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 | 4.860 | 30,000 | +0 | 0.03% | 145,800 |
| 2025-10-13 | 2025-10-09 | 4.950 | 30,000 | +0 | 0.03% | 148,500 |
| 2025-10-10 | 2025-10-08 | 4.900 | 30,000 | -10,000 | 0.03% | 147,000 |
| 2025-10-06 | 2025-10-02 | 4.890 | 40,000 | -10,000 | 0.04% | 195,600 |
| 2025-09-29 | 2025-09-25 | 5.050 | 50,000 | -8,000 | 0.05% | 252,500 |
| 2025-09-24 | 2025-09-22 | 5.200 | 58,000 | +8,000 | 0.06% | 301,600 |
| 2025-09-22 | 2025-09-18 | 5.210 | 50,000 | +20,000 | 0.05% | 260,500 |
| 2025-08-29 | 2025-08-27 | 4.950 | 30,000 | -10,000 | 0.03% | 148,500 |
| 2025-08-25 | 2025-08-21 | 5.240 | 40,000 | -10,000 | 0.04% | 209,600 |
| 2025-08-20 | 2025-08-18 | 5.590 | 50,000 | +30,000 | 0.05% | 279,500 |
| 2025-08-19 | 2025-08-15 | 5.830 | 20,000 | -70,000 | 0.02% | 116,600 |
| 2025-08-18 | 2025-08-14 | 5.300 | 90,000 | -10,000 | 0.09% | 477,000 |
| 2025-08-14 | 2025-08-12 | 5.200 | 100,000 | +20,000 | 0.10% | 520,000 |
| 2025-08-11 | 2025-08-07 | 5.560 | 80,000 | +30,000 | 0.08% | 444,800 |
| 2025-08-08 | 2025-08-06 | 5.570 | 50,000 | +10,000 | 0.05% | 278,500 |
| 2025-08-07 | 2025-08-05 | 5.480 | 40,000 | +20,000 | 0.04% | 219,200 |
| 2025-08-06 | 2025-08-04 | 5.520 | 20,000 | -10,000 | 0.02% | 110,400 |
| 2025-08-05 | 2025-08-01 | 5.320 | 30,000 | +10,000 | 0.03% | 159,600 |
| 2025-07-29 | 2025-07-25 | 5.440 | 20,000 | +20,000 | 0.02% | 108,800 |
| 2025-07-23 | 2025-07-21 | 5.550 | 0 | -6,000 | ||
| 2025-07-18 | 2025-07-16 | 5.170 | 6,000 | -14,000 | 0.01% | 31,020 |
| 2025-07-17 | 2025-07-15 | 5.060 | 20,000 | +20,000 | 0.02% | 101,200 |
| 2025-07-14 | 2025-07-10 | 5.140 | 0 | -40,000 | ||
| 2025-07-11 | 2025-07-09 | 4.730 | 40,000 | +10,000 | 0.04% | 189,200 |
| 2025-07-07 | 2025-07-03 | 4.840 | 30,000 | -20,000 | 0.03% | 145,200 |
| 2025-07-03 | 2025-06-30 | 4.500 | 50,000 | -10,000 | 0.05% | 225,000 |
| 2025-07-02 | 2025-06-27 | 4.430 | 60,000 | +10,000 | 0.06% | 265,800 |
| 2025-06-30 | 2025-06-26 | 4.440 | 50,000 | -90,000 | 0.05% | 222,000 |
| 2025-06-27 | 2025-06-25 | 4.510 | 140,000 | +10,000 | 0.14% | 631,400 |
| 2025-06-20 | 2025-06-18 | 4.550 | 130,000 | -10,000 | 0.13% | 591,500 |
| 2025-06-19 | 2025-06-17 | 4.690 | 140,000 | +40,000 | 0.14% | 656,600 |
| 2025-06-10 | 2025-06-06 | 4.290 | 100,000 | -10,000 | 0.10% | 429,000 |
| 2025-06-06 | 2025-06-04 | 4.310 | 110,000 | +10,000 | 0.11% | 474,100 |
| 2025-05-23 | 2025-05-21 | 4.480 | 100,000 | +10,000 | 0.10% | 448,000 |
| 2025-05-12 | 2025-05-08 | 4.460 | 90,000 | +10,000 | 0.09% | 401,400 |
| 2025-05-09 | 2025-05-07 | 4.470 | 80,000 | -10,000 | 0.08% | 357,600 |
| 2025-05-06 | 2025-04-30 | 4.150 | 90,000 | -10,000 | 0.09% | 373,500 |
| 2025-05-02 | 2025-04-29 | 4.200 | 100,000 | +20,000 | 0.10% | 420,000 |
| 2025-02-21 | 2025-02-19 | 3.230 | 80,000 | -10,000 | 0.08% | 258,400 |
| 2025-02-20 | 2025-02-18 | 3.010 | 90,000 | +10,000 | 0.09% | 270,900 |
| 2025-01-27 | 2025-01-23 | 2.830 | 80,000 | -12,000 | 0.08% | 226,400 |
| 2025-01-24 | 2025-01-22 | 2.830 | 92,000 | +12,000 | 0.09% | 260,360 |
| 2025-01-21 | 2025-01-17 | 2.810 | 80,000 | -10,000 | 0.08% | 224,800 |
| 2025-01-13 | 2025-01-09 | 2.970 | 90,000 | +10,000 | 0.09% | 267,300 |
| 2025-01-09 | 2025-01-07 | 3.190 | 80,000 | -10,000 | 0.08% | 255,200 |
| 2025-01-07 | 2025-01-03 | 2.830 | 90,000 | +10,000 | 0.09% | 254,700 |
| 2024-11-28 | 2024-11-26 | 2.870 | 80,000 | -10,000 | 0.08% | 229,600 |
| 2024-11-27 | 2024-11-25 | 3.100 | 90,000 | +10,000 | 0.09% | 279,000 |
| 2024-11-06 | 2024-11-04 | 2.670 | 80,000 | -10,000 | 0.08% | 213,600 |
| 2024-11-05 | 2024-11-01 | 2.530 | 90,000 | +10,000 | 0.09% | 227,700 |
| 2024-10-03 | 2024-09-30 | 2.300 | 80,000 | -20,000 | 0.08% | 184,000 |
| 2024-10-02 | 2024-09-27 | 2.150 | 100,000 | +20,000 | 0.10% | 215,000 |
| 2024-03-18 | 2024-03-14 | 2.570 | 80,000 | -10,000 | 0.08% | 205,600 |
| 2024-03-15 | 2024-03-13 | 2.640 | 90,000 | +10,000 | 0.09% | 237,600 |
| 2024-03-11 | 2024-03-07 | 2.650 | 80,000 | -10,000 | 0.08% | 212,000 |
| 2024-03-08 | 2024-03-06 | 2.690 | 90,000 | -10,000 | 0.09% | 242,100 |
| 2024-03-07 | 2024-03-05 | 2.610 | 100,000 | +20,000 | 0.10% | 261,000 |
| 2024-01-22 | 2024-01-18 | 2.620 | 80,000 | -4,000 | 0.08% | 209,600 |
| 2024-01-18 | 2024-01-16 | 2.710 | 84,000 | +4,000 | 0.08% | 227,640 |
| 2023-12-11 | 2023-12-07 | 2.750 | 80,000 | -8,000 | 0.08% | 220,000 |
| 2023-12-08 | 2023-12-06 | 2.880 | 88,000 | +8,000 | 0.09% | 253,440 |
| 2023-07-28 | 2023-07-26 | 2.940 | 80,000 | -10,000 | 0.08% | 235,200 |
| 2023-07-27 | 2023-07-25 | 3.030 | 90,000 | +10,000 | 0.09% | 272,700 |
| 2021-12-22 | 2021-12-20 | 5.910 | 80,000 | -2,000 | 0.08% | 472,800 |
| 2021-12-20 | 2021-12-16 | 5.700 | 82,000 | -6,000 | 0.08% | 467,400 |
| 2021-12-17 | 2021-12-15 | 5.150 | 88,000 | +8,000 | 0.09% | 453,200 |
| 2021-12-16 | 2021-12-14 | 4.980 | 80,000 | -4,000 | 0.08% | 398,400 |
| 2021-12-15 | 2021-12-13 | 4.080 | 84,000 | +4,000 | 0.08% | 342,720 |
| 2021-06-10 | 2021-06-08 | 2.150 | 80,000 | -10,000 | 0.08% | 172,000 |
| 2021-06-09 | 2021-06-07 | 2.200 | 90,000 | +10,000 | 0.09% | 198,000 |
| 2021-05-27 | 2021-05-25 | 2.170 | 80,000 | -10,000 | 0.08% | 173,600 |
| 2021-05-25 | 2021-05-21 | 2.170 | 90,000 | +10,000 | 0.09% | 195,300 |
| 2015-04-16 | 2015-04-14 | 5.880 | 80,000 | -8,000 | 0.08% | 470,400 |
| 2015-04-14 | 2015-04-10 | 5.200 | 88,000 | +8,000 | 0.09% | 457,600 |
| 2015-01-23 | 2015-01-21 | 3.010 | 80,000 | -6,000 | 0.08% | 240,800 |
| 2015-01-14 | 2015-01-12 | 3.070 | 86,000 | +6,000 | 0.09% | 264,020 |
| 2014-08-04 | 2014-07-31 | 4.230 | 80,000 | +10,000 | 0.08% | 338,400 |
| 2013-11-26 | 2013-11-22 | 3.020 | 70,000 | -20,000 | 0.07% | 211,400 |
| 2013-11-21 | 2013-11-19 | 3.090 | 90,000 | +20,000 | 0.09% | 278,100 |
| 2013-10-02 | 2013-09-27 | 3.530 | 70,000 | +20,000 | 0.07% | 247,100 |
| 2013-06-03 | 2013-05-30 | 3.770 | 50,000 | -20,000 | 0.05% | 188,500 |
| 2013-05-30 | 2013-05-28 | 3.580 | 70,000 | -22,000 | 0.07% | 250,600 |
| 2013-05-28 | 2013-05-24 | 3.100 | 92,000 | -100,000 | 0.09% | 285,200 |
| 2013-05-27 | 2013-05-23 | 2.910 | 192,000 | -30,000 | 0.19% | 558,720 |
| 2013-05-24 | 2013-05-22 | 2.910 | 222,000 | -26,000 | 0.22% | 646,020 |
| 2013-04-11 | 2013-04-09 | 2.500 | 248,000 | -34,000 | 0.25% | 620,000 |
| 2013-04-09 | 2013-04-05 | 2.400 | 282,000 | +30,000 | 0.28% | 676,800 |
| 2013-03-27 | 2013-03-25 | 2.700 | 252,000 | -10,000 | 0.25% | 680,400 |
| 2013-03-26 | 2013-03-22 | 2.560 | 262,000 | -10,000 | 0.26% | 670,720 |
| 2013-03-13 | 2013-03-11 | 2.480 | 272,000 | +100,000 | 0.27% | 674,560 |
| 2013-03-05 | 2013-03-01 | 2.410 | 172,000 | +20,000 | 0.17% | 414,520 |
| 2013-02-04 | 2013-01-31 | 2.170 | 152,000 | -10,000 | 0.15% | 329,840 |
| 2013-02-01 | 2013-01-30 | 2.260 | 162,000 | +20,000 | 0.16% | 366,120 |
| 2013-01-28 | 2013-01-24 | 2.820 | 142,000 | +12,000 | 0.14% | 400,440 |
| 2013-01-25 | 2013-01-23 | 2.880 | 130,000 | +40,000 | 0.13% | 374,400 |
| 2013-01-24 | 2013-01-22 | 3.050 | 90,000 | +10,000 | 0.09% | 274,500 |
| 2013-01-11 | 2013-01-09 | 3.050 | 80,000 | -16,000 | 0.08% | 244,000 |
| 2012-12-27 | 2012-12-20 | 2.530 | 96,000 | +50,000 | 0.10% | 242,880 |
| 2012-12-19 | 2012-12-17 | 2.690 | 46,000 | +10,000 | 0.05% | 123,740 |
| 2012-12-18 | 2012-12-14 | 2.710 | 36,000 | +16,000 | 0.04% | 97,560 |
| 2012-11-29 | 2012-11-27 | 2.740 | 20,000 | -10,000 | 0.02% | 54,800 |
| 2012-11-28 | 2012-11-26 | 2.620 | 30,000 | +10,000 | 0.03% | 78,600 |
| 2012-11-16 | 2012-11-14 | 2.750 | 20,000 | -50,000 | 0.02% | 55,000 |
| 2012-11-14 | 2012-11-12 | 2.650 | 70,000 | +30,000 | 0.07% | 185,500 |
| 2012-11-09 | 2012-11-07 | 2.580 | 40,000 | -10,000 | 0.04% | 103,200 |
| 2012-11-08 | 2012-11-06 | 2.450 | 50,000 | +10,000 | 0.05% | 122,500 |
| 2012-11-07 | 2012-11-05 | 2.330 | 40,000 | +10,000 | 0.04% | 93,200 |
| 2011-04-01 | 2011-03-30 | 3.200 | 30,000 | -20,000 | 0.03% | 96,000 |
| 2011-03-29 | 2011-03-25 | 3.250 | 50,000 | -4,000 | 0.05% | 162,500 |
| 2011-03-25 | 2011-03-23 | 3.330 | 54,000 | +4,000 | 0.05% | 179,820 |
| 2011-03-24 | 2011-03-22 | 3.250 | 50,000 | +20,000 | 0.05% | 162,500 |
| 2011-03-23 | 2011-03-21 | 3.300 | 30,000 | +10,000 | 0.03% | 99,000 |
| 2011-03-21 | 2011-03-17 | 3.530 | 20,000 | -14,000 | 0.02% | 70,600 |
| 2011-03-18 | 2011-03-16 | 3.620 | 34,000 | -6,000 | 0.03% | 123,080 |
| 2011-03-15 | 2011-03-11 | 3.160 | 40,000 | -70,000 | 0.04% | 126,400 |
| 2011-03-10 | 2011-03-08 | 3.030 | 110,000 | -10,000 | 0.11% | 333,300 |
| 2011-03-09 | 2011-03-07 | 3.040 | 120,000 | -12,000 | 0.12% | 364,800 |
| 2011-03-08 | 2011-03-04 | 3.040 | 132,000 | +10,000 | 0.13% | 401,280 |
| 2011-03-07 | 2011-03-03 | 3.000 | 122,000 | -10,000 | 0.12% | 366,000 |
| 2011-03-04 | 2011-03-02 | 3.000 | 132,000 | -8,000 | 0.13% | 396,000 |
| 2011-03-02 | 2011-02-28 | 3.000 | 140,000 | +20,000 | 0.14% | 420,000 |
| 2011-02-28 | 2011-02-24 | 3.000 | 120,000 | -20,000 | 0.12% | 360,000 |
| 2011-02-24 | 2011-02-22 | 3.050 | 140,000 | +10,000 | 0.14% | 427,000 |
| 2011-02-23 | 2011-02-21 | 3.140 | 130,000 | +80,000 | 0.13% | 408,200 |
| 2011-02-21 | 2011-02-17 | 2.980 | 50,000 | +20,000 | 0.05% | 149,000 |
| 2010-12-06 | 2010-12-02 | 3.080 | 30,000 | -10,000 | 0.03% | 92,400 |
| 2010-12-02 | 2010-11-30 | 3.050 | 40,000 | +20,000 | 0.04% | 122,000 |
| 2010-11-30 | 2010-11-26 | 2.870 | 20,000 | +20,000 | 0.02% | 57,400 |
| 2010-10-12 | 2010-10-08 | 3.040 | 0 | -10,000 | ||
| 2010-09-15 | 2010-09-13 | 3.120 | 10,000 | -10,000 | 0.01% | 31,200 |
| 2010-09-09 | 2010-09-07 | 3.040 | 20,000 | -10,000 | 0.02% | 60,800 |
| 2010-03-24 | 2010-03-22 | 2.800 | 30,000 | -8,000 | 0.03% | 84,000 |
| 2010-01-13 | 2010-01-11 | 3.120 | 38,000 | -30,000 | 0.04% | 118,560 |
| 2010-01-11 | 2010-01-07 | 2.730 | 68,000 | -10,000 | 0.07% | 185,640 |
| 2010-01-06 | 2010-01-04 | 2.790 | 78,000 | +10,000 | 0.08% | 217,620 |
| 2010-01-04 | 2009-12-29 | 2.580 | 68,000 | +30,000 | 0.07% | 175,440 |
| 2009-11-30 | 2009-11-26 | 2.940 | 38,000 | -10,000 | 0.04% | 111,720 |
| 2009-11-26 | 2009-11-24 | 2.450 | 48,000 | -10,000 | 0.05% | 117,600 |
| 2009-11-24 | 2009-11-20 | 2.390 | 58,000 | +18,000 | 0.06% | 138,620 |
| 2009-11-11 | 2009-11-09 | 2.250 | 40,000 | +10,000 | 0.04% | 90,000 |
| 2009-05-15 | 2009-05-13 | 1.360 | 30,000 | -10,000 | 0.03% | 40,800 |
| 2009-05-12 | 2009-05-08 | 1.210 | 40,000 | -4,000 | 0.04% | 48,400 |
| 2009-04-20 | 2009-04-16 | 1.010 | 44,000 | +14,000 | 0.04% | 44,440 |
| 2007-10-30 | 2007-10-26 | 3.600 | 30,000 | -10,000 | 0.03% | 108,000 |
| 2007-10-05 | 2007-10-03 | 3.770 | 40,000 | +20,000 | 0.04% | 150,800 |
| 2007-10-03 | 2007-09-28 | 4.170 | 20,000 | -10,000 | 0.02% | 83,400 |
| 2007-10-02 | 2007-09-27 | 4.260 | 30,000 | -20,000 | 0.03% | 127,800 |
| 2007-09-24 | 2007-09-20 | 3.850 | 50,000 | -22,000 | 0.05% | 192,500 |
| 2007-09-04 | 2007-08-31 | 3.160 | 72,000 | -184,000 | 0.07% | 227,520 |
| 2007-08-30 | 2007-08-28 | 3.230 | 256,000 | +84,000 | 0.26% | 826,880 |
| 2007-08-29 | 2007-08-27 | 3.600 | 172,000 | +100,000 | 0.17% | 619,200 |
| 2007-08-21 | 2007-08-17 | 2.250 | 72,000 | -30,000 | 0.07% | 162,000 |
| 2007-08-16 | 2007-08-14 | 2.450 | 102,000 | -10,000 | 0.10% | 249,900 |
| 2007-08-10 | 2007-08-08 | 2.360 | 112,000 | +10,000 | 0.11% | 264,320 |
| 2007-08-09 | 2007-08-07 | 2.360 | 102,000 | +10,000 | 0.10% | 240,720 |
| 2007-08-03 | 2007-08-01 | 2.780 | 92,000 | -10,000 | 0.09% | 255,760 |
| 2007-07-27 | 2007-07-25 | 2.950 | 102,000 | -2,000 | 0.10% | 300,900 |
| 2007-07-26 | 2007-07-24 | 3.000 | 104,000 | +2,000 | 0.10% | 312,000 |
| 2007-07-10 | 2007-07-06 | 2.980 | 102,000 | -30,000 | 0.10% | 303,960 |
| 2007-07-03 | 2007-06-28 | 3.080 | 132,000 | -4,000 | 0.13% | 406,560 |
| 2007-06-29 | 2007-06-27 | 3.160 | 136,000 | -30,000 | 0.14% | 429,760 |
| 2007-06-26 | 2007-06-22 | 3.440 | 166,000 | 0.17% | 571,040 |
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