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 | 5.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.391 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.391 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.474 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.339 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.443 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.422 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.567 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.577 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.329 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.267 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.226 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.277 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.277 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.288 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.298 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.339 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.298 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.153 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.957 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.567 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.484 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.877 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.701 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.608 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.639 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.474 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.443 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.649 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.205 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.998 | 0 | -4,835 | ||
| 2025-07-25 | 2025-07-23 | 5.584 | 4,835 | -4,835 | 0.00% | 27,000 |
| 2025-04-29 | 2025-04-25 | 4.448 | 9,670 | +227 | 0.00% | 43,008 |
| 2025-04-25 | 2025-04-23 | 4.553 | 9,443 | +4,721 | 0.00% | 42,998 |
| 2025-03-25 | 2025-03-21 | 4.808 | 4,722 | +4,722 | 0.00% | 22,701 |
| 2021-01-13 | 2021-01-11 | 1.522 | 0 | -8,606 | ||
| 2020-07-29 | 2020-07-27 | 1.278 | 8,606 | -4,303 | 0.00% | 11,000 |
| 2020-05-04 | 2020-04-28 | 1.342 | 12,909 | +166 | 0.00% | 17,322 |
| 2019-10-21 | 2019-10-17 | 2.154 | 12,743 | +4,247 | 0.00% | 27,449 |
| 2019-09-02 | 2019-08-29 | 1.920 | 8,496 | +476 | 0.00% | 16,315 |
| 2018-09-05 | 2018-09-03 | 2.853 | 8,020 | +274 | 0.00% | 22,881 |
| 2018-05-02 | 2018-04-27 | 3.222 | 7,746 | +111 | 0.00% | 24,958 |
| 2017-09-04 | 2017-08-31 | 4.507 | 7,635 | +158 | 0.00% | 34,411 |
| 2017-04-28 | 2017-04-26 | 3.640 | 7,477 | +31 | 0.00% | 27,214 |
| 2016-08-31 | 2016-08-29 | 3.533 | 7,446 | +342 | 0.00% | 26,307 |
| 2016-04-27 | 2016-04-25 | 4.060 | 7,104 | +158 | 0.00% | 28,843 |
| 2015-08-25 | 2015-08-21 | 3.763 | 6,946 | +196 | 0.00% | 26,138 |
| 2015-05-18 | 2015-05-14 | 4.459 | 6,750 | -675 | 0.00% | 30,101 |
| 2015-05-05 | 2015-04-30 | 4.445 | 7,425 | +675 | 0.00% | 33,001 |
| 2015-04-27 | 2015-04-23 | 4.695 | 6,750 | +83 | 0.00% | 31,692 |
| 2014-09-02 | 2014-08-29 | 3.516 | 6,667 | +183 | 0.00% | 23,442 |
| 2013-09-02 | 2013-08-29 | 2.902 | 6,484 | +178 | 0.00% | 18,817 |
| 2013-05-31 | 2013-05-29 | 3.061 | 6,306 | -12,611 | 0.00% | 19,301 |
| 2013-04-23 | 2013-04-19 | 3.633 | 18,917 | +751 | 0.00% | 68,730 |
| 2013-01-23 | 2013-01-21 | 3.947 | 18,166 | +12,111 | 0.00% | 71,702 |
| 2012-09-04 | 2012-08-31 | 3.531 | 6,055 | +250 | 0.00% | 21,382 |
| 2012-07-04 | 2012-06-29 | 2.980 | 5,805 | -3,484 | 0.00% | 17,299 |
| 2012-05-02 | 2012-04-27 | 4.248 | 9,289 | +325 | 0.00% | 39,461 |
| 2011-11-02 | 2011-10-31 | 6.854 | 8,964 | -2,801 | 0.00% | 61,441 |
| 2011-10-10 | 2011-10-06 | 7.088 | 11,765 | +566 | 0.00% | 83,394 |
| 2011-08-03 | 2011-08-01 | 7.445 | 11,199 | -5,332 | 0.00% | 83,372 |
| 2011-07-11 | 2011-07-07 | 8.664 | 16,531 | -74,658 | 0.00% | 143,217 |
| 2011-07-08 | 2011-07-06 | 9.057 | 91,189 | +74,658 | 0.01% | 825,927 |
| 2011-06-24 | 2011-06-22 | 9.039 | 16,531 | +3,199 | 0.00% | 149,416 |
| 2011-05-25 | 2011-05-23 | 10.107 | 13,332 | +2,667 | 0.00% | 134,752 |
| 2011-05-23 | 2011-05-19 | 10.670 | 10,665 | +5,332 | 0.00% | 113,796 |
| 2011-05-19 | 2011-05-17 | 10.539 | 5,333 | -5,332 | 0.00% | 56,203 |
| 2011-05-11 | 2011-05-06 | 10.126 | 10,665 | +5,332 | 0.00% | 107,996 |
| 2011-04-26 | 2011-04-20 | 10.220 | 5,333 | -2,666 | 0.00% | 54,503 |
| 2011-03-08 | 2011-03-04 | 10.134 | 7,999 | +5,333 | 0.00% | 81,064 |
| 2011-03-07 | 2011-03-03 | 10.115 | 2,666 | +41 | 0.00% | 26,967 |
| 2010-12-06 | 2010-12-02 | 12.515 | 2,625 | -2,625 | 0.00% | 32,853 |
| 2010-12-02 | 2010-11-30 | 12.268 | 5,250 | +2,625 | 0.00% | 64,406 |
| 2010-11-10 | 2010-11-08 | 14.020 | 2,625 | +2,625 | 0.00% | 36,803 |
| 2010-10-12 | 2010-10-08 | 14.649 | 0 | -4,200 | ||
| 2010-10-08 | 2010-10-06 | 14.668 | 4,200 | -1,050 | 0.00% | 61,606 |
| 2010-10-05 | 2010-09-30 | 15.051 | 5,250 | +5,250 | 0.00% | 79,017 |
| 2010-09-30 | 2010-09-28 | 14.433 | 0 | -5,182 | ||
| 2010-09-27 | 2010-09-22 | 12.967 | 5,182 | +5,182 | 0.00% | 67,194 |
| 2010-03-26 | 2010-03-24 | 11.925 | 0 | -10,365 | ||
| 2010-03-23 | 2010-03-19 | 12.214 | 10,365 | +82 | 0.00% | 126,599 |
| 2010-03-22 | 2010-03-18 | 11.650 | 10,283 | +10,283 | 0.00% | 119,798 |
| 2010-01-26 | 2010-01-22 | 10.561 | 0 | -5,142 | ||
| 2010-01-25 | 2010-01-21 | 10.892 | 5,142 | -35,991 | 0.00% | 56,004 |
| 2010-01-22 | 2010-01-20 | 11.553 | 41,133 | +35,991 | 0.00% | 475,202 |
| 2010-01-21 | 2010-01-19 | 11.300 | 5,142 | -514 | 0.00% | 58,105 |
| 2010-01-19 | 2010-01-15 | 11.864 | 5,656 | +5,142 | 0.00% | 67,103 |
| 2010-01-18 | 2010-01-14 | 11.436 | 514 | -514 | 0.00% | 5,878 |
| 2010-01-12 | 2010-01-08 | 9.725 | 1,028 | +514 | 0.00% | 9,997 |
| 2009-12-29 | 2009-12-24 | 8.324 | 514 | -10,283 | 0.00% | 4,279 |
| 2009-11-06 | 2009-11-04 | 8.169 | 10,797 | -1,543 | 0.00% | 88,197 |
| 2009-10-27 | 2009-10-22 | 8.606 | 12,340 | +209 | 0.00% | 106,196 |
| 2009-10-16 | 2009-10-14 | 8.982 | 12,131 | -506 | 0.00% | 108,957 |
| 2009-10-15 | 2009-10-13 | 9.021 | 12,637 | +1,011 | 0.00% | 114,001 |
| 2009-10-14 | 2009-10-12 | 8.863 | 11,626 | -505 | 0.00% | 103,041 |
| 2009-09-29 | 2009-09-25 | 8.408 | 12,131 | -1,011 | 0.00% | 101,997 |
| 2009-08-10 | 2009-08-06 | 7.300 | 13,142 | -2,528 | 0.00% | 95,938 |
| 2009-07-29 | 2009-07-27 | 7.656 | 15,670 | -505 | 0.00% | 119,972 |
| 2009-07-28 | 2009-07-24 | 7.834 | 16,175 | -1,011 | 0.00% | 126,719 |
| 2009-07-24 | 2009-07-22 | 7.261 | 17,186 | -10,110 | 0.00% | 124,779 |
| 2009-07-16 | 2009-07-14 | 7.221 | 27,296 | -13,142 | 0.00% | 197,103 |
| 2009-07-15 | 2009-07-13 | 7.142 | 40,438 | -1,011 | 0.00% | 288,801 |
| 2009-07-10 | 2009-07-08 | 7.221 | 41,449 | +10,615 | 0.00% | 299,301 |
| 2009-07-09 | 2009-07-07 | 7.340 | 30,834 | +11,626 | 0.00% | 226,311 |
| 2009-07-07 | 2009-07-03 | 7.498 | 19,208 | -6,571 | 0.00% | 144,020 |
| 2009-07-06 | 2009-07-02 | 7.181 | 25,779 | -4,044 | 0.00% | 185,129 |
| 2009-07-03 | 2009-06-30 | 7.716 | 29,823 | 0.00% | 230,101 |
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