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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.325 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.325 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.345 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.315 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.255 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.248 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.249 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.234 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.224 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.219 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.217 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.215 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.219 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.229 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.224 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.225 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.229 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.235 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.226 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.218 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.220 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.213 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.211 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.211 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.226 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.225 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.225 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.225 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.232 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.234 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.223 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.222 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.222 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.223 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.230 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.230 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.222 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.215 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.218 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.220 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.240 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.228 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.225 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.226 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.226 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.213 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.211 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.211 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.220 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.224 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.224 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.217 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.217 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.222 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.220 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.220 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.220 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.224 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.225 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.222 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.221 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.221 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.206 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.225 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.225 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.215 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.234 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.238 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.245 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.245 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.245 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.241 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.233 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.245 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.245 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.240 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.240 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.250 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.250 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.245 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.250 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.255 | 0 | -10,000 | ||
| 2020-12-22 | 2020-12-18 | 1.140 | 10,000 | +10,000 | 0.01% | 11,400 |
| 2017-12-11 | 2017-12-07 | 6.200 | 0 | -5,000 | ||
| 2017-11-28 | 2017-11-24 | 6.200 | 5,000 | +5,000 | 0.00% | 31,000 |
| 2016-04-11 | 2016-04-07 | 3.240 | 0 | -5,000 | ||
| 2016-03-15 | 2016-03-11 | 3.500 | 5,000 | +5,000 | 0.00% | 17,500 |
| 2016-03-09 | 2016-03-07 | 3.580 | 0 | -5,000 | ||
| 2016-03-08 | 2016-03-04 | 3.620 | 5,000 | +5,000 | 0.00% | 18,100 |
| 2015-10-05 | 2015-09-30 | 4.740 | 0 | -4,000 | ||
| 2015-09-25 | 2015-09-23 | 4.860 | 4,000 | +4,000 | 0.00% | 19,440 |
| 2015-06-12 | 2015-06-10 | 11.600 | 0 | -15,000 | ||
| 2015-06-11 | 2015-06-09 | 12.600 | 15,000 | -1,000 | 0.01% | 189,000 |
| 2015-06-10 | 2015-06-08 | 13.800 | 16,000 | +1,000 | 0.01% | 220,800 |
| 2015-05-19 | 2015-05-15 | 11.200 | 15,000 | -10,000 | 0.01% | 168,000 |
| 2015-04-24 | 2015-04-22 | 11.600 | 25,000 | -1,500 | 0.02% | 290,000 |
| 2015-04-23 | 2015-04-21 | 11.600 | 26,500 | +1,500 | 0.02% | 307,400 |
| 2015-04-15 | 2015-04-13 | 9.600 | 25,000 | -500 | 0.02% | 240,000 |
| 2015-04-09 | 2015-04-02 | 8.400 | 25,500 | +500 | 0.02% | 214,200 |
| 2015-03-31 | 2015-03-27 | 9.100 | 25,000 | +5,000 | 0.02% | 227,500 |
| 2015-03-19 | 2015-03-17 | 8.700 | 20,000 | +5,000 | 0.01% | 174,000 |
| 2015-03-18 | 2015-03-16 | 8.800 | 15,000 | -500 | 0.01% | 132,000 |
| 2015-03-16 | 2015-03-12 | 7.900 | 15,500 | -500 | 0.01% | 122,450 |
| 2015-02-26 | 2015-02-24 | 6.700 | 16,000 | +500 | 0.01% | 107,200 |
| 2015-02-16 | 2015-02-12 | 7.500 | 15,500 | +5,000 | 0.01% | 116,250 |
| 2015-02-10 | 2015-02-06 | 7.100 | 10,500 | +500 | 0.01% | 74,550 |
| 2012-09-04 | 2012-08-31 | 22.000 | 10,000 | -200 | 0.01% | 220,000 |
| 2012-08-08 | 2012-08-06 | 22.000 | 10,200 | -500 | 0.01% | 224,400 |
| 2011-08-01 | 2011-07-28 | 63.200 | 10,700 | -500 | 0.01% | 676,240 |
| 2011-07-29 | 2011-07-27 | 63.400 | 11,200 | +500 | 0.01% | 710,080 |
| 2011-07-13 | 2011-07-11 | 61.800 | 10,700 | -500 | 0.01% | 661,260 |
| 2011-07-08 | 2011-07-06 | 64.400 | 11,200 | +500 | 0.01% | 721,280 |
| 2011-07-07 | 2011-07-05 | 64.000 | 10,700 | +10,000 | 0.01% | 684,800 |
| 2011-06-21 | 2011-06-17 | 63.400 | 700 | -100 | 0.00% | 44,380 |
| 2011-06-15 | 2011-06-13 | 63.000 | 800 | -400 | 0.00% | 50,400 |
| 2011-06-13 | 2011-06-09 | 57.400 | 1,200 | +400 | 0.00% | 68,880 |
| 2011-06-09 | 2011-06-07 | 63.600 | 800 | +100 | 0.00% | 50,880 |
| 2011-04-18 | 2011-04-14 | 104.400 | 700 | +500 | 0.00% | 73,080 |
| 2011-03-11 | 2011-03-09 | 92.794 | 200 | -1 | 0.00% | 18,559 |
| 2011-01-25 | 2011-01-21 | 111.869 | 201 | +201 | 0.00% | 22,486 |
| 2010-11-15 | 2010-11-11 | 135.443 | 0 | -1,016 | ||
| 2010-10-21 | 2010-10-19 | 128.159 | 1,016 | -6,095 | 0.00% | 130,209 |
| 2010-10-11 | 2010-10-07 | 127.962 | 7,111 | +507 | 0.00% | 909,936 |
| 2010-09-27 | 2010-09-22 | 130.324 | 6,604 | -304 | 0.00% | 860,661 |
| 2010-09-22 | 2010-09-20 | 133.474 | 6,908 | -305 | 0.00% | 922,038 |
| 2010-09-08 | 2010-09-06 | 125.599 | 7,213 | +305 | 0.00% | 905,949 |
| 2010-09-07 | 2010-09-03 | 124.418 | 6,908 | +304 | 0.00% | 859,481 |
| 2010-09-06 | 2010-09-02 | 126.584 | 6,604 | +5,588 | 0.00% | 835,959 |
| 2010-09-03 | 2010-09-01 | 120.087 | 1,016 | +1,016 | 0.00% | 122,009 |
| 2010-08-26 | 2010-08-24 | 134.852 | 0 | -102 | ||
| 2010-08-20 | 2010-08-18 | 137.411 | 102 | +102 | 0.00% | 14,016 |
| 2010-06-01 | 2010-05-28 | 148.829 | 0 | -3,048 | ||
| 2010-05-25 | 2010-05-20 | 137.805 | 3,048 | +3,048 | 0.00% | 420,030 |
| 2010-05-04 | 2010-04-30 | 177.768 | 0 | -1,016 | ||
| 2010-04-23 | 2010-04-21 | 177.178 | 1,016 | -1,016 | 0.00% | 180,013 |
| 2010-03-04 | 2010-03-02 | 178.162 | 2,032 | -508 | 0.00% | 362,026 |
| 2010-01-13 | 2010-01-11 | 185.052 | 2,540 | +2,540 | 0.00% | 470,033 |
| 2009-11-16 | 2009-11-12 | 131.152 | 0 | -2,558 | ||
| 2009-10-20 | 2009-10-16 | 120.793 | 2,558 | +2,558 | 0.00% | 308,989 |
| 2009-08-31 | 2009-08-27 | 92.452 | 0 | -512 | ||
| 2009-08-27 | 2009-08-25 | 86.783 | 512 | +512 | 0.00% | 44,433 |
| 2009-08-13 | 2009-08-11 | 96.556 | 0 | -512 | ||
| 2009-08-12 | 2009-08-10 | 95.774 | 512 | +512 | 0.00% | 49,037 |
| 2009-07-30 | 2009-07-28 | 101.443 | 0 | -512 | ||
| 2009-07-22 | 2009-07-20 | 92.061 | 512 | +512 | 0.00% | 47,135 |
| 2009-07-16 | 2009-07-14 | 91.865 | 0 | -4,093 | ||
| 2009-07-13 | 2009-07-09 | 95.970 | 4,093 | -1,023 | 0.00% | 392,805 |
| 2009-06-23 | 2009-06-19 | 90.693 | 5,116 | -205 | 0.00% | 463,983 |
| 2009-06-22 | 2009-06-18 | 88.347 | 5,321 | +5,321 | 0.00% | 470,095 |
| 2009-06-15 | 2009-06-11 | 109.457 | 0 | -512 | ||
| 2009-06-11 | 2009-06-09 | 99.684 | 512 | -511 | 0.00% | 51,038 |
| 2009-06-10 | 2009-06-08 | 104.766 | 1,023 | +1,023 | 0.00% | 107,175 |
| 2009-05-18 | 2009-05-14 | 91.865 | 0 | -1,023 | ||
| 2009-05-15 | 2009-05-13 | 94.993 | 1,023 | +1,023 | 0.00% | 97,177 |
| 2009-05-11 | 2009-05-07 | 92.647 | 0 | -512 | ||
| 2009-05-05 | 2009-04-30 | 86.783 | 512 | +512 | 0.00% | 44,433 |
| 2009-04-15 | 2009-04-09 | 94.211 | 0 | -512 | ||
| 2009-04-07 | 2009-04-03 | 91.083 | 512 | +512 | 0.00% | 46,635 |
| 2009-04-03 | 2009-04-01 | 93.429 | 0 | -512 | ||
| 2009-04-02 | 2009-03-31 | 90.497 | 512 | -1,023 | 0.00% | 46,335 |
| 2009-03-31 | 2009-03-27 | 88.543 | 1,535 | +1,535 | 0.00% | 135,913 |
| 2009-03-20 | 2009-03-18 | 78.574 | 0 | -1,023 | ||
| 2009-03-19 | 2009-03-17 | 72.124 | 1,023 | +1,023 | 0.00% | 73,783 |
| 2008-12-23 | 2008-12-19 | 103.788 | 0 | -512 | ||
| 2008-12-19 | 2008-12-17 | 104.570 | 512 | +512 | 0.00% | 53,540 |
| 2008-10-24 | 2008-10-22 | 67.755 | 0 | -1,607 | ||
| 2008-10-23 | 2008-10-21 | 57.116 | 1,607 | +1,607 | 0.00% | 91,785 |
| 2008-06-03 | 2008-05-30 | 204.945 | 0 | -2,679 | ||
| 2008-06-02 | 2008-05-29 | 202.705 | 2,679 | -1,607 | 0.00% | 543,046 |
| 2008-05-08 | 2008-05-06 | 201.212 | 4,286 | +4,286 | 0.00% | 862,393 |
| 2008-03-04 | 2008-02-29 | 165.561 | 0 | -214 | ||
| 2008-03-03 | 2008-02-28 | 162.388 | 214 | +107 | 0.00% | 34,751 |
| 2008-02-28 | 2008-02-26 | 170.414 | 107 | -107 | 0.00% | 18,234 |
| 2008-02-27 | 2008-02-25 | 174.147 | 214 | +214 | 0.00% | 37,267 |
| 2008-02-13 | 2008-02-11 | 151.189 | 0 | -536 | ||
| 2008-02-12 | 2008-02-06 | 150.629 | 536 | +536 | 0.00% | 80,737 |
| 2008-01-17 | 2008-01-15 | 170.974 | 0 | -536 | ||
| 2008-01-09 | 2008-01-07 | 146.336 | 536 | +536 | 0.00% | 78,436 |
| 2007-12-12 | 2007-12-10 | 128.604 | 0 | -1,607 | ||
| 2007-11-30 | 2007-11-28 | 131.030 | 1,607 | +1,607 | 0.00% | 210,566 |
| 2007-10-16 | 2007-10-12 | 134.454 | 0 | -1,093 | ||
| 2007-10-15 | 2007-10-11 | 134.454 | 1,093 | +218 | 0.00% | 146,958 |
| 2007-10-12 | 2007-10-10 | 131.710 | 875 | +875 | 0.00% | 115,246 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
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