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 | 4.230 | 10,000 | +0 | 0.00% | 42,300 |
| 2025-10-13 | 2025-10-09 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-10-10 | 2025-10-08 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-10-09 | 2025-10-06 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-10-08 | 2025-10-03 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-10-06 | 2025-10-02 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-10-03 | 2025-09-30 | 4.110 | 10,000 | +0 | 0.00% | 41,100 |
| 2025-10-02 | 2025-09-29 | 4.090 | 10,000 | +0 | 0.00% | 40,900 |
| 2025-09-30 | 2025-09-26 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-09-29 | 2025-09-25 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-09-26 | 2025-09-24 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-09-25 | 2025-09-23 | 4.140 | 10,000 | +0 | 0.00% | 41,400 |
| 2025-09-24 | 2025-09-22 | 4.160 | 10,000 | +0 | 0.00% | 41,600 |
| 2025-09-23 | 2025-09-19 | 4.140 | 10,000 | +0 | 0.00% | 41,400 |
| 2025-09-22 | 2025-09-18 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-09-19 | 2025-09-17 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-09-18 | 2025-09-16 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-09-17 | 2025-09-15 | 4.110 | 10,000 | +0 | 0.00% | 41,100 |
| 2025-09-16 | 2025-09-12 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-09-15 | 2025-09-11 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-09-12 | 2025-09-10 | 4.070 | 10,000 | +0 | 0.00% | 40,700 |
| 2025-09-11 | 2025-09-09 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-09-10 | 2025-09-08 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-09-09 | 2025-09-05 | 4.200 | 10,000 | +0 | 0.00% | 42,000 |
| 2025-09-08 | 2025-09-04 | 4.160 | 10,000 | +0 | 0.00% | 41,600 |
| 2025-09-05 | 2025-09-03 | 4.240 | 10,000 | +0 | 0.00% | 42,400 |
| 2025-09-04 | 2025-09-02 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-09-03 | 2025-09-01 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-09-02 | 2025-08-29 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-09-01 | 2025-08-28 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-08-29 | 2025-08-27 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-08-28 | 2025-08-26 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-08-27 | 2025-08-25 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-08-26 | 2025-08-22 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-08-25 | 2025-08-21 | 4.450 | 10,000 | +0 | 0.00% | 44,500 |
| 2025-08-22 | 2025-08-20 | 4.580 | 10,000 | +0 | 0.00% | 45,800 |
| 2025-08-21 | 2025-08-19 | 4.610 | 10,000 | +0 | 0.00% | 46,100 |
| 2025-08-20 | 2025-08-18 | 4.630 | 10,000 | +0 | 0.00% | 46,300 |
| 2025-08-19 | 2025-08-15 | 4.660 | 10,000 | +0 | 0.00% | 46,600 |
| 2025-08-18 | 2025-08-14 | 4.550 | 10,000 | +0 | 0.00% | 45,500 |
| 2025-08-15 | 2025-08-13 | 4.720 | 10,000 | +0 | 0.00% | 47,200 |
| 2025-08-14 | 2025-08-12 | 4.590 | 10,000 | +0 | 0.00% | 45,900 |
| 2025-08-13 | 2025-08-11 | 4.740 | 10,000 | +0 | 0.00% | 47,400 |
| 2025-08-12 | 2025-08-08 | 4.380 | 10,000 | +0 | 0.00% | 43,800 |
| 2025-08-11 | 2025-08-07 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-08-08 | 2025-08-06 | 3.960 | 10,000 | +0 | 0.00% | 39,600 |
| 2025-08-07 | 2025-08-05 | 3.930 | 10,000 | +0 | 0.00% | 39,300 |
| 2025-08-06 | 2025-08-04 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-08-05 | 2025-08-01 | 3.970 | 10,000 | +0 | 0.00% | 39,700 |
| 2025-08-04 | 2025-07-31 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-08-01 | 2025-07-30 | 4.020 | 10,000 | +0 | 0.00% | 40,200 |
| 2025-07-31 | 2025-07-29 | 4.080 | 10,000 | +0 | 0.00% | 40,800 |
| 2025-07-30 | 2025-07-28 | 4.060 | 10,000 | +0 | 0.00% | 40,600 |
| 2025-07-29 | 2025-07-25 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-07-28 | 2025-07-24 | 4.090 | 10,000 | +0 | 0.00% | 40,900 |
| 2025-07-25 | 2025-07-23 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-07-24 | 2025-07-22 | 4.260 | 10,000 | +0 | 0.00% | 42,600 |
| 2025-07-23 | 2025-07-21 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-07-22 | 2025-07-18 | 3.840 | 10,000 | +0 | 0.00% | 38,400 |
| 2025-07-21 | 2025-07-17 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-07-18 | 2025-07-16 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-07-17 | 2025-07-15 | 3.820 | 10,000 | +0 | 0.00% | 38,200 |
| 2025-07-16 | 2025-07-14 | 3.840 | 10,000 | +0 | 0.00% | 38,400 |
| 2025-07-15 | 2025-07-11 | 3.880 | 10,000 | +0 | 0.00% | 38,800 |
| 2025-07-14 | 2025-07-10 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-07-11 | 2025-07-09 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-07-10 | 2025-07-08 | 3.910 | 10,000 | +0 | 0.00% | 39,100 |
| 2025-07-09 | 2025-07-07 | 3.900 | 10,000 | +0 | 0.00% | 39,000 |
| 2025-07-08 | 2025-07-04 | 3.970 | 10,000 | +0 | 0.00% | 39,700 |
| 2025-07-07 | 2025-07-03 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-07-04 | 2025-07-02 | 3.910 | 10,000 | +0 | 0.00% | 39,100 |
| 2025-07-03 | 2025-06-30 | 3.930 | 10,000 | +0 | 0.00% | 39,300 |
| 2025-07-02 | 2025-06-27 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-06-30 | 2025-06-26 | 3.890 | 10,000 | +0 | 0.00% | 38,900 |
| 2025-06-27 | 2025-06-25 | 3.930 | 10,000 | +0 | 0.00% | 39,300 |
| 2025-06-26 | 2025-06-24 | 3.910 | 10,000 | +0 | 0.00% | 39,100 |
| 2025-06-25 | 2025-06-23 | 3.850 | 10,000 | +0 | 0.00% | 38,500 |
| 2025-06-24 | 2025-06-20 | 3.850 | 10,000 | +0 | 0.00% | 38,500 |
| 2025-06-23 | 2025-06-19 | 3.800 | 10,000 | +0 | 0.00% | 38,000 |
| 2025-06-20 | 2025-06-18 | 3.800 | 10,000 | +0 | 0.00% | 38,000 |
| 2025-06-19 | 2025-06-17 | 3.900 | 10,000 | +0 | 0.00% | 39,000 |
| 2025-06-18 | 2025-06-16 | 3.870 | 10,000 | +0 | 0.00% | 38,700 |
| 2025-06-17 | 2025-06-13 | 3.860 | 10,000 | +0 | 0.00% | 38,600 |
| 2025-06-16 | 2025-06-12 | 3.930 | 10,000 | +0 | 0.00% | 39,300 |
| 2025-06-13 | 2025-06-11 | 3.930 | 10,000 | +0 | 0.00% | 39,300 |
| 2025-06-12 | 2025-06-10 | 3.910 | 10,000 | +0 | 0.00% | 39,100 |
| 2025-06-11 | 2025-06-09 | 3.890 | 10,000 | +0 | 0.00% | 38,900 |
| 2025-06-10 | 2025-06-06 | 3.920 | 10,000 | +0 | 0.00% | 39,200 |
| 2025-06-09 | 2025-06-05 | 3.860 | 10,000 | +0 | 0.00% | 38,600 |
| 2025-06-06 | 2025-06-04 | 3.850 | 10,000 | +0 | 0.00% | 38,500 |
| 2025-06-05 | 2025-06-03 | 3.870 | 10,000 | +0 | 0.00% | 38,700 |
| 2025-06-04 | 2025-06-02 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-06-03 | 2025-05-30 | 3.930 | 10,000 | +0 | 0.00% | 39,300 |
| 2025-06-02 | 2025-05-29 | 3.970 | 10,000 | +0 | 0.00% | 39,700 |
| 2025-05-30 | 2025-05-28 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-05-29 | 2025-05-27 | 3.940 | 10,000 | +0 | 0.00% | 39,400 |
| 2025-05-28 | 2025-05-26 | 3.910 | 10,000 | +0 | 0.00% | 39,100 |
| 2025-05-27 | 2025-05-23 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-05-26 | 2025-05-22 | 4.040 | 10,000 | +0 | 0.00% | 40,400 |
| 2025-05-23 | 2025-05-21 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-05-22 | 2025-05-20 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-05-21 | 2025-05-19 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-05-20 | 2025-05-16 | 4.160 | 10,000 | +0 | 0.00% | 41,600 |
| 2025-05-19 | 2025-05-15 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-05-16 | 2025-05-14 | 4.200 | 10,000 | +0 | 0.00% | 42,000 |
| 2025-05-15 | 2025-05-13 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-05-14 | 2025-05-12 | 4.330 | 10,000 | +0 | 0.00% | 43,300 |
| 2025-05-13 | 2025-05-09 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-05-12 | 2025-05-08 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-05-09 | 2025-05-07 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-05-08 | 2025-05-06 | 4.280 | 10,000 | +0 | 0.00% | 42,800 |
| 2025-05-07 | 2025-05-02 | 4.310 | 10,000 | +0 | 0.00% | 43,100 |
| 2025-05-06 | 2025-04-30 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-05-02 | 2025-04-29 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-04-30 | 2025-04-28 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-04-29 | 2025-04-25 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-04-28 | 2025-04-24 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-04-25 | 2025-04-23 | 4.020 | 10,000 | +0 | 0.00% | 40,200 |
| 2025-04-24 | 2025-04-22 | 4.020 | 10,000 | +0 | 0.00% | 40,200 |
| 2025-04-23 | 2025-04-17 | 3.880 | 10,000 | +0 | 0.00% | 38,800 |
| 2025-04-22 | 2025-04-16 | 3.960 | 10,000 | +0 | 0.00% | 39,600 |
| 2025-04-17 | 2025-04-15 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-04-16 | 2025-04-14 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-04-15 | 2025-04-11 | 3.850 | 10,000 | +0 | 0.00% | 38,500 |
| 2025-04-14 | 2025-04-10 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-04-11 | 2025-04-09 | 3.560 | 10,000 | +0 | 0.00% | 35,600 |
| 2025-04-10 | 2025-04-08 | 3.650 | 10,000 | +0 | 0.00% | 36,500 |
| 2025-04-09 | 2025-04-07 | 3.530 | 10,000 | +0 | 0.00% | 35,300 |
| 2025-04-08 | 2025-04-03 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-04-07 | 2025-04-02 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-04-03 | 2025-04-01 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-04-02 | 2025-03-31 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-04-01 | 2025-03-28 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-03-31 | 2025-03-27 | 4.470 | 10,000 | +0 | 0.00% | 44,700 |
| 2025-03-28 | 2025-03-26 | 4.770 | 10,000 | +0 | 0.00% | 47,700 |
| 2025-03-27 | 2025-03-25 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-03-26 | 2025-03-24 | 4.970 | 10,000 | +0 | 0.00% | 49,700 |
| 2025-03-25 | 2025-03-21 | 4.920 | 10,000 | +0 | 0.00% | 49,200 |
| 2025-03-24 | 2025-03-20 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-03-21 | 2025-03-19 | 4.990 | 10,000 | +0 | 0.00% | 49,900 |
| 2025-03-20 | 2025-03-18 | 5.080 | 10,000 | +0 | 0.00% | 50,800 |
| 2025-03-19 | 2025-03-17 | 5.120 | 10,000 | +0 | 0.00% | 51,200 |
| 2025-03-18 | 2025-03-14 | 5.110 | 10,000 | +0 | 0.00% | 51,100 |
| 2025-03-17 | 2025-03-13 | 5.130 | 10,000 | +10,000 | 0.00% | 51,300 |
| 2023-08-25 | 2023-08-23 | 2.490 | 0 | -10,000 | ||
| 2023-02-09 | 2023-02-07 | 4.000 | 10,000 | +10,000 | 0.00% | 40,000 |
| 2023-01-27 | 2023-01-20 | 4.100 | 0 | -10,000 | ||
| 2022-12-07 | 2022-12-05 | 3.980 | 10,000 | -10,000 | 0.00% | 39,800 |
| 2022-10-19 | 2022-10-17 | 3.512 | 20,000 | +923 | 0.00% | 70,243 |
| 2022-06-09 | 2022-06-07 | 3.900 | 19,077 | +9,539 | 0.00% | 74,402 |
| 2022-04-12 | 2022-04-08 | 4.770 | 9,538 | +9,538 | 0.00% | 45,499 |
| 2022-03-31 | 2022-03-29 | 4.812 | 0 | -9,538 | ||
| 2022-03-30 | 2022-03-28 | 4.477 | 9,538 | +9,538 | 0.00% | 42,699 |
| 2022-03-28 | 2022-03-24 | 4.928 | 0 | -9,538 | ||
| 2022-03-11 | 2022-03-09 | 5.001 | 9,538 | +9,538 | 0.00% | 47,699 |
| 2022-03-10 | 2022-03-08 | 5.074 | 0 | -9,538 | ||
| 2022-03-03 | 2022-03-01 | 4.917 | 9,538 | +9,538 | 0.00% | 46,899 |
| 2022-02-15 | 2022-02-11 | 8.807 | 0 | -9,538 | ||
| 2022-02-11 | 2022-02-09 | 8.366 | 9,538 | -9,539 | 0.00% | 79,798 |
| 2022-01-17 | 2022-01-13 | 8.649 | 19,077 | -9,538 | 0.00% | 165,004 |
| 2021-12-17 | 2021-12-15 | 6.930 | 28,615 | -19,076 | 0.00% | 198,301 |
| 2021-09-27 | 2021-09-23 | 8.083 | 47,691 | -5,723 | 0.00% | 385,497 |
| 2021-09-16 | 2021-09-14 | 7.874 | 53,414 | +5,723 | 0.00% | 420,557 |
| 2019-12-23 | 2019-12-19 | 3.879 | 47,691 | -200,304 | 0.00% | 184,998 |
| 2019-10-23 | 2019-10-21 | 3.428 | 247,995 | +19,076 | 0.00% | 850,199 |
| 2019-10-08 | 2019-10-03 | 3.481 | 228,919 | +181,228 | 0.00% | 796,801 |
| 2019-10-03 | 2019-09-30 | 3.617 | 47,691 | -324,302 | 0.00% | 172,499 |
| 2019-08-07 | 2019-08-05 | 3.523 | 371,993 | -114,459 | 0.00% | 1,310,400 |
| 2019-05-07 | 2019-05-03 | 3.407 | 486,452 | -47,692 | 0.00% | 1,657,499 |
| 2018-10-05 | 2018-10-03 | 2.223 | 534,144 | -3,815 | 0.00% | 1,187,200 |
| 2018-06-11 | 2018-06-07 | 2.390 | 537,959 | -28,615 | 0.00% | 1,285,920 |
| 2018-06-08 | 2018-06-06 | 2.380 | 566,574 | +1,908 | 0.00% | 1,348,380 |
| 2018-05-21 | 2018-05-17 | 1.845 | 564,666 | +47,691 | 0.00% | 1,041,919 |
| 2018-05-15 | 2018-05-11 | 2.097 | 516,975 | +28,615 | 0.00% | 1,084,000 |
| 2018-05-04 | 2018-05-02 | 2.338 | 488,360 | +47,691 | 0.00% | 1,141,760 |
| 2018-04-30 | 2018-04-26 | 2.202 | 440,669 | -11,446 | 0.00% | 970,201 |
| 2018-04-27 | 2018-04-25 | 2.275 | 452,115 | +47,692 | 0.00% | 1,028,581 |
| 2018-04-26 | 2018-04-24 | 2.286 | 404,423 | +1,907 | 0.00% | 924,320 |
| 2018-04-24 | 2018-04-20 | 1.740 | 402,516 | -28,614 | 0.00% | 700,521 |
| 2018-04-23 | 2018-04-19 | 1.877 | 431,130 | -40,061 | 0.00% | 809,079 |
| 2018-04-20 | 2018-04-18 | 1.489 | 471,191 | +78,214 | 0.00% | 701,480 |
| 2018-04-19 | 2018-04-17 | 1.615 | 392,977 | +7,630 | 0.00% | 634,480 |
| 2018-04-18 | 2018-04-16 | 1.489 | 385,347 | -47,691 | 0.00% | 573,681 |
| 2018-04-17 | 2018-04-13 | 2.139 | 433,038 | +38,153 | 0.00% | 926,160 |
| 2018-04-16 | 2018-04-12 | 2.296 | 394,885 | +9,538 | 0.00% | 906,660 |
| 2018-04-13 | 2018-04-11 | 2.160 | 385,347 | -12,399 | 0.00% | 832,241 |
| 2018-04-12 | 2018-04-10 | 2.202 | 397,746 | +121,136 | 0.00% | 875,699 |
| 2018-04-11 | 2018-04-09 | 2.411 | 276,610 | +276,610 | 0.00% | 667,000 |
| 2011-09-15 | 2011-09-12 | 9.762 | 0 | -801 | ||
| 2011-09-09 | 2011-09-07 | 10.198 | 801 | +801 | 0.00% | 8,169 |
| 2011-08-12 | 2011-08-10 | 10.373 | 0 | -1,602 | ||
| 2011-08-10 | 2011-08-08 | 11.047 | 1,602 | +1,602 | 0.00% | 17,698 |
| 2011-05-31 | 2011-05-27 | 14.031 | 0 | -801 | ||
| 2011-05-23 | 2011-05-19 | 13.656 | 801 | -801 | 0.00% | 10,939 |
| 2011-05-18 | 2011-05-16 | 13.631 | 1,602 | +1,602 | 0.00% | 21,837 |
| 2011-01-21 | 2011-01-19 | 15.653 | 0 | -801 | ||
| 2011-01-05 | 2011-01-03 | 14.954 | 801 | -4,807 | 0.00% | 11,978 |
| 2010-12-29 | 2010-12-24 | 14.979 | 5,608 | +801 | 0.00% | 84,004 |
| 2010-11-10 | 2010-11-08 | 13.357 | 4,807 | +4,807 | 0.00% | 64,205 |
| 2010-03-24 | 2010-03-22 | 11.172 | 0 | -19,226 | ||
| 2010-03-22 | 2010-03-18 | 10.848 | 19,226 | +19,226 | 0.00% | 208,555 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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