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 | 1.270 | 35,000 | +0 | 0.00% | 44,450 |
| 2025-10-13 | 2025-10-09 | 1.300 | 35,000 | +0 | 0.00% | 45,500 |
| 2025-10-10 | 2025-10-08 | 1.300 | 35,000 | +2,000 | 0.00% | 45,500 |
| 2025-10-03 | 2025-09-30 | 1.360 | 33,000 | +2,000 | 0.00% | 44,880 |
| 2025-08-27 | 2025-08-25 | 1.640 | 31,000 | -2,000 | 0.00% | 50,840 |
| 2025-07-03 | 2025-06-30 | 1.366 | 33,000 | +639 | 0.00% | 45,094 |
| 2024-06-28 | 2024-06-26 | 0.792 | 32,361 | +2,353 | 0.00% | 25,623 |
| 2023-07-13 | 2023-07-11 | 0.858 | 30,008 | -45,467 | 0.00% | 25,740 |
| 2023-06-26 | 2023-06-21 | 0.992 | 75,475 | +5,193 | 0.00% | 74,872 |
| 2023-01-13 | 2023-01-11 | 1.370 | 70,282 | -5,080 | 0.00% | 96,281 |
| 2022-06-30 | 2022-06-28 | 1.740 | 75,362 | +6,294 | 0.00% | 131,099 |
| 2022-04-13 | 2022-04-11 | 1.714 | 69,068 | -7,761 | 0.00% | 118,370 |
| 2021-12-30 | 2021-12-28 | 1.868 | 76,829 | +7,761 | 0.00% | 143,551 |
| 2021-06-29 | 2021-06-25 | 2.236 | 69,068 | +5,395 | 0.00% | 154,465 |
| 2021-03-19 | 2021-03-17 | 2.278 | 63,673 | -7,154 | 0.00% | 145,070 |
| 2021-01-28 | 2021-01-26 | 2.139 | 70,827 | +7,154 | 0.00% | 151,469 |
| 2020-07-03 | 2020-06-30 | 2.290 | 63,673 | +4,589 | 0.00% | 145,788 |
| 2020-05-25 | 2020-05-21 | 2.214 | 59,084 | -265,544 | 0.00% | 130,831 |
| 2019-06-27 | 2019-06-25 | 2.942 | 324,628 | +18,777 | 0.00% | 954,997 |
| 2018-12-27 | 2018-12-20 | 3.086 | 305,851 | -12,510 | 0.00% | 943,768 |
| 2018-09-20 | 2018-09-18 | 3.070 | 318,361 | +12,510 | 0.00% | 977,281 |
| 2018-09-03 | 2018-08-30 | 3.342 | 305,851 | +31,273 | 0.00% | 1,022,008 |
| 2018-08-10 | 2018-08-08 | 3.358 | 274,578 | -18,764 | 0.00% | 921,899 |
| 2018-07-12 | 2018-07-10 | 3.485 | 293,342 | +18,764 | 0.00% | 1,022,419 |
| 2018-07-04 | 2018-06-29 | 4.322 | 274,578 | +18,596 | 0.00% | 1,186,647 |
| 2018-04-18 | 2018-04-16 | 4.905 | 255,982 | -5,831 | 0.00% | 1,255,541 |
| 2017-12-12 | 2017-12-08 | 4.733 | 261,813 | -17,493 | 0.00% | 1,239,241 |
| 2017-10-10 | 2017-10-06 | 5.282 | 279,306 | -11,662 | 0.00% | 1,475,320 |
| 2017-09-12 | 2017-09-08 | 5.025 | 290,968 | +11,662 | 0.00% | 1,462,070 |
| 2017-09-01 | 2017-08-30 | 5.042 | 279,306 | +17,493 | 0.00% | 1,408,260 |
| 2017-08-29 | 2017-08-25 | 5.591 | 261,813 | -11,662 | 0.00% | 1,463,741 |
| 2017-08-15 | 2017-08-11 | 5.402 | 273,475 | +11,662 | 0.00% | 1,477,351 |
| 2017-08-14 | 2017-08-10 | 5.608 | 261,813 | -11,662 | 0.00% | 1,468,231 |
| 2017-08-09 | 2017-08-07 | 5.951 | 273,475 | -5,831 | 0.00% | 1,627,431 |
| 2017-08-08 | 2017-08-04 | 5.779 | 279,306 | -5,831 | 0.00% | 1,614,230 |
| 2017-07-25 | 2017-07-21 | 5.419 | 285,137 | -29,155 | 0.00% | 1,545,240 |
| 2017-07-04 | 2017-06-30 | 5.241 | 314,292 | +15,003 | 0.00% | 1,647,115 |
| 2017-03-28 | 2017-03-24 | 5.619 | 299,289 | +16,658 | 0.00% | 1,681,679 |
| 2017-03-23 | 2017-03-21 | 5.709 | 282,631 | -11,106 | 0.00% | 1,613,529 |
| 2017-03-17 | 2017-03-15 | 5.619 | 293,737 | -16,658 | 0.00% | 1,650,482 |
| 2017-03-16 | 2017-03-14 | 5.655 | 310,395 | -11,105 | 0.00% | 1,755,262 |
| 2017-03-07 | 2017-03-03 | 5.529 | 321,500 | +16,658 | 0.00% | 1,777,530 |
| 2017-02-28 | 2017-02-24 | 5.529 | 304,842 | +11,105 | 0.00% | 1,685,430 |
| 2017-02-27 | 2017-02-23 | 5.655 | 293,737 | -16,658 | 0.00% | 1,661,062 |
| 2016-11-15 | 2016-11-11 | 4.917 | 310,395 | -16,658 | 0.00% | 1,526,072 |
| 2016-10-05 | 2016-10-03 | 5.007 | 327,053 | +11,106 | 0.01% | 1,637,422 |
| 2016-07-05 | 2016-06-30 | 4.959 | 315,947 | +11,193 | 0.00% | 1,566,694 |
| 2016-06-28 | 2016-06-24 | 4.826 | 304,754 | -15,790 | 0.00% | 1,470,661 |
| 2016-03-31 | 2016-03-29 | 5.111 | 320,544 | +15,790 | 0.01% | 1,638,209 |
| 2016-03-14 | 2016-03-10 | 4.826 | 304,754 | -5,263 | 0.00% | 1,470,661 |
| 2016-03-11 | 2016-03-09 | 4.807 | 310,017 | -6,316 | 0.01% | 1,490,169 |
| 2016-02-01 | 2016-01-28 | 4.560 | 316,333 | -15,791 | 0.01% | 1,442,398 |
| 2016-01-11 | 2016-01-07 | 4.997 | 332,124 | -15,790 | 0.01% | 1,659,531 |
| 2015-11-23 | 2015-11-19 | 5.529 | 347,914 | +15,790 | 0.01% | 1,923,510 |
| 2015-11-04 | 2015-11-02 | 5.643 | 332,124 | +10,527 | 0.01% | 1,874,072 |
| 2015-10-20 | 2015-10-16 | 6.004 | 321,597 | +10,527 | 0.01% | 1,930,761 |
| 2015-10-15 | 2015-10-13 | 6.061 | 311,070 | +10,527 | 0.01% | 1,885,291 |
| 2015-10-14 | 2015-10-12 | 5.966 | 300,543 | -16,843 | 0.00% | 1,792,940 |
| 2015-10-12 | 2015-10-08 | 5.757 | 317,386 | -10,527 | 0.01% | 1,827,090 |
| 2015-10-08 | 2015-10-06 | 5.472 | 327,913 | +6,316 | 0.01% | 1,794,240 |
| 2015-10-06 | 2015-10-02 | 5.263 | 321,597 | -10,527 | 0.01% | 1,692,471 |
| 2015-09-25 | 2015-09-23 | 5.168 | 332,124 | +36,844 | 0.01% | 1,716,322 |
| 2015-09-21 | 2015-09-17 | 5.453 | 295,280 | -13,685 | 0.00% | 1,610,072 |
| 2015-09-17 | 2015-09-15 | 5.263 | 308,965 | +10,527 | 0.01% | 1,625,993 |
| 2015-09-15 | 2015-09-11 | 5.529 | 298,438 | -10,527 | 0.00% | 1,649,972 |
| 2015-09-11 | 2015-09-09 | 5.339 | 308,965 | -15,790 | 0.01% | 1,649,473 |
| 2015-09-10 | 2015-09-08 | 5.035 | 324,755 | -10,527 | 0.01% | 1,635,051 |
| 2015-09-08 | 2015-09-04 | 4.826 | 335,282 | +8,422 | 0.01% | 1,617,981 |
| 2015-09-02 | 2015-08-31 | 5.472 | 326,860 | +14,737 | 0.01% | 1,788,479 |
| 2015-09-01 | 2015-08-28 | 5.738 | 312,123 | -10,526 | 0.01% | 1,790,862 |
| 2015-08-31 | 2015-08-27 | 5.396 | 322,649 | +6,316 | 0.01% | 1,740,917 |
| 2015-08-26 | 2015-08-24 | 5.738 | 316,333 | +5,263 | 0.01% | 1,815,018 |
| 2015-08-14 | 2015-08-12 | 6.612 | 311,070 | +10,527 | 0.01% | 2,056,681 |
| 2015-08-11 | 2015-08-07 | 6.783 | 300,543 | -10,527 | 0.00% | 2,038,470 |
| 2015-08-03 | 2015-07-30 | 6.593 | 311,070 | +10,527 | 0.01% | 2,050,771 |
| 2015-07-23 | 2015-07-21 | 7.182 | 300,543 | -5,263 | 0.00% | 2,158,380 |
| 2015-07-03 | 2015-06-30 | 8.452 | 305,806 | -5,264 | 0.00% | 2,584,635 |
| 2015-07-02 | 2015-06-29 | 8.256 | 311,070 | +8,993 | 0.01% | 2,568,266 |
| 2015-06-29 | 2015-06-25 | 8.863 | 302,077 | +5,111 | 0.01% | 2,677,228 |
| 2015-06-26 | 2015-06-24 | 9.254 | 296,966 | -5,111 | 0.00% | 2,748,130 |
| 2015-06-24 | 2015-06-22 | 9.000 | 302,077 | +5,111 | 0.01% | 2,718,598 |
| 2015-06-22 | 2015-06-18 | 8.921 | 296,966 | -10,223 | 0.00% | 2,649,360 |
| 2015-06-18 | 2015-06-16 | 8.687 | 307,189 | +5,112 | 0.01% | 2,668,444 |
| 2015-06-16 | 2015-06-12 | 9.254 | 302,077 | -2,045 | 0.01% | 2,795,428 |
| 2015-06-11 | 2015-06-09 | 9.058 | 304,122 | +5,112 | 0.01% | 2,754,852 |
| 2015-06-05 | 2015-06-03 | 9.489 | 299,010 | +6,133 | 0.01% | 2,837,246 |
| 2015-06-04 | 2015-06-02 | 9.528 | 292,877 | +10,223 | 0.00% | 2,790,511 |
| 2015-06-01 | 2015-05-28 | 9.626 | 282,654 | +5,111 | 0.00% | 2,720,757 |
| 2015-05-28 | 2015-05-26 | 10.076 | 277,543 | -5,111 | 0.00% | 2,796,449 |
| 2015-05-27 | 2015-05-22 | 9.861 | 282,654 | -3,067 | 0.00% | 2,787,117 |
| 2015-05-26 | 2015-05-21 | 9.626 | 285,721 | +5,111 | 0.00% | 2,750,279 |
| 2015-05-22 | 2015-05-20 | 9.724 | 280,610 | -5,111 | 0.00% | 2,728,532 |
| 2015-05-21 | 2015-05-19 | 9.371 | 285,721 | -30,668 | 0.00% | 2,677,609 |
| 2015-05-19 | 2015-05-15 | 9.078 | 316,389 | -10,222 | 0.01% | 2,872,161 |
| 2015-05-18 | 2015-05-14 | 9.019 | 326,611 | +23,511 | 0.01% | 2,945,786 |
| 2015-05-14 | 2015-05-12 | 9.215 | 303,100 | -2,555 | 0.01% | 2,793,035 |
| 2015-05-12 | 2015-05-08 | 9.274 | 305,655 | -5,111 | 0.01% | 2,834,519 |
| 2015-05-11 | 2015-05-07 | 8.961 | 310,766 | -3,578 | 0.01% | 2,784,636 |
| 2015-05-06 | 2015-05-04 | 9.274 | 314,344 | +16,867 | 0.01% | 2,915,097 |
| 2015-05-04 | 2015-04-29 | 9.039 | 297,477 | +10,222 | 0.00% | 2,688,839 |
| 2015-04-29 | 2015-04-27 | 9.215 | 287,255 | -10,222 | 0.00% | 2,647,025 |
| 2015-04-24 | 2015-04-22 | 8.941 | 297,477 | +3,578 | 0.00% | 2,659,739 |
| 2015-04-22 | 2015-04-20 | 8.804 | 293,899 | +10,222 | 0.00% | 2,587,498 |
| 2015-04-14 | 2015-04-10 | 9.411 | 283,677 | +5,623 | 0.00% | 2,669,554 |
| 2015-04-13 | 2015-04-09 | 9.528 | 278,054 | -2,556 | 0.00% | 2,649,278 |
| 2015-04-10 | 2015-04-08 | 8.941 | 280,610 | -2,555 | 0.00% | 2,508,932 |
| 2015-04-09 | 2015-04-02 | 7.963 | 283,165 | -2,556 | 0.00% | 2,254,776 |
| 2015-04-08 | 2015-04-01 | 7.708 | 285,721 | -5,111 | 0.00% | 2,202,459 |
| 2015-04-02 | 2015-03-31 | 7.513 | 290,832 | -2,556 | 0.00% | 2,184,957 |
| 2015-03-26 | 2015-03-24 | 7.141 | 293,388 | +5,111 | 0.00% | 2,095,100 |
| 2015-03-19 | 2015-03-17 | 7.102 | 288,277 | +5,623 | 0.00% | 2,047,322 |
| 2015-03-03 | 2015-02-27 | 7.474 | 282,654 | +5,111 | 0.00% | 2,112,457 |
| 2014-12-15 | 2014-12-11 | 7.180 | 277,543 | -4,089 | 0.00% | 1,992,810 |
| 2014-12-09 | 2014-12-05 | 8.080 | 281,632 | -4,089 | 0.00% | 2,275,629 |
| 2014-11-26 | 2014-11-24 | 8.021 | 285,721 | -20,445 | 0.00% | 2,291,899 |
| 2014-10-24 | 2014-10-22 | 6.867 | 306,166 | -5,623 | 0.01% | 2,102,488 |
| 2014-10-17 | 2014-10-15 | 6.828 | 311,789 | -4,600 | 0.01% | 2,128,902 |
| 2014-10-15 | 2014-10-13 | 6.808 | 316,389 | +5,111 | 0.01% | 2,154,121 |
| 2014-10-03 | 2014-09-29 | 6.750 | 311,278 | +5,112 | 0.01% | 2,101,053 |
| 2014-09-25 | 2014-09-23 | 7.043 | 306,166 | -5,112 | 0.01% | 2,156,398 |
| 2014-09-24 | 2014-09-22 | 7.063 | 311,278 | -51,112 | 0.01% | 2,198,493 |
| 2014-09-22 | 2014-09-18 | 7.121 | 362,390 | -178,896 | 0.01% | 2,580,757 |
| 2014-09-19 | 2014-09-17 | 7.121 | 541,286 | +5,112 | 0.01% | 3,854,763 |
| 2014-09-15 | 2014-09-11 | 7.493 | 536,174 | +1,022 | 0.01% | 4,017,668 |
| 2014-09-10 | 2014-09-05 | 7.611 | 535,152 | +3,067 | 0.01% | 4,072,829 |
| 2014-09-08 | 2014-09-04 | 7.728 | 532,085 | +5,111 | 0.01% | 4,111,948 |
| 2014-09-04 | 2014-09-02 | 7.630 | 526,974 | +10,223 | 0.01% | 4,020,900 |
| 2014-08-25 | 2014-08-21 | 8.276 | 516,751 | +10,222 | 0.01% | 4,276,526 |
| 2014-08-18 | 2014-08-14 | 8.471 | 506,529 | +332,234 | 0.01% | 4,291,031 |
| 2014-08-04 | 2014-07-31 | 8.726 | 174,295 | -5,111 | 0.00% | 1,520,860 |
| 2014-07-25 | 2014-07-23 | 8.432 | 179,406 | -5,112 | 0.00% | 1,512,808 |
| 2014-07-17 | 2014-07-15 | 7.885 | 184,518 | -20,445 | 0.00% | 1,454,833 |
| 2014-07-07 | 2014-07-03 | 7.767 | 204,963 | +5,112 | 0.00% | 1,591,972 |
| 2014-06-13 | 2014-06-11 | 8.158 | 199,851 | -3,067 | 0.00% | 1,630,466 |
| 2014-06-06 | 2014-06-04 | 7.552 | 202,918 | -19,934 | 0.00% | 1,532,418 |
| 2014-05-29 | 2014-05-27 | 7.513 | 222,852 | +10,222 | 0.00% | 1,674,238 |
| 2014-05-28 | 2014-05-26 | 7.630 | 212,630 | -46,001 | 0.00% | 1,622,403 |
| 2014-05-20 | 2014-05-16 | 7.180 | 258,631 | +10,222 | 0.00% | 1,857,018 |
| 2014-05-14 | 2014-05-12 | 7.376 | 248,409 | -35,779 | 0.00% | 1,832,222 |
| 2014-05-13 | 2014-05-09 | 7.043 | 284,188 | +46,002 | 0.00% | 2,001,602 |
| 2014-05-12 | 2014-05-08 | 7.513 | 238,186 | -46,002 | 0.00% | 1,789,439 |
| 2014-05-08 | 2014-05-05 | 7.845 | 284,188 | +3,067 | 0.00% | 2,229,562 |
| 2014-05-02 | 2014-04-29 | 7.630 | 281,121 | +71,558 | 0.00% | 2,145,000 |
| 2014-04-30 | 2014-04-28 | 7.748 | 209,563 | -173,784 | 0.00% | 1,623,601 |
| 2014-04-29 | 2014-04-25 | 8.119 | 383,347 | -46,001 | 0.01% | 3,112,502 |
| 2014-04-25 | 2014-04-23 | 8.491 | 429,348 | -36,291 | 0.01% | 3,645,597 |
| 2014-04-24 | 2014-04-22 | 8.432 | 465,639 | -5,111 | 0.01% | 3,926,414 |
| 2014-04-22 | 2014-04-16 | 8.276 | 470,750 | -40,890 | 0.01% | 3,895,832 |
| 2014-04-17 | 2014-04-15 | 8.256 | 511,640 | +51,113 | 0.01% | 4,224,219 |
| 2014-04-16 | 2014-04-14 | 8.550 | 460,527 | +51,113 | 0.01% | 3,937,368 |
| 2014-04-15 | 2014-04-11 | 8.491 | 409,414 | -20,957 | 0.01% | 3,476,337 |
| 2014-04-14 | 2014-04-10 | 8.237 | 430,371 | +8,178 | 0.01% | 3,544,823 |
| 2014-04-08 | 2014-04-04 | 8.452 | 422,193 | +5,112 | 0.01% | 3,568,324 |
| 2014-04-04 | 2014-04-02 | 8.295 | 417,081 | +5,111 | 0.01% | 3,459,838 |
| 2014-04-03 | 2014-04-01 | 8.393 | 411,970 | +5,111 | 0.01% | 3,457,740 |
| 2014-04-02 | 2014-03-31 | 8.608 | 406,859 | +107,337 | 0.01% | 3,502,403 |
| 2014-04-01 | 2014-03-28 | 8.608 | 299,522 | +135,961 | 0.01% | 2,578,403 |
| 2014-03-31 | 2014-03-27 | 8.119 | 163,561 | +5,111 | 0.00% | 1,327,998 |
| 2014-03-28 | 2014-03-26 | 8.139 | 158,450 | +2,045 | 0.00% | 1,289,600 |
| 2014-03-27 | 2014-03-25 | 8.432 | 156,405 | -5,112 | 0.00% | 1,318,856 |
| 2014-03-26 | 2014-03-24 | 8.569 | 161,517 | -5,111 | 0.00% | 1,384,082 |
| 2014-03-21 | 2014-03-19 | 8.374 | 166,628 | -10,223 | 0.00% | 1,395,280 |
| 2014-03-19 | 2014-03-17 | 7.767 | 176,851 | +5,112 | 0.00% | 1,373,623 |
| 2014-03-18 | 2014-03-14 | 7.611 | 171,739 | +10,222 | 0.00% | 1,307,037 |
| 2014-03-17 | 2014-03-13 | 7.650 | 161,517 | +8,178 | 0.00% | 1,235,562 |
| 2014-03-14 | 2014-03-12 | 7.943 | 153,339 | +31,690 | 0.00% | 1,218,002 |
| 2014-03-13 | 2014-03-11 | 8.354 | 121,649 | +30,157 | 0.00% | 1,016,262 |
| 2014-03-12 | 2014-03-10 | 8.511 | 91,492 | +81,781 | 0.00% | 778,649 |
| 2014-03-06 | 2014-03-04 | 8.530 | 9,711 | +1,022 | 0.00% | 82,836 |
| 2014-03-05 | 2014-03-03 | 8.784 | 8,689 | -3,067 | 0.00% | 76,328 |
| 2014-03-04 | 2014-02-28 | 9.156 | 11,756 | +3,067 | 0.00% | 107,640 |
| 2014-02-26 | 2014-02-24 | 9.000 | 8,689 | +511 | 0.00% | 78,198 |
| 2014-02-21 | 2014-02-19 | 9.391 | 8,178 | +2,556 | 0.00% | 76,799 |
| 2014-02-19 | 2014-02-17 | 9.567 | 5,622 | -5,112 | 0.00% | 53,786 |
| 2014-02-18 | 2014-02-14 | 9.587 | 10,734 | +7,156 | 0.00% | 102,903 |
| 2014-01-27 | 2014-01-23 | 10.624 | 3,578 | -511 | 0.00% | 38,011 |
| 2014-01-16 | 2014-01-14 | 10.056 | 4,089 | -511 | 0.00% | 41,120 |
| 2014-01-03 | 2013-12-31 | 9.469 | 4,600 | +511 | 0.00% | 43,558 |
| 2013-12-30 | 2013-12-24 | 9.332 | 4,089 | -1,022 | 0.00% | 38,160 |
| 2013-12-19 | 2013-12-17 | 9.137 | 5,111 | -12,267 | 0.00% | 46,697 |
| 2013-12-18 | 2013-12-16 | 9.704 | 17,378 | +1,533 | 0.00% | 168,636 |
| 2013-12-17 | 2013-12-13 | 9.195 | 15,845 | -2,045 | 0.00% | 145,700 |
| 2013-12-16 | 2013-12-12 | 8.804 | 17,890 | 0.00% | 157,504 |
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