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 | 0.465 | 58,000 | +0 | 0.00% | 26,970 |
| 2025-10-13 | 2025-10-09 | 0.500 | 58,000 | +0 | 0.00% | 29,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 58,000 | +0 | 0.00% | 29,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 58,000 | +0 | 0.00% | 29,580 |
| 2025-10-08 | 2025-10-03 | 0.540 | 58,000 | +0 | 0.00% | 31,320 |
| 2025-10-06 | 2025-10-02 | 0.530 | 58,000 | +0 | 0.00% | 30,740 |
| 2025-10-03 | 2025-09-30 | 0.530 | 58,000 | +0 | 0.00% | 30,740 |
| 2025-10-02 | 2025-09-29 | 0.520 | 58,000 | +0 | 0.00% | 30,160 |
| 2025-09-30 | 2025-09-26 | 0.490 | 58,000 | +0 | 0.00% | 28,420 |
| 2025-09-29 | 2025-09-25 | 0.510 | 58,000 | +0 | 0.00% | 29,580 |
| 2025-09-26 | 2025-09-24 | 0.530 | 58,000 | +0 | 0.00% | 30,740 |
| 2025-09-25 | 2025-09-23 | 0.530 | 58,000 | +0 | 0.00% | 30,740 |
| 2025-09-24 | 2025-09-22 | 0.520 | 58,000 | +0 | 0.00% | 30,160 |
| 2025-09-23 | 2025-09-19 | 0.540 | 58,000 | +0 | 0.00% | 31,320 |
| 2025-09-22 | 2025-09-18 | 0.530 | 58,000 | +0 | 0.00% | 30,740 |
| 2025-09-19 | 2025-09-17 | 0.540 | 58,000 | +0 | 0.00% | 31,320 |
| 2025-09-18 | 2025-09-16 | 0.550 | 58,000 | +0 | 0.00% | 31,900 |
| 2025-09-17 | 2025-09-15 | 0.540 | 58,000 | +0 | 0.00% | 31,320 |
| 2025-09-16 | 2025-09-12 | 0.510 | 58,000 | +0 | 0.00% | 29,580 |
| 2025-09-15 | 2025-09-11 | 0.495 | 58,000 | +0 | 0.00% | 28,710 |
| 2025-09-12 | 2025-09-10 | 0.510 | 58,000 | +0 | 0.00% | 29,580 |
| 2025-09-11 | 2025-09-09 | 0.510 | 58,000 | +0 | 0.00% | 29,580 |
| 2025-09-10 | 2025-09-08 | 0.500 | 58,000 | +0 | 0.00% | 29,000 |
| 2025-09-09 | 2025-09-05 | 0.455 | 58,000 | +0 | 0.00% | 26,390 |
| 2025-09-08 | 2025-09-04 | 0.455 | 58,000 | +0 | 0.00% | 26,390 |
| 2025-09-05 | 2025-09-03 | 0.455 | 58,000 | +43,000 | 0.00% | 26,390 |
| 2025-08-08 | 2025-08-06 | 0.405 | 15,000 | +15,000 | 0.00% | 6,075 |
| 2022-07-12 | 2022-07-08 | 0.275 | 0 | -62,000 | ||
| 2022-07-06 | 2022-07-04 | 0.280 | 62,000 | +62,000 | 0.00% | 17,360 |
| 2021-12-09 | 2021-12-07 | 0.385 | 0 | -45,000 | ||
| 2021-12-08 | 2021-12-06 | 0.385 | 45,000 | -85,000 | 0.00% | 17,325 |
| 2021-12-07 | 2021-12-03 | 0.390 | 130,000 | -10,000 | 0.00% | 50,700 |
| 2021-12-02 | 2021-11-30 | 0.365 | 140,000 | +1,000 | 0.00% | 51,100 |
| 2021-11-30 | 2021-11-26 | 0.410 | 139,000 | -80,000 | 0.00% | 56,990 |
| 2021-11-25 | 2021-11-23 | 0.410 | 219,000 | -21,000 | 0.01% | 89,790 |
| 2021-11-18 | 2021-11-16 | 0.400 | 240,000 | -68,000 | 0.01% | 96,000 |
| 2021-10-25 | 2021-10-21 | 0.435 | 308,000 | -1,000 | 0.01% | 133,980 |
| 2021-10-19 | 2021-10-15 | 0.405 | 309,000 | +2,000 | 0.01% | 125,145 |
| 2021-10-08 | 2021-10-06 | 0.440 | 307,000 | +243,000 | 0.01% | 135,080 |
| 2021-10-07 | 2021-10-05 | 0.420 | 64,000 | +64,000 | 0.00% | 26,880 |
| 2015-06-25 | 2015-06-23 | 2.938 | 0 | -9,257 | ||
| 2015-06-24 | 2015-06-22 | 3.230 | 9,257 | +9,257 | 0.00% | 29,899 |
| 2015-06-19 | 2015-06-17 | 2.765 | 0 | -27,772 | ||
| 2015-06-16 | 2015-06-12 | 2.960 | 27,772 | +27,772 | 0.00% | 82,200 |
| 2015-01-08 | 2015-01-06 | 1.091 | 0 | -46,287 | ||
| 2015-01-07 | 2015-01-05 | 0.940 | 46,287 | -36,104 | 0.00% | 43,500 |
| 2015-01-06 | 2015-01-02 | 0.875 | 82,391 | +30,550 | 0.00% | 72,090 |
| 2015-01-02 | 2014-12-29 | 0.929 | 51,841 | -92,574 | 0.00% | 48,160 |
| 2014-12-23 | 2014-12-19 | 0.843 | 144,415 | +46,287 | 0.00% | 121,680 |
| 2014-12-17 | 2014-12-15 | 0.778 | 98,128 | -40,733 | 0.00% | 76,320 |
| 2014-12-02 | 2014-11-28 | 0.886 | 138,861 | +46,287 | 0.00% | 123,000 |
| 2014-11-18 | 2014-11-14 | 0.951 | 92,574 | +92,574 | 0.00% | 88,000 |
| 2013-06-07 | 2013-06-05 | 4.649 | 0 | -897 | ||
| 2013-01-03 | 2012-12-31 | 3.099 | 897 | 0.00% | 2,780 |
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