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 | 3.020 | 21,000 | +0 | 0.00% | 63,420 |
| 2025-10-13 | 2025-10-09 | 3.510 | 21,000 | +0 | 0.00% | 73,710 |
| 2025-10-10 | 2025-10-08 | 3.600 | 21,000 | +0 | 0.00% | 75,600 |
| 2025-10-09 | 2025-10-06 | 3.080 | 21,000 | -10,000 | 0.00% | 64,680 |
| 2025-10-02 | 2025-09-29 | 2.370 | 31,000 | +10,000 | 0.00% | 73,470 |
| 2025-09-03 | 2025-09-01 | 1.770 | 21,000 | -3,000 | 0.00% | 37,170 |
| 2025-07-03 | 2025-06-30 | 1.097 | 24,000 | +1,240 | 0.00% | 26,320 |
| 2025-01-10 | 2025-01-08 | 0.875 | 22,760 | -1,897 | 0.00% | 19,920 |
| 2024-10-09 | 2024-10-07 | 1.149 | 24,657 | -1,897 | 0.00% | 28,340 |
| 2024-06-05 | 2024-06-03 | 1.357 | 26,554 | +1,177 | 0.00% | 36,037 |
| 2023-06-16 | 2023-06-14 | 1.236 | 25,377 | -907 | 0.00% | 31,360 |
| 2023-06-02 | 2023-05-31 | 1.565 | 26,284 | +3,497 | 0.00% | 41,144 |
| 2022-12-07 | 2022-12-05 | 1.413 | 22,787 | -3,143 | 0.00% | 32,190 |
| 2022-05-25 | 2022-05-23 | 1.693 | 25,930 | +786 | 0.00% | 43,890 |
| 2022-03-31 | 2022-03-29 | 1.845 | 25,144 | -786 | 0.00% | 46,399 |
| 2021-08-02 | 2021-07-29 | 2.278 | 25,930 | +786 | 0.00% | 59,070 |
| 2021-05-18 | 2021-05-14 | 1.705 | 25,144 | -786 | 0.00% | 42,880 |
| 2021-02-24 | 2021-02-22 | 2.571 | 25,930 | +7,072 | 0.00% | 66,660 |
| 2019-09-06 | 2019-09-04 | 0.814 | 18,858 | +2,357 | 0.00% | 15,360 |
| 2017-07-27 | 2017-07-25 | 1.273 | 16,501 | -1,571 | 0.00% | 21,000 |
| 2017-03-03 | 2017-03-01 | 1.476 | 18,072 | +1,571 | 0.00% | 26,679 |
| 2016-07-14 | 2016-07-12 | 1.120 | 16,501 | -786 | 0.00% | 18,480 |
| 2015-04-30 | 2015-04-28 | 2.253 | 17,287 | +1,572 | 0.00% | 38,941 |
| 2015-04-13 | 2015-04-09 | 2.265 | 15,715 | +786 | 0.00% | 35,600 |
| 2014-12-05 | 2014-12-03 | 1.985 | 14,929 | -786 | 0.00% | 29,639 |
| 2013-10-18 | 2013-10-16 | 1.540 | 15,715 | -1,572 | 0.00% | 24,200 |
| 2013-07-02 | 2013-06-27 | 1.565 | 17,287 | -785 | 0.00% | 27,060 |
| 2013-03-20 | 2013-03-18 | 2.125 | 18,072 | -786 | 0.00% | 38,409 |
| 2012-11-26 | 2012-11-22 | 1.960 | 18,858 | -786 | 0.00% | 36,960 |
| 2012-11-09 | 2012-11-07 | 2.176 | 19,644 | -786 | 0.00% | 42,750 |
| 2012-08-29 | 2012-08-27 | 1.794 | 20,430 | -785 | 0.00% | 36,660 |
| 2012-08-15 | 2012-08-13 | 1.947 | 21,215 | -786 | 0.00% | 41,309 |
| 2012-08-13 | 2012-08-09 | 2.011 | 22,001 | -15,715 | 0.00% | 44,240 |
| 2012-07-16 | 2012-07-12 | 2.011 | 37,716 | -786 | 0.01% | 75,839 |
| 2012-05-29 | 2012-05-25 | 2.490 | 38,502 | +717 | 0.01% | 95,865 |
| 2011-04-27 | 2011-04-21 | 6.458 | 37,785 | -3,856 | 0.01% | 244,020 |
| 2011-04-14 | 2011-04-12 | 6.706 | 41,641 | +1,459 | 0.01% | 279,244 |
| 2011-01-25 | 2011-01-21 | 6.827 | 40,182 | -744 | 0.01% | 274,320 |
| 2010-12-15 | 2010-12-13 | 6.813 | 40,926 | +3,720 | 0.01% | 278,849 |
| 2010-11-26 | 2010-11-24 | 6.948 | 37,206 | -744 | 0.01% | 258,503 |
| 2010-11-16 | 2010-11-12 | 7.768 | 37,950 | +5,209 | 0.01% | 294,783 |
| 2010-11-15 | 2010-11-11 | 8.265 | 32,741 | -3,720 | 0.01% | 270,601 |
| 2010-11-03 | 2010-11-01 | 7.378 | 36,461 | -2,977 | 0.01% | 269,007 |
| 2010-10-20 | 2010-10-18 | 6.813 | 39,438 | -744 | 0.01% | 268,711 |
| 2010-10-13 | 2010-10-11 | 6.827 | 40,182 | +744 | 0.01% | 274,320 |
| 2010-09-21 | 2010-09-17 | 5.792 | 39,438 | -744 | 0.01% | 228,431 |
| 2010-07-28 | 2010-07-26 | 5.483 | 40,182 | -7,441 | 0.01% | 220,320 |
| 2010-07-12 | 2010-07-08 | 5.161 | 47,623 | -6,697 | 0.01% | 245,759 |
| 2010-06-21 | 2010-06-17 | 5.161 | 54,320 | -744 | 0.01% | 280,319 |
| 2010-05-31 | 2010-05-27 | 5.147 | 55,064 | -11,906 | 0.01% | 283,419 |
| 2010-05-28 | 2010-05-26 | 4.704 | 66,970 | +4,465 | 0.01% | 315,000 |
| 2010-05-19 | 2010-05-17 | 5.281 | 62,505 | +14,882 | 0.01% | 330,118 |
| 2010-04-27 | 2010-04-23 | 6.378 | 47,623 | +560 | 0.01% | 303,734 |
| 2010-02-11 | 2010-02-09 | 5.317 | 47,063 | -7,353 | 0.01% | 250,242 |
| 2010-02-02 | 2010-01-29 | 5.331 | 54,416 | +7,353 | 0.01% | 290,079 |
| 2010-01-08 | 2010-01-06 | 6.283 | 47,063 | -14,707 | 0.01% | 295,682 |
| 2009-12-22 | 2009-12-18 | 5.521 | 61,770 | +7,354 | 0.01% | 341,042 |
| 2009-12-21 | 2009-12-17 | 5.644 | 54,416 | +7,353 | 0.01% | 307,099 |
| 2009-11-18 | 2009-11-16 | 6.446 | 47,063 | -2,941 | 0.01% | 303,363 |
| 2009-11-02 | 2009-10-29 | 5.562 | 50,004 | +2,941 | 0.01% | 278,120 |
| 2009-10-23 | 2009-10-21 | 6.011 | 47,063 | -3,676 | 0.01% | 282,882 |
| 2009-09-30 | 2009-09-28 | 5.453 | 50,739 | -3,677 | 0.01% | 276,688 |
| 2009-09-25 | 2009-09-23 | 5.807 | 54,416 | +3,677 | 0.01% | 315,979 |
| 2009-09-18 | 2009-09-16 | 6.242 | 50,739 | +3,676 | 0.01% | 316,708 |
| 2009-08-06 | 2009-08-04 | 7.180 | 47,063 | -1,470 | 0.01% | 337,923 |
| 2009-08-03 | 2009-07-30 | 6.650 | 48,533 | +735 | 0.01% | 322,738 |
| 2009-07-30 | 2009-07-28 | 7.262 | 47,798 | -11,030 | 0.01% | 347,100 |
| 2009-07-22 | 2009-07-20 | 6.419 | 58,828 | -7,354 | 0.01% | 377,598 |
| 2009-07-13 | 2009-07-09 | 5.766 | 66,182 | +7,354 | 0.01% | 381,601 |
| 2009-06-22 | 2009-06-18 | 6.065 | 58,828 | -736 | 0.01% | 356,798 |
| 2009-06-19 | 2009-06-17 | 5.984 | 59,564 | +736 | 0.01% | 356,402 |
| 2009-06-18 | 2009-06-16 | 6.174 | 58,828 | -5,883 | 0.01% | 363,198 |
| 2009-06-17 | 2009-06-15 | 6.419 | 64,711 | +3,677 | 0.01% | 415,359 |
| 2009-06-12 | 2009-06-10 | 6.446 | 61,034 | -3,677 | 0.01% | 393,418 |
| 2009-05-22 | 2009-05-20 | 5.426 | 64,711 | -1,471 | 0.01% | 351,120 |
| 2009-05-21 | 2009-05-19 | 5.358 | 66,182 | -7,353 | 0.01% | 354,601 |
| 2009-05-11 | 2009-05-07 | 5.038 | 73,535 | -7,354 | 0.01% | 370,504 |
| 2009-05-08 | 2009-05-06 | 4.982 | 80,889 | +2,294 | 0.01% | 403,029 |
| 2009-05-07 | 2009-05-05 | 4.633 | 78,595 | +7,145 | 0.01% | 364,099 |
| 2009-05-06 | 2009-05-04 | 4.423 | 71,450 | -3,573 | 0.01% | 315,999 |
| 2009-05-04 | 2009-04-29 | 4.101 | 75,023 | +3,573 | 0.01% | 307,651 |
| 2009-04-20 | 2009-04-16 | 4.647 | 71,450 | +7,145 | 0.01% | 331,999 |
| 2009-04-15 | 2009-04-09 | 3.891 | 64,305 | -715 | 0.01% | 250,199 |
| 2009-03-25 | 2009-03-23 | 3.471 | 65,020 | -21,435 | 0.01% | 225,681 |
| 2009-01-08 | 2009-01-06 | 3.177 | 86,455 | -7,145 | 0.02% | 274,671 |
| 2009-01-05 | 2008-12-31 | 2.799 | 93,600 | -21,435 | 0.02% | 262,001 |
| 2009-01-02 | 2008-12-29 | 2.785 | 115,035 | +7,145 | 0.02% | 320,391 |
| 2008-12-29 | 2008-12-22 | 2.981 | 107,890 | +7,145 | 0.02% | 321,631 |
| 2008-12-23 | 2008-12-19 | 3.023 | 100,745 | -7,145 | 0.02% | 304,561 |
| 2008-12-22 | 2008-12-18 | 3.065 | 107,890 | -5,716 | 0.02% | 330,691 |
| 2008-12-19 | 2008-12-17 | 2.883 | 113,606 | +12,861 | 0.02% | 327,541 |
| 2008-12-18 | 2008-12-16 | 2.687 | 100,745 | -7,145 | 0.02% | 270,721 |
| 2008-12-17 | 2008-12-15 | 2.673 | 107,890 | +7,145 | 0.02% | 288,411 |
| 2008-12-15 | 2008-12-11 | 2.799 | 100,745 | -7,145 | 0.02% | 282,001 |
| 2008-12-12 | 2008-12-10 | 2.897 | 107,890 | +35,725 | 0.02% | 312,571 |
| 2008-12-11 | 2008-12-09 | 2.519 | 72,165 | -3,572 | 0.01% | 181,801 |
| 2008-12-10 | 2008-12-08 | 2.421 | 75,737 | -3,573 | 0.01% | 183,380 |
| 2008-12-09 | 2008-12-05 | 2.225 | 79,310 | +14,290 | 0.01% | 176,491 |
| 2008-10-31 | 2008-10-29 | 1.470 | 65,020 | -7,145 | 0.01% | 95,551 |
| 2008-10-30 | 2008-10-28 | 1.512 | 72,165 | +7,145 | 0.01% | 109,081 |
| 2008-10-21 | 2008-10-17 | 2.043 | 65,020 | -7,145 | 0.01% | 132,861 |
| 2008-10-17 | 2008-10-15 | 2.225 | 72,165 | +7,145 | 0.01% | 160,591 |
| 2008-10-16 | 2008-10-14 | 2.491 | 65,020 | -14,290 | 0.01% | 161,981 |
| 2008-10-15 | 2008-10-13 | 2.239 | 79,310 | +14,290 | 0.01% | 177,601 |
| 2008-10-14 | 2008-10-10 | 2.127 | 65,020 | -14,290 | 0.01% | 138,321 |
| 2008-10-13 | 2008-10-09 | 2.337 | 79,310 | +14,290 | 0.01% | 185,371 |
| 2008-10-02 | 2008-09-29 | 2.659 | 65,020 | -3,572 | 0.01% | 172,901 |
| 2008-09-25 | 2008-09-23 | 2.785 | 68,592 | +3,572 | 0.01% | 191,040 |
| 2008-09-24 | 2008-09-22 | 3.037 | 65,020 | -4,287 | 0.01% | 197,471 |
| 2008-09-23 | 2008-09-19 | 2.827 | 69,307 | +4,287 | 0.01% | 195,941 |
| 2008-09-22 | 2008-09-18 | 2.379 | 65,020 | -7,145 | 0.01% | 154,701 |
| 2008-08-25 | 2008-08-20 | 3.751 | 72,165 | -3,572 | 0.01% | 270,681 |
| 2008-08-18 | 2008-08-14 | 3.835 | 75,737 | +3,572 | 0.01% | 290,439 |
| 2008-08-14 | 2008-08-12 | 3.723 | 72,165 | +1,429 | 0.01% | 268,661 |
| 2008-08-07 | 2008-08-04 | 5.024 | 70,736 | -5,716 | 0.01% | 355,412 |
| 2008-08-05 | 2008-08-01 | 5.290 | 76,452 | +12,861 | 0.01% | 404,462 |
| 2008-07-21 | 2008-07-17 | 5.738 | 63,591 | -714 | 0.01% | 364,902 |
| 2008-07-18 | 2008-07-16 | 5.794 | 64,305 | +714 | 0.01% | 372,599 |
| 2008-06-26 | 2008-06-24 | 6.186 | 63,591 | -7,145 | 0.01% | 393,382 |
| 2008-06-18 | 2008-06-16 | 6.928 | 70,736 | -3,572 | 0.01% | 490,052 |
| 2008-06-06 | 2008-06-04 | 7.544 | 74,308 | -3,573 | 0.01% | 560,559 |
| 2008-05-22 | 2008-05-20 | 8.076 | 77,881 | -79,309 | 0.01% | 628,933 |
| 2008-05-21 | 2008-05-19 | 8.467 | 157,190 | -7,145 | 0.03% | 1,330,997 |
| 2008-05-19 | 2008-05-15 | 7.502 | 164,335 | -63,591 | 0.03% | 1,232,797 |
| 2008-05-09 | 2008-05-07 | 7.950 | 227,926 | +176,482 | 0.04% | 1,811,920 |
| 2008-04-24 | 2008-04-22 | 7.428 | 51,444 | +848 | 0.01% | 382,143 |
| 2008-04-21 | 2008-04-17 | 7.400 | 50,596 | -702 | 0.01% | 374,403 |
| 2008-04-15 | 2008-04-11 | 7.955 | 51,298 | +1,405 | 0.01% | 408,068 |
| 2008-04-09 | 2008-04-07 | 8.723 | 49,893 | +1,406 | 0.01% | 435,231 |
| 2008-04-01 | 2008-03-28 | 7.443 | 48,487 | -1,406 | 0.01% | 360,867 |
| 2008-03-28 | 2008-03-26 | 6.802 | 49,893 | +1,406 | 0.01% | 339,381 |
| 2008-03-13 | 2008-03-11 | 8.723 | 48,487 | -1,406 | 0.01% | 422,967 |
| 2008-03-12 | 2008-03-10 | 8.908 | 49,893 | +703 | 0.01% | 444,462 |
| 2008-03-11 | 2008-03-07 | 9.093 | 49,190 | -1,406 | 0.01% | 447,299 |
| 2008-03-04 | 2008-02-29 | 10.118 | 50,596 | -702 | 0.01% | 511,925 |
| 2008-03-03 | 2008-02-28 | 9.164 | 51,298 | +702 | 0.01% | 470,118 |
| 2008-02-22 | 2008-02-20 | 9.520 | 50,596 | +12,649 | 0.01% | 481,684 |
| 2008-01-28 | 2008-01-24 | 7.898 | 37,947 | +703 | 0.01% | 299,703 |
| 2008-01-18 | 2008-01-16 | 10.957 | 37,244 | -2,108 | 0.01% | 408,101 |
| 2008-01-09 | 2008-01-07 | 13.106 | 39,352 | -4,919 | 0.01% | 515,759 |
| 2008-01-04 | 2008-01-02 | 13.021 | 44,271 | +703 | 0.01% | 576,449 |
| 2008-01-03 | 2007-12-31 | 12.466 | 43,568 | -1,406 | 0.01% | 543,115 |
| 2007-12-21 | 2007-12-19 | 12.238 | 44,974 | -1,405 | 0.01% | 550,402 |
| 2007-12-03 | 2007-11-29 | 14.188 | 46,379 | -703 | 0.01% | 658,016 |
| 2007-11-30 | 2007-11-28 | 13.121 | 47,082 | -703 | 0.01% | 617,740 |
| 2007-11-27 | 2007-11-23 | 12.793 | 47,785 | +703 | 0.01% | 611,324 |
| 2007-11-23 | 2007-11-21 | 14.017 | 47,082 | -703 | 0.01% | 659,950 |
| 2007-11-21 | 2007-11-19 | 12.893 | 47,785 | +703 | 0.01% | 616,084 |
| 2007-11-20 | 2007-11-16 | 14.743 | 47,082 | -3,514 | 0.01% | 694,121 |
| 2007-11-19 | 2007-11-15 | 15.597 | 50,596 | +2,109 | 0.01% | 789,127 |
| 2007-11-15 | 2007-11-13 | 15.540 | 48,487 | -1,406 | 0.01% | 753,474 |
| 2007-11-14 | 2007-11-12 | 17.105 | 49,893 | +1,406 | 0.01% | 853,423 |
| 2007-11-13 | 2007-11-09 | 18.329 | 48,487 | -2,811 | 0.01% | 888,713 |
| 2007-11-12 | 2007-11-08 | 18.557 | 51,298 | +2,108 | 0.01% | 951,915 |
| 2007-11-09 | 2007-11-07 | 19.126 | 49,190 | -2,108 | 0.01% | 940,798 |
| 2007-11-08 | 2007-11-06 | 18.813 | 51,298 | -4,919 | 0.01% | 965,055 |
| 2007-11-07 | 2007-11-05 | 18.613 | 56,217 | -703 | 0.01% | 1,046,395 |
| 2007-11-06 | 2007-11-02 | 19.695 | 56,920 | -2,811 | 0.01% | 1,121,040 |
| 2007-11-05 | 2007-11-01 | 20.122 | 59,731 | +2,811 | 0.01% | 1,201,903 |
| 2007-10-31 | 2007-10-29 | 21.090 | 56,920 | -2,108 | 0.01% | 1,200,420 |
| 2007-10-30 | 2007-10-26 | 20.179 | 59,028 | +2,108 | 0.01% | 1,191,117 |
| 2007-10-29 | 2007-10-25 | 19.923 | 56,920 | -703 | 0.01% | 1,134,000 |
| 2007-10-26 | 2007-10-24 | 20.492 | 57,623 | -5,621 | 0.01% | 1,180,806 |
| 2007-10-25 | 2007-10-23 | 20.606 | 63,244 | +7,027 | 0.01% | 1,303,191 |
| 2007-10-23 | 2007-10-18 | 20.890 | 56,217 | -3,514 | 0.01% | 1,174,394 |
| 2007-10-22 | 2007-10-17 | 21.858 | 59,731 | -25,298 | 0.01% | 1,305,603 |
| 2007-10-18 | 2007-10-16 | 20.150 | 85,029 | -9,838 | 0.02% | 1,713,368 |
| 2007-10-17 | 2007-10-15 | 20.634 | 94,867 | +42,866 | 0.02% | 1,957,507 |
| 2007-10-16 | 2007-10-12 | 20.264 | 52,001 | 0.01% | 1,053,760 |
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