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 | 6.350 | 2,000 | +0 | 0.00% | 12,700 |
| 2025-10-13 | 2025-10-09 | 6.780 | 2,000 | +0 | 0.00% | 13,560 |
| 2025-10-10 | 2025-10-08 | 7.330 | 2,000 | +0 | 0.00% | 14,660 |
| 2025-10-09 | 2025-10-06 | 7.320 | 2,000 | +0 | 0.00% | 14,640 |
| 2025-10-08 | 2025-10-03 | 7.320 | 2,000 | +0 | 0.00% | 14,640 |
| 2025-10-06 | 2025-10-02 | 7.210 | 2,000 | +0 | 0.00% | 14,420 |
| 2025-10-03 | 2025-09-30 | 7.430 | 2,000 | +0 | 0.00% | 14,860 |
| 2025-10-02 | 2025-09-29 | 7.400 | 2,000 | +0 | 0.00% | 14,800 |
| 2025-09-30 | 2025-09-26 | 7.280 | 2,000 | +0 | 0.00% | 14,560 |
| 2025-09-29 | 2025-09-25 | 6.860 | 2,000 | +0 | 0.00% | 13,720 |
| 2025-09-26 | 2025-09-24 | 7.770 | 2,000 | +0 | 0.00% | 15,540 |
| 2025-09-25 | 2025-09-23 | 7.530 | 2,000 | +0 | 0.00% | 15,060 |
| 2025-09-24 | 2025-09-22 | 6.500 | 2,000 | +0 | 0.00% | 13,000 |
| 2025-09-23 | 2025-09-19 | 6.630 | 2,000 | -31,000 | 0.00% | 13,260 |
| 2025-09-22 | 2025-09-18 | 8.630 | 33,000 | +31,000 | 0.00% | 284,790 |
| 2025-05-27 | 2025-05-23 | 5.270 | 2,000 | +61 | 0.00% | 10,539 |
| 2025-02-13 | 2025-02-11 | 5.166 | 1,939 | -14,546 | 0.00% | 10,018 |
| 2024-12-17 | 2024-12-13 | 5.642 | 16,485 | +516 | 0.00% | 93,010 |
| 2024-12-05 | 2024-12-03 | 5.461 | 15,969 | -9,394 | 0.00% | 87,209 |
| 2024-12-02 | 2024-11-28 | 4.876 | 25,363 | -11,272 | 0.00% | 123,661 |
| 2024-10-17 | 2024-10-15 | 3.289 | 36,635 | -9,394 | 0.00% | 120,509 |
| 2024-09-30 | 2024-09-26 | 3.268 | 46,029 | -2,818 | 0.00% | 150,430 |
| 2024-09-24 | 2024-09-20 | 3.140 | 48,847 | +2,818 | 0.00% | 153,400 |
| 2024-09-19 | 2024-09-16 | 3.130 | 46,029 | -939 | 0.00% | 144,060 |
| 2024-08-07 | 2024-08-05 | 2.544 | 46,968 | +9,393 | 0.00% | 119,499 |
| 2024-06-28 | 2024-06-26 | 2.640 | 37,575 | +9,394 | 0.00% | 99,201 |
| 2024-05-21 | 2024-05-17 | 3.116 | 28,181 | +1,510 | 0.00% | 87,804 |
| 2024-05-02 | 2024-04-29 | 2.835 | 26,671 | +889 | 0.00% | 75,599 |
| 2024-04-18 | 2024-04-16 | 3.161 | 25,782 | +889 | 0.00% | 81,489 |
| 2024-04-03 | 2024-03-28 | 3.296 | 24,893 | +889 | 0.00% | 82,039 |
| 2024-04-02 | 2024-03-27 | 3.397 | 24,004 | -2,223 | 0.00% | 81,540 |
| 2024-03-26 | 2024-03-22 | 3.419 | 26,227 | +2,223 | 0.00% | 89,681 |
| 2024-03-25 | 2024-03-21 | 3.352 | 24,004 | -8,891 | 0.00% | 80,460 |
| 2024-03-19 | 2024-03-15 | 3.172 | 32,895 | +8,891 | 0.00% | 104,341 |
| 2024-03-18 | 2024-03-14 | 3.217 | 24,004 | -8,891 | 0.00% | 77,220 |
| 2024-03-15 | 2024-03-13 | 3.127 | 32,895 | +8,891 | 0.00% | 102,861 |
| 2024-03-12 | 2024-03-08 | 3.262 | 24,004 | +5,779 | 0.00% | 78,300 |
| 2024-03-07 | 2024-03-05 | 3.374 | 18,225 | +444 | 0.00% | 61,499 |
| 2024-03-05 | 2024-03-01 | 3.408 | 17,781 | +8,891 | 0.00% | 60,601 |
| 2024-02-20 | 2024-02-16 | 3.678 | 8,890 | -2,668 | 0.00% | 32,698 |
| 2024-02-19 | 2024-02-15 | 3.509 | 11,558 | +2,668 | 0.00% | 40,562 |
| 2023-12-20 | 2023-12-18 | 4.173 | 8,890 | +503 | 0.00% | 37,100 |
| 2023-12-18 | 2023-12-14 | 4.293 | 8,387 | -12,580 | 0.00% | 36,001 |
| 2023-12-15 | 2023-12-13 | 4.149 | 20,967 | +12,580 | 0.00% | 87,001 |
| 2023-12-06 | 2023-12-04 | 4.090 | 8,387 | -8,386 | 0.00% | 34,301 |
| 2023-11-29 | 2023-11-27 | 4.090 | 16,773 | +8,386 | 0.00% | 68,598 |
| 2023-11-27 | 2023-11-23 | 4.221 | 8,387 | -8,386 | 0.00% | 35,401 |
| 2023-11-23 | 2023-11-21 | 4.173 | 16,773 | +8,386 | 0.00% | 69,998 |
| 2023-11-22 | 2023-11-20 | 4.233 | 8,387 | -8,386 | 0.00% | 35,501 |
| 2023-11-21 | 2023-11-17 | 4.137 | 16,773 | +8,386 | 0.00% | 69,398 |
| 2023-08-30 | 2023-08-28 | 4.758 | 8,387 | +8,387 | 0.00% | 39,901 |
| 2023-08-08 | 2023-08-04 | 4.865 | 0 | -16,773 | ||
| 2023-07-06 | 2023-07-04 | 5.127 | 16,773 | -10,903 | 0.00% | 85,998 |
| 2023-07-05 | 2023-07-03 | 5.020 | 27,676 | +1,677 | 0.00% | 138,929 |
| 2023-07-04 | 2023-06-30 | 5.032 | 25,999 | -1,677 | 0.00% | 130,821 |
| 2023-06-28 | 2023-06-26 | 5.044 | 27,676 | +7,548 | 0.00% | 139,589 |
| 2023-06-27 | 2023-06-23 | 5.211 | 20,128 | +1,677 | 0.00% | 104,879 |
| 2023-06-23 | 2023-06-20 | 5.580 | 18,451 | +1,678 | 0.00% | 102,961 |
| 2023-06-21 | 2023-06-19 | 5.843 | 16,773 | -2,516 | 0.00% | 97,998 |
| 2023-06-16 | 2023-06-14 | 5.640 | 19,289 | +2,516 | 0.00% | 108,788 |
| 2023-05-16 | 2023-05-12 | 6.969 | 16,773 | +588 | 0.00% | 116,899 |
| 2023-04-19 | 2023-04-17 | 7.229 | 16,185 | +16,185 | 0.00% | 117,001 |
| 2023-04-03 | 2023-03-30 | 7.142 | 0 | -8,092 | ||
| 2023-03-14 | 2023-03-10 | 7.105 | 8,092 | -1,619 | 0.00% | 57,497 |
| 2023-03-13 | 2023-03-09 | 7.105 | 9,711 | +1,619 | 0.00% | 69,000 |
| 2023-03-07 | 2023-03-03 | 6.920 | 8,092 | +8,092 | 0.00% | 55,997 |
| 2023-02-22 | 2023-02-20 | 6.389 | 0 | -2,428 | ||
| 2023-02-20 | 2023-02-16 | 6.339 | 2,428 | +2,428 | 0.00% | 15,392 |
| 2023-02-16 | 2023-02-14 | 6.549 | 0 | -1,618 | ||
| 2023-02-15 | 2023-02-13 | 6.512 | 1,618 | +1,618 | 0.00% | 10,537 |
| 2022-11-22 | 2022-11-18 | 6.775 | 0 | -1,556 | ||
| 2022-11-17 | 2022-11-15 | 6.865 | 1,556 | +1,556 | 0.00% | 10,682 |
| 2022-10-20 | 2022-10-18 | 7.726 | 0 | -3,112 | ||
| 2022-10-19 | 2022-10-17 | 7.482 | 3,112 | +3,112 | 0.00% | 23,284 |
| 2022-10-11 | 2022-10-07 | 7.880 | 0 | -2,334 | ||
| 2022-10-10 | 2022-10-06 | 7.983 | 2,334 | +2,334 | 0.00% | 18,633 |
| 2022-09-14 | 2022-09-09 | 9.256 | 0 | -7,779 | ||
| 2022-09-01 | 2022-08-30 | 9.680 | 7,779 | -2,333 | 0.00% | 75,302 |
| 2022-08-26 | 2022-08-24 | 10.027 | 10,112 | +9,334 | 0.00% | 101,396 |
| 2022-06-15 | 2022-06-13 | 11.300 | 778 | -6,612 | 0.00% | 8,791 |
| 2022-06-14 | 2022-06-10 | 11.531 | 7,390 | +5,445 | 0.00% | 85,217 |
| 2022-06-13 | 2022-06-09 | 11.673 | 1,945 | +1,167 | 0.00% | 22,704 |
| 2022-05-25 | 2022-05-23 | 13.293 | 778 | -778 | 0.00% | 10,342 |
| 2022-05-11 | 2022-05-06 | 12.465 | 1,556 | +67 | 0.00% | 19,396 |
| 2022-05-03 | 2022-04-28 | 12.237 | 1,489 | +745 | 0.00% | 18,221 |
| 2022-04-08 | 2022-04-06 | 12.170 | 744 | +744 | 0.00% | 9,054 |
| 2021-07-27 | 2021-07-23 | 13.072 | 0 | -1,432 | ||
| 2021-06-22 | 2021-06-18 | 13.072 | 1,432 | +1,432 | 0.00% | 18,719 |
| 2015-03-16 | 2015-03-12 | 17.108 | 0 |
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