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 | 0.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.325 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.305 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | -50,000 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 50,000 | +50,000 | 0.01% | 14,000 |
| 2025-03-24 | 2025-03-20 | 0.157 | 0 | -4,991 | ||
| 2024-12-09 | 2024-12-05 | 0.109 | 4,991 | -7,844 | 0.00% | 546 |
| 2024-12-06 | 2024-12-04 | 0.115 | 12,835 | +7,844 | 0.00% | 1,476 |
| 2024-11-28 | 2024-11-26 | 0.121 | 4,991 | -65,600 | 0.00% | 602 |
| 2024-11-27 | 2024-11-25 | 0.137 | 70,591 | +4,991 | 0.02% | 9,702 |
| 2024-11-26 | 2024-11-22 | 0.137 | 65,600 | +65,600 | 0.02% | 9,016 |
| 2024-05-17 | 2024-05-14 | 0.435 | 0 | -2,139 | ||
| 2024-05-10 | 2024-05-08 | 0.460 | 2,139 | -7,844 | 0.00% | 984 |
| 2024-05-09 | 2024-05-07 | 0.586 | 9,983 | -82,713 | 0.00% | 5,852 |
| 2024-05-08 | 2024-05-06 | 0.564 | 92,696 | +92,696 | 0.03% | 52,260 |
| 2023-07-03 | 2023-06-29 | 1.304 | 0 | -1,426 | ||
| 2023-06-27 | 2023-06-23 | 1.655 | 1,426 | -713 | 0.00% | 2,360 |
| 2023-06-26 | 2023-06-21 | 1.430 | 2,139 | +2,139 | 0.00% | 3,060 |
| 2023-05-04 | 2023-05-02 | 1.346 | 0 | -34,939 | ||
| 2023-04-21 | 2023-04-19 | 1.388 | 34,939 | +14,261 | 0.01% | 48,510 |
| 2023-04-19 | 2023-04-17 | 1.402 | 20,678 | +2,139 | 0.01% | 29,000 |
| 2023-04-18 | 2023-04-14 | 1.402 | 18,539 | +18,539 | 0.01% | 26,000 |
| 2022-09-07 | 2022-09-05 | 2.440 | 0 | -7,130 | ||
| 2022-08-30 | 2022-08-26 | 3.113 | 7,130 | -713 | 0.00% | 22,199 |
| 2022-08-29 | 2022-08-25 | 3.113 | 7,843 | +7,843 | 0.00% | 24,419 |
| 2022-08-26 | 2022-08-24 | 3.226 | 0 | -2,139 | ||
| 2022-08-25 | 2022-08-23 | 3.787 | 2,139 | +2,139 | 0.00% | 8,100 |
| 2022-08-22 | 2022-08-18 | 3.057 | 0 | -1,426 | ||
| 2022-08-19 | 2022-08-17 | 4.320 | 1,426 | +1,426 | 0.00% | 6,160 |
| 2022-08-18 | 2022-08-16 | 3.198 | 0 | -15,687 | ||
| 2022-08-17 | 2022-08-15 | 3.085 | 15,687 | +3,565 | 0.01% | 48,400 |
| 2022-08-16 | 2022-08-12 | 3.029 | 12,122 | -2,139 | 0.01% | 36,721 |
| 2022-08-15 | 2022-08-11 | 3.282 | 14,261 | +7,131 | 0.01% | 46,800 |
| 2022-08-12 | 2022-08-10 | 2.889 | 7,130 | -7,131 | 0.00% | 20,599 |
| 2022-08-08 | 2022-08-04 | 2.637 | 14,261 | +14,261 | 0.01% | 37,600 |
| 2022-06-30 | 2022-06-28 | 2.805 | 0 | -20,678 | ||
| 2022-06-23 | 2022-06-21 | 2.721 | 20,678 | +20,678 | 0.01% | 56,259 |
| 2022-03-29 | 2022-03-25 | 4.544 | 0 | -3,565 | ||
| 2022-03-16 | 2022-03-14 | 3.170 | 3,565 | +1,426 | 0.00% | 11,299 |
| 2022-03-03 | 2022-03-01 | 3.226 | 2,139 | -7,131 | 0.00% | 6,900 |
| 2022-03-02 | 2022-02-28 | 3.141 | 9,270 | +7,131 | 0.01% | 29,121 |
| 2022-02-28 | 2022-02-24 | 3.198 | 2,139 | -10,696 | 0.00% | 6,840 |
| 2022-02-25 | 2022-02-23 | 3.422 | 12,835 | +10,696 | 0.01% | 43,921 |
| 2022-02-22 | 2022-02-18 | 3.843 | 2,139 | +2,139 | 0.00% | 8,219 |
| 2022-01-11 | 2022-01-07 | 2.861 | 0 | -3,565 | ||
| 2021-12-17 | 2021-12-15 | 2.300 | 3,565 | -14,261 | 0.00% | 8,200 |
| 2021-12-14 | 2021-12-10 | 2.160 | 17,826 | +14,261 | 0.01% | 38,500 |
| 2021-11-11 | 2021-11-09 | 2.020 | 3,565 | -713 | 0.00% | 7,200 |
| 2021-10-15 | 2021-10-11 | 2.160 | 4,278 | +713 | 0.00% | 9,239 |
| 2021-09-13 | 2021-09-09 | 2.356 | 3,565 | -4,278 | 0.00% | 8,399 |
| 2021-09-10 | 2021-09-08 | 2.440 | 7,843 | +4,278 | 0.00% | 19,139 |
| 2021-08-16 | 2021-08-12 | 2.665 | 3,565 | -3,565 | 0.00% | 9,499 |
| 2021-08-11 | 2021-08-09 | 2.721 | 7,130 | +7,130 | 0.00% | 19,399 |
| 2021-08-10 | 2021-08-06 | 2.468 | 0 | -2,139 | ||
| 2021-08-09 | 2021-08-05 | 2.805 | 2,139 | +2,139 | 0.00% | 6,000 |
| 2021-07-30 | 2021-07-28 | 2.132 | 0 | -3,565 | ||
| 2021-07-29 | 2021-07-27 | 2.076 | 3,565 | +3,565 | 0.00% | 7,400 |
| 2021-06-30 | 2021-06-28 | 2.356 | 0 | -2,852 | ||
| 2021-06-21 | 2021-06-17 | 2.749 | 2,852 | -2,852 | 0.00% | 7,840 |
| 2021-05-25 | 2021-05-21 | 3.170 | 5,704 | +5,704 | 0.00% | 18,079 |
| 2021-04-16 | 2021-04-14 | 3.001 | 0 | -18,539 | ||
| 2021-04-15 | 2021-04-13 | 2.833 | 18,539 | +18,539 | 0.01% | 52,520 |
| 2021-03-09 | 2021-03-05 | 4.067 | 0 | -7,130 | ||
| 2021-03-08 | 2021-03-04 | 4.039 | 7,130 | +5,704 | 0.00% | 28,798 |
| 2021-03-05 | 2021-03-03 | 4.263 | 1,426 | -5,704 | 0.00% | 6,080 |
| 2021-03-04 | 2021-03-02 | 3.871 | 7,130 | +7,130 | 0.00% | 27,598 |
| 2021-02-10 | 2021-02-08 | 3.254 | 0 | -3,565 | ||
| 2021-02-09 | 2021-02-05 | 3.254 | 3,565 | -7,844 | 0.00% | 11,599 |
| 2021-02-08 | 2021-02-04 | 4.067 | 11,409 | +11,409 | 0.01% | 46,401 |
| 2021-01-29 | 2021-01-27 | 1.683 | 0 | -7,130 | ||
| 2021-01-13 | 2021-01-11 | 1.767 | 7,130 | +3,565 | 0.00% | 12,599 |
| 2021-01-08 | 2021-01-06 | 1.430 | 3,565 | +3,565 | 0.00% | 5,100 |
| 2021-01-06 | 2021-01-04 | 1.963 | 0 | -3,565 | ||
| 2021-01-05 | 2020-12-31 | 2.328 | 3,565 | -57,044 | 0.00% | 8,299 |
| 2021-01-04 | 2020-12-29 | 1.178 | 60,609 | +60,609 | 0.04% | 71,400 |
| 2019-06-14 | 2019-06-12 | 11.472 | 0 | -7,843 | ||
| 2018-09-03 | 2018-08-30 | 12.229 | 7,843 | +713 | 0.01% | 95,914 |
| 2018-08-08 | 2018-08-06 | 10.154 | 7,130 | +1,426 | 0.00% | 72,396 |
| 2018-08-07 | 2018-08-03 | 10.462 | 5,704 | +3,565 | 0.00% | 59,676 |
| 2017-10-26 | 2017-10-24 | 12.201 | 2,139 | -1,426 | 0.00% | 26,098 |
| 2017-09-25 | 2017-09-21 | 5.105 | 3,565 | +3,565 | 0.00% | 18,199 |
| 2017-09-18 | 2017-09-14 | 5.077 | 0 | -2,852 | ||
| 2017-09-11 | 2017-09-07 | 5.077 | 2,852 | +2,852 | 0.00% | 14,479 |
| 2017-09-05 | 2017-09-01 | 5.161 | 0 | -11,409 | ||
| 2017-08-17 | 2017-08-15 | 5.161 | 11,409 | +11,409 | 0.01% | 58,882 |
| 2017-08-11 | 2017-08-09 | 5.301 | 0 | -14,261 | ||
| 2017-08-07 | 2017-08-03 | 5.385 | 14,261 | +14,261 | 0.01% | 76,801 |
| 2017-08-01 | 2017-07-28 | 5.133 | 0 | -32,800 | ||
| 2017-07-06 | 2017-07-04 | 5.217 | 32,800 | -8,557 | 0.02% | 171,120 |
| 2017-06-19 | 2017-06-15 | 4.993 | 41,357 | +20,679 | 0.03% | 206,482 |
| 2017-06-16 | 2017-06-14 | 5.021 | 20,678 | -16,400 | 0.01% | 103,819 |
| 2017-06-09 | 2017-06-07 | 4.740 | 37,078 | +7,843 | 0.02% | 175,759 |
| 2017-06-08 | 2017-06-06 | 4.712 | 29,235 | +15,687 | 0.02% | 137,761 |
| 2017-06-05 | 2017-06-01 | 4.432 | 13,548 | +4,991 | 0.01% | 60,041 |
| 2017-05-19 | 2017-05-17 | 3.871 | 8,557 | -10,695 | 0.01% | 33,122 |
| 2017-05-18 | 2017-05-16 | 3.899 | 19,252 | +3,565 | 0.01% | 75,059 |
| 2017-05-17 | 2017-05-15 | 3.787 | 15,687 | +7,130 | 0.01% | 59,400 |
| 2017-05-15 | 2017-05-11 | 3.590 | 8,557 | +6,418 | 0.01% | 30,722 |
| 2017-05-12 | 2017-05-10 | 3.534 | 2,139 | +1,426 | 0.00% | 7,560 |
| 2017-05-10 | 2017-05-08 | 3.562 | 713 | -78,435 | 0.00% | 2,540 |
| 2017-05-04 | 2017-04-28 | 3.310 | 79,148 | +61,322 | 0.05% | 261,961 |
| 2017-04-28 | 2017-04-26 | 3.170 | 17,826 | -19,252 | 0.01% | 56,500 |
| 2017-04-27 | 2017-04-25 | 3.170 | 37,078 | +17,826 | 0.02% | 117,519 |
| 2017-04-26 | 2017-04-24 | 3.057 | 19,252 | +19,252 | 0.01% | 58,859 |
| 2017-04-25 | 2017-04-21 | 2.945 | 0 | -28,522 | ||
| 2017-04-19 | 2017-04-13 | 3.085 | 28,522 | +28,522 | 0.02% | 88,001 |
| 2014-11-19 | 2014-11-17 | 2.991 | 0 | -1,551 | ||
| 2014-11-14 | 2014-11-12 | 2.888 | 1,551 | -8,531 | 0.00% | 4,480 |
| 2014-11-11 | 2014-11-07 | 2.940 | 10,082 | -24,042 | 0.01% | 29,640 |
| 2014-10-31 | 2014-10-29 | 2.527 | 34,124 | -38,777 | 0.02% | 86,240 |
| 2014-10-20 | 2014-10-16 | 2.450 | 72,901 | -19,389 | 0.05% | 178,599 |
| 2014-09-11 | 2014-09-08 | 2.888 | 92,290 | -776 | 0.06% | 266,560 |
| 2014-09-10 | 2014-09-05 | 2.759 | 93,066 | +93,066 | 0.06% | 256,801 |
| 2014-07-07 | 2014-07-03 | 3.378 | 0 | -4,653 | ||
| 2014-06-30 | 2014-06-26 | 2.991 | 4,653 | +775 | 0.00% | 13,919 |
| 2014-06-27 | 2014-06-25 | 3.043 | 3,878 | 0.00% | 11,801 |
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