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 | 6.330 | 1,200 | +0 | 0.00% | 7,596 |
| 2025-10-13 | 2025-10-09 | 6.465 | 1,200 | +0 | 0.00% | 7,758 |
| 2025-10-10 | 2025-10-08 | 6.445 | 1,200 | +0 | 0.00% | 7,734 |
| 2025-10-09 | 2025-10-06 | 6.380 | 1,200 | +0 | 0.00% | 7,656 |
| 2025-10-08 | 2025-10-03 | 6.320 | 1,200 | +0 | 0.00% | 7,584 |
| 2025-10-06 | 2025-10-02 | 6.410 | 1,200 | +0 | 0.00% | 7,692 |
| 2025-10-03 | 2025-09-30 | 6.485 | 1,200 | +0 | 0.00% | 7,782 |
| 2025-10-02 | 2025-09-29 | 6.740 | 1,200 | +0 | 0.00% | 8,088 |
| 2025-09-30 | 2025-09-26 | 6.710 | 1,200 | +0 | 0.00% | 8,052 |
| 2025-09-29 | 2025-09-25 | 6.650 | 1,200 | +0 | 0.00% | 7,980 |
| 2025-09-26 | 2025-09-24 | 6.570 | 1,200 | +0 | 0.00% | 7,884 |
| 2025-09-25 | 2025-09-23 | 6.420 | 1,200 | +0 | 0.00% | 7,704 |
| 2025-09-24 | 2025-09-22 | 6.480 | 1,200 | +0 | 0.00% | 7,776 |
| 2025-09-23 | 2025-09-19 | 6.540 | 1,200 | +0 | 0.00% | 7,848 |
| 2025-09-22 | 2025-09-18 | 6.550 | 1,200 | +0 | 0.00% | 7,860 |
| 2025-09-19 | 2025-09-17 | 6.610 | 1,200 | +0 | 0.00% | 7,932 |
| 2025-09-18 | 2025-09-16 | 6.520 | 1,200 | +0 | 0.00% | 7,824 |
| 2025-09-17 | 2025-09-15 | 6.500 | 1,200 | +0 | 0.00% | 7,800 |
| 2025-09-16 | 2025-09-12 | 6.420 | 1,200 | +0 | 0.00% | 7,704 |
| 2025-09-15 | 2025-09-11 | 6.565 | 1,200 | +0 | 0.00% | 7,878 |
| 2025-09-12 | 2025-09-10 | 6.520 | 1,200 | +0 | 0.00% | 7,824 |
| 2025-09-11 | 2025-09-09 | 6.480 | 1,200 | +0 | 0.00% | 7,776 |
| 2025-09-10 | 2025-09-08 | 6.480 | 1,200 | +0 | 0.00% | 7,776 |
| 2025-09-09 | 2025-09-05 | 6.540 | 1,200 | +0 | 0.00% | 7,848 |
| 2025-09-08 | 2025-09-04 | 6.515 | 1,200 | +0 | 0.00% | 7,818 |
| 2025-09-05 | 2025-09-03 | 6.780 | 1,200 | +0 | 0.00% | 8,136 |
| 2025-09-04 | 2025-09-02 | 6.700 | 1,200 | +0 | 0.00% | 8,040 |
| 2025-09-03 | 2025-09-01 | 6.605 | 1,200 | +0 | 0.00% | 7,926 |
| 2025-09-02 | 2025-08-29 | 6.605 | 1,200 | +0 | 0.00% | 7,926 |
| 2025-09-01 | 2025-08-28 | 6.560 | 1,200 | +0 | 0.00% | 7,872 |
| 2025-08-29 | 2025-08-27 | 6.515 | 1,200 | +0 | 0.00% | 7,818 |
| 2025-08-28 | 2025-08-26 | 6.620 | 1,200 | +0 | 0.00% | 7,944 |
| 2025-08-27 | 2025-08-25 | 6.575 | 1,200 | +0 | 0.00% | 7,890 |
| 2025-08-26 | 2025-08-22 | 6.570 | 1,200 | +0 | 0.00% | 7,884 |
| 2025-08-25 | 2025-08-21 | 6.525 | 1,200 | +0 | 0.00% | 7,830 |
| 2025-08-22 | 2025-08-20 | 6.445 | 1,200 | +0 | 0.00% | 7,734 |
| 2025-08-21 | 2025-08-19 | 6.400 | 1,200 | +0 | 0.00% | 7,680 |
| 2025-08-20 | 2025-08-18 | 6.400 | 1,200 | +0 | 0.00% | 7,680 |
| 2025-08-19 | 2025-08-15 | 6.450 | 1,200 | +0 | 0.00% | 7,740 |
| 2025-08-18 | 2025-08-14 | 6.430 | 1,200 | +0 | 0.00% | 7,716 |
| 2025-08-15 | 2025-08-13 | 6.450 | 1,200 | +0 | 0.00% | 7,740 |
| 2025-08-14 | 2025-08-12 | 6.550 | 1,200 | +0 | 0.00% | 7,860 |
| 2025-08-13 | 2025-08-11 | 6.455 | 1,200 | +0 | 0.00% | 7,746 |
| 2025-08-12 | 2025-08-08 | 6.505 | 1,200 | +0 | 0.00% | 7,806 |
| 2025-08-11 | 2025-08-07 | 6.585 | 1,200 | +0 | 0.00% | 7,902 |
| 2025-08-08 | 2025-08-06 | 6.685 | 1,200 | +0 | 0.00% | 8,022 |
| 2025-08-07 | 2025-08-05 | 6.715 | 1,200 | +0 | 0.00% | 8,058 |
| 2025-08-06 | 2025-08-04 | 6.820 | 1,200 | +0 | 0.00% | 8,184 |
| 2025-08-05 | 2025-08-01 | 7.010 | 1,200 | +0 | 0.00% | 8,412 |
| 2025-08-04 | 2025-07-31 | 7.110 | 1,200 | +0 | 0.00% | 8,532 |
| 2025-08-01 | 2025-07-30 | 7.085 | 1,200 | +0 | 0.00% | 8,502 |
| 2025-07-31 | 2025-07-29 | 6.810 | 1,200 | +0 | 0.00% | 8,172 |
| 2025-07-30 | 2025-07-28 | 6.670 | 1,200 | +0 | 0.00% | 8,004 |
| 2025-07-29 | 2025-07-25 | 6.750 | 1,200 | +0 | 0.00% | 8,100 |
| 2025-07-28 | 2025-07-24 | 6.710 | 1,200 | +0 | 0.00% | 8,052 |
| 2025-07-25 | 2025-07-23 | 6.660 | 1,200 | +0 | 0.00% | 7,992 |
| 2025-07-24 | 2025-07-22 | 6.650 | 1,200 | +0 | 0.00% | 7,980 |
| 2025-07-23 | 2025-07-21 | 6.720 | 1,200 | +0 | 0.00% | 8,064 |
| 2025-07-22 | 2025-07-18 | 6.730 | 1,200 | +0 | 0.00% | 8,076 |
| 2025-07-21 | 2025-07-17 | 6.625 | 1,200 | +0 | 0.00% | 7,950 |
| 2025-07-18 | 2025-07-16 | 6.650 | 1,200 | +0 | 0.00% | 7,980 |
| 2025-07-17 | 2025-07-15 | 6.635 | 1,200 | +0 | 0.00% | 7,962 |
| 2025-07-16 | 2025-07-14 | 6.855 | 1,200 | +0 | 0.00% | 8,226 |
| 2025-07-15 | 2025-07-11 | 6.640 | 1,200 | +0 | 0.00% | 7,968 |
| 2025-07-14 | 2025-07-10 | 6.770 | 1,200 | +0 | 0.00% | 8,124 |
| 2025-07-11 | 2025-07-09 | 6.800 | 1,200 | +0 | 0.00% | 8,160 |
| 2025-07-10 | 2025-07-08 | 6.690 | 1,200 | +0 | 0.00% | 8,028 |
| 2025-07-09 | 2025-07-07 | 6.590 | 1,200 | +0 | 0.00% | 7,908 |
| 2025-07-08 | 2025-07-04 | 6.630 | 1,200 | +0 | 0.00% | 7,956 |
| 2025-07-07 | 2025-07-03 | 6.615 | 1,200 | +0 | 0.00% | 7,938 |
| 2025-07-04 | 2025-07-02 | 6.520 | 1,200 | +0 | 0.00% | 7,824 |
| 2025-07-03 | 2025-06-30 | 6.460 | 1,200 | +0 | 0.00% | 7,752 |
| 2025-07-02 | 2025-06-27 | 6.530 | 1,200 | +0 | 0.00% | 7,836 |
| 2025-06-30 | 2025-06-26 | 6.455 | 1,200 | +0 | 0.00% | 7,746 |
| 2025-06-27 | 2025-06-25 | 6.545 | 1,200 | +0 | 0.00% | 7,854 |
| 2025-06-26 | 2025-06-24 | 6.610 | 1,200 | +0 | 0.00% | 7,932 |
| 2025-06-25 | 2025-06-23 | 7.305 | 1,200 | +0 | 0.00% | 8,766 |
| 2025-06-24 | 2025-06-20 | 7.285 | 1,200 | +0 | 0.00% | 8,742 |
| 2025-06-23 | 2025-06-19 | 7.300 | 1,200 | +0 | 0.00% | 8,760 |
| 2025-06-20 | 2025-06-18 | 7.190 | 1,200 | +0 | 0.00% | 8,628 |
| 2025-06-19 | 2025-06-17 | 7.045 | 1,200 | +0 | 0.00% | 8,454 |
| 2025-06-18 | 2025-06-16 | 7.050 | 1,200 | +0 | 0.00% | 8,460 |
| 2025-06-17 | 2025-06-13 | 6.970 | 1,200 | +0 | 0.00% | 8,364 |
| 2025-06-16 | 2025-06-12 | 6.595 | 1,200 | +0 | 0.00% | 7,914 |
| 2025-06-13 | 2025-06-11 | 6.405 | 1,200 | +0 | 0.00% | 7,686 |
| 2025-06-12 | 2025-06-10 | 6.430 | 1,200 | +0 | 0.00% | 7,716 |
| 2025-06-11 | 2025-06-09 | 6.360 | 1,200 | +0 | 0.00% | 7,632 |
| 2025-06-10 | 2025-06-06 | 6.230 | 1,200 | +0 | 0.00% | 7,476 |
| 2025-06-09 | 2025-06-05 | 6.250 | 1,200 | +0 | 0.00% | 7,500 |
| 2025-06-06 | 2025-06-04 | 6.270 | 1,200 | +0 | 0.00% | 7,524 |
| 2025-06-05 | 2025-06-03 | 6.215 | 1,200 | +0 | 0.00% | 7,458 |
| 2025-06-04 | 2025-06-02 | 6.150 | 1,200 | +0 | 0.00% | 7,380 |
| 2025-06-03 | 2025-05-30 | 6.055 | 1,200 | +0 | 0.00% | 7,266 |
| 2025-06-02 | 2025-05-29 | 6.250 | 1,200 | +0 | 0.00% | 7,500 |
| 2025-05-30 | 2025-05-28 | 6.100 | 1,200 | +0 | 0.00% | 7,320 |
| 2025-05-29 | 2025-05-27 | 6.090 | 1,200 | +0 | 0.00% | 7,308 |
| 2025-05-28 | 2025-05-26 | 6.145 | 1,200 | +0 | 0.00% | 7,374 |
| 2025-05-27 | 2025-05-23 | 6.000 | 1,200 | +0 | 0.00% | 7,200 |
| 2025-05-26 | 2025-05-22 | 6.055 | 1,200 | +0 | 0.00% | 7,266 |
| 2025-05-23 | 2025-05-21 | 6.230 | 1,200 | +0 | 0.00% | 7,476 |
| 2025-05-22 | 2025-05-20 | 6.160 | 1,200 | +0 | 0.00% | 7,392 |
| 2025-05-21 | 2025-05-19 | 6.110 | 1,200 | +0 | 0.00% | 7,332 |
| 2025-05-20 | 2025-05-16 | 6.090 | 1,200 | +0 | 0.00% | 7,308 |
| 2025-05-19 | 2025-05-15 | 6.060 | 1,200 | +0 | 0.00% | 7,272 |
| 2025-05-16 | 2025-05-14 | 6.250 | 1,200 | +0 | 0.00% | 7,500 |
| 2025-05-15 | 2025-05-13 | 6.120 | 1,200 | +0 | 0.00% | 7,344 |
| 2025-05-14 | 2025-05-12 | 6.160 | 1,200 | +0 | 0.00% | 7,392 |
| 2025-05-13 | 2025-05-09 | 5.985 | 1,200 | +0 | 0.00% | 7,182 |
| 2025-05-12 | 2025-05-08 | 5.805 | 1,200 | +0 | 0.00% | 6,966 |
| 2025-05-09 | 2025-05-07 | 5.950 | 1,200 | +0 | 0.00% | 7,140 |
| 2025-05-08 | 2025-05-06 | 5.770 | 1,200 | +0 | 0.00% | 6,924 |
| 2025-05-07 | 2025-05-02 | 5.815 | 1,200 | +0 | 0.00% | 6,978 |
| 2025-05-06 | 2025-04-30 | 5.895 | 1,200 | +0 | 0.00% | 7,074 |
| 2025-05-02 | 2025-04-29 | 6.000 | 1,200 | +0 | 0.00% | 7,200 |
| 2025-04-30 | 2025-04-28 | 6.230 | 1,200 | +0 | 0.00% | 7,476 |
| 2025-04-29 | 2025-04-25 | 6.200 | 1,200 | +0 | 0.00% | 7,440 |
| 2025-04-28 | 2025-04-24 | 6.140 | 1,200 | +0 | 0.00% | 7,368 |
| 2025-04-25 | 2025-04-23 | 6.310 | 1,200 | +0 | 0.00% | 7,572 |
| 2025-04-24 | 2025-04-22 | 6.185 | 1,200 | +0 | 0.00% | 7,422 |
| 2025-04-23 | 2025-04-17 | 6.105 | 1,200 | +0 | 0.00% | 7,326 |
| 2025-04-22 | 2025-04-16 | 5.905 | 1,200 | +0 | 0.00% | 7,086 |
| 2025-04-17 | 2025-04-15 | 6.025 | 1,200 | +0 | 0.00% | 7,230 |
| 2025-04-16 | 2025-04-14 | 5.980 | 1,200 | +0 | 0.00% | 7,176 |
| 2025-04-15 | 2025-04-11 | 5.925 | 1,200 | +0 | 0.00% | 7,110 |
| 2025-04-14 | 2025-04-10 | 5.910 | 1,200 | +0 | 0.00% | 7,092 |
| 2025-04-11 | 2025-04-09 | 5.660 | 1,200 | +0 | 0.00% | 6,792 |
| 2025-04-10 | 2025-04-08 | 5.935 | 1,200 | +0 | 0.00% | 7,122 |
| 2025-04-09 | 2025-04-07 | 5.850 | 1,200 | +0 | 0.00% | 7,020 |
| 2025-04-08 | 2025-04-03 | 6.775 | 1,200 | +0 | 0.00% | 8,130 |
| 2025-04-07 | 2025-04-02 | 6.890 | 1,200 | +0 | 0.00% | 8,268 |
| 2025-04-03 | 2025-04-01 | 6.955 | 1,200 | +0 | 0.00% | 8,346 |
| 2025-04-02 | 2025-03-31 | 6.785 | 1,200 | +0 | 0.00% | 8,142 |
| 2025-04-01 | 2025-03-28 | 6.775 | 1,200 | +0 | 0.00% | 8,130 |
| 2025-03-31 | 2025-03-27 | 6.765 | 1,200 | +0 | 0.00% | 8,118 |
| 2025-03-28 | 2025-03-26 | 6.750 | 1,200 | +0 | 0.00% | 8,100 |
| 2025-03-27 | 2025-03-25 | 6.760 | 1,200 | +0 | 0.00% | 8,112 |
| 2025-03-26 | 2025-03-24 | 6.680 | 1,200 | +0 | 0.00% | 8,016 |
| 2025-03-25 | 2025-03-21 | 6.645 | 1,200 | +0 | 0.00% | 7,974 |
| 2025-03-24 | 2025-03-20 | 6.580 | 1,200 | +0 | 0.00% | 7,896 |
| 2025-03-21 | 2025-03-19 | 6.495 | 1,200 | +0 | 0.00% | 7,794 |
| 2025-03-20 | 2025-03-18 | 6.630 | 1,200 | +0 | 0.00% | 7,956 |
| 2025-03-19 | 2025-03-17 | 6.590 | 1,200 | +0 | 0.00% | 7,908 |
| 2025-03-18 | 2025-03-14 | 6.560 | 1,200 | +0 | 0.00% | 7,872 |
| 2025-03-17 | 2025-03-13 | 6.585 | 1,200 | +0 | 0.00% | 7,902 |
| 2025-03-14 | 2025-03-12 | 6.455 | 1,200 | +0 | 0.00% | 7,746 |
| 2025-03-13 | 2025-03-11 | 6.420 | 1,200 | +0 | 0.00% | 7,704 |
| 2025-03-12 | 2025-03-10 | 6.520 | 1,200 | +0 | 0.00% | 7,824 |
| 2025-03-11 | 2025-03-07 | 6.495 | 1,200 | +0 | 0.00% | 7,794 |
| 2025-03-10 | 2025-03-06 | 6.470 | 1,200 | +0 | 0.00% | 7,764 |
| 2025-03-07 | 2025-03-05 | 6.595 | 1,200 | +0 | 0.00% | 7,914 |
| 2025-03-06 | 2025-03-04 | 6.590 | 1,200 | +0 | 0.00% | 7,908 |
| 2025-03-05 | 2025-03-03 | 6.780 | 1,200 | +0 | 0.00% | 8,136 |
| 2025-03-04 | 2025-02-28 | 6.750 | 1,200 | +0 | 0.00% | 8,100 |
| 2025-03-03 | 2025-02-27 | 6.700 | 1,200 | +0 | 0.00% | 8,040 |
| 2025-02-28 | 2025-02-26 | 6.740 | 1,200 | +0 | 0.00% | 8,088 |
| 2025-02-27 | 2025-02-25 | 6.890 | 1,200 | +1,200 | 0.00% | 8,268 |
| 2022-03-02 | 2022-02-28 | 6.610 | 0 | -800 | ||
| 2021-01-06 | 2021-01-04 | 3.254 | 800 | -10,000 | 0.00% | 2,603 |
| 2020-09-09 | 2020-09-07 | 2.704 | 10,800 | -9,600 | 0.00% | 29,203 |
| 2020-09-04 | 2020-09-02 | 2.960 | 20,400 | -5,400 | 0.00% | 60,384 |
| 2020-08-03 | 2020-07-30 | 2.824 | 25,800 | -5,000 | 0.00% | 72,859 |
| 2020-07-31 | 2020-07-29 | 2.852 | 30,800 | +5,000 | 0.00% | 87,842 |
| 2020-07-28 | 2020-07-24 | 2.828 | 25,800 | -3,000 | 0.00% | 72,962 |
| 2020-07-08 | 2020-07-06 | 2.832 | 28,800 | +10,000 | 0.00% | 81,562 |
| 2020-07-03 | 2020-06-30 | 2.710 | 18,800 | -10,000 | 0.00% | 50,948 |
| 2020-06-30 | 2020-06-26 | 2.702 | 28,800 | -10,000 | 0.00% | 77,818 |
| 2020-06-29 | 2020-06-24 | 2.770 | 38,800 | -20,000 | 0.00% | 107,476 |
| 2020-06-26 | 2020-06-23 | 2.824 | 58,800 | -30,000 | 0.00% | 166,051 |
| 2020-06-18 | 2020-06-16 | 2.620 | 88,800 | -40,000 | 0.00% | 232,656 |
| 2020-06-12 | 2020-06-10 | 2.670 | 128,800 | -52,000 | 0.01% | 343,896 |
| 2020-06-11 | 2020-06-09 | 2.642 | 180,800 | -20,000 | 0.01% | 477,674 |
| 2020-06-10 | 2020-06-08 | 2.794 | 200,800 | -27,000 | 0.01% | 561,035 |
| 2020-06-09 | 2020-06-05 | 2.670 | 227,800 | +10,000 | 0.01% | 608,226 |
| 2020-05-25 | 2020-05-21 | 2.420 | 217,800 | -150,000 | 0.01% | 527,076 |
| 2020-05-21 | 2020-05-19 | 2.310 | 367,800 | -1,600 | 0.02% | 849,618 |
| 2020-05-19 | 2020-05-15 | 2.120 | 369,400 | -6,600 | 0.02% | 783,128 |
| 2020-05-18 | 2020-05-14 | 1.970 | 376,000 | +2,000 | 0.02% | 740,720 |
| 2020-05-14 | 2020-05-12 | 2.020 | 374,000 | +4,000 | 0.02% | 755,480 |
| 2020-05-12 | 2020-05-08 | 2.060 | 370,000 | -15,000 | 0.02% | 762,200 |
| 2020-05-11 | 2020-05-07 | 2.010 | 385,000 | +3,600 | 0.02% | 773,850 |
| 2020-05-08 | 2020-05-06 | 2.080 | 381,400 | -14,000 | 0.02% | 793,312 |
| 2020-05-05 | 2020-04-29 | 1.770 | 395,400 | -12,000 | 0.02% | 699,858 |
| 2020-04-29 | 2020-04-27 | 1.780 | 407,400 | -620,000 | 0.02% | 725,172 |
| 2020-04-28 | 2020-04-24 | 1.920 | 1,027,400 | -400 | 0.05% | 1,972,608 |
| 2020-04-27 | 2020-04-23 | 1.950 | 1,027,800 | -190,000 | 0.05% | 2,004,210 |
| 2020-04-24 | 2020-04-22 | 1.790 | 1,217,800 | +829,000 | 0.05% | 2,179,862 |
| 2020-04-23 | 2020-04-21 | 3.320 | 388,800 | +2,000 | 0.02% | 1,290,816 |
| 2020-04-22 | 2020-04-20 | 3.870 | 386,800 | +21,000 | 0.02% | 1,496,916 |
| 2020-04-20 | 2020-04-16 | 4.340 | 365,800 | -4,600 | 0.03% | 1,587,572 |
| 2020-04-17 | 2020-04-15 | 4.360 | 370,400 | +199,600 | 0.04% | 1,614,944 |
| 2020-04-16 | 2020-04-14 | 4.880 | 170,800 | +50,000 | 0.02% | 833,504 |
| 2020-04-15 | 2020-04-09 | 5.430 | 120,800 | +60,800 | 0.02% | 655,944 |
| 2020-04-14 | 2020-04-08 | 5.100 | 60,000 | -4,000 | 0.01% | 306,000 |
| 2020-04-09 | 2020-04-07 | 5.590 | 64,000 | +19,000 | 0.01% | 357,760 |
| 2020-04-08 | 2020-04-06 | 5.750 | 45,000 | +4,000 | 0.01% | 258,750 |
| 2020-04-07 | 2020-04-03 | 5.290 | 41,000 | +30,000 | 0.01% | 216,890 |
| 2020-03-23 | 2020-03-19 | 4.760 | 11,000 | +11,000 | 0.01% | 52,360 |
| 2016-05-04 | 2016-04-29 | 12.320 | 0 |
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