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 | 0.420 | 120,000 | +0 | 0.01% | 50,400 |
| 2025-10-13 | 2025-10-09 | 0.430 | 120,000 | +0 | 0.01% | 51,600 |
| 2025-10-10 | 2025-10-08 | 0.445 | 120,000 | +0 | 0.01% | 53,400 |
| 2025-10-09 | 2025-10-06 | 0.460 | 120,000 | +0 | 0.01% | 55,200 |
| 2025-10-08 | 2025-10-03 | 0.460 | 120,000 | +0 | 0.01% | 55,200 |
| 2025-10-06 | 2025-10-02 | 0.450 | 120,000 | +0 | 0.01% | 54,000 |
| 2025-10-03 | 2025-09-30 | 0.430 | 120,000 | +0 | 0.01% | 51,600 |
| 2025-10-02 | 2025-09-29 | 0.420 | 120,000 | +0 | 0.01% | 50,400 |
| 2025-09-30 | 2025-09-26 | 0.415 | 120,000 | +0 | 0.01% | 49,800 |
| 2025-09-29 | 2025-09-25 | 0.420 | 120,000 | +0 | 0.01% | 50,400 |
| 2025-09-26 | 2025-09-24 | 0.410 | 120,000 | +0 | 0.01% | 49,200 |
| 2025-09-25 | 2025-09-23 | 0.425 | 120,000 | +0 | 0.01% | 51,000 |
| 2025-09-24 | 2025-09-22 | 0.425 | 120,000 | +0 | 0.01% | 51,000 |
| 2025-09-23 | 2025-09-19 | 0.425 | 120,000 | +0 | 0.01% | 51,000 |
| 2025-09-22 | 2025-09-18 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-09-19 | 2025-09-17 | 0.445 | 120,000 | +0 | 0.01% | 53,400 |
| 2025-09-18 | 2025-09-16 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-09-17 | 2025-09-15 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-09-16 | 2025-09-12 | 0.445 | 120,000 | +0 | 0.01% | 53,400 |
| 2025-09-15 | 2025-09-11 | 0.460 | 120,000 | +0 | 0.01% | 55,200 |
| 2025-09-12 | 2025-09-10 | 0.470 | 120,000 | +0 | 0.01% | 56,400 |
| 2025-09-11 | 2025-09-09 | 0.425 | 120,000 | +0 | 0.01% | 51,000 |
| 2025-09-10 | 2025-09-08 | 0.445 | 120,000 | +0 | 0.01% | 53,400 |
| 2025-09-09 | 2025-09-05 | 0.455 | 120,000 | -16,000 | 0.01% | 54,600 |
| 2025-07-02 | 2025-06-27 | 0.660 | 136,000 | -30,000 | 0.01% | 89,760 |
| 2025-03-28 | 2025-03-26 | 0.485 | 166,000 | +30,000 | 0.01% | 80,510 |
| 2024-12-12 | 2024-12-10 | 1.140 | 136,000 | +100,000 | 0.01% | 155,040 |
| 2024-11-11 | 2024-11-07 | 1.490 | 36,000 | -20,000 | 0.00% | 53,640 |
| 2024-11-04 | 2024-10-31 | 1.240 | 56,000 | +20,000 | 0.01% | 69,440 |
| 2024-10-31 | 2024-10-29 | 1.290 | 36,000 | -20,000 | 0.00% | 46,440 |
| 2024-10-28 | 2024-10-24 | 1.230 | 56,000 | +20,000 | 0.01% | 68,880 |
| 2024-10-14 | 2024-10-09 | 1.630 | 36,000 | -10,000 | 0.00% | 58,680 |
| 2024-10-10 | 2024-10-08 | 1.680 | 46,000 | +10,000 | 0.00% | 77,280 |
| 2024-10-04 | 2024-10-02 | 1.200 | 36,000 | -100,000 | 0.00% | 43,200 |
| 2024-10-03 | 2024-09-30 | 1.300 | 136,000 | +16,000 | 0.01% | 176,800 |
| 2024-06-26 | 2024-06-24 | 1.080 | 120,000 | +20,000 | 0.02% | 129,600 |
| 2024-05-24 | 2024-05-22 | 1.430 | 100,000 | +20,000 | 0.01% | 143,000 |
| 2024-05-22 | 2024-05-20 | 1.520 | 80,000 | -12,000 | 0.01% | 121,600 |
| 2024-05-21 | 2024-05-17 | 1.510 | 92,000 | +20,000 | 0.01% | 138,920 |
| 2024-05-17 | 2024-05-14 | 1.400 | 72,000 | +20,000 | 0.01% | 100,800 |
| 2024-05-06 | 2024-05-02 | 1.330 | 52,000 | +32,000 | 0.01% | 69,160 |
| 2023-11-16 | 2023-11-14 | 1.960 | 20,000 | +20,000 | 0.00% | 39,200 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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