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 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-10-10 | 2025-10-08 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 5,000 | +0 | 0.00% | 5,100 |
| 2025-10-08 | 2025-10-03 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-10-06 | 2025-10-02 | 1.020 | 5,000 | +0 | 0.00% | 5,100 |
| 2025-10-03 | 2025-09-30 | 1.040 | 5,000 | +5,000 | 0.00% | 5,200 |
| 2024-08-12 | 2024-08-08 | 0.370 | 0 | -32,000 | ||
| 2024-05-07 | 2024-05-03 | 0.375 | 32,000 | +27,000 | 0.00% | 12,000 |
| 2024-03-07 | 2024-03-05 | 0.290 | 5,000 | +5,000 | 0.00% | 1,450 |
| 2022-09-16 | 2022-09-14 | 0.310 | 0 | -10,000 | ||
| 2022-08-19 | 2022-08-17 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2022-03-15 | 2022-03-11 | 0.350 | 0 | -10,000 | ||
| 2022-02-17 | 2022-02-15 | 0.440 | 10,000 | -4,000 | 0.00% | 4,400 |
| 2022-01-24 | 2022-01-20 | 0.430 | 14,000 | +5,000 | 0.00% | 6,020 |
| 2022-01-21 | 2022-01-19 | 0.430 | 9,000 | -4,000 | 0.00% | 3,870 |
| 2022-01-14 | 2022-01-12 | 0.400 | 13,000 | +4,000 | 0.00% | 5,200 |
| 2022-01-07 | 2022-01-05 | 0.510 | 9,000 | +9,000 | 0.00% | 4,590 |
| 2017-09-27 | 2017-09-25 | 3.830 | 0 | -9,165 | ||
| 2017-08-30 | 2017-08-28 | 3.710 | 9,165 | +9,165 | 0.00% | 34,001 |
| 2017-04-07 | 2017-04-05 | 3.825 | 0 | -5,223 | ||
| 2015-12-10 | 2015-12-08 | 3.435 | 5,223 | -2,611 | 0.00% | 17,940 |
| 2015-11-04 | 2015-11-02 | 3.550 | 7,834 | -6,094 | 0.00% | 27,809 |
| 2015-11-03 | 2015-10-30 | 3.561 | 13,928 | 0.00% | 49,601 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy