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 | 2.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.670 | 0 | -44,000 | ||
| 2025-09-22 | 2025-09-18 | 2.710 | 44,000 | -20,000 | 0.01% | 119,240 |
| 2025-09-15 | 2025-09-11 | 2.880 | 64,000 | +64,000 | 0.01% | 184,320 |
| 2025-09-03 | 2025-09-01 | 2.790 | 0 | -59,000 | ||
| 2025-09-02 | 2025-08-29 | 2.820 | 59,000 | +59,000 | 0.01% | 166,380 |
| 2025-08-22 | 2025-08-20 | 2.800 | 0 | -125,000 | ||
| 2025-08-21 | 2025-08-19 | 2.720 | 125,000 | +125,000 | 0.02% | 340,000 |
| 2025-07-15 | 2025-07-11 | 2.910 | 0 | -61,000 | ||
| 2025-07-14 | 2025-07-10 | 2.890 | 61,000 | +61,000 | 0.01% | 176,290 |
| 2025-05-16 | 2025-05-14 | 2.930 | 0 | -128,000 | ||
| 2025-05-15 | 2025-05-13 | 2.980 | 128,000 | +128,000 | 0.02% | 381,440 |
| 2025-05-06 | 2025-04-30 | 3.250 | 0 | -62,000 | ||
| 2025-05-02 | 2025-04-29 | 3.180 | 62,000 | +62,000 | 0.01% | 197,160 |
| 2025-04-15 | 2025-04-11 | 3.080 | 0 | -98,000 | ||
| 2025-04-14 | 2025-04-10 | 2.950 | 98,000 | +98,000 | 0.02% | 289,100 |
| 2025-03-27 | 2025-03-25 | 4.150 | 0 | -83,000 | ||
| 2025-03-26 | 2025-03-24 | 4.210 | 83,000 | +83,000 | 0.01% | 349,430 |
| 2025-03-14 | 2025-03-12 | 4.800 | 0 | -50,000 | ||
| 2025-03-13 | 2025-03-11 | 4.600 | 50,000 | +50,000 | 0.01% | 230,000 |
| 2025-03-12 | 2025-03-10 | 4.840 | 0 | -30,000 | ||
| 2025-03-11 | 2025-03-07 | 4.750 | 30,000 | +30,000 | 0.01% | 142,500 |
| 2025-03-10 | 2025-03-06 | 4.620 | 0 | -10,000 | ||
| 2025-03-07 | 2025-03-05 | 5.050 | 10,000 | +8,000 | 0.00% | 50,500 |
| 2025-03-05 | 2025-03-03 | 4.820 | 2,000 | +2,000 | 0.00% | 9,640 |
| 2025-03-04 | 2025-02-28 | 4.600 | 0 | -65,000 | ||
| 2025-03-03 | 2025-02-27 | 4.700 | 65,000 | +65,000 | 0.01% | 305,500 |
| 2025-02-27 | 2025-02-25 | 4.590 | 0 | -62,000 | ||
| 2025-02-26 | 2025-02-24 | 5.090 | 62,000 | +62,000 | 0.01% | 315,580 |
| 2025-02-20 | 2025-02-18 | 4.760 | 0 | -66,000 | ||
| 2025-02-19 | 2025-02-17 | 4.970 | 66,000 | +66,000 | 0.01% | 328,020 |
| 2025-02-11 | 2025-02-07 | 4.100 | 0 | -80,000 | ||
| 2025-02-10 | 2025-02-06 | 3.970 | 80,000 | +80,000 | 0.01% | 317,600 |
| 2025-02-04 | 2025-01-28 | 4.270 | 0 | -62,000 | ||
| 2025-02-03 | 2025-01-24 | 3.830 | 62,000 | +62,000 | 0.01% | 237,460 |
| 2025-01-16 | 2025-01-14 | 3.130 | 0 | -103,000 | ||
| 2025-01-15 | 2025-01-13 | 3.240 | 103,000 | +103,000 | 0.02% | 333,720 |
| 2024-12-27 | 2024-12-20 | 3.883 | 0 | -82,519 | ||
| 2024-12-23 | 2024-12-19 | 3.376 | 82,519 | +82,519 | 0.01% | 278,569 |
| 2024-12-17 | 2024-12-13 | 3.031 | 0 | -107,553 | ||
| 2024-12-16 | 2024-12-12 | 3.343 | 107,553 | +107,553 | 0.02% | 359,599 |
| 2024-12-11 | 2024-12-09 | 3.290 | 0 | -102,917 | ||
| 2024-12-10 | 2024-12-06 | 3.117 | 102,917 | +102,917 | 0.02% | 320,789 |
| 2024-11-22 | 2024-11-20 | 1.995 | 0 | -50,995 | ||
| 2024-11-21 | 2024-11-19 | 1.909 | 50,995 | +50,995 | 0.01% | 97,350 |
| 2024-11-07 | 2024-11-05 | 1.650 | 0 | -137,223 | ||
| 2024-11-06 | 2024-11-04 | 1.693 | 137,223 | +137,223 | 0.02% | 232,359 |
| 2024-10-31 | 2024-10-29 | 1.532 | 0 | -111,262 | ||
| 2024-10-30 | 2024-10-28 | 1.596 | 111,262 | +111,262 | 0.02% | 177,600 |
| 2024-10-25 | 2024-10-23 | 1.736 | 0 | -120,534 | ||
| 2024-10-24 | 2024-10-22 | 1.521 | 120,534 | +120,534 | 0.02% | 183,300 |
| 2024-10-18 | 2024-10-16 | 1.693 | 0 | -52,850 | ||
| 2024-10-17 | 2024-10-15 | 1.629 | 52,850 | +52,850 | 0.01% | 86,071 |
| 2024-09-24 | 2024-09-20 | 1.974 | 0 | -64,903 | ||
| 2024-09-23 | 2024-09-19 | 2.060 | 64,903 | +64,903 | 0.01% | 133,700 |
| 2024-09-13 | 2024-09-11 | 2.535 | 0 | -63,976 | ||
| 2024-09-12 | 2024-09-10 | 2.783 | 63,976 | +63,976 | 0.01% | 178,021 |
| 2024-09-05 | 2024-09-03 | 3.149 | 0 | -105,699 | ||
| 2024-09-04 | 2024-09-02 | 3.290 | 105,699 | +105,699 | 0.02% | 347,700 |
| 2024-08-26 | 2024-08-22 | 3.257 | 0 | -116,825 | ||
| 2024-08-23 | 2024-08-21 | 3.279 | 116,825 | +116,825 | 0.02% | 383,039 |
| 2024-08-08 | 2024-08-06 | 3.182 | 0 | -59,340 | ||
| 2024-08-07 | 2024-08-05 | 3.160 | 59,340 | +59,340 | 0.01% | 187,521 |
| 2024-08-05 | 2024-08-01 | 3.408 | 0 | -24,107 | ||
| 2024-08-02 | 2024-07-31 | 3.311 | 24,107 | +24,107 | 0.00% | 79,821 |
| 2024-07-19 | 2024-07-17 | 3.473 | 0 | -89,937 | ||
| 2024-07-18 | 2024-07-16 | 3.559 | 89,937 | +89,937 | 0.02% | 320,100 |
| 2024-07-11 | 2024-07-09 | 3.322 | 0 | -80,665 | ||
| 2024-07-10 | 2024-07-08 | 3.257 | 80,665 | +80,665 | 0.01% | 262,740 |
| 2024-07-04 | 2024-07-02 | 3.236 | 0 | -70,466 | ||
| 2024-07-03 | 2024-06-28 | 3.343 | 70,466 | +70,466 | 0.01% | 235,600 |
| 2024-06-24 | 2024-06-20 | 3.268 | 0 | -80,665 | ||
| 2024-06-21 | 2024-06-19 | 3.257 | 80,665 | +80,665 | 0.01% | 262,740 |
| 2024-05-29 | 2024-05-27 | 3.624 | 0 | -70,466 | ||
| 2024-05-28 | 2024-05-24 | 3.592 | 70,466 | +70,466 | 0.01% | 253,080 |
| 2024-05-08 | 2024-05-06 | 3.624 | 0 | -37,087 | ||
| 2024-05-07 | 2024-05-03 | 3.775 | 37,087 | +37,087 | 0.01% | 139,999 |
| 2024-04-15 | 2024-04-11 | 4.142 | 0 | -25,961 | ||
| 2024-04-12 | 2024-04-10 | 4.142 | 25,961 | +25,961 | 0.00% | 107,519 |
| 2024-04-10 | 2024-04-08 | 4.336 | 0 | -30,597 | ||
| 2024-04-09 | 2024-04-05 | 4.357 | 30,597 | +30,597 | 0.01% | 133,320 |
| 2024-03-07 | 2024-03-05 | 4.346 | 0 | -21,325 | ||
| 2024-03-06 | 2024-03-04 | 4.282 | 21,325 | +21,325 | 0.00% | 91,309 |
| 2024-02-15 | 2024-02-09 | 4.206 | 0 | -55,631 | ||
| 2024-02-14 | 2024-02-07 | 4.045 | 55,631 | +55,631 | 0.01% | 225,000 |
| 2024-01-24 | 2024-01-22 | 4.131 | 0 | -24,107 | ||
| 2024-01-23 | 2024-01-19 | 4.109 | 24,107 | +24,107 | 0.00% | 99,061 |
| 2023-11-10 | 2023-11-08 | 5.554 | 0 | -25,961 | ||
| 2023-11-09 | 2023-11-07 | 5.705 | 25,961 | +25,961 | 0.00% | 148,119 |
| 2023-11-03 | 2023-11-01 | 5.867 | 0 | -29,670 | ||
| 2023-11-02 | 2023-10-31 | 5.856 | 29,670 | +29,670 | 0.01% | 173,761 |
| 2023-10-19 | 2023-10-17 | 5.544 | 0 | -29,670 | ||
| 2023-10-18 | 2023-10-16 | 5.576 | 29,670 | +29,670 | 0.01% | 165,441 |
| 2023-09-27 | 2023-09-25 | 5.177 | 0 | -18,544 | ||
| 2023-09-26 | 2023-09-22 | 5.285 | 18,544 | +18,544 | 0.00% | 98,002 |
| 2023-09-13 | 2023-09-11 | 4.853 | 0 | -29,670 | ||
| 2023-09-12 | 2023-09-07 | 4.746 | 29,670 | +29,670 | 0.01% | 140,800 |
| 2023-09-11 | 2023-09-06 | 4.616 | 0 | -14,835 | ||
| 2023-09-07 | 2023-09-05 | 4.487 | 14,835 | -3,709 | 0.00% | 66,560 |
| 2023-09-06 | 2023-09-04 | 4.497 | 18,544 | +18,544 | 0.00% | 83,401 |
| 2023-08-25 | 2023-08-23 | 4.228 | 0 | -29,670 | ||
| 2023-08-24 | 2023-08-22 | 4.411 | 29,670 | +29,670 | 0.01% | 130,880 |
| 2023-08-23 | 2023-08-21 | 4.390 | 0 | -29,670 | ||
| 2023-08-18 | 2023-08-16 | 4.411 | 29,670 | +7,418 | 0.01% | 130,880 |
| 2023-08-11 | 2023-08-09 | 4.746 | 22,252 | +3,708 | 0.00% | 105,598 |
| 2023-08-10 | 2023-08-08 | 4.799 | 18,544 | +3,709 | 0.00% | 89,001 |
| 2023-08-09 | 2023-08-07 | 5.587 | 14,835 | +14,835 | 0.00% | 82,880 |
| 2023-08-04 | 2023-08-02 | 4.422 | 0 | -40,796 | ||
| 2023-08-03 | 2023-08-01 | 4.411 | 40,796 | +40,796 | 0.01% | 179,959 |
| 2023-08-01 | 2023-07-28 | 4.433 | 0 | -14,835 | ||
| 2023-07-28 | 2023-07-26 | 4.843 | 14,835 | +14,835 | 0.00% | 71,840 |
| 2023-07-24 | 2023-07-20 | 4.260 | 0 | -44,505 | ||
| 2023-07-21 | 2023-07-19 | 4.239 | 44,505 | +44,505 | 0.01% | 188,641 |
| 2023-07-19 | 2023-07-14 | 4.195 | 0 | -37,087 | ||
| 2023-07-18 | 2023-07-13 | 4.314 | 37,087 | +37,087 | 0.01% | 159,998 |
| 2023-07-13 | 2023-07-11 | 4.260 | 0 | -33,379 | ||
| 2023-07-12 | 2023-07-10 | 4.541 | 33,379 | +33,379 | 0.01% | 151,562 |
| 2023-06-30 | 2023-06-28 | 4.379 | 0 | -74,175 | ||
| 2023-06-29 | 2023-06-27 | 4.045 | 74,175 | +74,175 | 0.01% | 300,001 |
| 2023-06-15 | 2023-06-13 | 3.184 | 0 | -127,520 | ||
| 2023-06-14 | 2023-06-12 | 3.250 | 127,520 | +127,520 | 0.02% | 414,400 |
| 2023-06-09 | 2023-06-07 | 3.623 | 0 | -43,721 | ||
| 2023-06-08 | 2023-06-06 | 3.623 | 43,721 | +43,721 | 0.01% | 158,400 |
| 2023-06-02 | 2023-05-31 | 3.436 | 0 | -51,008 | ||
| 2023-06-01 | 2023-05-30 | 3.294 | 51,008 | +51,008 | 0.01% | 168,000 |
| 2023-05-15 | 2023-05-11 | 3.524 | 0 | -69,225 | ||
| 2023-05-12 | 2023-05-10 | 3.908 | 69,225 | +69,225 | 0.01% | 270,560 |
| 2023-05-08 | 2023-05-04 | 3.623 | 0 | -98,373 | ||
| 2023-05-05 | 2023-05-03 | 3.843 | 98,373 | +98,373 | 0.02% | 378,002 |
| 2023-04-27 | 2023-04-25 | 3.941 | 0 | -61,938 | ||
| 2023-04-26 | 2023-04-24 | 3.678 | 61,938 | +47,364 | 0.01% | 227,799 |
| 2023-04-19 | 2023-04-17 | 4.842 | 14,574 | +14,574 | 0.00% | 70,561 |
| 2023-04-04 | 2023-03-31 | 4.699 | 0 | -40,078 | ||
| 2023-04-03 | 2023-03-30 | 4.556 | 40,078 | +40,078 | 0.01% | 182,601 |
| 2023-03-30 | 2023-03-28 | 4.918 | 0 | -72,869 | ||
| 2023-03-29 | 2023-03-27 | 4.391 | 72,869 | +69,226 | 0.01% | 320,002 |
| 2023-03-27 | 2023-03-23 | 4.359 | 3,643 | +3,643 | 0.00% | 15,878 |
| 2023-03-20 | 2023-03-16 | 4.007 | 0 | -61,938 | ||
| 2023-03-17 | 2023-03-15 | 3.843 | 61,938 | +61,938 | 0.01% | 237,999 |
| 2023-03-16 | 2023-03-14 | 3.579 | 0 | -94,729 | ||
| 2023-03-15 | 2023-03-13 | 3.239 | 94,729 | +94,729 | 0.02% | 306,800 |
| 2023-03-06 | 2023-03-02 | 2.964 | 0 | -1,822 | ||
| 2023-02-24 | 2023-02-22 | 2.558 | 1,822 | -105,659 | 0.00% | 4,661 |
| 2023-02-23 | 2023-02-21 | 2.415 | 107,481 | +105,659 | 0.02% | 259,600 |
| 2023-02-14 | 2023-02-10 | 2.306 | 1,822 | -18,217 | 0.00% | 4,201 |
| 2023-01-26 | 2023-01-19 | 1.658 | 20,039 | -185,815 | 0.00% | 33,220 |
| 2023-01-20 | 2023-01-18 | 1.954 | 205,854 | +185,815 | 0.04% | 402,281 |
| 2022-12-06 | 2022-12-02 | 0.999 | 20,039 | -58,295 | 0.00% | 20,020 |
| 2022-12-02 | 2022-11-30 | 0.999 | 78,334 | -138,450 | 0.01% | 78,260 |
| 2022-11-28 | 2022-11-24 | 0.900 | 216,784 | +18,217 | 0.04% | 195,160 |
| 2022-11-24 | 2022-11-22 | 0.845 | 198,567 | +178,528 | 0.04% | 167,860 |
| 2022-10-27 | 2022-10-25 | 0.823 | 20,039 | -54,651 | 0.00% | 16,500 |
| 2022-10-26 | 2022-10-24 | 0.801 | 74,690 | -91,086 | 0.01% | 59,860 |
| 2022-10-25 | 2022-10-21 | 0.812 | 165,776 | -174,884 | 0.06% | 134,680 |
| 2022-10-24 | 2022-10-20 | 0.911 | 340,660 | +182,171 | 0.12% | 310,420 |
| 2022-10-21 | 2022-10-19 | 0.834 | 158,489 | +91,086 | 0.06% | 132,240 |
| 2022-10-20 | 2022-10-18 | 0.988 | 67,403 | +47,364 | 0.02% | 66,600 |
| 2022-09-22 | 2022-09-20 | 1.908 | 20,039 | +5,395 | 0.01% | 38,234 |
| 2022-08-29 | 2022-08-25 | 1.367 | 14,644 | -95,850 | 0.01% | 20,020 |
| 2022-08-25 | 2022-08-23 | 1.412 | 110,494 | -79,875 | 0.06% | 156,040 |
| 2022-08-24 | 2022-08-22 | 1.502 | 190,369 | +175,725 | 0.10% | 286,000 |
| 2022-06-28 | 2022-06-24 | 2.779 | 14,644 | +14,644 | 0.01% | 40,701 |
| 2022-05-11 | 2022-05-06 | 3.410 | 0 | -70,556 | ||
| 2022-05-10 | 2022-05-05 | 4.056 | 70,556 | +70,556 | 0.04% | 286,199 |
| 2022-04-28 | 2022-04-26 | 3.425 | 0 | -6,656 | ||
| 2022-04-26 | 2022-04-22 | 3.155 | 6,656 | -23,963 | 0.00% | 20,999 |
| 2022-04-22 | 2022-04-20 | 3.290 | 30,619 | -29,287 | 0.02% | 100,741 |
| 2022-04-21 | 2022-04-19 | 3.005 | 59,906 | +59,906 | 0.03% | 179,999 |
| 2022-03-24 | 2022-03-22 | 3.200 | 0 | -49,256 | ||
| 2022-03-21 | 2022-03-17 | 3.455 | 49,256 | +49,256 | 0.02% | 170,199 |
| 2022-03-04 | 2022-03-02 | 2.779 | 0 | -46,594 | ||
| 2022-02-28 | 2022-02-24 | 2.930 | 46,594 | -35,944 | 0.02% | 136,501 |
| 2022-02-23 | 2022-02-21 | 2.779 | 82,538 | +74,550 | 0.04% | 229,401 |
| 2022-02-22 | 2022-02-18 | 2.569 | 7,988 | +1,332 | 0.00% | 20,521 |
| 2022-02-21 | 2022-02-17 | 2.584 | 6,656 | +6,656 | 0.00% | 17,199 |
| 2019-10-29 | 2019-10-25 | 2.945 | 0 | -3,994 | ||
| 2019-10-11 | 2019-10-09 | 2.404 | 3,994 | -3,994 | 0.00% | 9,601 |
| 2019-10-09 | 2019-10-04 | 2.494 | 7,988 | -9,318 | 0.00% | 19,921 |
| 2019-08-08 | 2019-08-06 | 2.554 | 17,306 | -1,332 | 0.01% | 44,199 |
| 2019-06-11 | 2019-06-06 | 2.554 | 18,638 | -1,331 | 0.01% | 47,601 |
| 2019-05-29 | 2019-05-27 | 2.554 | 19,969 | -6,656 | 0.01% | 51,001 |
| 2019-05-02 | 2019-04-29 | 2.569 | 26,625 | +2,662 | 0.01% | 68,400 |
| 2019-04-23 | 2019-04-17 | 3.455 | 23,963 | +14,644 | 0.01% | 82,802 |
| 2019-04-18 | 2019-04-16 | 3.080 | 9,319 | +9,319 | 0.00% | 28,701 |
| 2014-07-02 | 2014-06-27 | 2.028 | 0 |
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