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 | 0.093 | 953 | +0 | 0.00% | 89 |
| 2025-10-13 | 2025-10-09 | 0.073 | 953 | +0 | 0.00% | 70 |
| 2025-10-10 | 2025-10-08 | 0.063 | 953 | +0 | 0.00% | 60 |
| 2025-10-09 | 2025-10-06 | 0.066 | 953 | +0 | 0.00% | 63 |
| 2025-10-08 | 2025-10-03 | 0.065 | 953 | +0 | 0.00% | 62 |
| 2025-10-06 | 2025-10-02 | 0.070 | 953 | +0 | 0.00% | 67 |
| 2025-10-03 | 2025-09-30 | 0.069 | 953 | +0 | 0.00% | 66 |
| 2025-10-02 | 2025-09-29 | 0.052 | 953 | +0 | 0.00% | 50 |
| 2025-09-30 | 2025-09-26 | 0.045 | 953 | +0 | 0.00% | 43 |
| 2025-09-29 | 2025-09-25 | 0.045 | 953 | +0 | 0.00% | 43 |
| 2025-09-26 | 2025-09-24 | 0.040 | 953 | +0 | 0.00% | 38 |
| 2025-09-25 | 2025-09-23 | 0.039 | 953 | +0 | 0.00% | 37 |
| 2025-09-24 | 2025-09-22 | 0.037 | 953 | +0 | 0.00% | 35 |
| 2025-09-23 | 2025-09-19 | 0.038 | 953 | +0 | 0.00% | 36 |
| 2025-09-22 | 2025-09-18 | 0.038 | 953 | +0 | 0.00% | 36 |
| 2025-09-19 | 2025-09-17 | 0.048 | 953 | +0 | 0.00% | 46 |
| 2025-09-18 | 2025-09-16 | 0.060 | 953 | +0 | 0.00% | 57 |
| 2025-09-17 | 2025-09-15 | 0.037 | 953 | +0 | 0.00% | 35 |
| 2025-09-16 | 2025-09-12 | 0.028 | 953 | +0 | 0.00% | 27 |
| 2025-09-15 | 2025-09-11 | 0.029 | 953 | -61,600 | 0.00% | 28 |
| 2019-05-06 | 2019-05-02 | 0.220 | 62,553 | +61,600 | 0.00% | 13,762 |
| 2017-07-25 | 2017-07-21 | 0.260 | 953 | +136 | 0.00% | 248 |
| 2017-07-12 | 2017-07-10 | 0.362 | 817 | +117 | 0.00% | 295 |
| 2016-06-28 | 2016-06-24 | 0.531 | 700 | -5,143 | 0.00% | 372 |
| 2016-06-15 | 2016-06-13 | 0.566 | 5,843 | +5,143 | 0.00% | 3,306 |
| 2016-06-08 | 2016-06-06 | 0.554 | 700 | -5,143 | 0.00% | 388 |
| 2016-05-30 | 2016-05-26 | 0.630 | 5,843 | +5,143 | 0.00% | 3,681 |
| 2016-02-05 | 2016-02-03 | 0.338 | 700 | +63 | 0.00% | 237 |
| 2016-01-21 | 2016-01-19 | 0.507 | 637 | +58 | 0.00% | 323 |
| 2015-07-27 | 2015-07-23 | 1.168 | 579 | -4,675 | 0.00% | 676 |
| 2015-07-16 | 2015-07-14 | 1.373 | 5,254 | +4,675 | 0.00% | 7,215 |
| 2015-06-22 | 2015-06-18 | 1.745 | 579 | -14,026 | 0.00% | 1,011 |
| 2015-06-03 | 2015-06-01 | 1.591 | 14,605 | +14,026 | 0.00% | 23,241 |
| 2015-05-06 | 2015-05-04 | 0.963 | 579 | -4,675 | 0.00% | 557 |
| 2015-04-24 | 2015-04-22 | 0.963 | 5,254 | +4,675 | 0.00% | 5,057 |
| 2015-04-21 | 2015-04-17 | 1.040 | 579 | -9,351 | 0.00% | 602 |
| 2015-04-17 | 2015-04-15 | 0.732 | 9,930 | +9,351 | 0.00% | 7,264 |
| 2014-11-03 | 2014-10-30 | 0.642 | 579 | -9,351 | 0.00% | 372 |
| 2014-09-25 | 2014-09-23 | 0.693 | 9,930 | +9,351 | 0.00% | 6,881 |
| 2014-08-15 | 2014-08-13 | 1.104 | 579 | +579 | 0.00% | 639 |
| 2014-08-14 | 2014-08-12 | 0.898 | 0 | -5,795 | ||
| 2014-08-01 | 2014-07-30 | 0.507 | 5,795 | +5,653 | 0.00% | 2,937 |
| 2014-07-31 | 2014-07-29 | 0.262 | 142 | -3,746 | 0.00% | 37 |
| 2013-01-21 | 2013-01-17 | 0.536 | 3,888 | -73,198 | 0.00% | 2,082 |
| 2013-01-14 | 2013-01-10 | 0.507 | 77,086 | +52,284 | 0.00% | 39,071 |
| 2013-01-10 | 2013-01-08 | 0.476 | 24,802 | -52,284 | 0.00% | 11,812 |
| 2013-01-08 | 2013-01-04 | 0.405 | 77,086 | -52,284 | 0.00% | 31,257 |
| 2013-01-07 | 2013-01-03 | 0.405 | 129,370 | +104,568 | 0.01% | 52,457 |
| 2012-03-13 | 2012-03-09 | 0.631 | 24,802 | +20,914 | 0.00% | 15,654 |
| 2012-03-12 | 2012-03-08 | 0.746 | 3,888 | -10,457 | 0.00% | 2,900 |
| 2012-03-05 | 2012-03-01 | 0.755 | 14,345 | -10,457 | 0.00% | 10,838 |
| 2012-03-01 | 2012-02-28 | 0.765 | 24,802 | +20,914 | 0.00% | 18,975 |
| 2012-02-29 | 2012-02-27 | 0.755 | 3,888 | -20,914 | 0.00% | 2,937 |
| 2012-02-28 | 2012-02-24 | 0.755 | 24,802 | +20,914 | 0.00% | 18,738 |
| 2011-07-29 | 2011-07-27 | 1.396 | 3,888 | -10,457 | 0.00% | 5,429 |
| 2011-07-22 | 2011-07-20 | 1.434 | 14,345 | +10,457 | 0.00% | 20,578 |
| 2011-05-03 | 2011-04-28 | 1.434 | 3,888 | -271,877 | 0.00% | 5,577 |
| 2011-04-29 | 2011-04-27 | 1.415 | 275,765 | +271,877 | 0.02% | 390,304 |
| 2011-04-26 | 2011-04-20 | 1.454 | 3,888 | -219,593 | 0.00% | 5,652 |
| 2011-04-21 | 2011-04-19 | 1.396 | 223,481 | +219,593 | 0.02% | 312,029 |
| 2011-04-14 | 2011-04-12 | 1.415 | 3,888 | -125,482 | 0.00% | 5,503 |
| 2011-04-13 | 2011-04-11 | 1.415 | 129,370 | +125,482 | 0.01% | 183,104 |
| 2011-04-12 | 2011-04-08 | 1.415 | 3,888 | -240,507 | 0.00% | 5,503 |
| 2011-04-11 | 2011-04-07 | 1.473 | 244,395 | +217,502 | 0.02% | 359,927 |
| 2011-04-08 | 2011-04-06 | 1.454 | 26,893 | +2,091 | 0.00% | 39,092 |
| 2011-04-07 | 2011-04-04 | 1.492 | 24,802 | +20,914 | 0.00% | 37,001 |
| 2011-04-06 | 2011-04-01 | 1.358 | 3,888 | -146,395 | 0.00% | 5,280 |
| 2011-04-04 | 2011-03-31 | 1.281 | 150,283 | +117,116 | 0.01% | 192,582 |
| 2011-04-01 | 2011-03-30 | 1.301 | 33,167 | +29,279 | 0.00% | 43,137 |
| 2010-01-13 | 2010-01-11 | 3.443 | 3,888 | -14,640 | 0.00% | 13,385 |
| 2010-01-07 | 2010-01-05 | 2.486 | 18,528 | +14,640 | 0.01% | 46,068 |
| 2009-12-28 | 2009-12-22 | 2.142 | 3,888 | -6,274 | 0.00% | 8,329 |
| 2009-12-15 | 2009-12-11 | 2.104 | 10,162 | +6,274 | 0.00% | 21,380 |
| 2009-12-04 | 2009-12-02 | 2.314 | 3,888 | -1,424 | 0.00% | 8,998 |
| 2009-11-13 | 2009-11-11 | 2.066 | 5,312 | -10,456 | 0.00% | 10,973 |
| 2009-10-19 | 2009-10-15 | 1.989 | 15,768 | +10,456 | 0.01% | 31,365 |
| 2009-09-21 | 2009-09-17 | 1.913 | 5,312 | -52,283 | 0.00% | 10,160 |
| 2009-09-18 | 2009-09-16 | 1.855 | 57,595 | +52,283 | 0.03% | 106,853 |
| 2009-08-14 | 2009-08-12 | 1.947 | 5,312 | -61 | 0.00% | 10,345 |
| 2009-07-15 | 2009-07-13 | 1.569 | 5,373 | -2,115 | 0.00% | 8,432 |
| 2008-11-17 | 2008-11-13 | 0.898 | 7,488 | -42 | 0.00% | 6,725 |
| 2008-08-21 | 2008-08-19 | 1.142 | 7,530 | -328 | 0.00% | 8,596 |
| 2007-09-10 | 2007-09-06 | 1.522 | 7,858 | +2,208 | 0.00% | 11,960 |
| 2007-08-17 | 2007-08-15 | 1.365 | 5,650 | -200 | 0.00% | 7,712 |
| 2007-06-29 | 2007-06-27 | 1.610 | 5,850 | -29,716 | 0.00% | 9,418 |
| 2007-06-26 | 2007-06-22 | 3.185 | 35,566 | 0.02% | 113,274 |
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