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 | 6.490 | 10,000 | +0 | 0.00% | 64,900 |
| 2025-10-13 | 2025-10-09 | 6.310 | 10,000 | +0 | 0.00% | 63,100 |
| 2025-10-10 | 2025-10-08 | 6.120 | 10,000 | +0 | 0.00% | 61,200 |
| 2025-10-09 | 2025-10-06 | 6.060 | 10,000 | +0 | 0.00% | 60,600 |
| 2025-10-08 | 2025-10-03 | 6.070 | 10,000 | +0 | 0.00% | 60,700 |
| 2025-10-06 | 2025-10-02 | 6.020 | 10,000 | +0 | 0.00% | 60,200 |
| 2025-10-03 | 2025-09-30 | 5.930 | 10,000 | +0 | 0.00% | 59,300 |
| 2025-10-02 | 2025-09-29 | 5.910 | 10,000 | +0 | 0.00% | 59,100 |
| 2025-09-30 | 2025-09-26 | 5.800 | 10,000 | +0 | 0.00% | 58,000 |
| 2025-09-29 | 2025-09-25 | 5.820 | 10,000 | +0 | 0.00% | 58,200 |
| 2025-09-26 | 2025-09-24 | 6.124 | 10,000 | +0 | 0.00% | 61,239 |
| 2025-09-25 | 2025-09-23 | 6.185 | 10,000 | +251 | 0.00% | 61,854 |
| 2025-09-24 | 2025-09-22 | 6.093 | 9,749 | +0 | 0.00% | 59,402 |
| 2025-09-23 | 2025-09-19 | 6.257 | 9,749 | +0 | 0.00% | 61,002 |
| 2025-09-22 | 2025-09-18 | 6.278 | 9,749 | +0 | 0.00% | 61,202 |
| 2025-09-19 | 2025-09-17 | 6.329 | 9,749 | +0 | 0.00% | 61,702 |
| 2025-09-18 | 2025-09-16 | 6.257 | 9,749 | +0 | 0.00% | 61,002 |
| 2025-09-17 | 2025-09-15 | 6.278 | 9,749 | +0 | 0.00% | 61,202 |
| 2025-09-16 | 2025-09-12 | 6.329 | 9,749 | +0 | 0.00% | 61,702 |
| 2025-09-15 | 2025-09-11 | 6.329 | 9,749 | +0 | 0.00% | 61,702 |
| 2025-09-12 | 2025-09-10 | 6.339 | 9,749 | +0 | 0.00% | 61,802 |
| 2025-09-11 | 2025-09-09 | 6.360 | 9,749 | +0 | 0.00% | 62,002 |
| 2025-09-10 | 2025-09-08 | 6.319 | 9,749 | +0 | 0.00% | 61,602 |
| 2025-09-09 | 2025-09-05 | 6.237 | 9,749 | +0 | 0.00% | 60,802 |
| 2025-09-08 | 2025-09-04 | 6.093 | 9,749 | +0 | 0.00% | 59,402 |
| 2025-09-05 | 2025-09-03 | 6.114 | 9,749 | +0 | 0.00% | 59,602 |
| 2025-09-04 | 2025-09-02 | 6.267 | 9,749 | +0 | 0.00% | 61,102 |
| 2025-09-03 | 2025-09-01 | 6.360 | 9,749 | +0 | 0.00% | 62,002 |
| 2025-09-02 | 2025-08-29 | 6.370 | 9,749 | +0 | 0.00% | 62,102 |
| 2025-09-01 | 2025-08-28 | 6.350 | 9,749 | +0 | 0.00% | 61,902 |
| 2025-08-29 | 2025-08-27 | 6.319 | 9,749 | +0 | 0.00% | 61,602 |
| 2025-08-28 | 2025-08-26 | 6.401 | 9,749 | +0 | 0.00% | 62,402 |
| 2025-08-27 | 2025-08-25 | 6.442 | 9,749 | +0 | 0.00% | 62,802 |
| 2025-08-26 | 2025-08-22 | 6.339 | 9,749 | +0 | 0.00% | 61,802 |
| 2025-08-25 | 2025-08-21 | 6.339 | 9,749 | +0 | 0.00% | 61,802 |
| 2025-08-22 | 2025-08-20 | 6.329 | 9,749 | +0 | 0.00% | 61,702 |
| 2025-08-21 | 2025-08-19 | 6.360 | 9,749 | +0 | 0.00% | 62,002 |
| 2025-08-20 | 2025-08-18 | 6.391 | 9,749 | +0 | 0.00% | 62,302 |
| 2025-08-19 | 2025-08-15 | 6.370 | 9,749 | +0 | 0.00% | 62,102 |
| 2025-08-18 | 2025-08-14 | 6.360 | 9,749 | +0 | 0.00% | 62,002 |
| 2025-08-15 | 2025-08-13 | 6.421 | 9,749 | +0 | 0.00% | 62,602 |
| 2025-08-14 | 2025-08-12 | 6.401 | 9,749 | +0 | 0.00% | 62,402 |
| 2025-08-13 | 2025-08-11 | 6.401 | 9,749 | +0 | 0.00% | 62,402 |
| 2025-08-12 | 2025-08-08 | 6.380 | 9,749 | +0 | 0.00% | 62,202 |
| 2025-08-11 | 2025-08-07 | 6.421 | 9,749 | +0 | 0.00% | 62,602 |
| 2025-08-08 | 2025-08-06 | 6.370 | 9,749 | +0 | 0.00% | 62,102 |
| 2025-08-07 | 2025-08-05 | 6.432 | 9,749 | +0 | 0.00% | 62,702 |
| 2025-08-06 | 2025-08-04 | 6.257 | 9,749 | +0 | 0.00% | 61,002 |
| 2025-08-05 | 2025-08-01 | 6.247 | 9,749 | +0 | 0.00% | 60,902 |
| 2025-08-04 | 2025-07-31 | 6.339 | 9,749 | +9,749 | 0.00% | 61,802 |
| 2022-01-03 | 2021-12-29 | 12.364 | 0 | -3,274 | ||
| 2021-12-16 | 2021-12-14 | 10.952 | 3,274 | +60 | 0.00% | 35,855 |
| 2021-10-15 | 2021-10-11 | 10.392 | 3,214 | +3,214 | 0.00% | 33,398 |
| 2019-11-13 | 2019-11-11 | 8.193 | 0 | -4,394 | ||
| 2019-11-07 | 2019-11-05 | 8.453 | 4,394 | -2,929 | 0.00% | 37,142 |
| 2019-10-15 | 2019-10-11 | 8.330 | 7,323 | +2,929 | 0.00% | 61,000 |
| 2019-09-10 | 2019-09-06 | 8.983 | 4,394 | +113 | 0.00% | 39,473 |
| 2019-08-23 | 2019-08-21 | 8.661 | 4,281 | +4,281 | 0.00% | 37,078 |
| 2019-07-24 | 2019-07-22 | 10.189 | 0 | -2,854 | ||
| 2019-07-17 | 2019-07-15 | 10.118 | 2,854 | +2,854 | 0.00% | 28,878 |
| 2018-06-26 | 2018-06-22 | 11.759 | 0 | -4,148 | ||
| 2018-04-06 | 2018-04-03 | 11.629 | 4,148 | +4,148 | 0.00% | 48,236 |
| 2018-03-23 | 2018-03-21 | 12.034 | 0 | -1,383 | ||
| 2018-03-09 | 2018-03-07 | 10.934 | 1,383 | +1,383 | 0.00% | 15,122 |
| 2017-09-20 | 2017-09-18 | 7.563 | 0 | -6,836 | ||
| 2017-09-05 | 2017-09-01 | 6.865 | 6,836 | +238 | 0.00% | 46,932 |
| 2017-08-14 | 2017-08-10 | 6.744 | 6,598 | +6,598 | 0.00% | 44,498 |
| 2017-07-10 | 2017-07-06 | 6.805 | 0 | -6,598 | ||
| 2017-07-06 | 2017-07-04 | 6.835 | 6,598 | +6,598 | 0.00% | 45,098 |
| 2017-04-12 | 2017-04-10 | 8.093 | 0 | -6,598 | ||
| 2017-03-09 | 2017-03-07 | 7.684 | 6,598 | +6,598 | 0.00% | 50,698 |
| 2015-06-26 | 2015-06-24 | 6.597 | 0 | -6,352 | ||
| 2015-06-16 | 2015-06-12 | 6.376 | 6,352 | +6,352 | 0.00% | 40,502 |
| 2015-04-14 | 2015-04-10 | 6.927 | 0 | -12,703 | ||
| 2014-12-12 | 2014-12-10 | 5.965 | 12,703 | +96 | 0.00% | 75,773 |
| 2014-12-09 | 2014-12-05 | 6.393 | 12,607 | -3,782 | 0.00% | 80,601 |
| 2014-10-31 | 2014-10-29 | 5.997 | 16,389 | +3,782 | 0.00% | 98,280 |
| 2014-09-11 | 2014-09-08 | 4.950 | 12,607 | +121 | 0.00% | 62,401 |
| 2014-04-15 | 2014-04-11 | 4.453 | 12,486 | -12,485 | 0.00% | 55,601 |
| 2014-04-07 | 2014-04-03 | 4.549 | 24,971 | +12,485 | 0.00% | 113,598 |
| 2013-12-11 | 2013-12-09 | 4.468 | 12,486 | +86 | 0.00% | 55,782 |
| 2013-10-09 | 2013-10-07 | 4.871 | 12,400 | -12,401 | 0.00% | 60,398 |
| 2013-09-11 | 2013-09-09 | 4.726 | 24,801 | +257 | 0.00% | 117,213 |
| 2013-09-10 | 2013-09-06 | 4.677 | 24,544 | +12,272 | 0.00% | 114,798 |
| 2013-06-27 | 2013-06-25 | 4.449 | 12,272 | -36,817 | 0.00% | 54,599 |
| 2012-12-13 | 2012-12-11 | 3.667 | 49,089 | +443 | 0.01% | 180,023 |
| 2012-09-12 | 2012-09-10 | 3.405 | 48,646 | +718 | 0.01% | 165,647 |
| 2012-03-23 | 2012-03-21 | 4.006 | 47,928 | -11,981 | 0.01% | 192,002 |
| 2012-03-20 | 2012-03-16 | 3.923 | 59,909 | -11,982 | 0.01% | 234,998 |
| 2012-03-09 | 2012-03-07 | 3.856 | 71,891 | +11,982 | 0.01% | 277,199 |
| 2011-12-15 | 2011-12-13 | 3.923 | 59,909 | +516 | 0.01% | 235,025 |
| 2011-09-07 | 2011-09-05 | 4.109 | 59,393 | +736 | 0.01% | 244,025 |
| 2011-03-07 | 2011-03-03 | 5.097 | 58,657 | -1,173 | 0.01% | 299,002 |
| 2011-03-04 | 2011-03-02 | 4.978 | 59,830 | +1,173 | 0.01% | 297,841 |
| 2011-02-10 | 2011-02-08 | 5.353 | 58,657 | -1,173 | 0.01% | 314,002 |
| 2011-02-08 | 2011-02-02 | 5.268 | 59,830 | +1,173 | 0.01% | 315,181 |
| 2011-01-24 | 2011-01-20 | 4.995 | 58,657 | -1,173 | 0.01% | 293,002 |
| 2011-01-21 | 2011-01-19 | 5.029 | 59,830 | +1,173 | 0.01% | 300,901 |
| 2010-12-16 | 2010-12-14 | 5.166 | 58,657 | +395 | 0.01% | 303,042 |
| 2010-11-11 | 2010-11-09 | 5.304 | 58,262 | +11,653 | 0.01% | 309,002 |
| 2010-09-02 | 2010-08-31 | 4.703 | 46,609 | +510 | 0.01% | 219,198 |
| 2010-07-28 | 2010-07-26 | 4.894 | 46,099 | -1,152 | 0.01% | 225,600 |
| 2010-07-23 | 2010-07-21 | 4.686 | 47,251 | +1,152 | 0.01% | 221,398 |
| 2010-06-22 | 2010-06-18 | 4.651 | 46,099 | -5,762 | 0.01% | 214,400 |
| 2010-06-07 | 2010-06-03 | 4.599 | 51,861 | +5,762 | 0.01% | 238,498 |
| 2010-04-12 | 2010-04-08 | 6.195 | 46,099 | -5,762 | 0.01% | 285,600 |
| 2010-02-08 | 2010-02-04 | 5.779 | 51,861 | -5,763 | 0.01% | 299,698 |
| 2010-02-04 | 2010-02-02 | 5.762 | 57,624 | -3,457 | 0.01% | 332,001 |
| 2010-01-25 | 2010-01-21 | 5.918 | 61,081 | +3,457 | 0.01% | 361,459 |
| 2010-01-20 | 2010-01-18 | 6.074 | 57,624 | +23,050 | 0.01% | 350,001 |
| 2010-01-19 | 2010-01-15 | 5.727 | 34,574 | -5,763 | 0.00% | 197,999 |
| 2010-01-15 | 2010-01-13 | 5.328 | 40,337 | +2,305 | 0.01% | 214,902 |
| 2010-01-13 | 2010-01-11 | 5.553 | 38,032 | +3,458 | 0.00% | 211,202 |
| 2010-01-12 | 2010-01-08 | 5.536 | 34,574 | -17,287 | 0.00% | 191,399 |
| 2010-01-06 | 2010-01-04 | 5.432 | 51,861 | +17,510 | 0.01% | 281,715 |
| 2009-11-27 | 2009-11-25 | 4.541 | 34,351 | -5,725 | 0.00% | 155,999 |
| 2009-11-18 | 2009-11-16 | 4.559 | 40,076 | +5,725 | 0.01% | 182,698 |
| 2009-10-23 | 2009-10-21 | 4.157 | 34,351 | -11,451 | 0.00% | 142,799 |
| 2009-10-20 | 2009-10-16 | 4.087 | 45,802 | +11,451 | 0.01% | 187,202 |
| 2009-09-17 | 2009-09-15 | 4.052 | 34,351 | -17,176 | 0.00% | 139,199 |
| 2009-09-15 | 2009-09-11 | 3.982 | 51,527 | -11,450 | 0.01% | 205,201 |
| 2009-09-14 | 2009-09-10 | 3.685 | 62,977 | +17,175 | 0.01% | 232,099 |
| 2009-09-08 | 2009-09-04 | 3.581 | 45,802 | +11,451 | 0.01% | 164,001 |
| 2009-08-31 | 2009-08-27 | 3.458 | 34,351 | -28,626 | 0.00% | 118,799 |
| 2009-08-27 | 2009-08-25 | 3.458 | 62,977 | +944 | 0.01% | 217,766 |
| 2009-08-25 | 2009-08-21 | 3.298 | 62,033 | +5,640 | 0.01% | 204,602 |
| 2009-08-24 | 2009-08-20 | 3.334 | 56,393 | +16,918 | 0.01% | 187,999 |
| 2009-08-21 | 2009-08-19 | 3.263 | 39,475 | -11,279 | 0.01% | 128,799 |
| 2009-08-20 | 2009-08-18 | 3.263 | 50,754 | +5,639 | 0.01% | 165,600 |
| 2009-08-19 | 2009-08-17 | 3.405 | 45,115 | +11,279 | 0.01% | 153,601 |
| 2009-07-30 | 2009-07-28 | 3.529 | 33,836 | -5,639 | 0.00% | 119,400 |
| 2009-07-20 | 2009-07-16 | 3.227 | 39,475 | +5,639 | 0.01% | 127,399 |
| 2009-05-26 | 2009-05-22 | 3.458 | 33,836 | -5,639 | 0.00% | 117,000 |
| 2009-05-21 | 2009-05-19 | 3.440 | 39,475 | -5,640 | 0.01% | 135,799 |
| 2009-05-19 | 2009-05-15 | 3.245 | 45,115 | +5,640 | 0.01% | 146,401 |
| 2009-05-13 | 2009-05-11 | 3.050 | 39,475 | -5,640 | 0.01% | 120,399 |
| 2009-04-27 | 2009-04-23 | 3.032 | 45,115 | +5,640 | 0.01% | 136,801 |
| 2009-04-15 | 2009-04-09 | 2.607 | 39,475 | +5,639 | 0.01% | 102,899 |
| 2009-02-13 | 2009-02-11 | 1.968 | 33,836 | -5,639 | 0.00% | 66,600 |
| 2009-02-11 | 2009-02-09 | 1.773 | 39,475 | +5,639 | 0.01% | 70,000 |
| 2008-12-30 | 2008-12-24 | 1.596 | 33,836 | -56,393 | 0.00% | 54,000 |
| 2008-12-23 | 2008-12-19 | 1.702 | 90,229 | -28,197 | 0.01% | 153,600 |
| 2008-12-19 | 2008-12-17 | 1.738 | 118,426 | -563,932 | 0.02% | 205,800 |
| 2008-12-18 | 2008-12-16 | 1.773 | 682,358 | +56,393 | 0.10% | 1,210,000 |
| 2008-12-17 | 2008-12-15 | 1.809 | 625,965 | +281,966 | 0.09% | 1,132,200 |
| 2008-12-16 | 2008-12-12 | 1.756 | 343,999 | +295,501 | 0.05% | 603,901 |
| 2008-12-15 | 2008-12-11 | 1.773 | 48,498 | +14,662 | 0.01% | 86,000 |
| 2008-11-19 | 2008-11-17 | 1.826 | 33,836 | -5,639 | 0.00% | 61,800 |
| 2008-11-18 | 2008-11-14 | 1.844 | 39,475 | +5,639 | 0.01% | 72,800 |
| 2008-08-26 | 2008-08-21 | 2.607 | 33,836 | -2,256 | 0.00% | 88,200 |
| 2008-08-25 | 2008-08-20 | 2.642 | 36,092 | +2,256 | 0.01% | 95,361 |
| 2008-08-21 | 2008-08-19 | 2.536 | 33,836 | -5,639 | 0.00% | 85,800 |
| 2008-08-20 | 2008-08-18 | 2.536 | 39,475 | +5,639 | 0.01% | 100,099 |
| 2008-08-11 | 2008-08-07 | 2.855 | 33,836 | -5,639 | 0.00% | 96,600 |
| 2008-08-05 | 2008-08-01 | 3.334 | 39,475 | +5,639 | 0.01% | 131,599 |
| 2008-05-20 | 2008-05-16 | 5.054 | 33,836 | +11,279 | 0.00% | 171,000 |
| 2008-03-12 | 2008-03-10 | 4.628 | 22,557 | -5,640 | 0.00% | 104,399 |
| 2008-03-10 | 2008-03-06 | 5.107 | 28,197 | +5,640 | 0.00% | 144,002 |
| 2008-03-07 | 2008-03-05 | 5.125 | 22,557 | -5,640 | 0.00% | 115,599 |
| 2008-03-05 | 2008-03-03 | 5.142 | 28,197 | +5,640 | 0.00% | 145,002 |
| 2007-11-30 | 2007-11-28 | 7.873 | 22,557 | +5,639 | 0.00% | 177,598 |
| 2007-11-23 | 2007-11-21 | 9.097 | 16,918 | -5,639 | 0.00% | 153,900 |
| 2007-11-22 | 2007-11-20 | 9.381 | 22,557 | +5,639 | 0.00% | 211,597 |
| 2007-11-15 | 2007-11-13 | 9.168 | 16,918 | -67,672 | 0.00% | 155,100 |
| 2007-11-12 | 2007-11-08 | 10.196 | 84,590 | +67,672 | 0.01% | 862,502 |
| 2007-11-02 | 2007-10-31 | 9.753 | 16,918 | -5,639 | 0.00% | 165,000 |
| 2007-10-05 | 2007-10-03 | 9.434 | 22,557 | -5,640 | 0.00% | 212,797 |
| 2007-09-07 | 2007-09-05 | 8.884 | 28,197 | +5,640 | 0.00% | 250,503 |
| 2007-08-20 | 2007-08-16 | 7.838 | 22,557 | -1,128 | 0.00% | 176,798 |
| 2007-08-16 | 2007-08-14 | 8.033 | 23,685 | -5,639 | 0.00% | 190,259 |
| 2007-08-15 | 2007-08-13 | 7.785 | 29,324 | -5,640 | 0.00% | 228,276 |
| 2007-08-10 | 2007-08-08 | 7.997 | 34,964 | -16,918 | 0.01% | 279,622 |
| 2007-08-09 | 2007-08-07 | 7.412 | 51,882 | +5,640 | 0.01% | 384,562 |
| 2007-08-07 | 2007-08-03 | 8.884 | 46,242 | +11,278 | 0.01% | 410,816 |
| 2007-08-03 | 2007-08-01 | 9.115 | 34,964 | +5,640 | 0.01% | 318,682 |
| 2007-07-04 | 2007-06-29 | 8.086 | 29,324 | +5,639 | 0.00% | 237,116 |
| 2007-06-26 | 2007-06-22 | 8.175 | 23,685 | 0.00% | 193,619 |
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