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 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-10-13 | 2025-10-09 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-10-10 | 2025-10-08 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-10-09 | 2025-10-06 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-10-08 | 2025-10-03 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-10-06 | 2025-10-02 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-10-03 | 2025-09-30 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-10-02 | 2025-09-29 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-09-30 | 2025-09-26 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-09-29 | 2025-09-25 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-09-26 | 2025-09-24 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-09-25 | 2025-09-23 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-09-24 | 2025-09-22 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-09-23 | 2025-09-19 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-09-22 | 2025-09-18 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-19 | 2025-09-17 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-09-18 | 2025-09-16 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-09-17 | 2025-09-15 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-09-16 | 2025-09-12 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-09-15 | 2025-09-11 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-12 | 2025-09-10 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-11 | 2025-09-09 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-10 | 2025-09-08 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-09 | 2025-09-05 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-09-08 | 2025-09-04 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-09-05 | 2025-09-03 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-09-04 | 2025-09-02 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-09-03 | 2025-09-01 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-09-02 | 2025-08-29 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-09-01 | 2025-08-28 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-08-29 | 2025-08-27 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-08-28 | 2025-08-26 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-08-27 | 2025-08-25 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-08-26 | 2025-08-22 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-08-25 | 2025-08-21 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-08-22 | 2025-08-20 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-08-21 | 2025-08-19 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-08-20 | 2025-08-18 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-08-19 | 2025-08-15 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-08-18 | 2025-08-14 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-08-15 | 2025-08-13 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-08-14 | 2025-08-12 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-08-13 | 2025-08-11 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-08-12 | 2025-08-08 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-08-11 | 2025-08-07 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-08-08 | 2025-08-06 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-08-07 | 2025-08-05 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-08-06 | 2025-08-04 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-08-05 | 2025-08-01 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-08-04 | 2025-07-31 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-08-01 | 2025-07-30 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-07-31 | 2025-07-29 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-07-30 | 2025-07-28 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-07-29 | 2025-07-25 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-07-28 | 2025-07-24 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-07-25 | 2025-07-23 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-07-24 | 2025-07-22 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-07-23 | 2025-07-21 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-07-22 | 2025-07-18 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-07-21 | 2025-07-17 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-07-18 | 2025-07-16 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-07-17 | 2025-07-15 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-07-16 | 2025-07-14 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-07-15 | 2025-07-11 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-07-14 | 2025-07-10 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-07-11 | 2025-07-09 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-07-10 | 2025-07-08 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-07-09 | 2025-07-07 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-07-08 | 2025-07-04 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-07-07 | 2025-07-03 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-07-04 | 2025-07-02 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-07-03 | 2025-06-30 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-07-02 | 2025-06-27 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-06-30 | 2025-06-26 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-06-27 | 2025-06-25 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-06-26 | 2025-06-24 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-06-25 | 2025-06-23 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-06-24 | 2025-06-20 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-06-23 | 2025-06-19 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-06-20 | 2025-06-18 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-06-19 | 2025-06-17 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-06-18 | 2025-06-16 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-06-17 | 2025-06-13 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-06-16 | 2025-06-12 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-06-13 | 2025-06-11 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-06-12 | 2025-06-10 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-06-11 | 2025-06-09 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-06-10 | 2025-06-06 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-06-09 | 2025-06-05 | 0.012 | 12,000 | +0 | 0.00% | 144 |
| 2025-06-06 | 2025-06-04 | 0.011 | 12,000 | +0 | 0.00% | 132 |
| 2025-06-05 | 2025-06-03 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-06-04 | 2025-06-02 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-06-03 | 2025-05-30 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-06-02 | 2025-05-29 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-30 | 2025-05-28 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-29 | 2025-05-27 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-28 | 2025-05-26 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-27 | 2025-05-23 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-26 | 2025-05-22 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-23 | 2025-05-21 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-22 | 2025-05-20 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-21 | 2025-05-19 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-20 | 2025-05-16 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-19 | 2025-05-15 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-16 | 2025-05-14 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-15 | 2025-05-13 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-14 | 2025-05-12 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-13 | 2025-05-09 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-12 | 2025-05-08 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-09 | 2025-05-07 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-08 | 2025-05-06 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-07 | 2025-05-02 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-06 | 2025-04-30 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-05-02 | 2025-04-29 | 0.010 | 12,000 | +0 | 0.00% | 120 |
| 2025-04-30 | 2025-04-28 | 0.010 | 12,000 | -500,000 | 0.00% | 120 |
| 2025-03-17 | 2025-03-13 | 0.018 | 512,000 | +500,000 | 0.02% | 9,216 |
| 2024-11-20 | 2024-11-18 | 0.031 | 12,000 | -40,000 | 0.00% | 372 |
| 2024-10-15 | 2024-10-10 | 0.039 | 52,000 | +40,000 | 0.00% | 2,028 |
| 2024-06-12 | 2024-06-07 | 0.047 | 12,000 | -418,000 | 0.00% | 564 |
| 2024-06-11 | 2024-06-06 | 0.038 | 430,000 | -37,000 | 0.02% | 16,340 |
| 2024-06-07 | 2024-06-05 | 0.039 | 467,000 | +217,000 | 0.02% | 18,213 |
| 2024-06-06 | 2024-06-04 | 0.042 | 250,000 | +238,000 | 0.01% | 10,500 |
| 2024-05-21 | 2024-05-17 | 0.059 | 12,000 | -2,000 | 0.00% | 708 |
| 2024-05-20 | 2024-05-16 | 0.059 | 14,000 | +6,000 | 0.00% | 826 |
| 2024-05-08 | 2024-05-06 | 0.021 | 8,000 | -221,000 | 0.00% | 168 |
| 2024-05-06 | 2024-05-02 | 0.025 | 229,000 | -100,000 | 0.01% | 5,725 |
| 2024-05-02 | 2024-04-29 | 0.027 | 329,000 | +321,000 | 0.01% | 8,883 |
| 2023-10-13 | 2023-10-11 | 0.060 | 8,000 | -50,000 | 0.00% | 480 |
| 2023-10-12 | 2023-10-10 | 0.058 | 58,000 | +50,000 | 0.00% | 3,364 |
| 2023-10-04 | 2023-09-29 | 0.067 | 8,000 | -65,000 | 0.00% | 536 |
| 2023-10-03 | 2023-09-28 | 0.067 | 73,000 | +51,000 | 0.00% | 4,891 |
| 2023-09-28 | 2023-09-26 | 0.084 | 22,000 | -110,000 | 0.00% | 1,848 |
| 2023-09-27 | 2023-09-25 | 0.073 | 132,000 | +110,000 | 0.01% | 9,636 |
| 2023-09-25 | 2023-09-21 | 0.104 | 22,000 | +22,000 | 0.00% | 2,288 |
| 2021-10-25 | 2021-10-21 | 0.440 | 0 | -4,000 | ||
| 2021-10-22 | 2021-10-20 | 0.445 | 4,000 | -5,000 | 0.00% | 1,780 |
| 2021-10-21 | 2021-10-19 | 0.470 | 9,000 | -1,000 | 0.00% | 4,230 |
| 2021-10-20 | 2021-10-18 | 0.485 | 10,000 | +10,000 | 0.00% | 4,850 |
| 2019-04-17 | 2019-04-15 | 1.580 | 0 | -4,000 | ||
| 2019-04-16 | 2019-04-12 | 1.730 | 4,000 | +4,000 | 0.00% | 6,920 |
| 2019-01-29 | 2019-01-25 | 1.610 | 0 | -20,000 | ||
| 2019-01-28 | 2019-01-24 | 1.490 | 20,000 | +20,000 | 0.00% | 29,800 |
| 2019-01-25 | 2019-01-23 | 1.490 | 0 | -40,000 | ||
| 2019-01-24 | 2019-01-22 | 1.640 | 40,000 | +40,000 | 0.00% | 65,600 |
| 2019-01-23 | 2019-01-21 | 1.670 | 0 | -90,000 | ||
| 2019-01-22 | 2019-01-18 | 1.700 | 90,000 | +88,000 | 0.00% | 153,000 |
| 2019-01-21 | 2019-01-17 | 1.310 | 2,000 | +2,000 | 0.00% | 2,620 |
| 2014-04-15 | 2014-04-11 | 3.651 | 0 | -980 | ||
| 2014-03-17 | 2014-03-13 | 3.815 | 980 | 0.00% | 3,738 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy