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 | 3.410 | 6,000 | +0 | 0.00% | 20,460 |
| 2025-10-13 | 2025-10-09 | 3.440 | 6,000 | +0 | 0.00% | 20,640 |
| 2025-10-10 | 2025-10-08 | 3.570 | 6,000 | +0 | 0.00% | 21,420 |
| 2025-10-09 | 2025-10-06 | 3.510 | 6,000 | +0 | 0.00% | 21,060 |
| 2025-10-08 | 2025-10-03 | 3.480 | 6,000 | +0 | 0.00% | 20,880 |
| 2025-10-06 | 2025-10-02 | 3.470 | 6,000 | +0 | 0.00% | 20,820 |
| 2025-10-03 | 2025-09-30 | 3.410 | 6,000 | +0 | 0.00% | 20,460 |
| 2025-10-02 | 2025-09-29 | 3.260 | 6,000 | +0 | 0.00% | 19,560 |
| 2025-09-30 | 2025-09-26 | 3.260 | 6,000 | +0 | 0.00% | 19,560 |
| 2025-09-29 | 2025-09-25 | 3.360 | 6,000 | +0 | 0.00% | 20,160 |
| 2025-09-26 | 2025-09-24 | 3.380 | 6,000 | +0 | 0.00% | 20,280 |
| 2025-09-25 | 2025-09-23 | 3.440 | 6,000 | +0 | 0.00% | 20,640 |
| 2025-09-24 | 2025-09-22 | 3.550 | 6,000 | +0 | 0.00% | 21,300 |
| 2025-09-23 | 2025-09-19 | 3.520 | 6,000 | +0 | 0.00% | 21,120 |
| 2025-09-22 | 2025-09-18 | 3.710 | 6,000 | +0 | 0.00% | 22,260 |
| 2025-09-19 | 2025-09-17 | 3.770 | 6,000 | +0 | 0.00% | 22,620 |
| 2025-09-18 | 2025-09-16 | 3.700 | 6,000 | +0 | 0.00% | 22,200 |
| 2025-09-17 | 2025-09-15 | 3.660 | 6,000 | +0 | 0.00% | 21,960 |
| 2025-09-16 | 2025-09-12 | 3.650 | 6,000 | +0 | 0.00% | 21,900 |
| 2025-09-15 | 2025-09-11 | 3.590 | 6,000 | +0 | 0.00% | 21,540 |
| 2025-09-12 | 2025-09-10 | 3.700 | 6,000 | +0 | 0.00% | 22,200 |
| 2025-09-11 | 2025-09-09 | 3.810 | 6,000 | +0 | 0.00% | 22,860 |
| 2025-09-10 | 2025-09-08 | 3.880 | 6,000 | +0 | 0.00% | 23,280 |
| 2025-09-09 | 2025-09-05 | 3.790 | 6,000 | +0 | 0.00% | 22,740 |
| 2025-09-08 | 2025-09-04 | 3.660 | 6,000 | +0 | 0.00% | 21,960 |
| 2025-09-05 | 2025-09-03 | 3.720 | 6,000 | +0 | 0.00% | 22,320 |
| 2025-09-04 | 2025-09-02 | 3.750 | 6,000 | +0 | 0.00% | 22,500 |
| 2025-09-03 | 2025-09-01 | 3.780 | 6,000 | +0 | 0.00% | 22,680 |
| 2025-09-02 | 2025-08-29 | 3.600 | 6,000 | +0 | 0.00% | 21,600 |
| 2025-09-01 | 2025-08-28 | 3.340 | 6,000 | +0 | 0.00% | 20,040 |
| 2025-08-29 | 2025-08-27 | 3.470 | 6,000 | +0 | 0.00% | 20,820 |
| 2025-08-28 | 2025-08-26 | 3.670 | 6,000 | +0 | 0.00% | 22,020 |
| 2025-08-27 | 2025-08-25 | 3.710 | 6,000 | +0 | 0.00% | 22,260 |
| 2025-08-26 | 2025-08-22 | 3.770 | 6,000 | +0 | 0.00% | 22,620 |
| 2025-08-25 | 2025-08-21 | 3.720 | 6,000 | +0 | 0.00% | 22,320 |
| 2025-08-22 | 2025-08-20 | 3.830 | 6,000 | +0 | 0.00% | 22,980 |
| 2025-08-21 | 2025-08-19 | 3.980 | 6,000 | +0 | 0.00% | 23,880 |
| 2025-08-20 | 2025-08-18 | 3.990 | 6,000 | +0 | 0.00% | 23,940 |
| 2025-08-19 | 2025-08-15 | 3.800 | 6,000 | +0 | 0.00% | 22,800 |
| 2025-08-18 | 2025-08-14 | 3.750 | 6,000 | +0 | 0.00% | 22,500 |
| 2025-08-15 | 2025-08-13 | 3.770 | 6,000 | +0 | 0.00% | 22,620 |
| 2025-08-14 | 2025-08-12 | 3.700 | 6,000 | +0 | 0.00% | 22,200 |
| 2025-08-13 | 2025-08-11 | 3.840 | 6,000 | +0 | 0.00% | 23,040 |
| 2025-08-12 | 2025-08-08 | 3.880 | 6,000 | +0 | 0.00% | 23,280 |
| 2025-08-11 | 2025-08-07 | 3.840 | 6,000 | +0 | 0.00% | 23,040 |
| 2025-08-08 | 2025-08-06 | 3.920 | 6,000 | +0 | 0.00% | 23,520 |
| 2025-08-07 | 2025-08-05 | 4.090 | 6,000 | +0 | 0.00% | 24,540 |
| 2025-08-06 | 2025-08-04 | 4.010 | 6,000 | +0 | 0.00% | 24,060 |
| 2025-08-05 | 2025-08-01 | 3.950 | 6,000 | +0 | 0.00% | 23,700 |
| 2025-08-04 | 2025-07-31 | 4.300 | 6,000 | +0 | 0.00% | 25,800 |
| 2025-08-01 | 2025-07-30 | 4.310 | 6,000 | +0 | 0.00% | 25,860 |
| 2025-07-31 | 2025-07-29 | 4.460 | 6,000 | +0 | 0.00% | 26,760 |
| 2025-07-30 | 2025-07-28 | 4.120 | 6,000 | +0 | 0.00% | 24,720 |
| 2025-07-29 | 2025-07-25 | 3.980 | 6,000 | +0 | 0.00% | 23,880 |
| 2025-07-28 | 2025-07-24 | 3.860 | 6,000 | +0 | 0.00% | 23,160 |
| 2025-07-25 | 2025-07-23 | 3.850 | 6,000 | +0 | 0.00% | 23,100 |
| 2025-07-24 | 2025-07-22 | 3.650 | 6,000 | +0 | 0.00% | 21,900 |
| 2025-07-23 | 2025-07-21 | 3.720 | 6,000 | +0 | 0.00% | 22,320 |
| 2025-07-22 | 2025-07-18 | 3.800 | 6,000 | -10,000 | 0.00% | 22,800 |
| 2025-07-21 | 2025-07-17 | 3.900 | 16,000 | +10,000 | 0.00% | 62,400 |
| 2024-08-09 | 2024-08-07 | 2.890 | 6,000 | -500 | 0.00% | 17,340 |
| 2024-05-14 | 2024-05-10 | 3.050 | 6,500 | +500 | 0.00% | 19,825 |
| 2021-06-08 | 2021-06-04 | 5.240 | 6,000 | -10,000 | 0.00% | 31,440 |
| 2021-06-07 | 2021-06-03 | 5.270 | 16,000 | +10,000 | 0.00% | 84,320 |
| 2021-04-28 | 2021-04-26 | 4.820 | 6,000 | -2,000 | 0.00% | 28,920 |
| 2021-04-08 | 2021-04-01 | 4.860 | 8,000 | +2,000 | 0.00% | 38,880 |
| 2021-02-05 | 2021-02-03 | 6.500 | 6,000 | -5,000 | 0.00% | 39,000 |
| 2021-01-29 | 2021-01-27 | 3.900 | 11,000 | -4,000 | 0.00% | 42,900 |
| 2021-01-12 | 2021-01-08 | 3.790 | 15,000 | -10,000 | 0.00% | 56,850 |
| 2020-12-16 | 2020-12-14 | 3.680 | 25,000 | +4,000 | 0.00% | 92,000 |
| 2020-12-15 | 2020-12-11 | 3.860 | 21,000 | +10,000 | 0.00% | 81,060 |
| 2020-10-05 | 2020-09-29 | 4.500 | 11,000 | -5,000 | 0.00% | 49,500 |
| 2020-09-04 | 2020-09-02 | 4.570 | 16,000 | +5,000 | 0.00% | 73,120 |
| 2020-09-01 | 2020-08-28 | 4.450 | 11,000 | +5,000 | 0.00% | 48,950 |
| 2020-08-27 | 2020-08-25 | 4.920 | 6,000 | -6,000 | 0.00% | 29,520 |
| 2020-07-21 | 2020-07-17 | 4.990 | 12,000 | -14,000 | 0.00% | 59,880 |
| 2020-07-20 | 2020-07-16 | 4.720 | 26,000 | +10,000 | 0.00% | 122,720 |
| 2020-07-15 | 2020-07-13 | 5.170 | 16,000 | -10,000 | 0.00% | 82,720 |
| 2020-07-02 | 2020-06-29 | 4.770 | 26,000 | +4,000 | 0.00% | 124,020 |
| 2020-06-30 | 2020-06-26 | 5.071 | 22,000 | +6,000 | 0.00% | 111,556 |
| 2020-06-29 | 2020-06-24 | 5.111 | 16,000 | +192 | 0.00% | 81,779 |
| 2020-02-18 | 2020-02-14 | 5.121 | 15,808 | +9,880 | 0.00% | 80,958 |
| 2020-01-23 | 2020-01-21 | 5.972 | 5,928 | -9,880 | 0.00% | 35,399 |
| 2019-12-23 | 2019-12-19 | 5.820 | 15,808 | +9,880 | 0.00% | 91,998 |
| 2019-12-03 | 2019-11-29 | 5.820 | 5,928 | -4,940 | 0.00% | 34,499 |
| 2019-11-06 | 2019-11-04 | 6.569 | 10,868 | -9,881 | 0.00% | 71,388 |
| 2019-11-05 | 2019-11-01 | 5.982 | 20,749 | +9,881 | 0.00% | 124,113 |
| 2019-11-04 | 2019-10-31 | 5.880 | 10,868 | -4,940 | 0.00% | 63,908 |
| 2019-10-31 | 2019-10-29 | 6.012 | 15,808 | +9,880 | 0.00% | 95,038 |
| 2019-09-09 | 2019-09-05 | 6.415 | 5,928 | +64 | 0.00% | 38,027 |
| 2019-07-24 | 2019-07-22 | 6.282 | 5,864 | -9,775 | 0.00% | 36,837 |
| 2019-06-14 | 2019-06-12 | 5.662 | 15,639 | +183 | 0.00% | 88,555 |
| 2019-05-24 | 2019-05-22 | 6.118 | 15,456 | +9,660 | 0.00% | 94,559 |
| 2019-04-10 | 2019-04-08 | 7.754 | 5,796 | -4,830 | 0.00% | 44,940 |
| 2019-04-08 | 2019-04-03 | 7.381 | 10,626 | +4,830 | 0.00% | 78,429 |
| 2019-04-03 | 2019-04-01 | 7.381 | 5,796 | -9,660 | 0.00% | 42,780 |
| 2019-02-21 | 2019-02-19 | 6.128 | 15,456 | -3,864 | 0.00% | 94,719 |
| 2019-01-29 | 2019-01-25 | 5.973 | 19,320 | +3,864 | 0.00% | 115,399 |
| 2018-12-12 | 2018-12-10 | 5.569 | 15,456 | -9,660 | 0.00% | 86,079 |
| 2018-10-08 | 2018-10-04 | 6.636 | 25,116 | -9,660 | 0.00% | 166,658 |
| 2018-09-28 | 2018-09-26 | 7.257 | 34,776 | -14,490 | 0.00% | 252,358 |
| 2018-09-21 | 2018-09-19 | 7.008 | 49,266 | -4,831 | 0.00% | 345,267 |
| 2018-09-14 | 2018-09-12 | 6.553 | 54,097 | +4,831 | 0.00% | 354,483 |
| 2018-09-10 | 2018-09-06 | 6.822 | 49,266 | -2,898 | 0.00% | 336,087 |
| 2018-09-07 | 2018-09-05 | 7.092 | 52,164 | -3,865 | 0.00% | 369,971 |
| 2018-09-06 | 2018-09-04 | 7.197 | 56,029 | +14,802 | 0.00% | 403,228 |
| 2018-09-05 | 2018-09-03 | 7.781 | 41,227 | +959 | 0.00% | 320,781 |
| 2018-08-31 | 2018-08-29 | 7.969 | 40,268 | -4,794 | 0.00% | 320,879 |
| 2018-08-30 | 2018-08-28 | 7.718 | 45,062 | -14,381 | 0.00% | 347,801 |
| 2018-08-28 | 2018-08-24 | 7.791 | 59,443 | +13,422 | 0.00% | 463,137 |
| 2018-08-27 | 2018-08-23 | 7.593 | 46,021 | -9,587 | 0.00% | 349,442 |
| 2018-08-23 | 2018-08-21 | 7.562 | 55,608 | +3,835 | 0.00% | 420,498 |
| 2018-08-22 | 2018-08-20 | 7.072 | 51,773 | -959 | 0.00% | 366,118 |
| 2018-08-17 | 2018-08-15 | 6.988 | 52,732 | +9,588 | 0.00% | 368,500 |
| 2018-08-13 | 2018-08-09 | 7.823 | 43,144 | -9,588 | 0.00% | 337,497 |
| 2018-08-08 | 2018-08-06 | 7.155 | 52,732 | +9,588 | 0.00% | 377,300 |
| 2018-08-06 | 2018-08-02 | 7.750 | 43,144 | +9,587 | 0.00% | 334,347 |
| 2018-07-23 | 2018-07-19 | 8.782 | 33,557 | -19,175 | 0.00% | 294,702 |
| 2018-07-11 | 2018-07-09 | 8.761 | 52,732 | -15,340 | 0.00% | 462,000 |
| 2018-07-09 | 2018-07-05 | 8.042 | 68,072 | +9,587 | 0.00% | 547,408 |
| 2018-07-05 | 2018-07-03 | 8.261 | 58,485 | -1,917 | 0.00% | 483,123 |
| 2018-07-04 | 2018-06-29 | 8.396 | 60,402 | -9,588 | 0.00% | 507,149 |
| 2018-06-28 | 2018-06-26 | 8.782 | 69,990 | -7,670 | 0.00% | 614,662 |
| 2018-06-27 | 2018-06-25 | 8.532 | 77,660 | -2,876 | 0.00% | 662,581 |
| 2018-06-26 | 2018-06-22 | 8.594 | 80,536 | +9,587 | 0.00% | 692,158 |
| 2018-06-22 | 2018-06-20 | 8.793 | 70,949 | +3,836 | 0.00% | 623,824 |
| 2018-06-20 | 2018-06-15 | 9.189 | 67,113 | -9,588 | 0.00% | 616,695 |
| 2018-06-15 | 2018-06-13 | 9.100 | 76,701 | -6,711 | 0.00% | 697,946 |
| 2018-06-14 | 2018-06-12 | 9.236 | 83,412 | +519 | 0.00% | 770,394 |
| 2018-06-13 | 2018-06-11 | 9.005 | 82,893 | +18,103 | 0.00% | 746,460 |
| 2018-06-12 | 2018-06-08 | 8.585 | 64,790 | +953 | 0.00% | 556,241 |
| 2018-06-11 | 2018-06-07 | 8.543 | 63,837 | -15,245 | 0.00% | 545,379 |
| 2018-06-08 | 2018-06-06 | 8.795 | 79,082 | -4,764 | 0.00% | 695,542 |
| 2018-05-29 | 2018-05-25 | 9.561 | 83,846 | +14,292 | 0.00% | 801,682 |
| 2018-05-24 | 2018-05-21 | 10.034 | 69,554 | +4,764 | 0.00% | 697,881 |
| 2018-05-23 | 2018-05-18 | 10.170 | 64,790 | -5,717 | 0.00% | 658,921 |
| 2018-05-18 | 2018-05-16 | 9.971 | 70,507 | +9,528 | 0.00% | 703,003 |
| 2018-05-17 | 2018-05-15 | 9.929 | 60,979 | -9,528 | 0.00% | 605,443 |
| 2018-05-16 | 2018-05-14 | 9.351 | 70,507 | -952 | 0.00% | 659,343 |
| 2018-05-11 | 2018-05-09 | 9.351 | 71,459 | +9,527 | 0.00% | 668,246 |
| 2018-05-10 | 2018-05-08 | 9.698 | 61,932 | +3,812 | 0.00% | 600,605 |
| 2018-05-02 | 2018-04-27 | 8.753 | 58,120 | +8,575 | 0.00% | 508,737 |
| 2018-04-27 | 2018-04-25 | 8.932 | 49,545 | +953 | 0.00% | 442,518 |
| 2018-04-19 | 2018-04-17 | 8.764 | 48,592 | +10,480 | 0.00% | 425,846 |
| 2018-04-12 | 2018-04-10 | 9.624 | 38,112 | +19,056 | 0.00% | 366,803 |
| 2018-04-09 | 2018-04-04 | 9.079 | 19,056 | -20,008 | 0.00% | 173,001 |
| 2018-04-06 | 2018-04-03 | 8.501 | 39,064 | -9,528 | 0.00% | 332,096 |
| 2018-04-04 | 2018-03-29 | 7.882 | 48,592 | -4,764 | 0.00% | 383,007 |
| 2018-03-28 | 2018-03-26 | 7.588 | 53,356 | +14,292 | 0.00% | 404,877 |
| 2018-03-26 | 2018-03-22 | 7.914 | 39,064 | +19,055 | 0.00% | 309,136 |
| 2018-03-23 | 2018-03-21 | 7.882 | 20,009 | +953 | 0.00% | 157,713 |
| 2018-03-22 | 2018-03-20 | 8.333 | 19,056 | -4,764 | 0.00% | 158,801 |
| 2018-03-19 | 2018-03-15 | 7.252 | 23,820 | -5,717 | 0.00% | 172,751 |
| 2018-03-14 | 2018-03-12 | 7.452 | 29,537 | +4,764 | 0.00% | 220,103 |
| 2018-03-13 | 2018-03-09 | 7.294 | 24,773 | +6,670 | 0.00% | 180,703 |
| 2018-03-12 | 2018-03-08 | 7.263 | 18,103 | +7,622 | 0.00% | 131,480 |
| 2018-03-09 | 2018-03-07 | 6.791 | 10,481 | +8,575 | 0.00% | 71,172 |
| 2018-03-08 | 2018-03-06 | 6.917 | 1,906 | +1,906 | 0.00% | 13,183 |
| 2018-03-07 | 2018-03-05 | 6.644 | 0 | -8,575 | ||
| 2018-03-05 | 2018-03-01 | 7.158 | 8,575 | +8,575 | 0.00% | 61,379 |
| 2018-02-22 | 2018-02-20 | 7.305 | 0 | -4,764 | ||
| 2018-02-09 | 2018-02-07 | 6.486 | 4,764 | +4,764 | 0.00% | 30,900 |
| 2018-01-09 | 2018-01-05 | 6.665 | 0 | -2,858 | ||
| 2018-01-02 | 2017-12-28 | 6.476 | 2,858 | +2,858 | 0.00% | 18,508 |
| 2014-09-04 | 2014-09-02 | 9.516 | 0 | -18,621 | ||
| 2014-08-27 | 2014-08-25 | 7.819 | 18,621 | +18,621 | 0.00% | 145,598 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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