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 | 6.380 | 24,850 | +0 | 0.00% | 158,543 |
| 2025-10-13 | 2025-10-09 | 6.400 | 24,850 | +0 | 0.00% | 159,040 |
| 2025-10-10 | 2025-10-08 | 6.360 | 24,850 | +0 | 0.00% | 158,046 |
| 2025-10-09 | 2025-10-06 | 6.320 | 24,850 | +0 | 0.00% | 157,052 |
| 2025-10-08 | 2025-10-03 | 6.370 | 24,850 | +0 | 0.00% | 158,294 |
| 2025-10-06 | 2025-10-02 | 6.520 | 24,850 | +0 | 0.00% | 162,022 |
| 2025-10-03 | 2025-09-30 | 6.610 | 24,850 | +0 | 0.00% | 164,258 |
| 2025-10-02 | 2025-09-29 | 6.540 | 24,850 | +0 | 0.00% | 162,519 |
| 2025-09-30 | 2025-09-26 | 6.430 | 24,850 | +0 | 0.00% | 159,786 |
| 2025-09-29 | 2025-09-25 | 6.470 | 24,850 | +0 | 0.00% | 160,780 |
| 2025-09-26 | 2025-09-24 | 6.480 | 24,850 | +0 | 0.00% | 161,028 |
| 2025-09-25 | 2025-09-23 | 6.550 | 24,850 | +0 | 0.00% | 162,768 |
| 2025-09-24 | 2025-09-22 | 6.730 | 24,850 | +0 | 0.00% | 167,240 |
| 2025-09-23 | 2025-09-19 | 6.740 | 24,850 | +0 | 0.00% | 167,489 |
| 2025-09-22 | 2025-09-18 | 6.800 | 24,850 | +0 | 0.00% | 168,980 |
| 2025-09-19 | 2025-09-17 | 6.980 | 24,850 | +0 | 0.00% | 173,453 |
| 2025-09-18 | 2025-09-16 | 6.840 | 24,850 | +0 | 0.00% | 169,974 |
| 2025-09-17 | 2025-09-15 | 6.970 | 24,850 | +0 | 0.00% | 173,204 |
| 2025-09-16 | 2025-09-12 | 7.020 | 24,850 | +0 | 0.00% | 174,447 |
| 2025-09-15 | 2025-09-11 | 6.820 | 24,850 | +0 | 0.00% | 169,477 |
| 2025-09-12 | 2025-09-10 | 6.770 | 24,850 | +0 | 0.00% | 168,234 |
| 2025-09-11 | 2025-09-09 | 6.750 | 24,850 | +0 | 0.00% | 167,738 |
| 2025-09-10 | 2025-09-08 | 6.580 | 24,850 | +0 | 0.00% | 163,513 |
| 2025-09-09 | 2025-09-05 | 6.520 | 24,850 | +0 | 0.00% | 162,022 |
| 2025-09-08 | 2025-09-04 | 6.370 | 24,850 | +0 | 0.00% | 158,294 |
| 2025-09-05 | 2025-09-03 | 6.420 | 24,850 | +0 | 0.00% | 159,537 |
| 2025-09-04 | 2025-09-02 | 6.440 | 24,850 | +0 | 0.00% | 160,034 |
| 2025-09-03 | 2025-09-01 | 6.500 | 24,850 | +0 | 0.00% | 161,525 |
| 2025-09-02 | 2025-08-29 | 6.490 | 24,850 | +0 | 0.00% | 161,276 |
| 2025-09-01 | 2025-08-28 | 6.470 | 24,850 | +0 | 0.00% | 160,780 |
| 2025-08-29 | 2025-08-27 | 6.560 | 24,850 | +0 | 0.00% | 163,016 |
| 2025-08-28 | 2025-08-26 | 7.380 | 24,850 | +0 | 0.00% | 183,393 |
| 2025-08-27 | 2025-08-25 | 7.400 | 24,850 | +0 | 0.00% | 183,890 |
| 2025-08-26 | 2025-08-22 | 7.330 | 24,850 | +0 | 0.00% | 182,150 |
| 2025-08-25 | 2025-08-21 | 7.380 | 24,850 | +0 | 0.00% | 183,393 |
| 2025-08-22 | 2025-08-20 | 7.500 | 24,850 | +0 | 0.00% | 186,375 |
| 2025-08-21 | 2025-08-19 | 7.530 | 24,850 | -4,000 | 0.00% | 187,120 |
| 2025-06-20 | 2025-06-18 | 6.540 | 28,850 | +4,000 | 0.00% | 188,679 |
| 2025-06-02 | 2025-05-29 | 7.041 | 24,850 | +1,203 | 0.00% | 174,963 |
| 2025-05-15 | 2025-05-13 | 7.503 | 23,647 | -2,855 | 0.00% | 177,427 |
| 2025-04-01 | 2025-03-28 | 7.377 | 26,502 | -1,903 | 0.00% | 195,506 |
| 2025-03-20 | 2025-03-18 | 6.978 | 28,405 | -1,904 | 0.00% | 198,202 |
| 2025-03-10 | 2025-03-06 | 6.641 | 30,309 | +1,904 | 0.00% | 201,295 |
| 2024-11-11 | 2024-11-07 | 6.494 | 28,405 | +1,903 | 0.00% | 184,471 |
| 2024-10-10 | 2024-10-08 | 7.125 | 26,502 | +1,903 | 0.00% | 188,822 |
| 2024-10-09 | 2024-10-07 | 8.407 | 24,599 | +1,903 | 0.00% | 206,801 |
| 2024-10-04 | 2024-10-02 | 8.438 | 22,696 | -1,903 | 0.00% | 191,518 |
| 2024-10-02 | 2024-09-27 | 6.326 | 24,599 | +1,903 | 0.00% | 155,618 |
| 2024-06-13 | 2024-06-11 | 6.174 | 22,696 | +1,373 | 0.00% | 140,127 |
| 2024-05-24 | 2024-05-22 | 7.941 | 21,323 | +2,682 | 0.00% | 169,332 |
| 2023-08-15 | 2023-08-11 | 8.344 | 18,641 | +17,881 | 0.00% | 155,540 |
| 2023-07-27 | 2023-07-25 | 10.480 | 760 | -3,576 | 0.00% | 7,965 |
| 2023-07-26 | 2023-07-24 | 8.288 | 4,336 | +3,576 | 0.00% | 35,937 |
| 2023-06-20 | 2023-06-16 | 12.281 | 760 | -3,576 | 0.00% | 9,334 |
| 2023-06-15 | 2023-06-13 | 11.476 | 4,336 | +3,576 | 0.00% | 49,759 |
| 2023-06-02 | 2023-05-31 | 10.688 | 760 | +35 | 0.00% | 8,123 |
| 2023-03-13 | 2023-03-09 | 16.354 | 725 | -1,704 | 0.00% | 11,857 |
| 2023-03-10 | 2023-03-08 | 16.706 | 2,429 | +1,704 | 0.00% | 40,579 |
| 2023-02-08 | 2023-02-06 | 20.835 | 725 | -1,704 | 0.00% | 15,106 |
| 2023-02-07 | 2023-02-03 | 22.196 | 2,429 | +1,704 | 0.00% | 53,915 |
| 2023-01-27 | 2023-01-20 | 24.695 | 725 | -852 | 0.00% | 17,904 |
| 2023-01-20 | 2023-01-18 | 22.337 | 1,577 | +852 | 0.00% | 35,226 |
| 2022-12-13 | 2022-12-09 | 28.097 | 725 | -1,704 | 0.00% | 20,371 |
| 2022-12-05 | 2022-12-01 | 22.994 | 2,429 | +1,704 | 0.00% | 55,853 |
| 2022-10-21 | 2022-10-19 | 11.239 | 725 | -2,557 | 0.00% | 8,148 |
| 2022-10-20 | 2022-10-18 | 11.262 | 3,282 | +2,557 | 0.00% | 36,963 |
| 2022-08-18 | 2022-08-16 | 18.677 | 725 | -852 | 0.00% | 13,541 |
| 2022-08-16 | 2022-08-12 | 17.081 | 1,577 | -1,705 | 0.00% | 26,937 |
| 2022-08-12 | 2022-08-10 | 16.237 | 3,282 | +1,705 | 0.00% | 53,289 |
| 2022-08-01 | 2022-07-28 | 21.774 | 1,577 | -1,705 | 0.00% | 34,338 |
| 2022-07-29 | 2022-07-27 | 20.460 | 3,282 | +1,705 | 0.00% | 67,150 |
| 2022-07-13 | 2022-07-11 | 33.377 | 1,577 | +852 | 0.00% | 52,635 |
| 2022-06-01 | 2022-05-30 | 34.174 | 725 | +9 | 0.00% | 24,776 |
| 2021-09-03 | 2021-09-01 | 72.027 | 716 | -843 | 0.00% | 51,571 |
| 2021-06-29 | 2021-06-25 | 97.242 | 1,559 | -101 | 0.00% | 151,600 |
| 2021-06-02 | 2021-05-31 | 95.895 | 1,660 | +5 | 0.00% | 159,186 |
| 2021-02-25 | 2021-02-23 | 79.764 | 1,655 | +101 | 0.00% | 132,009 |
| 2020-12-16 | 2020-12-14 | 56.073 | 1,554 | +840 | 0.00% | 87,137 |
| 2020-10-15 | 2020-10-12 | 64.049 | 714 | -101 | 0.00% | 45,731 |
| 2020-07-30 | 2020-07-28 | 54.644 | 815 | +101 | 0.00% | 44,535 |
| 2020-06-19 | 2020-06-17 | 42.637 | 714 | +3 | 0.00% | 30,443 |
| 2020-04-02 | 2020-03-31 | 37.673 | 711 | -836 | 0.00% | 26,786 |
| 2020-03-27 | 2020-03-25 | 35.281 | 1,547 | +836 | 0.00% | 54,580 |
| 2020-01-13 | 2020-01-09 | 32.770 | 711 | -1,672 | 0.00% | 23,299 |
| 2020-01-03 | 2019-12-31 | 31.394 | 2,383 | -1,672 | 0.00% | 74,813 |
| 2019-12-23 | 2019-12-19 | 30.796 | 4,055 | +1,672 | 0.00% | 124,879 |
| 2019-12-19 | 2019-12-17 | 31.933 | 2,383 | -1,672 | 0.00% | 76,095 |
| 2019-12-09 | 2019-12-05 | 31.454 | 4,055 | +1,672 | 0.00% | 127,547 |
| 2019-11-19 | 2019-11-15 | 31.634 | 2,383 | +1,672 | 0.00% | 75,383 |
| 2019-08-27 | 2019-08-23 | 25.116 | 711 | -113 | 0.00% | 17,857 |
| 2019-08-26 | 2019-08-22 | 22.915 | 824 | +113 | 0.00% | 18,882 |
| 2019-06-21 | 2019-06-19 | 20.164 | 711 | -961 | 0.00% | 14,337 |
| 2019-06-14 | 2019-06-12 | 19.638 | 1,672 | -107 | 0.00% | 32,835 |
| 2019-05-23 | 2019-05-21 | 17.673 | 1,779 | +11 | 0.00% | 31,440 |
| 2019-04-01 | 2019-03-28 | 17.528 | 1,768 | -8,306 | 0.00% | 30,990 |
| 2019-03-25 | 2019-03-21 | 16.926 | 10,074 | -9,137 | 0.00% | 170,516 |
| 2019-03-22 | 2019-03-20 | 16.806 | 19,211 | -8,718 | 0.00% | 322,860 |
| 2019-03-18 | 2019-03-14 | 15.409 | 27,929 | -100 | 0.00% | 430,372 |
| 2018-12-17 | 2018-12-13 | 16.084 | 28,029 | -8,306 | 0.00% | 450,809 |
| 2018-11-30 | 2018-11-28 | 15.337 | 36,335 | -2,492 | 0.00% | 557,280 |
| 2018-11-26 | 2018-11-22 | 14.326 | 38,827 | -8,307 | 0.00% | 556,236 |
| 2018-11-23 | 2018-11-21 | 14.495 | 47,134 | +8,307 | 0.00% | 683,187 |
| 2018-11-09 | 2018-11-07 | 13.580 | 38,827 | -8,307 | 0.00% | 527,256 |
| 2018-11-08 | 2018-11-06 | 13.459 | 47,134 | +8,307 | 0.00% | 634,387 |
| 2018-11-07 | 2018-11-05 | 13.363 | 38,827 | -8,307 | 0.00% | 518,842 |
| 2018-11-05 | 2018-11-01 | 12.809 | 47,134 | +8,307 | 0.00% | 603,746 |
| 2018-10-16 | 2018-10-12 | 13.893 | 38,827 | -8,307 | 0.00% | 539,409 |
| 2018-10-15 | 2018-10-11 | 13.218 | 47,134 | +8,307 | 0.00% | 623,039 |
| 2018-10-11 | 2018-10-09 | 13.724 | 38,827 | +8,306 | 0.00% | 532,865 |
| 2018-10-10 | 2018-10-08 | 13.893 | 30,521 | +8,307 | 0.00% | 424,017 |
| 2018-10-05 | 2018-10-03 | 15.024 | 22,214 | +2,492 | 0.00% | 333,749 |
| 2018-09-06 | 2018-09-04 | 17.023 | 19,722 | +100 | 0.00% | 335,721 |
| 2018-08-23 | 2018-08-21 | 15.771 | 19,622 | -2,492 | 0.00% | 309,452 |
| 2018-08-21 | 2018-08-17 | 14.567 | 22,114 | +2,492 | 0.00% | 322,130 |
| 2018-08-14 | 2018-08-10 | 15.458 | 19,622 | -8,306 | 0.00% | 303,310 |
| 2018-08-03 | 2018-08-01 | 14.398 | 27,928 | +8,306 | 0.00% | 402,114 |
| 2018-08-02 | 2018-07-31 | 15.434 | 19,622 | -41,533 | 0.00% | 302,838 |
| 2018-07-18 | 2018-07-16 | 15.434 | 61,155 | -955 | 0.00% | 943,840 |
| 2018-07-06 | 2018-07-04 | 12.111 | 62,110 | +49,840 | 0.00% | 752,208 |
| 2018-06-25 | 2018-06-21 | 12.544 | 12,270 | -383 | 0.00% | 153,918 |
| 2018-06-22 | 2018-06-20 | 10.859 | 12,653 | -9,548 | 0.00% | 137,397 |
| 2018-06-21 | 2018-06-19 | 12.039 | 22,201 | 0.00% | 267,271 |
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