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 | 6.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.220 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.260 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.260 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.260 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.260 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.260 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.260 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.260 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.260 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.260 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.260 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.260 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.260 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.260 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.260 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.260 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.260 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.260 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.260 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.260 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.260 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.260 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.260 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.260 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.260 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.260 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.260 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.260 | 0 | -31,900 | ||
| 2024-02-07 | 2024-02-05 | 3.000 | 31,900 | -100,000 | 0.04% | 95,700 |
| 2024-02-06 | 2024-02-02 | 2.880 | 131,900 | -35,000 | 0.15% | 379,872 |
| 2023-04-26 | 2023-04-24 | 3.630 | 166,900 | +35,000 | 0.19% | 605,847 |
| 2023-04-06 | 2023-04-03 | 3.630 | 131,900 | +100,000 | 0.15% | 478,797 |
| 2022-09-05 | 2022-09-01 | 5.117 | 31,900 | +5,778 | 0.04% | 163,228 |
| 2021-08-09 | 2021-08-05 | 5.400 | 26,122 | +2,078 | 0.04% | 141,051 |
| 2019-08-07 | 2019-08-05 | 4.666 | 24,044 | +1,551 | 0.04% | 112,187 |
| 2018-08-28 | 2018-08-24 | 5.886 | 22,493 | +2,045 | 0.04% | 132,384 |
| 2018-08-09 | 2018-08-07 | 10.026 | 20,448 | +3,151 | 0.04% | 205,015 |
| 2017-08-11 | 2017-08-09 | 9.325 | 17,297 | +1,031 | 0.04% | 161,287 |
| 2015-12-04 | 2015-12-02 | 7.042 | 16,266 | -3,926 | 0.04% | 114,553 |
| 2015-08-17 | 2015-08-13 | 2.524 | 20,192 | -43,992 | 0.05% | 50,964 |
| 2015-08-13 | 2015-08-11 | 2.647 | 64,184 | -4,494 | 0.05% | 169,903 |
| 2015-05-26 | 2015-05-21 | 3.486 | 68,678 | +3,815 | 0.05% | 239,399 |
| 2015-05-22 | 2015-05-20 | 3.276 | 64,863 | +9,539 | 0.05% | 212,501 |
| 2015-05-15 | 2015-05-13 | 3.276 | 55,324 | +55,324 | 0.04% | 181,249 |
| 2015-05-06 | 2015-05-04 | 3.984 | 0 | -17,170 | ||
| 2015-05-05 | 2015-04-30 | 3.145 | 17,170 | -97,294 | 0.01% | 54,001 |
| 2015-05-04 | 2015-04-29 | 2.804 | 114,464 | +114,464 | 0.08% | 321,001 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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