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 | 1.080 | 11,050 | +0 | 0.00% | 11,934 |
| 2025-10-13 | 2025-10-09 | 1.060 | 11,050 | +0 | 0.00% | 11,713 |
| 2025-10-10 | 2025-10-08 | 1.060 | 11,050 | -12,000 | 0.00% | 11,713 |
| 2023-10-24 | 2023-10-19 | 0.590 | 23,050 | -600 | 0.01% | 13,600 |
| 2022-12-16 | 2022-12-14 | 1.750 | 23,650 | -8,000 | 0.01% | 41,388 |
| 2022-12-15 | 2022-12-13 | 1.750 | 31,650 | +8,000 | 0.02% | 55,388 |
| 2022-06-27 | 2022-06-23 | 3.050 | 23,650 | +10,000 | 0.01% | 72,132 |
| 2022-06-08 | 2022-06-06 | 3.150 | 13,650 | +2,000 | 0.01% | 42,998 |
| 2021-12-02 | 2021-11-30 | 4.550 | 11,650 | -8,000 | 0.01% | 53,008 |
| 2021-07-22 | 2021-07-20 | 6.650 | 19,650 | -10,000 | 0.01% | 130,672 |
| 2021-07-06 | 2021-07-02 | 6.900 | 29,650 | +6,000 | 0.02% | 204,585 |
| 2021-06-28 | 2021-06-24 | 7.350 | 23,650 | -8,000 | 0.01% | 173,828 |
| 2021-06-18 | 2021-06-16 | 7.600 | 31,650 | +4,000 | 0.02% | 240,540 |
| 2021-06-17 | 2021-06-15 | 7.850 | 27,650 | +4,000 | 0.02% | 217,052 |
| 2021-06-11 | 2021-06-09 | 7.350 | 23,650 | +2,000 | 0.01% | 173,828 |
| 2021-06-09 | 2021-06-07 | 7.450 | 21,650 | -3,000 | 0.01% | 161,292 |
| 2021-06-07 | 2021-06-03 | 8.400 | 24,650 | +3,000 | 0.01% | 207,060 |
| 2021-05-26 | 2021-05-24 | 7.950 | 21,650 | +20,000 | 0.01% | 172,118 |
| 2021-05-13 | 2021-05-11 | 6.750 | 1,650 | -10,000 | 0.00% | 11,138 |
| 2021-04-23 | 2021-04-21 | 6.700 | 11,650 | -3,000 | 0.01% | 78,055 |
| 2021-04-19 | 2021-04-15 | 7.050 | 14,650 | -3,000 | 0.01% | 103,282 |
| 2021-04-16 | 2021-04-14 | 6.950 | 17,650 | +6,000 | 0.01% | 122,668 |
| 2021-04-15 | 2021-04-13 | 7.000 | 11,650 | +10,000 | 0.01% | 81,550 |
| 2021-01-27 | 2021-01-25 | 5.700 | 1,650 | -4,000 | 0.00% | 9,405 |
| 2021-01-26 | 2021-01-22 | 5.800 | 5,650 | +4,000 | 0.00% | 32,770 |
| 2020-10-19 | 2020-10-15 | 4.000 | 1,650 | -2,400 | 0.00% | 6,600 |
| 2020-10-16 | 2020-10-14 | 3.850 | 4,050 | +2,400 | 0.00% | 15,592 |
| 2018-09-07 | 2018-09-05 | 6.350 | 1,650 | +20 | 0.00% | 10,478 |
| 2017-05-10 | 2017-05-08 | 11.750 | 1,630 | -2 | 0.00% | 19,152 |
| 2016-01-28 | 2016-01-26 | 12.300 | 1,632 | -2,000 | 0.00% | 20,074 |
| 2016-01-22 | 2016-01-20 | 12.150 | 3,632 | +2,000 | 0.00% | 44,129 |
| 2016-01-21 | 2016-01-19 | 13.000 | 1,632 | -2,000 | 0.00% | 21,216 |
| 2015-07-06 | 2015-07-02 | 27.000 | 3,632 | -800 | 0.00% | 98,064 |
| 2015-07-02 | 2015-06-29 | 29.500 | 4,432 | +800 | 0.01% | 130,744 |
| 2015-06-05 | 2015-06-03 | 35.000 | 3,632 | -800 | 0.00% | 127,120 |
| 2015-06-03 | 2015-06-01 | 37.000 | 4,432 | +800 | 0.01% | 163,984 |
| 2015-05-27 | 2015-05-22 | 38.000 | 3,632 | -2,600 | 0.00% | 138,016 |
| 2015-05-12 | 2015-05-08 | 33.500 | 6,232 | +1,000 | 0.01% | 208,772 |
| 2015-05-07 | 2015-05-05 | 34.000 | 5,232 | +600 | 0.01% | 177,888 |
| 2015-04-28 | 2015-04-24 | 36.500 | 4,632 | +1,000 | 0.01% | 169,068 |
| 2015-04-24 | 2015-04-22 | 37.000 | 3,632 | -400 | 0.00% | 134,384 |
| 2015-04-21 | 2015-04-17 | 32.500 | 4,032 | +400 | 0.01% | 131,040 |
| 2015-04-14 | 2015-04-10 | 29.500 | 3,632 | +400 | 0.01% | 107,144 |
| 2015-04-02 | 2015-03-31 | 27.500 | 3,232 | -600 | 0.00% | 88,880 |
| 2015-04-01 | 2015-03-30 | 26.500 | 3,832 | +600 | 0.01% | 101,548 |
| 2015-03-13 | 2015-03-11 | 27.500 | 3,232 | -800 | 0.00% | 88,880 |
| 2015-03-10 | 2015-03-06 | 28.500 | 4,032 | +800 | 0.01% | 114,912 |
| 2015-02-26 | 2015-02-24 | 29.000 | 3,232 | -400 | 0.00% | 93,728 |
| 2015-01-30 | 2015-01-28 | 30.000 | 3,632 | +400 | 0.01% | 108,960 |
| 2015-01-21 | 2015-01-19 | 29.500 | 3,232 | -600 | 0.00% | 95,344 |
| 2015-01-06 | 2015-01-02 | 35.000 | 3,832 | +600 | 0.01% | 134,120 |
| 2014-11-26 | 2014-11-24 | 49.000 | 3,232 | +3,000 | 0.00% | 158,368 |
| 2014-11-20 | 2014-11-18 | 50.000 | 232 | -1,000 | 0.00% | 11,600 |
| 2014-11-13 | 2014-11-11 | 48.500 | 1,232 | +1,000 | 0.00% | 59,752 |
| 2014-11-04 | 2014-10-31 | 49.500 | 232 | -1,000 | 0.00% | 11,484 |
| 2014-10-31 | 2014-10-29 | 48.500 | 1,232 | +1,000 | 0.00% | 59,752 |
| 2014-10-24 | 2014-10-22 | 51.500 | 232 | -1,000 | 0.00% | 11,948 |
| 2014-10-14 | 2014-10-10 | 48.000 | 1,232 | +1,000 | 0.00% | 59,136 |
| 2014-09-23 | 2014-09-19 | 54.500 | 232 | -1,000 | 0.00% | 12,644 |
| 2014-09-18 | 2014-09-16 | 47.000 | 1,232 | -1,200 | 0.00% | 57,904 |
| 2014-09-17 | 2014-09-15 | 43.500 | 2,432 | +800 | 0.00% | 105,792 |
| 2014-09-11 | 2014-09-08 | 46.500 | 1,632 | -800 | 0.00% | 75,888 |
| 2014-09-01 | 2014-08-28 | 46.000 | 2,432 | +1,200 | 0.00% | 111,872 |
| 2014-08-22 | 2014-08-20 | 41.500 | 1,232 | -200 | 0.00% | 51,128 |
| 2014-08-08 | 2014-08-06 | 41.000 | 1,432 | -200 | 0.00% | 58,712 |
| 2014-08-06 | 2014-08-04 | 40.500 | 1,632 | +400 | 0.00% | 66,096 |
| 2014-07-08 | 2014-07-04 | 52.000 | 1,232 | +1,000 | 0.00% | 64,064 |
| 2014-07-07 | 2014-07-03 | 53.000 | 232 | -1,000 | 0.00% | 12,296 |
| 2014-06-30 | 2014-06-26 | 49.000 | 1,232 | +1,000 | 0.00% | 60,368 |
| 2014-06-26 | 2014-06-24 | 51.000 | 232 | -2,000 | 0.00% | 11,832 |
| 2014-06-19 | 2014-06-17 | 49.000 | 2,232 | -600 | 0.00% | 109,368 |
| 2014-06-18 | 2014-06-16 | 51.500 | 2,832 | +2,000 | 0.01% | 145,848 |
| 2014-06-17 | 2014-06-13 | 53.500 | 832 | -1,000 | 0.00% | 44,512 |
| 2014-06-09 | 2014-06-05 | 51.500 | 1,832 | +400 | 0.00% | 94,348 |
| 2014-06-05 | 2014-06-03 | 51.000 | 1,432 | -200 | 0.00% | 73,032 |
| 2014-06-03 | 2014-05-29 | 54.500 | 1,632 | +200 | 0.00% | 88,944 |
| 2014-05-30 | 2014-05-28 | 57.000 | 1,432 | -400 | 0.00% | 81,624 |
| 2014-05-29 | 2014-05-27 | 53.500 | 1,832 | +400 | 0.00% | 98,012 |
| 2014-05-28 | 2014-05-26 | 53.500 | 1,432 | +200 | 0.00% | 76,612 |
| 2014-05-27 | 2014-05-23 | 54.000 | 1,232 | -400 | 0.00% | 66,528 |
| 2014-05-22 | 2014-05-20 | 48.000 | 1,632 | -2,000 | 0.00% | 78,336 |
| 2014-05-02 | 2014-04-29 | 40.000 | 3,632 | -2,000 | 0.01% | 145,280 |
| 2014-04-24 | 2014-04-22 | 49.000 | 5,632 | +400 | 0.01% | 275,968 |
| 2014-04-17 | 2014-04-15 | 52.000 | 5,232 | +3,000 | 0.01% | 272,064 |
| 2014-04-16 | 2014-04-14 | 51.500 | 2,232 | -2,000 | 0.00% | 114,948 |
| 2014-04-10 | 2014-04-08 | 56.500 | 4,232 | -1,400 | 0.01% | 239,108 |
| 2014-04-09 | 2014-04-07 | 55.000 | 5,632 | +2,400 | 0.01% | 309,760 |
| 2014-04-02 | 2014-03-31 | 57.000 | 3,232 | -200 | 0.01% | 184,224 |
| 2014-03-26 | 2014-03-24 | 59.000 | 3,432 | -400 | 0.01% | 202,488 |
| 2014-03-25 | 2014-03-21 | 61.500 | 3,832 | +600 | 0.01% | 235,668 |
| 2014-03-24 | 2014-03-20 | 60.500 | 3,232 | +1,400 | 0.01% | 195,536 |
| 2014-03-21 | 2014-03-19 | 64.500 | 1,832 | +200 | 0.00% | 118,164 |
| 2014-03-18 | 2014-03-14 | 63.500 | 1,632 | -1,600 | 0.00% | 103,632 |
| 2014-03-17 | 2014-03-13 | 57.000 | 3,232 | -2,000 | 0.01% | 184,224 |
| 2014-03-14 | 2014-03-12 | 52.000 | 5,232 | +2,200 | 0.01% | 272,064 |
| 2014-03-13 | 2014-03-11 | 54.500 | 3,032 | -2,000 | 0.01% | 165,244 |
| 2014-03-11 | 2014-03-07 | 49.000 | 5,032 | +2,000 | 0.01% | 246,568 |
| 2014-03-10 | 2014-03-06 | 48.500 | 3,032 | +1,000 | 0.01% | 147,052 |
| 2014-02-27 | 2014-02-25 | 39.000 | 2,032 | +2,000 | 0.01% | 79,248 |
| 2013-07-03 | 2013-06-28 | 23.250 | 32 | -200 | 0.00% | 744 |
| 2013-07-02 | 2013-06-27 | 23.750 | 232 | -20 | 0.00% | 5,510 |
| 2013-06-10 | 2013-06-06 | 26.500 | 252 | -40 | 0.00% | 6,678 |
| 2012-09-04 | 2012-08-31 | 30.000 | 292 | -7,000 | 0.00% | 8,760 |
| 2011-01-25 | 2011-01-21 | 47.500 | 7,292 | -400 | 0.03% | 346,370 |
| 2010-11-17 | 2010-11-15 | 24.500 | 7,692 | +400 | 0.03% | 188,454 |
| 2010-07-09 | 2010-07-07 | 22.000 | 7,292 | -1,500 | 0.03% | 160,424 |
| 2010-01-28 | 2010-01-26 | 19.000 | 8,792 | -200 | 0.03% | 167,048 |
| 2009-12-28 | 2009-12-22 | 24.000 | 8,992 | -400 | 0.04% | 215,808 |
| 2009-12-04 | 2009-12-02 | 24.750 | 9,392 | +600 | 0.04% | 232,452 |
| 2007-10-17 | 2007-10-15 | 164.000 | 8,792 | -300 | 0.04% | 1,441,888 |
| 2007-09-24 | 2007-09-20 | 139.000 | 9,092 | +7,000 | 0.04% | 1,263,788 |
| 2007-09-07 | 2007-09-05 | 137.000 | 2,092 | -200 | 0.01% | 286,604 |
| 2007-09-06 | 2007-09-04 | 144.000 | 2,292 | -800 | 0.01% | 330,048 |
| 2007-08-02 | 2007-07-31 | 134.500 | 3,092 | -265 | 0.01% | 415,874 |
| 2007-07-23 | 2007-07-19 | 72.000 | 3,357 | +600 | 0.02% | 241,704 |
| 2007-07-20 | 2007-07-18 | 58.000 | 2,757 | +400 | 0.01% | 159,906 |
| 2007-07-12 | 2007-07-10 | 43.000 | 2,357 | -2,500 | 0.01% | 101,351 |
| 2007-06-26 | 2007-06-22 | 22.250 | 4,857 | 0.02% | 108,068 |
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