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 | 0.250 | 66 | +0 | 0.00% | 16 |
| 2025-10-13 | 2025-10-09 | 0.250 | 66 | +0 | 0.00% | 16 |
| 2025-10-10 | 2025-10-08 | 0.250 | 66 | +0 | 0.00% | 16 |
| 2025-10-09 | 2025-10-06 | 0.265 | 66 | +0 | 0.00% | 17 |
| 2025-10-08 | 2025-10-03 | 0.275 | 66 | +0 | 0.00% | 18 |
| 2025-10-06 | 2025-10-02 | 0.270 | 66 | +0 | 0.00% | 18 |
| 2025-10-03 | 2025-09-30 | 0.270 | 66 | +0 | 0.00% | 18 |
| 2025-10-02 | 2025-09-29 | 0.275 | 66 | +0 | 0.00% | 18 |
| 2025-09-30 | 2025-09-26 | 0.275 | 66 | +0 | 0.00% | 18 |
| 2025-09-29 | 2025-09-25 | 0.255 | 66 | +0 | 0.00% | 17 |
| 2025-09-26 | 2025-09-24 | 0.255 | 66 | +0 | 0.00% | 17 |
| 2025-09-25 | 2025-09-23 | 0.255 | 66 | +0 | 0.00% | 17 |
| 2025-09-24 | 2025-09-22 | 0.255 | 66 | +0 | 0.00% | 17 |
| 2025-09-23 | 2025-09-19 | 0.260 | 66 | +0 | 0.00% | 17 |
| 2025-09-22 | 2025-09-18 | 0.275 | 66 | +0 | 0.00% | 18 |
| 2025-09-19 | 2025-09-17 | 0.255 | 66 | +0 | 0.00% | 17 |
| 2025-09-18 | 2025-09-16 | 0.246 | 66 | +0 | 0.00% | 16 |
| 2025-09-17 | 2025-09-15 | 0.246 | 66 | +0 | 0.00% | 16 |
| 2025-09-16 | 2025-09-12 | 0.246 | 66 | +0 | 0.00% | 16 |
| 2025-09-15 | 2025-09-11 | 0.246 | 66 | +0 | 0.00% | 16 |
| 2025-09-12 | 2025-09-10 | 0.240 | 66 | +0 | 0.00% | 16 |
| 2025-09-11 | 2025-09-09 | 0.236 | 66 | +0 | 0.00% | 16 |
| 2025-09-10 | 2025-09-08 | 0.238 | 66 | +0 | 0.00% | 16 |
| 2025-09-09 | 2025-09-05 | 0.238 | 66 | +0 | 0.00% | 16 |
| 2025-09-08 | 2025-09-04 | 0.236 | 66 | +0 | 0.00% | 16 |
| 2025-09-05 | 2025-09-03 | 0.248 | 66 | +0 | 0.00% | 16 |
| 2025-09-04 | 2025-09-02 | 0.247 | 66 | +0 | 0.00% | 16 |
| 2025-09-03 | 2025-09-01 | 0.235 | 66 | +0 | 0.00% | 16 |
| 2025-09-02 | 2025-08-29 | 0.235 | 66 | +0 | 0.00% | 16 |
| 2025-09-01 | 2025-08-28 | 0.235 | 66 | +0 | 0.00% | 16 |
| 2025-08-29 | 2025-08-27 | 0.235 | 66 | +0 | 0.00% | 16 |
| 2025-08-28 | 2025-08-26 | 0.232 | 66 | +0 | 0.00% | 15 |
| 2025-08-27 | 2025-08-25 | 0.234 | 66 | +0 | 0.00% | 15 |
| 2025-08-26 | 2025-08-22 | 0.232 | 66 | +0 | 0.00% | 15 |
| 2025-08-25 | 2025-08-21 | 0.232 | 66 | +0 | 0.00% | 15 |
| 2025-08-22 | 2025-08-20 | 0.237 | 66 | +0 | 0.00% | 16 |
| 2025-08-21 | 2025-08-19 | 0.237 | 66 | +0 | 0.00% | 16 |
| 2025-08-20 | 2025-08-18 | 0.237 | 66 | +0 | 0.00% | 16 |
| 2025-08-19 | 2025-08-15 | 0.238 | 66 | +0 | 0.00% | 16 |
| 2025-08-18 | 2025-08-14 | 0.238 | 66 | +0 | 0.00% | 16 |
| 2025-08-15 | 2025-08-13 | 0.241 | 66 | +0 | 0.00% | 16 |
| 2025-08-14 | 2025-08-12 | 0.241 | 66 | +0 | 0.00% | 16 |
| 2025-08-13 | 2025-08-11 | 0.241 | 66 | +0 | 0.00% | 16 |
| 2025-08-12 | 2025-08-08 | 0.240 | 66 | +0 | 0.00% | 16 |
| 2025-08-11 | 2025-08-07 | 0.243 | 66 | +0 | 0.00% | 16 |
| 2025-08-08 | 2025-08-06 | 0.250 | 66 | +0 | 0.00% | 16 |
| 2025-08-07 | 2025-08-05 | 0.260 | 66 | +0 | 0.00% | 17 |
| 2025-08-06 | 2025-08-04 | 0.255 | 66 | +0 | 0.00% | 17 |
| 2025-08-05 | 2025-08-01 | 0.245 | 66 | +0 | 0.00% | 16 |
| 2025-08-04 | 2025-07-31 | 0.250 | 66 | +0 | 0.00% | 16 |
| 2025-08-01 | 2025-07-30 | 0.250 | 66 | +0 | 0.00% | 16 |
| 2025-07-31 | 2025-07-29 | 0.240 | 66 | +0 | 0.00% | 16 |
| 2025-07-30 | 2025-07-28 | 0.247 | 66 | +0 | 0.00% | 16 |
| 2025-07-29 | 2025-07-25 | 0.248 | 66 | +0 | 0.00% | 16 |
| 2025-07-28 | 2025-07-24 | 0.255 | 66 | +0 | 0.00% | 17 |
| 2025-07-25 | 2025-07-23 | 0.255 | 66 | +0 | 0.00% | 17 |
| 2025-07-24 | 2025-07-22 | 0.233 | 66 | +0 | 0.00% | 15 |
| 2025-07-23 | 2025-07-21 | 0.237 | 66 | +0 | 0.00% | 16 |
| 2025-07-22 | 2025-07-18 | 0.246 | 66 | +0 | 0.00% | 16 |
| 2025-07-21 | 2025-07-17 | 0.310 | 66 | +0 | 0.00% | 20 |
| 2025-07-18 | 2025-07-16 | 0.310 | 66 | +0 | 0.00% | 20 |
| 2025-07-17 | 2025-07-15 | 0.310 | 66 | +0 | 0.00% | 20 |
| 2025-07-16 | 2025-07-14 | 0.320 | 66 | +0 | 0.00% | 21 |
| 2025-07-15 | 2025-07-11 | 0.310 | 66 | +0 | 0.00% | 20 |
| 2025-07-14 | 2025-07-10 | 0.310 | 66 | +0 | 0.00% | 20 |
| 2025-07-11 | 2025-07-09 | 0.310 | 66 | +0 | 0.00% | 20 |
| 2025-07-10 | 2025-07-08 | 0.310 | 66 | +0 | 0.00% | 20 |
| 2025-07-09 | 2025-07-07 | 0.310 | 66 | +0 | 0.00% | 20 |
| 2025-07-08 | 2025-07-04 | 0.300 | 66 | +0 | 0.00% | 20 |
| 2025-07-07 | 2025-07-03 | 0.290 | 66 | +0 | 0.00% | 19 |
| 2025-07-04 | 2025-07-02 | 0.275 | 66 | +0 | 0.00% | 18 |
| 2025-07-03 | 2025-06-30 | 0.290 | 66 | +0 | 0.00% | 19 |
| 2025-07-02 | 2025-06-27 | 0.295 | 66 | +0 | 0.00% | 19 |
| 2025-06-30 | 2025-06-26 | 0.295 | 66 | +0 | 0.00% | 19 |
| 2025-06-27 | 2025-06-25 | 0.275 | 66 | +0 | 0.00% | 18 |
| 2025-06-26 | 2025-06-24 | 0.260 | 66 | +0 | 0.00% | 17 |
| 2025-06-25 | 2025-06-23 | 0.260 | 66 | +0 | 0.00% | 17 |
| 2025-06-24 | 2025-06-20 | 0.275 | 66 | +0 | 0.00% | 18 |
| 2025-06-23 | 2025-06-19 | 0.260 | 66 | +0 | 0.00% | 17 |
| 2025-06-20 | 2025-06-18 | 0.265 | 66 | +0 | 0.00% | 17 |
| 2025-06-19 | 2025-06-17 | 0.265 | 66 | +0 | 0.00% | 17 |
| 2025-06-18 | 2025-06-16 | 0.285 | 66 | +0 | 0.00% | 19 |
| 2025-06-17 | 2025-06-13 | 0.376 | 66 | +0 | 0.00% | 25 |
| 2025-06-16 | 2025-06-12 | 0.308 | 66 | +7 | 0.00% | 20 |
| 2025-06-13 | 2025-06-11 | 0.308 | 59 | -17 | 0.00% | 18 |
| 2021-08-05 | 2021-08-03 | 1.533 | 76 | -25 | 0.00% | 116 |
| 2021-04-09 | 2021-04-07 | 1.387 | 101 | -2 | 0.00% | 140 |
| 2020-05-25 | 2020-05-21 | 3.699 | 103 | -530 | 0.00% | 381 |
| 2020-05-08 | 2020-05-06 | 4.228 | 633 | +378 | 0.00% | 2,676 |
| 2020-04-01 | 2020-03-30 | 4.756 | 255 | +152 | 0.00% | 1,213 |
| 2018-09-07 | 2018-09-05 | 68.042 | 103 | +18 | 0.00% | 7,008 |
| 2016-10-12 | 2016-10-07 | 161.848 | 85 | -1 | 0.00% | 13,757 |
| 2015-06-11 | 2015-06-09 | 402.970 | 86 | +1 | 0.00% | 34,655 |
| 2015-05-06 | 2015-05-04 | 759.697 | 85 | -2 | 0.00% | 64,574 |
| 2015-03-30 | 2015-03-26 | 422.788 | 87 | -121 | 0.00% | 36,783 |
| 2015-01-21 | 2015-01-19 | 409.576 | 208 | +208 | 0.00% | 85,192 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -89 | ||
| 2015-01-09 | 2015-01-07 | 303.548 | 89 | -12 | 0.00% | 27,016 |
| 2014-12-09 | 2014-12-05 | 189.264 | 101 | -2 | 0.00% | 19,116 |
| 2014-10-14 | 2014-10-10 | 65.730 | 103 | -13 | 0.00% | 6,770 |
| 2014-10-13 | 2014-10-09 | 66.391 | 116 | -4 | 0.00% | 7,701 |
| 2014-10-10 | 2014-10-08 | 71.345 | 120 | -4 | 0.00% | 8,561 |
| 2014-06-10 | 2014-06-06 | 39.636 | 124 | +3 | 0.00% | 4,915 |
| 2014-04-16 | 2014-04-14 | 42.939 | 121 | -5 | 0.00% | 5,196 |
| 2013-07-26 | 2013-07-24 | 20.809 | 126 | -14 | 0.00% | 2,622 |
| 2013-07-09 | 2013-07-05 | 23.121 | 140 | -4 | 0.00% | 3,237 |
| 2013-07-02 | 2013-06-27 | 23.121 | 144 | -20 | 0.00% | 3,329 |
| 2013-06-27 | 2013-06-25 | 21.800 | 164 | -22 | 0.00% | 3,575 |
| 2013-06-25 | 2013-06-21 | 21.800 | 186 | -2 | 0.00% | 4,055 |
| 2013-06-24 | 2013-06-20 | 24.773 | 188 | -4 | 0.00% | 4,657 |
| 2013-06-21 | 2013-06-19 | 24.773 | 192 | -8 | 0.00% | 4,756 |
| 2013-06-04 | 2013-05-31 | 23.782 | 200 | -4 | 0.00% | 4,756 |
| 2011-09-05 | 2011-09-01 | 36.333 | 204 | -12 | 0.00% | 7,412 |
| 2011-05-12 | 2011-05-09 | 50.536 | 216 | +70 | 0.00% | 10,916 |
| 2011-03-14 | 2011-03-10 | 61.106 | 146 | -8 | 0.00% | 8,921 |
| 2010-10-06 | 2010-10-04 | 54.500 | 154 | -2 | 0.00% | 8,393 |
| 2010-09-20 | 2010-09-16 | 66.391 | 156 | -2 | 0.00% | 10,357 |
| 2007-10-25 | 2007-10-23 | 32.039 | 158 | -4 | 0.00% | 5,062 |
| 2007-10-24 | 2007-10-22 | 32.039 | 162 | +1 | 0.00% | 5,190 |
| 2007-06-29 | 2007-06-27 | 36.333 | 161 | -4 | 0.00% | 5,850 |
| 2007-06-26 | 2007-06-22 | 37.985 | 165 | 0.00% | 6,267 |
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