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 | 1.330 | 262,000 | +0 | 0.04% | 348,460 |
| 2025-10-13 | 2025-10-09 | 1.340 | 262,000 | +0 | 0.04% | 351,080 |
| 2025-10-10 | 2025-10-08 | 1.330 | 262,000 | +0 | 0.04% | 348,460 |
| 2025-10-09 | 2025-10-06 | 1.350 | 262,000 | +0 | 0.04% | 353,700 |
| 2025-10-08 | 2025-10-03 | 1.340 | 262,000 | +0 | 0.04% | 351,080 |
| 2025-10-06 | 2025-10-02 | 1.320 | 262,000 | +0 | 0.04% | 345,840 |
| 2025-10-03 | 2025-09-30 | 1.350 | 262,000 | +0 | 0.04% | 353,700 |
| 2025-10-02 | 2025-09-29 | 1.350 | 262,000 | +0 | 0.04% | 353,700 |
| 2025-09-30 | 2025-09-26 | 1.350 | 262,000 | +0 | 0.04% | 353,700 |
| 2025-09-29 | 2025-09-25 | 1.340 | 262,000 | +0 | 0.04% | 351,080 |
| 2025-09-26 | 2025-09-24 | 1.340 | 262,000 | +0 | 0.04% | 351,080 |
| 2025-09-25 | 2025-09-23 | 1.360 | 262,000 | +0 | 0.04% | 356,320 |
| 2025-09-24 | 2025-09-22 | 1.360 | 262,000 | +4,000 | 0.04% | 356,320 |
| 2025-09-09 | 2025-09-05 | 1.410 | 258,000 | +4,000 | 0.04% | 363,780 |
| 2025-09-04 | 2025-09-02 | 1.480 | 254,000 | -16,000 | 0.04% | 375,920 |
| 2024-04-10 | 2024-04-08 | 0.600 | 270,000 | +10,000 | 0.05% | 162,000 |
| 2023-12-07 | 2023-12-05 | 0.790 | 260,000 | +20,000 | 0.05% | 205,400 |
| 2023-12-06 | 2023-12-04 | 0.700 | 240,000 | +40,000 | 0.04% | 168,000 |
| 2023-08-08 | 2023-08-04 | 0.770 | 200,000 | +200,000 | 0.04% | 154,000 |
| 2015-11-04 | 2015-11-02 | 3.196 | 0 | -19,588 | ||
| 2015-08-03 | 2015-07-30 | 6.177 | 19,588 | -3,918 | 0.00% | 120,997 |
| 2015-07-06 | 2015-07-02 | 6.922 | 23,506 | -19,589 | 0.01% | 162,719 |
| 2015-06-24 | 2015-06-22 | 8.321 | 43,095 | +5,877 | 0.01% | 358,603 |
| 2015-06-18 | 2015-06-16 | 7.076 | 37,218 | +3,918 | 0.01% | 263,339 |
| 2015-06-12 | 2015-06-10 | 6.555 | 33,300 | +3,917 | 0.01% | 218,277 |
| 2015-06-11 | 2015-06-09 | 6.677 | 29,383 | +9,795 | 0.01% | 196,202 |
| 2015-06-09 | 2015-06-05 | 5.993 | 19,588 | +19,588 | 0.00% | 117,397 |
| 2014-03-27 | 2014-03-25 | 2.860 | 0 | -7,777 | ||
| 2014-03-25 | 2014-03-21 | 2.788 | 7,777 | -1,945 | 0.00% | 21,679 |
| 2014-03-24 | 2014-03-20 | 2.798 | 9,722 | +9,722 | 0.00% | 27,201 |
| 2014-03-21 | 2014-03-19 | 2.870 | 0 | -1,944 | ||
| 2014-03-20 | 2014-03-18 | 2.839 | 1,944 | +1,944 | 0.00% | 5,519 |
| 2014-03-18 | 2014-03-14 | 2.829 | 0 | -7,777 | ||
| 2014-03-17 | 2014-03-13 | 2.777 | 7,777 | -3,889 | 0.00% | 21,599 |
| 2014-03-14 | 2014-03-12 | 2.808 | 11,666 | +1,944 | 0.00% | 32,760 |
| 2014-02-27 | 2014-02-25 | 2.860 | 9,722 | -3,888 | 0.00% | 27,801 |
| 2014-02-21 | 2014-02-19 | 2.901 | 13,610 | +5,833 | 0.00% | 39,479 |
| 2014-02-20 | 2014-02-18 | 2.921 | 7,777 | +5,833 | 0.00% | 22,719 |
| 2014-02-18 | 2014-02-14 | 2.901 | 1,944 | -7,778 | 0.00% | 5,639 |
| 2014-02-17 | 2014-02-13 | 2.880 | 9,722 | +9,722 | 0.00% | 28,001 |
| 2014-02-14 | 2014-02-12 | 2.962 | 0 | -11,666 | ||
| 2014-02-13 | 2014-02-11 | 2.901 | 11,666 | +11,666 | 0.00% | 33,840 |
| 2014-02-11 | 2014-02-07 | 2.942 | 0 | -5,833 | ||
| 2014-02-10 | 2014-02-06 | 2.932 | 5,833 | +5,833 | 0.00% | 17,100 |
| 2014-02-07 | 2014-02-05 | 2.932 | 0 | -7,777 | ||
| 2014-02-06 | 2014-02-04 | 2.942 | 7,777 | -1,945 | 0.00% | 22,879 |
| 2014-01-14 | 2014-01-10 | 2.973 | 9,722 | -1,944 | 0.00% | 28,901 |
| 2014-01-10 | 2014-01-08 | 2.932 | 11,666 | +1,944 | 0.00% | 34,200 |
| 2014-01-06 | 2014-01-02 | 2.983 | 9,722 | +7,778 | 0.00% | 29,001 |
| 2014-01-03 | 2013-12-31 | 2.962 | 1,944 | -9,722 | 0.00% | 5,759 |
| 2013-12-23 | 2013-12-19 | 2.818 | 11,666 | -1,944 | 0.00% | 32,880 |
| 2013-12-19 | 2013-12-17 | 2.818 | 13,610 | -25,277 | 0.00% | 38,359 |
| 2013-12-18 | 2013-12-16 | 2.777 | 38,887 | -1,944 | 0.01% | 108,001 |
| 2013-12-16 | 2013-12-12 | 2.777 | 40,831 | -1,944 | 0.01% | 113,400 |
| 2013-11-15 | 2013-11-13 | 2.890 | 42,775 | 0.01% | 123,639 |
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