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 | 4.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.470 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.590 | 0 | -250 | ||
| 2025-08-19 | 2025-08-15 | 2.988 | 250 | +101 | 0.00% | 747 |
| 2025-08-18 | 2025-08-14 | 3.406 | 149 | -269 | 0.00% | 508 |
| 2025-07-17 | 2025-07-15 | 2.809 | 418 | -837 | 0.00% | 1,174 |
| 2025-05-07 | 2025-05-02 | 1.410 | 1,255 | +1,255 | 0.00% | 1,770 |
| 2022-10-28 | 2022-10-26 | 4.072 | 0 | -13,812 | ||
| 2022-09-28 | 2022-09-26 | 3.475 | 13,812 | +4,604 | 0.07% | 47,999 |
| 2022-09-21 | 2022-09-19 | 4.344 | 9,208 | -368 | 0.04% | 39,999 |
| 2022-09-15 | 2022-09-13 | 5.864 | 9,576 | +368 | 0.05% | 56,157 |
| 2022-09-13 | 2022-09-08 | 6.950 | 9,208 | +9,208 | 0.04% | 63,999 |
| 2022-07-12 | 2022-07-08 | 6.516 | 0 | -460 | ||
| 2022-07-05 | 2022-06-30 | 7.168 | 460 | -461 | 0.00% | 3,297 |
| 2022-07-04 | 2022-06-29 | 8.036 | 921 | +461 | 0.00% | 7,401 |
| 2022-06-30 | 2022-06-28 | 9.774 | 460 | +460 | 0.00% | 4,496 |
| 2021-02-24 | 2021-02-22 | 9.340 | 0 | -391 | ||
| 2021-02-23 | 2021-02-19 | 9.774 | 391 | +391 | 0.00% | 3,822 |
| 2021-02-22 | 2021-02-18 | 10.426 | 0 | -2,026 | ||
| 2021-02-19 | 2021-02-17 | 9.557 | 2,026 | +2,026 | 0.01% | 19,362 |
| 2021-01-29 | 2021-01-27 | 6.299 | 0 | -2,302 | ||
| 2021-01-28 | 2021-01-26 | 6.299 | 2,302 | -6,538 | 0.01% | 14,500 |
| 2021-01-27 | 2021-01-25 | 6.733 | 8,840 | -829 | 0.04% | 59,521 |
| 2021-01-26 | 2021-01-22 | 8.036 | 9,669 | +9,669 | 0.05% | 77,704 |
| 2020-12-21 | 2020-12-17 | 8.471 | 0 | -552 | ||
| 2020-12-14 | 2020-12-10 | 11.946 | 552 | -47 | 0.00% | 6,594 |
| 2020-12-11 | 2020-12-09 | 14.987 | 599 | +599 | 0.00% | 8,977 |
| 2020-10-07 | 2020-10-05 | 22.154 | 0 | -1,059 | ||
| 2020-10-06 | 2020-09-30 | 21.286 | 1,059 | +1,059 | 0.01% | 22,541 |
| 2019-01-09 | 2019-01-07 | 25.241 | 0 | -1,252 | ||
| 2019-01-08 | 2019-01-04 | 25.888 | 1,252 | +1,252 | 0.01% | 32,412 |
| 2018-08-20 | 2018-08-16 | 33.438 | 0 | -5,261 | ||
| 2018-08-17 | 2018-08-15 | 37.537 | 5,261 | +5,261 | 0.02% | 197,484 |
| 2018-01-22 | 2018-01-18 | 23.515 | 0 | -46 | ||
| 2018-01-09 | 2018-01-05 | 20.279 | 46 | +46 | 0.00% | 933 |
| 2018-01-08 | 2018-01-04 | 20.495 | 0 | -1,854 | ||
| 2017-03-29 | 2017-03-27 | 65.798 | 1,854 | +1,854 | 0.01% | 121,990 |
| 2017-03-02 | 2017-02-28 | 71.191 | 0 | -788 | ||
| 2016-10-04 | 2016-09-30 | 94.922 | 788 | +788 | 0.00% | 74,798 |
| 2016-09-30 | 2016-09-28 | 90.607 | 0 | -1,066 | ||
| 2016-09-27 | 2016-09-23 | 88.450 | 1,066 | +1,066 | 0.00% | 94,288 |
| 2016-09-26 | 2016-09-22 | 75.506 | 0 | -1,205 | ||
| 2016-09-22 | 2016-09-20 | 76.585 | 1,205 | +1,205 | 0.01% | 92,285 |
| 2016-09-21 | 2016-09-19 | 76.585 | 0 | -1,252 | ||
| 2016-09-19 | 2016-09-14 | 60.405 | 1,252 | -46 | 0.01% | 75,627 |
| 2016-09-15 | 2016-09-13 | 57.169 | 1,298 | +139 | 0.01% | 74,205 |
| 2016-09-09 | 2016-09-07 | 44.441 | 1,159 | +1,159 | 0.01% | 51,507 |
| 2016-09-08 | 2016-09-06 | 43.146 | 0 | -1,298 | ||
| 2016-08-08 | 2016-08-04 | 51.560 | 1,298 | +464 | 0.01% | 66,925 |
| 2016-08-05 | 2016-08-03 | 50.265 | 834 | +834 | 0.00% | 41,921 |
| 2016-08-03 | 2016-07-29 | 21.573 | 0 | -1,243,165 | ||
| 2016-07-28 | 2016-07-26 | 394.789 | 1,243,165 | -4,241 | 5.46% | 490,787,696 |
| 2016-07-27 | 2016-07-25 | 399.103 | 1,247,406 | -2,480 | 5.48% | 497,844,094 |
| 2016-07-25 | 2016-07-21 | 414.205 | 1,249,886 | -1,762 | 5.49% | 517,708,666 |
| 2016-07-22 | 2016-07-20 | 403.418 | 1,251,648 | +3,199 | 5.50% | 504,937,492 |
| 2016-07-21 | 2016-07-19 | 388.317 | 1,248,449 | -93,751 | 5.49% | 484,793,863 |
| 2016-07-20 | 2016-07-18 | 418.519 | 1,342,200 | -37,153 | 5.90% | 561,736,659 |
| 2016-07-19 | 2016-07-15 | 340.856 | 1,379,353 | -90,251 | 6.06% | 470,160,688 |
| 2016-07-15 | 2016-07-13 | 278.294 | 1,469,604 | +17,151 | 6.46% | 408,981,664 |
| 2016-07-14 | 2016-07-12 | 267.507 | 1,452,453 | -23,177 | 6.38% | 388,541,646 |
| 2016-07-11 | 2016-07-07 | 252.406 | 1,475,630 | -46,122 | 6.48% | 372,457,857 |
| 2016-07-08 | 2016-07-06 | 252.406 | 1,521,752 | -48,092 | 6.69% | 384,099,326 |
| 2016-07-07 | 2016-07-05 | 243.777 | 1,569,844 | -116 | 6.90% | 382,691,436 |
| 2016-07-06 | 2016-07-04 | 232.990 | 1,569,960 | +70 | 6.90% | 365,785,213 |
| 2016-07-05 | 2016-06-30 | 196.316 | 1,569,890 | -46,354 | 6.90% | 308,194,169 |
| 2016-07-04 | 2016-06-29 | 215.732 | 1,616,244 | -47 | 7.10% | 348,674,934 |
| 2016-06-30 | 2016-06-28 | 209.260 | 1,616,291 | -23,014 | 7.10% | 338,224,522 |
| 2016-06-28 | 2016-06-24 | 189.844 | 1,639,305 | -5,099 | 7.20% | 311,211,931 |
| 2016-06-24 | 2016-06-22 | 185.529 | 1,644,404 | -464 | 7.23% | 305,084,946 |
| 2016-06-22 | 2016-06-20 | 183.372 | 1,644,868 | -69,531 | 7.23% | 301,622,531 |
| 2016-06-21 | 2016-06-17 | 183.372 | 1,714,399 | -486 | 7.53% | 314,372,561 |
| 2016-06-17 | 2016-06-15 | 153.169 | 1,714,885 | -24 | 7.53% | 262,667,991 |
| 2016-06-15 | 2016-06-13 | 163.956 | 1,714,909 | +139 | 7.53% | 281,169,672 |
| 2016-06-14 | 2016-06-10 | 166.113 | 1,714,770 | +418 | 7.53% | 284,846,183 |
| 2016-06-07 | 2016-06-03 | 161.799 | 1,714,352 | -92,708 | 7.53% | 277,379,949 |
| 2016-06-02 | 2016-05-31 | 144.540 | 1,807,060 | +172,390 | 7.94% | 261,192,786 |
| 2016-05-10 | 2016-05-06 | 138.068 | 1,634,670 | +23,177 | 7.35% | 225,696,003 |
| 2016-04-18 | 2016-04-14 | 142.383 | 1,611,493 | -46,354 | 7.24% | 229,448,996 |
| 2016-04-14 | 2016-04-12 | 144.540 | 1,657,847 | -47,281 | 7.45% | 239,625,511 |
| 2016-04-13 | 2016-04-11 | 148.855 | 1,705,128 | -23,177 | 7.66% | 253,816,516 |
| 2016-04-11 | 2016-04-07 | 157.484 | 1,728,305 | -23,177 | 7.77% | 272,180,526 |
| 2016-04-08 | 2016-04-06 | 159.641 | 1,751,482 | -61,187 | 7.87% | 279,609,035 |
| 2016-04-06 | 2016-04-01 | 161.799 | 1,812,669 | +695 | 8.15% | 293,287,513 |
| 2016-03-16 | 2016-03-14 | 144.324 | 1,811,974 | -22,249 | 8.14% | 261,512,156 |
| 2016-03-08 | 2016-03-04 | 144.324 | 1,834,223 | -92,708 | 8.24% | 264,723,231 |
| 2016-03-07 | 2016-03-03 | 144.756 | 1,926,931 | -55,625 | 8.66% | 278,934,662 |
| 2016-02-24 | 2016-02-22 | 146.698 | 1,982,556 | +12,284 | 8.91% | 290,836,010 |
| 2016-01-20 | 2016-01-18 | 121.888 | 1,970,272 | +695 | 8.86% | 240,153,232 |
| 2016-01-18 | 2016-01-14 | 121.673 | 1,969,577 | +2,781 | 8.85% | 239,643,619 |
| 2016-01-15 | 2016-01-13 | 120.378 | 1,966,796 | +927 | 8.84% | 236,759,447 |
| 2016-01-11 | 2016-01-07 | 116.495 | 1,965,869 | +17,615 | 8.84% | 229,014,055 |
| 2016-01-05 | 2015-12-31 | 113.906 | 1,948,254 | -927 | 8.76% | 221,918,394 |
| 2015-11-04 | 2015-11-02 | 113.475 | 1,949,181 | -46,354 | 8.76% | 221,182,985 |
| 2015-10-26 | 2015-10-22 | 113.906 | 1,995,535 | +18,773 | 8.97% | 227,303,998 |
| 2015-10-22 | 2015-10-19 | 113.691 | 1,976,762 | +5,563 | 8.88% | 224,739,185 |
| 2015-09-25 | 2015-09-23 | 113.906 | 1,971,199 | +3,013 | 8.86% | 224,531,974 |
| 2015-08-26 | 2015-08-24 | 112.180 | 1,968,186 | +115,885 | 8.85% | 220,791,975 |
| 2015-08-25 | 2015-08-21 | 110.023 | 1,852,301 | +139,061 | 8.32% | 203,795,945 |
| 2015-07-31 | 2015-07-29 | 116.495 | 1,713,240 | +139,062 | 7.70% | 199,584,021 |
| 2015-07-28 | 2015-07-24 | 112.180 | 1,574,178 | +3,708 | 7.07% | 176,591,983 |
| 2015-07-13 | 2015-07-09 | 144.540 | 1,570,470 | +139,062 | 7.06% | 226,996,024 |
| 2015-06-29 | 2015-06-25 | 96.863 | 1,431,408 | -1,391 | 6.43% | 138,651,184 |
| 2015-06-26 | 2015-06-24 | 99.237 | 1,432,799 | -3,245 | 6.44% | 142,186,022 |
| 2015-06-25 | 2015-06-23 | 99.237 | 1,436,044 | -3,476 | 6.45% | 142,508,044 |
| 2015-06-19 | 2015-06-17 | 98.158 | 1,439,520 | +1,622 | 6.47% | 141,300,241 |
| 2015-06-18 | 2015-06-16 | 129.439 | 1,437,898 | -1,390 | 6.46% | 186,120,038 |
| 2015-06-17 | 2015-06-15 | 172.585 | 1,439,288 | -696 | 6.47% | 248,399,944 |
| 2015-06-16 | 2015-06-12 | 178.626 | 1,439,984 | 6.47% | 257,218,266 |
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