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 | 0.137 | 133,523 | +0 | 0.00% | 18,293 |
| 2025-10-13 | 2025-10-09 | 0.119 | 133,523 | +0 | 0.00% | 15,889 |
| 2025-10-10 | 2025-10-08 | 0.117 | 133,523 | +0 | 0.00% | 15,622 |
| 2025-10-09 | 2025-10-06 | 0.115 | 133,523 | +0 | 0.00% | 15,355 |
| 2025-10-08 | 2025-10-03 | 0.102 | 133,523 | +0 | 0.00% | 13,619 |
| 2025-10-06 | 2025-10-02 | 0.096 | 133,523 | +0 | 0.00% | 12,818 |
| 2025-10-03 | 2025-09-30 | 0.092 | 133,523 | +0 | 0.00% | 12,284 |
| 2025-10-02 | 2025-09-29 | 0.090 | 133,523 | +0 | 0.00% | 12,017 |
| 2025-09-30 | 2025-09-26 | 0.082 | 133,523 | +0 | 0.00% | 10,949 |
| 2025-09-29 | 2025-09-25 | 0.081 | 133,523 | +0 | 0.00% | 10,815 |
| 2025-09-26 | 2025-09-24 | 0.082 | 133,523 | +0 | 0.00% | 10,949 |
| 2025-09-25 | 2025-09-23 | 0.082 | 133,523 | +0 | 0.00% | 10,949 |
| 2025-09-24 | 2025-09-22 | 0.080 | 133,523 | +0 | 0.00% | 10,682 |
| 2025-09-23 | 2025-09-19 | 0.079 | 133,523 | +0 | 0.00% | 10,548 |
| 2025-09-22 | 2025-09-18 | 0.078 | 133,523 | +0 | 0.00% | 10,415 |
| 2025-09-19 | 2025-09-17 | 0.079 | 133,523 | +0 | 0.00% | 10,548 |
| 2025-09-18 | 2025-09-16 | 0.079 | 133,523 | +0 | 0.00% | 10,548 |
| 2025-09-17 | 2025-09-15 | 0.079 | 133,523 | +0 | 0.00% | 10,548 |
| 2025-09-16 | 2025-09-12 | 0.079 | 133,523 | +0 | 0.00% | 10,548 |
| 2025-09-15 | 2025-09-11 | 0.079 | 133,523 | +0 | 0.00% | 10,548 |
| 2025-09-12 | 2025-09-10 | 0.080 | 133,523 | +0 | 0.00% | 10,682 |
| 2025-09-11 | 2025-09-09 | 0.078 | 133,523 | +0 | 0.00% | 10,415 |
| 2025-09-10 | 2025-09-08 | 0.079 | 133,523 | +0 | 0.00% | 10,548 |
| 2025-09-09 | 2025-09-05 | 0.079 | 133,523 | +0 | 0.00% | 10,548 |
| 2025-09-08 | 2025-09-04 | 0.080 | 133,523 | +0 | 0.00% | 10,682 |
| 2025-09-05 | 2025-09-03 | 0.080 | 133,523 | +0 | 0.00% | 10,682 |
| 2025-09-04 | 2025-09-02 | 0.080 | 133,523 | +0 | 0.00% | 10,682 |
| 2025-09-03 | 2025-09-01 | 0.080 | 133,523 | +0 | 0.00% | 10,682 |
| 2025-09-02 | 2025-08-29 | 0.080 | 133,523 | +0 | 0.00% | 10,682 |
| 2025-09-01 | 2025-08-28 | 0.080 | 133,523 | +0 | 0.00% | 10,682 |
| 2025-08-29 | 2025-08-27 | 0.081 | 133,523 | +0 | 0.00% | 10,815 |
| 2025-08-28 | 2025-08-26 | 0.082 | 133,523 | +0 | 0.00% | 10,949 |
| 2025-08-27 | 2025-08-25 | 0.074 | 133,523 | +0 | 0.00% | 9,881 |
| 2025-08-26 | 2025-08-22 | 0.074 | 133,523 | +0 | 0.00% | 9,881 |
| 2025-08-25 | 2025-08-21 | 0.070 | 133,523 | +0 | 0.00% | 9,347 |
| 2025-08-22 | 2025-08-20 | 0.070 | 133,523 | +0 | 0.00% | 9,347 |
| 2025-08-21 | 2025-08-19 | 0.070 | 133,523 | +0 | 0.00% | 9,347 |
| 2025-08-20 | 2025-08-18 | 0.070 | 133,523 | +0 | 0.00% | 9,347 |
| 2025-08-19 | 2025-08-15 | 0.066 | 133,523 | +0 | 0.00% | 8,813 |
| 2025-08-18 | 2025-08-14 | 0.071 | 133,523 | +0 | 0.00% | 9,480 |
| 2025-08-15 | 2025-08-13 | 0.073 | 133,523 | +0 | 0.00% | 9,747 |
| 2025-08-14 | 2025-08-12 | 0.070 | 133,523 | +0 | 0.00% | 9,347 |
| 2025-08-13 | 2025-08-11 | 0.070 | 133,523 | +0 | 0.00% | 9,347 |
| 2025-08-12 | 2025-08-08 | 0.061 | 133,523 | +0 | 0.00% | 8,145 |
| 2025-08-11 | 2025-08-07 | 0.062 | 133,523 | +0 | 0.00% | 8,278 |
| 2025-08-08 | 2025-08-06 | 0.060 | 133,523 | +0 | 0.00% | 8,011 |
| 2025-08-07 | 2025-08-05 | 0.061 | 133,523 | +0 | 0.00% | 8,145 |
| 2025-08-06 | 2025-08-04 | 0.056 | 133,523 | +0 | 0.00% | 7,477 |
| 2025-08-05 | 2025-08-01 | 0.058 | 133,523 | +0 | 0.00% | 7,744 |
| 2025-08-04 | 2025-07-31 | 0.052 | 133,523 | +0 | 0.00% | 6,943 |
| 2025-08-01 | 2025-07-30 | 0.047 | 133,523 | +0 | 0.00% | 6,276 |
| 2025-07-31 | 2025-07-29 | 0.045 | 133,523 | +0 | 0.00% | 6,009 |
| 2025-07-30 | 2025-07-28 | 0.046 | 133,523 | +0 | 0.00% | 6,142 |
| 2025-07-29 | 2025-07-25 | 0.044 | 133,523 | +0 | 0.00% | 5,875 |
| 2025-07-28 | 2025-07-24 | 0.041 | 133,523 | +0 | 0.00% | 5,474 |
| 2025-07-25 | 2025-07-23 | 0.042 | 133,523 | -30,580 | 0.00% | 5,608 |
| 2025-07-04 | 2025-07-02 | 0.038 | 164,103 | +30,580 | 0.00% | 6,236 |
| 2024-05-09 | 2024-05-07 | 0.028 | 133,523 | +72,025 | 0.00% | 3,739 |
| 2024-03-13 | 2024-03-11 | 0.030 | 61,498 | -85,600 | 0.00% | 1,845 |
| 2022-09-28 | 2022-09-26 | 0.042 | 147,098 | +85,600 | 0.00% | 6,178 |
| 2022-01-13 | 2022-01-11 | 0.062 | 61,498 | -200 | 0.00% | 3,813 |
| 2020-08-14 | 2020-08-12 | 0.074 | 61,698 | -80,000 | 0.00% | 4,566 |
| 2020-08-13 | 2020-08-11 | 0.094 | 141,698 | +80,000 | 0.00% | 13,320 |
| 2020-06-18 | 2020-06-16 | 0.052 | 61,698 | -22,877 | 0.00% | 3,208 |
| 2020-06-04 | 2020-06-02 | 0.053 | 84,575 | -6,311 | 0.00% | 4,482 |
| 2020-06-01 | 2020-05-28 | 0.054 | 90,886 | +9,389 | 0.00% | 4,908 |
| 2020-05-19 | 2020-05-15 | 0.053 | 81,497 | -1,000 | 0.00% | 4,319 |
| 2019-04-29 | 2019-04-25 | 0.110 | 82,497 | +2,313 | 0.00% | 9,082 |
| 2019-02-15 | 2019-02-13 | 0.106 | 80,184 | -291,589 | 0.00% | 8,497 |
| 2019-01-21 | 2019-01-17 | 0.122 | 371,773 | -63,533 | 0.01% | 45,517 |
| 2018-11-29 | 2018-11-27 | 0.121 | 435,306 | +63,533 | 0.01% | 52,848 |
| 2018-09-27 | 2018-09-24 | 0.192 | 371,773 | -2,944 | 0.01% | 71,527 |
| 2018-09-21 | 2018-09-19 | 0.198 | 374,717 | +2,944 | 0.01% | 74,021 |
| 2018-09-11 | 2018-09-07 | 0.215 | 371,773 | +291,589 | 0.01% | 79,942 |
| 2018-09-10 | 2018-09-06 | 0.238 | 80,184 | -8,068 | 0.00% | 19,057 |
| 2018-09-07 | 2018-09-05 | 0.212 | 88,252 | +194 | 0.00% | 18,704 |
| 2018-09-06 | 2018-09-04 | 0.262 | 88,058 | +269 | 0.00% | 23,103 |
| 2018-09-05 | 2018-09-03 | 0.185 | 87,789 | +19,244 | 0.00% | 16,258 |
| 2018-07-24 | 2018-07-20 | 0.131 | 68,545 | +7,324 | 0.00% | 8,956 |
| 2018-06-21 | 2018-06-19 | 0.149 | 61,221 | -1,428 | 0.00% | 9,133 |
| 2018-06-13 | 2018-06-11 | 0.169 | 62,649 | -10,658 | 0.00% | 10,571 |
| 2017-10-25 | 2017-10-23 | 0.241 | 73,307 | +4,125 | 0.00% | 17,649 |
| 2017-10-24 | 2017-10-20 | 0.240 | 69,182 | +3,951 | 0.00% | 16,584 |
| 2017-10-10 | 2017-10-06 | 0.257 | 65,231 | +269 | 0.00% | 16,778 |
| 2017-10-09 | 2017-10-04 | 0.267 | 64,962 | -2,178 | 0.00% | 17,377 |
| 2017-09-14 | 2017-09-12 | 0.240 | 67,140 | +30,331 | 0.00% | 16,095 |
| 2017-09-11 | 2017-09-07 | 0.293 | 36,809 | +14,248 | 0.00% | 10,793 |
| 2017-09-07 | 2017-09-05 | 0.319 | 22,561 | +475 | 0.00% | 7,196 |
| 2017-08-04 | 2017-08-02 | 0.876 | 22,086 | +18,198 | 0.00% | 19,342 |
| 2017-08-03 | 2017-08-01 | 0.892 | 3,888 | +1,467 | 0.00% | 3,469 |
| 2017-04-25 | 2017-04-21 | 1.173 | 2,421 | -18,155 | 0.00% | 2,840 |
| 2017-04-18 | 2017-04-12 | 1.008 | 20,576 | +18,155 | 0.00% | 20,740 |
| 2014-10-09 | 2014-10-07 | 1.223 | 2,421 | -60,518 | 0.00% | 2,960 |
| 2014-10-08 | 2014-10-06 | 1.190 | 62,939 | +60,518 | 0.01% | 74,880 |
| 2014-07-24 | 2014-07-22 | 1.223 | 2,421 | -133 | 0.00% | 2,960 |
| 2014-07-21 | 2014-07-17 | 1.223 | 2,554 | +133 | 0.00% | 3,123 |
| 2014-06-17 | 2014-06-13 | 1.272 | 2,421 | -36,311 | 0.00% | 3,080 |
| 2014-06-09 | 2014-06-05 | 1.272 | 38,732 | +36,311 | 0.00% | 49,280 |
| 2013-10-23 | 2013-10-21 | 1.586 | 2,421 | -60,518 | 0.00% | 3,840 |
| 2013-06-28 | 2013-06-26 | 0.611 | 62,939 | -121,158 | 0.01% | 38,480 |
| 2013-06-24 | 2013-06-20 | 0.636 | 184,097 | -770 | 0.02% | 117,117 |
| 2013-01-22 | 2013-01-18 | 0.653 | 184,867 | -145 | 0.02% | 120,662 |
| 2013-01-08 | 2013-01-04 | 0.686 | 185,012 | +145 | 0.02% | 126,870 |
| 2012-11-15 | 2012-11-13 | 0.661 | 184,867 | -3,632 | 0.02% | 122,189 |
| 2012-10-09 | 2012-10-05 | 0.644 | 188,499 | -3,025 | 0.02% | 121,475 |
| 2012-09-24 | 2012-09-20 | 0.636 | 191,524 | +60,518 | 0.02% | 121,842 |
| 2012-09-12 | 2012-09-10 | 0.611 | 131,006 | -1,816 | 0.01% | 80,095 |
| 2012-09-03 | 2012-08-30 | 0.479 | 132,822 | -30,259 | 0.01% | 63,647 |
| 2012-08-14 | 2012-08-10 | 0.479 | 163,081 | -242 | 0.01% | 78,147 |
| 2012-07-30 | 2012-07-26 | 0.521 | 163,323 | +72,622 | 0.01% | 85,010 |
| 2012-03-21 | 2012-03-19 | 0.711 | 90,701 | -42,363 | 0.01% | 64,446 |
| 2011-09-30 | 2011-09-27 | 0.711 | 133,064 | +60,519 | 0.01% | 94,546 |
| 2011-09-27 | 2011-09-23 | 0.777 | 72,545 | +30,259 | 0.01% | 56,340 |
| 2011-07-26 | 2011-07-22 | 1.190 | 42,286 | -1,210 | 0.00% | 50,309 |
| 2010-12-13 | 2010-12-09 | 1.586 | 43,496 | -529 | 0.00% | 68,997 |
| 2010-11-30 | 2010-11-26 | 1.669 | 44,025 | -6,052 | 0.00% | 73,474 |
| 2008-10-16 | 2008-10-14 | 1.272 | 50,077 | -30,259 | 0.00% | 63,715 |
| 2008-10-06 | 2008-10-02 | 1.570 | 80,336 | -7,868 | 0.01% | 126,109 |
| 2008-05-14 | 2008-05-09 | 2.150 | 88,204 | +3,473 | 0.01% | 189,651 |
| 2007-12-27 | 2007-12-20 | 2.666 | 84,731 | +508 | 0.01% | 225,907 |
| 2007-09-18 | 2007-09-14 | 2.883 | 84,223 | +1,820 | 0.01% | 242,838 |
| 2007-07-17 | 2007-07-13 | 2.989 | 82,403 | -1,707 | 0.01% | 246,283 |
| 2007-06-26 | 2007-06-22 | 2.971 | 84,110 | 0.01% | 249,906 |
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