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 | 0.125 | 604,688 | +0 | 0.03% | 75,586 |
| 2025-10-13 | 2025-10-09 | 0.129 | 604,688 | +0 | 0.03% | 78,005 |
| 2025-10-10 | 2025-10-08 | 0.126 | 604,688 | +0 | 0.03% | 76,191 |
| 2025-10-09 | 2025-10-06 | 0.125 | 604,688 | +0 | 0.03% | 75,586 |
| 2025-10-08 | 2025-10-03 | 0.133 | 604,688 | +0 | 0.03% | 80,424 |
| 2025-10-06 | 2025-10-02 | 0.128 | 604,688 | +0 | 0.03% | 77,400 |
| 2025-10-03 | 2025-09-30 | 0.133 | 604,688 | +0 | 0.03% | 80,424 |
| 2025-10-02 | 2025-09-29 | 0.140 | 604,688 | +0 | 0.03% | 84,656 |
| 2025-09-30 | 2025-09-26 | 0.138 | 604,688 | +0 | 0.03% | 83,447 |
| 2025-09-29 | 2025-09-25 | 0.143 | 604,688 | +0 | 0.03% | 86,470 |
| 2025-09-26 | 2025-09-24 | 0.133 | 604,688 | +0 | 0.03% | 80,424 |
| 2025-09-25 | 2025-09-23 | 0.132 | 604,688 | +0 | 0.03% | 79,819 |
| 2025-09-24 | 2025-09-22 | 0.135 | 604,688 | +0 | 0.03% | 81,633 |
| 2025-09-23 | 2025-09-19 | 0.136 | 604,688 | +0 | 0.03% | 82,238 |
| 2025-09-22 | 2025-09-18 | 0.135 | 604,688 | +0 | 0.03% | 81,633 |
| 2025-09-19 | 2025-09-17 | 0.135 | 604,688 | +0 | 0.03% | 81,633 |
| 2025-09-18 | 2025-09-16 | 0.139 | 604,688 | +0 | 0.03% | 84,052 |
| 2025-09-17 | 2025-09-15 | 0.144 | 604,688 | +0 | 0.03% | 87,075 |
| 2025-09-16 | 2025-09-12 | 0.144 | 604,688 | +0 | 0.03% | 87,075 |
| 2025-09-15 | 2025-09-11 | 0.142 | 604,688 | +0 | 0.03% | 85,866 |
| 2025-09-12 | 2025-09-10 | 0.137 | 604,688 | +0 | 0.03% | 82,842 |
| 2025-09-11 | 2025-09-09 | 0.137 | 604,688 | +0 | 0.03% | 82,842 |
| 2025-09-10 | 2025-09-08 | 0.139 | 604,688 | +0 | 0.03% | 84,052 |
| 2025-09-09 | 2025-09-05 | 0.140 | 604,688 | +0 | 0.03% | 84,656 |
| 2025-09-08 | 2025-09-04 | 0.146 | 604,688 | +0 | 0.03% | 88,284 |
| 2025-09-05 | 2025-09-03 | 0.139 | 604,688 | +0 | 0.03% | 84,052 |
| 2025-09-04 | 2025-09-02 | 0.132 | 604,688 | +0 | 0.03% | 79,819 |
| 2025-09-03 | 2025-09-01 | 0.130 | 604,688 | +0 | 0.03% | 78,609 |
| 2025-09-02 | 2025-08-29 | 0.133 | 604,688 | +0 | 0.03% | 80,424 |
| 2025-09-01 | 2025-08-28 | 0.130 | 604,688 | +0 | 0.03% | 78,609 |
| 2025-08-29 | 2025-08-27 | 0.138 | 604,688 | +0 | 0.03% | 83,447 |
| 2025-08-28 | 2025-08-26 | 0.145 | 604,688 | +0 | 0.03% | 87,680 |
| 2025-08-27 | 2025-08-25 | 0.124 | 604,688 | +0 | 0.03% | 74,981 |
| 2025-08-26 | 2025-08-22 | 0.126 | 604,688 | +0 | 0.03% | 76,191 |
| 2025-08-25 | 2025-08-21 | 0.122 | 604,688 | +0 | 0.03% | 73,772 |
| 2025-08-22 | 2025-08-20 | 0.126 | 604,688 | +0 | 0.03% | 76,191 |
| 2025-08-21 | 2025-08-19 | 0.123 | 604,688 | +0 | 0.03% | 74,377 |
| 2025-08-20 | 2025-08-18 | 0.135 | 604,688 | +0 | 0.03% | 81,633 |
| 2025-08-19 | 2025-08-15 | 0.150 | 604,688 | +0 | 0.03% | 90,703 |
| 2025-08-18 | 2025-08-14 | 0.158 | 604,688 | +0 | 0.03% | 95,541 |
| 2025-08-15 | 2025-08-13 | 0.162 | 604,688 | +0 | 0.03% | 97,959 |
| 2025-08-14 | 2025-08-12 | 0.164 | 604,688 | +0 | 0.03% | 99,169 |
| 2025-08-13 | 2025-08-11 | 0.164 | 604,688 | +0 | 0.03% | 99,169 |
| 2025-08-12 | 2025-08-08 | 0.166 | 604,688 | +0 | 0.03% | 100,378 |
| 2025-08-11 | 2025-08-07 | 0.165 | 604,688 | +0 | 0.03% | 99,774 |
| 2025-08-08 | 2025-08-06 | 0.167 | 604,688 | +0 | 0.03% | 100,983 |
| 2025-08-07 | 2025-08-05 | 0.172 | 604,688 | +0 | 0.03% | 104,006 |
| 2025-08-06 | 2025-08-04 | 0.166 | 604,688 | +0 | 0.03% | 100,378 |
| 2025-08-05 | 2025-08-01 | 0.168 | 604,688 | +0 | 0.03% | 101,588 |
| 2025-08-04 | 2025-07-31 | 0.169 | 604,688 | +0 | 0.03% | 102,192 |
| 2025-08-01 | 2025-07-30 | 0.167 | 604,688 | +0 | 0.03% | 100,983 |
| 2025-07-31 | 2025-07-29 | 0.170 | 604,688 | +0 | 0.03% | 102,797 |
| 2025-07-30 | 2025-07-28 | 0.170 | 604,688 | +0 | 0.03% | 102,797 |
| 2025-07-29 | 2025-07-25 | 0.170 | 604,688 | +0 | 0.03% | 102,797 |
| 2025-07-28 | 2025-07-24 | 0.170 | 604,688 | +0 | 0.03% | 102,797 |
| 2025-07-25 | 2025-07-23 | 0.168 | 604,688 | +0 | 0.03% | 101,588 |
| 2025-07-24 | 2025-07-22 | 0.168 | 604,688 | +0 | 0.03% | 101,588 |
| 2025-07-23 | 2025-07-21 | 0.166 | 604,688 | +0 | 0.03% | 100,378 |
| 2025-07-22 | 2025-07-18 | 0.170 | 604,688 | +0 | 0.03% | 102,797 |
| 2025-07-21 | 2025-07-17 | 0.167 | 604,688 | +0 | 0.03% | 100,983 |
| 2025-07-18 | 2025-07-16 | 0.183 | 604,688 | +0 | 0.03% | 110,658 |
| 2025-07-17 | 2025-07-15 | 0.183 | 604,688 | +0 | 0.03% | 110,658 |
| 2025-07-16 | 2025-07-14 | 0.167 | 604,688 | +0 | 0.03% | 100,983 |
| 2025-07-15 | 2025-07-11 | 0.158 | 604,688 | +0 | 0.03% | 95,541 |
| 2025-07-14 | 2025-07-10 | 0.156 | 604,688 | +0 | 0.03% | 94,331 |
| 2025-07-11 | 2025-07-09 | 0.168 | 604,688 | +0 | 0.03% | 101,588 |
| 2025-07-10 | 2025-07-08 | 0.176 | 604,688 | +0 | 0.03% | 106,425 |
| 2025-07-09 | 2025-07-07 | 0.198 | 604,688 | +0 | 0.03% | 119,728 |
| 2025-07-08 | 2025-07-04 | 0.198 | 604,688 | +0 | 0.03% | 119,728 |
| 2025-07-07 | 2025-07-03 | 0.195 | 604,688 | +0 | 0.03% | 117,914 |
| 2025-07-04 | 2025-07-02 | 0.199 | 604,688 | +0 | 0.03% | 120,333 |
| 2025-07-03 | 2025-06-30 | 0.201 | 604,688 | +0 | 0.03% | 121,542 |
| 2025-07-02 | 2025-06-27 | 0.200 | 604,688 | +0 | 0.03% | 120,938 |
| 2025-06-30 | 2025-06-26 | 0.194 | 604,688 | +0 | 0.03% | 117,309 |
| 2025-06-27 | 2025-06-25 | 0.213 | 604,688 | +0 | 0.03% | 128,799 |
| 2025-06-26 | 2025-06-24 | 0.219 | 604,688 | +0 | 0.03% | 132,427 |
| 2025-06-25 | 2025-06-23 | 0.222 | 604,688 | +0 | 0.03% | 134,241 |
| 2025-06-24 | 2025-06-20 | 0.228 | 604,688 | +0 | 0.03% | 137,869 |
| 2025-06-23 | 2025-06-19 | 0.230 | 604,688 | +0 | 0.03% | 139,078 |
| 2025-06-20 | 2025-06-18 | 0.242 | 604,688 | +0 | 0.03% | 146,334 |
| 2025-06-19 | 2025-06-17 | 0.265 | 604,688 | +0 | 0.03% | 160,242 |
| 2025-06-18 | 2025-06-16 | 0.295 | 604,688 | +0 | 0.03% | 178,383 |
| 2025-06-17 | 2025-06-13 | 0.238 | 604,688 | +0 | 0.03% | 143,916 |
| 2025-06-16 | 2025-06-12 | 0.242 | 604,688 | +0 | 0.03% | 146,334 |
| 2025-06-13 | 2025-06-11 | 0.242 | 604,688 | +0 | 0.03% | 146,334 |
| 2025-06-12 | 2025-06-10 | 0.225 | 604,688 | +0 | 0.03% | 136,055 |
| 2025-06-11 | 2025-06-09 | 0.240 | 604,688 | +0 | 0.03% | 145,125 |
| 2025-06-10 | 2025-06-06 | 0.204 | 604,688 | +0 | 0.03% | 123,356 |
| 2025-06-09 | 2025-06-05 | 0.211 | 604,688 | +0 | 0.03% | 127,589 |
| 2025-06-06 | 2025-06-04 | 0.190 | 604,688 | +0 | 0.03% | 114,891 |
| 2025-06-05 | 2025-06-03 | 0.191 | 604,688 | +0 | 0.03% | 115,495 |
| 2025-06-04 | 2025-06-02 | 0.190 | 604,688 | +0 | 0.03% | 114,891 |
| 2025-06-03 | 2025-05-30 | 0.180 | 604,688 | +0 | 0.03% | 108,844 |
| 2025-06-02 | 2025-05-29 | 0.179 | 604,688 | +0 | 0.03% | 108,239 |
| 2025-05-30 | 2025-05-28 | 0.170 | 604,688 | +0 | 0.03% | 102,797 |
| 2025-05-29 | 2025-05-27 | 0.198 | 604,688 | +0 | 0.03% | 119,728 |
| 2025-05-28 | 2025-05-26 | 0.195 | 604,688 | +0 | 0.03% | 117,914 |
| 2025-05-27 | 2025-05-23 | 0.232 | 604,688 | +0 | 0.03% | 140,288 |
| 2025-05-26 | 2025-05-22 | 0.255 | 604,688 | +0 | 0.03% | 154,195 |
| 2025-05-23 | 2025-05-21 | 0.163 | 604,688 | +0 | 0.03% | 98,564 |
| 2025-05-22 | 2025-05-20 | 0.141 | 604,688 | +0 | 0.03% | 85,261 |
| 2025-05-21 | 2025-05-19 | 0.131 | 604,688 | +0 | 0.03% | 79,214 |
| 2025-05-20 | 2025-05-16 | 0.135 | 604,688 | +0 | 0.03% | 81,633 |
| 2025-05-19 | 2025-05-15 | 0.137 | 604,688 | +0 | 0.03% | 82,842 |
| 2025-05-16 | 2025-05-14 | 0.134 | 604,688 | +0 | 0.03% | 81,028 |
| 2025-05-15 | 2025-05-13 | 0.139 | 604,688 | +0 | 0.03% | 84,052 |
| 2025-05-14 | 2025-05-12 | 0.745 | 604,688 | -245 | 0.03% | 450,469 |
| 2025-05-13 | 2025-05-09 | 0.769 | 604,933 | +353,203 | 0.03% | 465,189 |
| 2025-04-08 | 2025-04-03 | 0.594 | 251,730 | +110,247 | 0.03% | 149,607 |
| 2021-11-30 | 2021-11-26 | 0.547 | 141,483 | +46,776 | 0.03% | 77,431 |
| 2018-09-10 | 2018-09-06 | 1.039 | 94,707 | +741 | 0.02% | 98,399 |
| 2018-09-05 | 2018-09-03 | 1.069 | 93,966 | +93,553 | 0.03% | 100,441 |
| 2017-03-07 | 2017-03-03 | 1.090 | 413 | -37,422 | 0.00% | 450 |
| 2017-02-09 | 2017-02-07 | 1.112 | 37,835 | -9,355 | 0.01% | 42,060 |
| 2017-02-08 | 2017-02-06 | 1.090 | 47,190 | -14,033 | 0.02% | 51,451 |
| 2015-05-07 | 2015-05-05 | 1.625 | 61,223 | -18,710 | 0.02% | 99,472 |
| 2015-05-06 | 2015-05-04 | 1.646 | 79,933 | +18,710 | 0.03% | 131,580 |
| 2014-11-27 | 2014-11-25 | 2.181 | 61,223 | +9,356 | 0.02% | 133,502 |
| 2014-11-25 | 2014-11-21 | 1.796 | 51,867 | +9,355 | 0.02% | 93,141 |
| 2014-11-24 | 2014-11-20 | 1.668 | 42,512 | -9,355 | 0.01% | 70,889 |
| 2014-11-21 | 2014-11-19 | 1.774 | 51,867 | +9,355 | 0.02% | 92,032 |
| 2014-11-14 | 2014-11-12 | 1.347 | 42,512 | +9,355 | 0.01% | 57,256 |
| 2014-11-04 | 2014-10-31 | 1.411 | 33,157 | -9,355 | 0.01% | 46,783 |
| 2014-10-24 | 2014-10-22 | 1.197 | 42,512 | +9,355 | 0.01% | 50,895 |
| 2014-03-12 | 2014-03-10 | 1.325 | 33,157 | -9,355 | 0.01% | 43,948 |
| 2014-01-23 | 2014-01-21 | 1.035 | 42,512 | +9,355 | 0.01% | 43,987 |
| 2013-12-11 | 2013-12-09 | 1.432 | 33,157 | +9,355 | 0.01% | 47,492 |
| 2013-06-17 | 2013-06-13 | 0.705 | 23,802 | -740 | 0.01% | 16,792 |
| 2012-10-29 | 2012-10-25 | 0.483 | 24,542 | -375 | 0.01% | 11,857 |
| 2010-11-17 | 2010-11-15 | 0.718 | 24,917 | -18,711 | 0.01% | 17,898 |
| 2010-11-15 | 2010-11-11 | 0.761 | 43,628 | +18,711 | 0.01% | 33,204 |
| 2010-10-13 | 2010-10-11 | 0.624 | 24,917 | -18,711 | 0.01% | 15,554 |
| 2010-09-15 | 2010-09-13 | 0.590 | 43,628 | +18,711 | 0.01% | 25,742 |
| 2010-03-25 | 2010-03-23 | 0.774 | 24,917 | -9,355 | 0.01% | 19,283 |
| 2010-03-24 | 2010-03-22 | 0.881 | 34,272 | -14,033 | 0.01% | 30,186 |
| 2009-12-15 | 2009-12-11 | 0.594 | 48,305 | -37,422 | 0.02% | 28,708 |
| 2009-11-13 | 2009-11-11 | 0.590 | 85,727 | +37,422 | 0.03% | 50,582 |
| 2009-10-21 | 2009-10-19 | 0.564 | 48,305 | -28,066 | 0.02% | 27,263 |
| 2009-10-20 | 2009-10-16 | 0.526 | 76,371 | -18,711 | 0.02% | 40,164 |
| 2009-08-13 | 2009-08-11 | 0.534 | 95,082 | -747 | 0.03% | 50,817 |
| 2009-08-07 | 2009-08-05 | 0.577 | 95,829 | -25,727 | 0.03% | 55,314 |
| 2009-07-31 | 2009-07-29 | 0.594 | 121,556 | -18,711 | 0.04% | 72,243 |
| 2009-07-27 | 2009-07-23 | 0.624 | 140,267 | -18,711 | 0.05% | 87,561 |
| 2009-07-24 | 2009-07-22 | 0.603 | 158,978 | +18,711 | 0.05% | 95,842 |
| 2009-07-23 | 2009-07-21 | 0.629 | 140,267 | -18,711 | 0.05% | 88,161 |
| 2009-07-22 | 2009-07-20 | 0.590 | 158,978 | -18,710 | 0.05% | 93,803 |
| 2009-07-21 | 2009-07-17 | 0.594 | 177,688 | +28,066 | 0.06% | 105,603 |
| 2009-07-20 | 2009-07-16 | 0.650 | 149,622 | +46,776 | 0.05% | 97,239 |
| 2009-07-16 | 2009-07-14 | 0.445 | 102,846 | +28,066 | 0.03% | 45,732 |
| 2009-06-10 | 2009-06-08 | 0.449 | 74,780 | -28,066 | 0.02% | 33,572 |
| 2009-06-03 | 2009-06-01 | 0.432 | 102,846 | +28,066 | 0.03% | 44,413 |
| 2009-05-22 | 2009-05-20 | 0.449 | 74,780 | -28,066 | 0.02% | 33,572 |
| 2009-05-15 | 2009-05-13 | 0.385 | 102,846 | -28,066 | 0.03% | 39,576 |
| 2009-05-12 | 2009-05-08 | 0.389 | 130,912 | -18,710 | 0.04% | 50,936 |
| 2009-05-11 | 2009-05-07 | 0.381 | 149,622 | +46,776 | 0.05% | 56,936 |
| 2009-04-29 | 2009-04-27 | 0.291 | 102,846 | +28,066 | 0.03% | 29,902 |
| 2008-10-16 | 2008-10-14 | 0.214 | 74,780 | -346 | 0.02% | 15,987 |
| 2008-07-02 | 2008-06-27 | 0.500 | 75,126 | -46,776 | 0.02% | 37,582 |
| 2008-02-22 | 2008-02-20 | 0.731 | 121,902 | +25,727 | 0.04% | 89,127 |
| 2007-12-12 | 2007-12-10 | 0.898 | 96,175 | +16,371 | 0.03% | 86,354 |
| 2007-08-08 | 2007-08-06 | 1.496 | 79,804 | -23,388 | 0.03% | 119,425 |
| 2007-07-23 | 2007-07-19 | 1.881 | 103,192 | +23,388 | 0.03% | 194,134 |
| 2007-07-20 | 2007-07-18 | 2.138 | 79,804 | -23,388 | 0.03% | 170,607 |
| 2007-07-16 | 2007-07-12 | 1.689 | 103,192 | +23,388 | 0.03% | 174,279 |
| 2007-06-26 | 2007-06-22 | 1.774 | 79,804 | 0.03% | 141,604 |
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