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 | 0.810 | 160,000 | +0 | 0.01% | 129,600 |
| 2025-10-13 | 2025-10-09 | 0.830 | 160,000 | +0 | 0.01% | 132,800 |
| 2025-10-10 | 2025-10-08 | 0.830 | 160,000 | +0 | 0.01% | 132,800 |
| 2025-10-09 | 2025-10-06 | 0.820 | 160,000 | +0 | 0.01% | 131,200 |
| 2025-10-08 | 2025-10-03 | 0.850 | 160,000 | +0 | 0.01% | 136,000 |
| 2025-10-06 | 2025-10-02 | 0.860 | 160,000 | +0 | 0.01% | 137,600 |
| 2025-10-03 | 2025-09-30 | 0.860 | 160,000 | +0 | 0.01% | 137,600 |
| 2025-10-02 | 2025-09-29 | 0.870 | 160,000 | +0 | 0.01% | 139,200 |
| 2025-09-30 | 2025-09-26 | 0.880 | 160,000 | +0 | 0.01% | 140,800 |
| 2025-09-29 | 2025-09-25 | 0.890 | 160,000 | +0 | 0.01% | 142,400 |
| 2025-09-26 | 2025-09-24 | 0.880 | 160,000 | +0 | 0.01% | 140,800 |
| 2025-09-25 | 2025-09-23 | 0.880 | 160,000 | +0 | 0.01% | 140,800 |
| 2025-09-24 | 2025-09-22 | 0.850 | 160,000 | +0 | 0.01% | 136,000 |
| 2025-09-23 | 2025-09-19 | 0.840 | 160,000 | +0 | 0.01% | 134,400 |
| 2025-09-22 | 2025-09-18 | 0.850 | 160,000 | +0 | 0.01% | 136,000 |
| 2025-09-19 | 2025-09-17 | 0.870 | 160,000 | +0 | 0.01% | 139,200 |
| 2025-09-18 | 2025-09-16 | 0.830 | 160,000 | +0 | 0.01% | 132,800 |
| 2025-09-17 | 2025-09-15 | 0.820 | 160,000 | +0 | 0.01% | 131,200 |
| 2025-09-16 | 2025-09-12 | 0.830 | 160,000 | +0 | 0.01% | 132,800 |
| 2025-09-15 | 2025-09-11 | 0.790 | 160,000 | +0 | 0.01% | 126,400 |
| 2025-09-12 | 2025-09-10 | 0.750 | 160,000 | +0 | 0.01% | 120,000 |
| 2025-09-11 | 2025-09-09 | 0.750 | 160,000 | +0 | 0.01% | 120,000 |
| 2025-09-10 | 2025-09-08 | 0.740 | 160,000 | +0 | 0.01% | 118,400 |
| 2025-09-09 | 2025-09-05 | 0.720 | 160,000 | +0 | 0.01% | 115,200 |
| 2025-09-08 | 2025-09-04 | 0.710 | 160,000 | +0 | 0.01% | 113,600 |
| 2025-09-05 | 2025-09-03 | 0.710 | 160,000 | +0 | 0.01% | 113,600 |
| 2025-09-04 | 2025-09-02 | 0.710 | 160,000 | +0 | 0.01% | 113,600 |
| 2025-09-03 | 2025-09-01 | 0.730 | 160,000 | +0 | 0.01% | 116,800 |
| 2025-09-02 | 2025-08-29 | 0.730 | 160,000 | +0 | 0.01% | 116,800 |
| 2025-09-01 | 2025-08-28 | 0.820 | 160,000 | +0 | 0.01% | 131,200 |
| 2025-08-29 | 2025-08-27 | 0.830 | 160,000 | +0 | 0.01% | 132,800 |
| 2025-08-28 | 2025-08-26 | 0.830 | 160,000 | +0 | 0.01% | 132,800 |
| 2025-08-27 | 2025-08-25 | 0.860 | 160,000 | +0 | 0.01% | 137,600 |
| 2025-08-26 | 2025-08-22 | 0.780 | 160,000 | +0 | 0.01% | 124,800 |
| 2025-08-25 | 2025-08-21 | 0.780 | 160,000 | +0 | 0.01% | 124,800 |
| 2025-08-22 | 2025-08-20 | 0.780 | 160,000 | +0 | 0.01% | 124,800 |
| 2025-08-21 | 2025-08-19 | 0.800 | 160,000 | +0 | 0.01% | 128,000 |
| 2025-08-20 | 2025-08-18 | 0.790 | 160,000 | +0 | 0.01% | 126,400 |
| 2025-08-19 | 2025-08-15 | 0.790 | 160,000 | +0 | 0.01% | 126,400 |
| 2025-08-18 | 2025-08-14 | 0.790 | 160,000 | +0 | 0.01% | 126,400 |
| 2025-08-15 | 2025-08-13 | 0.800 | 160,000 | +0 | 0.01% | 128,000 |
| 2025-08-14 | 2025-08-12 | 0.800 | 160,000 | +0 | 0.01% | 128,000 |
| 2025-08-13 | 2025-08-11 | 0.800 | 160,000 | +0 | 0.01% | 128,000 |
| 2025-08-12 | 2025-08-08 | 0.810 | 160,000 | +0 | 0.01% | 129,600 |
| 2025-08-11 | 2025-08-07 | 0.830 | 160,000 | +0 | 0.01% | 132,800 |
| 2025-08-08 | 2025-08-06 | 0.830 | 160,000 | +0 | 0.01% | 132,800 |
| 2025-08-07 | 2025-08-05 | 0.810 | 160,000 | +0 | 0.01% | 129,600 |
| 2025-08-06 | 2025-08-04 | 0.810 | 160,000 | +0 | 0.01% | 129,600 |
| 2025-08-05 | 2025-08-01 | 0.810 | 160,000 | +30,000 | 0.01% | 129,600 |
| 2025-07-03 | 2025-06-30 | 0.710 | 130,000 | +30,000 | 0.01% | 92,300 |
| 2025-06-13 | 2025-06-11 | 0.680 | 100,000 | +50,000 | 0.01% | 68,000 |
| 2025-05-19 | 2025-05-15 | 0.580 | 50,000 | -30,000 | 0.00% | 29,000 |
| 2024-09-27 | 2024-09-25 | 0.470 | 80,000 | +20,000 | 0.01% | 37,600 |
| 2024-09-26 | 2024-09-24 | 0.475 | 60,000 | -76,000 | 0.00% | 28,500 |
| 2024-09-04 | 2024-09-02 | 0.485 | 136,000 | +10,000 | 0.01% | 65,960 |
| 2024-03-14 | 2024-03-12 | 0.640 | 126,000 | +20,000 | 0.01% | 80,640 |
| 2023-08-01 | 2023-07-28 | 0.820 | 106,000 | -40,000 | 0.01% | 86,920 |
| 2023-07-31 | 2023-07-27 | 0.780 | 146,000 | +40,000 | 0.01% | 113,880 |
| 2022-06-17 | 2022-06-15 | 1.340 | 106,000 | +26,000 | 0.01% | 142,040 |
| 2022-06-14 | 2022-06-10 | 1.360 | 80,000 | -24,000 | 0.01% | 108,800 |
| 2022-06-07 | 2022-06-02 | 1.621 | 104,000 | +9,021 | 0.01% | 168,539 |
| 2022-03-22 | 2022-03-18 | 1.577 | 94,979 | -3,653 | 0.01% | 149,760 |
| 2022-03-02 | 2022-02-28 | 1.653 | 98,632 | +27,398 | 0.01% | 163,080 |
| 2021-11-22 | 2021-11-18 | 1.840 | 71,234 | -14,613 | 0.01% | 131,039 |
| 2021-11-19 | 2021-11-17 | 1.851 | 85,847 | -21,918 | 0.01% | 158,861 |
| 2021-11-17 | 2021-11-15 | 1.861 | 107,765 | +36,531 | 0.01% | 200,600 |
| 2021-09-17 | 2021-09-15 | 1.927 | 71,234 | +18,265 | 0.01% | 137,279 |
| 2021-09-16 | 2021-09-14 | 1.949 | 52,969 | -3,653 | 0.00% | 103,240 |
| 2021-09-13 | 2021-09-09 | 2.015 | 56,622 | -3,653 | 0.01% | 114,080 |
| 2021-09-09 | 2021-09-07 | 1.982 | 60,275 | +29,224 | 0.01% | 119,459 |
| 2021-09-01 | 2021-08-30 | 2.179 | 31,051 | +12,786 | 0.00% | 67,660 |
| 2021-06-04 | 2021-06-02 | 2.117 | 18,265 | +1,256 | 0.00% | 38,658 |
| 2020-12-03 | 2020-12-01 | 1.811 | 17,009 | -3,402 | 0.00% | 30,800 |
| 2020-11-30 | 2020-11-26 | 1.799 | 20,411 | -11,906 | 0.00% | 36,720 |
| 2020-11-27 | 2020-11-25 | 1.823 | 32,317 | +10,205 | 0.00% | 58,899 |
| 2020-11-26 | 2020-11-24 | 1.799 | 22,112 | -1,701 | 0.00% | 39,780 |
| 2020-11-25 | 2020-11-23 | 1.811 | 23,813 | -6,803 | 0.00% | 43,120 |
| 2020-11-24 | 2020-11-20 | 1.834 | 30,616 | +13,607 | 0.00% | 56,159 |
| 2020-11-11 | 2020-11-09 | 1.670 | 17,009 | -25,514 | 0.00% | 28,400 |
| 2020-11-10 | 2020-11-06 | 1.681 | 42,523 | +25,514 | 0.00% | 71,500 |
| 2020-06-08 | 2020-06-04 | 2.162 | 17,009 | +1,559 | 0.00% | 36,770 |
| 2019-06-03 | 2019-05-30 | 3.091 | 15,450 | +1,278 | 0.00% | 47,750 |
| 2018-06-01 | 2018-05-30 | 3.937 | 14,172 | +1,065 | 0.00% | 55,791 |
| 2017-06-14 | 2017-06-12 | 4.400 | 13,107 | +880 | 0.00% | 57,670 |
| 2016-06-20 | 2016-06-16 | 4.454 | 12,227 | +912 | 0.00% | 54,462 |
| 2015-06-01 | 2015-05-28 | 5.811 | 11,315 | +748 | 0.00% | 65,747 |
| 2014-06-13 | 2014-06-11 | 4.895 | 10,567 | +719 | 0.00% | 51,722 |
| 2014-05-14 | 2014-05-12 | 5.240 | 9,848 | -4,923 | 0.00% | 51,602 |
| 2014-02-17 | 2014-02-13 | 4.651 | 14,771 | -4,924 | 0.00% | 68,699 |
| 2013-06-07 | 2013-06-05 | 4.906 | 19,695 | +1,104 | 0.00% | 96,616 |
| 2013-05-14 | 2013-05-10 | 4.992 | 18,591 | -81,800 | 0.00% | 92,800 |
| 2013-05-13 | 2013-05-09 | 4.970 | 100,391 | -382,973 | 0.02% | 498,961 |
| 2013-04-24 | 2013-04-22 | 4.755 | 483,364 | +464,773 | 0.08% | 2,298,402 |
| 2013-01-07 | 2013-01-03 | 4.540 | 18,591 | +9,296 | 0.00% | 84,400 |
| 2012-06-08 | 2012-06-06 | 4.900 | 9,295 | +642 | 0.00% | 45,545 |
| 2011-08-19 | 2011-08-17 | 5.617 | 8,653 | -5,192 | 0.00% | 48,600 |
| 2011-08-18 | 2011-08-16 | 5.501 | 13,845 | +5,192 | 0.00% | 76,161 |
| 2011-05-27 | 2011-05-25 | 5.640 | 8,653 | -6,057 | 0.00% | 48,800 |
| 2011-05-25 | 2011-05-23 | 5.640 | 14,710 | +6,057 | 0.00% | 82,959 |
| 2011-04-28 | 2011-04-26 | 6.501 | 8,653 | +377 | 0.00% | 56,249 |
| 2010-11-08 | 2010-11-04 | 6.960 | 8,276 | +4,138 | 0.00% | 57,598 |
| 2010-10-27 | 2010-10-25 | 7.032 | 4,138 | -4,138 | 0.00% | 29,099 |
| 2010-09-22 | 2010-09-20 | 5.655 | 8,276 | -24,829 | 0.00% | 46,799 |
| 2010-09-17 | 2010-09-15 | 5.292 | 33,105 | +4,138 | 0.01% | 175,200 |
| 2010-09-08 | 2010-09-06 | 5.196 | 28,967 | -53,796 | 0.01% | 150,500 |
| 2010-09-07 | 2010-09-03 | 5.147 | 82,763 | +41,382 | 0.02% | 426,002 |
| 2010-08-25 | 2010-08-23 | 5.196 | 41,381 | -8,277 | 0.01% | 214,998 |
| 2010-06-08 | 2010-06-04 | 4.350 | 49,658 | -3,310 | 0.01% | 216,002 |
| 2010-06-07 | 2010-06-03 | 4.350 | 52,968 | +3,310 | 0.01% | 230,400 |
| 2010-05-05 | 2010-05-03 | 4.567 | 49,658 | +12,415 | 0.01% | 226,802 |
| 2010-04-29 | 2010-04-27 | 5.330 | 37,243 | +1,612 | 0.01% | 198,491 |
| 2010-04-15 | 2010-04-13 | 5.304 | 35,631 | -7,126 | 0.01% | 188,999 |
| 2010-03-31 | 2010-03-29 | 5.380 | 42,757 | +7,126 | 0.01% | 230,038 |
| 2010-03-19 | 2010-03-17 | 4.925 | 35,631 | -11,877 | 0.01% | 175,499 |
| 2010-03-15 | 2010-03-11 | 4.951 | 47,508 | -8,710 | 0.01% | 235,199 |
| 2010-03-05 | 2010-03-03 | 4.799 | 56,218 | +8,710 | 0.01% | 269,800 |
| 2010-03-04 | 2010-03-02 | 4.799 | 47,508 | -8,710 | 0.01% | 227,999 |
| 2010-03-02 | 2010-02-26 | 4.749 | 56,218 | +8,710 | 0.01% | 266,960 |
| 2010-02-05 | 2010-02-03 | 4.597 | 47,508 | -7,918 | 0.01% | 218,399 |
| 2010-02-04 | 2010-02-02 | 4.471 | 55,426 | +7,918 | 0.01% | 247,799 |
| 2010-01-26 | 2010-01-22 | 5.001 | 47,508 | +7,918 | 0.01% | 237,599 |
| 2009-12-16 | 2009-12-14 | 5.380 | 39,590 | -3,959 | 0.01% | 212,999 |
| 2009-12-11 | 2009-12-09 | 5.734 | 43,549 | +7,918 | 0.01% | 249,699 |
| 2009-12-10 | 2009-12-08 | 5.734 | 35,631 | -39,590 | 0.01% | 204,299 |
| 2009-12-04 | 2009-12-02 | 5.607 | 75,221 | +39,590 | 0.02% | 421,799 |
| 2009-11-17 | 2009-11-13 | 5.708 | 35,631 | +19,795 | 0.01% | 203,399 |
| 2009-11-13 | 2009-11-11 | 5.683 | 15,836 | -7,918 | 0.00% | 90,000 |
| 2009-11-12 | 2009-11-10 | 5.936 | 23,754 | -11,877 | 0.00% | 141,000 |
| 2009-10-27 | 2009-10-22 | 3.966 | 35,631 | +11,877 | 0.01% | 141,300 |
| 2009-10-22 | 2009-10-20 | 4.117 | 23,754 | +3,959 | 0.00% | 97,800 |
| 2009-08-25 | 2009-08-21 | 3.764 | 19,795 | -11,877 | 0.00% | 74,500 |
| 2009-08-21 | 2009-08-19 | 3.536 | 31,672 | +11,877 | 0.01% | 112,000 |
| 2009-08-13 | 2009-08-11 | 3.966 | 19,795 | -15,836 | 0.00% | 78,500 |
| 2009-08-07 | 2009-08-05 | 4.269 | 35,631 | +31,672 | 0.01% | 152,099 |
| 2009-07-17 | 2009-07-15 | 3.890 | 3,959 | -15,836 | 0.00% | 15,400 |
| 2009-07-16 | 2009-07-14 | 3.789 | 19,795 | +15,836 | 0.00% | 75,000 |
| 2009-06-16 | 2009-06-12 | 3.940 | 3,959 | -19,795 | 0.00% | 15,600 |
| 2009-06-02 | 2009-05-29 | 3.764 | 23,754 | +11,085 | 0.00% | 89,400 |
| 2009-05-19 | 2009-05-15 | 3.460 | 12,669 | -11,877 | 0.00% | 43,841 |
| 2009-05-18 | 2009-05-14 | 3.385 | 24,546 | -11,877 | 0.01% | 83,080 |
| 2009-05-15 | 2009-05-13 | 3.585 | 36,423 | +12,669 | 0.01% | 130,565 |
| 2009-05-14 | 2009-05-12 | 3.453 | 23,754 | +990 | 0.00% | 82,020 |
| 2009-05-11 | 2009-05-07 | 3.585 | 22,764 | +7,588 | 0.00% | 81,602 |
| 2009-05-08 | 2009-05-06 | 3.479 | 15,176 | +11,382 | 0.00% | 52,801 |
| 2009-05-07 | 2009-05-05 | 3.400 | 3,794 | -50,839 | 0.00% | 12,900 |
| 2009-05-05 | 2009-04-30 | 3.084 | 54,633 | +12,900 | 0.01% | 168,481 |
| 2009-04-21 | 2009-04-17 | 3.189 | 41,733 | +37,939 | 0.01% | 133,099 |
| 2009-03-04 | 2009-03-02 | 2.109 | 3,794 | -37,939 | 0.00% | 8,000 |
| 2009-03-03 | 2009-02-27 | 2.214 | 41,733 | +37,939 | 0.01% | 92,400 |
| 2008-05-15 | 2008-05-13 | 3.967 | 3,794 | +89 | 0.00% | 15,052 |
| 2007-11-07 | 2007-11-05 | 5.128 | 3,705 | -37,053 | 0.00% | 18,999 |
| 2007-11-06 | 2007-11-02 | 5.425 | 40,758 | +37,053 | 0.01% | 221,103 |
| 2007-11-02 | 2007-10-31 | 5.128 | 3,705 | -11,116 | 0.00% | 18,999 |
| 2007-10-31 | 2007-10-29 | 5.155 | 14,821 | +11,116 | 0.00% | 76,400 |
| 2007-09-28 | 2007-09-25 | 5.182 | 3,705 | -14,821 | 0.00% | 19,199 |
| 2007-08-31 | 2007-08-29 | 4.966 | 18,526 | -2,223 | 0.00% | 91,999 |
| 2007-08-22 | 2007-08-20 | 4.615 | 20,749 | +2,223 | 0.00% | 95,759 |
| 2007-07-31 | 2007-07-27 | 5.695 | 18,526 | +14,821 | 0.00% | 105,499 |
| 2007-07-16 | 2007-07-12 | 6.207 | 3,705 | -3,705 | 0.00% | 22,999 |
| 2007-07-11 | 2007-07-09 | 6.099 | 7,410 | -18,527 | 0.00% | 45,197 |
| 2007-07-09 | 2007-07-05 | 5.749 | 25,937 | +3,706 | 0.01% | 149,102 |
| 2007-07-05 | 2007-07-03 | 6.099 | 22,231 | -37,053 | 0.00% | 135,598 |
| 2007-07-03 | 2007-06-28 | 5.938 | 59,284 | +55,579 | 0.01% | 352,002 |
| 2007-06-26 | 2007-06-22 | 5.209 | 3,705 | 0.00% | 19,299 |
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