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 | 0.143 | 11,039 | +0 | 0.00% | 1,579 |
| 2025-10-13 | 2025-10-09 | 0.142 | 11,039 | +0 | 0.00% | 1,568 |
| 2025-10-10 | 2025-10-08 | 0.142 | 11,039 | +0 | 0.00% | 1,568 |
| 2025-10-09 | 2025-10-06 | 0.142 | 11,039 | +0 | 0.00% | 1,568 |
| 2025-10-08 | 2025-10-03 | 0.142 | 11,039 | +0 | 0.00% | 1,568 |
| 2025-10-06 | 2025-10-02 | 0.145 | 11,039 | +0 | 0.00% | 1,601 |
| 2025-10-03 | 2025-09-30 | 0.160 | 11,039 | +0 | 0.00% | 1,766 |
| 2025-10-02 | 2025-09-29 | 0.144 | 11,039 | +0 | 0.00% | 1,590 |
| 2025-09-30 | 2025-09-26 | 0.142 | 11,039 | +0 | 0.00% | 1,568 |
| 2025-09-29 | 2025-09-25 | 0.142 | 11,039 | +0 | 0.00% | 1,568 |
| 2025-09-26 | 2025-09-24 | 0.142 | 11,039 | +0 | 0.00% | 1,568 |
| 2025-09-25 | 2025-09-23 | 0.142 | 11,039 | +0 | 0.00% | 1,568 |
| 2025-09-24 | 2025-09-22 | 0.142 | 11,039 | +0 | 0.00% | 1,568 |
| 2025-09-23 | 2025-09-19 | 0.141 | 11,039 | +0 | 0.00% | 1,556 |
| 2025-09-22 | 2025-09-18 | 0.143 | 11,039 | +0 | 0.00% | 1,579 |
| 2025-09-19 | 2025-09-17 | 0.141 | 11,039 | +0 | 0.00% | 1,556 |
| 2025-09-18 | 2025-09-16 | 0.142 | 11,039 | +0 | 0.00% | 1,568 |
| 2025-09-17 | 2025-09-15 | 0.143 | 11,039 | +0 | 0.00% | 1,579 |
| 2025-09-16 | 2025-09-12 | 0.142 | 11,039 | +0 | 0.00% | 1,568 |
| 2025-09-15 | 2025-09-11 | 0.145 | 11,039 | +0 | 0.00% | 1,601 |
| 2025-09-12 | 2025-09-10 | 0.141 | 11,039 | +0 | 0.00% | 1,556 |
| 2025-09-11 | 2025-09-09 | 0.141 | 11,039 | +0 | 0.00% | 1,556 |
| 2025-09-10 | 2025-09-08 | 0.141 | 11,039 | +0 | 0.00% | 1,556 |
| 2025-09-09 | 2025-09-05 | 0.141 | 11,039 | +0 | 0.00% | 1,556 |
| 2025-09-08 | 2025-09-04 | 0.150 | 11,039 | +0 | 0.00% | 1,656 |
| 2025-09-05 | 2025-09-03 | 0.152 | 11,039 | +0 | 0.00% | 1,678 |
| 2025-09-04 | 2025-09-02 | 0.155 | 11,039 | +0 | 0.00% | 1,711 |
| 2025-09-03 | 2025-09-01 | 0.155 | 11,039 | +0 | 0.00% | 1,711 |
| 2025-09-02 | 2025-08-29 | 0.155 | 11,039 | +0 | 0.00% | 1,711 |
| 2025-09-01 | 2025-08-28 | 0.157 | 11,039 | +0 | 0.00% | 1,733 |
| 2025-08-29 | 2025-08-27 | 0.157 | 11,039 | +0 | 0.00% | 1,733 |
| 2025-08-28 | 2025-08-26 | 0.157 | 11,039 | +0 | 0.00% | 1,733 |
| 2025-08-27 | 2025-08-25 | 0.160 | 11,039 | +0 | 0.00% | 1,766 |
| 2025-08-26 | 2025-08-22 | 0.155 | 11,039 | +0 | 0.00% | 1,711 |
| 2025-08-25 | 2025-08-21 | 0.163 | 11,039 | +0 | 0.00% | 1,799 |
| 2025-08-22 | 2025-08-20 | 0.170 | 11,039 | +0 | 0.00% | 1,877 |
| 2025-08-21 | 2025-08-19 | 0.156 | 11,039 | +0 | 0.00% | 1,722 |
| 2025-08-20 | 2025-08-18 | 0.165 | 11,039 | +0 | 0.00% | 1,821 |
| 2025-08-19 | 2025-08-15 | 0.164 | 11,039 | +0 | 0.00% | 1,810 |
| 2025-08-18 | 2025-08-14 | 0.180 | 11,039 | +0 | 0.00% | 1,987 |
| 2025-08-15 | 2025-08-13 | 0.191 | 11,039 | +0 | 0.00% | 2,108 |
| 2025-08-14 | 2025-08-12 | 0.185 | 11,039 | +0 | 0.00% | 2,042 |
| 2025-08-13 | 2025-08-11 | 0.185 | 11,039 | +0 | 0.00% | 2,042 |
| 2025-08-12 | 2025-08-08 | 0.176 | 11,039 | +0 | 0.00% | 1,943 |
| 2025-08-11 | 2025-08-07 | 0.180 | 11,039 | +0 | 0.00% | 1,987 |
| 2025-08-08 | 2025-08-06 | 0.177 | 11,039 | +0 | 0.00% | 1,954 |
| 2025-08-07 | 2025-08-05 | 0.173 | 11,039 | +0 | 0.00% | 1,910 |
| 2025-08-06 | 2025-08-04 | 0.156 | 11,039 | +0 | 0.00% | 1,722 |
| 2025-08-05 | 2025-08-01 | 0.172 | 11,039 | +0 | 0.00% | 1,899 |
| 2025-08-04 | 2025-07-31 | 0.155 | 11,039 | +0 | 0.00% | 1,711 |
| 2025-08-01 | 2025-07-30 | 0.156 | 11,039 | -15,000 | 0.00% | 1,722 |
| 2025-07-04 | 2025-07-02 | 0.150 | 26,039 | +15,000 | 0.00% | 3,906 |
| 2023-02-16 | 2023-02-14 | 0.630 | 11,039 | -5,867 | 0.00% | 6,955 |
| 2020-08-24 | 2020-08-20 | 2.200 | 16,906 | -5,281 | 0.00% | 37,193 |
| 2020-05-20 | 2020-05-18 | 2.110 | 22,187 | +106 | 0.00% | 46,816 |
| 2019-05-22 | 2019-05-20 | 2.351 | 22,081 | +96 | 0.00% | 51,921 |
| 2018-11-29 | 2018-11-27 | 2.483 | 21,985 | -925 | 0.00% | 54,579 |
| 2018-11-28 | 2018-11-26 | 2.483 | 22,910 | -1,982 | 0.00% | 56,876 |
| 2018-11-23 | 2018-11-21 | 2.422 | 24,892 | +20,928 | 0.00% | 60,289 |
| 2018-05-24 | 2018-05-21 | 2.543 | 3,964 | +16 | 0.00% | 10,081 |
| 2016-11-16 | 2016-11-14 | 9.231 | 3,948 | +1,478 | 0.00% | 36,445 |
| 2016-02-22 | 2016-02-18 | 25.688 | 2,470 | +1,304 | 0.00% | 63,448 |
| 2015-05-28 | 2015-05-26 | 10.583 | 1,166 | +13 | 0.00% | 12,340 |
| 2014-06-05 | 2014-06-03 | 9.110 | 1,153 | +16 | 0.00% | 10,504 |
| 2013-07-30 | 2013-07-26 | 8.548 | 1,137 | -14,215 | 0.00% | 9,719 |
| 2013-05-23 | 2013-05-21 | 8.919 | 15,352 | +215 | 0.01% | 136,919 |
| 2012-11-12 | 2012-11-08 | 7.171 | 15,137 | -5,045 | 0.01% | 108,541 |
| 2012-11-09 | 2012-11-07 | 7.135 | 20,182 | +5,045 | 0.01% | 143,997 |
| 2012-10-30 | 2012-10-26 | 7.135 | 15,137 | -1,121 | 0.01% | 108,001 |
| 2012-09-25 | 2012-09-21 | 7.456 | 16,258 | +1,121 | 0.01% | 121,220 |
| 2012-07-13 | 2012-07-11 | 7.064 | 15,137 | -140 | 0.01% | 106,921 |
| 2012-05-23 | 2012-05-21 | 7.065 | 15,277 | +235 | 0.01% | 107,936 |
| 2011-05-11 | 2011-05-06 | 8.226 | 15,042 | +202 | 0.01% | 123,738 |
| 2010-05-17 | 2010-05-13 | 5.418 | 14,840 | +255 | 0.01% | 80,409 |
| 2009-05-11 | 2009-05-07 | 4.564 | 14,585 | +254 | 0.01% | 66,559 |
| 2008-04-28 | 2008-04-24 | 5.666 | 14,331 | +287 | 0.01% | 81,194 |
| 2007-10-10 | 2007-10-08 | 9.313 | 14,044 | -10,308 | 0.01% | 130,797 |
| 2007-09-12 | 2007-09-10 | 8.498 | 24,352 | +10,308 | 0.01% | 206,954 |
| 2007-09-03 | 2007-08-30 | 7.800 | 14,044 | -5,154 | 0.01% | 109,542 |
| 2007-08-23 | 2007-08-21 | 7.140 | 19,198 | -5,154 | 0.01% | 137,078 |
| 2007-08-16 | 2007-08-14 | 7.761 | 24,352 | -5,154 | 0.01% | 188,999 |
| 2007-08-14 | 2007-08-10 | 7.878 | 29,506 | -10,308 | 0.01% | 232,435 |
| 2007-08-07 | 2007-08-03 | 8.964 | 39,814 | +1,031 | 0.02% | 356,897 |
| 2007-08-02 | 2007-07-31 | 10.012 | 38,783 | +4,123 | 0.02% | 388,290 |
| 2007-07-31 | 2007-07-27 | 9.740 | 34,660 | +8,762 | 0.02% | 337,596 |
| 2007-07-16 | 2007-07-12 | 9.546 | 25,898 | -38,654 | 0.01% | 247,227 |
| 2007-07-13 | 2007-07-11 | 10.284 | 64,552 | +2,577 | 0.03% | 663,821 |
| 2007-07-12 | 2007-07-10 | 9.313 | 61,975 | +10,307 | 0.03% | 577,196 |
| 2007-07-11 | 2007-07-09 | 8.537 | 51,668 | +12,885 | 0.03% | 441,103 |
| 2007-07-09 | 2007-07-05 | 7.800 | 38,783 | +12,885 | 0.02% | 302,505 |
| 2007-06-26 | 2007-06-22 | 6.597 | 25,898 | 0.01% | 170,848 |
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