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 | 0.226 | 2,000 | +0 | 0.00% | 452 |
| 2025-10-13 | 2025-10-09 | 0.230 | 2,000 | +0 | 0.00% | 460 |
| 2025-10-10 | 2025-10-08 | 0.225 | 2,000 | +0 | 0.00% | 450 |
| 2025-10-09 | 2025-10-06 | 0.220 | 2,000 | +0 | 0.00% | 440 |
| 2025-10-08 | 2025-10-03 | 0.206 | 2,000 | +0 | 0.00% | 412 |
| 2025-10-06 | 2025-10-02 | 0.202 | 2,000 | +0 | 0.00% | 404 |
| 2025-10-03 | 2025-09-30 | 0.217 | 2,000 | +0 | 0.00% | 434 |
| 2025-10-02 | 2025-09-29 | 0.220 | 2,000 | +0 | 0.00% | 440 |
| 2025-09-30 | 2025-09-26 | 0.235 | 2,000 | +0 | 0.00% | 470 |
| 2025-09-29 | 2025-09-25 | 0.235 | 2,000 | +0 | 0.00% | 470 |
| 2025-09-26 | 2025-09-24 | 0.235 | 2,000 | +0 | 0.00% | 470 |
| 2025-09-25 | 2025-09-23 | 0.235 | 2,000 | +0 | 0.00% | 470 |
| 2025-09-24 | 2025-09-22 | 0.227 | 2,000 | +0 | 0.00% | 454 |
| 2025-09-23 | 2025-09-19 | 0.220 | 2,000 | +0 | 0.00% | 440 |
| 2025-09-22 | 2025-09-18 | 0.238 | 2,000 | +0 | 0.00% | 476 |
| 2025-09-19 | 2025-09-17 | 0.238 | 2,000 | +0 | 0.00% | 476 |
| 2025-09-18 | 2025-09-16 | 0.243 | 2,000 | +0 | 0.00% | 486 |
| 2025-09-17 | 2025-09-15 | 0.220 | 2,000 | +0 | 0.00% | 440 |
| 2025-09-16 | 2025-09-12 | 0.223 | 2,000 | +0 | 0.00% | 446 |
| 2025-09-15 | 2025-09-11 | 0.222 | 2,000 | +0 | 0.00% | 444 |
| 2025-09-12 | 2025-09-10 | 0.232 | 2,000 | +0 | 0.00% | 464 |
| 2025-09-11 | 2025-09-09 | 0.230 | 2,000 | +0 | 0.00% | 460 |
| 2025-09-10 | 2025-09-08 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-09-09 | 2025-09-05 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-08 | 2025-09-04 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-05 | 2025-09-03 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-04 | 2025-09-02 | 0.221 | 2,000 | +0 | 0.00% | 442 |
| 2025-09-03 | 2025-09-01 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-09-02 | 2025-08-29 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-01 | 2025-08-28 | 0.243 | 2,000 | +0 | 0.00% | 486 |
| 2025-08-29 | 2025-08-27 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-08-28 | 2025-08-26 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-08-27 | 2025-08-25 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-08-26 | 2025-08-22 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-25 | 2025-08-21 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-08-22 | 2025-08-20 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-08-21 | 2025-08-19 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-08-20 | 2025-08-18 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-08-19 | 2025-08-15 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-08-18 | 2025-08-14 | 0.435 | 2,000 | +0 | 0.00% | 870 |
| 2025-08-15 | 2025-08-13 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-08-14 | 2025-08-12 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-08-13 | 2025-08-11 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-08-12 | 2025-08-08 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-08-11 | 2025-08-07 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-08-08 | 2025-08-06 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-08-07 | 2025-08-05 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-06 | 2025-08-04 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-08-05 | 2025-08-01 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-08-04 | 2025-07-31 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-01 | 2025-07-30 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-31 | 2025-07-29 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-30 | 2025-07-28 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-29 | 2025-07-25 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-28 | 2025-07-24 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-07-25 | 2025-07-23 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-07-24 | 2025-07-22 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-07-23 | 2025-07-21 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-07-22 | 2025-07-18 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-07-21 | 2025-07-17 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-07-18 | 2025-07-16 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-07-17 | 2025-07-15 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-07-16 | 2025-07-14 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-07-15 | 2025-07-11 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-07-14 | 2025-07-10 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-11 | 2025-07-09 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-10 | 2025-07-08 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-07-09 | 2025-07-07 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-07-08 | 2025-07-04 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-07-07 | 2025-07-03 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-07-04 | 2025-07-02 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-07-03 | 2025-06-30 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-02 | 2025-06-27 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2024-06-05 | 2024-06-03 | 1.450 | 2,000 | -2,000 | 0.00% | 2,900 |
| 2024-06-04 | 2024-05-31 | 1.350 | 4,000 | +2,000 | 0.00% | 5,400 |
| 2024-03-05 | 2024-03-01 | 0.980 | 2,000 | +2,000 | 0.00% | 1,960 |
| 2022-06-24 | 2022-06-22 | 4.600 | 0 | -2,000 | ||
| 2022-06-23 | 2022-06-21 | 5.600 | 2,000 | +2,000 | 0.00% | 11,200 |
| 2021-08-19 | 2021-08-17 | 3.200 | 0 | -1,500 | ||
| 2021-08-18 | 2021-08-16 | 3.400 | 1,500 | +1,500 | 0.00% | 5,100 |
| 2017-04-26 | 2017-04-24 | 20.300 | 0 | -3,300 | ||
| 2017-04-25 | 2017-04-21 | 21.900 | 3,300 | +3,300 | 0.01% | 72,270 |
| 2015-06-17 | 2015-06-15 | 72.000 | 0 | -400 | ||
| 2015-06-16 | 2015-06-12 | 75.000 | 400 | +400 | 0.00% | 30,000 |
| 2015-05-05 | 2015-04-30 | 45.500 | 0 | -13,000 | ||
| 2015-04-28 | 2015-04-24 | 43.500 | 13,000 | -200 | 0.05% | 565,500 |
| 2015-04-27 | 2015-04-23 | 44.500 | 13,200 | +12,600 | 0.05% | 587,400 |
| 2015-04-23 | 2015-04-21 | 39.500 | 600 | +600 | 0.00% | 23,700 |
| 2014-09-10 | 2014-09-05 | 50.000 | 0 | -500 | ||
| 2014-09-08 | 2014-09-04 | 40.500 | 500 | +500 | 0.00% | 20,250 |
| 2014-07-09 | 2014-07-07 | 35.500 | 0 | -1,000 | ||
| 2014-07-08 | 2014-07-04 | 37.000 | 1,000 | +1,000 | 0.01% | 37,000 |
| 2014-07-07 | 2014-07-03 | 37.000 | 0 | -700 | ||
| 2014-07-04 | 2014-07-02 | 37.500 | 700 | -2,600 | 0.00% | 26,250 |
| 2014-07-02 | 2014-06-27 | 36.500 | 3,300 | -200 | 0.02% | 120,450 |
| 2014-06-30 | 2014-06-26 | 37.000 | 3,500 | -500 | 0.02% | 129,500 |
| 2014-06-26 | 2014-06-24 | 37.000 | 4,000 | +700 | 0.02% | 148,000 |
| 2014-06-23 | 2014-06-19 | 37.000 | 3,300 | +2,000 | 0.02% | 122,100 |
| 2014-06-18 | 2014-06-16 | 40.500 | 1,300 | -2,700 | 0.01% | 52,650 |
| 2014-06-16 | 2014-06-12 | 37.500 | 4,000 | +4,000 | 0.02% | 150,000 |
| 2013-11-07 | 2013-11-05 | 43.000 | 0 | -200 | ||
| 2013-11-04 | 2013-10-31 | 45.000 | 200 | +200 | 0.00% | 9,000 |
| 2013-08-20 | 2013-08-16 | 42.500 | 0 | -5,000 | ||
| 2013-08-19 | 2013-08-15 | 41.000 | 5,000 | +4,000 | 0.19% | 205,000 |
| 2013-08-16 | 2013-08-13 | 42.000 | 1,000 | +1,000 | 0.04% | 42,000 |
| 2011-11-03 | 2011-11-01 | 142.500 | 0 | -320 | ||
| 2011-11-02 | 2011-10-31 | 145.000 | 320 | +320 | 0.02% | 46,400 |
| 2011-03-28 | 2011-03-24 | 187.500 | 0 | -48 | ||
| 2011-03-24 | 2011-03-22 | 180.000 | 48 | +48 | 0.00% | 8,640 |
| 2011-03-11 | 2011-03-09 | 217.500 | 0 | -40 | ||
| 2011-03-08 | 2011-03-04 | 187.500 | 40 | -40 | 0.00% | 7,500 |
| 2011-02-25 | 2011-02-23 | 182.500 | 80 | +40 | 0.01% | 14,600 |
| 2011-02-23 | 2011-02-21 | 187.500 | 40 | -40 | 0.00% | 7,500 |
| 2011-02-14 | 2011-02-10 | 185.000 | 80 | +40 | 0.01% | 14,800 |
| 2011-01-17 | 2011-01-13 | 222.500 | 40 | +40 | 0.00% | 8,900 |
| 2010-12-06 | 2010-12-02 | 262.500 | 0 | -40 | ||
| 2010-12-02 | 2010-11-30 | 257.500 | 40 | +40 | 0.00% | 10,300 |
| 2010-09-01 | 2010-08-30 | 300.000 | 0 | -200 | ||
| 2010-08-31 | 2010-08-27 | 300.000 | 200 | -280 | 0.02% | 60,000 |
| 2010-08-18 | 2010-08-16 | 312.500 | 480 | +80 | 0.04% | 150,000 |
| 2010-08-17 | 2010-08-13 | 315.000 | 400 | +400 | 0.03% | 126,000 |
| 2010-05-05 | 2010-05-03 | 405.000 | 0 | -100 | ||
| 2010-05-04 | 2010-04-30 | 405.000 | 100 | -102 | 0.01% | 40,500 |
| 2010-05-03 | 2010-04-29 | 470.000 | 202 | +202 | 0.02% | 94,940 |
| 2010-04-13 | 2010-04-09 | 442.500 | 0 | -400 | ||
| 2010-04-12 | 2010-04-08 | 450.000 | 400 | +400 | 0.05% | 180,000 |
| 2010-03-31 | 2010-03-29 | 490.000 | 0 | -76 | ||
| 2010-03-25 | 2010-03-23 | 460.000 | 76 | +76 | 0.01% | 34,960 |
| 2009-12-07 | 2009-12-03 | 633.333 | 0 | -90 | ||
| 2009-12-04 | 2009-12-02 | 655.556 | 90 | -90 | 0.01% | 59,000 |
| 2009-12-03 | 2009-12-01 | 655.556 | 180 | +180 | 0.02% | 118,000 |
| 2009-09-11 | 2009-09-09 | 577.778 | 0 | -45 | ||
| 2009-09-10 | 2009-09-08 | 544.444 | 45 | +45 | 0.01% | 24,500 |
| 2009-09-09 | 2009-09-07 | 566.667 | 0 | -180 | ||
| 2009-09-08 | 2009-09-04 | 528.889 | 180 | +90 | 0.02% | 95,200 |
| 2009-09-07 | 2009-09-03 | 526.667 | 90 | +45 | 0.01% | 47,400 |
| 2009-09-03 | 2009-09-01 | 555.556 | 45 | -45 | 0.01% | 25,000 |
| 2009-08-28 | 2009-08-26 | 622.222 | 90 | +90 | 0.01% | 56,000 |
| 2009-07-09 | 2009-07-07 | 644.444 | 0 | -45 | ||
| 2009-07-08 | 2009-07-06 | 666.667 | 45 | +45 | 0.01% | 30,000 |
| 2009-06-29 | 2009-06-25 | 711.111 | 0 | -45 | ||
| 2009-06-26 | 2009-06-24 | 700.000 | 45 | +45 | 0.01% | 31,500 |
| 2009-06-10 | 2009-06-08 | 888.889 | 0 | -45 | ||
| 2009-06-09 | 2009-06-05 | 833.333 | 45 | +45 | 0.01% | 37,500 |
| 2009-05-29 | 2009-05-26 | 1100.000 | 0 | -180 | ||
| 2007-11-20 | 2007-11-16 | 1622.222 | 180 | -90 | 0.03% | 292,000 |
| 2007-09-24 | 2007-09-20 | 1111.111 | 270 | +45 | 0.04% | 300,000 |
| 2007-08-21 | 2007-08-17 | 1533.333 | 225 | +45 | 0.04% | 345,000 |
| 2007-08-06 | 2007-08-02 | 1111.111 | 180 | +45 | 0.03% | 200,000 |
| 2007-08-03 | 2007-08-01 | 1133.333 | 135 | +90 | 0.02% | 153,000 |
| 2007-08-02 | 2007-07-31 | 1133.333 | 45 | +45 | 0.01% | 51,000 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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