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 | 5.350 | 62,000 | +0 | 0.00% | 331,700 |
| 2025-10-13 | 2025-10-09 | 5.340 | 62,000 | +0 | 0.00% | 331,080 |
| 2025-10-10 | 2025-10-08 | 5.260 | 62,000 | +0 | 0.00% | 326,120 |
| 2025-10-09 | 2025-10-06 | 5.380 | 62,000 | +0 | 0.00% | 333,560 |
| 2025-10-08 | 2025-10-03 | 5.410 | 62,000 | +0 | 0.00% | 335,420 |
| 2025-10-06 | 2025-10-02 | 5.440 | 62,000 | +0 | 0.00% | 337,280 |
| 2025-10-03 | 2025-09-30 | 5.460 | 62,000 | +0 | 0.00% | 338,520 |
| 2025-10-02 | 2025-09-29 | 5.440 | 62,000 | +0 | 0.00% | 337,280 |
| 2025-09-30 | 2025-09-26 | 5.400 | 62,000 | +0 | 0.00% | 334,800 |
| 2025-09-29 | 2025-09-25 | 5.330 | 62,000 | +0 | 0.00% | 330,460 |
| 2025-09-26 | 2025-09-24 | 5.470 | 62,000 | +0 | 0.00% | 339,140 |
| 2025-09-25 | 2025-09-23 | 5.490 | 62,000 | +0 | 0.00% | 340,380 |
| 2025-09-24 | 2025-09-22 | 5.520 | 62,000 | +0 | 0.00% | 342,240 |
| 2025-09-23 | 2025-09-19 | 5.620 | 62,000 | +0 | 0.00% | 348,440 |
| 2025-09-22 | 2025-09-18 | 5.720 | 62,000 | +0 | 0.00% | 354,640 |
| 2025-09-19 | 2025-09-17 | 5.750 | 62,000 | +0 | 0.00% | 356,500 |
| 2025-09-18 | 2025-09-16 | 5.740 | 62,000 | +0 | 0.00% | 355,880 |
| 2025-09-17 | 2025-09-15 | 5.830 | 62,000 | +50,000 | 0.00% | 361,460 |
| 2025-07-16 | 2025-07-14 | 5.870 | 12,000 | -5,000 | 0.00% | 70,440 |
| 2025-04-23 | 2025-04-17 | 4.944 | 17,000 | +428 | 0.00% | 84,056 |
| 2024-12-27 | 2024-12-20 | 4.801 | 16,572 | +566 | 0.00% | 79,559 |
| 2024-11-04 | 2024-10-31 | 4.748 | 16,006 | -9,415 | 0.00% | 75,992 |
| 2024-10-28 | 2024-10-24 | 4.960 | 25,421 | +9,415 | 0.00% | 126,092 |
| 2024-07-03 | 2024-06-28 | 5.190 | 16,006 | +1,004 | 0.00% | 83,072 |
| 2024-06-28 | 2024-06-26 | 5.122 | 15,002 | -8,824 | 0.00% | 76,841 |
| 2024-06-20 | 2024-06-18 | 4.873 | 23,826 | +8,824 | 0.00% | 116,098 |
| 2024-05-02 | 2024-04-29 | 4.578 | 15,002 | -23,826 | 0.00% | 68,681 |
| 2023-08-14 | 2023-08-10 | 4.895 | 38,828 | +4,412 | 0.00% | 190,078 |
| 2023-07-05 | 2023-07-03 | 5.855 | 34,416 | +1,977 | 0.00% | 201,504 |
| 2023-06-28 | 2023-06-26 | 5.747 | 32,439 | -3,327 | 0.00% | 186,419 |
| 2023-05-12 | 2023-05-10 | 6.240 | 35,766 | -4,991 | 0.00% | 223,168 |
| 2023-05-11 | 2023-05-09 | 6.456 | 40,757 | +8,318 | 0.00% | 263,130 |
| 2023-04-11 | 2023-04-04 | 5.699 | 32,439 | -16,636 | 0.00% | 184,859 |
| 2023-04-04 | 2023-03-31 | 5.602 | 49,075 | +16,636 | 0.00% | 274,942 |
| 2022-10-07 | 2022-10-05 | 5.122 | 32,439 | -16,636 | 0.00% | 166,139 |
| 2022-10-06 | 2022-10-03 | 4.953 | 49,075 | +16,636 | 0.00% | 243,081 |
| 2022-07-18 | 2022-07-14 | 6.143 | 32,439 | -8,318 | 0.00% | 199,289 |
| 2022-07-04 | 2022-06-29 | 7.704 | 40,757 | +1,897 | 0.00% | 314,008 |
| 2022-06-17 | 2022-06-15 | 7.427 | 38,860 | -10,309 | 0.00% | 288,613 |
| 2022-06-01 | 2022-05-30 | 7.377 | 49,169 | +31,722 | 0.00% | 362,697 |
| 2022-05-31 | 2022-05-27 | 7.553 | 17,447 | +7,930 | 0.00% | 131,779 |
| 2021-09-14 | 2021-09-10 | 7.364 | 9,517 | -3,172 | 0.00% | 70,083 |
| 2021-07-14 | 2021-07-12 | 6.751 | 12,689 | +625 | 0.00% | 85,659 |
| 2021-06-16 | 2021-06-11 | 7.149 | 12,064 | +3,016 | 0.00% | 86,240 |
| 2021-06-01 | 2021-05-28 | 7.387 | 9,048 | -11,310 | 0.00% | 66,840 |
| 2021-04-28 | 2021-04-26 | 6.963 | 20,358 | +11,310 | 0.00% | 141,750 |
| 2021-04-07 | 2021-03-31 | 7.706 | 9,048 | -32,422 | 0.00% | 69,720 |
| 2021-03-31 | 2021-03-29 | 7.878 | 41,470 | +32,422 | 0.00% | 326,699 |
| 2021-03-29 | 2021-03-25 | 7.599 | 9,048 | -37,700 | 0.00% | 68,760 |
| 2021-03-26 | 2021-03-24 | 7.679 | 46,748 | +37,700 | 0.00% | 358,979 |
| 2021-03-24 | 2021-03-22 | 7.918 | 9,048 | -32,422 | 0.00% | 71,640 |
| 2021-03-22 | 2021-03-18 | 8.064 | 41,470 | -22,620 | 0.00% | 334,399 |
| 2021-03-19 | 2021-03-17 | 8.103 | 64,090 | +32,422 | 0.00% | 519,349 |
| 2021-03-18 | 2021-03-16 | 8.170 | 31,668 | +22,620 | 0.00% | 258,719 |
| 2021-03-16 | 2021-03-12 | 7.931 | 9,048 | -32,422 | 0.00% | 71,760 |
| 2021-03-12 | 2021-03-10 | 7.838 | 41,470 | +32,422 | 0.00% | 325,049 |
| 2021-03-11 | 2021-03-09 | 7.812 | 9,048 | -30,160 | 0.00% | 70,680 |
| 2021-03-10 | 2021-03-08 | 8.090 | 39,208 | -7,540 | 0.00% | 317,199 |
| 2021-03-09 | 2021-03-05 | 8.170 | 46,748 | -35,438 | 0.00% | 381,919 |
| 2021-03-08 | 2021-03-04 | 7.984 | 82,186 | -9,802 | 0.00% | 656,179 |
| 2021-02-25 | 2021-02-23 | 8.037 | 91,988 | -7,540 | 0.00% | 739,319 |
| 2021-02-17 | 2021-02-11 | 7.918 | 99,528 | +22,620 | 0.00% | 788,038 |
| 2021-02-16 | 2021-02-09 | 7.785 | 76,908 | -22,620 | 0.00% | 598,739 |
| 2021-02-10 | 2021-02-08 | 7.825 | 99,528 | +7,540 | 0.00% | 778,798 |
| 2021-02-09 | 2021-02-05 | 7.679 | 91,988 | +37,700 | 0.00% | 706,379 |
| 2021-02-03 | 2021-02-01 | 7.281 | 54,288 | +22,620 | 0.00% | 395,279 |
| 2021-02-02 | 2021-01-29 | 7.347 | 31,668 | +15,080 | 0.00% | 232,680 |
| 2021-01-29 | 2021-01-27 | 7.255 | 16,588 | +7,540 | 0.00% | 120,340 |
| 2021-01-25 | 2021-01-21 | 7.255 | 9,048 | -3,016 | 0.00% | 65,640 |
| 2021-01-21 | 2021-01-19 | 7.042 | 12,064 | -2,262 | 0.00% | 84,960 |
| 2021-01-19 | 2021-01-15 | 6.989 | 14,326 | -1,508 | 0.00% | 100,130 |
| 2021-01-13 | 2021-01-11 | 6.233 | 15,834 | -3,770 | 0.00% | 98,700 |
| 2020-08-27 | 2020-08-25 | 5.504 | 19,604 | +7,540 | 0.00% | 107,900 |
| 2020-06-02 | 2020-05-29 | 6.852 | 12,064 | +553 | 0.00% | 82,667 |
| 2020-03-19 | 2020-03-17 | 6.894 | 11,511 | -3,598 | 0.00% | 79,358 |
| 2020-02-26 | 2020-02-24 | 6.880 | 15,109 | +3,598 | 0.00% | 103,953 |
| 2019-10-23 | 2019-10-21 | 6.950 | 11,511 | -8,634 | 0.00% | 79,998 |
| 2019-08-19 | 2019-08-15 | 6.269 | 20,145 | -7,194 | 0.00% | 126,282 |
| 2019-07-31 | 2019-07-29 | 6.283 | 27,339 | +7,194 | 0.00% | 171,758 |
| 2019-06-04 | 2019-05-31 | 6.840 | 20,145 | +945 | 0.00% | 137,785 |
| 2019-05-16 | 2019-05-14 | 6.606 | 19,200 | -6,857 | 0.00% | 126,841 |
| 2019-05-15 | 2019-05-10 | 6.708 | 26,057 | +6,857 | 0.00% | 174,801 |
| 2019-05-09 | 2019-05-07 | 6.971 | 19,200 | -6,857 | 0.00% | 133,841 |
| 2019-05-08 | 2019-05-06 | 6.985 | 26,057 | +6,857 | 0.00% | 182,021 |
| 2019-05-06 | 2019-05-02 | 7.088 | 19,200 | -6,857 | 0.00% | 136,081 |
| 2019-04-29 | 2019-04-25 | 6.723 | 26,057 | -6,857 | 0.00% | 175,181 |
| 2019-04-23 | 2019-04-17 | 6.971 | 32,914 | +6,857 | 0.00% | 229,440 |
| 2019-04-08 | 2019-04-03 | 6.708 | 26,057 | +6,857 | 0.00% | 174,801 |
| 2019-04-01 | 2019-03-28 | 6.577 | 19,200 | -6,857 | 0.00% | 126,281 |
| 2019-03-28 | 2019-03-26 | 6.767 | 26,057 | +6,857 | 0.00% | 176,321 |
| 2019-02-28 | 2019-02-26 | 6.927 | 19,200 | -6,857 | 0.00% | 133,001 |
| 2019-02-18 | 2019-02-14 | 6.810 | 26,057 | -6,857 | 0.00% | 177,461 |
| 2019-02-14 | 2019-02-12 | 6.679 | 32,914 | -6,857 | 0.00% | 219,840 |
| 2019-02-13 | 2019-02-11 | 6.388 | 39,771 | -6,857 | 0.00% | 254,040 |
| 2019-01-23 | 2019-01-21 | 6.300 | 46,628 | -6,857 | 0.00% | 293,759 |
| 2019-01-22 | 2019-01-18 | 6.110 | 53,485 | +13,714 | 0.00% | 326,819 |
| 2019-01-18 | 2019-01-16 | 6.227 | 39,771 | +6,857 | 0.00% | 247,660 |
| 2019-01-17 | 2019-01-15 | 6.154 | 32,914 | +6,857 | 0.00% | 202,560 |
| 2019-01-16 | 2019-01-14 | 6.052 | 26,057 | +3,429 | 0.00% | 157,701 |
| 2019-01-15 | 2019-01-11 | 6.213 | 22,628 | -3,429 | 0.00% | 140,578 |
| 2018-12-11 | 2018-12-07 | 6.519 | 26,057 | +3,429 | 0.00% | 169,861 |
| 2018-12-07 | 2018-12-05 | 6.738 | 22,628 | +3,428 | 0.00% | 152,458 |
| 2018-11-28 | 2018-11-26 | 6.767 | 19,200 | -6,857 | 0.00% | 129,921 |
| 2018-11-13 | 2018-11-09 | 6.971 | 26,057 | +6,857 | 0.00% | 181,641 |
| 2018-10-26 | 2018-10-24 | 6.825 | 19,200 | -3,428 | 0.00% | 131,041 |
| 2018-10-25 | 2018-10-23 | 6.708 | 22,628 | +3,428 | 0.00% | 151,798 |
| 2018-10-09 | 2018-10-05 | 6.883 | 19,200 | -33,599 | 0.00% | 132,161 |
| 2018-09-14 | 2018-09-12 | 6.694 | 52,799 | -1,372 | 0.00% | 353,427 |
| 2018-09-10 | 2018-09-06 | 6.840 | 54,171 | -3,428 | 0.00% | 370,511 |
| 2018-09-07 | 2018-09-05 | 6.708 | 57,599 | +2,742 | 0.00% | 386,397 |
| 2018-09-06 | 2018-09-04 | 6.898 | 54,857 | -3,428 | 0.00% | 378,403 |
| 2018-09-04 | 2018-08-31 | 6.738 | 58,285 | +8,228 | 0.00% | 392,699 |
| 2018-08-31 | 2018-08-29 | 6.738 | 50,057 | +3,429 | 0.00% | 337,263 |
| 2018-08-29 | 2018-08-27 | 6.796 | 46,628 | -3,429 | 0.00% | 316,879 |
| 2018-08-27 | 2018-08-23 | 6.679 | 50,057 | +3,429 | 0.00% | 334,342 |
| 2018-08-23 | 2018-08-21 | 6.752 | 46,628 | +2,057 | 0.00% | 314,839 |
| 2018-08-17 | 2018-08-15 | 7.117 | 44,571 | +1,371 | 0.00% | 317,200 |
| 2018-08-09 | 2018-08-07 | 7.438 | 43,200 | -2,057 | 0.00% | 321,303 |
| 2018-08-06 | 2018-08-02 | 7.321 | 45,257 | +3,429 | 0.00% | 331,322 |
| 2018-07-24 | 2018-07-20 | 7.306 | 41,828 | -3,429 | 0.00% | 305,609 |
| 2018-07-23 | 2018-07-19 | 7.131 | 45,257 | +3,429 | 0.00% | 322,742 |
| 2018-07-19 | 2018-07-17 | 7.321 | 41,828 | -3,429 | 0.00% | 306,219 |
| 2018-07-13 | 2018-07-11 | 7.190 | 45,257 | +3,429 | 0.00% | 325,382 |
| 2018-07-12 | 2018-07-10 | 7.408 | 41,828 | -6,857 | 0.00% | 309,879 |
| 2018-07-03 | 2018-06-28 | 7.550 | 48,685 | +1,667 | 0.00% | 367,587 |
| 2018-06-28 | 2018-06-26 | 7.822 | 47,018 | +6,622 | 0.00% | 367,781 |
| 2018-06-21 | 2018-06-19 | 7.898 | 40,396 | +1,987 | 0.00% | 319,033 |
| 2018-06-11 | 2018-06-07 | 8.441 | 38,409 | -6,622 | 0.00% | 324,220 |
| 2018-06-04 | 2018-05-31 | 7.928 | 45,031 | +6,622 | 0.00% | 356,998 |
| 2018-05-21 | 2018-05-17 | 8.200 | 38,409 | +30,462 | 0.00% | 314,940 |
| 2018-03-28 | 2018-03-26 | 7.611 | 7,947 | -6,622 | 0.00% | 60,482 |
| 2018-03-27 | 2018-03-23 | 7.279 | 14,569 | +6,622 | 0.00% | 106,041 |
| 2018-02-22 | 2018-02-20 | 7.112 | 7,947 | -5,297 | 0.00% | 56,522 |
| 2018-02-21 | 2018-02-15 | 7.173 | 13,244 | -1,325 | 0.00% | 94,997 |
| 2018-02-12 | 2018-02-08 | 7.037 | 14,569 | +6,622 | 0.00% | 102,520 |
| 2018-02-09 | 2018-02-07 | 7.097 | 7,947 | -6,622 | 0.00% | 56,402 |
| 2018-02-06 | 2018-02-02 | 7.852 | 14,569 | -13,907 | 0.00% | 114,401 |
| 2018-02-02 | 2018-01-31 | 7.898 | 28,476 | -6,622 | 0.00% | 224,893 |
| 2018-02-01 | 2018-01-30 | 7.762 | 35,098 | +3,311 | 0.00% | 272,421 |
| 2018-01-31 | 2018-01-29 | 7.883 | 31,787 | +3,311 | 0.00% | 250,562 |
| 2018-01-30 | 2018-01-26 | 7.505 | 28,476 | -6,622 | 0.00% | 213,713 |
| 2018-01-29 | 2018-01-25 | 7.067 | 35,098 | +6,622 | 0.00% | 248,041 |
| 2018-01-23 | 2018-01-19 | 7.248 | 28,476 | -7,946 | 0.00% | 206,403 |
| 2018-01-22 | 2018-01-18 | 7.248 | 36,422 | -6,623 | 0.00% | 263,998 |
| 2018-01-15 | 2018-01-11 | 6.735 | 43,045 | +3,312 | 0.00% | 289,903 |
| 2017-11-10 | 2017-11-08 | 6.886 | 39,733 | +6,622 | 0.00% | 273,597 |
| 2017-11-02 | 2017-10-31 | 7.112 | 33,111 | -12,582 | 0.00% | 235,499 |
| 2017-10-20 | 2017-10-18 | 7.022 | 45,693 | +6,622 | 0.00% | 320,847 |
| 2017-10-17 | 2017-10-13 | 7.037 | 39,071 | +6,622 | 0.00% | 274,938 |
| 2017-10-12 | 2017-10-10 | 7.097 | 32,449 | -6,622 | 0.00% | 230,300 |
| 2017-09-18 | 2017-09-14 | 7.022 | 39,071 | +5,298 | 0.00% | 274,348 |
| 2017-09-15 | 2017-09-13 | 7.067 | 33,773 | +1,324 | 0.00% | 238,677 |
| 2017-09-12 | 2017-09-08 | 7.082 | 32,449 | -6,622 | 0.00% | 229,810 |
| 2017-09-04 | 2017-08-31 | 7.127 | 39,071 | +6,622 | 0.00% | 278,478 |
| 2017-09-01 | 2017-08-30 | 7.248 | 32,449 | -6,622 | 0.00% | 235,200 |
| 2017-08-22 | 2017-08-18 | 6.886 | 39,071 | +6,622 | 0.00% | 269,038 |
| 2017-08-17 | 2017-08-15 | 6.916 | 32,449 | -9,933 | 0.00% | 224,420 |
| 2017-08-08 | 2017-08-04 | 6.961 | 42,382 | +6,622 | 0.00% | 295,038 |
| 2017-08-01 | 2017-07-28 | 6.871 | 35,760 | +6,622 | 0.00% | 245,699 |
| 2017-07-24 | 2017-07-20 | 7.143 | 29,138 | +3,311 | 0.00% | 208,121 |
| 2017-07-14 | 2017-07-12 | 7.188 | 25,827 | -3,311 | 0.00% | 185,642 |
| 2017-07-11 | 2017-07-07 | 6.901 | 29,138 | +3,311 | 0.00% | 201,081 |
| 2017-07-07 | 2017-07-05 | 6.976 | 25,827 | -6,622 | 0.00% | 180,182 |
| 2017-07-05 | 2017-07-03 | 6.841 | 32,449 | -6,622 | 0.00% | 221,970 |
| 2017-06-16 | 2017-06-14 | 6.750 | 39,071 | +6,622 | 0.00% | 263,728 |
| 2017-06-13 | 2017-06-09 | 7.017 | 32,449 | +606 | 0.00% | 227,689 |
| 2017-05-29 | 2017-05-25 | 7.063 | 31,843 | -6,499 | 0.00% | 224,907 |
| 2017-05-22 | 2017-05-18 | 6.925 | 38,342 | +6,499 | 0.00% | 265,500 |
| 2017-05-18 | 2017-05-16 | 7.201 | 31,843 | +6,498 | 0.00% | 229,317 |
| 2017-04-26 | 2017-04-24 | 7.740 | 25,345 | -9,098 | 0.00% | 196,172 |
| 2017-04-24 | 2017-04-20 | 7.540 | 34,443 | -1,949 | 0.00% | 259,701 |
| 2017-04-07 | 2017-04-05 | 7.448 | 36,392 | -6,499 | 0.00% | 271,037 |
| 2017-04-05 | 2017-03-31 | 7.402 | 42,891 | +6,499 | 0.00% | 317,459 |
| 2017-03-31 | 2017-03-29 | 7.417 | 36,392 | -6,499 | 0.00% | 269,917 |
| 2017-03-24 | 2017-03-22 | 7.386 | 42,891 | +6,499 | 0.00% | 316,799 |
| 2017-03-23 | 2017-03-21 | 7.494 | 36,392 | -6,499 | 0.00% | 272,717 |
| 2017-03-20 | 2017-03-16 | 7.417 | 42,891 | +6,499 | 0.00% | 318,119 |
| 2017-03-06 | 2017-03-02 | 7.386 | 36,392 | -6,499 | 0.00% | 268,797 |
| 2017-03-03 | 2017-03-01 | 7.355 | 42,891 | +16,896 | 0.00% | 315,479 |
| 2017-02-15 | 2017-02-13 | 7.155 | 25,995 | +3,250 | 0.00% | 186,003 |
| 2017-02-14 | 2017-02-10 | 7.232 | 22,745 | +3,249 | 0.00% | 164,498 |
| 2017-02-13 | 2017-02-09 | 7.263 | 19,496 | -6,499 | 0.00% | 141,600 |
| 2017-02-01 | 2017-01-25 | 7.017 | 25,995 | -3,249 | 0.00% | 182,403 |
| 2017-01-20 | 2017-01-18 | 6.971 | 29,244 | -650 | 0.00% | 203,850 |
| 2016-10-26 | 2016-10-24 | 7.078 | 29,894 | +7,149 | 0.00% | 211,601 |
| 2016-10-13 | 2016-10-11 | 7.325 | 22,745 | +1,299 | 0.00% | 166,598 |
| 2016-10-06 | 2016-10-04 | 7.355 | 21,446 | -5,198 | 0.00% | 157,743 |
| 2016-10-05 | 2016-10-03 | 7.402 | 26,644 | +1,949 | 0.00% | 197,206 |
| 2016-09-30 | 2016-09-28 | 7.340 | 24,695 | 0.00% | 181,261 |
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