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 | 1.250 | 2,956 | +0 | 0.00% | 3,695 |
| 2025-10-13 | 2025-10-09 | 1.140 | 2,956 | +0 | 0.00% | 3,370 |
| 2025-10-10 | 2025-10-08 | 1.160 | 2,956 | +0 | 0.00% | 3,429 |
| 2025-10-09 | 2025-10-06 | 1.120 | 2,956 | +0 | 0.00% | 3,311 |
| 2025-10-08 | 2025-10-03 | 1.150 | 2,956 | +0 | 0.00% | 3,399 |
| 2025-10-06 | 2025-10-02 | 1.100 | 2,956 | +0 | 0.00% | 3,252 |
| 2025-10-03 | 2025-09-30 | 1.100 | 2,956 | +0 | 0.00% | 3,252 |
| 2025-10-02 | 2025-09-29 | 0.970 | 2,956 | +0 | 0.00% | 2,867 |
| 2025-09-30 | 2025-09-26 | 1.080 | 2,956 | +0 | 0.00% | 3,192 |
| 2025-09-29 | 2025-09-25 | 0.980 | 2,956 | +0 | 0.00% | 2,897 |
| 2025-09-26 | 2025-09-24 | 0.880 | 2,956 | +0 | 0.00% | 2,601 |
| 2025-09-25 | 2025-09-23 | 0.810 | 2,956 | +0 | 0.00% | 2,394 |
| 2025-09-24 | 2025-09-22 | 0.830 | 2,956 | +0 | 0.00% | 2,453 |
| 2025-09-23 | 2025-09-19 | 0.650 | 2,956 | +0 | 0.00% | 1,921 |
| 2025-09-22 | 2025-09-18 | 0.670 | 2,956 | +0 | 0.00% | 1,981 |
| 2025-09-19 | 2025-09-17 | 0.640 | 2,956 | +0 | 0.00% | 1,892 |
| 2025-09-18 | 2025-09-16 | 0.600 | 2,956 | +0 | 0.00% | 1,774 |
| 2025-09-17 | 2025-09-15 | 0.600 | 2,956 | +0 | 0.00% | 1,774 |
| 2025-09-16 | 2025-09-12 | 0.640 | 2,956 | +0 | 0.00% | 1,892 |
| 2025-09-15 | 2025-09-11 | 0.640 | 2,956 | +0 | 0.00% | 1,892 |
| 2025-09-12 | 2025-09-10 | 0.590 | 2,956 | +0 | 0.00% | 1,744 |
| 2025-09-11 | 2025-09-09 | 0.550 | 2,956 | +0 | 0.00% | 1,626 |
| 2025-09-10 | 2025-09-08 | 0.540 | 2,956 | +0 | 0.00% | 1,596 |
| 2025-09-09 | 2025-09-05 | 0.520 | 2,956 | +0 | 0.00% | 1,537 |
| 2025-09-08 | 2025-09-04 | 0.520 | 2,956 | +0 | 0.00% | 1,537 |
| 2025-09-05 | 2025-09-03 | 0.540 | 2,956 | +0 | 0.00% | 1,596 |
| 2025-09-04 | 2025-09-02 | 0.540 | 2,956 | +0 | 0.00% | 1,596 |
| 2025-09-03 | 2025-09-01 | 0.540 | 2,956 | +0 | 0.00% | 1,596 |
| 2025-09-02 | 2025-08-29 | 0.550 | 2,956 | +0 | 0.00% | 1,626 |
| 2025-09-01 | 2025-08-28 | 0.560 | 2,956 | +0 | 0.00% | 1,655 |
| 2025-08-29 | 2025-08-27 | 0.560 | 2,956 | +0 | 0.00% | 1,655 |
| 2025-08-28 | 2025-08-26 | 0.560 | 2,956 | +0 | 0.00% | 1,655 |
| 2025-08-27 | 2025-08-25 | 0.580 | 2,956 | +0 | 0.00% | 1,714 |
| 2025-08-26 | 2025-08-22 | 0.550 | 2,956 | +0 | 0.00% | 1,626 |
| 2025-08-25 | 2025-08-21 | 0.540 | 2,956 | +0 | 0.00% | 1,596 |
| 2025-08-22 | 2025-08-20 | 0.540 | 2,956 | +0 | 0.00% | 1,596 |
| 2025-08-21 | 2025-08-19 | 0.540 | 2,956 | +0 | 0.00% | 1,596 |
| 2025-08-20 | 2025-08-18 | 0.560 | 2,956 | +0 | 0.00% | 1,655 |
| 2025-08-19 | 2025-08-15 | 0.550 | 2,956 | +0 | 0.00% | 1,626 |
| 2025-08-18 | 2025-08-14 | 0.550 | 2,956 | +0 | 0.00% | 1,626 |
| 2025-08-15 | 2025-08-13 | 0.570 | 2,956 | +0 | 0.00% | 1,685 |
| 2025-08-14 | 2025-08-12 | 0.520 | 2,956 | +0 | 0.00% | 1,537 |
| 2025-08-13 | 2025-08-11 | 0.530 | 2,956 | +0 | 0.00% | 1,567 |
| 2025-08-12 | 2025-08-08 | 0.530 | 2,956 | +0 | 0.00% | 1,567 |
| 2025-08-11 | 2025-08-07 | 0.550 | 2,956 | +0 | 0.00% | 1,626 |
| 2025-08-08 | 2025-08-06 | 0.560 | 2,956 | +0 | 0.00% | 1,655 |
| 2025-08-07 | 2025-08-05 | 0.570 | 2,956 | +0 | 0.00% | 1,685 |
| 2025-08-06 | 2025-08-04 | 0.570 | 2,956 | +0 | 0.00% | 1,685 |
| 2025-08-05 | 2025-08-01 | 0.570 | 2,956 | +0 | 0.00% | 1,685 |
| 2025-08-04 | 2025-07-31 | 0.600 | 2,956 | +0 | 0.00% | 1,774 |
| 2025-08-01 | 2025-07-30 | 0.600 | 2,956 | +0 | 0.00% | 1,774 |
| 2025-07-31 | 2025-07-29 | 0.500 | 2,956 | +0 | 0.00% | 1,478 |
| 2025-07-30 | 2025-07-28 | 0.500 | 2,956 | +0 | 0.00% | 1,478 |
| 2025-07-29 | 2025-07-25 | 0.475 | 2,956 | +0 | 0.00% | 1,404 |
| 2025-07-28 | 2025-07-24 | 0.530 | 2,956 | +0 | 0.00% | 1,567 |
| 2025-07-25 | 2025-07-23 | 0.530 | 2,956 | +0 | 0.00% | 1,567 |
| 2025-07-24 | 2025-07-22 | 0.530 | 2,956 | +0 | 0.00% | 1,567 |
| 2025-07-23 | 2025-07-21 | 0.590 | 2,956 | +0 | 0.00% | 1,744 |
| 2025-07-22 | 2025-07-18 | 0.590 | 2,956 | +0 | 0.00% | 1,744 |
| 2025-07-21 | 2025-07-17 | 0.590 | 2,956 | +0 | 0.00% | 1,744 |
| 2025-07-18 | 2025-07-16 | 0.590 | 2,956 | +0 | 0.00% | 1,744 |
| 2025-07-17 | 2025-07-15 | 0.600 | 2,956 | +0 | 0.00% | 1,774 |
| 2025-07-16 | 2025-07-14 | 0.600 | 2,956 | +0 | 0.00% | 1,774 |
| 2025-07-15 | 2025-07-11 | 0.650 | 2,956 | +0 | 0.00% | 1,921 |
| 2025-07-14 | 2025-07-10 | 0.650 | 2,956 | +0 | 0.00% | 1,921 |
| 2025-07-11 | 2025-07-09 | 0.650 | 2,956 | +0 | 0.00% | 1,921 |
| 2025-07-10 | 2025-07-08 | 0.670 | 2,956 | +0 | 0.00% | 1,981 |
| 2025-07-09 | 2025-07-07 | 0.670 | 2,956 | +0 | 0.00% | 1,981 |
| 2025-07-08 | 2025-07-04 | 0.520 | 2,956 | +0 | 0.00% | 1,537 |
| 2025-07-07 | 2025-07-03 | 0.500 | 2,956 | +0 | 0.00% | 1,478 |
| 2025-07-04 | 2025-07-02 | 0.485 | 2,956 | +0 | 0.00% | 1,434 |
| 2025-07-03 | 2025-06-30 | 0.475 | 2,956 | +0 | 0.00% | 1,404 |
| 2025-07-02 | 2025-06-27 | 0.470 | 2,956 | +0 | 0.00% | 1,389 |
| 2025-06-30 | 2025-06-26 | 0.455 | 2,956 | +0 | 0.00% | 1,345 |
| 2025-06-27 | 2025-06-25 | 0.445 | 2,956 | +0 | 0.00% | 1,315 |
| 2025-06-26 | 2025-06-24 | 0.450 | 2,956 | +0 | 0.00% | 1,330 |
| 2025-06-25 | 2025-06-23 | 0.440 | 2,956 | +0 | 0.00% | 1,301 |
| 2025-06-24 | 2025-06-20 | 0.435 | 2,956 | +0 | 0.00% | 1,286 |
| 2025-06-23 | 2025-06-19 | 0.470 | 2,956 | -1 | 0.00% | 1,389 |
| 2018-09-06 | 2018-09-04 | 1.760 | 2,957 | +23 | 0.00% | 5,204 |
| 2018-04-20 | 2018-04-18 | 1.750 | 2,934 | -57 | 0.00% | 5,134 |
| 2016-09-22 | 2016-09-20 | 2.000 | 2,991 | -10,000 | 0.00% | 5,982 |
| 2016-09-21 | 2016-09-19 | 1.920 | 12,991 | -30,000 | 0.00% | 24,943 |
| 2016-08-30 | 2016-08-26 | 1.500 | 42,991 | +20,000 | 0.01% | 64,486 |
| 2016-06-14 | 2016-06-10 | 1.640 | 22,991 | +20,000 | 0.01% | 37,705 |
| 2015-10-09 | 2015-10-07 | 4.600 | 2,991 | +2,987 | 0.00% | 13,759 |
| 2014-02-24 | 2014-02-20 | 8.918 | 4 | -2,108 | 0.00% | 36 |
| 2014-02-20 | 2014-02-18 | 9.297 | 2,112 | +2,108 | 0.00% | 19,636 |
| 2013-07-12 | 2013-07-10 | 11.005 | 4 | -1,054 | 0.00% | 44 |
| 2013-06-26 | 2013-06-24 | 12.238 | 1,058 | +1,054 | 0.00% | 12,948 |
| 2012-05-24 | 2012-05-22 | 3.120 | 4 | -172 | 0.00% | 12 |
| 2012-05-10 | 2012-05-08 | 3.725 | 176 | +172 | 0.00% | 656 |
| 2012-02-13 | 2012-02-09 | 5.215 | 4 | -2,685 | 0.00% | 21 |
| 2012-02-08 | 2012-02-06 | 5.588 | 2,689 | +2,685 | 0.01% | 15,025 |
| 2011-12-14 | 2011-12-12 | 14.671 | 4 | -3 | 0.00% | 59 |
| 2011-11-28 | 2011-11-24 | 23.612 | 7 | -873 | 0.00% | 165 |
| 2011-11-23 | 2011-11-21 | 21.778 | 880 | +873 | 0.00% | 19,164 |
| 2011-07-18 | 2011-07-14 | 10.067 | 7 | -1 | 0.00% | 70 |
| 2011-06-20 | 2011-06-16 | 15.200 | 8 | -1,013 | 0.00% | 122 |
| 2011-06-17 | 2011-06-15 | 16.187 | 1,021 | +1,013 | 0.02% | 16,527 |
| 2011-06-13 | 2011-06-09 | 14.608 | 8 | -1,013 | 0.00% | 117 |
| 2011-06-10 | 2011-06-08 | 17.766 | 1,021 | +1,013 | 0.02% | 18,139 |
| 2010-10-11 | 2010-10-07 | 44.248 | 8 | -1 | 0.00% | 354 |
| 2010-09-13 | 2010-09-09 | 70.276 | 9 | -3 | 0.00% | 632 |
| 2010-08-26 | 2010-08-24 | 69.663 | 12 | -2 | 0.00% | 836 |
| 2009-12-09 | 2009-12-07 | 122.107 | 14 | -6 | 0.00% | 1,709 |
| 2009-05-11 | 2009-05-07 | 77.491 | 20 | -181 | 0.00% | 1,550 |
| 2009-04-24 | 2009-04-22 | 106.452 | 201 | +181 | 0.03% | 21,397 |
| 2008-05-21 | 2008-05-19 | 2003.801 | 20 | -1 | 0.02% | 40,076 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 21 | -192 | 0.02% | 41,751 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 213 | +192 | 0.17% | 420,141 |
| 2007-11-05 | 2007-11-01 | 4852.956 | 21 | +3 | 0.03% | 101,912 |
| 2007-11-02 | 2007-10-31 | 4931.229 | 18 | +3 | 0.02% | 88,762 |
| 2007-08-17 | 2007-08-15 | 7357.707 | 15 | -5 | 0.02% | 110,366 |
| 2007-08-16 | 2007-08-14 | 7983.895 | 20 | +3 | 0.03% | 159,678 |
| 2007-08-13 | 2007-08-09 | 11271.381 | 17 | +2 | 0.02% | 191,613 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 15 | -6 | 0.02% | 201,946 |
| 2007-07-19 | 2007-07-17 | 12054.116 | 21 | -9 | 0.03% | 253,136 |
| 2007-07-13 | 2007-07-11 | 9862.459 | 30 | -6 | 0.05% | 295,874 |
| 2007-07-04 | 2007-06-29 | 9392.818 | 36 | -1 | 0.06% | 338,141 |
| 2007-06-28 | 2007-06-26 | 9549.365 | 37 | +7 | 0.06% | 353,326 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 30 | 0.05% | 272,392 |
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