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 | 0.103 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.089 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.091 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.091 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.087 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.086 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.086 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.086 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.086 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.086 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.077 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.077 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.078 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.078 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.078 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.078 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.078 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.078 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.078 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.078 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.078 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.078 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.078 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.078 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.078 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.078 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.078 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.078 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.078 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.095 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.084 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.077 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.085 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.085 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.085 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.082 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.085 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.085 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.085 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.085 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.085 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.085 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.088 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.086 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.086 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.094 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.094 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.095 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.095 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.095 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.095 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.095 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.092 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.099 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.095 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.094 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.092 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.093 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.160 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.160 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.167 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.168 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.168 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.176 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.176 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.176 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.176 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.176 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.158 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.159 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.159 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.162 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.163 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.163 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.164 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.165 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.165 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.147 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.147 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.147 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.146 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.158 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.161 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.167 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.153 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.111 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.100 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.099 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.093 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.101 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.125 | 0 | -32,000 | ||
| 2025-05-19 | 2025-05-15 | 0.091 | 32,000 | +32,000 | 0.01% | 2,912 |
| 2023-06-27 | 2023-06-23 | 0.255 | 0 | -64,000 | ||
| 2023-06-26 | 2023-06-21 | 0.275 | 64,000 | +64,000 | 0.01% | 17,600 |
| 2021-08-27 | 2021-08-25 | 1.310 | 0 | -16,000 | ||
| 2021-08-19 | 2021-08-17 | 1.410 | 16,000 | -10,000 | 0.00% | 22,560 |
| 2021-08-06 | 2021-08-04 | 1.490 | 26,000 | +26,000 | 0.00% | 38,740 |
| 2020-05-22 | 2020-05-20 | 1.170 | 0 | -18,400 | ||
| 2019-07-12 | 2019-07-10 | 3.500 | 18,400 | +10,800 | 0.00% | 64,400 |
| 2019-07-11 | 2019-07-09 | 3.500 | 7,600 | +3,600 | 0.00% | 26,600 |
| 2019-07-09 | 2019-07-05 | 3.500 | 4,000 | +4,000 | 0.00% | 14,000 |
| 2019-03-19 | 2019-03-15 | 8.300 | 0 | -20,000 | ||
| 2019-03-18 | 2019-03-14 | 8.300 | 20,000 | +20,000 | 0.00% | 166,000 |
| 2019-02-27 | 2019-02-25 | 9.800 | 0 | -400 | ||
| 2019-02-21 | 2019-02-19 | 7.900 | 400 | +400 | 0.00% | 3,160 |
| 2018-11-15 | 2018-11-13 | 4.150 | 0 | -4,000 | ||
| 2018-10-26 | 2018-10-24 | 3.500 | 4,000 | +4,000 | 0.00% | 14,000 |
| 2018-06-20 | 2018-06-15 | 16.100 | 0 | -1,200 | ||
| 2018-06-19 | 2018-06-14 | 16.000 | 1,200 | +1,200 | 0.00% | 19,200 |
| 2018-06-08 | 2018-06-06 | 16.500 | 0 | -8,000 | ||
| 2018-06-07 | 2018-06-05 | 16.700 | 8,000 | +8,000 | 0.00% | 133,600 |
| 2018-05-15 | 2018-05-11 | 17.900 | 0 | -8,000 | ||
| 2018-05-14 | 2018-05-10 | 17.700 | 8,000 | +8,000 | 0.00% | 141,600 |
| 2018-03-12 | 2018-03-08 | 15.500 | 0 | -1,200 | ||
| 2017-10-04 | 2017-09-29 | 19.500 | 1,200 | -1,600 | 0.00% | 23,400 |
| 2017-07-04 | 2017-06-30 | 23.900 | 2,800 | +2,800 | 0.00% | 66,920 |
| 2017-04-10 | 2017-04-06 | 19.500 | 0 | -7,200 | ||
| 2017-04-07 | 2017-04-05 | 19.700 | 7,200 | +7,200 | 0.00% | 141,840 |
| 2017-02-10 | 2017-02-08 | 20.000 | 0 | -5,200 | ||
| 2017-02-09 | 2017-02-07 | 20.000 | 5,200 | +5,200 | 0.00% | 104,000 |
| 2017-01-04 | 2016-12-30 | 21.200 | 0 | -8,000 | ||
| 2017-01-03 | 2016-12-29 | 19.200 | 8,000 | +8,000 | 0.00% | 153,600 |
| 2016-12-15 | 2016-12-13 | 19.800 | 0 | -5,200 | ||
| 2016-12-14 | 2016-12-12 | 20.100 | 5,200 | +5,200 | 0.00% | 104,520 |
| 2016-05-19 | 2016-05-17 | 11.820 | 0 | -4,000 | ||
| 2016-05-18 | 2016-05-16 | 12.040 | 4,000 | +4,000 | 0.00% | 48,160 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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