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 | 0.166 | 1,003 | +0 | 0.00% | 166 |
| 2025-10-13 | 2025-10-09 | 0.165 | 1,003 | +0 | 0.00% | 165 |
| 2025-10-10 | 2025-10-08 | 0.165 | 1,003 | +0 | 0.00% | 165 |
| 2025-10-09 | 2025-10-06 | 0.165 | 1,003 | +0 | 0.00% | 165 |
| 2025-10-08 | 2025-10-03 | 0.165 | 1,003 | +0 | 0.00% | 165 |
| 2025-10-06 | 2025-10-02 | 0.165 | 1,003 | +0 | 0.00% | 165 |
| 2025-10-03 | 2025-09-30 | 0.165 | 1,003 | +0 | 0.00% | 165 |
| 2025-10-02 | 2025-09-29 | 0.165 | 1,003 | +0 | 0.00% | 165 |
| 2025-09-30 | 2025-09-26 | 0.165 | 1,003 | +0 | 0.00% | 165 |
| 2025-09-29 | 2025-09-25 | 0.165 | 1,003 | +0 | 0.00% | 165 |
| 2025-09-26 | 2025-09-24 | 0.165 | 1,003 | +0 | 0.00% | 165 |
| 2025-09-25 | 2025-09-23 | 0.165 | 1,003 | +0 | 0.00% | 165 |
| 2025-09-24 | 2025-09-22 | 0.165 | 1,003 | +0 | 0.00% | 165 |
| 2025-09-23 | 2025-09-19 | 0.165 | 1,003 | +0 | 0.00% | 165 |
| 2025-09-22 | 2025-09-18 | 0.165 | 1,003 | +0 | 0.00% | 165 |
| 2025-09-19 | 2025-09-17 | 0.168 | 1,003 | +0 | 0.00% | 169 |
| 2025-09-18 | 2025-09-16 | 0.168 | 1,003 | +0 | 0.00% | 169 |
| 2025-09-17 | 2025-09-15 | 0.168 | 1,003 | +0 | 0.00% | 169 |
| 2025-09-16 | 2025-09-12 | 0.151 | 1,003 | +0 | 0.00% | 151 |
| 2025-09-15 | 2025-09-11 | 0.160 | 1,003 | +0 | 0.00% | 160 |
| 2025-09-12 | 2025-09-10 | 0.146 | 1,003 | -5,636 | 0.00% | 146 |
| 2023-05-12 | 2023-05-10 | 0.576 | 6,639 | -1,433 | 0.00% | 3,822 |
| 2021-09-07 | 2021-09-03 | 2.303 | 8,072 | +6,851 | 0.00% | 18,590 |
| 2018-09-07 | 2018-09-05 | 3.496 | 1,221 | +730 | 0.00% | 4,268 |
| 2017-10-11 | 2017-10-09 | 4.771 | 491 | -1 | 0.00% | 2,342 |
| 2017-01-18 | 2017-01-16 | 3.635 | 492 | -643 | 0.00% | 1,788 |
| 2016-08-19 | 2016-08-17 | 2.103 | 1,135 | -57 | 0.00% | 2,386 |
| 2015-12-10 | 2015-12-08 | 2.305 | 1,192 | -36 | 0.00% | 2,748 |
| 2015-08-21 | 2015-08-19 | 2.568 | 1,228 | -63 | 0.00% | 3,154 |
| 2015-05-27 | 2015-05-22 | 2.882 | 1,291 | -119 | 0.00% | 3,720 |
| 2014-12-12 | 2014-12-10 | 2.067 | 1,410 | -86 | 0.00% | 2,915 |
| 2014-08-22 | 2014-08-20 | 1.831 | 1,496 | -145 | 0.00% | 2,739 |
| 2013-12-16 | 2013-12-12 | 1.347 | 1,641 | -32 | 0.00% | 2,210 |
| 2013-08-22 | 2013-08-20 | 1.450 | 1,673 | -95 | 0.00% | 2,425 |
| 2013-07-05 | 2013-07-03 | 1.425 | 1,768 | -2,400 | 0.00% | 2,519 |
| 2013-06-17 | 2013-06-13 | 1.525 | 4,168 | -14,403 | 0.00% | 6,355 |
| 2013-06-14 | 2013-06-11 | 1.550 | 18,571 | -1,600 | 0.01% | 28,779 |
| 2013-06-13 | 2013-06-10 | 1.600 | 20,171 | -48 | 0.01% | 32,267 |
| 2013-06-10 | 2013-06-06 | 1.500 | 20,219 | -49 | 0.01% | 30,322 |
| 2013-04-18 | 2013-04-16 | 1.275 | 20,268 | +16,004 | 0.01% | 25,836 |
| 2013-04-09 | 2013-04-05 | 1.325 | 4,264 | -12,003 | 0.00% | 5,649 |
| 2013-03-27 | 2013-03-25 | 1.500 | 16,267 | -3,200 | 0.00% | 24,395 |
| 2013-03-13 | 2013-03-11 | 1.775 | 19,467 | +3,200 | 0.01% | 34,547 |
| 2013-03-12 | 2013-03-08 | 1.725 | 16,267 | +12,003 | 0.00% | 28,055 |
| 2012-12-17 | 2012-12-13 | 1.250 | 4,264 | -60 | 0.00% | 5,329 |
| 2012-12-13 | 2012-12-11 | 1.225 | 4,324 | -87 | 0.00% | 5,298 |
| 2012-08-23 | 2012-08-21 | 1.152 | 4,411 | -281 | 0.00% | 5,080 |
| 2012-08-22 | 2012-08-20 | 1.152 | 4,692 | -21,707 | 0.00% | 5,404 |
| 2012-01-16 | 2012-01-12 | 0.851 | 26,399 | -744 | 0.01% | 22,474 |
| 2011-08-24 | 2011-08-22 | 0.628 | 27,143 | -935 | 0.01% | 17,047 |
| 2011-01-24 | 2011-01-20 | 0.779 | 28,078 | -791 | 0.01% | 21,882 |
| 2010-10-15 | 2010-10-13 | 1.784 | 28,869 | +5,014 | 0.01% | 51,512 |
| 2010-10-04 | 2010-09-29 | 1.759 | 23,855 | +351 | 0.01% | 41,967 |
| 2009-05-22 | 2009-05-20 | 1.526 | 23,504 | +17,316 | 0.01% | 35,876 |
| 2009-04-22 | 2009-04-20 | 9.859 | 6,188 | -117,566 | 0.01% | 61,010 |
| 2009-04-21 | 2009-04-17 | 9.781 | 123,754 | +83,163 | 0.24% | 1,210,380 |
| 2009-04-06 | 2009-04-02 | 0.104 | 40,591 | +38,561 | 0.24% | 4,220 |
| 2009-04-03 | 2009-04-01 | 0.101 | 2,030 | -124,235 | 0.01% | 206 |
| 2008-10-14 | 2008-10-10 | 0.203 | 126,265 | -7,606 | 0.01% | 25,668 |
| 2008-01-24 | 2008-01-22 | 1.094 | 133,871 | -3,649 | 0.01% | 146,484 |
| 2007-11-26 | 2007-11-22 | 1.327 | 137,520 | +77,315 | 0.01% | 182,494 |
| 2007-11-05 | 2007-11-01 | 1.513 | 60,205 | +17,193 | 0.01% | 91,107 |
| 2007-10-18 | 2007-10-16 | 1.420 | 43,012 | -42,953 | 0.00% | 61,084 |
| 2007-10-09 | 2007-10-05 | 1.340 | 85,965 | -20,099 | 0.01% | 115,170 |
| 2007-09-20 | 2007-09-18 | 1.302 | 106,064 | -2,649 | 0.01% | 138,095 |
| 2007-08-02 | 2007-07-31 | 1.585 | 108,713 | -530 | 0.01% | 172,315 |
| 2007-08-01 | 2007-07-30 | 1.547 | 109,243 | +52,995 | 0.01% | 169,032 |
| 2007-07-24 | 2007-07-20 | 1.528 | 56,248 | -21,198 | 0.00% | 85,971 |
| 2007-07-20 | 2007-07-18 | 1.472 | 77,446 | +21,198 | 0.01% | 113,987 |
| 2007-07-04 | 2007-06-29 | 1.359 | 56,248 | -21,198 | 0.00% | 76,419 |
| 2007-06-26 | 2007-06-22 | 1.453 | 77,446 | 0.01% | 112,525 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy