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 | 4.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.160 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.330 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.640 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.540 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.540 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.510 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.320 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.250 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.230 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.220 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.270 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.290 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.360 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.340 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.370 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.410 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.220 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.130 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.240 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.240 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.320 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.360 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.330 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.420 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.450 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.310 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.410 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.390 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.530 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.400 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.320 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.260 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.240 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.210 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.260 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.270 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.240 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.240 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.300 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.290 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.190 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.120 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.150 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.140 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.070 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.070 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.950 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.960 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.340 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.492 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.533 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.421 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.441 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.421 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.441 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.441 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.462 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.584 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.677 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.738 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.769 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.687 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.492 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.574 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.666 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.666 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.656 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.748 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.738 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.697 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.728 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.789 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.779 | 0 | -977 | ||
| 2024-04-25 | 2024-04-23 | 4.145 | 977 | +51 | 0.00% | 4,049 |
| 2023-04-03 | 2023-03-30 | 5.006 | 926 | +51 | 0.00% | 4,636 |
| 2022-04-08 | 2022-04-06 | 4.703 | 875 | +46 | 0.00% | 4,115 |
| 2021-04-01 | 2021-03-30 | 6.100 | 829 | +34 | 0.00% | 5,057 |
| 2020-04-07 | 2020-04-03 | 4.056 | 795 | +53 | 0.00% | 3,225 |
| 2019-03-28 | 2019-03-26 | 6.084 | 742 | +34 | 0.00% | 4,514 |
| 2018-06-13 | 2018-06-11 | 6.832 | 708 | -1,701 | 0.00% | 4,837 |
| 2018-03-29 | 2018-03-27 | 7.215 | 2,409 | +99 | 0.00% | 17,380 |
| 2017-07-05 | 2017-07-03 | 7.701 | 2,310 | +1,631 | 0.00% | 17,788 |
| 2017-04-25 | 2017-04-21 | 9.876 | 679 | +29 | 0.00% | 6,705 |
| 2017-03-20 | 2017-03-16 | 10.614 | 650 | -2,340 | 0.00% | 6,899 |
| 2016-04-05 | 2016-03-31 | 6.469 | 2,990 | +110 | 0.00% | 19,344 |
| 2015-06-02 | 2015-05-29 | 8.147 | 2,880 | +57 | 0.00% | 23,464 |
| 2014-06-03 | 2014-05-29 | 9.882 | 2,823 | +30 | 0.00% | 27,898 |
| 2013-06-04 | 2013-05-31 | 9.456 | 2,793 | +20 | 0.00% | 26,411 |
| 2012-06-27 | 2012-06-25 | 6.138 | 2,773 | -17,480 | 0.00% | 17,021 |
| 2012-05-28 | 2012-05-24 | 5.973 | 20,253 | +227 | 0.00% | 120,974 |
| 2012-04-11 | 2012-04-05 | 6.275 | 20,026 | +5,364 | 0.00% | 125,666 |
| 2011-11-24 | 2011-11-22 | 6.913 | 14,662 | -1,502 | 0.00% | 101,354 |
| 2011-05-13 | 2011-05-11 | 8.477 | 16,164 | +327 | 0.00% | 137,015 |
| 2011-03-25 | 2011-03-23 | 8.305 | 15,837 | -2,920 | 0.00% | 131,531 |
| 2011-03-22 | 2011-03-18 | 7.398 | 18,757 | +2,920 | 0.00% | 138,759 |
| 2011-02-15 | 2011-02-11 | 8.733 | 15,837 | +11,679 | 0.00% | 138,311 |
| 2010-09-10 | 2010-09-08 | 8.990 | 4,158 | -3,595 | 0.00% | 37,382 |
| 2010-05-17 | 2010-05-13 | 8.305 | 7,753 | -5,839 | 0.00% | 64,391 |
| 2010-05-13 | 2010-05-11 | 8.257 | 13,592 | +202 | 0.00% | 112,230 |
| 2009-09-25 | 2009-09-23 | 8.205 | 13,390 | -11,505 | 0.00% | 109,864 |
| 2009-08-12 | 2009-08-10 | 7.371 | 24,895 | +11,505 | 0.00% | 183,489 |
| 2009-07-27 | 2009-07-23 | 7.231 | 13,390 | -5,753 | 0.00% | 96,829 |
| 2009-07-23 | 2009-07-21 | 6.866 | 19,143 | +5,753 | 0.00% | 131,443 |
| 2009-06-25 | 2009-06-23 | 6.171 | 13,390 | -5,753 | 0.00% | 82,631 |
| 2009-06-22 | 2009-06-18 | 6.258 | 19,143 | +5,753 | 0.00% | 119,797 |
| 2009-06-19 | 2009-06-17 | 6.884 | 13,390 | +5,753 | 0.00% | 92,174 |
| 2009-06-09 | 2009-06-05 | 7.145 | 7,637 | -5,753 | 0.00% | 54,563 |
| 2009-06-05 | 2009-06-03 | 7.214 | 13,390 | +5,753 | 0.00% | 96,596 |
| 2009-06-03 | 2009-06-01 | 7.440 | 7,637 | -5,753 | 0.00% | 56,820 |
| 2009-06-02 | 2009-05-29 | 7.023 | 13,390 | +5,753 | 0.00% | 94,036 |
| 2009-06-01 | 2009-05-27 | 7.284 | 7,637 | -2,301 | 0.00% | 55,625 |
| 2009-05-22 | 2009-05-20 | 6.884 | 9,938 | -9,205 | 0.00% | 68,411 |
| 2009-05-19 | 2009-05-15 | 6.084 | 19,143 | -5,752 | 0.00% | 116,469 |
| 2009-05-15 | 2009-05-13 | 5.564 | 24,895 | +238 | 0.00% | 138,507 |
| 2009-04-29 | 2009-04-27 | 4.124 | 24,657 | -5,698 | 0.00% | 101,697 |
| 2009-04-28 | 2009-04-24 | 4.388 | 30,355 | +5,698 | 0.00% | 133,190 |
| 2009-04-22 | 2009-04-20 | 4.581 | 24,657 | -5,698 | 0.00% | 112,949 |
| 2009-04-21 | 2009-04-17 | 4.598 | 30,355 | +5,698 | 0.00% | 139,583 |
| 2009-04-17 | 2009-04-15 | 4.528 | 24,657 | -11,396 | 0.00% | 111,651 |
| 2009-04-16 | 2009-04-14 | 4.493 | 36,053 | +11,396 | 0.00% | 161,988 |
| 2009-04-08 | 2009-04-06 | 4.669 | 24,657 | +17,093 | 0.00% | 115,113 |
| 2009-03-30 | 2009-03-26 | 3.422 | 7,564 | -11,396 | 0.00% | 25,887 |
| 2009-03-27 | 2009-03-25 | 3.229 | 18,960 | -2,848 | 0.00% | 61,229 |
| 2009-03-26 | 2009-03-24 | 3.194 | 21,808 | +8,546 | 0.00% | 69,661 |
| 2009-03-19 | 2009-03-17 | 3.124 | 13,262 | -5,698 | 0.00% | 41,431 |
| 2009-03-18 | 2009-03-16 | 3.142 | 18,960 | +5,698 | 0.00% | 59,565 |
| 2009-02-11 | 2009-02-09 | 3.317 | 13,262 | -11,395 | 0.00% | 43,992 |
| 2009-02-10 | 2009-02-06 | 3.335 | 24,657 | +11,395 | 0.00% | 82,223 |
| 2009-01-12 | 2009-01-08 | 3.458 | 13,262 | -11,395 | 0.00% | 45,854 |
| 2009-01-09 | 2009-01-07 | 3.651 | 24,657 | +11,395 | 0.00% | 90,013 |
| 2009-01-08 | 2009-01-06 | 3.633 | 13,262 | -5,698 | 0.00% | 48,182 |
| 2009-01-07 | 2009-01-05 | 3.615 | 18,960 | -2,848 | 0.00% | 68,550 |
| 2009-01-06 | 2009-01-02 | 3.387 | 21,808 | +8,546 | 0.00% | 73,871 |
| 2009-01-02 | 2008-12-29 | 3.352 | 13,262 | -9,116 | 0.00% | 44,457 |
| 2008-12-30 | 2008-12-24 | 3.071 | 22,378 | +9,116 | 0.00% | 68,732 |
| 2008-12-29 | 2008-12-22 | 3.335 | 13,262 | -5,698 | 0.00% | 44,225 |
| 2008-12-23 | 2008-12-19 | 3.510 | 18,960 | +11,396 | 0.00% | 66,553 |
| 2008-12-09 | 2008-12-05 | 3.177 | 7,564 | -5,698 | 0.00% | 24,029 |
| 2008-12-02 | 2008-11-28 | 2.896 | 13,262 | +5,698 | 0.00% | 38,406 |
| 2008-05-16 | 2008-05-14 | 11.399 | 7,564 | +122 | 0.00% | 86,224 |
| 2008-01-02 | 2007-12-27 | 18.410 | 7,442 | +1,147 | 0.00% | 137,007 |
| 2007-11-28 | 2007-11-26 | 22.061 | 6,295 | +706 | 0.00% | 138,873 |
| 2007-11-26 | 2007-11-22 | 20.373 | 5,589 | -4,977 | 0.00% | 113,866 |
| 2007-11-21 | 2007-11-19 | 25.075 | 10,566 | +4,977 | 0.00% | 264,939 |
| 2007-10-08 | 2007-10-04 | 19.670 | 5,589 | -996 | 0.00% | 109,935 |
| 2007-10-05 | 2007-10-03 | 19.750 | 6,585 | +996 | 0.00% | 130,056 |
| 2007-07-24 | 2007-07-20 | 15.089 | 5,589 | -996 | 0.00% | 84,332 |
| 2007-07-20 | 2007-07-18 | 15.049 | 6,585 | -2,488 | 0.00% | 99,097 |
| 2007-07-18 | 2007-07-16 | 13.703 | 9,073 | -9,955 | 0.00% | 124,324 |
| 2007-07-16 | 2007-07-12 | 12.457 | 19,028 | +4,978 | 0.00% | 237,031 |
| 2007-07-11 | 2007-07-09 | 12.377 | 14,050 | +4,977 | 0.00% | 173,891 |
| 2007-06-27 | 2007-06-25 | 10.649 | 9,073 | -1,493 | 0.00% | 96,616 |
| 2007-06-26 | 2007-06-22 | 10.729 | 10,566 | 0.00% | 113,363 |
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