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 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-10-13 | 2025-10-09 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-10-10 | 2025-10-08 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-10-09 | 2025-10-06 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-10-08 | 2025-10-03 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-10-06 | 2025-10-02 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-10-03 | 2025-09-30 | 0.950 | 10,000 | -10,000 | 0.00% | 9,500 |
| 2025-10-02 | 2025-09-29 | 1.010 | 20,000 | +10,000 | 0.00% | 20,200 |
| 2025-09-25 | 2025-09-23 | 1.260 | 10,000 | -12,000 | 0.00% | 12,600 |
| 2025-09-24 | 2025-09-22 | 0.620 | 22,000 | +12,000 | 0.00% | 13,640 |
| 2025-04-01 | 2025-03-28 | 0.310 | 10,000 | -102,000 | 0.00% | 3,100 |
| 2025-03-31 | 2025-03-27 | 0.310 | 112,000 | +102,000 | 0.02% | 34,720 |
| 2024-03-21 | 2024-03-19 | 0.420 | 10,000 | -50,000 | 0.00% | 4,200 |
| 2024-03-20 | 2024-03-18 | 0.420 | 60,000 | +50,000 | 0.01% | 25,200 |
| 2021-09-03 | 2021-09-01 | 0.450 | 10,000 | -54,000 | 0.00% | 4,500 |
| 2021-08-31 | 2021-08-27 | 0.450 | 64,000 | +54,000 | 0.01% | 28,800 |
| 2021-07-19 | 2021-07-15 | 0.455 | 10,000 | -62,000 | 0.00% | 4,550 |
| 2021-07-16 | 2021-07-14 | 0.450 | 72,000 | -38,000 | 0.01% | 32,400 |
| 2021-07-15 | 2021-07-13 | 0.450 | 110,000 | +100,000 | 0.02% | 49,500 |
| 2021-02-05 | 2021-02-03 | 0.830 | 10,000 | -20,000 | 0.00% | 8,300 |
| 2021-02-04 | 2021-02-02 | 0.780 | 30,000 | +20,000 | 0.00% | 23,400 |
| 2019-04-25 | 2019-04-23 | 0.800 | 10,000 | -280,000 | 0.00% | 8,000 |
| 2019-04-24 | 2019-04-18 | 0.940 | 290,000 | +280,000 | 0.04% | 272,600 |
| 2015-10-22 | 2015-10-19 | 4.198 | 10,000 | +591 | 0.00% | 41,982 |
| 2015-03-26 | 2015-03-24 | 2.094 | 9,409 | -77,151 | 0.00% | 19,701 |
| 2014-12-11 | 2014-12-09 | 1.063 | 86,560 | +4,371 | 0.02% | 92,048 |
| 2014-12-08 | 2014-12-04 | 1.097 | 82,189 | -8,933 | 0.02% | 90,160 |
| 2014-12-02 | 2014-11-28 | 1.097 | 91,122 | +8,933 | 0.02% | 99,960 |
| 2014-10-10 | 2014-10-08 | 0.918 | 82,189 | -96,482 | 0.02% | 75,440 |
| 2014-09-26 | 2014-09-24 | 0.963 | 178,671 | +73,255 | 0.05% | 172,000 |
| 2014-09-19 | 2014-09-17 | 0.896 | 105,416 | +96,482 | 0.03% | 94,400 |
| 2013-11-07 | 2013-11-05 | 0.694 | 8,934 | -17,867 | 0.00% | 6,200 |
| 2013-09-13 | 2013-09-11 | 0.795 | 26,801 | +17,867 | 0.01% | 21,300 |
| 2013-01-09 | 2013-01-07 | 0.381 | 8,934 | -17,867 | 0.00% | 3,400 |
| 2012-12-05 | 2012-12-03 | 0.358 | 26,801 | +8,934 | 0.01% | 9,600 |
| 2012-10-16 | 2012-10-12 | 0.325 | 17,867 | -1,787 | 0.01% | 5,800 |
| 2012-10-09 | 2012-10-05 | 0.381 | 19,654 | +8,943 | 0.01% | 7,480 |
| 2012-10-08 | 2012-10-04 | 0.330 | 10,711 | -134,004 | 0.00% | 3,537 |
| 2012-10-04 | 2012-09-28 | 0.302 | 144,715 | +135,781 | 0.04% | 43,737 |
| 2012-09-06 | 2012-09-04 | 0.451 | 8,934 | +736 | 0.00% | 4,032 |
| 2011-08-31 | 2011-08-29 | 0.610 | 8,198 | +167 | 0.00% | 5,002 |
| 2010-10-21 | 2010-10-19 | 0.735 | 8,031 | -77,093 | 0.00% | 5,900 |
| 2009-12-14 | 2009-12-10 | 0.913 | 85,124 | +370 | 0.03% | 77,718 |
| 2009-11-23 | 2009-11-19 | 0.663 | 84,754 | -83,154 | 0.03% | 56,180 |
| 2009-11-18 | 2009-11-16 | 0.688 | 167,908 | -33,582 | 0.07% | 115,500 |
| 2009-10-16 | 2009-10-14 | 0.675 | 201,490 | -79,956 | 0.08% | 136,080 |
| 2009-10-15 | 2009-10-13 | 0.700 | 281,446 | -7,996 | 0.12% | 197,120 |
| 2009-10-09 | 2009-10-07 | 0.650 | 289,442 | +204,688 | 0.12% | 188,240 |
| 2009-08-27 | 2009-08-25 | 0.519 | 84,754 | +1,021 | 0.03% | 43,990 |
| 2008-12-15 | 2008-12-11 | 0.339 | 83,733 | +948 | 0.03% | 28,412 |
| 2008-08-20 | 2008-08-18 | 0.554 | 82,785 | +482 | 0.03% | 45,847 |
| 2008-08-08 | 2008-08-05 | 0.554 | 82,303 | +23,293 | 0.03% | 45,580 |
| 2008-04-29 | 2008-04-25 | 0.644 | 59,010 | +15,529 | 0.02% | 38,000 |
| 2008-01-30 | 2008-01-28 | 0.638 | 43,481 | +1,553 | 0.02% | 27,720 |
| 2008-01-10 | 2008-01-08 | 0.760 | 41,928 | +15,529 | 0.02% | 31,860 |
| 2007-12-20 | 2007-12-18 | 0.825 | 26,399 | +440 | 0.01% | 21,783 |
| 2007-12-19 | 2007-12-17 | 0.825 | 25,959 | +18,324 | 0.01% | 21,420 |
| 2007-10-08 | 2007-10-04 | 0.904 | 7,635 | -15,270 | 0.00% | 6,900 |
| 2007-09-03 | 2007-08-30 | 0.812 | 22,905 | -831 | 0.01% | 18,600 |
| 2007-08-28 | 2007-08-24 | 0.851 | 23,736 | -30,540 | 0.01% | 20,207 |
| 2007-08-27 | 2007-08-23 | 0.825 | 54,276 | +30,540 | 0.02% | 44,785 |
| 2007-08-23 | 2007-08-21 | 0.805 | 23,736 | +574 | 0.01% | 19,115 |
| 2007-07-10 | 2007-07-06 | 0.859 | 23,162 | +14,901 | 0.01% | 19,897 |
| 2007-06-26 | 2007-06-22 | 0.913 | 8,261 | 0.00% | 7,540 |
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