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 | 4.040 | 10,000 | +0 | 0.00% | 40,400 |
| 2025-10-13 | 2025-10-09 | 4.030 | 10,000 | +0 | 0.00% | 40,300 |
| 2025-10-10 | 2025-10-08 | 4.080 | 10,000 | +0 | 0.00% | 40,800 |
| 2025-10-09 | 2025-10-06 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-10-08 | 2025-10-03 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-10-06 | 2025-10-02 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-10-03 | 2025-09-30 | 4.200 | 10,000 | +0 | 0.00% | 42,000 |
| 2025-10-02 | 2025-09-29 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-09-30 | 2025-09-26 | 3.940 | 10,000 | +0 | 0.00% | 39,400 |
| 2025-09-29 | 2025-09-25 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-09-26 | 2025-09-24 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-09-25 | 2025-09-23 | 4.090 | 10,000 | +0 | 0.00% | 40,900 |
| 2025-09-24 | 2025-09-22 | 4.200 | 10,000 | +0 | 0.00% | 42,000 |
| 2025-09-23 | 2025-09-19 | 4.110 | 10,000 | +0 | 0.00% | 41,100 |
| 2025-09-22 | 2025-09-18 | 4.260 | 10,000 | +0 | 0.00% | 42,600 |
| 2025-09-19 | 2025-09-17 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-18 | 2025-09-16 | 4.260 | 10,000 | +0 | 0.00% | 42,600 |
| 2025-09-17 | 2025-09-15 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-09-16 | 2025-09-12 | 4.230 | 10,000 | +0 | 0.00% | 42,300 |
| 2025-09-15 | 2025-09-11 | 4.330 | 10,000 | +0 | 0.00% | 43,300 |
| 2025-09-12 | 2025-09-10 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-09-11 | 2025-09-09 | 4.230 | 10,000 | +0 | 0.00% | 42,300 |
| 2025-09-10 | 2025-09-08 | 4.210 | 10,000 | +0 | 0.00% | 42,100 |
| 2025-09-09 | 2025-09-05 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-09-08 | 2025-09-04 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-09-05 | 2025-09-03 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-09-04 | 2025-09-02 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-09-03 | 2025-09-01 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-09-02 | 2025-08-29 | 4.320 | 10,000 | +0 | 0.00% | 43,200 |
| 2025-09-01 | 2025-08-28 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-08-29 | 2025-08-27 | 4.280 | 10,000 | +0 | 0.00% | 42,800 |
| 2025-08-28 | 2025-08-26 | 4.510 | 10,000 | +0 | 0.00% | 45,100 |
| 2025-08-27 | 2025-08-25 | 4.550 | 10,000 | +0 | 0.00% | 45,500 |
| 2025-08-26 | 2025-08-22 | 4.610 | 10,000 | +0 | 0.00% | 46,100 |
| 2025-08-25 | 2025-08-21 | 4.570 | 10,000 | +0 | 0.00% | 45,700 |
| 2025-08-22 | 2025-08-20 | 4.590 | 10,000 | +0 | 0.00% | 45,900 |
| 2025-08-21 | 2025-08-19 | 4.840 | 10,000 | +0 | 0.00% | 48,400 |
| 2025-08-20 | 2025-08-18 | 4.930 | 10,000 | +0 | 0.00% | 49,300 |
| 2025-08-19 | 2025-08-15 | 5.020 | 10,000 | +0 | 0.00% | 50,200 |
| 2025-08-18 | 2025-08-14 | 4.790 | 10,000 | +0 | 0.00% | 47,900 |
| 2025-08-15 | 2025-08-13 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-08-14 | 2025-08-12 | 4.760 | 10,000 | +0 | 0.00% | 47,600 |
| 2025-08-13 | 2025-08-11 | 4.760 | 10,000 | +0 | 0.00% | 47,600 |
| 2025-08-12 | 2025-08-08 | 4.440 | 10,000 | +0 | 0.00% | 44,400 |
| 2025-08-11 | 2025-08-07 | 4.380 | 10,000 | +10,000 | 0.00% | 43,800 |
| 2025-08-05 | 2025-08-01 | 4.230 | 0 | -10,000 | ||
| 2025-07-30 | 2025-07-28 | 4.750 | 10,000 | -5,000 | 0.00% | 47,500 |
| 2025-07-28 | 2025-07-24 | 5.000 | 15,000 | +5,000 | 0.01% | 75,000 |
| 2025-07-17 | 2025-07-15 | 4.900 | 10,000 | -2,000 | 0.00% | 49,000 |
| 2025-07-11 | 2025-07-09 | 4.971 | 12,000 | -2,000 | 0.00% | 59,652 |
| 2025-07-10 | 2025-07-08 | 5.091 | 14,000 | +31 | 0.01% | 71,277 |
| 2025-07-09 | 2025-07-07 | 4.921 | 13,969 | -4,989 | 0.01% | 68,740 |
| 2025-07-08 | 2025-07-04 | 4.700 | 18,958 | +4,989 | 0.01% | 89,110 |
| 2025-07-03 | 2025-06-30 | 5.141 | 13,969 | +9,978 | 0.01% | 71,820 |
| 2025-07-02 | 2025-06-27 | 5.101 | 3,991 | +3,991 | 0.00% | 20,359 |
| 2025-06-24 | 2025-06-20 | 3.488 | 0 | -29,934 | ||
| 2025-06-23 | 2025-06-19 | 3.698 | 29,934 | +29,934 | 0.01% | 110,701 |
| 2025-06-19 | 2025-06-17 | 3.989 | 0 | -1,347,020 | ||
| 2025-06-18 | 2025-06-16 | 4.109 | 1,347,020 | -99,779 | 0.54% | 5,535,001 |
| 2025-05-16 | 2025-05-14 | 3.438 | 1,446,799 | -4,989 | 0.58% | 4,973,500 |
| 2025-05-14 | 2025-05-12 | 3.257 | 1,451,788 | +4,989 | 0.58% | 4,728,750 |
| 2025-04-16 | 2025-04-14 | 2.385 | 1,446,799 | -1,137,483 | 0.58% | 3,451,000 |
| 2025-04-14 | 2025-04-10 | 2.325 | 2,584,282 | -49,890 | 1.04% | 6,008,800 |
| 2025-01-22 | 2025-01-20 | 2.686 | 2,634,172 | -9,978 | 1.06% | 7,075,201 |
| 2024-12-17 | 2024-12-13 | 2.856 | 2,644,150 | -9,978 | 1.06% | 7,552,501 |
| 2024-12-12 | 2024-12-10 | 2.987 | 2,654,128 | +9,978 | 1.07% | 7,926,801 |
| 2024-12-10 | 2024-12-06 | 2.926 | 2,644,150 | -9,978 | 1.06% | 7,738,001 |
| 2024-12-09 | 2024-12-05 | 2.896 | 2,654,128 | +9,978 | 1.07% | 7,687,401 |
| 2024-11-21 | 2024-11-19 | 2.836 | 2,644,150 | +9,978 | 1.06% | 7,499,501 |
| 2024-11-19 | 2024-11-15 | 2.716 | 2,634,172 | -39,911 | 1.06% | 7,154,401 |
| 2024-11-18 | 2024-11-14 | 2.886 | 2,674,083 | +19,955 | 1.07% | 7,718,399 |
| 2024-11-05 | 2024-11-01 | 3.097 | 2,654,128 | -6,984 | 1.07% | 8,219,401 |
| 2024-11-04 | 2024-10-31 | 3.337 | 2,661,112 | +6,984 | 1.07% | 8,881,109 |
| 2024-10-17 | 2024-10-15 | 2.987 | 2,654,128 | +9,978 | 1.07% | 7,926,801 |
| 2024-10-14 | 2024-10-09 | 3.237 | 2,644,150 | +9,978 | 1.06% | 8,559,501 |
| 2024-10-10 | 2024-10-08 | 4.079 | 2,634,172 | -2,993 | 1.06% | 10,744,801 |
| 2024-10-09 | 2024-10-07 | 5.833 | 2,637,165 | +2,637,165 | 1.06% | 15,382,259 |
| 2024-10-08 | 2024-10-04 | 3.688 | 0 | -998 | ||
| 2024-10-04 | 2024-10-02 | 2.987 | 998 | -11,973 | 0.00% | 2,981 |
| 2024-10-03 | 2024-09-30 | 2.205 | 12,971 | -9,978 | 0.01% | 28,599 |
| 2024-10-02 | 2024-09-27 | 1.864 | 22,949 | +2,993 | 0.01% | 42,780 |
| 2024-09-27 | 2024-09-25 | 1.674 | 19,956 | -61,863 | 0.01% | 33,400 |
| 2024-09-26 | 2024-09-24 | 1.814 | 81,819 | +61,863 | 0.03% | 148,420 |
| 2024-09-25 | 2024-09-23 | 1.523 | 19,956 | -9,978 | 0.01% | 30,400 |
| 2024-09-24 | 2024-09-20 | 1.704 | 29,934 | +8,980 | 0.01% | 51,000 |
| 2024-09-23 | 2024-09-19 | 1.694 | 20,954 | +20,954 | 0.01% | 35,491 |
| 2024-08-22 | 2024-08-20 | 1.373 | 0 | -9,978 | ||
| 2024-08-21 | 2024-08-19 | 1.493 | 9,978 | +9,978 | 0.00% | 14,900 |
| 2024-08-16 | 2024-08-14 | 1.313 | 0 | -49,890 | ||
| 2024-08-15 | 2024-08-13 | 1.333 | 49,890 | +49,890 | 0.02% | 66,501 |
| 2024-08-06 | 2024-08-02 | 1.383 | 0 | -49,890 | ||
| 2024-08-02 | 2024-07-31 | 1.884 | 49,890 | +49,890 | 0.02% | 94,001 |
| 2023-12-11 | 2023-12-07 | 1.690 | 0 | -1,988 | ||
| 2023-12-08 | 2023-12-06 | 1.690 | 1,988 | +1,988 | 0.00% | 3,359 |
| 2023-07-18 | 2023-07-13 | 1.760 | 0 | -19,885 | ||
| 2023-07-14 | 2023-07-12 | 1.730 | 19,885 | +19,885 | 0.01% | 34,400 |
| 2023-05-12 | 2023-05-10 | 1.831 | 0 | -30,821 | ||
| 2023-05-11 | 2023-05-09 | 1.961 | 30,821 | +30,821 | 0.01% | 60,449 |
| 2023-04-06 | 2023-04-03 | 1.881 | 0 | -49,712 | ||
| 2023-04-04 | 2023-03-31 | 1.881 | 49,712 | +49,712 | 0.02% | 93,500 |
| 2023-01-27 | 2023-01-20 | 2.525 | 0 | -7,954 | ||
| 2023-01-26 | 2023-01-19 | 2.303 | 7,954 | -2,983 | 0.00% | 18,320 |
| 2023-01-20 | 2023-01-18 | 2.102 | 10,937 | -8,948 | 0.00% | 22,991 |
| 2023-01-19 | 2023-01-17 | 2.213 | 19,885 | +19,885 | 0.01% | 44,000 |
| 2022-10-19 | 2022-10-17 | 1.494 | 0 | -3,881 | ||
| 2022-10-18 | 2022-10-14 | 1.443 | 3,881 | +3,881 | 0.00% | 5,600 |
| 2022-10-17 | 2022-10-13 | 1.329 | 0 | -31,051 | ||
| 2022-10-14 | 2022-10-12 | 1.360 | 31,051 | +31,051 | 0.01% | 42,240 |
| 2022-08-29 | 2022-08-25 | 1.999 | 0 | -29,110 | ||
| 2022-08-26 | 2022-08-24 | 1.680 | 29,110 | +29,110 | 0.01% | 48,900 |
| 2022-08-25 | 2022-08-23 | 1.834 | 0 | -37,843 | ||
| 2022-08-24 | 2022-08-22 | 1.814 | 37,843 | +5,822 | 0.02% | 68,640 |
| 2022-08-23 | 2022-08-19 | 1.999 | 32,021 | +32,021 | 0.01% | 64,020 |
| 2018-04-27 | 2018-04-25 | 1.856 | 0 | -3,879 | ||
| 2017-05-31 | 2017-05-26 | 2.204 | 3,879 | +158 | 0.00% | 8,548 |
| 2016-06-02 | 2016-05-31 | 2.514 | 3,721 | +121 | 0.00% | 9,355 |
| 2016-01-06 | 2016-01-04 | 2.611 | 3,600 | +3,600 | 0.00% | 9,401 |
| 2016-01-05 | 2015-12-31 | 2.764 | 0 |
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