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 | 3.000 | 68 | +0 | 0.00% | 204 |
| 2025-10-13 | 2025-10-09 | 3.000 | 68 | +0 | 0.00% | 204 |
| 2025-10-10 | 2025-10-08 | 2.910 | 68 | +0 | 0.00% | 198 |
| 2025-10-09 | 2025-10-06 | 3.000 | 68 | +0 | 0.00% | 204 |
| 2025-10-08 | 2025-10-03 | 3.000 | 68 | +0 | 0.00% | 204 |
| 2025-10-06 | 2025-10-02 | 2.990 | 68 | +0 | 0.00% | 203 |
| 2025-10-03 | 2025-09-30 | 3.100 | 68 | +0 | 0.00% | 211 |
| 2025-10-02 | 2025-09-29 | 3.010 | 68 | +0 | 0.00% | 205 |
| 2025-09-30 | 2025-09-26 | 3.400 | 68 | +0 | 0.00% | 231 |
| 2025-09-29 | 2025-09-25 | 3.450 | 68 | +0 | 0.00% | 235 |
| 2025-09-26 | 2025-09-24 | 3.280 | 68 | +0 | 0.00% | 223 |
| 2025-09-25 | 2025-09-23 | 3.280 | 68 | +0 | 0.00% | 223 |
| 2025-09-24 | 2025-09-22 | 3.280 | 68 | -1 | 0.00% | 223 |
| 2024-12-23 | 2024-12-19 | 1.900 | 69 | -10,000 | 0.00% | 131 |
| 2024-10-10 | 2024-10-08 | 2.050 | 10,069 | +10,000 | 0.01% | 20,641 |
| 2020-02-11 | 2020-02-07 | 3.490 | 69 | +20 | 0.00% | 241 |
| 2019-09-09 | 2019-09-05 | 4.000 | 49 | -37 | 0.00% | 196 |
| 2019-08-12 | 2019-08-08 | 4.181 | 86 | +1 | 0.00% | 360 |
| 2018-08-14 | 2018-08-10 | 4.830 | 85 | +1 | 0.00% | 411 |
| 2017-08-11 | 2017-08-09 | 4.001 | 84 | +1 | 0.00% | 336 |
| 2016-09-21 | 2016-09-19 | 4.064 | 83 | -135,050 | 0.00% | 337 |
| 2016-09-20 | 2016-09-15 | 4.043 | 135,133 | -41,480 | 0.18% | 546,335 |
| 2016-08-31 | 2016-08-29 | 4.306 | 176,613 | +4,416 | 0.23% | 760,512 |
| 2015-10-02 | 2015-09-29 | 4.210 | 172,197 | +172,116 | 0.23% | 725,019 |
| 2015-08-24 | 2015-08-20 | 4.639 | 81 | +2 | 0.00% | 376 |
| 2014-08-26 | 2014-08-22 | 4.792 | 79 | +2 | 0.00% | 379 |
| 2013-08-08 | 2013-08-06 | 5.796 | 77 | +6 | 0.00% | 446 |
| 2012-07-10 | 2012-07-06 | 4.311 | 71 | +1 | 0.00% | 306 |
| 2011-12-06 | 2011-12-02 | 5.029 | 70 | +2 | 0.00% | 352 |
| 2011-10-03 | 2011-09-28 | 5.004 | 68 | +7 | 0.00% | 340 |
| 2011-08-18 | 2011-08-16 | 5.790 | 61 | +2 | 0.00% | 353 |
| 2011-01-07 | 2011-01-05 | 6.361 | 59 | -1 | 0.00% | 375 |
| 2010-12-09 | 2010-12-07 | 9.009 | 60 | +5 | 0.00% | 541 |
| 2010-07-14 | 2010-07-12 | 4.719 | 55 | -14 | 0.00% | 260 |
| 2010-03-05 | 2010-03-03 | 4.004 | 69 | -623 | 0.00% | 276 |
| 2010-02-19 | 2010-02-17 | 1.993 | 692 | +623 | 0.00% | 1,379 |
| 2010-02-18 | 2010-02-12 | 1.888 | 69 | -72 | 0.00% | 130 |
| 2009-07-31 | 2009-07-29 | 1.329 | 141 | +1 | 0.00% | 187 |
| 2009-07-07 | 2009-07-03 | 1.364 | 140 | -164,455 | 0.00% | 191 |
| 2009-01-02 | 2008-12-29 | 0.685 | 164,595 | -3 | 0.14% | 112,796 |
| 2008-01-17 | 2008-01-15 | 1.993 | 164,598 | -6 | 0.14% | 328,036 |
| 2007-11-23 | 2007-11-21 | 1.923 | 164,604 | -5,720 | 0.14% | 316,538 |
| 2007-10-23 | 2007-10-18 | 2.447 | 170,324 | +78,652 | 0.15% | 416,866 |
| 2007-10-02 | 2007-09-27 | 2.378 | 91,672 | +85,803 | 0.08% | 217,956 |
| 2007-09-04 | 2007-08-31 | 2.413 | 5,869 | -2,145 | 0.01% | 14,159 |
| 2007-08-22 | 2007-08-20 | 2.378 | 8,014 | -22 | 0.01% | 19,054 |
| 2007-06-26 | 2007-06-22 | 8,036 | 0.01% |
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