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 | 0.206 | 95,386 | +0 | 0.00% | 19,650 |
| 2025-10-13 | 2025-10-09 | 0.210 | 95,386 | +0 | 0.00% | 20,031 |
| 2025-10-10 | 2025-10-08 | 0.212 | 95,386 | +0 | 0.00% | 20,222 |
| 2025-10-09 | 2025-10-06 | 0.206 | 95,386 | +0 | 0.00% | 19,650 |
| 2025-10-08 | 2025-10-03 | 0.207 | 95,386 | +0 | 0.00% | 19,745 |
| 2025-10-06 | 2025-10-02 | 0.210 | 95,386 | +0 | 0.00% | 20,031 |
| 2025-10-03 | 2025-09-30 | 0.210 | 95,386 | +0 | 0.00% | 20,031 |
| 2025-10-02 | 2025-09-29 | 0.205 | 95,386 | +0 | 0.00% | 19,554 |
| 2025-09-30 | 2025-09-26 | 0.197 | 95,386 | +0 | 0.00% | 18,791 |
| 2025-09-29 | 2025-09-25 | 0.202 | 95,386 | +0 | 0.00% | 19,268 |
| 2025-09-26 | 2025-09-24 | 0.205 | 95,386 | +0 | 0.00% | 19,554 |
| 2025-09-25 | 2025-09-23 | 0.205 | 95,386 | +0 | 0.00% | 19,554 |
| 2025-09-24 | 2025-09-22 | 0.200 | 95,386 | +0 | 0.00% | 19,077 |
| 2025-09-23 | 2025-09-19 | 0.205 | 95,386 | +0 | 0.00% | 19,554 |
| 2025-09-22 | 2025-09-18 | 0.205 | 95,386 | +0 | 0.00% | 19,554 |
| 2025-09-19 | 2025-09-17 | 0.209 | 95,386 | +0 | 0.00% | 19,936 |
| 2025-09-18 | 2025-09-16 | 0.208 | 95,386 | +0 | 0.00% | 19,840 |
| 2025-09-17 | 2025-09-15 | 0.200 | 95,386 | +0 | 0.00% | 19,077 |
| 2025-09-16 | 2025-09-12 | 0.197 | 95,386 | +0 | 0.00% | 18,791 |
| 2025-09-15 | 2025-09-11 | 0.190 | 95,386 | +0 | 0.00% | 18,123 |
| 2025-09-12 | 2025-09-10 | 0.188 | 95,386 | +0 | 0.00% | 17,933 |
| 2025-09-11 | 2025-09-09 | 0.188 | 95,386 | +0 | 0.00% | 17,933 |
| 2025-09-10 | 2025-09-08 | 0.189 | 95,386 | +0 | 0.00% | 18,028 |
| 2025-09-09 | 2025-09-05 | 0.185 | 95,386 | +0 | 0.00% | 17,646 |
| 2025-09-08 | 2025-09-04 | 0.180 | 95,386 | +0 | 0.00% | 17,169 |
| 2025-09-05 | 2025-09-03 | 0.180 | 95,386 | +0 | 0.00% | 17,169 |
| 2025-09-04 | 2025-09-02 | 0.178 | 95,386 | +0 | 0.00% | 16,979 |
| 2025-09-03 | 2025-09-01 | 0.184 | 95,386 | +0 | 0.00% | 17,551 |
| 2025-09-02 | 2025-08-29 | 0.180 | 95,386 | +0 | 0.00% | 17,169 |
| 2025-09-01 | 2025-08-28 | 0.183 | 95,386 | +0 | 0.00% | 17,456 |
| 2025-08-29 | 2025-08-27 | 0.180 | 95,386 | +0 | 0.00% | 17,169 |
| 2025-08-28 | 2025-08-26 | 0.183 | 95,386 | +0 | 0.00% | 17,456 |
| 2025-08-27 | 2025-08-25 | 0.187 | 95,386 | +0 | 0.00% | 17,837 |
| 2025-08-26 | 2025-08-22 | 0.185 | 95,386 | +0 | 0.00% | 17,646 |
| 2025-08-25 | 2025-08-21 | 0.184 | 95,386 | +0 | 0.00% | 17,551 |
| 2025-08-22 | 2025-08-20 | 0.178 | 95,386 | +0 | 0.00% | 16,979 |
| 2025-08-21 | 2025-08-19 | 0.181 | 95,386 | +0 | 0.00% | 17,265 |
| 2025-08-20 | 2025-08-18 | 0.185 | 95,386 | +0 | 0.00% | 17,646 |
| 2025-08-19 | 2025-08-15 | 0.187 | 95,386 | +0 | 0.00% | 17,837 |
| 2025-08-18 | 2025-08-14 | 0.190 | 95,386 | +0 | 0.00% | 18,123 |
| 2025-08-15 | 2025-08-13 | 0.186 | 95,386 | +0 | 0.00% | 17,742 |
| 2025-08-14 | 2025-08-12 | 0.187 | 95,386 | +0 | 0.00% | 17,837 |
| 2025-08-13 | 2025-08-11 | 0.190 | 95,386 | +0 | 0.00% | 18,123 |
| 2025-08-12 | 2025-08-08 | 0.193 | 95,386 | +0 | 0.00% | 18,409 |
| 2025-08-11 | 2025-08-07 | 0.195 | 95,386 | +0 | 0.00% | 18,600 |
| 2025-08-08 | 2025-08-06 | 0.190 | 95,386 | +0 | 0.00% | 18,123 |
| 2025-08-07 | 2025-08-05 | 0.188 | 95,386 | +0 | 0.00% | 17,933 |
| 2025-08-06 | 2025-08-04 | 0.186 | 95,386 | +0 | 0.00% | 17,742 |
| 2025-08-05 | 2025-08-01 | 0.187 | 95,386 | +0 | 0.00% | 17,837 |
| 2025-08-04 | 2025-07-31 | 0.188 | 95,386 | +0 | 0.00% | 17,933 |
| 2025-08-01 | 2025-07-30 | 0.190 | 95,386 | +0 | 0.00% | 18,123 |
| 2025-07-31 | 2025-07-29 | 0.195 | 95,386 | +0 | 0.00% | 18,600 |
| 2025-07-30 | 2025-07-28 | 0.198 | 95,386 | +0 | 0.00% | 18,886 |
| 2025-07-29 | 2025-07-25 | 0.199 | 95,386 | +0 | 0.00% | 18,982 |
| 2025-07-28 | 2025-07-24 | 0.200 | 95,386 | +0 | 0.00% | 19,077 |
| 2025-07-25 | 2025-07-23 | 0.196 | 95,386 | +0 | 0.00% | 18,696 |
| 2025-07-24 | 2025-07-22 | 0.199 | 95,386 | +0 | 0.00% | 18,982 |
| 2025-07-23 | 2025-07-21 | 0.205 | 95,386 | +0 | 0.00% | 19,554 |
| 2025-07-22 | 2025-07-18 | 0.206 | 95,386 | +0 | 0.00% | 19,650 |
| 2025-07-21 | 2025-07-17 | 0.205 | 95,386 | +0 | 0.00% | 19,554 |
| 2025-07-18 | 2025-07-16 | 0.218 | 95,386 | +0 | 0.00% | 20,794 |
| 2025-07-17 | 2025-07-15 | 0.218 | 95,386 | +0 | 0.00% | 20,794 |
| 2025-07-16 | 2025-07-14 | 0.231 | 95,386 | +0 | 0.00% | 22,034 |
| 2025-07-15 | 2025-07-11 | 0.201 | 95,386 | +0 | 0.00% | 19,173 |
| 2025-07-14 | 2025-07-10 | 0.196 | 95,386 | +0 | 0.00% | 18,696 |
| 2025-07-11 | 2025-07-09 | 0.192 | 95,386 | +0 | 0.00% | 18,314 |
| 2025-07-10 | 2025-07-08 | 0.193 | 95,386 | +0 | 0.00% | 18,409 |
| 2025-07-09 | 2025-07-07 | 0.185 | 95,386 | +0 | 0.00% | 17,646 |
| 2025-07-08 | 2025-07-04 | 0.196 | 95,386 | +0 | 0.00% | 18,696 |
| 2025-07-07 | 2025-07-03 | 0.204 | 95,386 | +0 | 0.00% | 19,459 |
| 2025-07-04 | 2025-07-02 | 0.205 | 95,386 | -100,000 | 0.00% | 19,554 |
| 2025-06-20 | 2025-06-18 | 0.250 | 195,386 | -120,000 | 0.00% | 48,846 |
| 2025-06-10 | 2025-06-06 | 0.250 | 315,386 | -42,321 | 0.01% | 78,846 |
| 2025-02-24 | 2025-02-20 | 0.200 | 357,707 | +230,000 | 0.01% | 71,541 |
| 2024-11-26 | 2024-11-22 | 0.230 | 127,707 | +30,000 | 0.00% | 29,373 |
| 2024-10-03 | 2024-09-30 | 0.275 | 97,707 | +2,321 | 0.00% | 26,869 |
| 2024-08-29 | 2024-08-27 | 0.246 | 95,386 | +1,168 | 0.00% | 23,466 |
| 2024-08-13 | 2024-08-09 | 0.408 | 94,218 | +22,902 | 0.00% | 38,435 |
| 2023-12-11 | 2023-12-07 | 0.552 | 71,316 | +509 | 0.00% | 39,390 |
| 2023-09-26 | 2023-09-22 | 0.624 | 70,807 | +472 | 0.00% | 44,172 |
| 2022-12-08 | 2022-12-06 | 0.711 | 70,335 | +617 | 0.00% | 50,040 |
| 2022-08-25 | 2022-08-23 | 1.021 | 69,718 | +1,529 | 0.00% | 71,193 |
| 2021-12-09 | 2021-12-07 | 1.392 | 68,189 | +1,022 | 0.00% | 94,901 |
| 2021-09-01 | 2021-08-30 | 1.562 | 67,167 | +67,167 | 0.00% | 104,925 |
| 2021-01-07 | 2021-01-05 | 1.521 | 0 | -17,952 | ||
| 2020-12-08 | 2020-12-04 | 1.596 | 17,952 | +194 | 0.00% | 28,650 |
| 2020-08-25 | 2020-08-21 | 1.794 | 17,758 | +514 | 0.00% | 31,862 |
| 2019-12-10 | 2019-12-06 | 2.828 | 17,244 | +326 | 0.00% | 48,763 |
| 2019-08-13 | 2019-08-09 | 2.897 | 16,918 | +586 | 0.00% | 49,018 |
| 2018-12-11 | 2018-12-07 | 3.166 | 16,332 | +400 | 0.00% | 51,706 |
| 2018-08-14 | 2018-08-10 | 3.824 | 15,932 | +430 | 0.00% | 60,923 |
| 2017-12-12 | 2017-12-08 | 4.355 | 15,502 | +279 | 0.00% | 67,515 |
| 2017-09-11 | 2017-09-07 | 5.073 | 15,223 | -5,855 | 0.00% | 77,220 |
| 2017-08-31 | 2017-08-29 | 4.833 | 21,078 | +5,855 | 0.00% | 101,880 |
| 2017-08-29 | 2017-08-25 | 5.019 | 15,223 | +303 | 0.00% | 76,402 |
| 2017-02-28 | 2017-02-24 | 3.799 | 14,920 | -5,738 | 0.00% | 56,681 |
| 2016-12-06 | 2016-12-02 | 3.216 | 20,658 | +508 | 0.00% | 66,434 |
| 2016-08-19 | 2016-08-17 | 3.282 | 20,150 | +623 | 0.00% | 66,123 |
| 2016-04-21 | 2016-04-19 | 2.931 | 19,527 | -5,425 | 0.00% | 57,239 |
| 2016-04-18 | 2016-04-14 | 2.839 | 24,952 | +5,425 | 0.00% | 70,841 |
| 2015-12-08 | 2015-12-04 | 2.831 | 19,527 | +578 | 0.00% | 55,275 |
| 2015-08-21 | 2015-08-19 | 3.159 | 18,949 | +715 | 0.00% | 59,858 |
| 2014-12-09 | 2014-12-05 | 3.653 | 18,234 | +495 | 0.00% | 66,609 |
| 2014-08-25 | 2014-08-21 | 4.203 | 17,739 | +4,928 | 0.00% | 74,549 |
| 2014-08-22 | 2014-08-20 | 4.223 | 12,811 | +376 | 0.00% | 54,107 |
| 2014-01-23 | 2014-01-21 | 4.579 | 12,435 | -4,783 | 0.00% | 56,939 |
| 2013-12-10 | 2013-12-06 | 4.758 | 17,218 | +421 | 0.00% | 81,922 |
| 2013-09-12 | 2013-09-10 | 4.458 | 16,797 | -4,666 | 0.00% | 74,879 |
| 2013-08-13 | 2013-08-09 | 4.600 | 21,463 | +562 | 0.00% | 98,723 |
| 2013-06-10 | 2013-06-06 | 5.238 | 20,901 | -9,088 | 0.00% | 109,478 |
| 2013-05-24 | 2013-05-22 | 5.172 | 29,989 | +9,088 | 0.00% | 155,100 |
| 2013-03-19 | 2013-03-15 | 4.732 | 20,901 | -4,544 | 0.00% | 98,898 |
| 2013-02-08 | 2013-02-06 | 5.304 | 25,445 | +4,544 | 0.00% | 134,959 |
| 2013-02-04 | 2013-01-31 | 5.348 | 20,901 | +4,543 | 0.00% | 111,778 |
| 2013-01-16 | 2013-01-14 | 5.634 | 16,358 | -13,631 | 0.00% | 92,162 |
| 2013-01-03 | 2012-12-31 | 4.710 | 29,989 | +4,544 | 0.00% | 141,240 |
| 2012-12-19 | 2012-12-17 | 4.534 | 25,445 | +6,361 | 0.00% | 115,359 |
| 2012-12-11 | 2012-12-07 | 5.115 | 19,084 | +446 | 0.00% | 97,620 |
| 2012-12-10 | 2012-12-06 | 5.228 | 18,638 | -4,438 | 0.00% | 97,439 |
| 2012-12-05 | 2012-12-03 | 4.958 | 23,076 | -6,213 | 0.00% | 114,400 |
| 2012-11-29 | 2012-11-27 | 4.507 | 29,289 | +4,438 | 0.00% | 132,001 |
| 2012-11-09 | 2012-11-07 | 4.259 | 24,851 | +8,875 | 0.00% | 105,840 |
| 2012-11-05 | 2012-11-01 | 4.282 | 15,976 | -3,106 | 0.00% | 68,401 |
| 2012-10-26 | 2012-10-24 | 4.687 | 19,082 | -4,438 | 0.00% | 89,440 |
| 2012-10-10 | 2012-10-08 | 4.552 | 23,520 | +4,438 | 0.00% | 107,061 |
| 2012-09-21 | 2012-09-19 | 4.349 | 19,082 | +4,438 | 0.00% | 82,990 |
| 2012-09-17 | 2012-09-13 | 4.327 | 14,644 | -15,532 | 0.00% | 63,358 |
| 2012-09-11 | 2012-09-07 | 3.718 | 30,176 | -22,189 | 0.00% | 112,199 |
| 2012-09-05 | 2012-09-03 | 3.651 | 52,365 | -1,553 | 0.00% | 191,161 |
| 2012-08-13 | 2012-08-09 | 3.973 | 53,918 | +1,630 | 0.00% | 214,242 |
| 2012-08-09 | 2012-08-07 | 3.927 | 52,288 | -21,517 | 0.00% | 205,336 |
| 2012-08-08 | 2012-08-06 | 3.834 | 73,805 | +21,517 | 0.00% | 282,973 |
| 2012-07-24 | 2012-07-20 | 3.671 | 52,288 | +21,518 | 0.00% | 191,971 |
| 2012-07-03 | 2012-06-28 | 3.393 | 30,770 | -21,518 | 0.00% | 104,389 |
| 2012-06-25 | 2012-06-21 | 3.276 | 52,288 | +21,518 | 0.00% | 171,316 |
| 2012-06-22 | 2012-06-20 | 3.369 | 30,770 | -21,518 | 0.00% | 103,674 |
| 2012-05-22 | 2012-05-18 | 2.974 | 52,288 | +9,468 | 0.00% | 155,521 |
| 2012-05-10 | 2012-05-08 | 3.207 | 42,820 | +12,050 | 0.00% | 137,310 |
| 2012-05-09 | 2012-05-07 | 3.230 | 30,770 | -8,607 | 0.00% | 99,384 |
| 2012-05-04 | 2012-05-02 | 3.393 | 39,377 | -12,911 | 0.00% | 133,589 |
| 2012-04-02 | 2012-03-29 | 3.137 | 52,288 | +21,518 | 0.00% | 164,026 |
| 2012-02-27 | 2012-02-23 | 3.416 | 30,770 | -21,518 | 0.00% | 105,104 |
| 2012-02-09 | 2012-02-07 | 3.253 | 52,288 | +21,518 | 0.00% | 170,101 |
| 2011-12-13 | 2011-12-09 | 3.209 | 30,770 | +1,139 | 0.00% | 98,752 |
| 2011-10-11 | 2011-10-07 | 2.630 | 29,631 | -4,144 | 0.00% | 77,936 |
| 2011-10-10 | 2011-10-06 | 2.437 | 33,775 | +4,144 | 0.00% | 82,316 |
| 2011-08-23 | 2011-08-19 | 3.668 | 29,631 | -8,288 | 0.00% | 108,682 |
| 2011-08-19 | 2011-08-17 | 3.918 | 37,919 | +8,288 | 0.00% | 148,577 |
| 2011-08-18 | 2011-08-16 | 3.918 | 29,631 | +982 | 0.00% | 116,102 |
| 2011-08-03 | 2011-08-01 | 4.417 | 28,649 | -20,035 | 0.00% | 126,554 |
| 2011-08-02 | 2011-07-29 | 4.467 | 48,684 | -20,034 | 0.00% | 217,487 |
| 2011-07-29 | 2011-07-27 | 4.268 | 68,718 | +20,034 | 0.00% | 293,265 |
| 2011-07-13 | 2011-07-11 | 4.118 | 48,684 | +20,035 | 0.00% | 200,477 |
| 2011-06-08 | 2011-06-03 | 4.318 | 28,649 | -4,675 | 0.00% | 123,694 |
| 2011-05-30 | 2011-05-26 | 3.993 | 33,324 | -4,007 | 0.00% | 133,067 |
| 2011-05-25 | 2011-05-23 | 4.043 | 37,331 | -4,007 | 0.00% | 150,931 |
| 2011-05-23 | 2011-05-19 | 4.168 | 41,338 | -1,869 | 0.00% | 172,290 |
| 2011-05-16 | 2011-05-12 | 4.367 | 43,207 | +8,013 | 0.00% | 188,706 |
| 2011-05-12 | 2011-05-09 | 4.293 | 35,194 | -11,219 | 0.00% | 151,074 |
| 2011-04-13 | 2011-04-11 | 4.193 | 46,413 | -801 | 0.00% | 194,600 |
| 2011-03-07 | 2011-03-03 | 4.118 | 47,214 | +19,967 | 0.00% | 194,424 |
| 2011-01-19 | 2011-01-17 | 6.017 | 27,247 | +5,095 | 0.00% | 163,932 |
| 2011-01-13 | 2011-01-11 | 5.955 | 22,152 | -11,728 | 0.00% | 131,918 |
| 2011-01-07 | 2011-01-05 | 6.047 | 33,880 | +26,062 | 0.00% | 204,879 |
| 2011-01-06 | 2011-01-04 | 5.894 | 7,818 | +6,515 | 0.00% | 46,077 |
| 2011-01-05 | 2011-01-03 | 5.679 | 1,303 | -66,457 | 0.00% | 7,400 |
| 2010-12-30 | 2010-12-28 | 5.648 | 67,760 | -31,274 | 0.01% | 382,718 |
| 2010-12-20 | 2010-12-16 | 5.771 | 99,034 | +57,335 | 0.01% | 571,518 |
| 2010-12-17 | 2010-12-15 | 5.832 | 41,699 | +40,396 | 0.00% | 243,202 |
| 2010-11-23 | 2010-11-19 | 6.017 | 1,303 | -1,303 | 0.00% | 7,840 |
| 2010-08-12 | 2010-08-10 | 5.620 | 2,606 | +58 | 0.00% | 14,645 |
| 2009-12-14 | 2009-12-10 | 5.649 | 2,548 | -6,126 | 0.00% | 14,393 |
| 2009-12-08 | 2009-12-04 | 5.617 | 8,674 | +6,196 | 0.00% | 48,719 |
| 2009-12-04 | 2009-12-02 | 5.875 | 2,478 | -3,098 | 0.00% | 14,558 |
| 2009-11-04 | 2009-11-02 | 4.551 | 5,576 | -6,196 | 0.00% | 25,379 |
| 2009-11-03 | 2009-10-30 | 4.616 | 11,772 | -15,490 | 0.00% | 54,339 |
| 2009-11-02 | 2009-10-29 | 4.358 | 27,262 | +6,196 | 0.00% | 118,800 |
| 2009-10-28 | 2009-10-23 | 4.713 | 21,066 | -3,098 | 0.00% | 99,280 |
| 2009-07-22 | 2009-07-20 | 3.422 | 24,164 | -12,392 | 0.00% | 82,680 |
| 2009-07-06 | 2009-07-02 | 3.163 | 36,556 | +12,392 | 0.01% | 115,641 |
| 2009-06-16 | 2009-06-12 | 3.874 | 24,164 | +9,294 | 0.00% | 93,600 |
| 2009-06-03 | 2009-06-01 | 3.841 | 14,870 | +3,098 | 0.00% | 57,119 |
| 2009-05-11 | 2009-05-07 | 3.067 | 11,772 | -3,098 | 0.00% | 36,099 |
| 2009-05-05 | 2009-04-30 | 2.389 | 14,870 | -9,294 | 0.00% | 35,520 |
| 2009-04-21 | 2009-04-17 | 2.356 | 24,164 | +12,392 | 0.00% | 56,940 |
| 2009-04-16 | 2009-04-14 | 2.163 | 11,772 | -9,294 | 0.00% | 25,460 |
| 2009-04-08 | 2009-04-06 | 2.227 | 21,066 | +9,294 | 0.00% | 46,920 |
| 2009-03-09 | 2009-03-05 | 1.549 | 11,772 | -6,196 | 0.00% | 18,240 |
| 2009-03-04 | 2009-03-02 | 1.614 | 17,968 | -6,196 | 0.00% | 29,000 |
| 2009-03-03 | 2009-02-27 | 1.743 | 24,164 | +6,196 | 0.00% | 42,120 |
| 2009-03-02 | 2009-02-26 | 1.808 | 17,968 | -4,337 | 0.00% | 32,480 |
| 2009-02-27 | 2009-02-25 | 1.872 | 22,305 | -14,251 | 0.00% | 41,760 |
| 2009-02-25 | 2009-02-23 | 2.001 | 36,556 | +24,784 | 0.01% | 73,161 |
| 2009-01-13 | 2009-01-09 | 2.356 | 11,772 | -6,196 | 0.00% | 27,740 |
| 2009-01-06 | 2009-01-02 | 2.227 | 17,968 | +6,196 | 0.00% | 40,020 |
| 2008-11-04 | 2008-10-31 | 2.066 | 11,772 | +6,196 | 0.00% | 24,320 |
| 2008-08-25 | 2008-08-20 | 8.246 | 5,576 | +141 | 0.00% | 45,981 |
| 2008-08-05 | 2008-08-01 | 8.710 | 5,435 | -3,020 | 0.00% | 47,338 |
| 2008-07-31 | 2008-07-29 | 7.981 | 8,455 | +3,020 | 0.00% | 67,482 |
| 2008-07-02 | 2008-06-27 | 9.008 | 5,435 | +3,019 | 0.00% | 48,958 |
| 2008-03-13 | 2008-03-11 | 12.220 | 2,416 | -9,662 | 0.00% | 29,524 |
| 2008-01-08 | 2008-01-04 | 11.295 | 12,078 | +143 | 0.00% | 136,417 |
| 2007-09-14 | 2007-09-12 | 8.381 | 11,935 | +290 | 0.00% | 100,031 |
| 2007-09-07 | 2007-09-05 | 8.175 | 11,645 | +1,165 | 0.00% | 95,201 |
| 2007-07-13 | 2007-07-11 | 8.278 | 10,480 | -3,494 | 0.00% | 86,757 |
| 2007-06-26 | 2007-06-22 | 8.107 | 13,974 | 0.00% | 113,281 |
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