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 | 14.780 | 6,000 | +0 | 0.00% | 88,680 |
| 2025-10-13 | 2025-10-09 | 14.890 | 6,000 | +0 | 0.00% | 89,340 |
| 2025-10-10 | 2025-10-08 | 14.850 | 6,000 | +0 | 0.00% | 89,100 |
| 2025-10-09 | 2025-10-06 | 15.100 | 6,000 | +0 | 0.00% | 90,600 |
| 2025-10-08 | 2025-10-03 | 14.640 | 6,000 | +0 | 0.00% | 87,840 |
| 2025-10-06 | 2025-10-02 | 14.520 | 6,000 | +0 | 0.00% | 87,120 |
| 2025-10-03 | 2025-09-30 | 13.920 | 6,000 | +0 | 0.00% | 83,520 |
| 2025-10-02 | 2025-09-29 | 13.690 | 6,000 | +0 | 0.00% | 82,140 |
| 2025-09-30 | 2025-09-26 | 13.380 | 6,000 | +0 | 0.00% | 80,280 |
| 2025-09-29 | 2025-09-25 | 13.630 | 6,000 | +0 | 0.00% | 81,780 |
| 2025-09-26 | 2025-09-24 | 13.740 | 6,000 | +0 | 0.00% | 82,440 |
| 2025-09-25 | 2025-09-23 | 13.790 | 6,000 | +0 | 0.00% | 82,740 |
| 2025-09-24 | 2025-09-22 | 13.760 | 6,000 | +0 | 0.00% | 82,560 |
| 2025-09-23 | 2025-09-19 | 14.300 | 6,000 | +0 | 0.00% | 85,800 |
| 2025-09-22 | 2025-09-18 | 14.300 | 6,000 | +0 | 0.00% | 85,800 |
| 2025-09-19 | 2025-09-17 | 14.320 | 6,000 | +0 | 0.00% | 85,920 |
| 2025-09-18 | 2025-09-16 | 14.120 | 6,000 | +0 | 0.00% | 84,720 |
| 2025-09-17 | 2025-09-15 | 14.160 | 6,000 | +0 | 0.00% | 84,960 |
| 2025-09-16 | 2025-09-12 | 14.080 | 6,000 | +0 | 0.00% | 84,480 |
| 2025-09-15 | 2025-09-11 | 13.970 | 6,000 | +0 | 0.00% | 83,820 |
| 2025-09-12 | 2025-09-10 | 13.800 | 6,000 | +0 | 0.00% | 82,800 |
| 2025-09-11 | 2025-09-09 | 13.870 | 6,000 | +0 | 0.00% | 83,220 |
| 2025-09-10 | 2025-09-08 | 13.660 | 6,000 | +0 | 0.00% | 81,960 |
| 2025-09-09 | 2025-09-05 | 13.870 | 6,000 | +0 | 0.00% | 83,220 |
| 2025-09-08 | 2025-09-04 | 13.540 | 6,000 | +0 | 0.00% | 81,240 |
| 2025-09-05 | 2025-09-03 | 13.640 | 6,000 | +0 | 0.00% | 81,840 |
| 2025-09-04 | 2025-09-02 | 13.550 | 6,000 | +0 | 0.00% | 81,300 |
| 2025-09-03 | 2025-09-01 | 13.430 | 6,000 | +0 | 0.00% | 80,580 |
| 2025-09-02 | 2025-08-29 | 13.500 | 6,000 | +0 | 0.00% | 81,000 |
| 2025-09-01 | 2025-08-28 | 13.890 | 6,000 | +0 | 0.00% | 83,340 |
| 2025-08-29 | 2025-08-27 | 13.580 | 6,000 | +0 | 0.00% | 81,480 |
| 2025-08-28 | 2025-08-26 | 13.560 | 6,000 | +0 | 0.00% | 81,360 |
| 2025-08-27 | 2025-08-25 | 13.700 | 6,000 | +0 | 0.00% | 82,200 |
| 2025-08-26 | 2025-08-22 | 13.920 | 6,000 | +0 | 0.00% | 83,520 |
| 2025-08-25 | 2025-08-21 | 14.030 | 6,000 | +0 | 0.00% | 84,180 |
| 2025-08-22 | 2025-08-20 | 13.960 | 6,000 | +0 | 0.00% | 83,760 |
| 2025-08-21 | 2025-08-19 | 14.110 | 6,000 | +0 | 0.00% | 84,660 |
| 2025-08-20 | 2025-08-18 | 14.220 | 6,000 | +0 | 0.00% | 85,320 |
| 2025-08-19 | 2025-08-15 | 14.640 | 6,000 | +0 | 0.00% | 87,840 |
| 2025-08-18 | 2025-08-14 | 15.080 | 6,000 | +0 | 0.00% | 90,480 |
| 2025-08-15 | 2025-08-13 | 14.820 | 6,000 | +0 | 0.00% | 88,920 |
| 2025-08-14 | 2025-08-12 | 14.720 | 6,000 | +0 | 0.00% | 88,320 |
| 2025-08-13 | 2025-08-11 | 15.080 | 6,000 | +0 | 0.00% | 90,480 |
| 2025-08-12 | 2025-08-08 | 14.470 | 6,000 | +0 | 0.00% | 86,820 |
| 2025-08-11 | 2025-08-07 | 14.220 | 6,000 | +0 | 0.00% | 85,320 |
| 2025-08-08 | 2025-08-06 | 14.150 | 6,000 | +0 | 0.00% | 84,900 |
| 2025-08-07 | 2025-08-05 | 14.130 | 6,000 | +0 | 0.00% | 84,780 |
| 2025-08-06 | 2025-08-04 | 14.190 | 6,000 | +0 | 0.00% | 85,140 |
| 2025-08-05 | 2025-08-01 | 14.190 | 6,000 | +0 | 0.00% | 85,140 |
| 2025-08-04 | 2025-07-31 | 14.690 | 6,000 | +0 | 0.00% | 88,140 |
| 2025-08-01 | 2025-07-30 | 14.630 | 6,000 | +0 | 0.00% | 87,780 |
| 2025-07-31 | 2025-07-29 | 14.720 | 6,000 | +0 | 0.00% | 88,320 |
| 2025-07-30 | 2025-07-28 | 14.720 | 6,000 | +0 | 0.00% | 88,320 |
| 2025-07-29 | 2025-07-25 | 14.230 | 6,000 | +0 | 0.00% | 85,380 |
| 2025-07-28 | 2025-07-24 | 14.660 | 6,000 | +0 | 0.00% | 87,960 |
| 2025-07-25 | 2025-07-23 | 14.640 | 6,000 | +0 | 0.00% | 87,840 |
| 2025-07-24 | 2025-07-22 | 14.620 | 6,000 | +0 | 0.00% | 87,720 |
| 2025-07-23 | 2025-07-21 | 14.780 | 6,000 | +0 | 0.00% | 88,680 |
| 2025-07-22 | 2025-07-18 | 14.780 | 6,000 | +0 | 0.00% | 88,680 |
| 2025-07-21 | 2025-07-17 | 14.680 | 6,000 | +0 | 0.00% | 88,080 |
| 2025-07-18 | 2025-07-16 | 14.630 | 6,000 | +0 | 0.00% | 87,780 |
| 2025-07-17 | 2025-07-15 | 14.490 | 6,000 | +0 | 0.00% | 86,940 |
| 2025-07-16 | 2025-07-14 | 15.240 | 6,000 | +0 | 0.00% | 91,440 |
| 2025-07-15 | 2025-07-11 | 14.650 | 6,000 | +0 | 0.00% | 87,900 |
| 2025-07-14 | 2025-07-10 | 13.790 | 6,000 | +0 | 0.00% | 82,740 |
| 2025-07-11 | 2025-07-09 | 13.480 | 6,000 | +0 | 0.00% | 80,880 |
| 2025-07-10 | 2025-07-08 | 13.430 | 6,000 | +0 | 0.00% | 80,580 |
| 2025-07-09 | 2025-07-07 | 13.510 | 6,000 | +0 | 0.00% | 81,060 |
| 2025-07-08 | 2025-07-04 | 13.470 | 6,000 | +0 | 0.00% | 80,820 |
| 2025-07-07 | 2025-07-03 | 13.560 | 6,000 | +0 | 0.00% | 81,360 |
| 2025-07-04 | 2025-07-02 | 13.280 | 6,000 | +0 | 0.00% | 79,680 |
| 2025-07-03 | 2025-06-30 | 13.350 | 6,000 | +0 | 0.00% | 80,100 |
| 2025-07-02 | 2025-06-27 | 13.240 | 6,000 | +0 | 0.00% | 79,440 |
| 2025-06-30 | 2025-06-26 | 13.420 | 6,000 | +0 | 0.00% | 80,520 |
| 2025-06-27 | 2025-06-25 | 13.230 | 6,000 | +0 | 0.00% | 79,380 |
| 2025-06-26 | 2025-06-24 | 13.020 | 6,000 | +0 | 0.00% | 78,120 |
| 2025-06-25 | 2025-06-23 | 12.630 | 6,000 | +0 | 0.00% | 75,780 |
| 2025-06-24 | 2025-06-20 | 13.120 | 6,000 | +0 | 0.00% | 78,720 |
| 2025-06-23 | 2025-06-19 | 12.960 | 6,000 | +0 | 0.00% | 77,760 |
| 2025-06-20 | 2025-06-18 | 13.020 | 6,000 | +0 | 0.00% | 78,120 |
| 2025-06-19 | 2025-06-17 | 13.250 | 6,000 | +0 | 0.00% | 79,500 |
| 2025-06-18 | 2025-06-16 | 13.250 | 6,000 | +0 | 0.00% | 79,500 |
| 2025-06-17 | 2025-06-13 | 13.020 | 6,000 | +0 | 0.00% | 78,120 |
| 2025-06-16 | 2025-06-12 | 13.300 | 6,000 | +0 | 0.00% | 79,800 |
| 2025-06-13 | 2025-06-11 | 13.580 | 6,000 | +0 | 0.00% | 81,480 |
| 2025-06-12 | 2025-06-10 | 13.570 | 6,000 | +0 | 0.00% | 81,420 |
| 2025-06-11 | 2025-06-09 | 13.100 | 6,000 | +0 | 0.00% | 78,600 |
| 2025-06-10 | 2025-06-06 | 12.760 | 6,000 | +0 | 0.00% | 76,560 |
| 2025-06-09 | 2025-06-05 | 12.900 | 6,000 | +0 | 0.00% | 77,400 |
| 2025-06-06 | 2025-06-04 | 13.030 | 6,000 | +0 | 0.00% | 78,180 |
| 2025-06-05 | 2025-06-03 | 13.050 | 6,000 | +0 | 0.00% | 78,300 |
| 2025-06-04 | 2025-06-02 | 13.070 | 6,000 | +0 | 0.00% | 78,420 |
| 2025-06-03 | 2025-05-30 | 13.010 | 6,000 | +0 | 0.00% | 78,060 |
| 2025-06-02 | 2025-05-29 | 13.390 | 6,000 | +0 | 0.00% | 80,340 |
| 2025-05-30 | 2025-05-28 | 13.490 | 6,000 | +0 | 0.00% | 80,940 |
| 2025-05-29 | 2025-05-27 | 13.600 | 6,000 | +0 | 0.00% | 81,600 |
| 2025-05-28 | 2025-05-26 | 13.620 | 6,000 | +0 | 0.00% | 81,720 |
| 2025-05-27 | 2025-05-23 | 13.710 | 6,000 | +0 | 0.00% | 82,260 |
| 2025-05-26 | 2025-05-22 | 13.810 | 6,000 | +0 | 0.00% | 82,860 |
| 2025-05-23 | 2025-05-21 | 13.300 | 6,000 | +0 | 0.00% | 79,800 |
| 2025-05-22 | 2025-05-20 | 13.040 | 6,000 | +0 | 0.00% | 78,240 |
| 2025-05-21 | 2025-05-19 | 12.730 | 6,000 | +0 | 0.00% | 76,380 |
| 2025-05-20 | 2025-05-16 | 12.770 | 6,000 | +0 | 0.00% | 76,620 |
| 2025-05-19 | 2025-05-15 | 12.540 | 6,000 | +0 | 0.00% | 75,240 |
| 2025-05-16 | 2025-05-14 | 12.820 | 6,000 | +0 | 0.00% | 76,920 |
| 2025-05-15 | 2025-05-13 | 12.630 | 6,000 | +0 | 0.00% | 75,780 |
| 2025-05-14 | 2025-05-12 | 12.850 | 6,000 | +0 | 0.00% | 77,100 |
| 2025-05-13 | 2025-05-09 | 12.750 | 6,000 | +0 | 0.00% | 76,500 |
| 2025-05-12 | 2025-05-08 | 12.240 | 6,000 | +0 | 0.02% | 73,440 |
| 2025-05-09 | 2025-05-07 | 11.910 | 6,000 | -2,000 | 0.00% | 71,460 |
| 2025-02-25 | 2025-02-21 | 12.040 | 8,000 | -1,000 | 0.01% | 96,320 |
| 2025-01-22 | 2025-01-20 | 13.340 | 9,000 | +1,000 | 0.01% | 120,060 |
| 2025-01-20 | 2025-01-16 | 12.360 | 8,000 | -1,000 | 0.01% | 98,880 |
| 2024-11-25 | 2024-11-21 | 12.180 | 9,000 | +5,000 | 0.00% | 109,620 |
| 2024-11-15 | 2024-11-13 | 10.850 | 4,000 | +2,000 | 0.00% | 43,400 |
| 2024-11-05 | 2024-11-01 | 8.585 | 2,000 | +2,000 | 0.00% | 17,170 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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