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 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.940 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.820 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.960 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.860 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.980 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.620 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.440 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.080 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.460 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.820 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.880 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.680 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.720 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.300 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.420 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.180 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.540 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.520 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.580 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.920 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.760 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.180 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.920 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.940 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.140 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.060 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.200 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.040 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.840 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.400 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.460 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.520 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.620 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.420 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.040 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.920 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.160 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.800 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 12.200 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.260 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.780 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 12.360 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 12.680 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 12.460 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.140 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.120 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.420 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.580 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 13.140 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.300 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 12.820 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 12.300 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.500 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.440 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.800 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.500 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 13.540 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 13.400 | 0 | -2,000 | ||
| 2025-02-20 | 2025-02-18 | 11.820 | 2,000 | +2,000 | 0.00% | 23,640 |
| 2024-12-30 | 2024-12-24 | 9.990 | 0 | -4,000 | ||
| 2024-10-09 | 2024-10-07 | 14.520 | 4,000 | +4,000 | 0.00% | 58,080 |
| 2024-10-04 | 2024-10-02 | 13.880 | 0 | -4,000 | ||
| 2024-10-03 | 2024-09-30 | 13.940 | 4,000 | +4,000 | 0.00% | 55,760 |
| 2022-03-23 | 2022-03-21 | 25.100 | 0 | -2,000 | ||
| 2022-03-22 | 2022-03-18 | 24.500 | 2,000 | +2,000 | 0.00% | 49,000 |
| 2022-03-21 | 2022-03-17 | 26.100 | 0 | -2,000 | ||
| 2022-03-18 | 2022-03-16 | 23.350 | 2,000 | +2,000 | 0.00% | 46,700 |
| 2020-11-24 | 2020-11-20 | 12.600 | 0 | -2,000 | ||
| 2020-08-31 | 2020-08-27 | 14.960 | 2,000 | +2,000 | 0.00% | 29,920 |
| 2020-07-14 | 2020-07-10 | 15.760 | 0 | -2,000 | ||
| 2020-07-10 | 2020-07-08 | 15.300 | 2,000 | +2,000 | 0.00% | 30,600 |
| 2020-05-25 | 2020-05-21 | 17.283 | 0 | -1,993 | ||
| 2020-04-16 | 2020-04-14 | 13.108 | 1,993 | -1,992 | 0.00% | 26,124 |
| 2020-01-03 | 2019-12-31 | 17.765 | 3,985 | +1,992 | 0.00% | 70,794 |
| 2019-12-11 | 2019-12-09 | 19.772 | 1,993 | -1,992 | 0.00% | 39,406 |
| 2019-11-25 | 2019-11-21 | 19.411 | 3,985 | -1,993 | 0.00% | 77,353 |
| 2019-11-15 | 2019-11-13 | 18.167 | 5,978 | +1,993 | 0.00% | 108,599 |
| 2019-07-31 | 2019-07-29 | 19.913 | 3,985 | -1,993 | 0.00% | 79,353 |
| 2019-05-21 | 2019-05-17 | 18.327 | 5,978 | -9,963 | 0.00% | 109,559 |
| 2019-04-24 | 2019-04-18 | 20.676 | 15,941 | +1,992 | 0.00% | 329,592 |
| 2019-04-15 | 2019-04-11 | 21.278 | 13,949 | +3,986 | 0.00% | 296,806 |
| 2019-04-10 | 2019-04-08 | 19.271 | 9,963 | -1,993 | 0.00% | 191,993 |
| 2019-04-08 | 2019-04-03 | 15.396 | 11,956 | +1,993 | 0.00% | 184,079 |
| 2019-03-12 | 2019-03-08 | 13.991 | 9,963 | -1,993 | 0.00% | 139,395 |
| 2019-03-08 | 2019-03-06 | 15.517 | 11,956 | +1,993 | 0.00% | 185,519 |
| 2019-02-28 | 2019-02-26 | 15.055 | 9,963 | -3,986 | 0.00% | 149,994 |
| 2019-02-27 | 2019-02-25 | 14.975 | 13,949 | +1,993 | 0.00% | 208,884 |
| 2019-02-26 | 2019-02-22 | 14.252 | 11,956 | +1,993 | 0.00% | 170,399 |
| 2019-02-22 | 2019-02-20 | 13.831 | 9,963 | -1,993 | 0.00% | 137,795 |
| 2019-02-21 | 2019-02-19 | 13.891 | 11,956 | +1,993 | 0.00% | 166,079 |
| 2019-02-19 | 2019-02-15 | 14.433 | 9,963 | -1,993 | 0.00% | 143,794 |
| 2019-02-18 | 2019-02-14 | 14.393 | 11,956 | +1,993 | 0.00% | 172,079 |
| 2018-12-03 | 2018-11-29 | 13.931 | 9,963 | -5,978 | 0.00% | 138,795 |
| 2018-11-12 | 2018-11-08 | 13.309 | 15,941 | -1,993 | 0.00% | 212,155 |
| 2018-11-09 | 2018-11-07 | 13.369 | 17,934 | +1,993 | 0.00% | 239,759 |
| 2018-10-02 | 2018-09-27 | 11.904 | 15,941 | +5,978 | 0.00% | 189,755 |
| 2018-08-27 | 2018-08-23 | 15.075 | 9,963 | -1,993 | 0.00% | 150,194 |
| 2018-07-23 | 2018-07-19 | 20.224 | 11,956 | -1,993 | 0.00% | 241,799 |
| 2018-06-11 | 2018-06-07 | 25.393 | 13,949 | +1,993 | 0.00% | 354,207 |
| 2018-06-07 | 2018-06-05 | 27.149 | 11,956 | +5,978 | 0.00% | 324,598 |
| 2018-06-06 | 2018-06-04 | 28.906 | 5,978 | +1,993 | 0.00% | 172,799 |
| 2018-05-14 | 2018-05-10 | 27.400 | 3,985 | -1,993 | 0.00% | 109,190 |
| 2018-04-20 | 2018-04-18 | 26.045 | 5,978 | -1,993 | 0.00% | 155,699 |
| 2018-04-16 | 2018-04-12 | 26.497 | 7,971 | +3,986 | 0.00% | 211,208 |
| 2018-04-10 | 2018-04-06 | 26.597 | 3,985 | -1,993 | 0.00% | 105,991 |
| 2018-03-22 | 2018-03-20 | 26.798 | 5,978 | +1,993 | 0.00% | 160,199 |
| 2018-03-20 | 2018-03-16 | 27.451 | 3,985 | +1,992 | 0.00% | 109,390 |
| 2018-03-19 | 2018-03-15 | 28.053 | 1,993 | -1,992 | 0.00% | 55,909 |
| 2018-03-16 | 2018-03-14 | 26.898 | 3,985 | +1,992 | 0.00% | 107,191 |
| 2018-03-15 | 2018-03-13 | 26.597 | 1,993 | +1,993 | 0.00% | 53,009 |
| 2018-02-13 | 2018-02-09 | 18.869 | 0 | -3,985 | ||
| 2018-02-05 | 2018-02-01 | 26.196 | 3,985 | -5,978 | 0.00% | 104,391 |
| 2018-02-02 | 2018-01-31 | 28.555 | 9,963 | +5,978 | 0.00% | 284,489 |
| 2018-01-23 | 2018-01-19 | 23.988 | 3,985 | +1,992 | 0.00% | 95,592 |
| 2018-01-19 | 2018-01-17 | 24.590 | 1,993 | -3,985 | 0.00% | 49,008 |
| 2018-01-15 | 2018-01-11 | 22.482 | 5,978 | -3,985 | 0.00% | 134,399 |
| 2018-01-10 | 2018-01-08 | 25.393 | 9,963 | +1,992 | 0.00% | 252,990 |
| 2018-01-09 | 2018-01-05 | 26.096 | 7,971 | +1,993 | 0.00% | 208,008 |
| 2017-12-28 | 2017-12-22 | 21.378 | 5,978 | -3,985 | 0.00% | 127,799 |
| 2017-12-27 | 2017-12-21 | 16.239 | 9,963 | +5,978 | 0.00% | 161,794 |
| 2017-12-21 | 2017-12-19 | 16.380 | 3,985 | +1,992 | 0.00% | 65,274 |
| 2017-12-19 | 2017-12-15 | 13.971 | 1,993 | -1,992 | 0.00% | 27,845 |
| 2017-12-13 | 2017-12-11 | 12.606 | 3,985 | +1,992 | 0.00% | 50,236 |
| 2017-10-18 | 2017-10-16 | 9.655 | 1,993 | -1,992 | 0.00% | 19,243 |
| 2017-10-16 | 2017-10-12 | 9.916 | 3,985 | +1,992 | 0.00% | 39,517 |
| 2017-09-18 | 2017-09-14 | 9.696 | 1,993 | -3,985 | 0.00% | 19,323 |
| 2017-09-11 | 2017-09-07 | 8.371 | 5,978 | +3,985 | 0.00% | 50,040 |
| 2017-09-07 | 2017-09-05 | 7.718 | 1,993 | -5,978 | 0.00% | 15,382 |
| 2017-09-06 | 2017-09-04 | 7.869 | 7,971 | +1,993 | 0.00% | 62,722 |
| 2017-09-04 | 2017-08-31 | 7.257 | 5,978 | +1,993 | 0.00% | 43,380 |
| 2017-09-01 | 2017-08-30 | 6.153 | 3,985 | -5,978 | 0.00% | 24,518 |
| 2017-08-31 | 2017-08-29 | 5.269 | 9,963 | +3,985 | 0.00% | 52,498 |
| 2017-08-18 | 2017-08-16 | 4.587 | 5,978 | -9,963 | 0.00% | 27,420 |
| 2017-08-11 | 2017-08-09 | 4.105 | 15,941 | +9,963 | 0.00% | 65,438 |
| 2017-08-04 | 2017-08-02 | 4.236 | 5,978 | -9,963 | 0.00% | 25,320 |
| 2017-07-28 | 2017-07-26 | 4.165 | 15,941 | +9,963 | 0.00% | 66,398 |
| 2017-06-08 | 2017-06-06 | 3.653 | 5,978 | -9,963 | 0.00% | 21,840 |
| 2017-06-05 | 2017-06-01 | 3.424 | 15,941 | +55 | 0.00% | 54,590 |
| 2017-05-29 | 2017-05-25 | 3.273 | 15,886 | +9,929 | 0.00% | 52,001 |
| 2017-05-09 | 2017-05-05 | 3.565 | 5,957 | -9,929 | 0.00% | 21,240 |
| 2017-04-28 | 2017-04-26 | 3.535 | 15,886 | +9,929 | 0.00% | 56,161 |
| 2017-03-31 | 2017-03-29 | 4.563 | 5,957 | +1,986 | 0.00% | 27,179 |
| 2017-03-22 | 2017-03-20 | 5.489 | 3,971 | -11,915 | 0.00% | 21,798 |
| 2017-03-21 | 2017-03-17 | 5.248 | 15,886 | +5,957 | 0.00% | 83,362 |
| 2017-03-17 | 2017-03-15 | 5.429 | 9,929 | +5,958 | 0.00% | 53,903 |
| 2017-03-16 | 2017-03-14 | 5.479 | 3,971 | +3,971 | 0.00% | 21,758 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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