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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.810 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.810 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.830 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.810 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.730 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.890 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.810 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.880 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.680 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.590 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.540 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.540 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.610 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.580 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.550 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.490 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.510 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.430 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.460 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.450 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.440 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.430 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.440 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.480 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.450 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.450 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.470 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.490 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.480 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.480 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.480 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.480 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.490 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.470 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.440 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.460 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.440 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.460 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.470 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.480 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.470 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.470 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.470 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.450 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.510 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.540 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.510 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.550 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.570 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.540 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.410 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.540 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.500 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.480 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.540 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.600 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.530 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.410 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.430 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.440 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.480 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.510 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.510 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.520 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.510 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.490 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.510 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.540 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.490 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.460 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.470 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.430 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.430 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.420 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.370 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.410 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.410 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.400 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.450 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.370 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.400 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.410 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.340 | 0 | -20,000 | ||
| 2025-02-18 | 2025-02-14 | 1.350 | 20,000 | +20,000 | 0.00% | 27,000 |
| 2024-07-15 | 2024-07-11 | 1.700 | 0 | -20,000 | ||
| 2024-05-20 | 2024-05-16 | 1.960 | 20,000 | +20,000 | 0.00% | 39,200 |
| 2023-12-27 | 2023-12-21 | 1.800 | 0 | -10,000 | ||
| 2023-07-19 | 2023-07-14 | 1.930 | 10,000 | -10,000 | 0.00% | 19,300 |
| 2023-07-18 | 2023-07-13 | 1.950 | 20,000 | +10,000 | 0.00% | 39,000 |
| 2023-01-10 | 2023-01-06 | 2.310 | 10,000 | -10,000 | 0.00% | 23,100 |
| 2023-01-04 | 2022-12-30 | 2.230 | 20,000 | -10,000 | 0.00% | 44,600 |
| 2022-12-16 | 2022-12-14 | 2.140 | 30,000 | +10,000 | 0.00% | 64,200 |
| 2022-12-08 | 2022-12-06 | 2.300 | 20,000 | +10,000 | 0.00% | 46,000 |
| 2022-09-14 | 2022-09-09 | 2.590 | 10,000 | +10,000 | 0.00% | 25,900 |
| 2022-01-10 | 2022-01-06 | 3.756 | 0 | -9,451 | ||
| 2022-01-06 | 2022-01-04 | 3.682 | 9,451 | -66,159 | 0.00% | 34,799 |
| 2021-12-17 | 2021-12-15 | 2.825 | 75,610 | -94,512 | 0.00% | 213,601 |
| 2021-12-06 | 2021-12-02 | 2.804 | 170,122 | +18,902 | 0.00% | 477,000 |
| 2021-11-18 | 2021-11-16 | 3.090 | 151,220 | +37,805 | 0.00% | 467,202 |
| 2021-11-16 | 2021-11-12 | 3.206 | 113,415 | +9,452 | 0.00% | 363,601 |
| 2021-11-11 | 2021-11-09 | 3.206 | 103,963 | -9,452 | 0.00% | 333,299 |
| 2021-11-10 | 2021-11-08 | 3.185 | 113,415 | +9,452 | 0.00% | 361,201 |
| 2021-11-08 | 2021-11-04 | 3.269 | 103,963 | -66,159 | 0.00% | 339,899 |
| 2021-10-22 | 2021-10-20 | 3.206 | 170,122 | +56,707 | 0.00% | 545,400 |
| 2021-10-18 | 2021-10-12 | 3.153 | 113,415 | -9,451 | 0.00% | 357,601 |
| 2021-10-15 | 2021-10-11 | 2.952 | 122,866 | -9,451 | 0.00% | 362,700 |
| 2021-10-12 | 2021-10-08 | 2.963 | 132,317 | -18,903 | 0.00% | 392,000 |
| 2021-08-10 | 2021-08-06 | 2.518 | 151,220 | -9,451 | 0.00% | 380,801 |
| 2021-08-06 | 2021-08-04 | 2.412 | 160,671 | +9,451 | 0.00% | 387,601 |
| 2021-07-20 | 2021-07-16 | 2.730 | 151,220 | +37,805 | 0.00% | 412,801 |
| 2021-07-08 | 2021-07-06 | 2.994 | 113,415 | +28,354 | 0.00% | 339,601 |
| 2021-07-07 | 2021-07-05 | 3.026 | 85,061 | +18,902 | 0.00% | 257,400 |
| 2021-07-05 | 2021-06-30 | 3.527 | 66,159 | +4,440 | 0.00% | 233,360 |
| 2021-07-02 | 2021-06-29 | 3.573 | 61,719 | -17,634 | 0.00% | 220,499 |
| 2021-06-30 | 2021-06-28 | 3.663 | 79,353 | -17,634 | 0.00% | 290,699 |
| 2021-06-29 | 2021-06-25 | 3.471 | 96,987 | -13,226 | 0.00% | 336,599 |
| 2021-06-28 | 2021-06-24 | 3.278 | 110,213 | +8,817 | 0.00% | 361,250 |
| 2021-06-25 | 2021-06-23 | 3.278 | 101,396 | +30,860 | 0.00% | 332,350 |
| 2021-06-24 | 2021-06-22 | 3.187 | 70,536 | +8,817 | 0.00% | 224,799 |
| 2021-06-17 | 2021-06-15 | 3.493 | 61,719 | +8,817 | 0.00% | 215,599 |
| 2021-06-08 | 2021-06-04 | 3.788 | 52,902 | +17,634 | 0.00% | 200,399 |
| 2021-06-04 | 2021-06-02 | 4.015 | 35,268 | -8,817 | 0.00% | 141,599 |
| 2021-06-02 | 2021-05-31 | 3.879 | 44,085 | +8,817 | 0.00% | 170,999 |
| 2021-05-31 | 2021-05-27 | 4.117 | 35,268 | +17,634 | 0.00% | 145,199 |
| 2021-05-25 | 2021-05-21 | 4.514 | 17,634 | -8,817 | 0.00% | 79,600 |
| 2021-05-12 | 2021-05-10 | 4.038 | 26,451 | +8,817 | 0.00% | 106,800 |
| 2021-04-27 | 2021-04-23 | 4.673 | 17,634 | +17,634 | 0.00% | 82,400 |
| 2021-02-25 | 2021-02-23 | 6.726 | 0 | -2,645 | ||
| 2021-02-23 | 2021-02-19 | 6.159 | 2,645 | +2,645 | 0.00% | 16,289 |
| 2021-02-05 | 2021-02-03 | 4.627 | 0 | -17,634 | ||
| 2021-02-04 | 2021-02-02 | 3.618 | 17,634 | -17,634 | 0.00% | 63,800 |
| 2020-11-03 | 2020-10-30 | 2.858 | 35,268 | -8,817 | 0.00% | 100,800 |
| 2020-11-02 | 2020-10-29 | 3.085 | 44,085 | -8,817 | 0.00% | 135,999 |
| 2020-10-30 | 2020-10-28 | 2.949 | 52,902 | +17,634 | 0.00% | 155,999 |
| 2020-09-10 | 2020-09-08 | 3.561 | 35,268 | +8,817 | 0.00% | 125,600 |
| 2020-09-09 | 2020-09-07 | 3.870 | 26,451 | -1,764 | 0.00% | 102,371 |
| 2020-09-08 | 2020-09-04 | 4.305 | 28,215 | -688 | 0.00% | 121,479 |
| 2020-09-07 | 2020-09-03 | 4.270 | 28,903 | +3,401 | 0.00% | 123,421 |
| 2020-09-04 | 2020-09-02 | 4.341 | 25,502 | -4,251 | 0.00% | 110,698 |
| 2020-09-02 | 2020-08-31 | 4.258 | 29,753 | +12,751 | 0.00% | 126,701 |
| 2020-09-01 | 2020-08-28 | 4.329 | 17,002 | +17,002 | 0.00% | 73,602 |
| 2020-06-22 | 2020-06-18 | 3.023 | 0 | -42,504 | ||
| 2020-06-04 | 2020-06-02 | 2.658 | 42,504 | +936 | 0.00% | 112,988 |
| 2020-05-14 | 2020-05-12 | 2.863 | 41,568 | +41,568 | 0.00% | 119,000 |
| 2020-04-02 | 2020-03-31 | 2.562 | 0 | -41,568 | ||
| 2020-03-31 | 2020-03-27 | 2.261 | 41,568 | +41,568 | 0.00% | 94,000 |
| 2020-03-06 | 2020-03-04 | 2.598 | 0 | -41,568 | ||
| 2020-02-25 | 2020-02-21 | 2.358 | 41,568 | +41,568 | 0.00% | 98,000 |
| 2019-04-15 | 2019-04-11 | 3.717 | 0 | -24,941 | ||
| 2019-04-11 | 2019-04-09 | 3.609 | 24,941 | +24,941 | 0.00% | 90,000 |
| 2016-11-03 | 2016-11-01 | 1.997 | 0 |
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