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 | 2.390 | 46,000 | +0 | 0.01% | 109,940 |
| 2025-10-13 | 2025-10-09 | 2.400 | 46,000 | +0 | 0.01% | 110,400 |
| 2025-10-10 | 2025-10-08 | 2.400 | 46,000 | +0 | 0.01% | 110,400 |
| 2025-10-09 | 2025-10-06 | 2.420 | 46,000 | +0 | 0.01% | 111,320 |
| 2025-10-08 | 2025-10-03 | 2.480 | 46,000 | +0 | 0.01% | 114,080 |
| 2025-10-06 | 2025-10-02 | 2.420 | 46,000 | +0 | 0.01% | 111,320 |
| 2025-10-03 | 2025-09-30 | 2.420 | 46,000 | +0 | 0.01% | 111,320 |
| 2025-10-02 | 2025-09-29 | 2.400 | 46,000 | +0 | 0.01% | 110,400 |
| 2025-09-30 | 2025-09-26 | 2.380 | 46,000 | +0 | 0.01% | 109,480 |
| 2025-09-29 | 2025-09-25 | 2.380 | 46,000 | +0 | 0.01% | 109,480 |
| 2025-09-26 | 2025-09-24 | 2.360 | 46,000 | +0 | 0.01% | 108,560 |
| 2025-09-25 | 2025-09-23 | 2.380 | 46,000 | +0 | 0.01% | 109,480 |
| 2025-09-24 | 2025-09-22 | 2.410 | 46,000 | -10,000 | 0.01% | 110,860 |
| 2025-09-02 | 2025-08-29 | 2.531 | 56,000 | +903 | 0.01% | 141,726 |
| 2025-07-23 | 2025-07-21 | 1.880 | 55,097 | +9,839 | 0.01% | 103,600 |
| 2024-08-26 | 2024-08-22 | 1.566 | 45,258 | +595 | 0.01% | 70,852 |
| 2022-11-16 | 2022-11-14 | 1.854 | 44,663 | -1,941 | 0.01% | 82,801 |
| 2022-11-15 | 2022-11-11 | 1.854 | 46,604 | +1,941 | 0.01% | 86,399 |
| 2019-08-22 | 2019-08-20 | 4.240 | 44,663 | +1,810 | 0.01% | 189,373 |
| 2018-12-11 | 2018-12-07 | 5.305 | 42,853 | +712 | 0.01% | 227,339 |
| 2018-11-19 | 2018-11-15 | 5.665 | 42,141 | -1,832 | 0.01% | 238,742 |
| 2018-11-16 | 2018-11-14 | 5.840 | 43,973 | -1,832 | 0.01% | 256,801 |
| 2018-11-15 | 2018-11-13 | 6.004 | 45,805 | +3,664 | 0.01% | 274,999 |
| 2018-08-22 | 2018-08-20 | 4.752 | 42,141 | +1,196 | 0.01% | 200,263 |
| 2017-12-21 | 2017-12-19 | 5.011 | 40,945 | -115,715 | 0.01% | 205,159 |
| 2017-12-14 | 2017-12-12 | 5.227 | 156,660 | +4,123 | 0.04% | 818,828 |
| 2017-08-22 | 2017-08-18 | 5.531 | 152,537 | +3,928 | 0.04% | 843,643 |
| 2017-05-05 | 2017-05-02 | 5.069 | 148,609 | +25,331 | 0.04% | 753,278 |
| 2016-12-12 | 2016-12-08 | 5.049 | 123,278 | +3,573 | 0.03% | 622,482 |
| 2016-08-19 | 2016-08-17 | 5.213 | 119,705 | +3,470 | 0.03% | 623,987 |
| 2016-05-12 | 2016-05-10 | 5.062 | 116,235 | +7,961 | 0.03% | 588,379 |
| 2016-05-03 | 2016-04-28 | 5.276 | 108,274 | +14,330 | 0.03% | 571,200 |
| 2016-04-26 | 2016-04-22 | 5.288 | 93,944 | +1,593 | 0.03% | 496,782 |
| 2016-04-12 | 2016-04-08 | 5.426 | 92,351 | +15,922 | 0.03% | 501,118 |
| 2016-01-26 | 2016-01-22 | 5.075 | 76,429 | -57,321 | 0.02% | 387,842 |
| 2015-12-17 | 2015-12-15 | 5.137 | 133,750 | -19,107 | 0.04% | 687,119 |
| 2015-12-15 | 2015-12-11 | 4.974 | 152,857 | -4,777 | 0.04% | 760,319 |
| 2015-12-11 | 2015-12-09 | 5.904 | 157,634 | +10,748 | 0.04% | 930,696 |
| 2015-12-07 | 2015-12-03 | 5.864 | 146,886 | -17,805 | 0.04% | 861,298 |
| 2015-11-26 | 2015-11-24 | 5.621 | 164,691 | +14,837 | 0.05% | 925,742 |
| 2015-11-04 | 2015-11-02 | 5.378 | 149,854 | +50,446 | 0.04% | 805,982 |
| 2015-10-30 | 2015-10-28 | 5.392 | 99,408 | +22,256 | 0.03% | 536,001 |
| 2015-09-22 | 2015-09-18 | 4.934 | 77,152 | +2,967 | 0.02% | 380,638 |
| 2015-08-27 | 2015-08-25 | 4.920 | 74,185 | -2,967 | 0.02% | 365,000 |
| 2015-08-14 | 2015-08-12 | 5.599 | 77,152 | +2,297 | 0.02% | 431,981 |
| 2015-06-29 | 2015-06-25 | 5.877 | 74,855 | +21,593 | 0.02% | 439,920 |
| 2015-06-02 | 2015-05-29 | 5.544 | 53,262 | +20,153 | 0.02% | 295,259 |
| 2015-03-18 | 2015-03-16 | 8.310 | 33,109 | +5,045 | 0.01% | 275,147 |
| 2014-12-19 | 2014-12-17 | 6.589 | 28,064 | -12,201 | 0.01% | 184,921 |
| 2014-12-15 | 2014-12-11 | 6.278 | 40,265 | +12,201 | 0.01% | 252,777 |
| 2014-12-11 | 2014-12-09 | 6.491 | 28,064 | +711 | 0.01% | 182,173 |
| 2014-09-24 | 2014-09-22 | 7.854 | 27,353 | +11,892 | 0.01% | 214,818 |
| 2014-08-14 | 2014-08-12 | 4.950 | 15,461 | +545 | 0.01% | 76,537 |
| 2013-12-10 | 2013-12-06 | 3.452 | 14,916 | +152 | 0.01% | 51,485 |
| 2013-08-27 | 2013-08-23 | 3.347 | 14,764 | +159 | 0.01% | 49,411 |
| 2011-08-30 | 2011-08-26 | 3.026 | 14,605 | +172 | 0.01% | 44,199 |
| 2010-12-09 | 2010-12-07 | 3.425 | 14,433 | +390 | 0.01% | 49,435 |
| 2010-09-02 | 2010-08-31 | 2.750 | 14,043 | +619 | 0.01% | 38,623 |
| 2010-01-07 | 2010-01-05 | 2.404 | 13,424 | +448 | 0.01% | 32,276 |
| 2009-08-26 | 2009-08-24 | 2.590 | 12,976 | +830 | 0.01% | 33,610 |
| 2008-09-11 | 2008-09-09 | 1.993 | 12,146 | +405 | 0.01% | 24,207 |
| 2008-03-05 | 2008-03-03 | 2.768 | 11,741 | -11,741 | 0.01% | 32,500 |
| 2007-11-20 | 2007-11-16 | 2.680 | 23,482 | +11,741 | 0.01% | 62,920 |
| 2007-09-12 | 2007-09-10 | 3.169 | 11,741 | +419 | 0.01% | 37,209 |
| 2007-06-26 | 2007-06-22 | 2.848 | 11,322 | 0.01% | 32,241 |
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