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 | 0.141 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.143 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.142 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.145 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.145 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.137 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.131 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.128 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.127 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.129 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.127 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.128 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.126 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.133 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.143 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.135 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.124 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.127 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.125 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.133 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.134 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.137 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.139 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.134 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.139 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.145 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.137 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.142 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.143 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.143 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.147 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.156 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.154 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.152 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.149 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.149 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.174 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.177 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.171 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.172 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.181 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.181 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.188 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.186 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.181 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.175 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.192 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.154 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.159 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.139 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.137 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.142 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.146 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.153 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.115 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.113 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.118 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.119 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.121 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.124 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.123 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.123 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.132 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.126 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.113 | 0 | -90,000 | ||
| 2025-07-02 | 2025-06-27 | 0.109 | 90,000 | +90,000 | 0.00% | 9,810 |
| 2025-06-13 | 2025-06-11 | 0.180 | 0 | -5,000 | ||
| 2024-10-10 | 2024-10-08 | 0.094 | 5,000 | +5,000 | 0.00% | 470 |
| 2024-03-20 | 2024-03-18 | 0.068 | 0 | -37,500 | ||
| 2024-03-19 | 2024-03-15 | 0.068 | 37,500 | +37,500 | 0.00% | 2,550 |
| 2024-03-15 | 2024-03-13 | 0.069 | 0 | -50,000 | ||
| 2024-03-14 | 2024-03-12 | 0.074 | 50,000 | +7,500 | 0.00% | 3,700 |
| 2024-03-11 | 2024-03-07 | 0.052 | 42,500 | +40,000 | 0.00% | 2,210 |
| 2024-02-23 | 2024-02-21 | 0.075 | 2,500 | -22,500 | 0.00% | 188 |
| 2024-02-20 | 2024-02-16 | 0.064 | 25,000 | -75,000 | 0.00% | 1,600 |
| 2024-02-19 | 2024-02-15 | 0.044 | 100,000 | +100,000 | 0.00% | 4,400 |
| 2024-01-19 | 2024-01-17 | 0.027 | 0 | -100,000 | ||
| 2024-01-04 | 2024-01-02 | 0.038 | 100,000 | -127,500 | 0.00% | 3,800 |
| 2024-01-03 | 2023-12-29 | 0.045 | 227,500 | +132,500 | 0.01% | 10,238 |
| 2024-01-02 | 2023-12-28 | 0.026 | 95,000 | +95,000 | 0.00% | 2,470 |
| 2015-09-09 | 2015-09-07 | 3.029 | 0 | -19,150 | ||
| 2015-09-08 | 2015-09-04 | 3.144 | 19,150 | +19,150 | 0.00% | 60,199 |
| 2015-08-19 | 2015-08-17 | 3.446 | 0 | -57,451 | ||
| 2015-08-18 | 2015-08-14 | 3.478 | 57,451 | +57,451 | 0.00% | 199,801 |
| 2015-08-12 | 2015-08-10 | 3.269 | 0 | -33,513 | ||
| 2015-08-10 | 2015-08-06 | 3.144 | 33,513 | +33,513 | 0.00% | 105,350 |
| 2015-07-29 | 2015-07-27 | 3.196 | 0 | -57,451 | ||
| 2015-07-28 | 2015-07-24 | 3.123 | 57,451 | +57,451 | 0.00% | 179,401 |
| 2015-06-25 | 2015-06-23 | 3.854 | 0 | -28,725 | ||
| 2015-06-24 | 2015-06-22 | 3.854 | 28,725 | +28,725 | 0.00% | 110,699 |
| 2013-10-30 | 2013-10-28 | 7.505 | 0 | -6,955 | ||
| 2013-10-29 | 2013-10-25 | 7.419 | 6,955 | -11,592 | 0.01% | 51,600 |
| 2013-10-28 | 2013-10-24 | 7.376 | 18,547 | +11,592 | 0.02% | 136,803 |
| 2013-10-25 | 2013-10-23 | 7.376 | 6,955 | +6,955 | 0.01% | 51,300 |
| 2013-10-23 | 2013-10-21 | 7.592 | 0 | -11,592 | ||
| 2013-10-22 | 2013-10-18 | 7.505 | 11,592 | +11,592 | 0.01% | 87,003 |
| 2013-10-21 | 2013-10-17 | 7.376 | 0 | -4,637 | ||
| 2013-10-18 | 2013-10-16 | 7.635 | 4,637 | +4,637 | 0.00% | 35,403 |
| 2013-10-16 | 2013-10-11 | 6.815 | 0 |
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