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 | 0.024 | 80,000 | +0 | 0.00% | 1,920 |
| 2025-10-13 | 2025-10-09 | 0.025 | 80,000 | +0 | 0.00% | 2,000 |
| 2025-10-10 | 2025-10-08 | 0.025 | 80,000 | +0 | 0.00% | 2,000 |
| 2025-10-09 | 2025-10-06 | 0.025 | 80,000 | +0 | 0.00% | 2,000 |
| 2025-10-08 | 2025-10-03 | 0.025 | 80,000 | +0 | 0.00% | 2,000 |
| 2025-10-06 | 2025-10-02 | 0.025 | 80,000 | +0 | 0.00% | 2,000 |
| 2025-10-03 | 2025-09-30 | 0.025 | 80,000 | +0 | 0.00% | 2,000 |
| 2025-10-02 | 2025-09-29 | 0.025 | 80,000 | +0 | 0.00% | 2,000 |
| 2025-09-30 | 2025-09-26 | 0.025 | 80,000 | +0 | 0.00% | 2,000 |
| 2025-09-29 | 2025-09-25 | 0.024 | 80,000 | +0 | 0.00% | 1,920 |
| 2025-09-26 | 2025-09-24 | 0.024 | 80,000 | +0 | 0.00% | 1,920 |
| 2025-09-25 | 2025-09-23 | 0.023 | 80,000 | +0 | 0.00% | 1,840 |
| 2025-09-24 | 2025-09-22 | 0.024 | 80,000 | +0 | 0.00% | 1,920 |
| 2025-09-23 | 2025-09-19 | 0.023 | 80,000 | +0 | 0.00% | 1,840 |
| 2025-09-22 | 2025-09-18 | 0.023 | 80,000 | +0 | 0.00% | 1,840 |
| 2025-09-19 | 2025-09-17 | 0.024 | 80,000 | +0 | 0.00% | 1,920 |
| 2025-09-18 | 2025-09-16 | 0.023 | 80,000 | +0 | 0.00% | 1,840 |
| 2025-09-17 | 2025-09-15 | 0.024 | 80,000 | +0 | 0.00% | 1,920 |
| 2025-09-16 | 2025-09-12 | 0.023 | 80,000 | +0 | 0.00% | 1,840 |
| 2025-09-15 | 2025-09-11 | 0.024 | 80,000 | +0 | 0.00% | 1,920 |
| 2025-09-12 | 2025-09-10 | 0.023 | 80,000 | +0 | 0.00% | 1,840 |
| 2025-09-11 | 2025-09-09 | 0.023 | 80,000 | +0 | 0.00% | 1,840 |
| 2025-09-10 | 2025-09-08 | 0.024 | 80,000 | +0 | 0.00% | 1,920 |
| 2025-09-09 | 2025-09-05 | 0.025 | 80,000 | +0 | 0.00% | 2,000 |
| 2025-09-08 | 2025-09-04 | 0.024 | 80,000 | +0 | 0.00% | 1,920 |
| 2025-09-05 | 2025-09-03 | 0.024 | 80,000 | +0 | 0.00% | 1,920 |
| 2025-09-04 | 2025-09-02 | 0.024 | 80,000 | +0 | 0.00% | 1,920 |
| 2025-09-03 | 2025-09-01 | 0.024 | 80,000 | +0 | 0.00% | 1,920 |
| 2025-09-02 | 2025-08-29 | 0.023 | 80,000 | +0 | 0.00% | 1,840 |
| 2025-09-01 | 2025-08-28 | 0.024 | 80,000 | +0 | 0.00% | 1,920 |
| 2025-08-29 | 2025-08-27 | 0.023 | 80,000 | +0 | 0.00% | 1,840 |
| 2025-08-28 | 2025-08-26 | 0.024 | 80,000 | +0 | 0.00% | 1,920 |
| 2025-08-27 | 2025-08-25 | 0.026 | 80,000 | +0 | 0.00% | 2,080 |
| 2025-08-26 | 2025-08-22 | 0.028 | 80,000 | +0 | 0.00% | 2,240 |
| 2025-08-25 | 2025-08-21 | 0.028 | 80,000 | +0 | 0.00% | 2,240 |
| 2025-08-22 | 2025-08-20 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-08-21 | 2025-08-19 | 0.026 | 80,000 | -100,000 | 0.00% | 2,080 |
| 2025-07-23 | 2025-07-21 | 0.024 | 180,000 | -10,000 | 0.00% | 4,320 |
| 2025-07-16 | 2025-07-14 | 0.025 | 190,000 | +100,000 | 0.00% | 4,750 |
| 2023-08-11 | 2023-08-09 | 0.025 | 90,000 | -200,000 | 0.00% | 2,250 |
| 2021-10-15 | 2021-10-11 | 0.126 | 290,000 | -50,000 | 0.01% | 36,540 |
| 2021-10-11 | 2021-10-07 | 0.136 | 340,000 | +50,000 | 0.01% | 46,240 |
| 2021-09-07 | 2021-09-03 | 0.154 | 290,000 | +100,000 | 0.01% | 44,660 |
| 2021-02-02 | 2021-01-29 | 0.241 | 190,000 | +100,000 | 0.00% | 45,790 |
| 2021-01-26 | 2021-01-22 | 0.255 | 90,000 | -100,000 | 0.00% | 22,950 |
| 2021-01-25 | 2021-01-21 | 0.216 | 190,000 | +100,000 | 0.00% | 41,040 |
| 2020-12-07 | 2020-12-03 | 0.227 | 90,000 | -180,000 | 0.00% | 20,430 |
| 2020-10-06 | 2020-09-30 | 0.104 | 270,000 | +70,000 | 0.01% | 28,080 |
| 2018-11-29 | 2018-11-27 | 0.480 | 200,000 | -240,000 | 0.00% | 96,000 |
| 2018-04-03 | 2018-03-28 | 0.295 | 440,000 | +200,000 | 0.01% | 129,800 |
| 2018-03-27 | 2018-03-23 | 0.295 | 240,000 | +100,000 | 0.01% | 70,800 |
| 2016-12-13 | 2016-12-09 | 0.650 | 140,000 | +10,000 | 0.00% | 91,000 |
| 2016-11-15 | 2016-11-11 | 0.650 | 130,000 | +10,000 | 0.00% | 84,500 |
| 2016-07-26 | 2016-07-22 | 1.050 | 120,000 | -10,000 | 0.00% | 126,000 |
| 2016-07-18 | 2016-07-14 | 1.000 | 130,000 | -10,000 | 0.00% | 130,000 |
| 2016-06-29 | 2016-06-27 | 1.010 | 140,000 | +10,000 | 0.00% | 141,400 |
| 2016-06-28 | 2016-06-24 | 0.980 | 130,000 | +50,000 | 0.00% | 127,400 |
| 2016-02-26 | 2016-02-24 | 1.410 | 80,000 | +10,000 | 0.00% | 112,800 |
| 2016-01-19 | 2016-01-15 | 1.290 | 70,000 | -20,000 | 0.00% | 90,300 |
| 2015-12-29 | 2015-12-24 | 2.030 | 90,000 | +10,000 | 0.00% | 182,700 |
| 2015-12-02 | 2015-11-30 | 2.430 | 80,000 | +20,000 | 0.00% | 194,400 |
| 2015-11-04 | 2015-11-02 | 2.460 | 60,000 | -30,000 | 0.00% | 147,600 |
| 2015-10-26 | 2015-10-22 | 2.740 | 90,000 | -6,000 | 0.00% | 246,600 |
| 2015-10-19 | 2015-10-15 | 3.080 | 96,000 | -10,000 | 0.00% | 295,680 |
| 2015-10-16 | 2015-10-14 | 2.630 | 106,000 | +16,000 | 0.00% | 278,780 |
| 2015-08-10 | 2015-08-06 | 2.220 | 90,000 | +6,000 | 0.00% | 199,800 |
| 2015-07-29 | 2015-07-27 | 2.650 | 84,000 | -6,000 | 0.00% | 222,600 |
| 2015-07-23 | 2015-07-21 | 3.100 | 90,000 | +10,000 | 0.00% | 279,000 |
| 2015-07-21 | 2015-07-17 | 3.060 | 80,000 | +20,000 | 0.00% | 244,800 |
| 2015-07-16 | 2015-07-14 | 3.190 | 60,000 | +10,000 | 0.00% | 191,400 |
| 2015-07-14 | 2015-07-10 | 3.250 | 50,000 | -30,000 | 0.00% | 162,500 |
| 2015-07-10 | 2015-07-08 | 2.000 | 80,000 | +20,000 | 0.00% | 160,000 |
| 2015-07-06 | 2015-07-02 | 4.070 | 60,000 | +10,000 | 0.00% | 244,200 |
| 2015-06-25 | 2015-06-23 | 4.750 | 50,000 | -12,000 | 0.00% | 237,500 |
| 2015-06-19 | 2015-06-17 | 4.820 | 62,000 | -10,000 | 0.00% | 298,840 |
| 2015-06-17 | 2015-06-15 | 4.400 | 72,000 | +10,000 | 0.00% | 316,800 |
| 2015-06-10 | 2015-06-08 | 5.040 | 62,000 | -10,000 | 0.00% | 312,480 |
| 2015-06-08 | 2015-06-04 | 5.180 | 72,000 | +10,000 | 0.00% | 372,960 |
| 2015-06-04 | 2015-06-02 | 5.100 | 62,000 | +10,000 | 0.00% | 316,200 |
| 2015-06-03 | 2015-06-01 | 5.270 | 52,000 | +10,000 | 0.00% | 274,040 |
| 2015-05-27 | 2015-05-22 | 5.810 | 42,000 | -40,000 | 0.00% | 244,020 |
| 2015-05-26 | 2015-05-21 | 5.540 | 82,000 | +10,000 | 0.00% | 454,280 |
| 2015-05-22 | 2015-05-20 | 4.980 | 72,000 | +10,000 | 0.00% | 358,560 |
| 2015-05-18 | 2015-05-14 | 5.050 | 62,000 | +10,000 | 0.00% | 313,100 |
| 2015-05-11 | 2015-05-07 | 5.010 | 52,000 | +10,000 | 0.00% | 260,520 |
| 2015-05-05 | 2015-04-30 | 5.480 | 42,000 | +10,000 | 0.00% | 230,160 |
| 2015-04-30 | 2015-04-28 | 5.730 | 32,000 | +12,000 | 0.00% | 183,360 |
| 2015-03-18 | 2015-03-16 | 5.000 | 20,000 | -4,000 | 0.00% | 100,000 |
| 2015-03-12 | 2015-03-10 | 4.320 | 24,000 | +4,000 | 0.00% | 103,680 |
| 2015-01-13 | 2015-01-09 | 6.050 | 20,000 | -4,000 | 0.00% | 121,000 |
| 2014-12-15 | 2014-12-11 | 5.770 | 24,000 | +4,000 | 0.00% | 138,480 |
| 2014-11-26 | 2014-11-24 | 6.840 | 20,000 | +20,000 | 0.00% | 136,800 |
| 2014-03-13 | 2014-03-11 | 8.000 | 0 | -2,000 | ||
| 2014-03-05 | 2014-03-03 | 6.970 | 2,000 | -2,000 | 0.00% | 13,940 |
| 2014-02-26 | 2014-02-24 | 6.830 | 4,000 | +2,000 | 0.00% | 27,320 |
| 2014-02-25 | 2014-02-21 | 6.680 | 2,000 | +2,000 | 0.00% | 13,360 |
| 2014-01-15 | 2014-01-13 | 6.230 | 0 | -2,000 | ||
| 2014-01-13 | 2014-01-09 | 6.210 | 2,000 | -2,000 | 0.00% | 12,420 |
| 2014-01-10 | 2014-01-08 | 6.190 | 4,000 | +2,000 | 0.00% | 24,760 |
| 2014-01-08 | 2014-01-06 | 5.950 | 2,000 | +2,000 | 0.00% | 11,900 |
| 2013-08-23 | 2013-08-21 | 3.240 | 0 | -6,000 | ||
| 2013-08-22 | 2013-08-20 | 3.290 | 6,000 | +6,000 | 0.00% | 19,740 |
| 2013-02-05 | 2013-02-01 | 0.910 | 0 | -10,000 | ||
| 2013-02-04 | 2013-01-31 | 0.940 | 10,000 | +10,000 | 0.00% | 9,400 |
| 2011-07-15 | 2011-07-13 | 0.990 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy