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 | 5.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.579 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.631 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.756 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.069 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.152 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.162 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.121 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.121 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.142 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.058 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.235 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.277 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.287 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.058 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.006 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.965 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.923 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.944 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.767 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.486 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.704 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.621 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.517 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.694 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.777 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.829 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.267 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.361 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.465 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.382 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.382 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.382 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.298 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.184 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.163 | 0 | -1,921 | ||
| 2025-07-02 | 2025-06-27 | 6.038 | 1,921 | +1,921 | 0.00% | 11,599 |
| 2023-07-25 | 2023-07-21 | 7.635 | 0 | -7,214 | ||
| 2023-07-21 | 2023-07-19 | 7.672 | 7,214 | +2,404 | 0.00% | 55,347 |
| 2023-07-20 | 2023-07-18 | 7.685 | 4,810 | +4,810 | 0.00% | 36,963 |
| 2023-07-18 | 2023-07-13 | 7.647 | 0 | -2,405 | ||
| 2023-07-04 | 2023-06-30 | 7.410 | 2,405 | +2,405 | 0.00% | 17,821 |
| 2023-03-28 | 2023-03-24 | 8.743 | 0 | -3,107 | ||
| 2023-03-27 | 2023-03-23 | 8.730 | 3,107 | +3,107 | 0.00% | 27,124 |
| 2023-02-03 | 2023-02-01 | 9.721 | 0 | -7,766 | ||
| 2023-02-02 | 2023-01-31 | 9.528 | 7,766 | +1,553 | 0.00% | 73,997 |
| 2023-02-01 | 2023-01-30 | 9.528 | 6,213 | +4,660 | 0.00% | 59,199 |
| 2023-01-31 | 2023-01-27 | 9.580 | 1,553 | +1,553 | 0.00% | 14,877 |
| 2022-08-19 | 2022-08-17 | 10.111 | 0 | -2,279 | ||
| 2022-08-16 | 2022-08-12 | 10.598 | 2,279 | +760 | 0.00% | 24,152 |
| 2022-08-15 | 2022-08-11 | 10.229 | 1,519 | +1,519 | 0.00% | 15,538 |
| 2022-08-04 | 2022-08-02 | 9.321 | 0 | -2,279 | ||
| 2022-08-03 | 2022-08-01 | 9.466 | 2,279 | +2,279 | 0.00% | 21,572 |
| 2022-03-30 | 2022-03-28 | 8.269 | 0 | -2,965 | ||
| 2022-03-29 | 2022-03-25 | 7.838 | 2,965 | +2,965 | 0.00% | 23,239 |
| 2022-02-04 | 2022-01-27 | 7.352 | 0 | -1,483 | ||
| 2022-01-27 | 2022-01-25 | 7.163 | 1,483 | -741 | 0.00% | 10,623 |
| 2022-01-26 | 2022-01-24 | 7.244 | 2,224 | -2,224 | 0.00% | 16,111 |
| 2022-01-25 | 2022-01-21 | 7.487 | 4,448 | +4,448 | 0.00% | 33,302 |
| 2022-01-11 | 2022-01-07 | 7.312 | 0 | -4,448 | ||
| 2022-01-10 | 2022-01-06 | 7.217 | 4,448 | +4,448 | 0.00% | 32,102 |
| 2022-01-06 | 2022-01-04 | 7.474 | 0 | -2,965 | ||
| 2022-01-04 | 2021-12-31 | 7.447 | 2,965 | -4,448 | 0.00% | 22,079 |
| 2022-01-03 | 2021-12-29 | 7.285 | 7,413 | +4,448 | 0.00% | 54,002 |
| 2021-12-29 | 2021-12-24 | 7.460 | 2,965 | -5,930 | 0.00% | 22,119 |
| 2021-12-22 | 2021-12-20 | 6.853 | 8,895 | +1,482 | 0.00% | 60,958 |
| 2021-12-16 | 2021-12-14 | 7.487 | 7,413 | +2,965 | 0.00% | 55,502 |
| 2021-12-14 | 2021-12-10 | 7.730 | 4,448 | +4,448 | 0.00% | 34,383 |
| 2021-12-10 | 2021-12-08 | 7.986 | 0 | -2,965 | ||
| 2021-12-09 | 2021-12-07 | 7.770 | 2,965 | +1,482 | 0.00% | 23,039 |
| 2021-12-06 | 2021-12-02 | 7.892 | 1,483 | +1,483 | 0.00% | 11,703 |
| 2021-11-16 | 2021-11-12 | 8.715 | 0 | -2,965 | ||
| 2021-11-15 | 2021-11-11 | 8.094 | 2,965 | +2,965 | 0.00% | 23,999 |
| 2021-11-10 | 2021-11-08 | 8.310 | 0 | -1,483 | ||
| 2021-11-09 | 2021-11-05 | 7.973 | 1,483 | +1,483 | 0.00% | 11,824 |
| 2021-11-04 | 2021-11-02 | 7.082 | 0 | -2,224 | ||
| 2021-11-03 | 2021-11-01 | 7.824 | 2,224 | +741 | 0.00% | 17,401 |
| 2021-10-29 | 2021-10-27 | 7.285 | 1,483 | +1,483 | 0.00% | 10,803 |
| 2021-10-28 | 2021-10-26 | 12.856 | 0 | -3,706 | ||
| 2021-10-25 | 2021-10-21 | 12.708 | 3,706 | +3,706 | 0.00% | 47,095 |
| 2021-08-26 | 2021-08-24 | 12.806 | 0 | -2,927 | ||
| 2021-08-24 | 2021-08-20 | 12.328 | 2,927 | +2,927 | 0.00% | 36,084 |
| 2020-12-01 | 2020-11-27 | 7.595 | 0 | -1,427 | ||
| 2020-10-16 | 2020-10-14 | 7.315 | 1,427 | -4,282 | 0.00% | 10,439 |
| 2020-10-15 | 2020-10-12 | 6.937 | 5,709 | +4,282 | 0.00% | 39,602 |
| 2020-08-26 | 2020-08-24 | 7.392 | 1,427 | +20 | 0.00% | 10,549 |
| 2020-06-03 | 2020-06-01 | 4.479 | 1,407 | +27 | 0.00% | 6,302 |
| 2019-10-10 | 2019-10-08 | 5.436 | 1,380 | -6,898 | 0.00% | 7,502 |
| 2019-10-04 | 2019-10-02 | 5.175 | 8,278 | +6,898 | 0.00% | 42,840 |
| 2019-08-21 | 2019-08-19 | 4.780 | 1,380 | +16 | 0.00% | 6,596 |
| 2019-08-15 | 2019-08-13 | 4.457 | 1,364 | -6,820 | 0.00% | 6,080 |
| 2019-05-08 | 2019-05-06 | 5.148 | 8,184 | +96 | 0.00% | 42,135 |
| 2018-08-22 | 2018-08-20 | 5.816 | 8,088 | +83 | 0.00% | 47,041 |
| 2018-05-09 | 2018-05-07 | 5.533 | 8,005 | +88 | 0.00% | 44,288 |
| 2018-03-14 | 2018-03-12 | 5.836 | 7,917 | -6,597 | 0.00% | 46,201 |
| 2017-09-18 | 2017-09-14 | 6.336 | 14,514 | +6,597 | 0.00% | 91,959 |
| 2017-09-15 | 2017-09-13 | 6.412 | 7,917 | +6,598 | 0.00% | 50,761 |
| 2017-08-22 | 2017-08-18 | 6.519 | 1,319 | +12 | 0.00% | 8,599 |
| 2017-05-09 | 2017-05-05 | 7.361 | 1,307 | +11 | 0.00% | 9,621 |
| 2017-03-22 | 2017-03-20 | 8.333 | 1,296 | +1,296 | 0.00% | 10,800 |
| 2016-08-15 | 2016-08-11 | 10.315 | 0 | -3,219 | ||
| 2016-05-09 | 2016-05-05 | 9.974 | 3,219 | +11 | 0.00% | 32,105 |
| 2016-04-27 | 2016-04-25 | 10.784 | 3,208 | -1,926 | 0.00% | 34,595 |
| 2016-04-26 | 2016-04-22 | 10.846 | 5,134 | +1,926 | 0.00% | 55,684 |
| 2016-03-16 | 2016-03-14 | 11.781 | 3,208 | +3,208 | 0.00% | 37,794 |
| 2015-08-20 | 2015-08-18 | 12.607 | 0 | -640 | ||
| 2015-08-13 | 2015-08-11 | 14.420 | 640 | -1,280 | 0.00% | 9,229 |
| 2015-08-12 | 2015-08-10 | 14.357 | 1,920 | +1,920 | 0.00% | 27,566 |
| 2015-03-12 | 2015-03-10 | 12.170 | 0 | -9,601 | ||
| 2015-02-09 | 2015-02-05 | 9.827 | 9,601 | +6,401 | 0.00% | 94,346 |
| 2015-01-22 | 2015-01-20 | 11.701 | 3,200 | +3,200 | 0.00% | 37,444 |
| 2014-06-12 | 2014-06-10 | 7.889 | 0 | -3,200 | ||
| 2014-04-03 | 2014-04-01 | 6.452 | 3,200 | -3,201 | 0.00% | 20,647 |
| 2014-04-02 | 2014-03-31 | 6.171 | 6,401 | -3,200 | 0.00% | 39,500 |
| 2014-04-01 | 2014-03-28 | 6.155 | 9,601 | -2,561 | 0.00% | 59,097 |
| 2014-03-31 | 2014-03-27 | 5.749 | 12,162 | +4,481 | 0.00% | 69,921 |
| 2014-03-28 | 2014-03-26 | 6.374 | 7,681 | +4,481 | 0.00% | 48,959 |
| 2014-03-27 | 2014-03-25 | 6.608 | 3,200 | -4,481 | 0.00% | 21,147 |
| 2014-03-26 | 2014-03-24 | 6.577 | 7,681 | +4,481 | 0.00% | 50,519 |
| 2014-03-04 | 2014-02-28 | 5.577 | 3,200 | -1,281 | 0.00% | 17,847 |
| 2014-02-20 | 2014-02-18 | 5.952 | 4,481 | +1,281 | 0.00% | 26,672 |
| 2014-01-28 | 2014-01-24 | 5.452 | 3,200 | +3,200 | 0.00% | 17,447 |
| 2013-07-05 | 2013-07-03 | 2.796 | 0 | -64,010 | ||
| 2013-06-20 | 2013-06-18 | 2.968 | 64,010 | -32,005 | 0.01% | 190,001 |
| 2013-06-11 | 2013-06-07 | 2.968 | 96,015 | -12,801 | 0.01% | 285,001 |
| 2013-06-10 | 2013-06-06 | 2.843 | 108,816 | -6,401 | 0.02% | 309,399 |
| 2013-06-03 | 2013-05-30 | 3.046 | 115,217 | -25,604 | 0.02% | 350,999 |
| 2013-05-23 | 2013-05-21 | 3.031 | 140,821 | +51,207 | 0.02% | 426,799 |
| 2013-05-22 | 2013-05-20 | 3.000 | 89,614 | +64,010 | 0.01% | 268,801 |
| 2013-05-21 | 2013-05-16 | 2.984 | 25,604 | +6,401 | 0.00% | 76,400 |
| 2013-05-20 | 2013-05-15 | 3.031 | 19,203 | +6,401 | 0.00% | 58,200 |
| 2013-05-16 | 2013-05-14 | 2.937 | 12,802 | +12,802 | 0.00% | 37,600 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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