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 | 2.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.284 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.201 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.201 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.212 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.212 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.191 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.212 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.253 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.263 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.263 | 0 | -11,665 | ||
| 2025-09-19 | 2025-09-17 | 2.232 | 11,665 | +11,665 | 0.00% | 26,040 |
| 2025-09-11 | 2025-09-09 | 2.448 | 0 | -11,665 | ||
| 2025-08-29 | 2025-08-27 | 2.222 | 11,665 | +11,665 | 0.00% | 25,920 |
| 2025-08-12 | 2025-08-08 | 2.109 | 0 | -11,665 | ||
| 2025-06-23 | 2025-06-19 | 1.709 | 11,665 | +432 | 0.00% | 19,939 |
| 2025-01-08 | 2025-01-06 | 1.634 | 11,233 | -3,914 | 0.00% | 18,360 |
| 2024-10-04 | 2024-10-02 | 1.789 | 15,147 | +496 | 0.00% | 27,100 |
| 2024-06-24 | 2024-06-20 | 1.462 | 14,651 | +1,153 | 0.00% | 21,427 |
| 2024-03-05 | 2024-03-01 | 1.175 | 13,498 | +10,010 | 0.00% | 15,857 |
| 2023-10-09 | 2023-10-05 | 1.232 | 3,488 | +95 | 0.00% | 4,298 |
| 2023-06-14 | 2023-06-12 | 1.348 | 3,393 | +105 | 0.00% | 4,573 |
| 2022-09-30 | 2022-09-28 | 1.793 | 3,288 | +69 | 0.00% | 5,894 |
| 2022-08-15 | 2022-08-11 | 1.494 | 3,219 | +140 | 0.00% | 4,809 |
| 2022-06-21 | 2022-06-17 | 1.804 | 3,079 | +129 | 0.00% | 5,553 |
| 2022-03-09 | 2022-03-07 | 2.658 | 2,950 | +2,950 | 0.00% | 7,841 |
| 2021-07-29 | 2021-07-27 | 3.079 | 0 | -2,871 | ||
| 2021-07-19 | 2021-07-15 | 3.441 | 2,871 | +2,871 | 0.00% | 9,880 |
| 2021-03-01 | 2021-02-25 | 3.230 | 0 | -2,799 | ||
| 2021-02-23 | 2021-02-19 | 3.659 | 2,799 | -2,798 | 0.00% | 10,241 |
| 2021-02-19 | 2021-02-17 | 3.845 | 5,597 | +2,798 | 0.00% | 21,519 |
| 2021-02-08 | 2021-02-04 | 3.459 | 2,799 | -2,798 | 0.00% | 9,681 |
| 2021-02-05 | 2021-02-03 | 3.530 | 5,597 | +2,798 | 0.00% | 19,759 |
| 2021-02-01 | 2021-01-28 | 3.359 | 2,799 | -2,798 | 0.00% | 9,401 |
| 2021-01-29 | 2021-01-27 | 3.487 | 5,597 | +2,798 | 0.00% | 19,519 |
| 2021-01-27 | 2021-01-25 | 3.659 | 2,799 | +2,799 | 0.00% | 10,241 |
| 2021-01-07 | 2021-01-05 | 3.144 | 0 | -5,597 | ||
| 2021-01-05 | 2020-12-31 | 2.916 | 5,597 | +5,597 | 0.00% | 16,319 |
| 2021-01-04 | 2020-12-29 | 3.001 | 0 | -5,597 | ||
| 2020-12-30 | 2020-12-28 | 2.873 | 5,597 | +5,597 | 0.00% | 16,079 |
| 2020-12-29 | 2020-12-24 | 2.587 | 0 | -5,597 | ||
| 2020-12-22 | 2020-12-18 | 2.558 | 5,597 | +5,597 | 0.00% | 14,319 |
| 2017-01-25 | 2017-01-23 | 2.706 | 0 | -11,606 | ||
| 2017-01-23 | 2017-01-19 | 2.619 | 11,606 | +11,606 | 0.00% | 30,400 |
| 2017-01-09 | 2017-01-05 | 2.464 | 0 | -25,533 | ||
| 2017-01-06 | 2017-01-04 | 2.430 | 25,533 | -2,321 | 0.00% | 62,040 |
| 2017-01-05 | 2017-01-03 | 2.395 | 27,854 | +11,606 | 0.00% | 66,719 |
| 2017-01-04 | 2016-12-30 | 2.430 | 16,248 | -18,570 | 0.00% | 39,479 |
| 2017-01-03 | 2016-12-29 | 2.447 | 34,818 | -6,963 | 0.01% | 85,200 |
| 2016-12-30 | 2016-12-28 | 2.464 | 41,781 | -6,964 | 0.01% | 102,959 |
| 2016-12-28 | 2016-12-22 | 2.447 | 48,745 | -13,927 | 0.01% | 119,280 |
| 2016-12-23 | 2016-12-21 | 2.430 | 62,672 | +62,672 | 0.01% | 152,280 |
| 2016-10-06 | 2016-10-04 | 2.585 | 0 | -23,212 | ||
| 2016-10-05 | 2016-10-03 | 2.430 | 23,212 | +23,212 | 0.00% | 56,400 |
| 2016-07-15 | 2016-07-13 | 1.173 | 0 | -15,998 | ||
| 2016-07-14 | 2016-07-12 | 1.225 | 15,998 | +11,427 | 0.00% | 19,600 |
| 2016-07-13 | 2016-07-11 | 1.348 | 4,571 | +4,571 | 0.00% | 6,160 |
| 2016-01-12 | 2016-01-08 | 0.854 | 0 | -4,451 | ||
| 2016-01-11 | 2016-01-07 | 0.836 | 4,451 | +4,451 | 0.00% | 3,720 |
| 2016-01-05 | 2015-12-31 | 1.007 | 0 | -17,803 | ||
| 2016-01-04 | 2015-12-29 | 1.061 | 17,803 | +11,127 | 0.00% | 18,880 |
| 2015-12-30 | 2015-12-28 | 1.222 | 6,676 | +4,451 | 0.00% | 8,160 |
| 2015-12-29 | 2015-12-24 | 1.007 | 2,225 | +2,225 | 0.00% | 2,240 |
| 2015-12-21 | 2015-12-17 | 1.043 | 0 | -6,676 | ||
| 2015-12-18 | 2015-12-16 | 1.078 | 6,676 | +2,225 | 0.00% | 7,200 |
| 2015-12-17 | 2015-12-15 | 1.150 | 4,451 | -8,901 | 0.00% | 5,120 |
| 2015-12-16 | 2015-12-14 | 1.330 | 13,352 | +13,352 | 0.00% | 17,760 |
| 2015-12-15 | 2015-12-11 | 2.193 | 0 |
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