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 | 10.610 | 20,000 | +0 | 0.00% | 212,200 |
| 2025-10-13 | 2025-10-09 | 10.520 | 20,000 | +0 | 0.00% | 210,400 |
| 2025-10-10 | 2025-10-08 | 10.330 | 20,000 | +0 | 0.00% | 206,600 |
| 2025-10-09 | 2025-10-06 | 10.810 | 20,000 | +0 | 0.00% | 216,200 |
| 2025-10-08 | 2025-10-03 | 10.980 | 20,000 | +0 | 0.00% | 219,600 |
| 2025-10-06 | 2025-10-02 | 11.250 | 20,000 | +0 | 0.00% | 225,000 |
| 2025-10-03 | 2025-09-30 | 11.880 | 20,000 | +0 | 0.00% | 237,600 |
| 2025-10-02 | 2025-09-29 | 11.600 | 20,000 | +0 | 0.00% | 232,000 |
| 2025-09-30 | 2025-09-26 | 11.250 | 20,000 | +0 | 0.00% | 225,000 |
| 2025-09-29 | 2025-09-25 | 11.400 | 20,000 | +0 | 0.00% | 228,000 |
| 2025-09-26 | 2025-09-24 | 11.260 | 20,000 | +0 | 0.00% | 225,200 |
| 2025-09-25 | 2025-09-23 | 11.210 | 20,000 | +0 | 0.00% | 224,200 |
| 2025-09-24 | 2025-09-22 | 11.650 | 20,000 | +0 | 0.00% | 233,000 |
| 2025-09-23 | 2025-09-19 | 11.700 | 20,000 | +0 | 0.00% | 234,000 |
| 2025-09-22 | 2025-09-18 | 11.820 | 20,000 | +0 | 0.00% | 236,400 |
| 2025-09-19 | 2025-09-17 | 12.100 | 20,000 | +0 | 0.00% | 242,000 |
| 2025-09-18 | 2025-09-16 | 11.600 | 20,000 | +0 | 0.00% | 232,000 |
| 2025-09-17 | 2025-09-15 | 11.800 | 20,000 | +0 | 0.00% | 236,000 |
| 2025-09-16 | 2025-09-12 | 11.900 | 20,000 | +0 | 0.00% | 238,000 |
| 2025-09-15 | 2025-09-11 | 11.340 | 20,000 | +0 | 0.00% | 226,800 |
| 2025-09-12 | 2025-09-10 | 11.390 | 20,000 | +0 | 0.00% | 227,800 |
| 2025-09-11 | 2025-09-09 | 11.200 | 20,000 | +0 | 0.00% | 224,000 |
| 2025-09-10 | 2025-09-08 | 10.560 | 20,000 | +0 | 0.00% | 211,200 |
| 2025-09-09 | 2025-09-05 | 10.310 | 20,000 | +0 | 0.00% | 206,200 |
| 2025-09-08 | 2025-09-04 | 10.230 | 20,000 | +0 | 0.00% | 204,600 |
| 2025-09-05 | 2025-09-03 | 10.330 | 20,000 | +0 | 0.00% | 206,600 |
| 2025-09-04 | 2025-09-02 | 10.540 | 20,000 | +0 | 0.00% | 210,800 |
| 2025-09-03 | 2025-09-01 | 10.830 | 20,000 | +0 | 0.00% | 216,600 |
| 2025-09-02 | 2025-08-29 | 10.580 | 20,000 | +0 | 0.00% | 211,600 |
| 2025-09-01 | 2025-08-28 | 10.570 | 20,000 | +0 | 0.00% | 211,400 |
| 2025-08-29 | 2025-08-27 | 10.690 | 20,000 | +0 | 0.00% | 213,800 |
| 2025-08-28 | 2025-08-26 | 11.100 | 20,000 | +0 | 0.00% | 222,000 |
| 2025-08-27 | 2025-08-25 | 11.280 | 20,000 | +0 | 0.00% | 225,600 |
| 2025-08-26 | 2025-08-22 | 10.720 | 20,000 | +0 | 0.00% | 214,400 |
| 2025-08-25 | 2025-08-21 | 10.500 | 20,000 | +0 | 0.00% | 210,000 |
| 2025-08-22 | 2025-08-20 | 10.590 | 20,000 | +0 | 0.00% | 211,800 |
| 2025-08-21 | 2025-08-19 | 10.590 | 20,000 | +0 | 0.00% | 211,800 |
| 2025-08-20 | 2025-08-18 | 10.530 | 20,000 | +0 | 0.00% | 210,600 |
| 2025-08-19 | 2025-08-15 | 10.860 | 20,000 | +0 | 0.00% | 217,200 |
| 2025-08-18 | 2025-08-14 | 10.560 | 20,000 | +0 | 0.00% | 211,200 |
| 2025-08-15 | 2025-08-13 | 10.681 | 20,000 | +0 | 0.00% | 213,611 |
| 2025-08-14 | 2025-08-12 | 10.549 | 20,000 | +207 | 0.00% | 210,984 |
| 2025-08-13 | 2025-08-11 | 10.458 | 19,793 | +0 | 0.00% | 207,000 |
| 2025-08-12 | 2025-08-08 | 10.256 | 19,793 | +0 | 0.00% | 203,000 |
| 2025-08-11 | 2025-08-07 | 10.246 | 19,793 | +0 | 0.00% | 202,800 |
| 2025-08-08 | 2025-08-06 | 9.923 | 19,793 | +0 | 0.00% | 196,400 |
| 2025-08-07 | 2025-08-05 | 9.993 | 19,793 | +0 | 0.00% | 197,800 |
| 2025-08-06 | 2025-08-04 | 9.923 | 19,793 | +0 | 0.00% | 196,400 |
| 2025-08-05 | 2025-08-01 | 9.711 | 19,793 | +0 | 0.00% | 192,200 |
| 2025-08-04 | 2025-07-31 | 9.892 | 19,793 | +0 | 0.00% | 195,800 |
| 2025-08-01 | 2025-07-30 | 10.549 | 19,793 | +0 | 0.00% | 208,800 |
| 2025-07-31 | 2025-07-29 | 10.731 | 19,793 | +0 | 0.00% | 212,400 |
| 2025-07-30 | 2025-07-28 | 10.610 | 19,793 | +0 | 0.00% | 210,000 |
| 2025-07-29 | 2025-07-25 | 10.610 | 19,793 | +0 | 0.00% | 210,000 |
| 2025-07-28 | 2025-07-24 | 10.711 | 19,793 | +0 | 0.00% | 212,000 |
| 2025-07-25 | 2025-07-23 | 10.590 | 19,793 | +0 | 0.00% | 209,600 |
| 2025-07-24 | 2025-07-22 | 10.347 | 19,793 | +0 | 0.00% | 204,800 |
| 2025-07-23 | 2025-07-21 | 10.206 | 19,793 | +0 | 0.00% | 202,000 |
| 2025-07-22 | 2025-07-18 | 10.145 | 19,793 | +0 | 0.00% | 200,800 |
| 2025-07-21 | 2025-07-17 | 10.054 | 19,793 | +0 | 0.00% | 199,000 |
| 2025-07-18 | 2025-07-16 | 10.125 | 19,793 | +0 | 0.00% | 200,400 |
| 2025-07-17 | 2025-07-15 | 10.286 | 19,793 | +0 | 0.00% | 203,600 |
| 2025-07-16 | 2025-07-14 | 10.549 | 19,793 | +0 | 0.00% | 208,800 |
| 2025-07-15 | 2025-07-11 | 10.529 | 19,793 | +0 | 0.00% | 208,400 |
| 2025-07-14 | 2025-07-10 | 10.590 | 19,793 | +0 | 0.00% | 209,600 |
| 2025-07-11 | 2025-07-09 | 9.892 | 19,793 | +0 | 0.00% | 195,800 |
| 2025-07-10 | 2025-07-08 | 9.801 | 19,793 | +0 | 0.00% | 194,000 |
| 2025-07-09 | 2025-07-07 | 9.761 | 19,793 | +0 | 0.00% | 193,200 |
| 2025-07-08 | 2025-07-04 | 9.640 | 19,793 | +0 | 0.00% | 190,800 |
| 2025-07-07 | 2025-07-03 | 9.700 | 19,793 | +0 | 0.00% | 192,000 |
| 2025-07-04 | 2025-07-02 | 9.721 | 19,793 | +0 | 0.00% | 192,400 |
| 2025-07-03 | 2025-06-30 | 9.357 | 19,793 | +0 | 0.00% | 185,200 |
| 2025-07-02 | 2025-06-27 | 9.630 | 19,793 | +0 | 0.00% | 190,600 |
| 2025-06-30 | 2025-06-26 | 9.791 | 19,793 | +0 | 0.00% | 193,800 |
| 2025-06-27 | 2025-06-25 | 9.761 | 19,793 | +0 | 0.00% | 193,200 |
| 2025-06-26 | 2025-06-24 | 9.468 | 19,793 | +0 | 0.00% | 187,400 |
| 2025-06-25 | 2025-06-23 | 9.417 | 19,793 | +0 | 0.00% | 186,400 |
| 2025-06-24 | 2025-06-20 | 9.296 | 19,793 | +0 | 0.00% | 184,000 |
| 2025-06-23 | 2025-06-19 | 9.387 | 19,793 | +0 | 0.00% | 185,800 |
| 2025-06-20 | 2025-06-18 | 9.700 | 19,793 | +0 | 0.00% | 192,000 |
| 2025-06-19 | 2025-06-17 | 10.004 | 19,793 | +0 | 0.00% | 198,000 |
| 2025-06-18 | 2025-06-16 | 10.054 | 19,793 | +0 | 0.00% | 199,000 |
| 2025-06-17 | 2025-06-13 | 9.842 | 19,793 | +0 | 0.00% | 194,800 |
| 2025-06-16 | 2025-06-12 | 9.902 | 19,793 | +0 | 0.00% | 196,000 |
| 2025-06-13 | 2025-06-11 | 10.054 | 19,793 | +0 | 0.00% | 199,000 |
| 2025-06-12 | 2025-06-10 | 9.913 | 19,793 | +0 | 0.00% | 196,200 |
| 2025-06-11 | 2025-06-09 | 9.680 | 19,793 | +0 | 0.00% | 191,600 |
| 2025-06-10 | 2025-06-06 | 9.569 | 19,793 | +0 | 0.00% | 189,400 |
| 2025-06-09 | 2025-06-05 | 9.791 | 19,793 | +0 | 0.00% | 193,800 |
| 2025-06-06 | 2025-06-04 | 9.700 | 19,793 | +0 | 0.00% | 192,000 |
| 2025-06-05 | 2025-06-03 | 9.498 | 19,793 | +0 | 0.00% | 188,000 |
| 2025-06-04 | 2025-06-02 | 9.428 | 19,793 | +0 | 0.00% | 186,600 |
| 2025-06-03 | 2025-05-30 | 9.933 | 19,793 | +0 | 0.00% | 196,600 |
| 2025-06-02 | 2025-05-29 | 10.014 | 19,793 | +0 | 0.00% | 198,200 |
| 2025-05-30 | 2025-05-28 | 9.892 | 19,793 | +0 | 0.00% | 195,800 |
| 2025-05-29 | 2025-05-27 | 9.933 | 19,793 | +0 | 0.00% | 196,600 |
| 2025-05-28 | 2025-05-26 | 9.963 | 19,793 | +0 | 0.00% | 197,200 |
| 2025-05-27 | 2025-05-23 | 9.953 | 19,793 | +0 | 0.00% | 197,000 |
| 2025-05-26 | 2025-05-22 | 9.993 | 19,793 | +0 | 0.00% | 197,800 |
| 2025-05-23 | 2025-05-21 | 10.226 | 19,793 | +0 | 0.00% | 202,400 |
| 2025-05-22 | 2025-05-20 | 10.206 | 19,793 | +0 | 0.00% | 202,000 |
| 2025-05-21 | 2025-05-19 | 10.206 | 19,793 | +0 | 0.00% | 202,000 |
| 2025-05-20 | 2025-05-16 | 10.226 | 19,793 | +0 | 0.00% | 202,400 |
| 2025-05-19 | 2025-05-15 | 10.347 | 19,793 | +0 | 0.00% | 204,800 |
| 2025-05-16 | 2025-05-14 | 10.731 | 19,793 | +0 | 0.00% | 212,400 |
| 2025-05-15 | 2025-05-13 | 10.691 | 19,793 | +0 | 0.00% | 211,600 |
| 2025-05-14 | 2025-05-12 | 10.610 | 19,793 | +0 | 0.00% | 210,000 |
| 2025-05-13 | 2025-05-09 | 10.125 | 19,793 | +0 | 0.00% | 200,400 |
| 2025-05-12 | 2025-05-08 | 10.307 | 19,793 | +0 | 0.00% | 204,000 |
| 2025-05-09 | 2025-05-07 | 10.509 | 19,793 | +0 | 0.00% | 208,000 |
| 2025-05-08 | 2025-05-06 | 10.509 | 19,793 | +0 | 0.00% | 208,000 |
| 2025-05-07 | 2025-05-02 | 10.610 | 19,793 | +0 | 0.00% | 210,000 |
| 2025-05-06 | 2025-04-30 | 10.549 | 19,793 | +0 | 0.00% | 208,800 |
| 2025-05-02 | 2025-04-29 | 10.408 | 19,793 | +0 | 0.00% | 206,000 |
| 2025-04-30 | 2025-04-28 | 10.590 | 19,793 | +0 | 0.00% | 209,600 |
| 2025-04-29 | 2025-04-25 | 10.731 | 19,793 | +0 | 0.00% | 212,400 |
| 2025-04-28 | 2025-04-24 | 10.792 | 19,793 | +0 | 0.00% | 213,600 |
| 2025-04-25 | 2025-04-23 | 10.994 | 19,793 | +0 | 0.00% | 217,600 |
| 2025-04-24 | 2025-04-22 | 10.953 | 19,793 | -2,969 | 0.00% | 216,800 |
| 2025-04-23 | 2025-04-17 | 10.751 | 22,762 | +2,969 | 0.00% | 244,721 |
| 2025-04-09 | 2025-04-07 | 9.286 | 19,793 | -2,969 | 0.00% | 183,800 |
| 2025-03-21 | 2025-03-19 | 11.075 | 22,762 | -2,969 | 0.00% | 252,081 |
| 2025-03-04 | 2025-02-28 | 10.771 | 25,731 | +2,969 | 0.00% | 277,161 |
| 2025-02-28 | 2025-02-26 | 11.317 | 22,762 | +2,969 | 0.00% | 257,601 |
| 2025-02-27 | 2025-02-25 | 10.226 | 19,793 | -990 | 0.00% | 202,400 |
| 2025-02-25 | 2025-02-21 | 10.412 | 20,783 | +990 | 0.00% | 216,396 |
| 2025-02-24 | 2025-02-20 | 10.329 | 19,793 | +469 | 0.00% | 204,449 |
| 2025-02-17 | 2025-02-13 | 10.598 | 19,324 | -4,830 | 0.00% | 204,805 |
| 2025-02-14 | 2025-02-12 | 10.868 | 24,154 | +966 | 0.00% | 262,495 |
| 2025-02-12 | 2025-02-10 | 10.371 | 23,188 | +1,932 | 0.00% | 240,477 |
| 2025-02-11 | 2025-02-07 | 10.340 | 21,256 | +1,932 | 0.00% | 219,781 |
| 2024-09-23 | 2024-09-19 | 8.808 | 19,324 | -1,932 | 0.00% | 170,204 |
| 2024-09-19 | 2024-09-16 | 8.104 | 21,256 | +1,932 | 0.00% | 172,261 |
| 2024-09-17 | 2024-09-13 | 8.301 | 19,324 | -1,932 | 0.00% | 160,404 |
| 2024-09-12 | 2024-09-10 | 8.135 | 21,256 | +1,932 | 0.00% | 172,921 |
| 2024-08-28 | 2024-08-26 | 9.056 | 19,324 | -1,449 | 0.00% | 175,004 |
| 2024-08-27 | 2024-08-23 | 8.787 | 20,773 | +1,449 | 0.00% | 182,537 |
| 2024-07-12 | 2024-07-10 | 11.232 | 19,324 | +449 | 0.00% | 217,042 |
| 2023-12-29 | 2023-12-27 | 13.162 | 18,875 | +519 | 0.00% | 248,433 |
| 2023-08-17 | 2023-08-15 | 18.632 | 18,356 | -2,753 | 0.00% | 342,002 |
| 2023-08-16 | 2023-08-14 | 18.697 | 21,109 | +2,753 | 0.00% | 394,675 |
| 2023-07-07 | 2023-07-05 | 21.493 | 18,356 | +881 | 0.00% | 394,526 |
| 2022-11-24 | 2022-11-22 | 21.651 | 17,475 | +331 | 0.00% | 378,356 |
| 2022-08-18 | 2022-08-16 | 29.047 | 17,144 | -858 | 0.00% | 497,986 |
| 2022-08-17 | 2022-08-15 | 25.839 | 18,002 | +858 | 0.00% | 465,157 |
| 2022-07-07 | 2022-07-05 | 43.977 | 17,144 | +681 | 0.00% | 753,936 |
| 2021-12-16 | 2021-12-14 | 47.167 | 16,463 | +244 | 0.00% | 776,511 |
| 2021-12-15 | 2021-12-13 | 48.523 | 16,219 | +16,219 | 0.00% | 787,002 |
| 2013-05-23 | 2013-05-21 | 22.538 | 0 | -36,312 | ||
| 2013-05-22 | 2013-05-20 | 23.653 | 36,312 | +36,312 | 0.00% | 858,885 |
| 2013-05-10 | 2013-05-08 | 23.115 | 0 | -35,666 | ||
| 2013-05-08 | 2013-05-06 | 22.980 | 35,666 | +35,666 | 0.00% | 819,605 |
| 2013-03-12 | 2013-03-08 | 21.971 | 0 | -594 | ||
| 2013-01-18 | 2013-01-16 | 25.234 | 594 | -5,945 | 0.00% | 14,989 |
| 2013-01-17 | 2013-01-15 | 25.167 | 6,539 | +5,945 | 0.00% | 164,567 |
| 2013-01-08 | 2013-01-04 | 26.816 | 594 | -2,378 | 0.00% | 15,928 |
| 2013-01-02 | 2012-12-27 | 25.032 | 2,972 | -297 | 0.00% | 74,396 |
| 2012-12-17 | 2012-12-13 | 26.311 | 3,269 | +2,675 | 0.00% | 86,010 |
| 2012-11-16 | 2012-11-14 | 23.182 | 594 | -595 | 0.00% | 13,770 |
| 2012-10-22 | 2012-10-18 | 21.331 | 1,189 | -8,916 | 0.00% | 25,363 |
| 2012-10-19 | 2012-10-17 | 20.524 | 10,105 | +8,916 | 0.00% | 207,394 |
| 2012-10-16 | 2012-10-12 | 19.986 | 1,189 | -83,220 | 0.00% | 23,763 |
| 2012-10-10 | 2012-10-08 | 20.423 | 84,409 | -3,864 | 0.00% | 1,723,880 |
| 2012-10-08 | 2012-10-04 | 20.726 | 88,273 | -594 | 0.00% | 1,829,525 |
| 2012-10-04 | 2012-09-28 | 20.187 | 88,867 | +5,944 | 0.00% | 1,793,996 |
| 2012-09-25 | 2012-09-21 | 19.918 | 82,923 | +3,864 | 0.00% | 1,651,682 |
| 2012-09-24 | 2012-09-20 | 19.817 | 79,059 | +77,276 | 0.00% | 1,566,738 |
| 2012-09-21 | 2012-09-19 | 19.817 | 1,783 | +1,189 | 0.00% | 35,334 |
| 2012-08-22 | 2012-08-20 | 19.346 | 594 | +594 | 0.00% | 11,492 |
| 2010-06-23 | 2010-06-21 | 14.129 | 0 | -5,775 | ||
| 2010-05-28 | 2010-05-26 | 13.367 | 5,775 | -578 | 0.00% | 77,197 |
| 2010-05-18 | 2010-05-14 | 12.420 | 6,353 | +65 | 0.00% | 78,902 |
| 2010-05-05 | 2010-05-03 | 13.242 | 6,288 | +5,716 | 0.00% | 83,264 |
| 2010-04-26 | 2010-04-22 | 13.242 | 572 | +572 | 0.00% | 7,574 |
| 2010-03-04 | 2010-03-02 | 15.393 | 0 | -2,858 | ||
| 2010-01-18 | 2010-01-14 | 13.644 | 2,858 | -572 | 0.00% | 38,995 |
| 2010-01-11 | 2010-01-07 | 14.571 | 3,430 | +2,858 | 0.00% | 49,979 |
| 2009-12-14 | 2009-12-10 | 16.933 | 572 | -11,433 | 0.00% | 9,685 |
| 2009-12-11 | 2009-12-09 | 16.758 | 12,005 | +11,433 | 0.00% | 201,176 |
| 2009-12-10 | 2009-12-08 | 16.880 | 572 | -5,716 | 0.00% | 9,655 |
| 2009-12-09 | 2009-12-07 | 16.373 | 6,288 | +571 | 0.00% | 102,953 |
| 2009-12-08 | 2009-12-04 | 16.600 | 5,717 | +5,717 | 0.00% | 94,904 |
| 2009-12-04 | 2009-12-02 | 14.694 | 0 | -11,434 | ||
| 2009-11-30 | 2009-11-26 | 13.854 | 11,434 | -30,013 | 0.00% | 158,406 |
| 2009-11-27 | 2009-11-25 | 14.256 | 41,447 | +28,584 | 0.00% | 590,881 |
| 2009-11-26 | 2009-11-24 | 14.606 | 12,863 | +2,859 | 0.00% | 187,879 |
| 2009-11-25 | 2009-11-23 | 14.081 | 10,004 | +5,716 | 0.00% | 140,870 |
| 2009-11-24 | 2009-11-20 | 14.186 | 4,288 | -4,287 | 0.00% | 60,831 |
| 2009-11-23 | 2009-11-19 | 14.011 | 8,575 | 0.00% | 120,148 |
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