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 | 8.200 | 44,000 | +0 | 0.00% | 360,800 |
| 2025-10-13 | 2025-10-09 | 8.210 | 44,000 | +0 | 0.00% | 361,240 |
| 2025-10-10 | 2025-10-08 | 8.230 | 44,000 | -4,000 | 0.00% | 362,120 |
| 2025-08-29 | 2025-08-27 | 9.325 | 48,000 | +542 | 0.00% | 447,610 |
| 2025-08-28 | 2025-08-26 | 9.406 | 47,458 | +3,954 | 0.00% | 446,396 |
| 2025-08-25 | 2025-08-21 | 9.548 | 43,504 | +3,955 | 0.00% | 415,364 |
| 2025-07-28 | 2025-07-24 | 9.598 | 39,549 | -3,955 | 0.00% | 379,603 |
| 2025-07-25 | 2025-07-23 | 9.366 | 43,504 | +3,955 | 0.00% | 407,444 |
| 2025-06-12 | 2025-06-10 | 9.517 | 39,549 | +5,933 | 0.00% | 376,403 |
| 2025-03-28 | 2025-03-26 | 10.377 | 33,616 | +7,909 | 0.00% | 348,836 |
| 2025-03-27 | 2025-03-25 | 10.660 | 25,707 | -7,909 | 0.00% | 274,044 |
| 2025-02-04 | 2025-01-28 | 9.052 | 33,616 | -3,955 | 0.00% | 304,297 |
| 2024-12-10 | 2024-12-06 | 11.369 | 37,571 | +136 | 0.00% | 427,151 |
| 2024-12-06 | 2024-12-04 | 11.938 | 37,435 | +3,941 | 0.00% | 446,885 |
| 2024-12-05 | 2024-12-03 | 11.999 | 33,494 | -1,970 | 0.00% | 401,878 |
| 2024-12-04 | 2024-12-02 | 12.141 | 35,464 | +13,791 | 0.00% | 430,555 |
| 2024-11-29 | 2024-11-27 | 11.816 | 21,673 | -3,940 | 0.00% | 256,084 |
| 2024-11-28 | 2024-11-26 | 9.887 | 25,613 | -9,851 | 0.00% | 253,238 |
| 2024-11-25 | 2024-11-21 | 10.476 | 35,464 | +9,851 | 0.00% | 371,516 |
| 2024-11-18 | 2024-11-14 | 10.780 | 25,613 | +9,851 | 0.00% | 276,118 |
| 2024-11-15 | 2024-11-13 | 10.618 | 15,762 | -9,851 | 0.00% | 167,361 |
| 2024-11-14 | 2024-11-12 | 10.141 | 25,613 | +9,851 | 0.00% | 259,738 |
| 2024-08-23 | 2024-08-21 | 5.191 | 15,762 | +197 | 0.00% | 81,823 |
| 2024-04-30 | 2024-04-26 | 5.859 | 15,565 | -1,946 | 0.00% | 91,200 |
| 2024-04-26 | 2024-04-24 | 5.664 | 17,511 | +1,946 | 0.00% | 99,183 |
| 2023-12-05 | 2023-12-01 | 8.403 | 15,565 | +28 | 0.00% | 130,796 |
| 2023-09-04 | 2023-08-30 | 10.952 | 15,537 | +22 | 0.00% | 170,157 |
| 2022-12-02 | 2022-11-30 | 14.678 | 15,515 | +14 | 0.00% | 227,722 |
| 2022-11-09 | 2022-11-07 | 14.161 | 15,501 | -7,751 | 0.00% | 219,517 |
| 2022-11-01 | 2022-10-28 | 13.934 | 23,252 | -1,937 | 0.00% | 324,003 |
| 2022-10-20 | 2022-10-18 | 10.425 | 25,189 | +5,812 | 0.00% | 262,595 |
| 2022-10-12 | 2022-10-10 | 9.475 | 19,377 | +3,876 | 0.00% | 183,605 |
| 2022-06-24 | 2022-06-22 | 14.285 | 15,501 | -1,938 | 0.00% | 221,437 |
| 2022-06-20 | 2022-06-16 | 14.574 | 17,439 | -5,813 | 0.00% | 254,162 |
| 2022-06-10 | 2022-06-08 | 15.483 | 23,252 | +1,938 | 0.00% | 360,003 |
| 2022-06-07 | 2022-06-02 | 14.450 | 21,314 | -1,938 | 0.00% | 307,998 |
| 2022-05-30 | 2022-05-26 | 14.265 | 23,252 | +3,875 | 0.00% | 331,683 |
| 2022-05-27 | 2022-05-25 | 14.719 | 19,377 | -1,937 | 0.00% | 285,207 |
| 2022-05-24 | 2022-05-20 | 14.636 | 21,314 | -1,938 | 0.00% | 311,958 |
| 2022-05-23 | 2022-05-19 | 14.079 | 23,252 | +1,938 | 0.00% | 327,363 |
| 2022-05-19 | 2022-05-17 | 14.450 | 21,314 | +1,937 | 0.00% | 307,998 |
| 2022-04-11 | 2022-04-07 | 14.347 | 19,377 | +1,938 | 0.00% | 278,007 |
| 2022-03-29 | 2022-03-25 | 14.512 | 17,439 | -3,875 | 0.00% | 253,082 |
| 2022-03-18 | 2022-03-16 | 14.450 | 21,314 | +5,813 | 0.00% | 307,998 |
| 2021-11-24 | 2021-11-22 | 18.290 | 15,501 | -19,377 | 0.00% | 283,516 |
| 2021-11-23 | 2021-11-19 | 18.579 | 34,878 | +19,377 | 0.00% | 648,005 |
| 2021-10-28 | 2021-10-26 | 19.570 | 15,501 | -19,377 | 0.00% | 303,356 |
| 2021-10-27 | 2021-10-25 | 19.384 | 34,878 | +19,377 | 0.00% | 676,085 |
| 2021-08-27 | 2021-08-25 | 20.473 | 15,501 | +230 | 0.00% | 317,346 |
| 2021-04-09 | 2021-04-07 | 30.698 | 15,271 | +15,271 | 0.00% | 468,795 |
| 2020-07-23 | 2020-07-21 | 32.855 | 0 | -1,887 | ||
| 2020-07-22 | 2020-07-20 | 31.901 | 1,887 | +1,887 | 0.00% | 60,197 |
| 2020-07-16 | 2020-07-14 | 31.689 | 0 | -1,887 | ||
| 2020-06-29 | 2020-06-24 | 31.689 | 1,887 | +1,887 | 0.00% | 59,797 |
| 2020-03-20 | 2020-03-18 | 29.463 | 0 | -16,984 | ||
| 2019-12-05 | 2019-12-03 | 30.670 | 16,984 | +23 | 0.00% | 520,903 |
| 2019-09-09 | 2019-09-05 | 40.469 | 16,961 | +170 | 0.00% | 686,387 |
| 2019-07-03 | 2019-06-28 | 40.254 | 16,791 | -27,984 | 0.00% | 675,908 |
| 2019-07-02 | 2019-06-27 | 39.450 | 44,775 | +27,984 | 0.00% | 1,766,381 |
| 2019-05-07 | 2019-05-03 | 44.542 | 16,791 | -1,865 | 0.00% | 747,909 |
| 2019-05-06 | 2019-05-02 | 44.167 | 18,656 | +1,865 | 0.00% | 823,980 |
| 2019-04-12 | 2019-04-10 | 43.095 | 16,791 | -1,865 | 0.00% | 723,608 |
| 2019-04-10 | 2019-04-08 | 41.862 | 18,656 | -1,866 | 0.00% | 780,981 |
| 2019-03-25 | 2019-03-21 | 39.557 | 20,522 | -1,866 | 0.00% | 811,796 |
| 2019-02-18 | 2019-02-14 | 35.376 | 22,388 | +5,597 | 0.00% | 792,009 |
| 2018-12-06 | 2018-12-04 | 34.185 | 16,791 | +21 | 0.00% | 574,003 |
| 2018-09-05 | 2018-09-03 | 27.385 | 16,770 | +206 | 0.00% | 459,255 |
| 2018-01-08 | 2018-01-04 | 21.898 | 16,564 | +9,202 | 0.00% | 362,711 |
| 2017-12-12 | 2017-12-08 | 22.265 | 7,362 | +14 | 0.00% | 163,914 |
| 2017-09-08 | 2017-09-06 | 19.271 | 7,348 | +133 | 0.00% | 141,604 |
| 2016-12-13 | 2016-12-09 | 18.095 | 7,215 | +17 | 0.00% | 130,553 |
| 2016-09-06 | 2016-09-02 | 17.102 | 7,198 | +125 | 0.00% | 123,100 |
| 2015-12-11 | 2015-12-09 | 17.009 | 7,073 | +18 | 0.00% | 120,307 |
| 2015-09-11 | 2015-09-09 | 13.512 | 7,055 | +128 | 0.00% | 95,331 |
| 2015-06-12 | 2015-06-10 | 15.430 | 6,927 | +6,927 | 0.00% | 106,881 |
| 2013-07-05 | 2013-07-03 | 11.307 | 0 | -16,644 | ||
| 2013-07-04 | 2013-07-02 | 11.572 | 16,644 | +16,644 | 0.00% | 192,599 |
| 2012-09-19 | 2012-09-17 | 8.423 | 0 | -16,574 | ||
| 2012-08-31 | 2012-08-29 | 8.321 | 16,574 | +373 | 0.00% | 137,906 |
| 2012-06-29 | 2012-06-27 | 7.876 | 16,201 | -16,200 | 0.00% | 127,602 |
| 2012-05-17 | 2012-05-15 | 6.975 | 32,401 | -16,201 | 0.00% | 225,997 |
| 2012-03-16 | 2012-03-14 | 7.481 | 48,602 | +16,201 | 0.01% | 363,599 |
| 2011-12-12 | 2011-12-08 | 6.941 | 32,401 | +186 | 0.00% | 224,891 |
| 2011-10-21 | 2011-10-19 | 6.332 | 32,215 | +16,108 | 0.00% | 204,000 |
| 2011-08-25 | 2011-08-23 | 7.262 | 16,107 | +435 | 0.00% | 116,962 |
| 2011-08-05 | 2011-08-03 | 7.159 | 15,672 | +15,672 | 0.00% | 112,203 |
| 2011-05-03 | 2011-04-28 | 8.614 | 0 | -3,134 | ||
| 2011-04-19 | 2011-04-15 | 8.729 | 3,134 | +3,134 | 0.00% | 27,357 |
| 2011-04-18 | 2011-04-14 | 8.780 | 0 | -6,269 | ||
| 2011-01-21 | 2011-01-19 | 9.189 | 6,269 | +3,135 | 0.00% | 57,603 |
| 2011-01-20 | 2011-01-18 | 9.265 | 3,134 | +3,134 | 0.00% | 29,037 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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