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 | 0.420 | 24,000 | +0 | 0.00% | 10,080 |
| 2025-10-13 | 2025-10-09 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-10-10 | 2025-10-08 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-10-09 | 2025-10-06 | 0.445 | 24,000 | +0 | 0.00% | 10,680 |
| 2025-10-08 | 2025-10-03 | 0.445 | 24,000 | +0 | 0.00% | 10,680 |
| 2025-10-06 | 2025-10-02 | 0.460 | 24,000 | +0 | 0.00% | 11,040 |
| 2025-10-03 | 2025-09-30 | 0.450 | 24,000 | +0 | 0.00% | 10,800 |
| 2025-10-02 | 2025-09-29 | 0.455 | 24,000 | +0 | 0.00% | 10,920 |
| 2025-09-30 | 2025-09-26 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-09-29 | 2025-09-25 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-09-26 | 2025-09-24 | 0.435 | 24,000 | +0 | 0.00% | 10,440 |
| 2025-09-25 | 2025-09-23 | 0.455 | 24,000 | +0 | 0.00% | 10,920 |
| 2025-09-24 | 2025-09-22 | 0.455 | 24,000 | +0 | 0.00% | 10,920 |
| 2025-09-23 | 2025-09-19 | 0.460 | 24,000 | +2,000 | 0.00% | 11,040 |
| 2025-09-17 | 2025-09-15 | 0.470 | 22,000 | +2,000 | 0.00% | 10,340 |
| 2025-09-16 | 2025-09-12 | 0.465 | 20,000 | -4,000 | 0.00% | 9,300 |
| 2025-09-15 | 2025-09-11 | 0.470 | 24,000 | +2,000 | 0.00% | 11,280 |
| 2025-09-12 | 2025-09-10 | 0.470 | 22,000 | +12,000 | 0.00% | 10,340 |
| 2025-09-11 | 2025-09-09 | 0.440 | 10,000 | +2,000 | 0.00% | 4,400 |
| 2025-09-10 | 2025-09-08 | 0.435 | 8,000 | +4,000 | 0.00% | 3,480 |
| 2025-09-04 | 2025-09-02 | 0.425 | 4,000 | +2,000 | 0.00% | 1,700 |
| 2025-09-03 | 2025-09-01 | 0.420 | 2,000 | +2,000 | 0.00% | 840 |
| 2025-09-02 | 2025-08-29 | 0.420 | 0 | -58,000 | ||
| 2025-09-01 | 2025-08-28 | 0.400 | 58,000 | +2,000 | 0.01% | 23,200 |
| 2025-08-28 | 2025-08-26 | 0.405 | 56,000 | +4,000 | 0.01% | 22,680 |
| 2025-08-27 | 2025-08-25 | 0.415 | 52,000 | +2,000 | 0.01% | 21,580 |
| 2025-08-26 | 2025-08-22 | 0.410 | 50,000 | +2,000 | 0.01% | 20,500 |
| 2025-08-25 | 2025-08-21 | 0.420 | 48,000 | +6,000 | 0.01% | 20,160 |
| 2025-08-22 | 2025-08-20 | 0.420 | 42,000 | +2,000 | 0.00% | 17,640 |
| 2025-08-20 | 2025-08-18 | 0.420 | 40,000 | +2,000 | 0.00% | 16,800 |
| 2025-08-19 | 2025-08-15 | 0.400 | 38,000 | +2,000 | 0.00% | 15,200 |
| 2025-08-18 | 2025-08-14 | 0.400 | 36,000 | +2,000 | 0.00% | 14,400 |
| 2025-08-14 | 2025-08-12 | 0.390 | 34,000 | +2,000 | 0.00% | 13,260 |
| 2025-08-01 | 2025-07-30 | 0.420 | 32,000 | +2,000 | 0.00% | 13,440 |
| 2025-07-30 | 2025-07-28 | 0.415 | 30,000 | +12,000 | 0.00% | 12,450 |
| 2025-07-21 | 2025-07-17 | 0.385 | 18,000 | +2,000 | 0.00% | 6,930 |
| 2025-07-18 | 2025-07-16 | 0.385 | 16,000 | +2,000 | 0.00% | 6,160 |
| 2025-07-17 | 2025-07-15 | 0.370 | 14,000 | +2,000 | 0.00% | 5,180 |
| 2025-07-16 | 2025-07-14 | 0.370 | 12,000 | +10,000 | 0.00% | 4,440 |
| 2025-07-14 | 2025-07-10 | 0.360 | 2,000 | +2,000 | 0.00% | 720 |
| 2025-04-09 | 2025-04-07 | 0.303 | 0 | -151,761 | ||
| 2025-04-07 | 2025-04-02 | 0.335 | 151,761 | +38,865 | 0.02% | 50,840 |
| 2025-04-01 | 2025-03-28 | 0.367 | 112,896 | +18,508 | 0.01% | 41,480 |
| 2025-03-31 | 2025-03-27 | 0.357 | 94,388 | +94,388 | 0.01% | 33,660 |
| 2024-04-03 | 2024-03-28 | 0.394 | 0 | -19,001 | ||
| 2023-06-05 | 2023-06-01 | 0.418 | 19,001 | +1,357 | 0.00% | 7,937 |
| 2022-06-07 | 2022-06-02 | 0.623 | 17,644 | -36,891 | 0.00% | 11,000 |
| 2022-06-02 | 2022-05-31 | 0.731 | 54,535 | +37,679 | 0.01% | 39,859 |
| 2022-04-01 | 2022-03-30 | 0.679 | 16,856 | +1,532 | 0.00% | 11,440 |
| 2022-02-28 | 2022-02-24 | 0.835 | 15,324 | +3,065 | 0.00% | 12,800 |
| 2022-02-24 | 2022-02-22 | 0.835 | 12,259 | +1,532 | 0.00% | 10,240 |
| 2022-02-14 | 2022-02-10 | 0.809 | 10,727 | +3,065 | 0.00% | 8,680 |
| 2022-02-11 | 2022-02-09 | 0.796 | 7,662 | +4,597 | 0.00% | 6,100 |
| 2022-02-10 | 2022-02-08 | 0.796 | 3,065 | +1,533 | 0.00% | 2,440 |
| 2022-02-09 | 2022-02-07 | 0.783 | 1,532 | +1,532 | 0.00% | 1,200 |
| 2021-11-16 | 2021-11-12 | 0.901 | 0 | -26,050 | ||
| 2021-11-15 | 2021-11-11 | 0.914 | 26,050 | +26,050 | 0.00% | 23,800 |
| 2021-02-22 | 2021-02-18 | 1.084 | 0 | -5,902 | ||
| 2021-02-19 | 2021-02-17 | 1.166 | 5,902 | +5,902 | 0.00% | 6,879 |
| 2021-01-14 | 2021-01-12 | 0.989 | 0 | -14,756 | ||
| 2021-01-12 | 2021-01-08 | 1.030 | 14,756 | +14,756 | 0.00% | 15,200 |
| 2020-08-03 | 2020-07-30 | 2.304 | 0 | -14,756 | ||
| 2020-07-20 | 2020-07-16 | 1.843 | 14,756 | +14,756 | 0.00% | 27,200 |
| 2020-07-03 | 2020-06-30 | 2.209 | 0 | -1,476 | ||
| 2020-07-02 | 2020-06-29 | 2.196 | 1,476 | -2,951 | 0.00% | 3,241 |
| 2020-06-30 | 2020-06-26 | 2.372 | 4,427 | +1,476 | 0.00% | 10,500 |
| 2020-06-29 | 2020-06-24 | 2.047 | 2,951 | +2,951 | 0.00% | 6,040 |
| 2020-06-15 | 2020-06-11 | 1.355 | 0 | -11,805 | ||
| 2020-06-12 | 2020-06-10 | 1.315 | 11,805 | +11,805 | 0.00% | 15,520 |
| 2020-02-21 | 2020-02-19 | 1.069 | 0 | -70,158 | ||
| 2020-02-19 | 2020-02-17 | 0.969 | 70,158 | +70,158 | 0.01% | 68,000 |
| 2019-12-03 | 2019-11-29 | 0.884 | 0 | -70,158 | ||
| 2019-05-31 | 2019-05-29 | 1.006 | 70,158 | +2,580 | 0.01% | 70,596 |
| 2019-03-12 | 2019-03-08 | 1.199 | 67,578 | +27,031 | 0.01% | 80,999 |
| 2019-03-07 | 2019-03-05 | 1.332 | 40,547 | -40,547 | 0.01% | 54,000 |
| 2019-02-12 | 2019-02-08 | 1.213 | 81,094 | +40,547 | 0.01% | 98,400 |
| 2019-02-11 | 2019-02-04 | 1.213 | 40,547 | -27,031 | 0.01% | 49,200 |
| 2019-02-08 | 2019-01-31 | 1.110 | 67,578 | +27,031 | 0.01% | 74,999 |
| 2019-01-09 | 2019-01-07 | 1.021 | 40,547 | -13,516 | 0.01% | 41,400 |
| 2018-12-11 | 2018-12-07 | 0.962 | 54,063 | +13,516 | 0.01% | 52,000 |
| 2018-12-06 | 2018-12-04 | 1.021 | 40,547 | -33,789 | 0.01% | 41,400 |
| 2018-12-05 | 2018-12-03 | 0.991 | 74,336 | +33,789 | 0.01% | 73,700 |
| 2018-11-07 | 2018-11-05 | 1.006 | 40,547 | +20,273 | 0.01% | 40,800 |
| 2018-11-06 | 2018-11-02 | 1.065 | 20,274 | -20,273 | 0.00% | 21,600 |
| 2018-10-29 | 2018-10-25 | 1.036 | 40,547 | +20,273 | 0.01% | 42,000 |
| 2018-10-11 | 2018-10-09 | 1.139 | 20,274 | -20,273 | 0.00% | 23,101 |
| 2018-08-14 | 2018-08-10 | 1.924 | 40,547 | +13,516 | 0.01% | 78,000 |
| 2018-08-03 | 2018-08-01 | 1.924 | 27,031 | +13,515 | 0.00% | 51,999 |
| 2018-07-30 | 2018-07-26 | 1.983 | 13,516 | -13,515 | 0.00% | 26,801 |
| 2018-07-27 | 2018-07-25 | 1.850 | 27,031 | +10,812 | 0.00% | 49,999 |
| 2018-07-23 | 2018-07-19 | 1.894 | 16,219 | +16,219 | 0.00% | 30,720 |
| 2018-07-19 | 2018-07-17 | 1.953 | 0 | -13,516 | ||
| 2018-07-18 | 2018-07-16 | 1.791 | 13,516 | -13,515 | 0.00% | 24,201 |
| 2018-07-17 | 2018-07-13 | 1.746 | 27,031 | +27,031 | 0.00% | 47,199 |
| 2018-07-16 | 2018-07-12 | 1.805 | 0 | -20,274 | ||
| 2018-07-13 | 2018-07-11 | 1.672 | 20,274 | +6,758 | 0.00% | 33,901 |
| 2018-07-12 | 2018-07-10 | 1.702 | 13,516 | +13,516 | 0.00% | 23,001 |
| 2018-07-11 | 2018-07-09 | 1.746 | 0 | -20,274 | ||
| 2018-07-09 | 2018-07-05 | 1.613 | 20,274 | +8,110 | 0.00% | 32,701 |
| 2018-07-06 | 2018-07-04 | 1.731 | 12,164 | +12,164 | 0.00% | 21,060 |
| 2018-06-21 | 2018-06-19 | 1.924 | 0 | -13,516 | ||
| 2018-06-20 | 2018-06-15 | 1.909 | 13,516 | +13,516 | 0.00% | 25,801 |
| 2018-06-19 | 2018-06-14 | 2.220 | 0 | -13,516 | ||
| 2018-06-15 | 2018-06-13 | 2.397 | 13,516 | -6,758 | 0.00% | 32,401 |
| 2018-06-13 | 2018-06-11 | 2.397 | 20,274 | +16,219 | 0.00% | 48,601 |
| 2018-06-12 | 2018-06-08 | 2.397 | 4,055 | +4,055 | 0.00% | 9,721 |
| 2015-11-27 | 2015-11-25 | 3.023 | 0 |
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