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 | 2.080 | 200,000 | +0 | 0.01% | 416,000 |
| 2025-10-13 | 2025-10-09 | 2.120 | 200,000 | +0 | 0.01% | 424,000 |
| 2025-10-10 | 2025-10-08 | 2.070 | 200,000 | +0 | 0.01% | 414,000 |
| 2025-10-09 | 2025-10-06 | 2.110 | 200,000 | +0 | 0.01% | 422,000 |
| 2025-10-08 | 2025-10-03 | 2.130 | 200,000 | +0 | 0.01% | 426,000 |
| 2025-10-06 | 2025-10-02 | 2.170 | 200,000 | +0 | 0.01% | 434,000 |
| 2025-10-03 | 2025-09-30 | 2.120 | 200,000 | +0 | 0.01% | 424,000 |
| 2025-10-02 | 2025-09-29 | 2.120 | 200,000 | +0 | 0.01% | 424,000 |
| 2025-09-30 | 2025-09-26 | 2.100 | 200,000 | +0 | 0.01% | 420,000 |
| 2025-09-29 | 2025-09-25 | 2.110 | 200,000 | +0 | 0.01% | 422,000 |
| 2025-09-26 | 2025-09-24 | 2.090 | 200,000 | +0 | 0.01% | 418,000 |
| 2025-09-25 | 2025-09-23 | 2.110 | 200,000 | +0 | 0.01% | 422,000 |
| 2025-09-24 | 2025-09-22 | 2.150 | 200,000 | +0 | 0.01% | 430,000 |
| 2025-09-23 | 2025-09-19 | 2.160 | 200,000 | +0 | 0.01% | 432,000 |
| 2025-09-22 | 2025-09-18 | 2.220 | 200,000 | +0 | 0.01% | 444,000 |
| 2025-09-19 | 2025-09-17 | 2.180 | 200,000 | +0 | 0.01% | 436,000 |
| 2025-09-18 | 2025-09-16 | 2.120 | 200,000 | +0 | 0.01% | 424,000 |
| 2025-09-17 | 2025-09-15 | 2.080 | 200,000 | +0 | 0.01% | 416,000 |
| 2025-09-16 | 2025-09-12 | 2.050 | 200,000 | +0 | 0.01% | 410,000 |
| 2025-09-15 | 2025-09-11 | 2.030 | 200,000 | +0 | 0.01% | 406,000 |
| 2025-09-12 | 2025-09-10 | 2.030 | 200,000 | +0 | 0.01% | 406,000 |
| 2025-09-11 | 2025-09-09 | 2.010 | 200,000 | +0 | 0.01% | 402,000 |
| 2025-09-10 | 2025-09-08 | 2.010 | 200,000 | +0 | 0.01% | 402,000 |
| 2025-09-09 | 2025-09-05 | 2.030 | 200,000 | +0 | 0.01% | 406,000 |
| 2025-09-08 | 2025-09-04 | 1.970 | 200,000 | -45,000 | 0.01% | 394,000 |
| 2025-03-26 | 2025-03-24 | 2.200 | 245,000 | -5,000 | 0.01% | 539,000 |
| 2025-03-25 | 2025-03-21 | 2.250 | 250,000 | +5,000 | 0.01% | 562,500 |
| 2025-01-22 | 2025-01-20 | 2.210 | 245,000 | -20,000 | 0.01% | 541,450 |
| 2024-10-10 | 2024-10-08 | 2.190 | 265,000 | -30,000 | 0.01% | 580,350 |
| 2024-10-09 | 2024-10-07 | 2.470 | 295,000 | -20,000 | 0.01% | 728,650 |
| 2024-06-26 | 2024-06-24 | 2.250 | 315,000 | +20,990 | 0.01% | 708,726 |
| 2024-03-18 | 2024-03-14 | 2.657 | 294,010 | +46,668 | 0.01% | 781,200 |
| 2024-03-15 | 2024-03-13 | 2.646 | 247,342 | +9,334 | 0.01% | 654,551 |
| 2023-06-28 | 2023-06-26 | 2.359 | 238,008 | +21,808 | 0.01% | 561,443 |
| 2022-09-05 | 2022-09-01 | 2.512 | 216,200 | -42,393 | 0.01% | 543,149 |
| 2022-09-01 | 2022-08-30 | 2.559 | 258,593 | +42,393 | 0.01% | 661,851 |
| 2022-07-26 | 2022-07-22 | 2.666 | 216,200 | -16,957 | 0.01% | 576,299 |
| 2022-07-25 | 2022-07-21 | 2.607 | 233,157 | +16,957 | 0.01% | 607,749 |
| 2022-07-04 | 2022-06-29 | 3.367 | 216,200 | +15,531 | 0.01% | 728,052 |
| 2022-01-03 | 2021-12-29 | 4.321 | 200,669 | +78,694 | 0.01% | 867,001 |
| 2021-12-23 | 2021-12-21 | 4.689 | 121,975 | +70,824 | 0.01% | 571,950 |
| 2021-12-17 | 2021-12-15 | 4.892 | 51,151 | -78,693 | 0.00% | 250,251 |
| 2021-12-03 | 2021-12-01 | 3.901 | 129,844 | +78,693 | 0.01% | 506,548 |
| 2021-11-23 | 2021-11-19 | 3.952 | 51,151 | -7,869 | 0.00% | 202,151 |
| 2021-11-17 | 2021-11-15 | 4.028 | 59,020 | -7,870 | 0.00% | 237,749 |
| 2021-11-16 | 2021-11-12 | 4.016 | 66,890 | +15,739 | 0.00% | 268,602 |
| 2021-07-21 | 2021-07-19 | 3.825 | 51,151 | -7,869 | 0.00% | 195,651 |
| 2021-07-20 | 2021-07-16 | 3.990 | 59,020 | -787 | 0.00% | 235,499 |
| 2021-07-19 | 2021-07-15 | 4.130 | 59,807 | +787 | 0.00% | 246,999 |
| 2021-06-22 | 2021-06-18 | 4.018 | 59,020 | +1,906 | 0.00% | 237,159 |
| 2021-01-19 | 2021-01-15 | 3.769 | 57,114 | +7,615 | 0.00% | 215,251 |
| 2020-11-09 | 2020-11-05 | 4.084 | 49,499 | -15,230 | 0.00% | 202,151 |
| 2020-11-06 | 2020-11-04 | 3.926 | 64,729 | +15,230 | 0.00% | 254,150 |
| 2020-06-22 | 2020-06-18 | 5.139 | 49,499 | +2,450 | 0.00% | 254,393 |
| 2020-03-05 | 2020-03-03 | 5.554 | 47,049 | -5,790 | 0.00% | 261,301 |
| 2020-03-03 | 2020-02-28 | 5.278 | 52,839 | +5,790 | 0.00% | 278,858 |
| 2020-01-23 | 2020-01-21 | 5.775 | 47,049 | +32,572 | 0.00% | 271,701 |
| 2019-06-20 | 2019-06-18 | 6.427 | 14,477 | +660 | 0.00% | 93,039 |
| 2018-10-16 | 2018-10-12 | 7.744 | 13,817 | -19,345 | 0.00% | 106,996 |
| 2018-07-04 | 2018-06-29 | 11.032 | 33,162 | +529 | 0.00% | 365,832 |
| 2018-06-12 | 2018-06-08 | 12.503 | 32,633 | +19,036 | 0.00% | 407,996 |
| 2018-02-08 | 2018-02-06 | 15.886 | 13,597 | -3,400 | 0.00% | 215,996 |
| 2018-01-23 | 2018-01-19 | 17.445 | 16,997 | +6,799 | 0.00% | 296,508 |
| 2018-01-16 | 2018-01-12 | 17.239 | 10,198 | +6,799 | 0.00% | 175,801 |
| 2018-01-15 | 2018-01-11 | 16.562 | 3,399 | -1,020 | 0.00% | 56,295 |
| 2017-11-02 | 2017-10-31 | 13.429 | 4,419 | -1,700 | 0.00% | 59,344 |
| 2017-08-22 | 2017-08-18 | 10.061 | 6,119 | -1,020 | 0.00% | 61,562 |
| 2017-08-15 | 2017-08-11 | 10.061 | 7,139 | -6,798 | 0.00% | 71,825 |
| 2017-08-07 | 2017-08-03 | 9.811 | 13,937 | +6,798 | 0.00% | 136,733 |
| 2017-07-14 | 2017-07-12 | 11.958 | 7,139 | +2,040 | 0.00% | 85,370 |
| 2017-06-27 | 2017-06-23 | 12.305 | 5,099 | +211 | 0.00% | 62,745 |
| 2017-06-16 | 2017-06-14 | 12.505 | 4,888 | -3,259 | 0.00% | 61,123 |
| 2017-06-15 | 2017-06-13 | 12.750 | 8,147 | +3,259 | 0.00% | 103,876 |
| 2017-02-28 | 2017-02-24 | 13.333 | 4,888 | -3,259 | 0.00% | 65,173 |
| 2017-02-24 | 2017-02-22 | 13.870 | 8,147 | +3,259 | 0.00% | 113,001 |
| 2016-12-16 | 2016-12-14 | 10.357 | 4,888 | +1,629 | 0.00% | 50,624 |
| 2016-09-20 | 2016-09-15 | 13.333 | 3,259 | -1,303 | 0.00% | 43,453 |
| 2016-09-02 | 2016-08-31 | 12.121 | 4,562 | -1,630 | 0.00% | 55,297 |
| 2016-09-01 | 2016-08-30 | 12.014 | 6,192 | -2,933 | 0.00% | 74,389 |
| 2016-08-05 | 2016-08-03 | 10.648 | 9,125 | +1,630 | 0.00% | 97,165 |
| 2016-05-24 | 2016-05-20 | 9.005 | 7,495 | +484 | 0.00% | 67,491 |
| 2016-05-03 | 2016-04-28 | 10.366 | 7,011 | -2,134 | 0.00% | 72,678 |
| 2016-03-30 | 2016-03-24 | 9.825 | 9,145 | +2,134 | 0.00% | 89,849 |
| 2015-12-21 | 2015-12-17 | 12.745 | 7,011 | -915 | 0.00% | 89,352 |
| 2015-12-11 | 2015-12-09 | 12.302 | 7,926 | +915 | 0.00% | 97,503 |
| 2015-12-03 | 2015-12-01 | 12.859 | 7,011 | -610 | 0.00% | 90,157 |
| 2015-11-09 | 2015-11-05 | 11.580 | 7,621 | -1,829 | 0.00% | 88,251 |
| 2015-11-06 | 2015-11-04 | 11.564 | 9,450 | -1,219 | 0.00% | 109,276 |
| 2015-11-05 | 2015-11-03 | 11.104 | 10,669 | +1,829 | 0.00% | 118,472 |
| 2015-09-01 | 2015-08-28 | 10.268 | 8,840 | -1,220 | 0.00% | 90,768 |
| 2015-07-02 | 2015-06-29 | 16.022 | 10,060 | +411 | 0.00% | 161,183 |
| 2015-06-23 | 2015-06-19 | 15.680 | 9,649 | +1,462 | 0.00% | 151,298 |
| 2015-06-10 | 2015-06-08 | 17.099 | 8,187 | +584 | 0.00% | 139,993 |
| 2015-06-08 | 2015-06-04 | 18.365 | 7,603 | +2,340 | 0.00% | 139,628 |
| 2015-06-04 | 2015-06-02 | 18.091 | 5,263 | +584 | 0.00% | 95,214 |
| 2015-06-01 | 2015-05-28 | 18.467 | 4,679 | +585 | 0.00% | 86,409 |
| 2015-05-29 | 2015-05-27 | 18.980 | 4,094 | +585 | 0.00% | 77,706 |
| 2015-05-28 | 2015-05-26 | 19.151 | 3,509 | +1,170 | 0.00% | 67,202 |
| 2015-05-18 | 2015-05-14 | 18.365 | 2,339 | +1,169 | 0.00% | 42,955 |
| 2015-05-13 | 2015-05-11 | 19.322 | 1,170 | -1,169 | 0.00% | 22,607 |
| 2015-05-11 | 2015-05-07 | 18.160 | 2,339 | +1,169 | 0.00% | 42,475 |
| 2015-04-29 | 2015-04-27 | 19.186 | 1,170 | -4,093 | 0.00% | 22,447 |
| 2015-04-24 | 2015-04-22 | 18.125 | 5,263 | -878 | 0.00% | 95,394 |
| 2015-04-23 | 2015-04-21 | 17.954 | 6,141 | +878 | 0.00% | 110,258 |
| 2015-04-22 | 2015-04-20 | 17.954 | 5,263 | +2,924 | 0.00% | 94,494 |
| 2015-04-15 | 2015-04-13 | 18.125 | 2,339 | +2,339 | 0.00% | 42,395 |
| 2014-12-23 | 2014-12-19 | 15.133 | 0 |
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