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 | 9.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.335 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.387 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.346 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.243 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.253 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.294 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.284 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.233 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.202 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.202 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.223 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.172 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.172 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.253 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.182 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.182 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.213 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.253 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.233 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.233 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.141 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.151 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.172 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.151 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.131 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.151 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.172 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.182 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.161 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.141 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.131 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.161 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.141 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.182 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.131 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.131 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.131 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.151 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.120 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.059 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.039 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.141 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.110 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.008 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.008 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.059 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.049 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.824 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.752 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.732 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.732 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.742 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.752 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.742 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.670 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.670 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.599 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.599 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.711 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.732 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.762 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.711 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.742 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.752 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.803 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.762 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.885 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.498 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.393 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.498 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.403 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.351 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.287 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.235 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.235 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.203 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.235 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.182 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.214 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.266 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.488 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.298 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.446 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.446 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.298 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.446 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.382 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.636 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.245 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.992 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.675 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.570 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.549 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.580 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.633 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.602 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.296 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.264 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.243 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.180 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.285 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.285 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.063 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.106 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.990 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.011 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.074 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.654 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.443 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.507 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.327 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.391 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.464 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.538 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.422 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.338 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.369 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.433 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.580 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.802 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.443 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.369 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.296 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.243 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.285 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.348 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.369 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.359 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.496 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.412 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.433 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.317 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.285 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.106 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.085 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.116 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.106 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.074 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.116 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.085 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.116 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.296 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.391 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.285 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.348 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.412 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.359 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.285 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.253 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 9.253 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.253 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.274 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.243 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.285 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.401 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.401 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.401 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.391 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.496 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.623 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.507 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 9.496 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 9.538 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 9.538 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 9.549 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.559 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.602 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.570 | 0 | -1,896 | ||
| 2024-12-17 | 2024-12-13 | 9.686 | 1,896 | +1,896 | 0.00% | 18,365 |
| 2021-05-28 | 2021-05-26 | 18.858 | 0 | -2,402 | ||
| 2021-02-22 | 2021-02-18 | 17.759 | 2,402 | +2,402 | 0.00% | 42,656 |
| 2019-01-10 | 2019-01-08 | 20.891 | 0 | -4,921 | ||
| 2018-12-17 | 2018-12-13 | 19.889 | 4,921 | -2,460 | 0.00% | 97,871 |
| 2018-09-26 | 2018-09-21 | 20.572 | 7,381 | +119 | 0.00% | 151,843 |
| 2018-06-12 | 2018-06-08 | 22.534 | 7,262 | +162 | 0.00% | 163,640 |
| 2017-09-27 | 2017-09-25 | 24.834 | 7,100 | +93 | 0.00% | 176,319 |
| 2017-06-05 | 2017-06-01 | 24.607 | 7,007 | +139 | 0.00% | 172,422 |
| 2016-09-28 | 2016-09-26 | 21.669 | 6,868 | +93 | 0.00% | 148,826 |
| 2016-06-13 | 2016-06-08 | 21.182 | 6,775 | +165 | 0.00% | 143,505 |
| 2015-09-25 | 2015-09-23 | 19.216 | 6,610 | +105 | 0.00% | 127,016 |
| 2015-06-23 | 2015-06-19 | 22.905 | 6,505 | -651 | 0.00% | 148,998 |
| 2015-06-12 | 2015-06-10 | 19.840 | 7,156 | +170 | 0.00% | 141,978 |
| 2014-09-26 | 2014-09-24 | 16.208 | 6,986 | +118 | 0.00% | 113,226 |
| 2014-08-29 | 2014-08-27 | 16.111 | 6,868 | +624 | 0.00% | 110,654 |
| 2014-06-16 | 2014-06-12 | 16.381 | 6,244 | +170 | 0.00% | 102,284 |
| 2014-06-13 | 2014-06-11 | 16.266 | 6,074 | -1,215 | 0.00% | 98,799 |
| 2013-10-21 | 2013-10-17 | 16.414 | 7,289 | -48,592 | 0.00% | 119,642 |
| 2013-09-24 | 2013-09-19 | 17.506 | 55,881 | +910 | 0.02% | 978,246 |
| 2013-09-23 | 2013-09-18 | 17.205 | 54,971 | +47,801 | 0.02% | 945,756 |
| 2013-09-17 | 2013-09-13 | 16.769 | 7,170 | +1,195 | 0.00% | 120,237 |
| 2013-06-11 | 2013-06-07 | 18.037 | 5,975 | +143 | 0.00% | 107,773 |
| 2013-01-25 | 2013-01-23 | 18.106 | 5,832 | -4,083 | 0.00% | 105,594 |
| 2012-09-24 | 2012-09-20 | 16.309 | 9,915 | +169 | 0.00% | 161,703 |
| 2012-09-13 | 2012-09-11 | 15.925 | 9,746 | -5,733 | 0.00% | 155,207 |
| 2012-06-11 | 2012-06-07 | 14.908 | 15,479 | +429 | 0.00% | 230,761 |
| 2012-06-05 | 2012-06-01 | 14.836 | 15,050 | +5,574 | 0.00% | 223,286 |
| 2012-02-29 | 2012-02-27 | 15.052 | 9,476 | +3,902 | 0.00% | 142,628 |
| 2011-09-23 | 2011-09-21 | 16.436 | 5,574 | +98 | 0.00% | 91,612 |
| 2011-05-20 | 2011-05-18 | 17.940 | 5,476 | +125 | 0.00% | 98,241 |
| 2010-09-24 | 2010-09-21 | 16.243 | 5,351 | +93 | 0.00% | 86,916 |
| 2010-06-11 | 2010-06-09 | 14.838 | 5,258 | +69 | 0.00% | 78,018 |
| 2009-12-29 | 2009-12-24 | 16.615 | 5,189 | +79 | 0.00% | 86,214 |
| 2009-08-31 | 2009-08-27 | 15.898 | 5,110 | +109 | 0.00% | 81,239 |
| 2009-01-02 | 2008-12-29 | 11.116 | 5,001 | +143 | 0.00% | 55,592 |
| 2008-10-13 | 2008-10-09 | 15.645 | 4,858 | -9,715 | 0.00% | 76,004 |
| 2008-08-25 | 2008-08-20 | 21.471 | 14,573 | +349 | 0.01% | 312,903 |
| 2007-12-21 | 2007-12-19 | 27.948 | 14,224 | +162 | 0.01% | 397,530 |
| 2007-08-16 | 2007-08-14 | 27.634 | 14,062 | +274 | 0.01% | 388,585 |
| 2007-06-26 | 2007-06-22 | 29.984 | 13,788 | 0.01% | 413,414 |
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