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 | 0.475 | 214,000 | +0 | 0.08% | 101,650 |
| 2025-10-13 | 2025-10-09 | 0.475 | 214,000 | +0 | 0.08% | 101,650 |
| 2025-10-10 | 2025-10-08 | 0.470 | 214,000 | +0 | 0.08% | 100,580 |
| 2025-10-09 | 2025-10-06 | 0.470 | 214,000 | +0 | 0.08% | 100,580 |
| 2025-10-08 | 2025-10-03 | 0.460 | 214,000 | +0 | 0.08% | 98,440 |
| 2025-10-06 | 2025-10-02 | 0.460 | 214,000 | +0 | 0.08% | 98,440 |
| 2025-10-03 | 2025-09-30 | 0.460 | 214,000 | +0 | 0.08% | 98,440 |
| 2025-10-02 | 2025-09-29 | 0.460 | 214,000 | +0 | 0.08% | 98,440 |
| 2025-09-30 | 2025-09-26 | 0.460 | 214,000 | +0 | 0.08% | 98,440 |
| 2025-09-29 | 2025-09-25 | 0.460 | 214,000 | +0 | 0.08% | 98,440 |
| 2025-09-26 | 2025-09-24 | 0.460 | 214,000 | +0 | 0.08% | 98,440 |
| 2025-09-25 | 2025-09-23 | 0.460 | 214,000 | +0 | 0.08% | 98,440 |
| 2025-09-24 | 2025-09-22 | 0.460 | 214,000 | +0 | 0.08% | 98,440 |
| 2025-09-23 | 2025-09-19 | 0.460 | 214,000 | +0 | 0.08% | 98,440 |
| 2025-09-22 | 2025-09-18 | 0.460 | 214,000 | +0 | 0.08% | 98,440 |
| 2025-09-19 | 2025-09-17 | 0.460 | 214,000 | +0 | 0.08% | 98,440 |
| 2025-09-18 | 2025-09-16 | 0.460 | 214,000 | +0 | 0.08% | 98,440 |
| 2025-09-17 | 2025-09-15 | 0.460 | 214,000 | +0 | 0.08% | 98,440 |
| 2025-09-16 | 2025-09-12 | 0.460 | 214,000 | +0 | 0.08% | 98,440 |
| 2025-09-15 | 2025-09-11 | 0.460 | 214,000 | +0 | 0.08% | 98,440 |
| 2025-09-12 | 2025-09-10 | 0.460 | 214,000 | +28,000 | 0.08% | 98,440 |
| 2025-09-09 | 2025-09-05 | 0.475 | 186,000 | +72,000 | 0.07% | 88,350 |
| 2025-09-05 | 2025-09-03 | 0.455 | 114,000 | +14,000 | 0.04% | 51,870 |
| 2025-09-04 | 2025-09-02 | 0.460 | 100,000 | +2,000 | 0.04% | 46,000 |
| 2025-09-03 | 2025-09-01 | 0.450 | 98,000 | +2,000 | 0.04% | 44,100 |
| 2025-09-02 | 2025-08-29 | 0.450 | 96,000 | +2,000 | 0.04% | 43,200 |
| 2025-09-01 | 2025-08-28 | 0.455 | 94,000 | +2,000 | 0.04% | 42,770 |
| 2025-08-27 | 2025-08-25 | 0.455 | 92,000 | +8,000 | 0.04% | 41,860 |
| 2025-08-26 | 2025-08-22 | 0.450 | 84,000 | +26,000 | 0.03% | 37,800 |
| 2025-08-22 | 2025-08-20 | 0.460 | 58,000 | +6,000 | 0.02% | 26,680 |
| 2025-08-18 | 2025-08-14 | 0.480 | 52,000 | +2,000 | 0.02% | 24,960 |
| 2025-08-06 | 2025-08-04 | 0.455 | 50,000 | +28,000 | 0.02% | 22,750 |
| 2025-07-31 | 2025-07-29 | 0.480 | 22,000 | +4,000 | 0.01% | 10,560 |
| 2025-07-30 | 2025-07-28 | 0.480 | 18,000 | +8,000 | 0.01% | 8,640 |
| 2025-07-28 | 2025-07-24 | 0.485 | 10,000 | +2,000 | 0.00% | 4,850 |
| 2025-07-24 | 2025-07-22 | 0.510 | 8,000 | +2,000 | 0.00% | 4,080 |
| 2025-07-17 | 2025-07-15 | 0.455 | 6,000 | +2,000 | 0.00% | 2,730 |
| 2025-07-15 | 2025-07-11 | 0.460 | 4,000 | +4,000 | 0.00% | 1,840 |
| 2023-11-17 | 2023-11-15 | 0.690 | 0 | -3,770 | ||
| 2023-08-09 | 2023-08-07 | 0.750 | 3,770 | -82,000 | 0.00% | 2,828 |
| 2022-02-16 | 2022-02-14 | 0.640 | 85,770 | +2,000 | 0.03% | 54,893 |
| 2022-02-11 | 2022-02-09 | 0.690 | 83,770 | +2,000 | 0.03% | 57,801 |
| 2021-11-29 | 2021-11-25 | 0.660 | 81,770 | +4,000 | 0.03% | 53,968 |
| 2021-11-18 | 2021-11-16 | 0.680 | 77,770 | +2,000 | 0.03% | 52,884 |
| 2021-11-12 | 2021-11-10 | 0.690 | 75,770 | +6,000 | 0.03% | 52,281 |
| 2021-11-11 | 2021-11-09 | 0.680 | 69,770 | +34,000 | 0.03% | 47,444 |
| 2021-11-09 | 2021-11-05 | 0.700 | 35,770 | +2,000 | 0.01% | 25,039 |
| 2021-10-26 | 2021-10-22 | 0.670 | 33,770 | +4,000 | 0.01% | 22,626 |
| 2021-10-19 | 2021-10-15 | 0.680 | 29,770 | +6,000 | 0.01% | 20,244 |
| 2021-10-18 | 2021-10-12 | 0.670 | 23,770 | +4,000 | 0.01% | 15,926 |
| 2021-10-15 | 2021-10-11 | 0.610 | 19,770 | +2,000 | 0.01% | 12,060 |
| 2021-10-08 | 2021-10-06 | 0.650 | 17,770 | +2,000 | 0.01% | 11,550 |
| 2021-08-04 | 2021-08-02 | 0.800 | 15,770 | +6,000 | 0.01% | 12,616 |
| 2021-08-03 | 2021-07-30 | 0.750 | 9,770 | +2,000 | 0.00% | 7,328 |
| 2021-07-23 | 2021-07-21 | 0.800 | 7,770 | +2,000 | 0.00% | 6,216 |
| 2021-07-22 | 2021-07-20 | 0.770 | 5,770 | +2,000 | 0.00% | 4,443 |
| 2019-08-27 | 2019-08-23 | 0.850 | 3,770 | -8,000 | 0.00% | 3,204 |
| 2019-08-26 | 2019-08-22 | 0.830 | 11,770 | +6,000 | 0.00% | 9,769 |
| 2019-08-23 | 2019-08-21 | 0.800 | 5,770 | +2,000 | 0.00% | 4,616 |
| 2019-08-22 | 2019-08-20 | 0.790 | 3,770 | -26,000 | 0.00% | 2,978 |
| 2019-08-21 | 2019-08-19 | 0.800 | 29,770 | -12,000 | 0.01% | 23,816 |
| 2019-08-19 | 2019-08-15 | 0.780 | 41,770 | +2,000 | 0.02% | 32,581 |
| 2019-08-06 | 2019-08-02 | 0.800 | 39,770 | +2,000 | 0.02% | 31,816 |
| 2019-08-01 | 2019-07-30 | 0.780 | 37,770 | +4,000 | 0.01% | 29,461 |
| 2019-04-29 | 2019-04-25 | 0.880 | 33,770 | +30,000 | 0.01% | 29,718 |
| 2012-08-31 | 2012-08-29 | 0.840 | 3,770 | +45 | 0.00% | 3,167 |
| 2011-12-15 | 2011-12-13 | 0.922 | 3,725 | +44 | 0.00% | 3,433 |
| 2011-08-23 | 2011-08-19 | 1.162 | 3,681 | +111 | 0.00% | 4,276 |
| 2010-12-10 | 2010-12-08 | 1.331 | 3,570 | +29 | 0.00% | 4,751 |
| 2010-08-26 | 2010-08-24 | 1.236 | 3,541 | +94 | 0.00% | 4,376 |
| 2009-12-30 | 2009-12-28 | 1.061 | 3,447 | +36 | 0.00% | 3,657 |
| 2009-08-31 | 2009-08-27 | 1.095 | 3,411 | +107 | 0.00% | 3,736 |
| 2009-01-02 | 2008-12-29 | 0.959 | 3,304 | +40 | 0.00% | 3,167 |
| 2008-12-17 | 2008-12-15 | 0.970 | 3,264 | -1,061,689 | 0.00% | 3,167 |
| 2008-12-16 | 2008-12-12 | 0.970 | 1,064,953 | +1,061,689 | 0.47% | 1,033,200 |
| 2008-08-29 | 2008-08-27 | 1.352 | 3,264 | +86 | 0.00% | 4,414 |
| 2008-01-16 | 2008-01-14 | 1.435 | 3,178 | +25 | 0.00% | 4,560 |
| 2007-09-03 | 2007-08-30 | 1.424 | 3,153 | +82 | 0.00% | 4,490 |
| 2007-06-26 | 2007-06-22 | 1.547 | 3,071 | 0.00% | 4,750 |
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