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 | 0.184 | 92,000 | +0 | 0.00% | 16,928 |
| 2025-10-13 | 2025-10-09 | 0.187 | 92,000 | +0 | 0.00% | 17,204 |
| 2025-10-10 | 2025-10-08 | 0.194 | 92,000 | +0 | 0.00% | 17,848 |
| 2025-10-09 | 2025-10-06 | 0.196 | 92,000 | +0 | 0.00% | 18,032 |
| 2025-10-08 | 2025-10-03 | 0.196 | 92,000 | +0 | 0.00% | 18,032 |
| 2025-10-06 | 2025-10-02 | 0.196 | 92,000 | +0 | 0.00% | 18,032 |
| 2025-10-03 | 2025-09-30 | 0.195 | 92,000 | +0 | 0.00% | 17,940 |
| 2025-10-02 | 2025-09-29 | 0.191 | 92,000 | +0 | 0.00% | 17,572 |
| 2025-09-30 | 2025-09-26 | 0.189 | 92,000 | +0 | 0.00% | 17,388 |
| 2025-09-29 | 2025-09-25 | 0.194 | 92,000 | +0 | 0.00% | 17,848 |
| 2025-09-26 | 2025-09-24 | 0.195 | 92,000 | +0 | 0.00% | 17,940 |
| 2025-09-25 | 2025-09-23 | 0.194 | 92,000 | +0 | 0.00% | 17,848 |
| 2025-09-24 | 2025-09-22 | 0.201 | 92,000 | +0 | 0.00% | 18,492 |
| 2025-09-23 | 2025-09-19 | 0.209 | 92,000 | +0 | 0.00% | 19,228 |
| 2025-09-22 | 2025-09-18 | 0.204 | 92,000 | +0 | 0.00% | 18,768 |
| 2025-09-19 | 2025-09-17 | 0.216 | 92,000 | +0 | 0.00% | 19,872 |
| 2025-09-18 | 2025-09-16 | 0.208 | 92,000 | +0 | 0.00% | 19,136 |
| 2025-09-17 | 2025-09-15 | 0.209 | 92,000 | +0 | 0.00% | 19,228 |
| 2025-09-16 | 2025-09-12 | 0.211 | 92,000 | +0 | 0.00% | 19,412 |
| 2025-09-15 | 2025-09-11 | 0.213 | 92,000 | +0 | 0.00% | 19,596 |
| 2025-09-12 | 2025-09-10 | 0.225 | 92,000 | +0 | 0.00% | 20,700 |
| 2025-09-11 | 2025-09-09 | 0.231 | 92,000 | +0 | 0.00% | 21,252 |
| 2025-09-10 | 2025-09-08 | 0.218 | 92,000 | +0 | 0.00% | 20,056 |
| 2025-09-09 | 2025-09-05 | 0.234 | 92,000 | +0 | 0.00% | 21,528 |
| 2025-09-08 | 2025-09-04 | 0.245 | 92,000 | +0 | 0.00% | 22,540 |
| 2025-09-05 | 2025-09-03 | 0.255 | 92,000 | +0 | 0.00% | 23,460 |
| 2025-09-04 | 2025-09-02 | 0.250 | 92,000 | +0 | 0.00% | 23,000 |
| 2025-09-03 | 2025-09-01 | 0.255 | 92,000 | +0 | 0.00% | 23,460 |
| 2025-09-02 | 2025-08-29 | 0.255 | 92,000 | +0 | 0.00% | 23,460 |
| 2025-09-01 | 2025-08-28 | 0.250 | 92,000 | +0 | 0.00% | 23,000 |
| 2025-08-29 | 2025-08-27 | 0.247 | 92,000 | +0 | 0.00% | 22,724 |
| 2025-08-28 | 2025-08-26 | 0.255 | 92,000 | +0 | 0.00% | 23,460 |
| 2025-08-27 | 2025-08-25 | 0.270 | 92,000 | +0 | 0.00% | 24,840 |
| 2025-08-26 | 2025-08-22 | 0.265 | 92,000 | +0 | 0.00% | 24,380 |
| 2025-08-25 | 2025-08-21 | 0.275 | 92,000 | +0 | 0.00% | 25,300 |
| 2025-08-22 | 2025-08-20 | 0.270 | 92,000 | +0 | 0.00% | 24,840 |
| 2025-08-21 | 2025-08-19 | 0.280 | 92,000 | +0 | 0.00% | 25,760 |
| 2025-08-20 | 2025-08-18 | 0.285 | 92,000 | +0 | 0.00% | 26,220 |
| 2025-08-19 | 2025-08-15 | 0.290 | 92,000 | +0 | 0.00% | 26,680 |
| 2025-08-18 | 2025-08-14 | 0.285 | 92,000 | +0 | 0.00% | 26,220 |
| 2025-08-15 | 2025-08-13 | 0.280 | 92,000 | +0 | 0.00% | 25,760 |
| 2025-08-14 | 2025-08-12 | 0.285 | 92,000 | +0 | 0.00% | 26,220 |
| 2025-08-13 | 2025-08-11 | 0.285 | 92,000 | +0 | 0.00% | 26,220 |
| 2025-08-12 | 2025-08-08 | 0.285 | 92,000 | +0 | 0.00% | 26,220 |
| 2025-08-11 | 2025-08-07 | 0.285 | 92,000 | +0 | 0.00% | 26,220 |
| 2025-08-08 | 2025-08-06 | 0.285 | 92,000 | +0 | 0.00% | 26,220 |
| 2025-08-07 | 2025-08-05 | 0.285 | 92,000 | +0 | 0.00% | 26,220 |
| 2025-08-06 | 2025-08-04 | 0.280 | 92,000 | +0 | 0.00% | 25,760 |
| 2025-08-05 | 2025-08-01 | 0.275 | 92,000 | +0 | 0.00% | 25,300 |
| 2025-08-04 | 2025-07-31 | 0.285 | 92,000 | +0 | 0.00% | 26,220 |
| 2025-08-01 | 2025-07-30 | 0.300 | 92,000 | +0 | 0.00% | 27,600 |
| 2025-07-31 | 2025-07-29 | 0.310 | 92,000 | +0 | 0.00% | 28,520 |
| 2025-07-30 | 2025-07-28 | 0.310 | 92,000 | -80,000 | 0.00% | 28,520 |
| 2025-07-29 | 2025-07-25 | 0.310 | 172,000 | +80,000 | 0.00% | 53,320 |
| 2025-07-17 | 2025-07-15 | 0.325 | 92,000 | +50,000 | 0.00% | 29,900 |
| 2025-07-14 | 2025-07-10 | 0.335 | 42,000 | -50,000 | 0.00% | 14,070 |
| 2025-07-11 | 2025-07-09 | 0.305 | 92,000 | +20,000 | 0.00% | 28,060 |
| 2025-07-09 | 2025-07-07 | 0.325 | 72,000 | +30,000 | 0.00% | 23,400 |
| 2025-07-07 | 2025-07-03 | 0.330 | 42,000 | -30,000 | 0.00% | 13,860 |
| 2025-07-04 | 2025-07-02 | 0.325 | 72,000 | +30,000 | 0.00% | 23,400 |
| 2025-07-02 | 2025-06-27 | 0.320 | 42,000 | +30,000 | 0.00% | 13,440 |
| 2025-06-24 | 2025-06-20 | 0.285 | 12,000 | -50,000 | 0.00% | 3,420 |
| 2025-06-23 | 2025-06-19 | 0.275 | 62,000 | +50,000 | 0.00% | 17,050 |
| 2024-07-19 | 2024-07-17 | 0.243 | 12,000 | +57 | 0.00% | 2,918 |
| 2023-07-14 | 2023-07-12 | 0.455 | 11,943 | +213 | 0.00% | 5,437 |
| 2022-06-08 | 2022-06-06 | 0.837 | 11,730 | +1,115 | 0.00% | 9,812 |
| 2021-09-09 | 2021-09-07 | 1.029 | 10,615 | -8,846 | 0.00% | 10,920 |
| 2021-06-03 | 2021-06-01 | 1.429 | 19,461 | +1,608 | 0.00% | 27,819 |
| 2020-06-04 | 2020-06-02 | 1.654 | 17,853 | +1,098 | 0.00% | 29,536 |
| 2019-10-30 | 2019-10-28 | 1.221 | 16,755 | -76,160 | 0.00% | 20,460 |
| 2019-06-03 | 2019-05-30 | 1.263 | 92,915 | +3,100 | 0.00% | 117,376 |
| 2018-05-29 | 2018-05-25 | 1.293 | 89,815 | +3,014 | 0.00% | 116,137 |
| 2018-01-30 | 2018-01-26 | 1.701 | 86,801 | -71,149 | 0.00% | 147,620 |
| 2017-06-06 | 2017-06-02 | 0.806 | 157,950 | +6,511 | 0.00% | 127,349 |
| 2017-04-27 | 2017-04-25 | 0.792 | 151,439 | -13,643 | 0.00% | 119,880 |
| 2016-03-08 | 2016-03-04 | 0.726 | 165,082 | +8,352 | 0.00% | 119,801 |
| 2015-07-28 | 2015-07-24 | 0.687 | 156,730 | -19,429 | 0.00% | 107,690 |
| 2015-07-09 | 2015-07-07 | 0.633 | 176,159 | -194,294 | 0.00% | 111,520 |
| 2015-05-07 | 2015-05-05 | 0.957 | 370,453 | +19,430 | 0.00% | 354,640 |
| 2014-10-31 | 2014-10-29 | 0.656 | 351,023 | -32,383 | 0.01% | 230,350 |
| 2014-08-01 | 2014-07-30 | 0.818 | 383,406 | -129,528 | 0.01% | 313,760 |
| 2014-07-28 | 2014-07-24 | 0.803 | 512,934 | -38,859 | 0.01% | 411,840 |
| 2014-06-27 | 2014-06-25 | 0.679 | 551,793 | +64,764 | 0.01% | 374,880 |
| 2014-06-20 | 2014-06-18 | 0.733 | 487,029 | -259,057 | 0.01% | 357,200 |
| 2014-06-06 | 2014-06-04 | 0.726 | 746,086 | +38,858 | 0.01% | 541,440 |
| 2014-05-16 | 2014-05-14 | 0.819 | 707,228 | +259,058 | 0.01% | 578,974 |
| 2014-05-15 | 2014-05-13 | 0.787 | 448,170 | +8,619 | 0.01% | 352,784 |
| 2014-02-07 | 2014-02-05 | 1.071 | 439,551 | -127,038 | 0.01% | 470,560 |
| 2014-01-14 | 2014-01-10 | 1.055 | 566,589 | -190,557 | 0.01% | 597,640 |
| 2014-01-06 | 2014-01-02 | 1.134 | 757,146 | +190,557 | 0.01% | 858,240 |
| 2013-12-09 | 2013-12-05 | 1.275 | 566,589 | -2,541 | 0.01% | 722,520 |
| 2013-11-01 | 2013-10-30 | 1.338 | 569,130 | -31,759 | 0.01% | 761,600 |
| 2013-09-27 | 2013-09-25 | 1.448 | 600,889 | -12,704 | 0.01% | 870,319 |
| 2013-09-26 | 2013-09-24 | 1.496 | 613,593 | -152,446 | 0.01% | 917,700 |
| 2013-09-23 | 2013-09-18 | 1.511 | 766,039 | -101,630 | 0.02% | 1,157,760 |
| 2013-09-18 | 2013-09-16 | 1.496 | 867,669 | -444,633 | 0.02% | 1,297,700 |
| 2013-09-09 | 2013-09-05 | 1.622 | 1,312,302 | +31,759 | 0.03% | 2,127,980 |
| 2013-09-06 | 2013-09-04 | 1.669 | 1,280,543 | +95,279 | 0.03% | 2,136,961 |
| 2013-08-30 | 2013-08-28 | 1.574 | 1,185,264 | +66,060 | 0.02% | 1,866,000 |
| 2013-08-23 | 2013-08-21 | 1.622 | 1,119,204 | +76,222 | 0.02% | 1,814,859 |
| 2013-08-22 | 2013-08-20 | 1.653 | 1,042,982 | +146,094 | 0.02% | 1,724,101 |
| 2013-08-21 | 2013-08-19 | 1.748 | 896,888 | -27,948 | 0.02% | 1,567,320 |
| 2013-08-09 | 2013-08-07 | 1.574 | 924,836 | -10,163 | 0.02% | 1,456,000 |
| 2013-08-08 | 2013-08-06 | 1.622 | 934,999 | +38,111 | 0.02% | 1,516,160 |
| 2013-08-07 | 2013-08-05 | 1.637 | 896,888 | +146,094 | 0.02% | 1,468,480 |
| 2013-08-06 | 2013-08-02 | 1.606 | 750,794 | -190,557 | 0.02% | 1,205,640 |
| 2013-07-29 | 2013-07-25 | 1.590 | 941,351 | -12,704 | 0.02% | 1,496,820 |
| 2013-07-22 | 2013-07-18 | 1.637 | 954,055 | +127,038 | 0.02% | 1,562,080 |
| 2013-07-18 | 2013-07-16 | 1.559 | 827,017 | +139,742 | 0.02% | 1,288,980 |
| 2013-07-02 | 2013-06-27 | 1.527 | 687,275 | +304,891 | 0.01% | 1,049,540 |
| 2013-06-28 | 2013-06-26 | 1.480 | 382,384 | -115,605 | 0.01% | 565,880 |
| 2013-06-27 | 2013-06-25 | 1.417 | 497,989 | -111,793 | 0.01% | 705,600 |
| 2013-06-26 | 2013-06-24 | 1.448 | 609,782 | -12,704 | 0.01% | 883,200 |
| 2013-06-25 | 2013-06-21 | 1.606 | 622,486 | -254,076 | 0.01% | 999,600 |
| 2013-06-21 | 2013-06-19 | 1.732 | 876,562 | +127,038 | 0.02% | 1,518,000 |
| 2013-06-18 | 2013-06-14 | 1.669 | 749,524 | -114,334 | 0.02% | 1,250,800 |
| 2013-06-17 | 2013-06-13 | 1.653 | 863,858 | +190,557 | 0.02% | 1,428,000 |
| 2013-06-14 | 2013-06-11 | 1.669 | 673,301 | -12,704 | 0.01% | 1,123,600 |
| 2013-06-11 | 2013-06-07 | 1.732 | 686,005 | +63,519 | 0.01% | 1,188,000 |
| 2013-06-10 | 2013-06-06 | 1.889 | 622,486 | +63,519 | 0.01% | 1,176,000 |
| 2013-06-07 | 2013-06-05 | 1.889 | 558,967 | +171,501 | 0.01% | 1,056,000 |
| 2013-06-05 | 2013-06-03 | 1.732 | 387,466 | +208,342 | 0.01% | 671,000 |
| 2013-06-03 | 2013-05-30 | 1.606 | 179,124 | +127,038 | 0.00% | 287,641 |
| 2013-05-31 | 2013-05-29 | 1.527 | 52,086 | -12,703 | 0.00% | 79,541 |
| 2013-05-30 | 2013-05-28 | 1.527 | 64,789 | +12,703 | 0.00% | 98,939 |
| 2013-05-29 | 2013-05-27 | 1.433 | 52,086 | +12,704 | 0.00% | 74,621 |
| 2013-05-28 | 2013-05-24 | 1.370 | 39,382 | -50,815 | 0.00% | 53,940 |
| 2013-04-24 | 2013-04-22 | 1.370 | 90,197 | +63,519 | 0.00% | 123,540 |
| 2013-04-17 | 2013-04-15 | 1.165 | 26,678 | -19,056 | 0.00% | 31,080 |
| 2013-04-15 | 2013-04-11 | 1.181 | 45,734 | +19,056 | 0.00% | 54,000 |
| 2013-03-25 | 2013-03-21 | 1.165 | 26,678 | -31,759 | 0.00% | 31,080 |
| 2013-03-22 | 2013-03-20 | 1.212 | 58,437 | +31,759 | 0.00% | 70,839 |
| 2013-03-19 | 2013-03-15 | 1.102 | 26,678 | -19,056 | 0.00% | 29,400 |
| 2013-03-18 | 2013-03-14 | 1.181 | 45,734 | +19,056 | 0.00% | 54,000 |
| 2013-03-08 | 2013-03-06 | 1.291 | 26,678 | -63,519 | 0.00% | 34,440 |
| 2013-03-05 | 2013-03-01 | 1.354 | 90,197 | +63,519 | 0.00% | 122,120 |
| 2013-02-15 | 2013-02-08 | 1.322 | 26,678 | -31,759 | 0.00% | 35,280 |
| 2013-02-07 | 2013-02-05 | 1.433 | 58,437 | -63,519 | 0.00% | 83,719 |
| 2013-02-04 | 2013-01-31 | 1.464 | 121,956 | -95,279 | 0.00% | 178,559 |
| 2013-01-07 | 2013-01-03 | 0.716 | 217,235 | -19,056 | 0.00% | 155,610 |
| 2012-12-10 | 2012-12-06 | 0.693 | 236,291 | +19,056 | 0.01% | 163,680 |
| 2012-11-14 | 2012-11-12 | 0.677 | 217,235 | -31,759 | 0.00% | 147,060 |
| 2012-11-12 | 2012-11-08 | 0.677 | 248,994 | +190,557 | 0.01% | 168,560 |
| 2012-11-09 | 2012-11-07 | 0.677 | 58,437 | -7,623 | 0.00% | 39,560 |
| 2012-10-08 | 2012-10-04 | 0.685 | 66,060 | -349,354 | 0.00% | 45,240 |
| 2012-10-03 | 2012-09-27 | 0.693 | 415,414 | +31,759 | 0.01% | 287,760 |
| 2012-09-28 | 2012-09-26 | 0.701 | 383,655 | +266,780 | 0.01% | 268,780 |
| 2012-09-14 | 2012-09-12 | 0.606 | 116,875 | -635,190 | 0.00% | 70,840 |
| 2012-08-27 | 2012-08-23 | 0.367 | 752,065 | -12,703 | 0.02% | 275,872 |
| 2012-07-26 | 2012-07-24 | 0.394 | 764,768 | -19,056 | 0.02% | 301,000 |
| 2012-06-28 | 2012-06-26 | 0.433 | 783,824 | -31,760 | 0.02% | 339,350 |
| 2012-06-14 | 2012-06-12 | 0.433 | 815,584 | +635,190 | 0.02% | 353,100 |
| 2011-07-26 | 2011-07-22 | 0.299 | 180,394 | -95,278 | 0.00% | 53,960 |
| 2010-12-07 | 2010-12-03 | 0.337 | 275,672 | -6,352 | 0.01% | 92,876 |
| 2010-11-30 | 2010-11-26 | 0.327 | 282,024 | -63,519 | 0.01% | 92,352 |
| 2010-09-10 | 2010-09-08 | 0.307 | 345,543 | -33,792 | 0.01% | 106,080 |
| 2010-03-02 | 2010-02-26 | 0.392 | 379,335 | -15,244 | 0.01% | 148,703 |
| 2009-12-29 | 2009-12-24 | 0.266 | 394,579 | -31,760 | 0.01% | 104,983 |
| 2009-11-18 | 2009-11-16 | 0.252 | 426,339 | -31,759 | 0.01% | 107,392 |
| 2009-11-11 | 2009-11-09 | 0.247 | 458,098 | +31,759 | 0.01% | 113,228 |
| 2009-09-10 | 2009-09-08 | 0.238 | 426,339 | -1,429 | 0.01% | 101,351 |
| 2009-09-07 | 2009-09-03 | 0.227 | 427,768 | +1,429 | 0.01% | 96,977 |
| 2009-08-10 | 2009-08-06 | 0.279 | 426,339 | -63,519 | 0.01% | 118,802 |
| 2009-06-22 | 2009-06-18 | 0.253 | 489,858 | +63,519 | 0.01% | 124,163 |
| 2009-06-04 | 2009-06-02 | 0.238 | 426,339 | -31,759 | 0.01% | 101,351 |
| 2009-06-02 | 2009-05-29 | 0.197 | 458,098 | +31,759 | 0.01% | 90,150 |
| 2009-05-11 | 2009-05-07 | 0.209 | 426,339 | +6,352 | 0.01% | 89,270 |
| 2008-10-20 | 2008-10-16 | 0.142 | 419,987 | -697,438 | 0.01% | 59,508 |
| 2008-10-16 | 2008-10-14 | 0.139 | 1,117,425 | -127,038 | 0.03% | 154,809 |
| 2008-10-14 | 2008-10-10 | 0.129 | 1,244,463 | -128,308 | 0.03% | 160,654 |
| 2008-09-18 | 2008-09-16 | 0.228 | 1,372,771 | -6,352 | 0.03% | 313,374 |
| 2008-08-15 | 2008-08-13 | 0.283 | 1,379,123 | -31,760 | 0.03% | 390,816 |
| 2008-07-30 | 2008-07-28 | 0.329 | 1,410,883 | +31,760 | 0.03% | 464,231 |
| 2008-05-21 | 2008-05-19 | 0.441 | 1,379,123 | -63,519 | 0.03% | 607,936 |
| 2008-05-20 | 2008-05-16 | 0.433 | 1,442,642 | -63,519 | 0.03% | 624,580 |
| 2008-05-15 | 2008-05-13 | 0.387 | 1,506,161 | +63,519 | 0.03% | 583,315 |
| 2007-11-02 | 2007-10-31 | 0.590 | 1,442,642 | +95,278 | 0.03% | 851,699 |
| 2007-10-30 | 2007-10-26 | 0.622 | 1,347,364 | -317,595 | 0.03% | 837,874 |
| 2007-10-08 | 2007-10-04 | 0.401 | 1,664,959 | +95,279 | 0.04% | 668,406 |
| 2007-10-03 | 2007-09-28 | 0.433 | 1,569,680 | +33,791 | 0.04% | 679,580 |
| 2007-09-11 | 2007-09-07 | 0.496 | 1,535,889 | +317,595 | 0.04% | 761,670 |
| 2007-08-27 | 2007-08-23 | 0.472 | 1,218,294 | +127,038 | 0.03% | 575,400 |
| 2007-08-07 | 2007-08-03 | 0.551 | 1,091,256 | +19,056 | 0.03% | 601,300 |
| 2007-08-03 | 2007-08-01 | 0.583 | 1,072,200 | -19,056 | 0.02% | 624,560 |
| 2007-08-01 | 2007-07-30 | 0.638 | 1,091,256 | -6,352 | 0.03% | 695,790 |
| 2007-07-26 | 2007-07-24 | 0.653 | 1,097,608 | +190,557 | 0.03% | 717,120 |
| 2007-07-25 | 2007-07-23 | 0.575 | 907,051 | +63,519 | 0.02% | 521,220 |
| 2007-07-23 | 2007-07-19 | 0.543 | 843,532 | +127,038 | 0.02% | 458,160 |
| 2007-07-19 | 2007-07-17 | 0.559 | 716,494 | +101,630 | 0.02% | 400,440 |
| 2007-07-18 | 2007-07-16 | 0.520 | 614,864 | +127,038 | 0.01% | 319,440 |
| 2007-07-03 | 2007-06-28 | 0.535 | 487,826 | +6,352 | 0.01% | 261,120 |
| 2007-06-27 | 2007-06-25 | 0.567 | 481,474 | +44,463 | 0.01% | 272,880 |
| 2007-06-26 | 2007-06-22 | 0.598 | 437,011 | 0.01% | 261,440 |
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