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 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.180 | 0 | -10,000 | ||
| 2025-08-04 | 2025-07-31 | 3.330 | 10,000 | -2,000 | 0.00% | 33,300 |
| 2025-08-01 | 2025-07-30 | 3.240 | 12,000 | +12,000 | 0.00% | 38,880 |
| 2025-07-02 | 2025-06-27 | 3.130 | 0 | -10,000 | ||
| 2025-06-30 | 2025-06-26 | 3.110 | 10,000 | +10,000 | 0.00% | 31,100 |
| 2023-03-13 | 2023-03-09 | 5.594 | 0 | -5,878 | ||
| 2023-02-13 | 2023-02-09 | 7.095 | 5,878 | +2,449 | 0.00% | 41,702 |
| 2023-02-09 | 2023-02-07 | 7.340 | 3,429 | +3,429 | 0.00% | 25,167 |
| 2022-11-11 | 2022-11-09 | 4.543 | 0 | -2,939 | ||
| 2022-11-10 | 2022-11-08 | 4.706 | 2,939 | +2,939 | 0.00% | 13,831 |
| 2020-02-17 | 2020-02-13 | 11.249 | 0 | -3,854 | ||
| 2020-01-20 | 2020-01-16 | 12.765 | 3,854 | +3,854 | 0.00% | 49,195 |
| 2019-11-29 | 2019-11-27 | 12.702 | 0 | -3,854 | ||
| 2019-11-18 | 2019-11-14 | 14.114 | 3,854 | +3,854 | 0.00% | 54,394 |
| 2019-07-03 | 2019-06-28 | 9.070 | 0 | -5,782 | ||
| 2019-06-28 | 2019-06-26 | 10.149 | 5,782 | +5,782 | 0.00% | 58,684 |
| 2019-06-27 | 2019-06-25 | 9.630 | 0 |
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