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 | 1.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.290 | 0 | -12,000 | ||
| 2025-10-02 | 2025-09-29 | 1.310 | 12,000 | -306,000 | 0.00% | 15,720 |
| 2025-09-30 | 2025-09-26 | 1.300 | 318,000 | +294,000 | 0.02% | 413,400 |
| 2025-09-12 | 2025-09-10 | 1.510 | 24,000 | -102,000 | 0.00% | 36,240 |
| 2025-09-11 | 2025-09-09 | 1.480 | 126,000 | +12,000 | 0.01% | 186,480 |
| 2025-09-09 | 2025-09-05 | 1.430 | 114,000 | +72,000 | 0.01% | 163,020 |
| 2025-09-04 | 2025-09-02 | 1.450 | 42,000 | +6,000 | 0.00% | 60,900 |
| 2025-08-27 | 2025-08-25 | 1.580 | 36,000 | +30,000 | 0.00% | 56,880 |
| 2025-08-04 | 2025-07-31 | 1.500 | 6,000 | -126,000 | 0.00% | 9,000 |
| 2025-08-01 | 2025-07-30 | 1.570 | 132,000 | +126,000 | 0.01% | 207,240 |
| 2025-07-29 | 2025-07-25 | 1.590 | 6,000 | -6,000 | 0.00% | 9,540 |
| 2025-07-21 | 2025-07-17 | 1.690 | 12,000 | -18,000 | 0.00% | 20,280 |
| 2025-07-17 | 2025-07-15 | 1.490 | 30,000 | +18,000 | 0.00% | 44,700 |
| 2025-07-15 | 2025-07-11 | 1.480 | 12,000 | +6,000 | 0.00% | 17,760 |
| 2025-07-14 | 2025-07-10 | 1.510 | 6,000 | +6,000 | 0.00% | 9,060 |
| 2025-06-20 | 2025-06-18 | 1.650 | 0 | -156,000 | ||
| 2025-06-18 | 2025-06-16 | 1.870 | 156,000 | +156,000 | 0.01% | 291,720 |
| 2025-06-16 | 2025-06-12 | 1.760 | 0 | -156,000 | ||
| 2025-06-13 | 2025-06-11 | 1.770 | 156,000 | +156,000 | 0.01% | 276,120 |
| 2025-03-12 | 2025-03-10 | 1.170 | 0 | -6,000 | ||
| 2024-03-05 | 2024-03-01 | 0.139 | 6,000 | +6,000 | 0.00% | 834 |
| 2022-09-30 | 2022-09-28 | 0.634 | 0 | -3,597 | ||
| 2022-08-03 | 2022-08-01 | 0.745 | 3,597 | +3,597 | 0.00% | 2,680 |
| 2021-10-28 | 2021-10-26 | 0.489 | 0 | -75,547 | ||
| 2021-10-27 | 2021-10-25 | 0.484 | 75,547 | +75,547 | 0.01% | 36,540 |
| 2017-03-07 | 2017-03-03 | 1.701 | 0 | -5,102 | ||
| 2016-07-22 | 2016-07-20 | 1.568 | 5,102 | -12,754 | 0.00% | 8,001 |
| 2015-12-23 | 2015-12-21 | 1.780 | 17,856 | -127,541 | 0.00% | 31,780 |
| 2015-12-14 | 2015-12-10 | 1.701 | 145,397 | +127,541 | 0.02% | 247,380 |
| 2015-08-12 | 2015-08-10 | 1.913 | 17,856 | +12,754 | 0.00% | 34,160 |
| 2015-07-30 | 2015-07-28 | 1.615 | 5,102 | -25,508 | 0.00% | 8,241 |
| 2015-07-27 | 2015-07-23 | 1.686 | 30,610 | -17,856 | 0.00% | 51,600 |
| 2015-07-22 | 2015-07-20 | 1.678 | 48,466 | -53,567 | 0.01% | 81,321 |
| 2015-07-16 | 2015-07-14 | 1.568 | 102,033 | +58,669 | 0.02% | 160,000 |
| 2015-07-15 | 2015-07-13 | 1.662 | 43,364 | +7,652 | 0.01% | 72,080 |
| 2015-07-13 | 2015-07-09 | 1.451 | 35,712 | -17,855 | 0.01% | 51,801 |
| 2015-07-09 | 2015-07-07 | 1.411 | 53,567 | +5,101 | 0.01% | 75,600 |
| 2015-07-08 | 2015-07-06 | 1.647 | 48,466 | -2,550 | 0.01% | 79,801 |
| 2015-07-07 | 2015-07-03 | 2.078 | 51,016 | +20,406 | 0.01% | 105,999 |
| 2015-06-24 | 2015-06-22 | 2.666 | 30,610 | +5,102 | 0.00% | 81,600 |
| 2015-06-23 | 2015-06-19 | 2.666 | 25,508 | +7,652 | 0.00% | 67,999 |
| 2015-06-18 | 2015-06-16 | 2.548 | 17,856 | -5,101 | 0.00% | 45,501 |
| 2015-06-17 | 2015-06-15 | 2.705 | 22,957 | -25,509 | 0.00% | 62,099 |
| 2015-06-16 | 2015-06-12 | 2.117 | 48,466 | +25,509 | 0.01% | 102,601 |
| 2015-06-04 | 2015-06-02 | 2.705 | 22,957 | +5,101 | 0.00% | 62,099 |
| 2015-06-01 | 2015-05-28 | 2.823 | 17,856 | -252,531 | 0.00% | 50,401 |
| 2015-05-29 | 2015-05-27 | 3.097 | 270,387 | -778,001 | 0.05% | 837,399 |
| 2015-05-28 | 2015-05-26 | 3.215 | 1,048,388 | +2,551 | 0.19% | 3,370,199 |
| 2015-05-26 | 2015-05-21 | 2.744 | 1,045,837 | -1,658,035 | 0.19% | 2,869,999 |
| 2015-05-12 | 2015-05-08 | 2.744 | 2,703,872 | -63,771 | 0.48% | 7,420,000 |
| 2015-05-11 | 2015-05-07 | 2.587 | 2,767,643 | +63,771 | 0.50% | 7,161,001 |
| 2015-05-07 | 2015-05-05 | 2.352 | 2,703,872 | +12,754 | 0.48% | 6,360,000 |
| 2015-05-06 | 2015-05-04 | 2.352 | 2,691,118 | +12,754 | 0.48% | 6,330,000 |
| 2015-05-05 | 2015-04-30 | 2.431 | 2,678,364 | -2,550,823 | 0.48% | 6,510,000 |
| 2015-05-04 | 2015-04-29 | 2.274 | 5,229,187 | -127,541 | 0.94% | 11,890,001 |
| 2015-04-28 | 2015-04-24 | 2.313 | 5,356,728 | -51,016 | 0.96% | 12,390,000 |
| 2015-04-24 | 2015-04-22 | 2.235 | 5,407,744 | +127,541 | 0.97% | 12,083,999 |
| 2015-04-22 | 2015-04-20 | 2.587 | 5,280,203 | -127,541 | 0.95% | 13,662,000 |
| 2015-04-21 | 2015-04-17 | 3.058 | 5,407,744 | +1,453,969 | 0.97% | 16,535,999 |
| 2015-04-16 | 2015-04-14 | 2.313 | 3,953,775 | +127,541 | 0.71% | 9,144,999 |
| 2015-04-09 | 2015-04-02 | 1.952 | 3,826,234 | +1,402,952 | 0.69% | 7,470,000 |
| 2015-03-17 | 2015-03-13 | 1.858 | 2,423,282 | -153,049 | 0.43% | 4,503,001 |
| 2015-03-13 | 2015-03-11 | 1.882 | 2,576,331 | +127,541 | 0.46% | 4,848,000 |
| 2015-03-12 | 2015-03-10 | 1.913 | 2,448,790 | +25,508 | 0.44% | 4,684,800 |
| 2015-03-06 | 2015-03-04 | 1.843 | 2,423,282 | -140,295 | 0.43% | 4,465,001 |
| 2015-03-05 | 2015-03-03 | 1.843 | 2,563,577 | +76,525 | 0.46% | 4,723,500 |
| 2015-03-04 | 2015-03-02 | 1.897 | 2,487,052 | +38,262 | 0.45% | 4,719,000 |
| 2015-03-03 | 2015-02-27 | 1.764 | 2,448,790 | +102,033 | 0.44% | 4,320,000 |
| 2015-03-02 | 2015-02-26 | 1.670 | 2,346,757 | +408,132 | 0.42% | 3,919,200 |
| 2015-02-27 | 2015-02-25 | 1.725 | 1,938,625 | +535,672 | 0.35% | 3,343,999 |
| 2015-02-26 | 2015-02-24 | 1.647 | 1,402,953 | +318,853 | 0.25% | 2,310,001 |
| 2015-02-25 | 2015-02-23 | 1.772 | 1,084,100 | +1,084,100 | 0.19% | 1,921,001 |
| 2014-11-13 | 2014-11-11 | 1.542 | 0 | -41,626 | ||
| 2014-10-27 | 2014-10-23 | 1.744 | 41,626 | -13,875 | 0.01% | 72,600 |
| 2014-10-16 | 2014-10-14 | 1.982 | 55,501 | -69,377 | 0.02% | 109,999 |
| 2014-10-14 | 2014-10-10 | 2.054 | 124,878 | +55,501 | 0.04% | 256,500 |
| 2014-10-08 | 2014-10-06 | 1.557 | 69,377 | -13,875 | 0.02% | 108,000 |
| 2014-09-26 | 2014-09-24 | 1.564 | 83,252 | -13,875 | 0.02% | 130,200 |
| 2014-09-25 | 2014-09-23 | 1.499 | 97,127 | +13,875 | 0.03% | 145,599 |
| 2014-09-22 | 2014-09-18 | 1.413 | 83,252 | -16,651 | 0.02% | 117,600 |
| 2014-09-19 | 2014-09-17 | 1.434 | 99,903 | +2,776 | 0.03% | 143,281 |
| 2014-09-02 | 2014-08-29 | 1.319 | 97,127 | +27,750 | 0.03% | 128,099 |
| 2014-08-08 | 2014-08-06 | 1.247 | 69,377 | -27,750 | 0.02% | 86,500 |
| 2014-08-01 | 2014-07-30 | 1.261 | 97,127 | -55,502 | 0.03% | 122,499 |
| 2014-07-29 | 2014-07-25 | 1.304 | 152,629 | -416,261 | 0.05% | 199,100 |
| 2014-07-22 | 2014-07-18 | 1.650 | 568,890 | -55,501 | 0.17% | 938,901 |
| 2014-07-18 | 2014-07-16 | 1.802 | 624,391 | +83,252 | 0.19% | 1,125,000 |
| 2014-07-15 | 2014-07-11 | 1.802 | 541,139 | -27,751 | 0.16% | 975,000 |
| 2014-07-14 | 2014-07-10 | 1.787 | 568,890 | +69,377 | 0.17% | 1,016,801 |
| 2014-07-09 | 2014-07-07 | 1.838 | 499,513 | -1,243,232 | 0.15% | 918,000 |
| 2014-07-07 | 2014-07-03 | 1.802 | 1,742,745 | -27,750 | 0.52% | 3,140,001 |
| 2014-07-04 | 2014-07-02 | 1.802 | 1,770,495 | +1,645,617 | 0.52% | 3,190,000 |
| 2014-07-03 | 2014-06-30 | 1.312 | 124,878 | -27,751 | 0.04% | 163,800 |
| 2014-07-02 | 2014-06-27 | 1.095 | 152,629 | +152,629 | 0.05% | 167,200 |
| 2011-05-20 | 2011-05-18 | 1.110 | 0 | -13,875 | ||
| 2011-05-17 | 2011-05-13 | 1.168 | 13,875 | -27,751 | 0.00% | 16,200 |
| 2011-03-17 | 2011-03-15 | 1.160 | 41,626 | -27,751 | 0.01% | 48,300 |
| 2011-02-14 | 2011-02-10 | 0.995 | 69,377 | -13,875 | 0.02% | 69,000 |
| 2010-12-14 | 2010-12-10 | 1.081 | 83,252 | -13,875 | 0.03% | 90,000 |
| 2010-12-06 | 2010-12-02 | 1.081 | 97,127 | -13,876 | 0.03% | 104,999 |
| 2010-11-25 | 2010-11-23 | 1.045 | 111,003 | -13,875 | 0.04% | 116,000 |
| 2010-11-19 | 2010-11-17 | 1.117 | 124,878 | +13,875 | 0.04% | 139,500 |
| 2010-05-20 | 2010-05-18 | 1.622 | 111,003 | +13,876 | 0.04% | 180,000 |
| 2010-04-23 | 2010-04-21 | 1.715 | 97,127 | -27,751 | 0.03% | 166,599 |
| 2010-04-20 | 2010-04-16 | 1.802 | 124,878 | +27,751 | 0.04% | 225,000 |
| 2010-04-19 | 2010-04-15 | 1.910 | 97,127 | +13,875 | 0.03% | 185,499 |
| 2010-04-16 | 2010-04-14 | 1.874 | 83,252 | +27,751 | 0.03% | 156,000 |
| 2010-03-29 | 2010-03-25 | 1.802 | 55,501 | -41,626 | 0.02% | 99,999 |
| 2010-03-25 | 2010-03-23 | 1.802 | 97,127 | +27,750 | 0.03% | 174,999 |
| 2010-03-12 | 2010-03-10 | 2.018 | 69,377 | +13,876 | 0.02% | 140,000 |
| 2010-03-11 | 2010-03-09 | 2.018 | 55,501 | +13,875 | 0.02% | 111,999 |
| 2010-03-10 | 2010-03-08 | 2.378 | 41,626 | +41,626 | 0.01% | 99,000 |
| 2010-03-02 | 2010-02-26 | 1.701 | 0 | -13,875 | ||
| 2010-02-26 | 2010-02-24 | 1.737 | 13,875 | -13,876 | 0.00% | 24,099 |
| 2010-01-21 | 2010-01-19 | 1.946 | 27,751 | -13,875 | 0.01% | 54,001 |
| 2010-01-08 | 2010-01-06 | 2.198 | 41,626 | -13,875 | 0.01% | 91,500 |
| 2010-01-04 | 2009-12-29 | 2.162 | 55,501 | +27,750 | 0.02% | 119,999 |
| 2009-12-23 | 2009-12-21 | 1.802 | 27,751 | -13,875 | 0.01% | 50,001 |
| 2009-12-02 | 2009-11-30 | 2.450 | 41,626 | -13,875 | 0.01% | 102,000 |
| 2009-11-30 | 2009-11-26 | 2.450 | 55,501 | +13,875 | 0.02% | 135,999 |
| 2009-11-27 | 2009-11-25 | 2.378 | 41,626 | -13,875 | 0.01% | 99,000 |
| 2009-11-23 | 2009-11-19 | 2.414 | 55,501 | -13,876 | 0.02% | 133,999 |
| 2009-11-19 | 2009-11-17 | 2.234 | 69,377 | -13,875 | 0.02% | 155,001 |
| 2009-11-16 | 2009-11-12 | 2.342 | 83,252 | +13,875 | 0.03% | 195,000 |
| 2009-11-13 | 2009-11-11 | 2.378 | 69,377 | +27,751 | 0.02% | 165,001 |
| 2009-11-06 | 2009-11-04 | 1.946 | 41,626 | +13,875 | 0.01% | 81,000 |
| 2009-10-22 | 2009-10-20 | 1.146 | 27,751 | -194,255 | 0.01% | 31,800 |
| 2009-10-08 | 2009-10-06 | 1.405 | 222,006 | +177,605 | 0.08% | 312,000 |
| 2009-09-21 | 2009-09-17 | 1.766 | 44,401 | +44,401 | 0.02% | 78,400 |
| 2009-09-17 | 2009-09-15 | 1.477 | 0 | -22,478 | ||
| 2009-09-14 | 2009-09-10 | 1.513 | 22,478 | -2,498 | 0.01% | 34,020 |
| 2009-09-08 | 2009-09-04 | 1.477 | 24,976 | -2,775 | 0.01% | 36,901 |
| 2009-08-05 | 2009-08-03 | 2.198 | 27,751 | +27,751 | 0.01% | 61,001 |
| 2009-07-15 | 2009-07-13 | 1.874 | 0 | -138,754 | ||
| 2009-07-13 | 2009-07-09 | 1.946 | 138,754 | +138,754 | 0.05% | 270,001 |
| 2009-06-10 | 2009-06-08 | 2.234 | 0 | -16,650 | ||
| 2009-06-03 | 2009-06-01 | 2.234 | 16,650 | +16,650 | 0.01% | 37,199 |
| 2009-05-25 | 2009-05-21 | 2.126 | 0 | -30,526 | ||
| 2009-05-22 | 2009-05-20 | 1.982 | 30,526 | +13,876 | 0.01% | 60,500 |
| 2009-05-21 | 2009-05-19 | 2.018 | 16,650 | +16,650 | 0.01% | 33,599 |
| 2009-02-13 | 2009-02-11 | 1.225 | 0 | -225,475 | ||
| 2009-02-11 | 2009-02-09 | 1.153 | 225,475 | -4,578 | 0.08% | 260,001 |
| 2008-06-26 | 2008-06-24 | 3.495 | 230,053 | -1,388 | 0.09% | 804,129 |
| 2008-06-19 | 2008-06-17 | 4.288 | 231,441 | +96,573 | 0.09% | 992,460 |
| 2008-06-06 | 2008-06-04 | 4.324 | 134,868 | -56,334 | 0.08% | 583,198 |
| 2008-05-14 | 2008-05-09 | 4.324 | 191,202 | -2,775 | 0.11% | 826,798 |
| 2008-05-13 | 2008-05-08 | 4.024 | 193,977 | +2,775 | 0.11% | 780,548 |
| 2008-05-09 | 2008-05-07 | 4.024 | 191,202 | -31,392 | 0.11% | 769,382 |
| 2008-04-29 | 2008-04-25 | 3.807 | 222,594 | -122,766 | 0.11% | 847,471 |
| 2008-04-02 | 2008-03-31 | 4.241 | 345,360 | -3,230 | 0.17% | 1,464,531 |
| 2008-03-28 | 2008-03-26 | 3.838 | 348,590 | +3,230 | 0.17% | 1,337,959 |
| 2008-03-05 | 2008-03-03 | 5.169 | 345,360 | -21,968 | 0.17% | 1,785,232 |
| 2008-03-04 | 2008-02-29 | 4.457 | 367,328 | +21,968 | 0.18% | 1,637,279 |
| 2007-09-03 | 2007-08-30 | 5.138 | 345,360 | -193,840 | 0.17% | 1,774,542 |
| 2007-08-31 | 2007-08-29 | 5.169 | 539,200 | -15,831 | 0.27% | 2,787,228 |
| 2007-08-30 | 2007-08-28 | 5.386 | 555,031 | -9,692 | 0.28% | 2,989,321 |
| 2007-08-29 | 2007-08-27 | 5.788 | 564,723 | -38,768 | 0.28% | 3,268,761 |
| 2007-08-20 | 2007-08-16 | 4.210 | 603,491 | -323 | 0.30% | 2,540,480 |
| 2007-07-26 | 2007-07-24 | 6.810 | 603,814 | -12,923 | 0.30% | 4,111,800 |
| 2007-07-24 | 2007-07-20 | 6.810 | 616,737 | +48,460 | 0.31% | 4,199,802 |
| 2007-07-23 | 2007-07-19 | 7.119 | 568,277 | +206,764 | 0.28% | 4,045,703 |
| 2007-07-19 | 2007-07-17 | 6.779 | 361,513 | -6,461 | 0.18% | 2,450,610 |
| 2007-07-09 | 2007-07-05 | 5.819 | 367,974 | -16,154 | 0.18% | 2,141,318 |
| 2007-07-04 | 2007-06-29 | 4.643 | 384,128 | -6,461 | 0.19% | 1,783,501 |
| 2007-07-03 | 2007-06-28 | 5.076 | 390,589 | +6,461 | 0.20% | 1,982,759 |
| 2007-06-29 | 2007-06-27 | 5.448 | 384,128 | -129,227 | 0.20% | 2,092,641 |
| 2007-06-28 | 2007-06-26 | 5.757 | 513,355 | +6,461 | 0.26% | 2,955,540 |
| 2007-06-26 | 2007-06-22 | 5.881 | 506,894 | 0.26% | 2,981,102 |
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