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 | 1.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.770 | 0 | -6,250 | ||
| 2025-06-27 | 2025-06-25 | 2.661 | 6,250 | +425 | 0.00% | 16,631 |
| 2024-09-09 | 2024-09-04 | 2.598 | 5,825 | +148 | 0.00% | 15,135 |
| 2024-06-27 | 2024-06-25 | 3.362 | 5,677 | +379 | 0.00% | 19,085 |
| 2023-09-11 | 2023-09-06 | 2.314 | 5,298 | +167 | 0.00% | 12,261 |
| 2018-09-05 | 2018-09-03 | 2.119 | 5,131 | +5,131 | 0.00% | 10,875 |
| 2013-07-08 | 2013-07-04 | 4.817 | 0 | -4,930 | ||
| 2013-06-05 | 2013-06-03 | 4.934 | 4,930 | +117 | 0.00% | 24,325 |
| 2012-09-17 | 2012-09-13 | 4.961 | 4,813 | +89 | 0.00% | 23,879 |
| 2012-06-13 | 2012-06-11 | 7.118 | 4,724 | +202 | 0.00% | 33,624 |
| 2011-09-19 | 2011-09-15 | 6.334 | 4,522 | +151 | 0.00% | 28,641 |
| 2011-06-07 | 2011-06-02 | 6.369 | 4,371 | +249 | 0.00% | 27,838 |
| 2010-11-01 | 2010-10-28 | 3.457 | 4,122 | +4,122 | 0.00% | 14,251 |
| 2007-06-26 | 2007-06-22 | 5.325 | 0 |
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