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 | 1.380 | 82,000 | +0 | 0.02% | 113,160 |
| 2025-10-13 | 2025-10-09 | 1.280 | 82,000 | +0 | 0.02% | 104,960 |
| 2025-10-10 | 2025-10-08 | 1.280 | 82,000 | +0 | 0.02% | 104,960 |
| 2025-10-09 | 2025-10-06 | 1.320 | 82,000 | +0 | 0.02% | 108,240 |
| 2025-10-08 | 2025-10-03 | 1.350 | 82,000 | +0 | 0.02% | 110,700 |
| 2025-10-06 | 2025-10-02 | 1.350 | 82,000 | +0 | 0.02% | 110,700 |
| 2025-10-03 | 2025-09-30 | 1.350 | 82,000 | +0 | 0.02% | 110,700 |
| 2025-10-02 | 2025-09-29 | 1.400 | 82,000 | +0 | 0.02% | 114,800 |
| 2025-09-30 | 2025-09-26 | 1.370 | 82,000 | +0 | 0.02% | 112,340 |
| 2025-09-29 | 2025-09-25 | 1.360 | 82,000 | +0 | 0.02% | 111,520 |
| 2025-09-26 | 2025-09-24 | 1.380 | 82,000 | +0 | 0.02% | 113,160 |
| 2025-09-25 | 2025-09-23 | 1.390 | 82,000 | +0 | 0.02% | 113,980 |
| 2025-09-24 | 2025-09-22 | 1.400 | 82,000 | +0 | 0.02% | 114,800 |
| 2025-09-23 | 2025-09-19 | 1.400 | 82,000 | +0 | 0.02% | 114,800 |
| 2025-09-22 | 2025-09-18 | 1.400 | 82,000 | +0 | 0.02% | 114,800 |
| 2025-09-19 | 2025-09-17 | 1.380 | 82,000 | +0 | 0.02% | 113,160 |
| 2025-09-18 | 2025-09-16 | 1.400 | 82,000 | +0 | 0.02% | 114,800 |
| 2025-09-17 | 2025-09-15 | 1.400 | 82,000 | +0 | 0.02% | 114,800 |
| 2025-09-16 | 2025-09-12 | 1.420 | 82,000 | +0 | 0.02% | 116,440 |
| 2025-09-15 | 2025-09-11 | 1.400 | 82,000 | +0 | 0.02% | 114,800 |
| 2025-09-12 | 2025-09-10 | 1.430 | 82,000 | +0 | 0.02% | 117,260 |
| 2025-09-11 | 2025-09-09 | 1.430 | 82,000 | +0 | 0.02% | 117,260 |
| 2025-09-10 | 2025-09-08 | 1.420 | 82,000 | +0 | 0.02% | 116,440 |
| 2025-09-09 | 2025-09-05 | 1.430 | 82,000 | +0 | 0.02% | 117,260 |
| 2025-09-08 | 2025-09-04 | 1.440 | 82,000 | +0 | 0.02% | 118,080 |
| 2025-09-05 | 2025-09-03 | 1.410 | 82,000 | +0 | 0.02% | 115,620 |
| 2025-09-04 | 2025-09-02 | 1.450 | 82,000 | +0 | 0.02% | 118,900 |
| 2025-09-03 | 2025-09-01 | 1.450 | 82,000 | +0 | 0.02% | 118,900 |
| 2025-09-02 | 2025-08-29 | 1.460 | 82,000 | +0 | 0.02% | 119,720 |
| 2025-09-01 | 2025-08-28 | 1.440 | 82,000 | +0 | 0.02% | 118,080 |
| 2025-08-29 | 2025-08-27 | 1.460 | 82,000 | +0 | 0.02% | 119,720 |
| 2025-08-28 | 2025-08-26 | 1.460 | 82,000 | +0 | 0.02% | 119,720 |
| 2025-08-27 | 2025-08-25 | 1.470 | 82,000 | +0 | 0.02% | 120,540 |
| 2025-08-26 | 2025-08-22 | 1.490 | 82,000 | +0 | 0.02% | 122,180 |
| 2025-08-25 | 2025-08-21 | 1.500 | 82,000 | +0 | 0.02% | 123,000 |
| 2025-08-22 | 2025-08-20 | 1.480 | 82,000 | +0 | 0.02% | 121,360 |
| 2025-08-21 | 2025-08-19 | 1.490 | 82,000 | +0 | 0.02% | 122,180 |
| 2025-08-20 | 2025-08-18 | 1.490 | 82,000 | +0 | 0.02% | 122,180 |
| 2025-08-19 | 2025-08-15 | 1.480 | 82,000 | +0 | 0.02% | 121,360 |
| 2025-08-18 | 2025-08-14 | 1.490 | 82,000 | +0 | 0.02% | 122,180 |
| 2025-08-15 | 2025-08-13 | 1.500 | 82,000 | +0 | 0.02% | 123,000 |
| 2025-08-14 | 2025-08-12 | 1.540 | 82,000 | +0 | 0.02% | 126,280 |
| 2025-08-13 | 2025-08-11 | 1.460 | 82,000 | +0 | 0.02% | 119,720 |
| 2025-08-12 | 2025-08-08 | 1.440 | 82,000 | +0 | 0.02% | 118,080 |
| 2025-08-11 | 2025-08-07 | 1.490 | 82,000 | +0 | 0.02% | 122,180 |
| 2025-08-08 | 2025-08-06 | 1.470 | 82,000 | +0 | 0.02% | 120,540 |
| 2025-08-07 | 2025-08-05 | 1.460 | 82,000 | +0 | 0.02% | 119,720 |
| 2025-08-06 | 2025-08-04 | 1.470 | 82,000 | +0 | 0.02% | 120,540 |
| 2025-08-05 | 2025-08-01 | 1.460 | 82,000 | +0 | 0.02% | 119,720 |
| 2025-08-04 | 2025-07-31 | 1.500 | 82,000 | +0 | 0.02% | 123,000 |
| 2025-08-01 | 2025-07-30 | 1.500 | 82,000 | +0 | 0.02% | 123,000 |
| 2025-07-31 | 2025-07-29 | 1.500 | 82,000 | +0 | 0.02% | 123,000 |
| 2025-07-30 | 2025-07-28 | 1.490 | 82,000 | +0 | 0.02% | 122,180 |
| 2025-07-29 | 2025-07-25 | 1.520 | 82,000 | +0 | 0.02% | 124,640 |
| 2025-07-28 | 2025-07-24 | 1.590 | 82,000 | +0 | 0.02% | 130,380 |
| 2025-07-25 | 2025-07-23 | 1.470 | 82,000 | +0 | 0.02% | 120,540 |
| 2025-07-24 | 2025-07-22 | 1.400 | 82,000 | +0 | 0.02% | 114,800 |
| 2025-07-23 | 2025-07-21 | 1.410 | 82,000 | +20,000 | 0.02% | 115,620 |
| 2025-06-12 | 2025-06-10 | 1.420 | 62,000 | -4,000 | 0.01% | 88,040 |
| 2025-02-27 | 2025-02-25 | 1.670 | 66,000 | +4,000 | 0.01% | 110,220 |
| 2025-01-24 | 2025-01-22 | 1.660 | 62,000 | +22,000 | 0.01% | 102,920 |
| 2025-01-07 | 2025-01-03 | 1.540 | 40,000 | +30,000 | 0.01% | 61,600 |
| 2024-07-11 | 2024-07-09 | 2.020 | 10,000 | +10,000 | 0.00% | 20,200 |
| 2020-10-27 | 2020-10-22 | 1.353 | 0 | -22,712 | ||
| 2020-10-21 | 2020-10-19 | 1.374 | 22,712 | +22,712 | 0.01% | 31,199 |
| 2019-07-10 | 2019-07-08 | 0.347 | 0 | -567,811 | ||
| 2019-05-06 | 2019-05-02 | 0.283 | 567,811 | -141,952 | 0.19% | 160,800 |
| 2019-05-03 | 2019-04-30 | 0.279 | 709,763 | -141,953 | 0.23% | 198,000 |
| 2019-02-28 | 2019-02-26 | 0.254 | 851,716 | +851,716 | 0.28% | 216,000 |
| 2016-04-13 | 2016-04-11 | 62.556 | 0 | -1,420 | ||
| 2016-04-12 | 2016-04-08 | 65.092 | 1,420 | +1,420 | 0.00% | 92,431 |
| 2016-03-30 | 2016-03-24 | 51.059 | 0 | -473 | ||
| 2016-03-29 | 2016-03-23 | 55.793 | 473 | +473 | 0.00% | 26,390 |
| 2016-03-23 | 2016-03-21 | 52.243 | 0 | -946 | ||
| 2016-03-22 | 2016-03-18 | 51.228 | 946 | +946 | 0.00% | 48,462 |
| 2015-07-08 | 2015-07-06 | 41.253 | 0 | -473 | ||
| 2015-07-07 | 2015-07-03 | 38.886 | 473 | +473 | 0.00% | 18,393 |
| 2015-06-18 | 2015-06-16 | 38.717 | 0 | -473 | ||
| 2015-06-17 | 2015-06-15 | 40.915 | 473 | -473 | 0.00% | 19,353 |
| 2015-06-16 | 2015-06-12 | 45.987 | 946 | +946 | 0.00% | 43,504 |
| 2014-10-14 | 2014-10-10 | 7.016 | 0 |
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