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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.610 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.720 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.830 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.820 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.880 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.880 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.910 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.820 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.810 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.780 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.830 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.880 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.890 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.890 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.670 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.670 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.670 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.670 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.680 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.710 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.600 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.590 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.485 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.485 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.440 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.435 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.405 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.420 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.430 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.400 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.365 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.350 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.330 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.315 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.310 | 0 | -96,000 | ||
| 2025-04-25 | 2025-04-23 | 0.310 | 96,000 | +96,000 | 0.01% | 29,760 |
| 2023-08-30 | 2023-08-28 | 0.199 | 0 | -96,000 | ||
| 2023-08-28 | 2023-08-24 | 0.203 | 96,000 | -16,000 | 0.01% | 19,488 |
| 2023-08-25 | 2023-08-23 | 0.203 | 112,000 | -16,000 | 0.01% | 22,736 |
| 2023-08-23 | 2023-08-21 | 0.207 | 128,000 | +48,000 | 0.01% | 26,496 |
| 2023-08-21 | 2023-08-17 | 0.207 | 80,000 | +80,000 | 0.01% | 16,560 |
| 2023-03-27 | 2023-03-23 | 0.177 | 0 | -112,000 | ||
| 2023-03-24 | 2023-03-22 | 0.164 | 112,000 | +112,000 | 0.03% | 18,368 |
| 2023-03-14 | 2023-03-10 | 0.150 | 0 | -96,000 | ||
| 2023-03-13 | 2023-03-09 | 0.157 | 96,000 | +96,000 | 0.02% | 15,072 |
| 2022-09-05 | 2022-09-01 | 0.227 | 0 | -21,468 | ||
| 2022-09-02 | 2022-08-31 | 0.214 | 21,468 | +15,028 | 0.00% | 4,600 |
| 2022-08-30 | 2022-08-26 | 0.225 | 6,440 | +6,440 | 0.00% | 1,452 |
| 2022-08-22 | 2022-08-18 | 0.216 | 0 | -21,468 | ||
| 2022-08-19 | 2022-08-17 | 0.225 | 21,468 | +21,468 | 0.00% | 4,840 |
| 2022-08-10 | 2022-08-08 | 0.242 | 0 | -17,174 | ||
| 2022-08-09 | 2022-08-05 | 0.298 | 17,174 | +6,440 | 0.00% | 5,120 |
| 2022-08-08 | 2022-08-04 | 0.434 | 10,734 | +10,734 | 0.00% | 4,660 |
| 2022-05-17 | 2022-05-13 | 0.462 | 0 | -234,000 | ||
| 2022-05-13 | 2022-05-11 | 0.317 | 234,000 | +19,321 | 0.06% | 74,120 |
| 2022-05-12 | 2022-05-10 | 0.302 | 214,679 | +214,679 | 0.06% | 64,800 |
| 2021-12-07 | 2021-12-03 | 0.417 | 0 | -96,606 | ||
| 2021-12-06 | 2021-12-02 | 0.397 | 96,606 | +96,606 | 0.03% | 38,340 |
| 2021-07-19 | 2021-07-15 | 0.227 | 0 | -182,477 | ||
| 2021-07-16 | 2021-07-14 | 0.231 | 182,477 | +2,147 | 0.06% | 42,160 |
| 2021-07-14 | 2021-07-12 | 0.237 | 180,330 | +180,330 | 0.06% | 42,672 |
| 2021-07-12 | 2021-07-08 | 0.214 | 0 | -107,339 | ||
| 2021-07-07 | 2021-07-05 | 0.218 | 107,339 | +107,339 | 0.03% | 23,400 |
| 2021-06-03 | 2021-06-01 | 0.248 | 0 | -8,587 | ||
| 2021-05-21 | 2021-05-18 | 0.276 | 8,587 | +8,587 | 0.00% | 2,368 |
| 2021-04-14 | 2021-04-12 | 0.281 | 0 | -98,752 | ||
| 2021-04-13 | 2021-04-09 | 0.300 | 98,752 | -64,404 | 0.03% | 29,624 |
| 2021-04-12 | 2021-04-08 | 0.294 | 163,156 | +8,587 | 0.05% | 48,032 |
| 2021-04-09 | 2021-04-07 | 0.293 | 154,569 | +154,569 | 0.05% | 45,216 |
| 2021-04-07 | 2021-03-31 | 0.259 | 0 | -107,339 | ||
| 2021-03-30 | 2021-03-26 | 0.261 | 107,339 | +107,339 | 0.03% | 28,000 |
| 2021-01-06 | 2021-01-04 | 0.438 | 0 | -32,202 | ||
| 2021-01-05 | 2020-12-31 | 0.484 | 32,202 | +32,202 | 0.01% | 15,600 |
| 2020-12-30 | 2020-12-28 | 0.361 | 0 | -10,734 | ||
| 2020-12-29 | 2020-12-24 | 0.445 | 10,734 | +10,734 | 0.00% | 4,780 |
| 2020-12-28 | 2020-12-22 | 0.531 | 0 | -15,028 | ||
| 2020-12-23 | 2020-12-21 | 0.661 | 15,028 | +8,588 | 0.00% | 9,940 |
| 2020-12-22 | 2020-12-18 | 3.242 | 6,440 | +6,440 | 0.00% | 20,879 |
| 2020-11-23 | 2020-11-19 | 2.963 | 0 | -27,908 | ||
| 2020-11-20 | 2020-11-18 | 3.018 | 27,908 | +27,908 | 0.01% | 84,239 |
| 2020-11-12 | 2020-11-10 | 3.112 | 0 | -2,147 | ||
| 2020-11-11 | 2020-11-09 | 3.317 | 2,147 | +2,147 | 0.00% | 7,121 |
| 2020-11-06 | 2020-11-04 | 2.609 | 0 | -8,587 | ||
| 2020-11-05 | 2020-11-03 | 2.422 | 8,587 | +8,587 | 0.00% | 20,800 |
| 2015-10-12 | 2015-10-08 | 1.845 | 0 | -53,670 | ||
| 2015-10-09 | 2015-10-07 | 1.919 | 53,670 | +53,670 | 0.02% | 103,001 |
| 2015-09-18 | 2015-09-16 | 2.050 | 0 | -25,761 | ||
| 2015-09-17 | 2015-09-15 | 2.087 | 25,761 | +25,761 | 0.01% | 53,759 |
| 2015-09-14 | 2015-09-10 | 2.031 | 0 | -4,294 | ||
| 2015-09-11 | 2015-09-09 | 2.124 | 4,294 | +4,294 | 0.00% | 9,121 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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