History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.460 | 0 | -40,000 | ||
| 2025-09-24 | 2025-09-22 | 2.660 | 40,000 | +40,000 | 0.00% | 106,400 |
| 2025-09-23 | 2025-09-19 | 2.620 | 0 | -40,000 | ||
| 2025-09-18 | 2025-09-16 | 2.620 | 40,000 | +30,000 | 0.00% | 104,800 |
| 2025-09-08 | 2025-09-04 | 2.350 | 10,000 | -50,000 | 0.00% | 23,500 |
| 2025-09-05 | 2025-09-03 | 2.390 | 60,000 | -16,000 | 0.00% | 143,400 |
| 2025-08-19 | 2025-08-15 | 2.670 | 76,000 | +60,000 | 0.00% | 202,920 |
| 2025-02-06 | 2025-02-04 | 1.760 | 16,000 | -200,000 | 0.00% | 28,160 |
| 2025-02-05 | 2025-02-03 | 1.690 | 216,000 | -50,000 | 0.00% | 365,040 |
| 2025-01-24 | 2025-01-22 | 1.710 | 266,000 | -150,000 | 0.00% | 454,860 |
| 2025-01-23 | 2025-01-21 | 1.800 | 416,000 | +100,000 | 0.01% | 748,800 |
| 2025-01-22 | 2025-01-20 | 1.770 | 316,000 | +150,000 | 0.00% | 559,320 |
| 2025-01-21 | 2025-01-17 | 1.770 | 166,000 | +150,000 | 0.00% | 293,820 |
| 2024-10-30 | 2024-10-28 | 2.310 | 16,000 | -30,000 | 0.00% | 36,960 |
| 2024-10-22 | 2024-10-18 | 2.160 | 46,000 | +30,000 | 0.00% | 99,360 |
| 2024-10-18 | 2024-10-16 | 2.460 | 16,000 | -30,000 | 0.00% | 39,360 |
| 2024-10-10 | 2024-10-08 | 2.390 | 46,000 | +10,000 | 0.00% | 109,940 |
| 2024-10-04 | 2024-10-02 | 3.180 | 36,000 | -10,000 | 0.00% | 114,480 |
| 2024-10-02 | 2024-09-27 | 2.370 | 46,000 | -10,000 | 0.00% | 109,020 |
| 2024-09-30 | 2024-09-26 | 1.940 | 56,000 | -10,000 | 0.00% | 108,640 |
| 2024-09-27 | 2024-09-25 | 1.640 | 66,000 | -50,000 | 0.00% | 108,240 |
| 2024-09-24 | 2024-09-20 | 1.600 | 116,000 | +50,000 | 0.00% | 185,600 |
| 2024-05-24 | 2024-05-22 | 1.600 | 66,000 | +10,000 | 0.00% | 105,600 |
| 2024-05-23 | 2024-05-21 | 1.620 | 56,000 | +10,000 | 0.00% | 90,720 |
| 2024-05-22 | 2024-05-20 | 1.600 | 46,000 | +30,000 | 0.00% | 73,600 |
| 2024-05-10 | 2024-05-08 | 1.340 | 16,000 | -50,000 | 0.00% | 21,440 |
| 2024-05-08 | 2024-05-06 | 1.340 | 66,000 | +50,000 | 0.00% | 88,440 |
| 2022-12-09 | 2022-12-07 | 3.260 | 16,000 | -10,000 | 0.00% | 52,160 |
| 2022-12-07 | 2022-12-05 | 3.690 | 26,000 | -10,000 | 0.00% | 95,940 |
| 2022-12-06 | 2022-12-02 | 3.400 | 36,000 | -700,000 | 0.00% | 122,400 |
| 2022-12-05 | 2022-12-01 | 3.440 | 736,000 | +200,000 | 0.01% | 2,531,840 |
| 2022-12-02 | 2022-11-30 | 3.500 | 536,000 | +190,000 | 0.01% | 1,876,000 |
| 2022-12-01 | 2022-11-29 | 3.800 | 346,000 | +330,000 | 0.01% | 1,314,800 |
| 2022-11-29 | 2022-11-25 | 3.560 | 16,000 | -150,000 | 0.00% | 56,960 |
| 2022-11-28 | 2022-11-24 | 3.150 | 166,000 | +150,000 | 0.00% | 522,900 |
| 2022-04-11 | 2022-04-07 | 4.680 | 16,000 | -6,000 | 0.00% | 74,880 |
| 2022-01-27 | 2022-01-25 | 5.650 | 22,000 | -4,000 | 0.00% | 124,300 |
| 2021-06-11 | 2021-06-09 | 8.595 | 26,000 | +1,587 | 0.00% | 223,458 |
| 2021-05-25 | 2021-05-21 | 9.052 | 24,413 | -33,803 | 0.00% | 220,999 |
| 2021-04-27 | 2021-04-23 | 9.787 | 58,216 | -5,634 | 0.00% | 569,780 |
| 2021-02-25 | 2021-02-23 | 8.616 | 63,850 | -5,634 | 0.00% | 550,122 |
| 2021-01-22 | 2021-01-20 | 7.380 | 69,484 | +20,658 | 0.00% | 512,823 |
| 2020-12-16 | 2020-12-14 | 6.976 | 48,826 | +9,389 | 0.00% | 340,598 |
| 2020-08-19 | 2020-08-17 | 8.243 | 39,437 | +9,390 | 0.00% | 325,083 |
| 2020-07-21 | 2020-07-17 | 8.019 | 30,047 | +9,390 | 0.00% | 240,960 |
| 2020-07-10 | 2020-07-08 | 8.499 | 20,657 | +20,657 | 0.00% | 175,558 |
| 2020-02-03 | 2020-01-30 | 8.743 | 0 | -89,669 | ||
| 2020-01-31 | 2020-01-29 | 8.899 | 89,669 | +89,669 | 0.00% | 798,001 |
| 2020-01-20 | 2020-01-16 | 10.137 | 0 | -89,669 | ||
| 2020-01-17 | 2020-01-15 | 9.814 | 89,669 | +89,669 | 0.00% | 880,001 |
| 2019-07-24 | 2019-07-22 | 8.487 | 0 | -5,380 | ||
| 2019-07-22 | 2019-07-18 | 8.743 | 5,380 | -5,380 | 0.00% | 47,039 |
| 2019-07-19 | 2019-07-17 | 9.145 | 10,760 | +5,380 | 0.00% | 98,398 |
| 2019-07-11 | 2019-07-09 | 8.063 | 5,380 | -1,794 | 0.00% | 43,379 |
| 2019-07-10 | 2019-07-08 | 7.806 | 7,174 | -89,668 | 0.00% | 56,004 |
| 2019-07-09 | 2019-07-05 | 7.483 | 96,842 | -184,718 | 0.00% | 724,677 |
| 2019-07-08 | 2019-07-04 | 8.018 | 281,560 | +269,006 | 0.01% | 2,257,656 |
| 2019-07-05 | 2019-07-03 | 8.966 | 12,554 | +12,554 | 0.00% | 112,563 |
| 2019-05-15 | 2019-05-10 | 9.825 | 0 | -17,934 | ||
| 2019-05-10 | 2019-05-08 | 10.424 | 17,934 | +724 | 0.00% | 186,946 |
| 2019-03-20 | 2019-03-18 | 11.238 | 17,210 | -8,605 | 0.00% | 193,399 |
| 2018-10-09 | 2018-10-05 | 5.555 | 25,815 | +5,163 | 0.00% | 143,399 |
| 2018-10-03 | 2018-09-28 | 5.892 | 20,652 | +3,442 | 0.00% | 121,679 |
| 2018-10-02 | 2018-09-27 | 6.078 | 17,210 | +3,442 | 0.00% | 104,599 |
| 2018-09-27 | 2018-09-24 | 6.333 | 13,768 | +5,163 | 0.00% | 87,199 |
| 2018-09-11 | 2018-09-07 | 6.593 | 8,605 | +111 | 0.00% | 56,735 |
| 2018-08-28 | 2018-08-24 | 7.417 | 8,494 | -1,698 | 0.00% | 63,004 |
| 2018-08-16 | 2018-08-14 | 6.923 | 10,192 | +1,698 | 0.00% | 70,559 |
| 2018-08-01 | 2018-07-30 | 8.477 | 8,494 | -5,096 | 0.00% | 72,004 |
| 2018-07-25 | 2018-07-23 | 8.183 | 13,590 | -3,397 | 0.00% | 111,203 |
| 2018-07-23 | 2018-07-19 | 7.676 | 16,987 | +1,699 | 0.00% | 130,400 |
| 2018-07-18 | 2018-07-16 | 7.983 | 15,288 | +1,698 | 0.00% | 122,037 |
| 2018-07-17 | 2018-07-13 | 8.124 | 13,590 | -1,698 | 0.00% | 110,403 |
| 2018-07-16 | 2018-07-12 | 7.959 | 15,288 | -1,699 | 0.00% | 121,677 |
| 2018-07-12 | 2018-07-10 | 7.877 | 16,987 | +1,699 | 0.00% | 133,800 |
| 2018-07-11 | 2018-07-09 | 7.947 | 15,288 | -1,699 | 0.00% | 121,497 |
| 2018-07-06 | 2018-07-04 | 7.559 | 16,987 | +3,397 | 0.00% | 128,400 |
| 2018-06-27 | 2018-06-25 | 8.359 | 13,590 | +5,096 | 0.00% | 113,603 |
| 2018-06-13 | 2018-06-11 | 8.913 | 8,494 | -5,096 | 0.00% | 75,704 |
| 2018-06-11 | 2018-06-07 | 8.701 | 13,590 | +8,494 | 0.00% | 118,243 |
| 2018-05-04 | 2018-05-02 | 8.021 | 5,096 | +159 | 0.00% | 40,877 |
| 2018-03-21 | 2018-03-19 | 8.994 | 4,937 | +3,291 | 0.00% | 44,402 |
| 2018-03-20 | 2018-03-16 | 9.152 | 1,646 | +1,646 | 0.00% | 15,064 |
| 2015-10-23 | 2015-10-20 | 1.554 | 0 | -30,117 | ||
| 2015-06-11 | 2015-06-09 | 2.258 | 30,117 | -12,047 | 0.00% | 67,999 |
| 2015-06-10 | 2015-06-08 | 2.298 | 42,164 | +12,047 | 0.00% | 96,879 |
| 2015-05-26 | 2015-05-21 | 2.212 | 30,117 | +1,179 | 0.00% | 66,606 |
| 2014-05-23 | 2014-05-21 | 1.156 | 28,938 | +2,303 | 0.00% | 33,463 |
| 2014-03-18 | 2014-03-14 | 1.141 | 26,635 | +26,635 | 0.00% | 30,400 |
| 2013-10-04 | 2013-10-02 | 1.337 | 0 | -33,294 | ||
| 2013-05-24 | 2013-05-22 | 2.083 | 33,294 | +1,605 | 0.00% | 69,343 |
| 2013-01-22 | 2013-01-18 | 2.651 | 31,689 | -19,014 | 0.00% | 84,000 |
| 2012-12-28 | 2012-12-24 | 2.272 | 50,703 | +31,690 | 0.00% | 115,201 |
| 2012-12-18 | 2012-12-14 | 2.319 | 19,013 | +19,013 | 0.00% | 44,099 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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