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 | 0.019 | 600,000 | +0 | 0.00% | 11,400 |
| 2025-10-13 | 2025-10-09 | 0.019 | 600,000 | +0 | 0.00% | 11,400 |
| 2025-10-10 | 2025-10-08 | 0.020 | 600,000 | +0 | 0.00% | 12,000 |
| 2025-10-09 | 2025-10-06 | 0.020 | 600,000 | +0 | 0.00% | 12,000 |
| 2025-10-08 | 2025-10-03 | 0.020 | 600,000 | +0 | 0.00% | 12,000 |
| 2025-10-06 | 2025-10-02 | 0.019 | 600,000 | +0 | 0.00% | 11,400 |
| 2025-10-03 | 2025-09-30 | 0.018 | 600,000 | +0 | 0.00% | 10,800 |
| 2025-10-02 | 2025-09-29 | 0.018 | 600,000 | +0 | 0.00% | 10,800 |
| 2025-09-30 | 2025-09-26 | 0.017 | 600,000 | +0 | 0.00% | 10,200 |
| 2025-09-29 | 2025-09-25 | 0.019 | 600,000 | +0 | 0.00% | 11,400 |
| 2025-09-26 | 2025-09-24 | 0.019 | 600,000 | +0 | 0.00% | 11,400 |
| 2025-09-25 | 2025-09-23 | 0.019 | 600,000 | +0 | 0.00% | 11,400 |
| 2025-09-24 | 2025-09-22 | 0.020 | 600,000 | +0 | 0.00% | 12,000 |
| 2025-09-23 | 2025-09-19 | 0.020 | 600,000 | +0 | 0.00% | 12,000 |
| 2025-09-22 | 2025-09-18 | 0.018 | 600,000 | +0 | 0.00% | 10,800 |
| 2025-09-19 | 2025-09-17 | 0.019 | 600,000 | +0 | 0.00% | 11,400 |
| 2025-09-18 | 2025-09-16 | 0.020 | 600,000 | +0 | 0.00% | 12,000 |
| 2025-09-17 | 2025-09-15 | 0.019 | 600,000 | +0 | 0.00% | 11,400 |
| 2025-09-16 | 2025-09-12 | 0.019 | 600,000 | +0 | 0.00% | 11,400 |
| 2025-09-15 | 2025-09-11 | 0.021 | 600,000 | +0 | 0.00% | 12,600 |
| 2025-09-12 | 2025-09-10 | 0.019 | 600,000 | +0 | 0.00% | 11,400 |
| 2025-09-11 | 2025-09-09 | 0.020 | 600,000 | +0 | 0.00% | 12,000 |
| 2025-09-10 | 2025-09-08 | 0.020 | 600,000 | +0 | 0.00% | 12,000 |
| 2025-09-09 | 2025-09-05 | 0.020 | 600,000 | +0 | 0.00% | 12,000 |
| 2025-09-08 | 2025-09-04 | 0.019 | 600,000 | +0 | 0.00% | 11,400 |
| 2025-09-05 | 2025-09-03 | 0.021 | 600,000 | +0 | 0.00% | 12,600 |
| 2025-09-04 | 2025-09-02 | 0.020 | 600,000 | +0 | 0.00% | 12,000 |
| 2025-09-03 | 2025-09-01 | 0.019 | 600,000 | +0 | 0.00% | 11,400 |
| 2025-09-02 | 2025-08-29 | 0.019 | 600,000 | +0 | 0.00% | 11,400 |
| 2025-09-01 | 2025-08-28 | 0.020 | 600,000 | -4,175,000 | 0.00% | 12,000 |
| 2025-07-18 | 2025-07-16 | 0.016 | 4,775,000 | +25,000 | 0.03% | 76,400 |
| 2025-07-17 | 2025-07-15 | 0.016 | 4,750,000 | +1,150,000 | 0.03% | 76,000 |
| 2025-07-16 | 2025-07-14 | 0.015 | 3,600,000 | +1,000,000 | 0.02% | 54,000 |
| 2025-05-16 | 2025-05-14 | 0.014 | 2,600,000 | +2,000,000 | 0.02% | 36,400 |
| 2024-11-11 | 2024-11-07 | 0.026 | 600,000 | -350,000 | 0.00% | 15,600 |
| 2024-11-08 | 2024-11-06 | 0.026 | 950,000 | -250,000 | 0.01% | 24,700 |
| 2024-11-07 | 2024-11-05 | 0.025 | 1,200,000 | -200,000 | 0.01% | 30,000 |
| 2024-11-04 | 2024-10-31 | 0.025 | 1,400,000 | +800,000 | 0.01% | 35,000 |
| 2024-10-21 | 2024-10-17 | 0.023 | 600,000 | -200,000 | 0.00% | 13,800 |
| 2024-10-18 | 2024-10-16 | 0.022 | 800,000 | -200,000 | 0.01% | 17,600 |
| 2024-10-16 | 2024-10-14 | 0.024 | 1,000,000 | -125,000 | 0.01% | 24,000 |
| 2024-10-14 | 2024-10-09 | 0.028 | 1,125,000 | -200,000 | 0.01% | 31,500 |
| 2024-10-10 | 2024-10-08 | 0.028 | 1,325,000 | -525,000 | 0.01% | 37,100 |
| 2024-10-09 | 2024-10-07 | 0.033 | 1,850,000 | +450,000 | 0.01% | 61,050 |
| 2024-10-08 | 2024-10-04 | 0.027 | 1,400,000 | +800,000 | 0.01% | 37,800 |
| 2024-01-30 | 2024-01-26 | 0.021 | 600,000 | -25,000 | 0.00% | 12,600 |
| 2024-01-29 | 2024-01-25 | 0.022 | 625,000 | +25,000 | 0.00% | 13,750 |
| 2023-10-10 | 2023-10-06 | 0.044 | 600,000 | -50,000 | 0.00% | 26,400 |
| 2021-10-04 | 2021-09-29 | 0.068 | 650,000 | +25,000 | 0.00% | 44,200 |
| 2021-06-04 | 2021-06-02 | 0.089 | 625,000 | +25,000 | 0.00% | 55,625 |
| 2020-11-30 | 2020-11-26 | 0.050 | 600,000 | -75,000 | 0.00% | 30,000 |
| 2020-11-27 | 2020-11-25 | 0.059 | 675,000 | +75,000 | 0.00% | 39,825 |
| 2016-06-10 | 2016-06-07 | 0.390 | 600,000 | -8,800,000 | 0.00% | 234,000 |
| 2016-02-11 | 2016-02-04 | 0.550 | 9,400,000 | -100,000 | 0.10% | 5,170,000 |
| 2016-01-29 | 2016-01-27 | 0.550 | 9,500,000 | +100,000 | 0.10% | 5,225,000 |
| 2015-12-23 | 2015-12-21 | 0.640 | 9,400,000 | -200,000 | 0.10% | 6,016,000 |
| 2015-11-24 | 2015-11-20 | 0.800 | 9,600,000 | -1,200,000 | 0.10% | 7,680,000 |
| 2015-11-13 | 2015-11-11 | 0.790 | 10,800,000 | +100,000 | 0.11% | 8,532,000 |
| 2015-11-06 | 2015-11-04 | 0.800 | 10,700,000 | -175,000 | 0.11% | 8,560,000 |
| 2015-09-01 | 2015-08-28 | 0.760 | 10,875,000 | -500,000 | 0.11% | 8,265,000 |
| 2015-08-25 | 2015-08-21 | 0.800 | 11,375,000 | +400,000 | 0.12% | 9,100,000 |
| 2015-08-18 | 2015-08-14 | 0.900 | 10,975,000 | +9,000,000 | 0.11% | 9,877,500 |
| 2015-07-06 | 2015-07-02 | 1.150 | 1,975,000 | -4,000,000 | 0.02% | 2,271,250 |
| 2015-07-03 | 2015-06-30 | 1.290 | 5,975,000 | +5,200,000 | 0.06% | 7,707,750 |
| 2015-07-02 | 2015-06-29 | 1.270 | 775,000 | -600,000 | 0.01% | 984,250 |
| 2015-06-15 | 2015-06-11 | 1.200 | 1,375,000 | -25,000 | 0.01% | 1,650,000 |
| 2015-06-10 | 2015-06-08 | 1.390 | 1,400,000 | +25,000 | 0.02% | 1,946,000 |
| 2015-06-09 | 2015-06-05 | 1.450 | 1,375,000 | +600,000 | 0.02% | 1,993,750 |
| 2015-06-02 | 2015-05-29 | 1.490 | 775,000 | +175,000 | 0.01% | 1,154,750 |
| 2015-05-29 | 2015-05-27 | 1.500 | 600,000 | +200,000 | 0.01% | 900,000 |
| 2015-05-28 | 2015-05-26 | 1.500 | 400,000 | +400,000 | 0.00% | 600,000 |
| 2015-04-28 | 2015-04-24 | 1.520 | 0 | -550,000 | ||
| 2015-04-13 | 2015-04-09 | 1.740 | 550,000 | +50,000 | 0.01% | 957,000 |
| 2015-04-02 | 2015-03-31 | 1.810 | 500,000 | +500,000 | 0.01% | 905,000 |
| 2015-03-30 | 2015-03-26 | 1.490 | 0 | -6,375,000 | ||
| 2015-03-24 | 2015-03-20 | 1.320 | 6,375,000 | -1,125,000 | 0.08% | 8,415,000 |
| 2015-03-17 | 2015-03-13 | 1.440 | 7,500,000 | +2,000,000 | 0.09% | 10,800,000 |
| 2015-03-04 | 2015-03-02 | 1.150 | 5,500,000 | -150,000 | 0.07% | 6,325,000 |
| 2015-01-28 | 2015-01-26 | 1.210 | 5,650,000 | +150,000 | 0.07% | 6,836,500 |
| 2014-12-18 | 2014-12-16 | 1.230 | 5,500,000 | -300,000 | 0.07% | 6,765,000 |
| 2014-11-12 | 2014-11-10 | 1.180 | 5,800,000 | +2,500,000 | 0.07% | 6,844,000 |
| 2014-11-11 | 2014-11-07 | 1.140 | 3,300,000 | +3,300,000 | 0.04% | 3,762,000 |
| 2012-10-29 | 2012-10-25 | 0.195 | 0 | -11,000,000 | ||
| 2012-10-24 | 2012-10-19 | 0.161 | 11,000,000 | +9,000,000 | 0.75% | 1,771,000 |
| 2012-10-22 | 2012-10-18 | 0.141 | 2,000,000 | -6,000,000 | 0.14% | 282,000 |
| 2012-10-19 | 2012-10-17 | 0.135 | 8,000,000 | +3,000,000 | 0.54% | 1,080,000 |
| 2012-10-18 | 2012-10-16 | 0.136 | 5,000,000 | +5,000,000 | 0.34% | 680,000 |
| 2010-11-03 | 2010-11-01 | 0.350 | 0 | -150,000 | ||
| 2010-10-29 | 2010-10-27 | 0.315 | 150,000 | -40,000 | 0.02% | 47,250 |
| 2010-10-27 | 2010-10-25 | 0.320 | 190,000 | +120,000 | 0.03% | 60,800 |
| 2010-10-25 | 2010-10-21 | 0.305 | 70,000 | -65,000 | 0.01% | 21,350 |
| 2010-10-22 | 2010-10-20 | 0.310 | 135,000 | +65,000 | 0.03% | 41,850 |
| 2010-09-30 | 2010-09-28 | 0.360 | 70,000 | -30,000 | 0.01% | 25,200 |
| 2010-09-28 | 2010-09-24 | 0.447 | 100,000 | +100,000 | 0.02% | 44,728 |
| 2010-09-13 | 2010-09-09 | 0.374 | 0 | -88,312 | ||
| 2010-08-17 | 2010-08-13 | 0.589 | 88,312 | -88,311 | 0.02% | 52,000 |
| 2010-08-16 | 2010-08-12 | 0.561 | 176,623 | +44,155 | 0.04% | 99,000 |
| 2010-08-13 | 2010-08-11 | 0.561 | 132,468 | +52,987 | 0.03% | 74,250 |
| 2010-08-09 | 2010-08-05 | 0.634 | 79,481 | +79,481 | 0.02% | 50,400 |
| 2010-05-31 | 2010-05-27 | 0.515 | 0 | -13,247 | ||
| 2010-04-27 | 2010-04-23 | 0.804 | 13,247 | -61,818 | 0.00% | 10,650 |
| 2010-04-26 | 2010-04-22 | 0.770 | 75,065 | +61,818 | 0.02% | 57,800 |
| 2009-12-28 | 2009-12-22 | 0.702 | 13,247 | -251,688 | 0.00% | 9,300 |
| 2009-12-11 | 2009-12-09 | 0.777 | 264,935 | +251,688 | 0.07% | 205,892 |
| 2009-12-10 | 2009-12-08 | 0.830 | 13,247 | -3,738 | 0.00% | 10,997 |
| 2009-09-11 | 2009-09-09 | 0.777 | 16,985 | +8,492 | 0.00% | 13,200 |
| 2009-08-31 | 2009-08-27 | 1.042 | 8,493 | -8,492 | 0.00% | 8,850 |
| 2009-08-24 | 2009-08-20 | 1.166 | 16,985 | +8,492 | 0.00% | 19,800 |
| 2009-08-21 | 2009-08-19 | 1.307 | 8,493 | -8,492 | 0.00% | 11,100 |
| 2009-08-05 | 2009-08-03 | 2.014 | 16,985 | -16,986 | 0.00% | 34,199 |
| 2009-07-31 | 2009-07-29 | 2.014 | 33,971 | +16,986 | 0.01% | 68,401 |
| 2009-07-28 | 2009-07-24 | 2.031 | 16,985 | +16,985 | 0.00% | 34,499 |
| 2009-07-15 | 2009-07-13 | 2.296 | 0 | -113,235 | ||
| 2009-07-14 | 2009-07-10 | 2.225 | 113,235 | +113,235 | 0.03% | 251,999 |
| 2009-06-09 | 2009-06-05 | 1.166 | 0 | -56,618 | ||
| 2009-06-08 | 2009-06-04 | 1.219 | 56,618 | +56,618 | 0.02% | 69,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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