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 | 0.345 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.345 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.385 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.345 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.365 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.375 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.415 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.425 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.415 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.445 | 0 | -200,000 | ||
| 2025-09-16 | 2025-09-12 | 0.465 | 200,000 | +100,000 | 0.00% | 93,000 |
| 2025-09-15 | 2025-09-11 | 0.485 | 100,000 | +100,000 | 0.00% | 48,500 |
| 2025-09-10 | 2025-09-08 | 0.460 | 0 | -100,000 | ||
| 2025-09-09 | 2025-09-05 | 0.470 | 100,000 | -210,000 | 0.00% | 47,000 |
| 2025-09-08 | 2025-09-04 | 0.460 | 310,000 | -30,000 | 0.01% | 142,600 |
| 2025-09-05 | 2025-09-03 | 0.475 | 340,000 | +220,000 | 0.01% | 161,500 |
| 2025-09-04 | 2025-09-02 | 0.465 | 120,000 | +100,000 | 0.00% | 55,800 |
| 2025-09-03 | 2025-09-01 | 0.480 | 20,000 | -260,000 | 0.00% | 9,600 |
| 2025-09-02 | 2025-08-29 | 0.490 | 280,000 | +80,000 | 0.01% | 137,200 |
| 2025-08-27 | 2025-08-25 | 0.550 | 200,000 | +200,000 | 0.00% | 110,000 |
| 2025-08-21 | 2025-08-19 | 0.580 | 0 | -80,000 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 80,000 | -120,000 | 0.00% | 47,200 |
| 2025-08-15 | 2025-08-13 | 0.580 | 200,000 | -100,000 | 0.00% | 116,000 |
| 2025-08-13 | 2025-08-11 | 0.485 | 300,000 | +200,000 | 0.01% | 145,500 |
| 2025-08-12 | 2025-08-08 | 0.440 | 100,000 | +100,000 | 0.00% | 44,000 |
| 2025-07-21 | 2025-07-17 | 0.600 | 0 | -60,000 | ||
| 2025-07-18 | 2025-07-16 | 0.620 | 60,000 | +60,000 | 0.00% | 37,200 |
| 2025-07-17 | 2025-07-15 | 0.610 | 0 | -100,000 | ||
| 2025-07-16 | 2025-07-14 | 0.680 | 100,000 | +100,000 | 0.00% | 68,000 |
| 2022-02-23 | 2022-02-21 | 0.228 | 0 | -70,000 | ||
| 2022-02-17 | 2022-02-15 | 0.224 | 70,000 | +70,000 | 0.00% | 15,680 |
| 2022-02-15 | 2022-02-11 | 0.245 | 0 | -40,000 | ||
| 2022-02-14 | 2022-02-10 | 0.255 | 40,000 | -160,000 | 0.00% | 10,200 |
| 2022-02-11 | 2022-02-09 | 0.244 | 200,000 | -100,000 | 0.00% | 48,800 |
| 2022-01-28 | 2022-01-26 | 0.231 | 300,000 | +100,000 | 0.01% | 69,300 |
| 2022-01-17 | 2022-01-13 | 0.249 | 200,000 | +200,000 | 0.00% | 49,800 |
| 2022-01-14 | 2022-01-12 | 0.255 | 0 | -160,000 | ||
| 2022-01-13 | 2022-01-11 | 0.247 | 160,000 | +160,000 | 0.00% | 39,520 |
| 2022-01-04 | 2021-12-31 | 0.265 | 0 | -220,000 | ||
| 2021-12-30 | 2021-12-28 | 0.242 | 220,000 | +160,000 | 0.00% | 53,240 |
| 2021-12-29 | 2021-12-24 | 0.255 | 60,000 | -80,000 | 0.00% | 15,300 |
| 2021-12-21 | 2021-12-17 | 0.247 | 140,000 | +100,000 | 0.00% | 34,580 |
| 2021-12-17 | 2021-12-15 | 0.255 | 40,000 | -190,000 | 0.00% | 10,200 |
| 2021-12-16 | 2021-12-14 | 0.275 | 230,000 | -10,000 | 0.00% | 63,250 |
| 2021-11-24 | 2021-11-22 | 0.275 | 240,000 | -80,000 | 0.00% | 66,000 |
| 2021-11-16 | 2021-11-12 | 0.285 | 320,000 | +90,000 | 0.01% | 91,200 |
| 2021-11-15 | 2021-11-11 | 0.295 | 230,000 | -110,000 | 0.00% | 67,850 |
| 2021-11-12 | 2021-11-10 | 0.290 | 340,000 | +160,000 | 0.01% | 98,600 |
| 2021-11-11 | 2021-11-09 | 0.300 | 180,000 | -200,000 | 0.00% | 54,000 |
| 2021-11-10 | 2021-11-08 | 0.295 | 380,000 | -20,000 | 0.01% | 112,100 |
| 2021-11-03 | 2021-11-01 | 0.285 | 400,000 | -10,000 | 0.01% | 114,000 |
| 2021-11-02 | 2021-10-29 | 0.295 | 410,000 | +100,000 | 0.01% | 120,950 |
| 2021-10-29 | 2021-10-27 | 0.300 | 310,000 | -100,000 | 0.01% | 93,000 |
| 2021-10-25 | 2021-10-21 | 0.330 | 410,000 | +210,000 | 0.01% | 135,300 |
| 2021-10-21 | 2021-10-19 | 0.325 | 200,000 | -100,000 | 0.00% | 65,000 |
| 2021-10-20 | 2021-10-18 | 0.320 | 300,000 | +200,000 | 0.01% | 96,000 |
| 2021-10-18 | 2021-10-12 | 0.315 | 100,000 | +100,000 | 0.00% | 31,500 |
| 2021-10-15 | 2021-10-11 | 0.325 | 0 | -70,000 | ||
| 2021-10-12 | 2021-10-08 | 0.325 | 70,000 | +70,000 | 0.00% | 22,750 |
| 2021-10-11 | 2021-10-07 | 0.335 | 0 | -100,000 | ||
| 2021-10-08 | 2021-10-06 | 0.320 | 100,000 | +100,000 | 0.00% | 32,000 |
| 2021-10-04 | 2021-09-29 | 0.265 | 0 | -100,000 | ||
| 2021-09-30 | 2021-09-28 | 0.265 | 100,000 | -190,000 | 0.00% | 26,500 |
| 2021-09-29 | 2021-09-27 | 0.255 | 290,000 | +290,000 | 0.01% | 73,950 |
| 2021-08-17 | 2021-08-13 | 0.340 | 0 | -20,000 | ||
| 2021-08-12 | 2021-08-10 | 0.340 | 20,000 | +20,000 | 0.00% | 6,800 |
| 2021-06-18 | 2021-06-16 | 0.375 | 0 | -60,000 | ||
| 2021-06-17 | 2021-06-15 | 0.380 | 60,000 | +60,000 | 0.00% | 22,800 |
| 2021-04-21 | 2021-04-19 | 0.610 | 0 | -80,000 | ||
| 2021-04-20 | 2021-04-16 | 0.650 | 80,000 | +80,000 | 0.00% | 52,000 |
| 2021-04-19 | 2021-04-15 | 0.680 | 0 | -100,000 | ||
| 2021-04-16 | 2021-04-14 | 0.710 | 100,000 | +100,000 | 0.00% | 71,000 |
| 2021-03-30 | 2021-03-26 | 0.560 | 0 | -80,000 | ||
| 2021-03-29 | 2021-03-25 | 0.520 | 80,000 | +80,000 | 0.00% | 41,600 |
| 2021-03-23 | 2021-03-19 | 0.660 | 0 | -10,000 | ||
| 2021-03-22 | 2021-03-18 | 0.650 | 10,000 | +10,000 | 0.00% | 6,500 |
| 2021-03-18 | 2021-03-16 | 0.640 | 0 | -50,000 | ||
| 2021-03-17 | 2021-03-15 | 0.670 | 50,000 | +50,000 | 0.00% | 33,500 |
| 2021-03-16 | 2021-03-12 | 0.670 | 0 | -10,000 | ||
| 2021-03-15 | 2021-03-11 | 0.680 | 10,000 | -10,000 | 0.00% | 6,800 |
| 2021-03-12 | 2021-03-10 | 0.720 | 20,000 | +10,000 | 0.00% | 14,400 |
| 2021-03-10 | 2021-03-08 | 0.640 | 10,000 | +10,000 | 0.00% | 6,400 |
| 2021-03-05 | 2021-03-03 | 0.780 | 0 | -10,000 | ||
| 2021-03-04 | 2021-03-02 | 0.720 | 10,000 | +10,000 | 0.00% | 7,200 |
| 2021-03-02 | 2021-02-26 | 0.650 | 0 | -20,000 | ||
| 2021-03-01 | 2021-02-25 | 0.790 | 20,000 | -40,000 | 0.00% | 15,800 |
| 2021-02-26 | 2021-02-24 | 0.820 | 60,000 | +10,000 | 0.00% | 49,200 |
| 2021-02-25 | 2021-02-23 | 0.790 | 50,000 | +20,000 | 0.00% | 39,500 |
| 2021-02-24 | 2021-02-22 | 1.020 | 30,000 | +20,000 | 0.00% | 30,600 |
| 2021-02-22 | 2021-02-18 | 0.760 | 10,000 | +10,000 | 0.00% | 7,600 |
| 2021-02-18 | 2021-02-16 | 0.600 | 0 | -100,000 | ||
| 2021-02-16 | 2021-02-09 | 0.480 | 100,000 | +100,000 | 0.00% | 48,000 |
| 2021-01-21 | 2021-01-19 | 0.295 | 0 | -130,000 | ||
| 2021-01-20 | 2021-01-18 | 0.300 | 130,000 | +130,000 | 0.00% | 39,000 |
| 2021-01-07 | 2021-01-05 | 0.360 | 0 | -20,000 | ||
| 2021-01-06 | 2021-01-04 | 0.365 | 20,000 | +20,000 | 0.00% | 7,300 |
| 2020-11-24 | 2020-11-20 | 0.155 | 0 | -30,000 | ||
| 2020-11-23 | 2020-11-19 | 0.132 | 30,000 | +30,000 | 0.00% | 3,960 |
| 2019-01-28 | 2019-01-24 | 0.425 | 0 | -60,000 | ||
| 2019-01-08 | 2019-01-04 | 0.435 | 60,000 | +60,000 | 0.00% | 26,100 |
| 2018-01-04 | 2018-01-02 | 0.870 | 0 | -20,000 | ||
| 2018-01-03 | 2017-12-29 | 0.475 | 20,000 | +20,000 | 0.00% | 9,500 |
| 2017-10-12 | 2017-10-10 | 0.270 | 0 | -30,000 | ||
| 2017-09-11 | 2017-09-07 | 0.270 | 30,000 | +30,000 | 0.00% | 8,100 |
| 2017-09-08 | 2017-09-06 | 0.260 | 0 | -20,000 | ||
| 2017-06-06 | 2017-06-02 | 0.195 | 20,000 | -10,000 | 0.00% | 3,900 |
| 2017-05-24 | 2017-05-22 | 0.226 | 30,000 | -50,000 | 0.00% | 6,780 |
| 2017-05-23 | 2017-05-19 | 0.225 | 80,000 | +50,000 | 0.00% | 18,000 |
| 2017-05-17 | 2017-05-15 | 0.249 | 30,000 | -70,000 | 0.00% | 7,470 |
| 2017-05-16 | 2017-05-12 | 0.246 | 100,000 | -100,000 | 0.00% | 24,600 |
| 2017-05-10 | 2017-05-08 | 0.236 | 200,000 | +40,000 | 0.00% | 47,200 |
| 2017-05-02 | 2017-04-27 | 0.250 | 160,000 | +100,000 | 0.00% | 40,000 |
| 2017-04-28 | 2017-04-26 | 0.249 | 60,000 | +40,000 | 0.00% | 14,940 |
| 2017-04-26 | 2017-04-24 | 0.270 | 20,000 | -40,000 | 0.00% | 5,400 |
| 2017-04-25 | 2017-04-21 | 1.040 | 60,000 | +60,000 | 0.00% | 62,400 |
| 2017-04-24 | 2017-04-20 | 1.100 | 0 | -5,000 | ||
| 2017-04-21 | 2017-04-19 | 1.060 | 5,000 | -10,000 | 0.00% | 5,300 |
| 2017-04-06 | 2017-04-03 | 1.040 | 15,000 | +5,000 | 0.00% | 15,600 |
| 2017-03-10 | 2017-03-08 | 1.080 | 10,000 | -10,000 | 0.00% | 10,800 |
| 2017-03-08 | 2017-03-06 | 1.080 | 20,000 | -20,000 | 0.00% | 21,600 |
| 2017-03-03 | 2017-03-01 | 1.140 | 40,000 | +20,000 | 0.00% | 45,600 |
| 2017-02-22 | 2017-02-20 | 1.160 | 20,000 | -10,000 | 0.00% | 23,200 |
| 2017-02-20 | 2017-02-16 | 1.200 | 30,000 | +10,000 | 0.00% | 36,000 |
| 2017-02-15 | 2017-02-13 | 1.160 | 20,000 | +10,000 | 0.00% | 23,200 |
| 2017-02-13 | 2017-02-09 | 1.140 | 10,000 | -10,000 | 0.00% | 11,400 |
| 2017-02-10 | 2017-02-08 | 1.100 | 20,000 | +10,000 | 0.00% | 22,000 |
| 2017-02-08 | 2017-02-06 | 1.140 | 10,000 | -30,000 | 0.00% | 11,400 |
| 2017-02-02 | 2017-01-27 | 1.180 | 40,000 | +30,000 | 0.00% | 47,200 |
| 2016-11-21 | 2016-11-17 | 1.260 | 10,000 | -10,000 | 0.00% | 12,600 |
| 2016-11-07 | 2016-11-03 | 1.280 | 20,000 | +10,000 | 0.00% | 25,600 |
| 2016-11-03 | 2016-11-01 | 1.280 | 10,000 | -30,000 | 0.00% | 12,800 |
| 2016-11-02 | 2016-10-31 | 1.280 | 40,000 | +30,000 | 0.00% | 51,200 |
| 2016-10-19 | 2016-10-17 | 1.280 | 10,000 | -20,000 | 0.00% | 12,800 |
| 2016-10-17 | 2016-10-13 | 1.320 | 30,000 | -15,000 | 0.00% | 39,600 |
| 2016-10-13 | 2016-10-11 | 1.360 | 45,000 | +35,000 | 0.00% | 61,200 |
| 2016-10-05 | 2016-10-03 | 1.440 | 10,000 | +10,000 | 0.00% | 14,400 |
| 2016-10-04 | 2016-09-30 | 1.340 | 0 | -25,000 | ||
| 2016-10-03 | 2016-09-29 | 1.340 | 25,000 | -5,000 | 0.00% | 33,500 |
| 2016-09-28 | 2016-09-26 | 1.400 | 30,000 | -15,000 | 0.00% | 42,000 |
| 2016-09-26 | 2016-09-22 | 1.460 | 45,000 | +15,000 | 0.00% | 65,700 |
| 2016-09-22 | 2016-09-20 | 1.500 | 30,000 | -15,000 | 0.00% | 45,000 |
| 2016-09-21 | 2016-09-19 | 1.440 | 45,000 | +15,000 | 0.00% | 64,800 |
| 2016-09-15 | 2016-09-13 | 1.400 | 30,000 | -25,000 | 0.00% | 42,000 |
| 2016-09-14 | 2016-09-12 | 1.340 | 55,000 | +25,000 | 0.00% | 73,700 |
| 2016-08-30 | 2016-08-26 | 1.200 | 30,000 | +10,000 | 0.00% | 36,000 |
| 2016-08-23 | 2016-08-19 | 1.140 | 20,000 | +20,000 | 0.00% | 22,800 |
| 2016-07-13 | 2016-07-11 | 1.380 | 0 | -1,750,000 | ||
| 2016-07-12 | 2016-07-08 | 1.380 | 1,750,000 | -350,000 | 0.14% | 2,415,000 |
| 2016-07-11 | 2016-07-07 | 1.420 | 2,100,000 | -400,000 | 0.17% | 2,982,000 |
| 2016-06-29 | 2016-06-27 | 1.440 | 2,500,000 | +2,500,000 | 0.20% | 3,600,000 |
| 2016-06-24 | 2016-06-22 | 1.520 | 0 | -20,000 | ||
| 2016-06-22 | 2016-06-20 | 1.420 | 20,000 | -50,000 | 0.00% | 28,400 |
| 2016-06-16 | 2016-06-14 | 1.500 | 70,000 | -35,000 | 0.01% | 105,000 |
| 2016-06-15 | 2016-06-13 | 1.500 | 105,000 | +105,000 | 0.01% | 157,500 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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