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 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-10-13 | 2025-10-09 | 1.100 | 4,000 | +0 | 0.00% | 4,400 |
| 2025-10-10 | 2025-10-08 | 1.220 | 4,000 | +0 | 0.00% | 4,880 |
| 2025-10-09 | 2025-10-06 | 0.990 | 4,000 | +0 | 0.00% | 3,960 |
| 2025-10-08 | 2025-10-03 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-10-06 | 2025-10-02 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-10-03 | 2025-09-30 | 0.990 | 4,000 | +0 | 0.00% | 3,960 |
| 2025-10-02 | 2025-09-29 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-09-30 | 2025-09-26 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.980 | 4,000 | +0 | 0.00% | 3,920 |
| 2025-09-26 | 2025-09-24 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-09-25 | 2025-09-23 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-09-24 | 2025-09-22 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-23 | 2025-09-19 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-09-22 | 2025-09-18 | 0.990 | 4,000 | +0 | 0.00% | 3,960 |
| 2025-09-19 | 2025-09-17 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-09-18 | 2025-09-16 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-09-17 | 2025-09-15 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-09-16 | 2025-09-12 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-09-15 | 2025-09-11 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-09-12 | 2025-09-10 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-09-11 | 2025-09-09 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-09-10 | 2025-09-08 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-09-09 | 2025-09-05 | 0.990 | 4,000 | +0 | 0.00% | 3,960 |
| 2025-09-08 | 2025-09-04 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-09-05 | 2025-09-03 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-09-04 | 2025-09-02 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-09-03 | 2025-09-01 | 0.950 | 4,000 | +0 | 0.00% | 3,800 |
| 2025-09-02 | 2025-08-29 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-09-01 | 2025-08-28 | 0.990 | 4,000 | +0 | 0.00% | 3,960 |
| 2025-08-29 | 2025-08-27 | 1.210 | 4,000 | +0 | 0.00% | 4,840 |
| 2025-08-28 | 2025-08-26 | 1.250 | 4,000 | +0 | 0.00% | 5,000 |
| 2025-08-27 | 2025-08-25 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-08-26 | 2025-08-22 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-08-25 | 2025-08-21 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-08-22 | 2025-08-20 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-08-21 | 2025-08-19 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-08-20 | 2025-08-18 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-19 | 2025-08-15 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-08-18 | 2025-08-14 | 1.580 | 4,000 | +0 | 0.00% | 6,320 |
| 2025-08-15 | 2025-08-13 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-08-14 | 2025-08-12 | 1.540 | 4,000 | +0 | 0.00% | 6,160 |
| 2025-08-13 | 2025-08-11 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-08-12 | 2025-08-08 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-08-11 | 2025-08-07 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-08-08 | 2025-08-06 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-08-07 | 2025-08-05 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-08-06 | 2025-08-04 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-08-05 | 2025-08-01 | 1.200 | 4,000 | +0 | 0.00% | 4,800 |
| 2025-08-04 | 2025-07-31 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-08-01 | 2025-07-30 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-07-31 | 2025-07-29 | 0.950 | 4,000 | +0 | 0.00% | 3,800 |
| 2025-07-30 | 2025-07-28 | 0.940 | 4,000 | +0 | 0.00% | 3,760 |
| 2025-07-29 | 2025-07-25 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-07-28 | 2025-07-24 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-07-25 | 2025-07-23 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-24 | 2025-07-22 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-07-23 | 2025-07-21 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-07-22 | 2025-07-18 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-07-21 | 2025-07-17 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-07-18 | 2025-07-16 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-07-17 | 2025-07-15 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-07-16 | 2025-07-14 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-07-15 | 2025-07-11 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-07-14 | 2025-07-10 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-07-11 | 2025-07-09 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-07-10 | 2025-07-08 | 0.440 | 4,000 | +0 | 0.00% | 1,760 |
| 2025-07-09 | 2025-07-07 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-07-08 | 2025-07-04 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-07 | 2025-07-03 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-04 | 2025-07-02 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-03 | 2025-06-30 | 0.640 | 4,000 | -16,000 | 0.00% | 2,560 |
| 2025-07-02 | 2025-06-27 | 0.780 | 20,000 | +16,000 | 0.00% | 15,600 |
| 2021-08-19 | 2021-08-17 | 2.190 | 4,000 | -10,000 | 0.00% | 8,760 |
| 2021-08-17 | 2021-08-13 | 2.300 | 14,000 | +10,000 | 0.00% | 32,200 |
| 2021-07-19 | 2021-07-15 | 2.180 | 4,000 | -12,400 | 0.00% | 8,720 |
| 2021-07-16 | 2021-07-14 | 2.120 | 16,400 | -800 | 0.00% | 34,768 |
| 2021-07-13 | 2021-07-09 | 2.240 | 17,200 | -10,000 | 0.01% | 38,528 |
| 2021-07-09 | 2021-07-07 | 2.240 | 27,200 | +3,200 | 0.01% | 60,928 |
| 2021-07-08 | 2021-07-06 | 2.240 | 24,000 | +20,000 | 0.01% | 53,760 |
| 2021-02-23 | 2021-02-19 | 3.450 | 4,000 | -2,000 | 0.00% | 13,800 |
| 2020-12-14 | 2020-12-10 | 1.300 | 6,000 | +800 | 0.00% | 7,800 |
| 2020-08-25 | 2020-08-21 | 3.000 | 5,200 | -8,400 | 0.00% | 15,600 |
| 2020-08-24 | 2020-08-20 | 3.200 | 13,600 | +8,400 | 0.01% | 43,520 |
| 2020-08-19 | 2020-08-17 | 3.050 | 5,200 | -6,000 | 0.00% | 15,860 |
| 2020-08-18 | 2020-08-14 | 3.150 | 11,200 | -7,200 | 0.00% | 35,280 |
| 2020-08-17 | 2020-08-13 | 3.100 | 18,400 | +400 | 0.01% | 57,040 |
| 2020-08-14 | 2020-08-12 | 3.100 | 18,000 | +12,800 | 0.01% | 55,800 |
| 2020-08-10 | 2020-08-06 | 3.300 | 5,200 | -8,800 | 0.00% | 17,160 |
| 2020-08-04 | 2020-07-31 | 3.550 | 14,000 | +8,800 | 0.01% | 49,700 |
| 2020-08-03 | 2020-07-30 | 3.700 | 5,200 | -5,200 | 0.00% | 19,240 |
| 2020-07-31 | 2020-07-29 | 3.600 | 10,400 | +5,200 | 0.00% | 37,440 |
| 2020-07-28 | 2020-07-24 | 3.450 | 5,200 | -10,000 | 0.00% | 17,940 |
| 2020-07-27 | 2020-07-23 | 3.550 | 15,200 | +10,000 | 0.01% | 53,960 |
| 2020-07-24 | 2020-07-22 | 3.800 | 5,200 | -10,000 | 0.00% | 19,760 |
| 2020-07-23 | 2020-07-21 | 3.750 | 15,200 | +10,000 | 0.01% | 57,000 |
| 2020-07-17 | 2020-07-15 | 3.600 | 5,200 | +1,200 | 0.00% | 18,720 |
| 2020-07-15 | 2020-07-13 | 3.650 | 4,000 | -1,200 | 0.00% | 14,600 |
| 2020-07-14 | 2020-07-10 | 3.850 | 5,200 | +1,200 | 0.00% | 20,020 |
| 2020-07-13 | 2020-07-09 | 4.450 | 4,000 | -1,200 | 0.00% | 17,800 |
| 2020-07-09 | 2020-07-07 | 4.550 | 5,200 | -1,200 | 0.00% | 23,660 |
| 2020-07-08 | 2020-07-06 | 4.300 | 6,400 | -1,200 | 0.00% | 27,520 |
| 2020-07-06 | 2020-07-02 | 5.100 | 7,600 | -28,400 | 0.00% | 38,760 |
| 2020-07-03 | 2020-06-30 | 5.100 | 36,000 | +30,800 | 0.01% | 183,600 |
| 2020-06-26 | 2020-06-23 | 2.900 | 5,200 | -10,000 | 0.00% | 15,080 |
| 2020-06-23 | 2020-06-19 | 3.950 | 15,200 | +7,200 | 0.01% | 60,040 |
| 2020-06-22 | 2020-06-18 | 3.950 | 8,000 | -41,200 | 0.00% | 31,600 |
| 2020-06-19 | 2020-06-17 | 5.300 | 49,200 | -48,000 | 0.02% | 260,760 |
| 2020-06-18 | 2020-06-16 | 5.000 | 97,200 | -706,800 | 0.04% | 486,000 |
| 2019-08-20 | 2019-08-16 | 36.000 | 804,000 | +3,200 | 0.31% | 28,944,000 |
| 2019-08-15 | 2019-08-13 | 35.900 | 800,800 | +3,600 | 0.31% | 28,748,720 |
| 2019-08-14 | 2019-08-12 | 36.000 | 797,200 | +4,400 | 0.30% | 28,699,200 |
| 2019-08-12 | 2019-08-08 | 36.300 | 792,800 | +5,600 | 0.30% | 28,778,640 |
| 2019-08-09 | 2019-08-07 | 36.300 | 787,200 | +7,600 | 0.30% | 28,575,360 |
| 2019-08-08 | 2019-08-06 | 36.400 | 779,600 | +12,000 | 0.30% | 28,377,440 |
| 2019-08-05 | 2019-08-01 | 36.800 | 767,600 | +24,400 | 0.29% | 28,247,680 |
| 2019-08-02 | 2019-07-31 | 36.500 | 743,200 | +10,000 | 0.28% | 27,126,800 |
| 2019-07-30 | 2019-07-26 | 36.800 | 733,200 | +733,200 | 0.28% | 26,981,760 |
| 2014-05-23 | 2014-05-21 | 8.607 | 0 | -10,456 | ||
| 2014-02-26 | 2014-02-24 | 8.799 | 10,456 | +10,456 | 0.00% | 92,000 |
| 2014-02-25 | 2014-02-21 | 9.373 | 0 |
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