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 | 18.820 | 200,000 | +0 | 0.02% | 3,764,000 |
| 2025-10-13 | 2025-10-09 | 20.000 | 200,000 | +0 | 0.02% | 4,000,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 200,000 | +0 | 0.02% | 4,120,000 |
| 2025-10-09 | 2025-10-06 | 20.000 | 200,000 | +0 | 0.02% | 4,000,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 200,000 | +0 | 0.02% | 3,940,000 |
| 2025-10-06 | 2025-10-02 | 20.420 | 200,000 | +0 | 0.02% | 4,084,000 |
| 2025-10-03 | 2025-09-30 | 18.450 | 200,000 | +0 | 0.02% | 3,690,000 |
| 2025-10-02 | 2025-09-29 | 18.400 | 200,000 | +0 | 0.02% | 3,680,000 |
| 2025-09-30 | 2025-09-26 | 17.500 | 200,000 | +0 | 0.02% | 3,500,000 |
| 2025-09-29 | 2025-09-25 | 17.270 | 200,000 | +0 | 0.02% | 3,454,000 |
| 2025-09-26 | 2025-09-24 | 17.560 | 200,000 | +0 | 0.02% | 3,512,000 |
| 2025-09-25 | 2025-09-23 | 17.570 | 200,000 | +0 | 0.02% | 3,514,000 |
| 2025-09-24 | 2025-09-22 | 17.700 | 200,000 | +0 | 0.02% | 3,540,000 |
| 2025-09-23 | 2025-09-19 | 16.460 | 200,000 | +0 | 0.02% | 3,292,000 |
| 2025-09-22 | 2025-09-18 | 16.192 | 200,000 | +0 | 0.02% | 3,238,343 |
| 2025-09-19 | 2025-09-17 | 16.070 | 200,000 | +2,245 | 0.02% | 3,214,071 |
| 2025-09-18 | 2025-09-16 | 16.900 | 197,755 | +0 | 0.02% | 3,341,992 |
| 2025-09-17 | 2025-09-15 | 17.537 | 197,755 | +0 | 0.02% | 3,467,992 |
| 2025-09-16 | 2025-09-12 | 18.386 | 197,755 | +0 | 0.02% | 3,635,992 |
| 2025-09-15 | 2025-09-11 | 17.173 | 197,755 | +0 | 0.02% | 3,395,992 |
| 2025-09-12 | 2025-09-10 | 17.436 | 197,755 | +0 | 0.02% | 3,447,992 |
| 2025-09-11 | 2025-09-09 | 17.365 | 197,755 | +0 | 0.02% | 3,433,992 |
| 2025-09-10 | 2025-09-08 | 16.354 | 197,755 | +0 | 0.02% | 3,233,993 |
| 2025-09-09 | 2025-09-05 | 16.141 | 197,755 | +0 | 0.02% | 3,191,993 |
| 2025-09-08 | 2025-09-04 | 15.534 | 197,755 | +0 | 0.02% | 3,071,993 |
| 2025-09-05 | 2025-09-03 | 16.738 | 197,755 | +0 | 0.02% | 3,309,992 |
| 2025-09-04 | 2025-09-02 | 15.777 | 197,755 | +0 | 0.02% | 3,119,993 |
| 2025-09-03 | 2025-09-01 | 15.524 | 197,755 | +0 | 0.02% | 3,069,993 |
| 2025-09-02 | 2025-08-29 | 14.351 | 197,755 | +0 | 0.02% | 2,837,994 |
| 2025-09-01 | 2025-08-28 | 12.429 | 197,755 | +0 | 0.02% | 2,457,994 |
| 2025-08-29 | 2025-08-27 | 12.258 | 197,755 | +0 | 0.02% | 2,423,994 |
| 2025-08-28 | 2025-08-26 | 12.733 | 197,755 | +0 | 0.02% | 2,517,994 |
| 2025-08-27 | 2025-08-25 | 11.651 | 197,755 | +0 | 0.02% | 2,303,995 |
| 2025-08-26 | 2025-08-22 | 11.074 | 197,755 | +0 | 0.02% | 2,189,995 |
| 2025-08-25 | 2025-08-21 | 11.186 | 197,755 | +0 | 0.02% | 2,211,995 |
| 2025-08-22 | 2025-08-20 | 11.135 | 197,755 | +0 | 0.02% | 2,201,995 |
| 2025-08-21 | 2025-08-19 | 11.266 | 197,755 | +0 | 0.02% | 2,227,995 |
| 2025-08-20 | 2025-08-18 | 11.631 | 197,755 | +0 | 0.02% | 2,299,995 |
| 2025-08-19 | 2025-08-15 | 11.732 | 197,755 | +0 | 0.02% | 2,319,995 |
| 2025-08-18 | 2025-08-14 | 11.995 | 197,755 | +0 | 0.02% | 2,371,995 |
| 2025-08-15 | 2025-08-13 | 11.802 | 197,755 | +0 | 0.02% | 2,333,995 |
| 2025-08-14 | 2025-08-12 | 11.368 | 197,755 | +0 | 0.02% | 2,247,995 |
| 2025-08-13 | 2025-08-11 | 11.479 | 197,755 | +0 | 0.02% | 2,269,995 |
| 2025-08-12 | 2025-08-08 | 11.722 | 197,755 | -1,978 | 0.02% | 2,317,995 |
| 2025-06-23 | 2025-06-19 | 10.083 | 199,733 | +1,978 | 0.02% | 2,013,940 |
| 2025-06-04 | 2025-06-02 | 11.659 | 197,755 | +1,515 | 0.02% | 2,305,659 |
| 2025-05-13 | 2025-05-09 | 9.621 | 196,240 | -9,812 | 0.02% | 1,887,996 |
| 2025-04-29 | 2025-04-25 | 8.979 | 206,052 | +4,906 | 0.02% | 1,850,096 |
| 2025-04-25 | 2025-04-23 | 9.071 | 201,146 | +4,906 | 0.02% | 1,824,496 |
| 2025-04-17 | 2025-04-15 | 9.733 | 196,240 | -4,906 | 0.02% | 1,909,996 |
| 2025-04-16 | 2025-04-14 | 9.407 | 201,146 | +2,943 | 0.02% | 1,892,146 |
| 2025-04-14 | 2025-04-10 | 8.316 | 198,203 | +1,963 | 0.02% | 1,648,322 |
| 2024-11-01 | 2024-10-30 | 3.679 | 196,240 | -3,925 | 0.03% | 721,999 |
| 2024-08-20 | 2024-08-16 | 3.241 | 200,165 | -9,812 | 0.03% | 648,719 |
| 2024-08-19 | 2024-08-15 | 3.282 | 209,977 | +9,812 | 0.03% | 689,079 |
| 2024-08-13 | 2024-08-09 | 3.414 | 200,165 | -5,887 | 0.03% | 683,399 |
| 2024-08-06 | 2024-08-02 | 3.598 | 206,052 | +9,812 | 0.03% | 741,299 |
| 2024-05-31 | 2024-05-29 | 3.338 | 196,240 | +4,520 | 0.03% | 655,088 |
| 2024-05-23 | 2024-05-21 | 3.703 | 191,720 | -9,586 | 0.03% | 709,999 |
| 2024-05-06 | 2024-05-02 | 3.192 | 201,306 | +9,586 | 0.03% | 642,600 |
| 2024-04-15 | 2024-04-11 | 3.776 | 191,720 | -5,752 | 0.03% | 723,999 |
| 2024-04-11 | 2024-04-09 | 3.599 | 197,472 | -9,586 | 0.03% | 710,701 |
| 2024-04-09 | 2024-04-05 | 3.526 | 207,058 | +5,752 | 0.03% | 730,081 |
| 2024-04-08 | 2024-04-03 | 3.359 | 201,306 | +9,586 | 0.03% | 676,199 |
| 2024-03-20 | 2024-03-18 | 2.806 | 191,720 | -9,586 | 0.03% | 538,000 |
| 2024-03-19 | 2024-03-15 | 2.931 | 201,306 | +9,586 | 0.03% | 590,100 |
| 2024-01-03 | 2023-12-29 | 1.669 | 191,720 | -32,593 | 0.03% | 320,000 |
| 2023-04-12 | 2023-04-06 | 1.450 | 224,313 | +32,593 | 0.08% | 325,261 |
| 2020-07-23 | 2020-07-21 | 1.492 | 191,720 | -13,421 | 0.07% | 286,000 |
| 2020-07-21 | 2020-07-17 | 1.335 | 205,141 | -13,420 | 0.07% | 273,921 |
| 2020-07-17 | 2020-07-15 | 1.502 | 218,561 | +9,586 | 0.08% | 328,320 |
| 2020-07-16 | 2020-07-14 | 1.481 | 208,975 | +17,255 | 0.07% | 309,560 |
| 2019-06-14 | 2019-06-12 | 2.056 | 191,720 | +25,354 | 0.07% | 394,120 |
| 2019-05-22 | 2019-05-20 | 1.875 | 166,366 | -16,637 | 0.07% | 312,000 |
| 2019-05-20 | 2019-05-16 | 1.923 | 183,003 | +16,637 | 0.07% | 352,001 |
| 2019-05-16 | 2019-05-14 | 2.032 | 166,366 | -16,637 | 0.07% | 338,000 |
| 2019-05-09 | 2019-05-07 | 1.972 | 183,003 | +16,637 | 0.07% | 360,801 |
| 2017-03-22 | 2017-03-20 | 2.296 | 166,366 | -8,318 | 0.07% | 382,000 |
| 2017-03-20 | 2017-03-16 | 2.296 | 174,684 | +8,318 | 0.07% | 401,099 |
| 2016-09-28 | 2016-09-26 | 2.212 | 166,366 | -8,318 | 0.07% | 368,000 |
| 2016-09-26 | 2016-09-22 | 2.140 | 174,684 | +8,318 | 0.07% | 373,799 |
| 2015-04-14 | 2015-04-10 | 1.839 | 166,366 | -1,664 | 0.07% | 306,000 |
| 2015-01-27 | 2015-01-23 | 1.683 | 168,030 | -16,636 | 0.07% | 282,801 |
| 2015-01-20 | 2015-01-16 | 1.671 | 184,666 | +16,636 | 0.07% | 308,580 |
| 2014-11-26 | 2014-11-24 | 1.551 | 168,030 | -9,982 | 0.07% | 260,581 |
| 2014-11-21 | 2014-11-19 | 1.515 | 178,012 | +9,982 | 0.07% | 269,641 |
| 2014-11-14 | 2014-11-12 | 1.563 | 168,030 | -16,636 | 0.07% | 262,601 |
| 2014-11-04 | 2014-10-31 | 1.503 | 184,666 | +16,636 | 0.07% | 277,500 |
| 2014-10-29 | 2014-10-27 | 1.539 | 168,030 | -16,636 | 0.07% | 258,561 |
| 2014-10-24 | 2014-10-22 | 1.563 | 184,666 | +16,636 | 0.07% | 288,600 |
| 2014-07-28 | 2014-07-24 | 1.575 | 168,030 | -11,645 | 0.07% | 264,621 |
| 2014-07-15 | 2014-07-11 | 1.467 | 179,675 | +11,645 | 0.07% | 263,520 |
| 2014-02-11 | 2014-02-07 | 1.659 | 168,030 | -18,300 | 0.07% | 278,761 |
| 2014-01-22 | 2014-01-20 | 1.659 | 186,330 | +18,300 | 0.08% | 309,120 |
| 2013-11-20 | 2013-11-18 | 2.200 | 168,030 | -9,982 | 0.07% | 369,661 |
| 2013-11-19 | 2013-11-15 | 2.140 | 178,012 | +9,982 | 0.07% | 380,921 |
| 2013-11-12 | 2013-11-08 | 2.200 | 168,030 | -9,982 | 0.07% | 369,661 |
| 2013-09-24 | 2013-09-19 | 2.128 | 178,012 | +9,982 | 0.07% | 378,781 |
| 2013-06-05 | 2013-06-03 | 2.698 | 168,030 | +7,034 | 0.07% | 453,276 |
| 2012-08-10 | 2012-08-08 | 3.827 | 160,996 | -15,940 | 0.07% | 616,101 |
| 2012-05-31 | 2012-05-29 | 5.008 | 176,936 | +5,814 | 0.07% | 886,036 |
| 2011-08-11 | 2011-08-09 | 5.903 | 171,122 | -3,083 | 0.07% | 1,010,102 |
| 2011-08-10 | 2011-08-08 | 6.033 | 174,205 | -1,542 | 0.08% | 1,050,900 |
| 2011-08-09 | 2011-08-05 | 5.851 | 175,747 | -6,166 | 0.08% | 1,028,282 |
| 2011-08-08 | 2011-08-04 | 6.058 | 181,913 | +7,708 | 0.08% | 1,102,119 |
| 2011-08-02 | 2011-07-29 | 5.825 | 174,205 | -3,083 | 0.08% | 1,014,740 |
| 2011-07-27 | 2011-07-25 | 6.188 | 177,288 | +3,083 | 0.08% | 1,097,099 |
| 2011-07-13 | 2011-07-11 | 6.201 | 174,205 | -7,708 | 0.08% | 1,080,280 |
| 2011-07-11 | 2011-07-07 | 6.149 | 181,913 | +7,708 | 0.08% | 1,118,639 |
| 2011-07-05 | 2011-06-30 | 6.097 | 174,205 | +3,083 | 0.08% | 1,062,200 |
| 2011-06-28 | 2011-06-24 | 6.474 | 171,122 | -7,708 | 0.07% | 1,107,782 |
| 2011-06-27 | 2011-06-23 | 6.409 | 178,830 | +7,708 | 0.08% | 1,146,081 |
| 2011-06-03 | 2011-06-01 | 7.641 | 171,122 | +7,709 | 0.07% | 1,307,582 |
| 2011-05-03 | 2011-04-28 | 8.383 | 163,413 | +3,081 | 0.07% | 1,369,911 |
| 2010-12-09 | 2010-12-07 | 8.952 | 160,332 | -7,563 | 0.07% | 1,435,242 |
| 2010-10-29 | 2010-10-27 | 7.418 | 167,895 | -7,562 | 0.07% | 1,245,423 |
| 2010-10-27 | 2010-10-25 | 7.246 | 175,457 | -3,026 | 0.08% | 1,271,357 |
| 2010-10-21 | 2010-10-19 | 7.074 | 178,483 | +3,026 | 0.08% | 1,262,603 |
| 2010-10-14 | 2010-10-12 | 7.259 | 175,457 | +7,562 | 0.08% | 1,273,677 |
| 2010-10-12 | 2010-10-08 | 7.352 | 167,895 | -1,512 | 0.07% | 1,234,323 |
| 2010-10-05 | 2010-09-30 | 5.580 | 169,407 | -7,563 | 0.08% | 945,279 |
| 2010-09-29 | 2010-09-27 | 5.025 | 176,970 | -7,563 | 0.08% | 889,200 |
| 2010-06-18 | 2010-06-15 | 3.727 | 184,533 | +3,836 | 0.08% | 687,735 |
| 2010-04-27 | 2010-04-23 | 4.145 | 180,697 | -7,406 | 0.08% | 749,079 |
| 2010-02-09 | 2010-02-05 | 3.538 | 188,103 | +7,406 | 0.09% | 665,480 |
| 2010-01-08 | 2010-01-06 | 4.213 | 180,697 | -7,406 | 0.08% | 761,279 |
| 2009-12-04 | 2009-12-02 | 4.510 | 188,103 | -7,406 | 0.09% | 848,360 |
| 2009-11-02 | 2009-10-29 | 3.835 | 195,509 | +7,406 | 0.09% | 749,761 |
| 2009-10-09 | 2009-10-07 | 4.213 | 188,103 | -7,406 | 0.09% | 792,480 |
| 2009-10-02 | 2009-09-29 | 3.767 | 195,509 | +7,406 | 0.09% | 736,561 |
| 2009-07-10 | 2009-07-08 | 3.727 | 188,103 | +14,811 | 0.09% | 701,040 |
| 2009-04-30 | 2009-04-28 | 3.619 | 173,292 | -4,443 | 0.08% | 627,121 |
| 2009-04-28 | 2009-04-24 | 4.145 | 177,735 | +4,443 | 0.08% | 736,800 |
| 2009-04-08 | 2009-04-06 | 3.646 | 173,292 | -22,217 | 0.08% | 631,801 |
| 2009-03-27 | 2009-03-25 | 4.321 | 195,509 | +22,217 | 0.09% | 844,802 |
| 2009-02-23 | 2009-02-19 | 3.970 | 173,292 | -4,443 | 0.08% | 687,961 |
| 2009-02-17 | 2009-02-13 | 3.214 | 177,735 | +4,443 | 0.08% | 571,200 |
| 2008-05-08 | 2008-05-06 | 5.438 | 173,292 | +5,042 | 0.08% | 942,357 |
| 2008-01-14 | 2008-01-10 | 7.997 | 168,250 | +7,190 | 0.08% | 1,345,499 |
| 2008-01-10 | 2008-01-08 | 7.858 | 161,060 | -2,876 | 0.08% | 1,265,600 |
| 2008-01-09 | 2008-01-07 | 8.247 | 163,936 | -7,190 | 0.08% | 1,352,040 |
| 2008-01-08 | 2008-01-04 | 8.317 | 171,126 | +2,876 | 0.08% | 1,423,238 |
| 2008-01-03 | 2007-12-31 | 6.690 | 168,250 | -2,876 | 0.08% | 1,125,539 |
| 2007-12-10 | 2007-12-06 | 6.954 | 171,126 | +7,190 | 0.08% | 1,189,999 |
| 2007-10-22 | 2007-10-17 | 9.624 | 163,936 | +71,902 | 0.08% | 1,577,760 |
| 2007-10-17 | 2007-10-15 | 10.055 | 92,034 | -2,876 | 0.04% | 925,437 |
| 2007-10-05 | 2007-10-03 | 9.652 | 94,910 | -1,438 | 0.04% | 916,077 |
| 2007-10-04 | 2007-10-02 | 10.431 | 96,348 | +1,438 | 0.05% | 1,004,996 |
| 2007-09-25 | 2007-09-21 | 10.083 | 94,910 | -11,505 | 0.04% | 956,997 |
| 2007-09-24 | 2007-09-20 | 8.762 | 106,415 | -14,380 | 0.05% | 932,403 |
| 2007-09-21 | 2007-09-19 | 8.067 | 120,795 | +7,190 | 0.06% | 974,400 |
| 2007-09-13 | 2007-09-11 | 8.122 | 113,605 | -14,380 | 0.05% | 922,722 |
| 2007-09-12 | 2007-09-10 | 7.594 | 127,985 | -7,190 | 0.06% | 971,879 |
| 2007-09-11 | 2007-09-07 | 8.581 | 135,175 | -8,629 | 0.06% | 1,159,957 |
| 2007-09-10 | 2007-09-06 | 7.788 | 143,804 | +7,191 | 0.07% | 1,120,004 |
| 2007-08-21 | 2007-08-17 | 5.202 | 136,613 | +21,570 | 0.06% | 710,598 |
| 2007-08-20 | 2007-08-16 | 5.605 | 115,043 | +18,695 | 0.05% | 644,801 |
| 2007-08-06 | 2007-08-02 | 7.622 | 96,348 | -7,191 | 0.05% | 734,317 |
| 2007-07-27 | 2007-07-25 | 8.428 | 103,539 | -4,314 | 0.05% | 872,644 |
| 2007-07-16 | 2007-07-12 | 8.748 | 107,853 | +4,314 | 0.05% | 943,503 |
| 2007-06-26 | 2007-06-22 | 8.679 | 103,539 | 0.05% | 898,564 |
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