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 | 0.062 | 60,000 | +0 | 0.02% | 3,720 |
| 2025-10-13 | 2025-10-09 | 0.060 | 60,000 | +0 | 0.02% | 3,600 |
| 2025-10-10 | 2025-10-08 | 0.056 | 60,000 | +0 | 0.02% | 3,360 |
| 2025-10-09 | 2025-10-06 | 0.056 | 60,000 | +0 | 0.02% | 3,360 |
| 2025-10-08 | 2025-10-03 | 0.054 | 60,000 | -30,000 | 0.02% | 3,240 |
| 2025-10-06 | 2025-10-02 | 0.058 | 90,000 | -10,000 | 0.03% | 5,220 |
| 2025-10-02 | 2025-09-29 | 0.054 | 100,000 | +75,000 | 0.03% | 5,400 |
| 2025-09-30 | 2025-09-26 | 0.058 | 25,000 | -25,000 | 0.01% | 1,450 |
| 2025-09-29 | 2025-09-25 | 0.057 | 50,000 | +50,000 | 0.02% | 2,850 |
| 2023-11-22 | 2023-11-20 | 0.182 | 0 | -10,000 | ||
| 2023-11-20 | 2023-11-16 | 0.116 | 10,000 | +10,000 | 0.00% | 1,160 |
| 2020-06-08 | 2020-06-04 | 0.810 | 0 | -13,000 | ||
| 2020-06-05 | 2020-06-03 | 0.780 | 13,000 | -1,000 | 0.00% | 10,140 |
| 2020-06-03 | 2020-06-01 | 0.860 | 14,000 | -1,000 | 0.00% | 12,040 |
| 2020-05-29 | 2020-05-27 | 0.770 | 15,000 | +15,000 | 0.01% | 11,550 |
| 2018-10-31 | 2018-10-29 | 2.349 | 0 | -262,826 | ||
| 2018-10-30 | 2018-10-26 | 2.378 | 262,826 | +262,826 | 0.10% | 625,000 |
| 2018-10-26 | 2018-10-24 | 2.426 | 0 | -202,902 | ||
| 2018-10-25 | 2018-10-23 | 2.378 | 202,902 | +202,902 | 0.07% | 482,501 |
| 2018-10-23 | 2018-10-19 | 2.426 | 0 | -105,130 | ||
| 2018-10-22 | 2018-10-18 | 2.368 | 105,130 | +105,130 | 0.04% | 248,999 |
| 2015-11-23 | 2015-11-19 | 4.043 | 0 | -421 | ||
| 2014-03-06 | 2014-03-04 | 3.805 | 421 | -8,368 | 0.00% | 1,602 |
| 2014-03-03 | 2014-02-27 | 3.852 | 8,789 | +8,368 | 0.01% | 33,858 |
| 2013-11-14 | 2013-11-12 | 4.613 | 421 | -2,018 | 0.00% | 1,942 |
| 2013-11-04 | 2013-10-31 | 4.423 | 2,439 | -6,518 | 0.00% | 10,788 |
| 2013-11-01 | 2013-10-30 | 4.328 | 8,957 | +8,494 | 0.01% | 38,766 |
| 2013-10-31 | 2013-10-29 | 4.423 | 463 | -2,943 | 0.00% | 2,048 |
| 2013-10-21 | 2013-10-17 | 4.471 | 3,406 | -25,232 | 0.00% | 15,227 |
| 2013-10-18 | 2013-10-16 | 4.518 | 28,638 | +28,217 | 0.03% | 129,392 |
| 2011-05-25 | 2011-05-23 | 17.122 | 421 | -5 | 0.00% | 7,208 |
| 2011-04-08 | 2011-04-06 | 18.294 | 426 | +426 | 0.00% | 7,793 |
| 2011-03-25 | 2011-03-23 | 19.702 | 0 | -853 | ||
| 2011-03-04 | 2011-03-02 | 17.825 | 853 | +853 | 0.00% | 15,205 |
| 2010-06-23 | 2010-06-21 | 21.343 | 0 | -1,279 | ||
| 2010-06-22 | 2010-06-18 | 21.109 | 1,279 | +767 | 0.00% | 26,998 |
| 2010-06-21 | 2010-06-17 | 21.109 | 512 | +512 | 0.00% | 10,808 |
| 2010-04-27 | 2010-04-23 | 26.269 | 0 | -6,395 | ||
| 2010-04-20 | 2010-04-16 | 27.676 | 6,395 | -19,187 | 0.01% | 176,988 |
| 2010-04-14 | 2010-04-12 | 27.676 | 25,582 | +25,582 | 0.03% | 708,008 |
| 2009-12-11 | 2009-12-09 | 33.305 | 0 | -14,667 | ||
| 2009-12-10 | 2009-12-08 | 32.367 | 14,667 | +6,396 | 0.02% | 474,725 |
| 2009-12-09 | 2009-12-07 | 30.021 | 8,271 | -6,396 | 0.01% | 248,307 |
| 2009-12-07 | 2009-12-03 | 31.429 | 14,667 | +14,667 | 0.02% | 460,965 |
| 2007-09-21 | 2007-09-19 | 27.207 | 0 | -853 | ||
| 2007-07-11 | 2007-07-09 | 27.207 | 853 | -2,132 | 0.01% | 23,208 |
| 2007-06-29 | 2007-06-27 | 25.800 | 2,985 | +2,132 | 0.03% | 77,012 |
| 2007-06-28 | 2007-06-26 | 25.800 | 853 | -1,705 | 0.01% | 22,007 |
| 2007-06-27 | 2007-06-25 | 27.207 | 2,558 | -6,822 | 0.03% | 69,595 |
| 2007-06-26 | 2007-06-22 | 27.676 | 9,380 | 0.09% | 259,601 |
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