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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.200 | 0 | -10,000 | ||
| 2025-09-19 | 2025-09-17 | 4.460 | 10,000 | -10,000 | 0.00% | 44,600 |
| 2025-09-11 | 2025-09-09 | 4.480 | 20,000 | +10,000 | 0.01% | 89,600 |
| 2025-09-10 | 2025-09-08 | 4.570 | 10,000 | +10,000 | 0.00% | 45,700 |
| 2025-09-08 | 2025-09-04 | 4.460 | 0 | -10,000 | ||
| 2025-09-04 | 2025-09-02 | 4.440 | 10,000 | -10,000 | 0.00% | 44,400 |
| 2025-08-25 | 2025-08-21 | 4.690 | 20,000 | +10,000 | 0.01% | 93,800 |
| 2025-08-21 | 2025-08-19 | 4.750 | 10,000 | +10,000 | 0.00% | 47,500 |
| 2025-08-12 | 2025-08-08 | 4.820 | 0 | -12,000 | ||
| 2025-08-05 | 2025-08-01 | 4.880 | 12,000 | -18,000 | 0.00% | 58,560 |
| 2025-08-01 | 2025-07-30 | 4.850 | 30,000 | +30,000 | 0.01% | 145,500 |
| 2021-12-13 | 2021-12-09 | 18.420 | 0 | -10,000 | ||
| 2021-12-10 | 2021-12-08 | 16.900 | 10,000 | -100,000 | 0.00% | 169,000 |
| 2021-12-09 | 2021-12-07 | 17.360 | 110,000 | -90,000 | 0.04% | 1,909,600 |
| 2021-12-06 | 2021-12-02 | 16.380 | 200,000 | -20,000 | 0.08% | 3,276,000 |
| 2021-12-03 | 2021-12-01 | 15.700 | 220,000 | -30,000 | 0.09% | 3,454,000 |
| 2021-12-02 | 2021-11-30 | 16.000 | 250,000 | +30,000 | 0.10% | 4,000,000 |
| 2021-12-01 | 2021-11-29 | 16.020 | 220,000 | -80,000 | 0.09% | 3,524,400 |
| 2021-11-29 | 2021-11-25 | 16.420 | 300,000 | -70,000 | 0.12% | 4,926,000 |
| 2021-11-26 | 2021-11-24 | 14.100 | 370,000 | +40,000 | 0.15% | 5,217,000 |
| 2021-11-25 | 2021-11-23 | 14.880 | 330,000 | -40,000 | 0.13% | 4,910,400 |
| 2021-11-23 | 2021-11-19 | 14.960 | 370,000 | +40,000 | 0.15% | 5,535,200 |
| 2021-11-22 | 2021-11-18 | 14.880 | 330,000 | +330,000 | 0.13% | 4,910,400 |
| 2021-10-25 | 2021-10-21 | 9.810 | 0 | -2,000 | ||
| 2021-10-04 | 2021-09-29 | 9.900 | 2,000 | +2,000 | 0.00% | 19,800 |
| 2021-08-24 | 2021-08-20 | 11.140 | 0 | -2,000 | ||
| 2021-08-20 | 2021-08-18 | 10.860 | 2,000 | +2,000 | 0.00% | 21,720 |
| 2021-05-24 | 2021-05-20 | 5.710 | 0 | -10,000 | ||
| 2021-05-21 | 2021-05-18 | 5.930 | 10,000 | +10,000 | 0.00% | 59,300 |
| 2021-01-22 | 2021-01-20 | 8.460 | 0 | -2,000 | ||
| 2021-01-21 | 2021-01-19 | 8.430 | 2,000 | +2,000 | 0.00% | 16,860 |
| 2019-11-08 | 2019-11-06 | 2.250 | 0 | -20,000 | ||
| 2019-11-07 | 2019-11-05 | 2.160 | 20,000 | +20,000 | 0.01% | 43,200 |
| 2018-01-08 | 2018-01-04 | 4.240 | 0 | -4,000 | ||
| 2018-01-04 | 2018-01-02 | 4.100 | 4,000 | -12,000 | 0.00% | 16,400 |
| 2018-01-03 | 2017-12-29 | 4.060 | 16,000 | -34,000 | 0.01% | 64,960 |
| 2018-01-02 | 2017-12-28 | 4.100 | 50,000 | +50,000 | 0.02% | 205,000 |
| 2016-03-16 | 2016-03-14 | 4.410 | 0 | -14,000 | ||
| 2016-03-15 | 2016-03-11 | 4.310 | 14,000 | +14,000 | 0.01% | 60,340 |
| 2016-01-27 | 2016-01-25 | 4.160 | 0 | -30,000 | ||
| 2016-01-06 | 2016-01-04 | 4.850 | 30,000 | +10,000 | 0.01% | 145,500 |
| 2015-12-29 | 2015-12-24 | 5.290 | 20,000 | -30,000 | 0.01% | 105,800 |
| 2015-11-30 | 2015-11-26 | 5.680 | 50,000 | +20,000 | 0.02% | 284,000 |
| 2015-11-27 | 2015-11-25 | 5.550 | 30,000 | +30,000 | 0.01% | 166,500 |
| 2015-10-14 | 2015-10-12 | 5.290 | 0 | -20,000 | ||
| 2015-10-13 | 2015-10-09 | 5.120 | 20,000 | +20,000 | 0.01% | 102,400 |
| 2015-10-09 | 2015-10-07 | 5.440 | 0 | -160,000 | ||
| 2015-10-07 | 2015-10-05 | 5.190 | 160,000 | +80,000 | 0.06% | 830,400 |
| 2015-10-05 | 2015-09-30 | 5.090 | 80,000 | +80,000 | 0.03% | 407,200 |
| 2015-10-02 | 2015-09-29 | 5.280 | 0 | -70,000 | ||
| 2015-09-30 | 2015-09-25 | 5.150 | 70,000 | +70,000 | 0.03% | 360,500 |
| 2015-09-29 | 2015-09-24 | 4.870 | 0 | -80,000 | ||
| 2015-09-25 | 2015-09-23 | 4.730 | 80,000 | -10,000 | 0.03% | 378,400 |
| 2015-09-23 | 2015-09-21 | 4.800 | 90,000 | +70,000 | 0.04% | 432,000 |
| 2015-09-22 | 2015-09-18 | 4.860 | 20,000 | -10,000 | 0.01% | 97,200 |
| 2015-09-21 | 2015-09-17 | 4.770 | 30,000 | +10,000 | 0.01% | 143,100 |
| 2015-09-17 | 2015-09-15 | 4.600 | 20,000 | +10,000 | 0.01% | 92,000 |
| 2015-09-16 | 2015-09-14 | 4.740 | 10,000 | -8,000 | 0.00% | 47,400 |
| 2015-09-15 | 2015-09-11 | 4.840 | 18,000 | +8,000 | 0.01% | 87,120 |
| 2015-08-28 | 2015-08-26 | 4.810 | 10,000 | -2,000 | 0.00% | 48,100 |
| 2015-08-27 | 2015-08-25 | 4.620 | 12,000 | -12,000 | 0.00% | 55,440 |
| 2015-08-25 | 2015-08-21 | 5.550 | 24,000 | -2,000 | 0.01% | 133,200 |
| 2015-08-21 | 2015-08-19 | 6.430 | 26,000 | +4,000 | 0.01% | 167,180 |
| 2015-08-20 | 2015-08-18 | 5.850 | 22,000 | +10,000 | 0.01% | 128,700 |
| 2015-08-19 | 2015-08-17 | 7.080 | 12,000 | +12,000 | 0.00% | 84,960 |
| 2015-08-14 | 2015-08-12 | 6.090 | 0 | -30,000 | ||
| 2015-08-13 | 2015-08-11 | 5.930 | 30,000 | -36,000 | 0.01% | 177,900 |
| 2015-08-12 | 2015-08-10 | 6.290 | 66,000 | +66,000 | 0.03% | 415,140 |
| 2015-08-11 | 2015-08-07 | 5.070 | 0 | -50,000 | ||
| 2015-08-10 | 2015-08-06 | 4.390 | 50,000 | +10,000 | 0.02% | 219,500 |
| 2015-08-07 | 2015-08-05 | 4.500 | 40,000 | +40,000 | 0.02% | 180,000 |
| 2015-08-06 | 2015-08-04 | 4.400 | 0 | -30,000 | ||
| 2015-08-05 | 2015-08-03 | 4.090 | 30,000 | +30,000 | 0.01% | 122,700 |
| 2015-07-29 | 2015-07-27 | 4.130 | 0 | -20,000 | ||
| 2015-07-27 | 2015-07-23 | 4.580 | 20,000 | +20,000 | 0.01% | 91,600 |
| 2015-04-09 | 2015-04-02 | 5.290 | 0 | -4,000 | ||
| 2015-01-13 | 2015-01-09 | 3.980 | 4,000 | +2,000 | 0.00% | 15,920 |
| 2015-01-12 | 2015-01-08 | 4.700 | 2,000 | +2,000 | 0.00% | 9,400 |
| 2015-01-09 | 2015-01-07 | 4.390 | 0 | -6,000 | ||
| 2014-06-30 | 2014-06-26 | 3.960 | 6,000 | +6,000 | 0.00% | 23,760 |
| 2014-06-25 | 2014-06-23 | 3.960 | 0 | -28,000 | ||
| 2014-06-24 | 2014-06-20 | 3.720 | 28,000 | -6,000 | 0.01% | 104,160 |
| 2014-06-23 | 2014-06-19 | 3.620 | 34,000 | +34,000 | 0.01% | 123,080 |
| 2014-06-20 | 2014-06-18 | 3.820 | 0 | -10,000 | ||
| 2014-06-19 | 2014-06-17 | 3.720 | 10,000 | +10,000 | 0.00% | 37,200 |
| 2014-06-03 | 2014-05-29 | 2.510 | 0 | -6,000 | ||
| 2014-05-28 | 2014-05-26 | 2.330 | 6,000 | -4,000 | 0.00% | 13,980 |
| 2014-05-27 | 2014-05-23 | 2.330 | 10,000 | +10,000 | 0.00% | 23,300 |
| 2014-05-08 | 2014-05-05 | 2.050 | 0 | -18,000 | ||
| 2014-05-07 | 2014-05-02 | 1.990 | 18,000 | +18,000 | 0.01% | 35,820 |
| 2014-05-05 | 2014-04-30 | 2.020 | 0 | -6,000 | ||
| 2014-05-02 | 2014-04-29 | 1.940 | 6,000 | -2,000 | 0.00% | 11,640 |
| 2014-04-24 | 2014-04-22 | 2.060 | 8,000 | -4,000 | 0.00% | 16,480 |
| 2014-04-22 | 2014-04-16 | 1.960 | 12,000 | -10,000 | 0.00% | 23,520 |
| 2014-04-17 | 2014-04-15 | 1.900 | 22,000 | -4,000 | 0.01% | 41,800 |
| 2014-04-16 | 2014-04-14 | 2.240 | 26,000 | +2,000 | 0.01% | 58,240 |
| 2014-04-15 | 2014-04-11 | 2.200 | 24,000 | +6,000 | 0.01% | 52,800 |
| 2014-04-14 | 2014-04-10 | 1.900 | 18,000 | +18,000 | 0.01% | 34,200 |
| 2013-01-21 | 2013-01-17 | 1.830 | 0 | -18,000 | ||
| 2013-01-18 | 2013-01-16 | 1.830 | 18,000 | +18,000 | 0.01% | 32,940 |
| 2010-01-04 | 2009-12-29 | 2.110 | 0 | -10,000 | ||
| 2009-12-28 | 2009-12-22 | 1.820 | 10,000 | -10,000 | 0.00% | 18,200 |
| 2009-12-15 | 2009-12-11 | 1.990 | 20,000 | +10,000 | 0.01% | 39,800 |
| 2009-12-08 | 2009-12-04 | 2.030 | 10,000 | +10,000 | 0.00% | 20,300 |
| 2009-08-27 | 2009-08-25 | 2.020 | 0 | -100,000 | ||
| 2009-08-26 | 2009-08-24 | 2.060 | 100,000 | +100,000 | 0.04% | 206,000 |
| 2009-08-10 | 2009-08-06 | 2.830 | 0 | -14,000 | ||
| 2009-08-07 | 2009-08-05 | 2.880 | 14,000 | -4,000 | 0.01% | 40,320 |
| 2009-08-06 | 2009-08-04 | 2.330 | 18,000 | +18,000 | 0.01% | 41,940 |
| 2007-06-26 | 2007-06-22 | 0 |
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