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 | 38.200 | 800 | +0 | 0.00% | 30,560 |
| 2025-10-13 | 2025-10-09 | 40.600 | 800 | +0 | 0.00% | 32,480 |
| 2025-10-10 | 2025-10-08 | 38.760 | 800 | +0 | 0.00% | 31,008 |
| 2025-10-09 | 2025-10-06 | 39.220 | 800 | +0 | 0.00% | 31,376 |
| 2025-10-08 | 2025-10-03 | 39.460 | 800 | +0 | 0.00% | 31,568 |
| 2025-10-06 | 2025-10-02 | 39.500 | 800 | +0 | 0.00% | 31,600 |
| 2025-10-03 | 2025-09-30 | 39.480 | 800 | +0 | 0.00% | 31,584 |
| 2025-10-02 | 2025-09-29 | 39.260 | 800 | +0 | 0.00% | 31,408 |
| 2025-09-30 | 2025-09-26 | 39.040 | 800 | +0 | 0.00% | 31,232 |
| 2025-09-29 | 2025-09-25 | 40.300 | 800 | +0 | 0.00% | 32,240 |
| 2025-09-26 | 2025-09-24 | 40.900 | 800 | +0 | 0.00% | 32,720 |
| 2025-09-25 | 2025-09-23 | 41.360 | 800 | +0 | 0.00% | 33,088 |
| 2025-09-24 | 2025-09-22 | 42.500 | 800 | +0 | 0.00% | 34,000 |
| 2025-09-23 | 2025-09-19 | 42.500 | 800 | +0 | 0.00% | 34,000 |
| 2025-09-22 | 2025-09-18 | 43.300 | 800 | +0 | 0.00% | 34,640 |
| 2025-09-19 | 2025-09-17 | 43.000 | 800 | +0 | 0.00% | 34,400 |
| 2025-09-18 | 2025-09-16 | 40.600 | 800 | +0 | 0.00% | 32,480 |
| 2025-09-17 | 2025-09-15 | 41.840 | 800 | +0 | 0.00% | 33,472 |
| 2025-09-16 | 2025-09-12 | 42.340 | 800 | +0 | 0.00% | 33,872 |
| 2025-09-15 | 2025-09-11 | 41.520 | 800 | +0 | 0.00% | 33,216 |
| 2025-09-12 | 2025-09-10 | 42.160 | 800 | +0 | 0.00% | 33,728 |
| 2025-09-11 | 2025-09-09 | 42.320 | 800 | +0 | 0.00% | 33,856 |
| 2025-09-10 | 2025-09-08 | 40.960 | 800 | +0 | 0.00% | 32,768 |
| 2025-09-09 | 2025-09-05 | 41.560 | 800 | +0 | 0.00% | 33,248 |
| 2025-09-08 | 2025-09-04 | 41.820 | 800 | +0 | 0.00% | 33,456 |
| 2025-09-05 | 2025-09-03 | 39.500 | 800 | +0 | 0.00% | 31,600 |
| 2025-09-04 | 2025-09-02 | 38.880 | 800 | +0 | 0.00% | 31,104 |
| 2025-09-03 | 2025-09-01 | 40.380 | 800 | +0 | 0.00% | 32,304 |
| 2025-09-02 | 2025-08-29 | 40.560 | 800 | +0 | 0.00% | 32,448 |
| 2025-09-01 | 2025-08-28 | 40.660 | 800 | +0 | 0.00% | 32,528 |
| 2025-08-29 | 2025-08-27 | 41.260 | 800 | +0 | 0.00% | 33,008 |
| 2025-08-28 | 2025-08-26 | 41.620 | 800 | +0 | 0.00% | 33,296 |
| 2025-08-27 | 2025-08-25 | 41.260 | 800 | +0 | 0.00% | 33,008 |
| 2025-08-26 | 2025-08-22 | 40.920 | 800 | +0 | 0.00% | 32,736 |
| 2025-08-25 | 2025-08-21 | 40.380 | 800 | +0 | 0.00% | 32,304 |
| 2025-08-22 | 2025-08-20 | 42.120 | 800 | +0 | 0.00% | 33,696 |
| 2025-08-21 | 2025-08-19 | 43.060 | 800 | +0 | 0.00% | 34,448 |
| 2025-08-20 | 2025-08-18 | 43.160 | 800 | +0 | 0.00% | 34,528 |
| 2025-08-19 | 2025-08-15 | 37.420 | 800 | +0 | 0.00% | 29,936 |
| 2025-08-18 | 2025-08-14 | 35.820 | 800 | +0 | 0.00% | 28,656 |
| 2025-08-15 | 2025-08-13 | 37.320 | 800 | +0 | 0.00% | 29,856 |
| 2025-08-14 | 2025-08-12 | 31.200 | 800 | +0 | 0.00% | 24,960 |
| 2025-08-13 | 2025-08-11 | 31.920 | 800 | +0 | 0.00% | 25,536 |
| 2025-08-12 | 2025-08-08 | 30.780 | 800 | +0 | 0.00% | 24,624 |
| 2025-08-11 | 2025-08-07 | 31.700 | 800 | +0 | 0.00% | 25,360 |
| 2025-08-08 | 2025-08-06 | 32.040 | 800 | +0 | 0.00% | 25,632 |
| 2025-08-07 | 2025-08-05 | 31.600 | 800 | +0 | 0.00% | 25,280 |
| 2025-08-06 | 2025-08-04 | 30.900 | 800 | +0 | 0.00% | 24,720 |
| 2025-08-05 | 2025-08-01 | 29.900 | 800 | +0 | 0.00% | 23,920 |
| 2025-08-04 | 2025-07-31 | 30.900 | 800 | -600 | 0.00% | 24,720 |
| 2025-08-01 | 2025-07-30 | 31.350 | 1,400 | -400 | 0.00% | 43,890 |
| 2025-07-29 | 2025-07-25 | 31.100 | 1,800 | -800 | 0.00% | 55,980 |
| 2025-07-28 | 2025-07-24 | 31.500 | 2,600 | -400 | 0.00% | 81,900 |
| 2025-07-23 | 2025-07-21 | 30.500 | 3,000 | -200 | 0.00% | 91,500 |
| 2025-07-22 | 2025-07-18 | 32.500 | 3,200 | -400 | 0.00% | 104,000 |
| 2025-07-21 | 2025-07-17 | 32.050 | 3,600 | -400 | 0.00% | 115,380 |
| 2025-07-18 | 2025-07-16 | 31.700 | 4,000 | +400 | 0.00% | 126,800 |
| 2025-07-17 | 2025-07-15 | 30.800 | 3,600 | +1,400 | 0.00% | 110,880 |
| 2025-07-16 | 2025-07-14 | 30.500 | 2,200 | -400 | 0.00% | 67,100 |
| 2025-07-14 | 2025-07-10 | 30.050 | 2,600 | -200 | 0.00% | 78,130 |
| 2025-07-11 | 2025-07-09 | 30.600 | 2,800 | -600 | 0.00% | 85,680 |
| 2025-07-10 | 2025-07-08 | 30.250 | 3,400 | -400 | 0.00% | 102,850 |
| 2025-07-04 | 2025-07-02 | 29.150 | 3,800 | +600 | 0.00% | 110,770 |
| 2025-06-30 | 2025-06-26 | 28.950 | 3,200 | +600 | 0.00% | 92,640 |
| 2025-06-27 | 2025-06-25 | 29.050 | 2,600 | +1,000 | 0.00% | 75,530 |
| 2025-06-23 | 2025-06-19 | 29.050 | 1,600 | -2,600 | 0.00% | 46,480 |
| 2025-06-20 | 2025-06-18 | 29.650 | 4,200 | +400 | 0.00% | 124,530 |
| 2025-06-19 | 2025-06-17 | 30.550 | 3,800 | +400 | 0.00% | 116,090 |
| 2025-06-17 | 2025-06-13 | 30.500 | 3,400 | +1,000 | 0.00% | 103,700 |
| 2025-06-12 | 2025-06-10 | 29.350 | 2,400 | +800 | 0.00% | 70,440 |
| 2025-05-27 | 2025-05-23 | 27.950 | 1,600 | -10,000 | 0.00% | 44,720 |
| 2025-05-21 | 2025-05-19 | 24.400 | 11,600 | +10,000 | 0.00% | 283,040 |
| 2025-03-03 | 2025-02-27 | 26.450 | 1,600 | -1,000 | 0.00% | 42,320 |
| 2025-02-28 | 2025-02-26 | 28.100 | 2,600 | -1,000 | 0.00% | 73,060 |
| 2025-02-26 | 2025-02-24 | 32.000 | 3,600 | +1,000 | 0.00% | 115,200 |
| 2025-02-25 | 2025-02-21 | 32.250 | 2,600 | +800 | 0.00% | 83,850 |
| 2025-02-17 | 2025-02-13 | 28.800 | 1,800 | +1,000 | 0.00% | 51,840 |
| 2024-11-25 | 2024-11-21 | 25.800 | 800 | -400 | 0.00% | 20,640 |
| 2024-10-07 | 2024-10-03 | 33.550 | 1,200 | -200 | 0.00% | 40,260 |
| 2024-09-27 | 2024-09-25 | 26.000 | 1,400 | -5,000 | 0.00% | 36,400 |
| 2024-08-09 | 2024-08-07 | 25.400 | 6,400 | -200 | 0.00% | 162,560 |
| 2024-06-11 | 2024-06-06 | 26.700 | 6,600 | +400 | 0.00% | 176,220 |
| 2024-05-29 | 2024-05-27 | 27.100 | 6,200 | +5,000 | 0.00% | 168,020 |
| 2021-05-28 | 2021-05-26 | 84.650 | 1,200 | -200 | 0.00% | 101,580 |
| 2021-03-26 | 2021-03-24 | 76.050 | 1,400 | -200 | 0.00% | 106,470 |
| 2021-02-26 | 2021-02-24 | 75.550 | 1,600 | -400 | 0.00% | 120,880 |
| 2021-02-25 | 2021-02-23 | 80.750 | 2,000 | +400 | 0.00% | 161,500 |
| 2021-02-17 | 2021-02-11 | 84.800 | 1,600 | -200 | 0.00% | 135,680 |
| 2021-01-28 | 2021-01-26 | 63.000 | 1,800 | -1,000 | 0.00% | 113,400 |
| 2021-01-12 | 2021-01-08 | 56.650 | 2,800 | +1,000 | 0.00% | 158,620 |
| 2020-07-10 | 2020-07-08 | 58.550 | 1,800 | -3,000 | 0.00% | 105,390 |
| 2020-07-09 | 2020-07-07 | 57.400 | 4,800 | +3,000 | 0.00% | 275,520 |
| 2020-06-24 | 2020-06-22 | 52.500 | 1,800 | -2,000 | 0.00% | 94,500 |
| 2020-06-23 | 2020-06-19 | 52.500 | 3,800 | +2,000 | 0.00% | 199,500 |
| 2020-06-22 | 2020-06-18 | 52.350 | 1,800 | -2,000 | 0.00% | 94,230 |
| 2020-06-19 | 2020-06-17 | 48.700 | 3,800 | +2,000 | 0.00% | 185,060 |
| 2020-06-12 | 2020-06-10 | 47.900 | 1,800 | -400 | 0.00% | 86,220 |
| 2020-06-11 | 2020-06-09 | 46.100 | 2,200 | +200 | 0.00% | 101,420 |
| 2020-06-09 | 2020-06-05 | 46.300 | 2,000 | +400 | 0.00% | 92,600 |
| 2020-06-01 | 2020-05-28 | 44.450 | 1,600 | -2,000 | 0.00% | 71,120 |
| 2020-05-29 | 2020-05-27 | 45.850 | 3,600 | +2,000 | 0.00% | 165,060 |
| 2020-05-28 | 2020-05-26 | 47.500 | 1,600 | -5,000 | 0.00% | 76,000 |
| 2020-05-22 | 2020-05-20 | 49.050 | 6,600 | -1,000 | 0.00% | 323,730 |
| 2020-05-21 | 2020-05-19 | 47.400 | 7,600 | +4,000 | 0.00% | 360,240 |
| 2020-05-19 | 2020-05-15 | 41.600 | 3,600 | -1,000 | 0.00% | 149,760 |
| 2020-05-18 | 2020-05-14 | 41.550 | 4,600 | +2,400 | 0.00% | 191,130 |
| 2020-05-14 | 2020-05-12 | 37.000 | 2,200 | +600 | 0.00% | 81,400 |
| 2020-05-11 | 2020-05-07 | 34.700 | 1,600 | -3,000 | 0.00% | 55,520 |
| 2020-05-08 | 2020-05-06 | 35.400 | 4,600 | -7,000 | 0.00% | 162,840 |
| 2020-05-06 | 2020-05-04 | 32.000 | 11,600 | +2,000 | 0.00% | 371,200 |
| 2020-05-05 | 2020-04-29 | 34.850 | 9,600 | +3,000 | 0.00% | 334,560 |
| 2020-05-04 | 2020-04-28 | 36.550 | 6,600 | +5,000 | 0.00% | 241,230 |
| 2019-12-20 | 2019-12-18 | 33.000 | 1,600 | -2,000 | 0.00% | 52,800 |
| 2019-11-18 | 2019-11-14 | 31.250 | 3,600 | -1,000 | 0.00% | 112,500 |
| 2019-07-31 | 2019-07-29 | 32.000 | 4,600 | +2,000 | 0.00% | 147,200 |
| 2019-07-04 | 2019-07-02 | 38.150 | 2,600 | -2,000 | 0.00% | 99,190 |
| 2019-05-24 | 2019-05-22 | 33.100 | 4,600 | -1,000 | 0.00% | 152,260 |
| 2019-05-09 | 2019-05-07 | 34.800 | 5,600 | -1,000 | 0.00% | 194,880 |
| 2019-04-26 | 2019-04-24 | 36.650 | 6,600 | +1,000 | 0.00% | 241,890 |
| 2019-04-18 | 2019-04-16 | 37.300 | 5,600 | +2,000 | 0.00% | 208,880 |
| 2019-04-17 | 2019-04-15 | 37.650 | 3,600 | +600 | 0.00% | 135,540 |
| 2019-04-15 | 2019-04-11 | 38.150 | 3,000 | +400 | 0.00% | 114,450 |
| 2019-04-12 | 2019-04-10 | 39.200 | 2,600 | -2,000 | 0.00% | 101,920 |
| 2019-04-11 | 2019-04-09 | 38.350 | 4,600 | -400 | 0.00% | 176,410 |
| 2019-04-08 | 2019-04-03 | 37.800 | 5,000 | -600 | 0.00% | 189,000 |
| 2019-04-04 | 2019-04-02 | 35.900 | 5,600 | +600 | 0.00% | 201,040 |
| 2019-03-29 | 2019-03-27 | 36.250 | 5,000 | -600 | 0.00% | 181,250 |
| 2019-03-22 | 2019-03-20 | 37.800 | 5,600 | -4,000 | 0.00% | 211,680 |
| 2019-03-21 | 2019-03-19 | 38.450 | 9,600 | +4,000 | 0.00% | 369,120 |
| 2019-03-15 | 2019-03-13 | 36.650 | 5,600 | +2,000 | 0.00% | 205,240 |
| 2019-02-28 | 2019-02-26 | 39.200 | 3,600 | +1,000 | 0.00% | 141,120 |
| 2019-02-27 | 2019-02-25 | 39.950 | 2,600 | -1,000 | 0.00% | 103,870 |
| 2019-02-21 | 2019-02-19 | 38.000 | 3,600 | +1,000 | 0.00% | 136,800 |
| 2019-02-13 | 2019-02-11 | 39.700 | 2,600 | -800 | 0.00% | 103,220 |
| 2019-01-08 | 2019-01-04 | 36.350 | 3,400 | -600 | 0.00% | 123,590 |
| 2018-12-11 | 2018-12-07 | 40.600 | 4,000 | +600 | 0.00% | 162,400 |
| 2018-12-05 | 2018-12-03 | 42.150 | 3,400 | -600 | 0.00% | 143,310 |
| 2018-12-04 | 2018-11-30 | 41.000 | 4,000 | +600 | 0.00% | 164,000 |
| 2018-11-19 | 2018-11-15 | 44.700 | 3,400 | -400 | 0.00% | 151,980 |
| 2018-11-13 | 2018-11-09 | 42.800 | 3,800 | +400 | 0.00% | 162,640 |
| 2018-10-26 | 2018-10-24 | 42.900 | 3,400 | +200 | 0.00% | 145,860 |
| 2018-10-25 | 2018-10-23 | 43.900 | 3,200 | +200 | 0.00% | 140,480 |
| 2018-10-24 | 2018-10-22 | 45.850 | 3,000 | -400 | 0.00% | 137,550 |
| 2018-10-23 | 2018-10-19 | 43.400 | 3,400 | +400 | 0.00% | 147,560 |
| 2018-09-10 | 2018-09-06 | 49.900 | 3,000 | +200 | 0.00% | 149,700 |
| 2018-09-07 | 2018-09-05 | 51.700 | 2,800 | +400 | 0.00% | 144,760 |
| 2018-09-03 | 2018-08-30 | 54.650 | 2,400 | +400 | 0.00% | 131,160 |
| 2018-08-23 | 2018-08-21 | 54.000 | 2,000 | -200 | 0.00% | 108,000 |
| 2018-08-17 | 2018-08-15 | 52.600 | 2,200 | +200 | 0.00% | 115,720 |
| 2018-08-13 | 2018-08-09 | 68.450 | 2,000 | -9,200 | 0.00% | 136,900 |
| 2018-08-10 | 2018-08-08 | 66.550 | 11,200 | -800 | 0.00% | 745,360 |
| 2018-08-09 | 2018-08-07 | 65.150 | 12,000 | -200 | 0.00% | 781,800 |
| 2018-08-07 | 2018-08-03 | 63.850 | 12,200 | +10,000 | 0.00% | 778,970 |
| 2018-08-06 | 2018-08-02 | 65.850 | 2,200 | +200 | 0.00% | 144,870 |
| 2018-08-03 | 2018-08-01 | 67.850 | 2,000 | -200 | 0.00% | 135,700 |
| 2018-07-30 | 2018-07-26 | 69.000 | 2,200 | +200 | 0.00% | 151,800 |
| 2018-07-23 | 2018-07-19 | 70.650 | 2,000 | +200 | 0.00% | 141,300 |
| 2018-07-04 | 2018-06-29 | 73.700 | 1,800 | -400 | 0.00% | 132,660 |
| 2018-06-21 | 2018-06-19 | 75.000 | 2,200 | +400 | 0.00% | 165,000 |
| 2018-06-19 | 2018-06-14 | 76.700 | 1,800 | -400 | 0.00% | 138,060 |
| 2018-05-30 | 2018-05-28 | 73.050 | 2,200 | -200 | 0.00% | 160,710 |
| 2018-05-29 | 2018-05-25 | 70.000 | 2,400 | -400 | 0.00% | 168,000 |
| 2018-05-23 | 2018-05-18 | 66.450 | 2,800 | +200 | 0.00% | 186,060 |
| 2018-05-10 | 2018-05-08 | 66.100 | 2,600 | -200 | 0.00% | 171,860 |
| 2018-04-26 | 2018-04-24 | 68.100 | 2,800 | +400 | 0.00% | 190,680 |
| 2018-04-17 | 2018-04-13 | 71.400 | 2,400 | -200 | 0.00% | 171,360 |
| 2018-04-10 | 2018-04-06 | 69.700 | 2,600 | +400 | 0.00% | 181,220 |
| 2018-03-26 | 2018-03-22 | 74.600 | 2,200 | +400 | 0.00% | 164,120 |
| 2018-03-13 | 2018-03-09 | 77.950 | 1,800 | -200 | 0.00% | 140,310 |
| 2018-03-07 | 2018-03-05 | 75.800 | 2,000 | -200 | 0.00% | 151,600 |
| 2018-03-02 | 2018-02-28 | 77.200 | 2,200 | +200 | 0.00% | 169,840 |
| 2018-03-01 | 2018-02-27 | 78.100 | 2,000 | +200 | 0.00% | 156,200 |
| 2018-02-23 | 2018-02-21 | 79.300 | 1,800 | -200 | 0.00% | 142,740 |
| 2018-02-22 | 2018-02-20 | 76.050 | 2,000 | -600 | 0.00% | 152,100 |
| 2018-02-08 | 2018-02-06 | 77.250 | 2,600 | +1,000 | 0.00% | 200,850 |
| 2018-02-02 | 2018-01-31 | 81.050 | 1,600 | -1,000 | 0.00% | 129,680 |
| 2018-01-26 | 2018-01-24 | 83.300 | 2,600 | +600 | 0.00% | 216,580 |
| 2018-01-24 | 2018-01-22 | 84.800 | 2,000 | -600 | 0.00% | 169,600 |
| 2018-01-22 | 2018-01-18 | 83.400 | 2,600 | +600 | 0.00% | 216,840 |
| 2018-01-18 | 2018-01-16 | 85.450 | 2,000 | +400 | 0.00% | 170,900 |
| 2018-01-17 | 2018-01-15 | 85.150 | 1,600 | -200 | 0.00% | 136,240 |
| 2018-01-11 | 2018-01-09 | 89.600 | 1,800 | -400 | 0.00% | 161,280 |
| 2018-01-04 | 2018-01-02 | 82.200 | 2,200 | +600 | 0.00% | 180,840 |
| 2018-01-02 | 2017-12-28 | 83.600 | 1,600 | -400 | 0.00% | 133,760 |
| 2017-12-29 | 2017-12-27 | 81.150 | 2,000 | +400 | 0.00% | 162,300 |
| 2017-12-22 | 2017-12-20 | 81.000 | 1,600 | +400 | 0.00% | 129,600 |
| 2017-12-12 | 2017-12-08 | 84.000 | 1,200 | -400 | 0.00% | 100,800 |
| 2017-12-08 | 2017-12-06 | 82.400 | 1,600 | -200 | 0.00% | 131,840 |
| 2017-12-05 | 2017-12-01 | 89.000 | 1,800 | +400 | 0.00% | 160,200 |
| 2017-11-27 | 2017-11-23 | 89.150 | 1,400 | +200 | 0.00% | 124,810 |
| 2017-11-24 | 2017-11-22 | 88.550 | 1,200 | -600 | 0.00% | 106,260 |
| 2017-11-23 | 2017-11-21 | 92.950 | 1,800 | -200 | 0.00% | 167,310 |
| 2017-11-15 | 2017-11-13 | 96.550 | 2,000 | -200 | 0.00% | 193,100 |
| 2017-11-14 | 2017-11-10 | 100.400 | 2,200 | +600 | 0.00% | 220,880 |
| 2017-11-13 | 2017-11-09 | 104.000 | 1,600 | -400 | 0.00% | 166,400 |
| 2017-11-10 | 2017-11-08 | 102.400 | 2,000 | 0.00% | 204,800 |
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