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 | 0.213 | 568,000 | +0 | 0.00% | 120,984 |
| 2025-10-13 | 2025-10-09 | 0.218 | 568,000 | +0 | 0.00% | 123,824 |
| 2025-10-10 | 2025-10-08 | 0.233 | 568,000 | +0 | 0.00% | 132,344 |
| 2025-10-09 | 2025-10-06 | 0.215 | 568,000 | +0 | 0.00% | 122,120 |
| 2025-10-08 | 2025-10-03 | 0.178 | 568,000 | +0 | 0.00% | 101,104 |
| 2025-10-06 | 2025-10-02 | 0.168 | 568,000 | +0 | 0.00% | 95,424 |
| 2025-10-03 | 2025-09-30 | 0.167 | 568,000 | +0 | 0.00% | 94,856 |
| 2025-10-02 | 2025-09-29 | 0.165 | 568,000 | +0 | 0.00% | 93,720 |
| 2025-09-30 | 2025-09-26 | 0.164 | 568,000 | +0 | 0.00% | 93,152 |
| 2025-09-29 | 2025-09-25 | 0.167 | 568,000 | +0 | 0.00% | 94,856 |
| 2025-09-26 | 2025-09-24 | 0.167 | 568,000 | +0 | 0.00% | 94,856 |
| 2025-09-25 | 2025-09-23 | 0.165 | 568,000 | +0 | 0.00% | 93,720 |
| 2025-09-24 | 2025-09-22 | 0.171 | 568,000 | +0 | 0.00% | 97,128 |
| 2025-09-23 | 2025-09-19 | 0.174 | 568,000 | +0 | 0.00% | 98,832 |
| 2025-09-22 | 2025-09-18 | 0.168 | 568,000 | +0 | 0.00% | 95,424 |
| 2025-09-19 | 2025-09-17 | 0.165 | 568,000 | +0 | 0.00% | 93,720 |
| 2025-09-18 | 2025-09-16 | 0.148 | 568,000 | +0 | 0.00% | 84,064 |
| 2025-09-17 | 2025-09-15 | 0.154 | 568,000 | +0 | 0.00% | 87,472 |
| 2025-09-16 | 2025-09-12 | 0.156 | 568,000 | +0 | 0.00% | 88,608 |
| 2025-09-15 | 2025-09-11 | 0.154 | 568,000 | +0 | 0.00% | 87,472 |
| 2025-09-12 | 2025-09-10 | 0.154 | 568,000 | +0 | 0.00% | 87,472 |
| 2025-09-11 | 2025-09-09 | 0.151 | 568,000 | +0 | 0.00% | 85,768 |
| 2025-09-10 | 2025-09-08 | 0.150 | 568,000 | +0 | 0.00% | 85,200 |
| 2025-09-09 | 2025-09-05 | 0.155 | 568,000 | +0 | 0.00% | 88,040 |
| 2025-09-08 | 2025-09-04 | 0.149 | 568,000 | +0 | 0.00% | 84,632 |
| 2025-09-05 | 2025-09-03 | 0.156 | 568,000 | +0 | 0.00% | 88,608 |
| 2025-09-04 | 2025-09-02 | 0.160 | 568,000 | +0 | 0.00% | 90,880 |
| 2025-09-03 | 2025-09-01 | 0.168 | 568,000 | +0 | 0.00% | 95,424 |
| 2025-09-02 | 2025-08-29 | 0.170 | 568,000 | +0 | 0.00% | 96,560 |
| 2025-09-01 | 2025-08-28 | 0.174 | 568,000 | +0 | 0.00% | 98,832 |
| 2025-08-29 | 2025-08-27 | 0.174 | 568,000 | +0 | 0.00% | 98,832 |
| 2025-08-28 | 2025-08-26 | 0.174 | 568,000 | -64,000 | 0.00% | 98,832 |
| 2025-08-12 | 2025-08-08 | 0.152 | 632,000 | -12,000 | 0.00% | 96,064 |
| 2025-07-16 | 2025-07-14 | 0.105 | 644,000 | -200,000 | 0.00% | 67,620 |
| 2025-07-15 | 2025-07-11 | 0.103 | 844,000 | +200,000 | 0.00% | 86,932 |
| 2025-03-25 | 2025-03-21 | 0.102 | 644,000 | -100,000 | 0.00% | 65,688 |
| 2025-02-11 | 2025-02-07 | 0.117 | 744,000 | -300,000 | 0.00% | 87,048 |
| 2025-01-17 | 2025-01-15 | 0.109 | 1,044,000 | +300,000 | 0.00% | 113,796 |
| 2025-01-08 | 2025-01-06 | 0.119 | 744,000 | -32,000 | 0.00% | 88,536 |
| 2024-12-23 | 2024-12-19 | 0.129 | 776,000 | -300,000 | 0.00% | 100,104 |
| 2024-12-17 | 2024-12-13 | 0.113 | 1,076,000 | +300,000 | 0.00% | 121,588 |
| 2024-12-12 | 2024-12-10 | 0.114 | 776,000 | -180,000 | 0.00% | 88,464 |
| 2024-12-11 | 2024-12-09 | 0.121 | 956,000 | -20,000 | 0.00% | 115,676 |
| 2024-11-14 | 2024-11-12 | 0.110 | 976,000 | +200,000 | 0.00% | 107,360 |
| 2024-11-11 | 2024-11-07 | 0.124 | 776,000 | -200,000 | 0.00% | 96,224 |
| 2024-10-17 | 2024-10-15 | 0.109 | 976,000 | +200,000 | 0.00% | 106,384 |
| 2024-10-10 | 2024-10-08 | 0.135 | 776,000 | -200,000 | 0.00% | 104,760 |
| 2024-10-08 | 2024-10-04 | 0.140 | 976,000 | -100,000 | 0.00% | 136,640 |
| 2024-10-07 | 2024-10-03 | 0.128 | 1,076,000 | +100,000 | 0.00% | 137,728 |
| 2024-01-05 | 2024-01-03 | 0.117 | 976,000 | +200,000 | 0.00% | 114,192 |
| 2024-01-03 | 2023-12-29 | 0.144 | 776,000 | -200,000 | 0.00% | 111,744 |
| 2023-12-15 | 2023-12-13 | 0.097 | 976,000 | -200,000 | 0.01% | 94,672 |
| 2023-12-14 | 2023-12-12 | 0.102 | 1,176,000 | +200,000 | 0.01% | 119,952 |
| 2023-12-01 | 2023-11-29 | 0.111 | 976,000 | -200,000 | 0.01% | 108,336 |
| 2023-11-20 | 2023-11-16 | 0.121 | 1,176,000 | +200,000 | 0.01% | 142,296 |
| 2023-08-01 | 2023-07-28 | 0.154 | 976,000 | -100,000 | 0.01% | 150,304 |
| 2023-07-27 | 2023-07-25 | 0.144 | 1,076,000 | +100,000 | 0.01% | 154,944 |
| 2023-04-13 | 2023-04-11 | 0.222 | 976,000 | -160,000 | 0.01% | 216,672 |
| 2023-04-03 | 2023-03-30 | 0.206 | 1,136,000 | +160,000 | 0.01% | 234,016 |
| 2023-03-22 | 2023-03-20 | 0.214 | 976,000 | -100,000 | 0.01% | 208,864 |
| 2023-03-21 | 2023-03-17 | 0.219 | 1,076,000 | +200,000 | 0.01% | 235,644 |
| 2023-03-20 | 2023-03-16 | 0.195 | 876,000 | -200,000 | 0.00% | 170,820 |
| 2023-03-10 | 2023-03-08 | 0.208 | 1,076,000 | +100,000 | 0.01% | 223,808 |
| 2023-02-27 | 2023-02-23 | 0.208 | 976,000 | -100,000 | 0.01% | 203,008 |
| 2023-02-24 | 2023-02-22 | 0.204 | 1,076,000 | +100,000 | 0.01% | 219,504 |
| 2023-02-22 | 2023-02-20 | 0.223 | 976,000 | +12,000 | 0.01% | 217,648 |
| 2023-01-20 | 2023-01-18 | 0.245 | 964,000 | +200,000 | 0.01% | 236,180 |
| 2023-01-16 | 2023-01-12 | 0.275 | 764,000 | +32,000 | 0.00% | 210,100 |
| 2023-01-13 | 2023-01-11 | 0.265 | 732,000 | +100,000 | 0.00% | 193,980 |
| 2023-01-12 | 2023-01-10 | 0.270 | 632,000 | -200,000 | 0.00% | 170,640 |
| 2022-12-14 | 2022-12-12 | 0.206 | 832,000 | +100,000 | 0.00% | 171,392 |
| 2022-12-13 | 2022-12-09 | 0.220 | 732,000 | -100,000 | 0.00% | 161,040 |
| 2022-12-07 | 2022-12-05 | 0.215 | 832,000 | -100,000 | 0.00% | 178,880 |
| 2022-12-06 | 2022-12-02 | 0.195 | 932,000 | -100,000 | 0.01% | 181,740 |
| 2022-12-05 | 2022-12-01 | 0.184 | 1,032,000 | +100,000 | 0.01% | 189,888 |
| 2022-11-29 | 2022-11-25 | 0.177 | 932,000 | +100,000 | 0.01% | 164,964 |
| 2022-11-24 | 2022-11-22 | 0.191 | 832,000 | +100,000 | 0.00% | 158,912 |
| 2022-11-23 | 2022-11-21 | 0.222 | 732,000 | -100,000 | 0.00% | 162,504 |
| 2022-11-22 | 2022-11-18 | 0.200 | 832,000 | -60,000 | 0.00% | 166,400 |
| 2022-11-21 | 2022-11-17 | 0.210 | 892,000 | -20,000 | 0.00% | 187,320 |
| 2022-11-18 | 2022-11-16 | 0.180 | 912,000 | +60,000 | 0.00% | 164,160 |
| 2022-11-16 | 2022-11-14 | 0.129 | 852,000 | +20,000 | 0.00% | 109,908 |
| 2022-11-10 | 2022-11-08 | 0.119 | 832,000 | -60,000 | 0.00% | 99,008 |
| 2022-09-30 | 2022-09-28 | 0.102 | 892,000 | -280,000 | 0.00% | 90,984 |
| 2022-08-08 | 2022-08-04 | 0.154 | 1,172,000 | +100,000 | 0.01% | 180,488 |
| 2022-08-03 | 2022-08-01 | 0.139 | 1,072,000 | -100,000 | 0.01% | 149,008 |
| 2022-08-01 | 2022-07-28 | 0.159 | 1,172,000 | +160,000 | 0.01% | 186,348 |
| 2022-07-13 | 2022-07-11 | 0.221 | 1,012,000 | -200,000 | 0.01% | 223,652 |
| 2022-07-08 | 2022-07-06 | 0.241 | 1,212,000 | +100,000 | 0.01% | 292,092 |
| 2022-07-07 | 2022-07-05 | 0.247 | 1,112,000 | -100,000 | 0.01% | 274,664 |
| 2022-07-04 | 2022-06-29 | 0.255 | 1,212,000 | +260,000 | 0.01% | 309,060 |
| 2022-06-29 | 2022-06-27 | 0.260 | 952,000 | +120,000 | 0.01% | 247,520 |
| 2022-06-28 | 2022-06-24 | 0.207 | 832,000 | +100,000 | 0.00% | 172,224 |
| 2022-06-20 | 2022-06-16 | 0.206 | 732,000 | -60,000 | 0.00% | 150,792 |
| 2022-06-14 | 2022-06-10 | 0.216 | 792,000 | +60,000 | 0.00% | 171,072 |
| 2022-06-13 | 2022-06-09 | 0.162 | 732,000 | -12,000 | 0.00% | 118,584 |
| 2022-06-10 | 2022-06-08 | 0.153 | 744,000 | -12,000 | 0.00% | 113,832 |
| 2022-06-09 | 2022-06-07 | 0.123 | 756,000 | -20,000 | 0.00% | 92,988 |
| 2022-05-16 | 2022-05-12 | 0.103 | 776,000 | +20,000 | 0.00% | 79,928 |
| 2022-04-25 | 2022-04-21 | 0.135 | 756,000 | +12,000 | 0.00% | 102,060 |
| 2022-04-13 | 2022-04-11 | 0.171 | 744,000 | +12,000 | 0.00% | 127,224 |
| 2022-04-07 | 2022-04-04 | 0.191 | 732,000 | -20,000 | 0.00% | 139,812 |
| 2022-03-30 | 2022-03-28 | 0.166 | 752,000 | -88,000 | 0.00% | 124,832 |
| 2022-03-25 | 2022-03-23 | 0.226 | 840,000 | +100,000 | 0.00% | 189,840 |
| 2022-03-18 | 2022-03-16 | 0.183 | 740,000 | +100,000 | 0.00% | 135,420 |
| 2022-02-23 | 2022-02-21 | 0.280 | 640,000 | +8,000 | 0.00% | 179,200 |
| 2022-01-21 | 2022-01-19 | 0.375 | 632,000 | +40,000 | 0.00% | 237,000 |
| 2022-01-13 | 2022-01-11 | 0.395 | 592,000 | +500,000 | 0.00% | 233,840 |
| 2021-11-12 | 2021-11-10 | 0.890 | 92,000 | +12,000 | 0.00% | 81,880 |
| 2021-04-14 | 2021-04-12 | 2.370 | 80,000 | -12,000 | 0.00% | 189,600 |
| 2021-04-08 | 2021-04-01 | 2.700 | 92,000 | +12,000 | 0.00% | 248,400 |
| 2021-03-18 | 2021-03-16 | 2.930 | 80,000 | -8,000 | 0.00% | 234,400 |
| 2021-03-04 | 2021-03-02 | 3.010 | 88,000 | -24,000 | 0.00% | 264,880 |
| 2021-03-01 | 2021-02-25 | 3.310 | 112,000 | +8,000 | 0.00% | 370,720 |
| 2021-02-25 | 2021-02-23 | 3.910 | 104,000 | -8,000 | 0.00% | 406,640 |
| 2021-02-24 | 2021-02-22 | 3.800 | 112,000 | -16,000 | 0.00% | 425,600 |
| 2021-02-23 | 2021-02-19 | 4.190 | 128,000 | -8,000 | 0.00% | 536,320 |
| 2021-02-22 | 2021-02-18 | 4.260 | 136,000 | -32,000 | 0.00% | 579,360 |
| 2021-02-19 | 2021-02-17 | 4.500 | 168,000 | +16,000 | 0.00% | 756,000 |
| 2021-02-18 | 2021-02-16 | 3.900 | 152,000 | +40,000 | 0.00% | 592,800 |
| 2021-02-17 | 2021-02-11 | 3.880 | 112,000 | +40,000 | 0.00% | 434,560 |
| 2021-02-09 | 2021-02-05 | 3.380 | 72,000 | -8,000 | 0.00% | 243,360 |
| 2021-02-08 | 2021-02-04 | 3.540 | 80,000 | -20,000 | 0.00% | 283,200 |
| 2021-02-05 | 2021-02-03 | 3.710 | 100,000 | -8,000 | 0.00% | 371,000 |
| 2021-02-04 | 2021-02-02 | 3.540 | 108,000 | +48,000 | 0.00% | 382,320 |
| 2021-01-29 | 2021-01-27 | 3.480 | 60,000 | +20,000 | 0.00% | 208,800 |
| 2021-01-25 | 2021-01-21 | 3.700 | 40,000 | +20,000 | 0.00% | 148,000 |
| 2021-01-22 | 2021-01-20 | 3.980 | 20,000 | +8,000 | 0.00% | 79,600 |
| 2021-01-07 | 2021-01-05 | 2.990 | 12,000 | +12,000 | 0.00% | 35,880 |
| 2020-12-18 | 2020-12-16 | 2.220 | 0 | -40,000 | ||
| 2020-12-17 | 2020-12-15 | 2.210 | 40,000 | -60,000 | 0.00% | 88,400 |
| 2020-12-10 | 2020-12-08 | 2.250 | 100,000 | -40,000 | 0.00% | 225,000 |
| 2020-12-09 | 2020-12-07 | 2.230 | 140,000 | +40,000 | 0.00% | 312,200 |
| 2020-12-04 | 2020-12-02 | 2.010 | 100,000 | +20,000 | 0.00% | 201,000 |
| 2020-12-03 | 2020-12-01 | 1.920 | 80,000 | +80,000 | 0.00% | 153,600 |
| 2020-10-09 | 2020-10-07 | 1.760 | 0 | -8,000 | ||
| 2020-09-10 | 2020-09-08 | 1.550 | 8,000 | -180,000 | 0.00% | 12,400 |
| 2020-09-09 | 2020-09-07 | 1.650 | 188,000 | +28,000 | 0.00% | 310,200 |
| 2020-09-08 | 2020-09-04 | 1.650 | 160,000 | +60,000 | 0.00% | 264,000 |
| 2020-09-04 | 2020-09-02 | 1.800 | 100,000 | +100,000 | 0.00% | 180,000 |
| 2020-07-20 | 2020-07-16 | 1.350 | 0 | -12,000 | ||
| 2020-06-17 | 2020-06-15 | 1.140 | 12,000 | +12,000 | 0.00% | 13,680 |
| 2020-01-13 | 2020-01-09 | 0.500 | 0 | -21,428 | ||
| 2016-07-05 | 2016-06-30 | 0.360 | 21,428 | -12,000 | 0.00% | 7,714 |
| 2016-07-04 | 2016-06-29 | 0.410 | 33,428 | +12,000 | 0.00% | 13,705 |
| 2015-05-28 | 2015-05-26 | 1.350 | 21,428 | -32,000 | 0.00% | 28,928 |
| 2015-05-21 | 2015-05-19 | 1.260 | 53,428 | -120,000 | 0.00% | 67,319 |
| 2015-05-20 | 2015-05-18 | 1.300 | 173,428 | +12,000 | 0.00% | 225,456 |
| 2015-05-18 | 2015-05-14 | 1.020 | 161,428 | -180,000 | 0.00% | 164,657 |
| 2015-05-13 | 2015-05-11 | 0.870 | 341,428 | +300,000 | 0.01% | 297,042 |
| 2015-04-27 | 2015-04-23 | 0.870 | 41,428 | +20,000 | 0.00% | 36,042 |
| 2015-04-08 | 2015-04-01 | 0.760 | 21,428 | -8,000 | 0.00% | 16,285 |
| 2015-03-31 | 2015-03-27 | 0.630 | 29,428 | +8,000 | 0.00% | 18,540 |
| 2015-03-03 | 2015-02-27 | 0.660 | 21,428 | -20,000 | 0.00% | 14,142 |
| 2015-03-02 | 2015-02-26 | 0.660 | 41,428 | +20,000 | 0.00% | 27,342 |
| 2014-08-05 | 2014-08-01 | 0.750 | 21,428 | -200,000 | 0.00% | 16,071 |
| 2014-07-23 | 2014-07-21 | 0.700 | 221,428 | +200,000 | 0.00% | 155,000 |
| 2014-06-18 | 2014-06-16 | 0.560 | 21,428 | -8,000 | 0.00% | 12,000 |
| 2014-06-05 | 2014-06-03 | 0.610 | 29,428 | +8,000 | 0.00% | 17,951 |
| 2014-05-22 | 2014-05-20 | 0.430 | 21,428 | -12,000 | 0.00% | 9,214 |
| 2014-05-12 | 2014-05-08 | 0.415 | 33,428 | +12,000 | 0.00% | 13,873 |
| 2014-05-07 | 2014-05-02 | 0.470 | 21,428 | -12,000 | 0.00% | 10,071 |
| 2014-05-02 | 2014-04-29 | 0.470 | 33,428 | +12,000 | 0.00% | 15,711 |
| 2014-04-23 | 2014-04-17 | 0.510 | 21,428 | -16,000 | 0.00% | 10,928 |
| 2014-04-09 | 2014-04-07 | 0.475 | 37,428 | +8,000 | 0.00% | 17,778 |
| 2014-04-07 | 2014-04-03 | 0.580 | 29,428 | +8,000 | 0.00% | 17,068 |
| 2014-03-20 | 2014-03-18 | 0.690 | 21,428 | -8,000 | 0.00% | 14,785 |
| 2014-03-19 | 2014-03-17 | 0.560 | 29,428 | -12,000 | 0.00% | 16,480 |
| 2014-03-18 | 2014-03-14 | 0.700 | 41,428 | -8,000 | 0.00% | 29,000 |
| 2014-03-13 | 2014-03-11 | 0.880 | 49,428 | +8,000 | 0.00% | 43,497 |
| 2014-02-26 | 2014-02-24 | 0.700 | 41,428 | -20,000 | 0.00% | 29,000 |
| 2014-02-11 | 2014-02-07 | 0.810 | 61,428 | +12,000 | 0.00% | 49,757 |
| 2014-02-05 | 2014-01-30 | 0.770 | 49,428 | +8,000 | 0.00% | 38,060 |
| 2014-01-20 | 2014-01-16 | 0.445 | 41,428 | -48,000 | 0.00% | 18,435 |
| 2014-01-16 | 2014-01-14 | 0.480 | 89,428 | +20,000 | 0.00% | 42,925 |
| 2014-01-14 | 2014-01-10 | 0.475 | 69,428 | +48,000 | 0.00% | 32,978 |
| 2010-08-10 | 2010-08-06 | 0.355 | 21,428 | -20,000 | 0.00% | 7,607 |
| 2010-06-01 | 2010-05-28 | 0.205 | 41,428 | -160,000 | 0.00% | 8,493 |
| 2010-05-31 | 2010-05-27 | 0.200 | 201,428 | +160,000 | 0.01% | 40,286 |
| 2010-04-26 | 2010-04-22 | 0.280 | 41,428 | +20,000 | 0.00% | 11,600 |
| 2010-04-22 | 2010-04-20 | 0.270 | 21,428 | -20,000 | 0.00% | 5,786 |
| 2010-04-09 | 2010-04-07 | 0.223 | 41,428 | +20,000 | 0.00% | 9,238 |
| 2010-01-18 | 2010-01-14 | 0.131 | 21,428 | -100,000 | 0.00% | 2,807 |
| 2010-01-13 | 2010-01-11 | 0.140 | 121,428 | +100,000 | 0.01% | 17,000 |
| 2008-03-17 | 2008-03-13 | 0.076 | 21,428 | +17,428 | 0.00% | 1,629 |
| 2008-02-18 | 2008-02-14 | 2.358 | 4,000 | +3,135 | 0.00% | 9,430 |
| 2008-01-16 | 2008-01-14 | 2.589 | 865 | -866 | 0.00% | 2,239 |
| 2008-01-14 | 2008-01-10 | 2.404 | 1,731 | +1,731 | 0.00% | 4,161 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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