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 | 14.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.850 | 0 | -4,000 | ||
| 2025-08-01 | 2025-07-30 | 13.940 | 4,000 | -10,000 | 0.00% | 55,760 |
| 2025-06-25 | 2025-06-23 | 13.100 | 14,000 | +749 | 0.00% | 183,407 |
| 2025-06-20 | 2025-06-18 | 13.164 | 13,251 | +9,465 | 0.00% | 174,434 |
| 2025-05-30 | 2025-05-28 | 12.340 | 3,786 | +3,786 | 0.00% | 46,719 |
| 2024-10-04 | 2024-10-02 | 16.397 | 0 | -9,465 | ||
| 2024-09-30 | 2024-09-26 | 11.706 | 9,465 | -9,466 | 0.00% | 110,796 |
| 2024-08-13 | 2024-08-09 | 11.368 | 18,931 | +9,466 | 0.00% | 215,205 |
| 2024-07-16 | 2024-07-12 | 13.439 | 9,465 | -9,466 | 0.00% | 127,196 |
| 2024-06-27 | 2024-06-25 | 14.000 | 18,931 | +9,466 | 0.00% | 265,041 |
| 2024-06-26 | 2024-06-24 | 13.887 | 9,465 | +608 | 0.00% | 131,445 |
| 2024-05-30 | 2024-05-28 | 16.326 | 8,857 | +8,857 | 0.00% | 144,601 |
| 2024-05-06 | 2024-05-02 | 17.613 | 0 | -4,428 | ||
| 2024-01-09 | 2024-01-05 | 18.517 | 4,428 | +4,428 | 0.00% | 81,991 |
| 2021-03-12 | 2021-03-10 | 58.105 | 0 | -833 | ||
| 2021-03-11 | 2021-03-09 | 54.984 | 833 | -833 | 0.00% | 45,802 |
| 2021-03-05 | 2021-03-03 | 57.865 | 1,666 | +1,666 | 0.00% | 96,404 |
| 2021-02-10 | 2021-02-08 | 60.927 | 0 | -2,499 | ||
| 2021-02-08 | 2021-02-04 | 60.807 | 2,499 | +2,499 | 0.00% | 151,956 |
| 2021-01-22 | 2021-01-20 | 61.947 | 0 | -1,666 | ||
| 2021-01-19 | 2021-01-15 | 60.026 | 1,666 | +1,666 | 0.00% | 100,004 |
| 2012-09-05 | 2012-09-03 | 13.217 | 0 | -74,145 | ||
| 2012-08-22 | 2012-08-20 | 12.894 | 74,145 | -3,707 | 0.01% | 956,003 |
| 2012-06-19 | 2012-06-15 | 14.901 | 77,852 | +1,186 | 0.01% | 1,160,077 |
| 2012-06-11 | 2012-06-07 | 15.367 | 76,666 | +3,651 | 0.01% | 1,178,105 |
| 2012-06-06 | 2012-06-04 | 15.339 | 73,015 | +36,508 | 0.01% | 1,120,001 |
| 2012-05-24 | 2012-05-22 | 16.955 | 36,507 | +36,507 | 0.00% | 618,992 |
| 2012-04-10 | 2012-04-03 | 21.886 | 0 | -73,015 | ||
| 2012-03-23 | 2012-03-21 | 18.298 | 73,015 | +36,508 | 0.01% | 1,336,001 |
| 2012-03-15 | 2012-03-13 | 19.393 | 36,507 | -366 | 0.00% | 707,991 |
| 2012-03-14 | 2012-03-12 | 19.585 | 36,873 | +366 | 0.00% | 722,159 |
| 2012-03-08 | 2012-03-06 | 18.489 | 36,507 | +36,507 | 0.00% | 674,991 |
| 2012-01-20 | 2012-01-18 | 20.599 | 0 | -73,015 | ||
| 2012-01-18 | 2012-01-16 | 19.777 | 73,015 | -73,015 | 0.01% | 1,444,001 |
| 2011-12-20 | 2011-12-16 | 15.860 | 146,030 | +36,508 | 0.01% | 2,316,002 |
| 2011-12-19 | 2011-12-15 | 15.695 | 109,522 | +36,507 | 0.01% | 1,718,994 |
| 2011-12-15 | 2011-12-13 | 16.983 | 73,015 | +73,015 | 0.01% | 1,240,001 |
| 2011-11-01 | 2011-10-28 | 19.612 | 0 | -159,173 | ||
| 2011-10-31 | 2011-10-27 | 19.722 | 159,173 | -95,649 | 0.01% | 3,139,209 |
| 2011-10-10 | 2011-10-06 | 13.614 | 254,822 | +108,792 | 0.02% | 3,469,058 |
| 2011-09-16 | 2011-09-14 | 16.435 | 146,030 | +36,508 | 0.01% | 2,400,002 |
| 2011-08-29 | 2011-08-25 | 17.120 | 109,522 | +21,904 | 0.01% | 1,874,993 |
| 2011-08-25 | 2011-08-23 | 17.503 | 87,618 | +14,603 | 0.01% | 1,533,601 |
| 2011-08-22 | 2011-08-18 | 18.572 | 73,015 | +36,508 | 0.01% | 1,356,001 |
| 2011-08-15 | 2011-08-11 | 19.475 | 36,507 | +36,507 | 0.00% | 710,991 |
| 2011-06-30 | 2011-06-28 | 22.927 | 0 | -73,015 | ||
| 2011-06-21 | 2011-06-17 | 20.846 | 73,015 | +580 | 0.01% | 1,522,081 |
| 2011-03-22 | 2011-03-18 | 19.907 | 72,435 | +36,217 | 0.01% | 1,441,991 |
| 2011-03-18 | 2011-03-16 | 20.819 | 36,218 | +36,218 | 0.00% | 754,006 |
| 2011-02-11 | 2011-02-09 | 21.757 | 0 | -1,449 | ||
| 2010-10-08 | 2010-10-06 | 23.221 | 1,449 | +1,449 | 0.00% | 33,647 |
| 2010-10-05 | 2010-09-30 | 25.844 | 0 | -1,087 | ||
| 2010-09-16 | 2010-09-14 | 19.990 | 1,087 | +1,087 | 0.00% | 21,729 |
| 2010-08-19 | 2010-08-17 | 18.831 | 0 | -724 | ||
| 2010-08-18 | 2010-08-16 | 17.837 | 724 | +724 | 0.00% | 12,914 |
| 2010-08-16 | 2010-08-12 | 16.981 | 0 | -1,449 | ||
| 2010-04-20 | 2010-04-16 | 15.628 | 1,449 | -1,448 | 0.00% | 22,645 |
| 2010-04-08 | 2010-04-01 | 16.566 | 2,897 | -725 | 0.00% | 47,993 |
| 2010-03-30 | 2010-03-26 | 14.799 | 3,622 | 0.00% | 53,603 |
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