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 | 2.590 | 6,000 | +0 | 0.00% | 15,540 |
| 2025-10-13 | 2025-10-09 | 2.630 | 6,000 | +0 | 0.00% | 15,780 |
| 2025-10-10 | 2025-10-08 | 2.690 | 6,000 | +0 | 0.00% | 16,140 |
| 2025-10-09 | 2025-10-06 | 2.720 | 6,000 | +0 | 0.00% | 16,320 |
| 2025-10-08 | 2025-10-03 | 2.720 | 6,000 | +0 | 0.00% | 16,320 |
| 2025-10-06 | 2025-10-02 | 2.750 | 6,000 | +0 | 0.00% | 16,500 |
| 2025-10-03 | 2025-09-30 | 2.750 | 6,000 | +500 | 0.00% | 16,500 |
| 2025-07-24 | 2025-07-22 | 2.650 | 5,500 | -1,000 | 0.00% | 14,575 |
| 2025-05-20 | 2025-05-16 | 2.297 | 6,500 | +388 | 0.00% | 14,930 |
| 2024-12-06 | 2024-12-04 | 0.755 | 6,112 | -471 | 0.00% | 4,615 |
| 2024-05-13 | 2024-05-09 | 0.776 | 6,583 | +267 | 0.00% | 5,107 |
| 2023-12-05 | 2023-12-01 | 0.676 | 6,316 | +451 | 0.00% | 4,270 |
| 2023-06-16 | 2023-06-14 | 0.909 | 5,865 | -1,804 | 0.00% | 5,330 |
| 2023-06-15 | 2023-06-13 | 0.920 | 7,669 | -63,157 | 0.00% | 7,055 |
| 2023-06-09 | 2023-06-07 | 0.887 | 70,826 | -18,045 | 0.00% | 62,800 |
| 2023-06-07 | 2023-06-05 | 0.887 | 88,871 | -27,067 | 0.00% | 78,800 |
| 2023-06-05 | 2023-06-01 | 0.853 | 115,938 | +18,045 | 0.00% | 98,945 |
| 2023-06-02 | 2023-05-31 | 0.865 | 97,893 | +9,022 | 0.00% | 84,630 |
| 2023-05-29 | 2023-05-24 | 0.876 | 88,871 | +9,022 | 0.00% | 77,815 |
| 2023-05-24 | 2023-05-22 | 0.920 | 79,849 | +27,068 | 0.00% | 73,455 |
| 2023-05-16 | 2023-05-12 | 1.035 | 52,781 | +9,022 | 0.00% | 54,622 |
| 2023-05-15 | 2023-05-11 | 1.046 | 43,759 | +1,580 | 0.00% | 45,789 |
| 2023-04-26 | 2023-04-24 | 1.058 | 42,179 | +11,741 | 0.00% | 44,620 |
| 2023-04-25 | 2023-04-21 | 1.081 | 30,438 | +23,046 | 0.00% | 32,900 |
| 2023-04-18 | 2023-04-14 | 1.127 | 7,392 | -43,483 | 0.00% | 8,330 |
| 2023-03-27 | 2023-03-23 | 1.196 | 50,875 | -26,090 | 0.00% | 60,840 |
| 2023-03-24 | 2023-03-22 | 1.173 | 76,965 | +8,696 | 0.00% | 90,270 |
| 2023-03-23 | 2023-03-21 | 1.127 | 68,269 | +17,394 | 0.00% | 76,931 |
| 2023-03-20 | 2023-03-16 | 1.196 | 50,875 | -17,394 | 0.00% | 60,840 |
| 2023-03-17 | 2023-03-15 | 1.265 | 68,269 | -34,786 | 0.00% | 86,351 |
| 2023-03-16 | 2023-03-14 | 1.230 | 103,055 | -8,697 | 0.00% | 126,795 |
| 2023-03-15 | 2023-03-13 | 1.265 | 111,752 | +17,394 | 0.00% | 141,350 |
| 2023-03-14 | 2023-03-10 | 1.276 | 94,358 | +8,696 | 0.00% | 120,434 |
| 2023-03-13 | 2023-03-09 | 1.322 | 85,662 | +8,697 | 0.00% | 113,275 |
| 2023-03-10 | 2023-03-08 | 1.288 | 76,965 | +17,393 | 0.00% | 99,120 |
| 2023-03-09 | 2023-03-07 | 1.334 | 59,572 | +52,180 | 0.00% | 79,460 |
| 2023-03-03 | 2023-03-01 | 1.368 | 7,392 | -26,090 | 0.00% | 10,115 |
| 2023-03-02 | 2023-02-28 | 1.322 | 33,482 | +26,090 | 0.00% | 44,275 |
| 2023-03-01 | 2023-02-27 | 1.299 | 7,392 | -2,609 | 0.00% | 9,605 |
| 2022-12-09 | 2022-12-07 | 1.184 | 10,001 | -60,877 | 0.00% | 11,845 |
| 2022-12-08 | 2022-12-06 | 1.115 | 70,878 | +43,484 | 0.00% | 79,056 |
| 2022-12-07 | 2022-12-05 | 1.058 | 27,394 | +17,393 | 0.00% | 28,980 |
| 2022-12-05 | 2022-12-01 | 0.977 | 10,001 | -43,483 | 0.00% | 9,775 |
| 2022-12-02 | 2022-11-30 | 0.977 | 53,484 | +17,393 | 0.00% | 52,275 |
| 2022-12-01 | 2022-11-29 | 0.931 | 36,091 | -52,180 | 0.00% | 33,615 |
| 2022-11-30 | 2022-11-28 | 0.874 | 88,271 | -34,786 | 0.00% | 77,140 |
| 2022-11-23 | 2022-11-21 | 0.954 | 123,057 | +52,179 | 0.00% | 117,445 |
| 2022-11-22 | 2022-11-18 | 0.989 | 70,878 | -60,876 | 0.00% | 70,090 |
| 2022-11-18 | 2022-11-16 | 0.989 | 131,754 | +52,180 | 0.00% | 130,290 |
| 2022-11-17 | 2022-11-15 | 1.012 | 79,574 | +69,573 | 0.00% | 80,520 |
| 2022-11-15 | 2022-11-11 | 0.874 | 10,001 | -43,483 | 0.00% | 8,740 |
| 2022-11-14 | 2022-11-10 | 0.828 | 53,484 | +43,483 | 0.00% | 44,280 |
| 2022-11-09 | 2022-11-07 | 0.897 | 10,001 | -78,270 | 0.00% | 8,970 |
| 2022-11-08 | 2022-11-04 | 0.862 | 88,271 | +8,697 | 0.00% | 76,125 |
| 2022-11-07 | 2022-11-03 | 0.839 | 79,574 | -17,393 | 0.00% | 66,795 |
| 2022-11-03 | 2022-11-01 | 0.805 | 96,967 | -17,394 | 0.00% | 78,050 |
| 2022-11-01 | 2022-10-28 | 0.747 | 114,361 | +17,394 | 0.00% | 85,475 |
| 2022-10-31 | 2022-10-27 | 0.805 | 96,967 | -26,090 | 0.00% | 78,050 |
| 2022-10-28 | 2022-10-26 | 0.805 | 123,057 | +34,786 | 0.00% | 99,050 |
| 2022-10-27 | 2022-10-25 | 0.793 | 88,271 | +34,787 | 0.00% | 70,035 |
| 2022-10-25 | 2022-10-21 | 0.862 | 53,484 | +43,483 | 0.00% | 46,125 |
| 2022-10-12 | 2022-10-10 | 0.874 | 10,001 | -69,573 | 0.00% | 8,740 |
| 2022-10-11 | 2022-10-07 | 0.920 | 79,574 | +34,786 | 0.00% | 73,200 |
| 2022-10-10 | 2022-10-06 | 0.977 | 44,788 | -52,179 | 0.00% | 43,775 |
| 2022-10-07 | 2022-10-05 | 0.954 | 96,967 | +86,966 | 0.00% | 92,545 |
| 2022-09-30 | 2022-09-28 | 0.966 | 10,001 | -86,966 | 0.00% | 9,660 |
| 2022-09-22 | 2022-09-20 | 1.069 | 96,967 | +60,876 | 0.00% | 103,695 |
| 2022-09-21 | 2022-09-19 | 1.058 | 36,091 | +26,090 | 0.00% | 38,180 |
| 2022-09-13 | 2022-09-08 | 1.058 | 10,001 | -17,393 | 0.00% | 10,580 |
| 2022-09-09 | 2022-09-07 | 1.058 | 27,394 | +17,393 | 0.00% | 28,980 |
| 2022-09-01 | 2022-08-30 | 1.150 | 10,001 | -78,270 | 0.00% | 11,500 |
| 2022-08-31 | 2022-08-29 | 1.184 | 88,271 | -17,393 | 0.00% | 104,545 |
| 2022-08-30 | 2022-08-26 | 1.184 | 105,664 | +17,393 | 0.00% | 125,145 |
| 2022-08-29 | 2022-08-25 | 1.138 | 88,271 | +17,393 | 0.00% | 100,485 |
| 2022-08-26 | 2022-08-24 | 1.115 | 70,878 | +26,090 | 0.00% | 79,056 |
| 2022-08-24 | 2022-08-22 | 1.127 | 44,788 | +34,787 | 0.00% | 50,470 |
| 2022-08-16 | 2022-08-12 | 1.150 | 10,001 | -26,090 | 0.00% | 11,500 |
| 2022-08-15 | 2022-08-11 | 1.150 | 36,091 | -26,090 | 0.00% | 41,500 |
| 2022-07-22 | 2022-07-20 | 1.184 | 62,181 | -17,393 | 0.00% | 73,645 |
| 2022-07-20 | 2022-07-18 | 1.138 | 79,574 | +17,393 | 0.00% | 90,585 |
| 2022-07-19 | 2022-07-15 | 1.115 | 62,181 | +8,697 | 0.00% | 69,355 |
| 2022-07-15 | 2022-07-13 | 1.184 | 53,484 | +8,696 | 0.00% | 63,345 |
| 2022-07-13 | 2022-07-11 | 1.242 | 44,788 | +17,394 | 0.00% | 55,620 |
| 2022-07-12 | 2022-07-08 | 1.322 | 27,394 | +17,393 | 0.00% | 36,224 |
| 2022-07-11 | 2022-07-07 | 1.334 | 10,001 | -52,180 | 0.00% | 13,340 |
| 2022-07-08 | 2022-07-06 | 1.288 | 62,181 | +17,393 | 0.00% | 80,080 |
| 2022-07-07 | 2022-07-05 | 1.230 | 44,788 | +34,787 | 0.00% | 55,105 |
| 2022-07-06 | 2022-07-04 | 1.276 | 10,001 | -26,090 | 0.00% | 12,765 |
| 2022-07-05 | 2022-06-30 | 1.219 | 36,091 | +26,090 | 0.00% | 43,990 |
| 2022-06-27 | 2022-06-23 | 1.483 | 10,001 | -8,697 | 0.00% | 14,835 |
| 2022-06-24 | 2022-06-22 | 1.357 | 18,698 | +8,697 | 0.00% | 25,370 |
| 2021-02-18 | 2021-02-16 | 4.301 | 10,001 | -6,957 | 0.00% | 43,009 |
| 2021-02-17 | 2021-02-11 | 3.484 | 16,958 | +6,957 | 0.00% | 59,084 |
| 2020-12-17 | 2020-12-15 | 3.231 | 10,001 | -8,697 | 0.00% | 32,315 |
| 2020-12-15 | 2020-12-11 | 3.369 | 18,698 | +4,349 | 0.00% | 62,996 |
| 2020-12-14 | 2020-12-10 | 3.392 | 14,349 | +4,348 | 0.00% | 48,674 |
| 2020-08-06 | 2020-08-04 | 2.323 | 10,001 | -8,697 | 0.00% | 23,230 |
| 2019-04-29 | 2019-04-25 | 2.219 | 18,698 | -17,393 | 0.00% | 41,496 |
| 2019-04-18 | 2019-04-16 | 2.426 | 36,091 | +17,393 | 0.00% | 87,565 |
| 2018-12-05 | 2018-12-03 | 2.334 | 18,698 | +8,697 | 0.00% | 43,646 |
| 2018-10-23 | 2018-10-19 | 2.208 | 10,001 | -1,305 | 0.00% | 22,080 |
| 2018-10-10 | 2018-10-08 | 2.610 | 11,306 | +870 | 0.00% | 29,511 |
| 2018-06-21 | 2018-06-19 | 4.025 | 10,436 | -52,180 | 0.00% | 42,000 |
| 2018-06-14 | 2018-06-12 | 5.105 | 62,616 | -8,696 | 0.00% | 319,681 |
| 2018-05-21 | 2018-05-17 | 4.599 | 71,312 | +8,696 | 0.00% | 327,998 |
| 2018-02-20 | 2018-02-13 | 6.520 | 62,616 | -5,218 | 0.00% | 408,242 |
| 2018-02-08 | 2018-02-06 | 6.819 | 67,834 | -5,218 | 0.00% | 462,542 |
| 2018-01-15 | 2018-01-11 | 8.061 | 73,052 | -435 | 0.00% | 588,843 |
| 2018-01-05 | 2018-01-03 | 7.946 | 73,487 | -434 | 0.00% | 583,899 |
| 2017-12-07 | 2017-12-05 | 7.624 | 73,921 | +434 | 0.00% | 563,547 |
| 2017-12-01 | 2017-11-29 | 8.452 | 73,487 | -434 | 0.00% | 621,079 |
| 2017-11-24 | 2017-11-22 | 8.486 | 73,921 | -2,609 | 0.00% | 627,297 |
| 2017-11-23 | 2017-11-21 | 8.187 | 76,530 | -14,350 | 0.00% | 626,557 |
| 2017-11-21 | 2017-11-17 | 9.049 | 90,880 | +2,609 | 0.00% | 822,417 |
| 2017-11-20 | 2017-11-16 | 9.337 | 88,271 | 0.00% | 824,182 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy