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 | 5.880 | 72,000 | +0 | 0.00% | 423,360 |
| 2025-10-13 | 2025-10-09 | 6.200 | 72,000 | +0 | 0.00% | 446,400 |
| 2025-10-10 | 2025-10-08 | 6.270 | 72,000 | +2,000 | 0.00% | 451,440 |
| 2025-10-09 | 2025-10-06 | 6.510 | 70,000 | -2,000 | 0.00% | 455,700 |
| 2025-10-08 | 2025-10-03 | 6.200 | 72,000 | -48,000 | 0.00% | 446,400 |
| 2025-10-06 | 2025-10-02 | 5.840 | 120,000 | +50,000 | 0.00% | 700,800 |
| 2025-09-26 | 2025-09-24 | 5.760 | 70,000 | -220,000 | 0.00% | 403,200 |
| 2025-09-25 | 2025-09-23 | 5.860 | 290,000 | +80,000 | 0.01% | 1,699,400 |
| 2025-09-24 | 2025-09-22 | 6.120 | 210,000 | +150,000 | 0.01% | 1,285,200 |
| 2025-09-22 | 2025-09-18 | 5.780 | 60,000 | -220,000 | 0.00% | 346,800 |
| 2025-09-19 | 2025-09-17 | 6.100 | 280,000 | +220,000 | 0.01% | 1,708,000 |
| 2025-09-18 | 2025-09-16 | 5.930 | 60,000 | +4,000 | 0.00% | 355,800 |
| 2025-09-17 | 2025-09-15 | 7.330 | 56,000 | -4,000 | 0.00% | 410,480 |
| 2025-09-15 | 2025-09-11 | 6.490 | 60,000 | +10,000 | 0.00% | 389,400 |
| 2025-09-12 | 2025-09-10 | 5.420 | 50,000 | -10,000 | 0.00% | 271,000 |
| 2025-09-11 | 2025-09-09 | 4.240 | 60,000 | -8,000 | 0.00% | 254,400 |
| 2025-09-10 | 2025-09-08 | 3.950 | 68,000 | +18,000 | 0.00% | 268,600 |
| 2025-09-09 | 2025-09-05 | 3.920 | 50,000 | -14,000 | 0.00% | 196,000 |
| 2025-09-08 | 2025-09-04 | 3.570 | 64,000 | +2,000 | 0.00% | 228,480 |
| 2025-09-05 | 2025-09-03 | 3.370 | 62,000 | -50,000 | 0.00% | 208,940 |
| 2025-09-04 | 2025-09-02 | 3.670 | 112,000 | +50,000 | 0.00% | 411,040 |
| 2025-09-03 | 2025-09-01 | 3.350 | 62,000 | -20,000 | 0.00% | 207,700 |
| 2025-09-02 | 2025-08-29 | 3.180 | 82,000 | +20,000 | 0.00% | 260,760 |
| 2025-08-28 | 2025-08-26 | 3.320 | 62,000 | -20,000 | 0.00% | 205,840 |
| 2025-08-27 | 2025-08-25 | 3.120 | 82,000 | +20,000 | 0.00% | 255,840 |
| 2025-08-18 | 2025-08-14 | 2.870 | 62,000 | -28,000 | 0.00% | 177,940 |
| 2025-08-15 | 2025-08-13 | 2.890 | 90,000 | -108,000 | 0.00% | 260,100 |
| 2025-08-14 | 2025-08-12 | 2.740 | 198,000 | +6,000 | 0.01% | 542,520 |
| 2025-08-13 | 2025-08-11 | 2.610 | 192,000 | +44,000 | 0.00% | 501,120 |
| 2025-08-12 | 2025-08-08 | 2.800 | 148,000 | -14,000 | 0.00% | 414,400 |
| 2025-08-11 | 2025-08-07 | 2.790 | 162,000 | +60,000 | 0.00% | 451,980 |
| 2025-08-08 | 2025-08-06 | 2.900 | 102,000 | -50,000 | 0.00% | 295,800 |
| 2025-08-07 | 2025-08-05 | 2.930 | 152,000 | -34,000 | 0.00% | 445,360 |
| 2025-08-06 | 2025-08-04 | 2.830 | 186,000 | +50,000 | 0.00% | 526,380 |
| 2025-08-05 | 2025-08-01 | 3.040 | 136,000 | +74,000 | 0.00% | 413,440 |
| 2025-08-01 | 2025-07-30 | 3.670 | 62,000 | +2,000 | 0.00% | 227,540 |
| 2025-07-31 | 2025-07-29 | 3.860 | 60,000 | -40,000 | 0.00% | 231,600 |
| 2025-07-30 | 2025-07-28 | 3.960 | 100,000 | +40,000 | 0.00% | 396,000 |
| 2025-07-29 | 2025-07-25 | 3.700 | 60,000 | -10,000 | 0.00% | 222,000 |
| 2025-07-28 | 2025-07-24 | 3.750 | 70,000 | -60,000 | 0.00% | 262,500 |
| 2025-07-25 | 2025-07-23 | 3.710 | 130,000 | -50,000 | 0.00% | 482,300 |
| 2025-07-24 | 2025-07-22 | 3.760 | 180,000 | +80,000 | 0.00% | 676,800 |
| 2025-07-23 | 2025-07-21 | 4.260 | 100,000 | +30,000 | 0.00% | 426,000 |
| 2025-07-22 | 2025-07-18 | 4.370 | 70,000 | +20,000 | 0.00% | 305,900 |
| 2025-07-18 | 2025-07-16 | 3.610 | 50,000 | -130,000 | 0.00% | 180,500 |
| 2025-07-17 | 2025-07-15 | 3.550 | 180,000 | +120,000 | 0.00% | 639,000 |
| 2025-07-16 | 2025-07-14 | 2.970 | 60,000 | -20,000 | 0.00% | 178,200 |
| 2025-07-14 | 2025-07-10 | 3.100 | 80,000 | -20,000 | 0.00% | 248,000 |
| 2025-07-11 | 2025-07-09 | 2.940 | 100,000 | +10,000 | 0.00% | 294,000 |
| 2025-07-10 | 2025-07-08 | 3.000 | 90,000 | +20,000 | 0.00% | 270,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 70,000 | -38,000 | 0.00% | 175,700 |
| 2025-07-07 | 2025-07-03 | 2.240 | 108,000 | -20,000 | 0.00% | 241,920 |
| 2025-07-04 | 2025-07-02 | 2.200 | 128,000 | +20,000 | 0.00% | 281,600 |
| 2025-07-03 | 2025-06-30 | 2.290 | 108,000 | +8,000 | 0.00% | 247,320 |
| 2025-07-02 | 2025-06-27 | 2.280 | 100,000 | +2,000 | 0.00% | 228,000 |
| 2025-06-30 | 2025-06-26 | 2.400 | 98,000 | +18,000 | 0.00% | 235,200 |
| 2025-06-25 | 2025-06-23 | 2.210 | 80,000 | +20,000 | 0.00% | 176,800 |
| 2025-06-24 | 2025-06-20 | 2.220 | 60,000 | -10,000 | 0.00% | 133,200 |
| 2025-06-23 | 2025-06-19 | 2.290 | 70,000 | +20,000 | 0.00% | 160,300 |
| 2025-06-19 | 2025-06-17 | 2.440 | 50,000 | -10,000 | 0.00% | 122,000 |
| 2025-06-18 | 2025-06-16 | 2.500 | 60,000 | +6,000 | 0.00% | 150,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 54,000 | +4,000 | 0.00% | 122,580 |
| 2024-07-03 | 2024-06-28 | 0.900 | 50,000 | +50,000 | 0.00% | 45,000 |
| 2021-04-20 | 2021-04-16 | 3.050 | 0 | -2,000 | ||
| 2021-04-19 | 2021-04-15 | 3.120 | 2,000 | +2,000 | 0.00% | 6,240 |
| 2020-06-19 | 2020-06-17 | 3.620 | 0 | -10,000 | ||
| 2020-06-18 | 2020-06-16 | 3.310 | 10,000 | +10,000 | 0.00% | 33,100 |
| 2018-12-19 | 2018-12-17 | 5.100 | 0 | -6,000 | ||
| 2018-12-18 | 2018-12-14 | 5.300 | 6,000 | +6,000 | 0.00% | 31,800 |
| 2018-08-01 | 2018-07-30 | 4.700 | 0 | -6,000 | ||
| 2018-01-15 | 2018-01-11 | 6.340 | 6,000 | -2,000 | 0.00% | 38,040 |
| 2018-01-12 | 2018-01-10 | 6.430 | 8,000 | +8,000 | 0.00% | 51,440 |
| 2015-06-26 | 2015-06-24 | 19.220 | 0 | -600 | ||
| 2011-08-11 | 2011-08-09 | 5.000 | 600 | +588 | 0.00% | 3,000 |
| 2011-08-09 | 2011-08-05 | 5.000 | 12 | -588 | 0.00% | 60 |
| 2008-03-19 | 2008-03-17 | 5.750 | 600 | -8,000 | 0.00% | 3,450 |
| 2008-01-03 | 2007-12-31 | 10.250 | 8,600 | -5,000 | 0.03% | 88,150 |
| 2007-12-14 | 2007-12-12 | 12.500 | 13,600 | +5,000 | 0.04% | 170,000 |
| 2007-08-20 | 2007-08-16 | 8,600 | -600 | 0.03% | ||
| 2007-06-26 | 2007-06-22 | 9,200 | 0.03% |
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