +1,243 | 0.00% | 51,752 |
| 2018-11-02 | 2018-10-31 | 9.492 | 4,118 | -3,729 | 0.00% | 39,090 |
| 2018-09-04 | 2018-08-31 | 11.423 | 7,847 | +3,496 | 0.00% | 89,637 |
| 2018-06-08 | 2018-06-06 | 16.089 | 4,351 | -124 | 0.00% | 70,003 |
| 2018-03-15 | 2018-03-13 | 18.824 | 4,475 | +621 | 0.00% | 84,237 |
| 2017-10-18 | 2017-10-16 | 22.364 | 3,854 | +1,865 | 0.00% | 86,189 |
| 2017-10-10 | 2017-10-06 | 24.133 | 1,989 | +1,989 | 0.00% | 48,001 |
| 2015-10-19 | 2015-10-15 | 14.802 | 0 | -622 | ||
| 2015-06-30 | 2015-06-26 | 23.812 | 622 | -1,864 | 0.00% | 14,811 |
| 2015-06-23 | 2015-06-19 | 23.007 | 2,486 | +1,864 | 0.00% | 57,196 |
| 2015-05-05 | 2015-04-30 | 17.215 | 622 | -3,729 | 0.00% | 10,708 |
| 2015-04-29 | 2015-04-27 | 15.767 | 4,351 | -3,729 | 0.00% | 68,603 |
| 2015-04-22 | 2015-04-20 | 12.710 | 8,080 | -2,486 | 0.00% | 102,699 |
| 2015-04-10 | 2015-04-08 | 10.619 | 10,566 | +2,486 | 0.00% | 112,197 |
| 2013-12-09 | 2013-12-05 | 12.228 | 8,080 | +621 | 0.00% | 98,799 |
| 2013-07-04 | 2013-07-02 | 10.619 | 7,459 | -3,496 | 0.00% | 79,205 |
| 2013-01-17 | 2013-01-15 | 11.906 | 10,955 | -140 | 0.00% | 130,428 |
| 2012-09-18 | 2012-09-14 | 8.205 | 11,095 | -1,864 | 0.01% | 91,038 |
| 2012-03-15 | 2012-03-13 | 12.067 | 12,959 | -3,108 | 0.01% | 156,372 |
| 2012-03-13 | 2012-03-09 | 11.423 | 16,067 | +1,865 | 0.01% | 183,535 |
| 2012-03-05 | 2012-03-01 | 11.262 | 14,202 | -6,216 | 0.01% | 159,946 |
| 2012-02-27 | 2012-02-23 | 12.067 | 20,418 | +6,216 | 0.01% | 246,377 |
| 2012-02-24 | 2012-02-22 | 11.745 | 14,202 | +3,107 | 0.01% | 166,801 |
| 2011-04-21 | 2011-04-19 | 14.158 | 11,095 | +3,730 | 0.01% | 157,085 |
| 2011-02-28 | 2011-02-24 | 15.124 | 7,365 | +2,486 | 0.00% | 111,385 |
| 2010-05-24 | 2010-05-19 | 17.850 | 4,879 | -134 | 0.00% | 87,090 |
| 2010-04-13 | 2010-04-09 | 22.391 | 5,013 | -1,278 | 0.00% | 112,245 |
| 2010-04-09 | 2010-04-07 | 22.391 | 6,291 | -638 | 0.00% | 140,861 |
| 2010-04-08 | 2010-04-01 | 21.295 | 6,929 | -1,278 | 0.00% | 147,552 |
| 2010-02-05 | 2010-02-03 | 21.138 | 8,207 | -1,277 | 0.00% | 173,481 |
| 2010-02-04 | 2010-02-02 | 20.982 | 9,484 | +1,277 | 0.00% | 198,990 |
| 2010-02-03 | 2010-02-01 | 20.668 | 8,207 | -1,277 | 0.00% | 169,626 |
| 2010-01-29 | 2010-01-27 | 20.512 | 9,484 | -1,277 | 0.00% | 194,535 |
| 2010-01-28 | 2010-01-26 | 20.199 | 10,761 | -1,278 | 0.00% | 217,359 |
| 2010-01-26 | 2010-01-22 | 20.825 | 12,039 | +3,832 | 0.01% | 250,713 |
| 2010-01-22 | 2010-01-20 | 21.921 | 8,207 | -2,554 | 0.00% | 179,907 |
| 2010-01-21 | 2010-01-19 | 22.704 | 10,761 | +1,277 | 0.00% | 244,318 |
| 2010-01-20 | 2010-01-18 | 22.391 | 9,484 | +3,193 | 0.00% | 212,355 |
| 2010-01-19 | 2010-01-15 | 23.017 | 6,291 | -3,193 | 0.00% | 144,801 |
| 2010-01-18 | 2010-01-14 | 22.078 | 9,484 | +4,471 | 0.00% | 209,385 |
| 2010-01-15 | 2010-01-13 | 22.861 | 5,013 | -1,916 | 0.00% | 114,600 |
| 2010-01-13 | 2010-01-11 | 23.643 | 6,929 | -7,026 | 0.00% | 163,826 |
| 2010-01-12 | 2010-01-08 | 23.643 | 13,955 | -1,277 | 0.01% | 329,945 |
| 2010-01-08 | 2010-01-06 | 22.704 | 15,232 | +2,555 | 0.01% | 345,827 |
| 2010-01-07 | 2010-01-05 | 23.017 | 12,677 | +7,664 | 0.01% | 291,789 |
| 2010-01-06 | 2010-01-04 | 23.643 | 5,013 | -2,555 | 0.00% | 118,525 |
| 2010-01-04 | 2009-12-29 | 22.704 | 7,568 | +3,832 | 0.00% | 171,824 |
| 2009-12-04 | 2009-12-02 | 24.113 | 3,736 | -11,624 | 0.00% | 90,087 |
| 2009-12-03 | 2009-12-01 | 24.270 | 15,360 | +9,069 | 0.01% | 372,784 |
| 2009-11-27 | 2009-11-25 | 22.547 | 6,291 | -1,916 | 0.00% | 141,846 |
| 2009-11-26 | 2009-11-24 | 22.391 | 8,207 | +1,916 | 0.00% | 183,762 |
| 2009-11-19 | 2009-11-17 | 22.861 | 6,291 | -2,554 | 0.00% | 143,816 |
| 2009-11-16 | 2009-11-12 | 22.704 | 8,845 | +1,916 | 0.00% | 200,817 |
| 2009-11-13 | 2009-11-11 | 23.174 | 6,929 | +638 | 0.00% | 160,571 |
| 2009-11-12 | 2009-11-10 | 23.330 | 6,291 | +1,278 | 0.00% | 146,771 |
| 2009-11-11 | 2009-11-09 | 23.800 | 5,013 | -4,471 | 0.00% | 119,310 |
| 2009-11-10 | 2009-11-06 | 23.174 | 9,484 | +1,277 | 0.00% | 219,780 |
| 2009-11-06 | 2009-11-04 | 23.800 | 8,207 | +1,278 | 0.00% | 195,327 |
| 2009-10-30 | 2009-10-28 | 23.800 | 6,929 | +1,916 | 0.00% | 164,911 |
| 2009-10-29 | 2009-10-27 | 24.896 | 5,013 | +1,277 | 0.00% | 124,804 |
| 2009-10-27 | 2009-10-22 | 26.462 | 3,736 | -639 | 0.00% | 98,862 |
| 2009-10-23 | 2009-10-21 | 27.245 | 4,375 | -1,916 | 0.00% | 119,196 |
| 2009-10-20 | 2009-10-16 | 24.270 | 6,291 | +1,916 | 0.00% | 152,681 |
| 2009-10-14 | 2009-10-12 | 26.462 | 4,375 | +639 | 0.00% | 115,771 |
| 2009-05-25 | 2009-05-21 | 15.348 | 3,736 | -76 | 0.00% | 57,340 |
| 2009-03-27 | 2009-03-25 | 7.674 | 3,812 | -3,257 | 0.00% | 29,253 |
| 2009-03-26 | 2009-03-24 | 7.597 | 7,069 | +3,257 | 0.00% | 53,705 |
| 2008-10-06 | 2008-10-02 | 11.204 | 3,812 | -156 | 0.00% | 42,709 |
| 2008-06-24 | 2008-06-20 | 18.428 | 3,968 | -11,532 | 0.00% | 73,121 |
| 2008-05-13 | 2008-05-08 | 20.123 | 15,500 | -397 | 0.01% | 311,905 |
| 2007-12-03 | 2007-11-29 | 26.447 | 15,897 | -3,479 | 0.01% | 420,431 |
| 2007-11-01 | 2007-10-30 | 33.179 | 19,376 | -2,364 | 0.01% | 642,874 |
| 2007-10-18 | 2007-10-16 | 29.336 | 21,740 | -2,967 | 0.01% | 637,759 |
| 2007-10-08 | 2007-10-04 | 30.745 | 24,707 | +1,562 | 0.01% | 759,614 |
| 2007-10-04 | 2007-10-02 | 32.538 | 23,145 | +3,903 | 0.01% | 753,100 |
| 2007-09-27 | 2007-09-24 | 30.759 | 19,242 | -232 | 0.01% | 591,857 |
| 2007-09-25 | 2007-09-21 | 31.898 | 19,474 | +3,950 | 0.01% | 621,178 |
| 2007-09-21 | 2007-09-19 | 32.784 | 15,524 | +3,634 | 0.01% | 508,937 |
| 2007-09-12 | 2007-09-10 | 34.050 | 11,890 | +3,950 | 0.00% | 404,851 |
| 2007-09-11 | 2007-09-07 | 36.075 | 7,940 | +3,002 | 0.00% | 286,435 |
| 2007-09-03 | 2007-08-30 | 28.480 | 4,938 | -790 | 0.00% | 140,635 |
| 2007-08-23 | 2007-08-21 | 25.189 | 5,728 | -2,370 | 0.00% | 144,283 |
| 2007-08-22 | 2007-08-20 | 25.695 | 8,098 | +2,370 | 0.00% | 208,082 |
| 2007-08-06 | 2007-08-02 | 31.265 | 5,728 | -790 | 0.00% | 179,086 |
| 2007-07-25 | 2007-07-23 | 28.860 | 6,518 | -3,950 | 0.00% | 188,109 |
| 2007-07-24 | 2007-07-20 | 29.240 | 10,468 | +790 | 0.00% | 306,081 |
| 2007-07-19 | 2007-07-17 | 26.961 | 9,678 | +3,950 | 0.00% | 260,931 |
| 2007-06-29 | 2007-06-27 | 24.683 | 5,728 | -711 | 0.00% | 141,383 |
| 2007-06-26 | 2007-06-22 | 24.050 | 6,439 | 0.00% | 154,858 |
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