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 | 0.206 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.212 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.206 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.207 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.205 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.197 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.202 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.205 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.205 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.205 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.205 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.209 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.208 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.197 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.188 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.188 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.185 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.180 | 0 | -40,000 | ||
| 2025-07-25 | 2025-07-23 | 0.196 | 40,000 | +10,000 | 0.00% | 7,840 |
| 2025-07-23 | 2025-07-21 | 0.205 | 30,000 | +30,000 | 0.00% | 6,150 |
| 2025-06-20 | 2025-06-18 | 0.250 | 0 | -100,000 | ||
| 2025-06-11 | 2025-06-09 | 0.248 | 100,000 | +100,000 | 0.00% | 24,800 |
| 2025-06-10 | 2025-06-06 | 0.250 | 0 | -210,000 | ||
| 2025-06-09 | 2025-06-05 | 0.250 | 210,000 | +10,000 | 0.00% | 52,500 |
| 2025-06-04 | 2025-06-02 | 0.250 | 200,000 | +200,000 | 0.00% | 50,000 |
| 2025-06-02 | 2025-05-29 | 0.260 | 0 | -220,000 | ||
| 2025-05-28 | 2025-05-26 | 0.210 | 220,000 | +20,000 | 0.00% | 46,200 |
| 2025-05-27 | 2025-05-23 | 0.209 | 200,000 | +200,000 | 0.00% | 41,800 |
| 2017-01-04 | 2016-12-30 | 3.067 | 0 | -22,953 | ||
| 2016-12-06 | 2016-12-02 | 3.216 | 22,953 | +564 | 0.00% | 73,814 |
| 2016-08-19 | 2016-08-17 | 3.282 | 22,389 | +692 | 0.00% | 73,470 |
| 2015-12-08 | 2015-12-04 | 2.831 | 21,697 | +642 | 0.00% | 61,418 |
| 2015-09-30 | 2015-09-25 | 2.850 | 21,055 | +21,055 | 0.00% | 60,001 |
| 2014-11-24 | 2014-11-20 | 3.552 | 0 | -7,473 | ||
| 2014-11-21 | 2014-11-19 | 3.531 | 7,473 | +7,473 | 0.00% | 26,389 |
| 2011-07-04 | 2011-06-29 | 4.318 | 0 | -8,014 | ||
| 2011-06-02 | 2011-05-31 | 4.343 | 8,014 | -8,014 | 0.00% | 34,801 |
| 2011-06-01 | 2011-05-30 | 4.243 | 16,028 | -18,431 | 0.00% | 68,002 |
| 2011-05-31 | 2011-05-27 | 4.168 | 34,459 | -20,035 | 0.00% | 143,619 |
| 2011-05-30 | 2011-05-26 | 3.993 | 54,494 | -40,068 | 0.00% | 217,602 |
| 2011-05-25 | 2011-05-23 | 4.043 | 94,562 | +8,013 | 0.01% | 382,319 |
| 2011-05-16 | 2011-05-12 | 4.367 | 86,549 | +86,549 | 0.01% | 378,002 |
| 2011-04-08 | 2011-04-06 | 4.093 | 0 | -5,610 | ||
| 2011-03-11 | 2011-03-09 | 3.993 | 5,610 | -6,544 | 0.00% | 22,401 |
| 2011-03-07 | 2011-03-03 | 4.118 | 12,154 | +12,154 | 0.00% | 50,049 |
| 2011-02-01 | 2011-01-28 | 3.968 | 0 | -63,309 | ||
| 2011-01-21 | 2011-01-19 | 4.367 | 63,309 | +24,042 | 0.01% | 276,502 |
| 2011-01-19 | 2011-01-17 | 6.017 | 39,267 | +7,341 | 0.00% | 236,250 |
| 2010-12-09 | 2010-12-07 | 6.017 | 31,926 | +31,926 | 0.00% | 192,083 |
| 2010-08-27 | 2010-08-25 | 4.819 | 0 | -652 | ||
| 2010-08-12 | 2010-08-10 | 5.620 | 652 | +15 | 0.00% | 3,664 |
| 2009-12-14 | 2009-12-10 | 5.649 | 637 | +17 | 0.00% | 3,598 |
| 2009-08-06 | 2009-08-04 | 3.938 | 620 | -12,391 | 0.00% | 2,442 |
| 2009-07-22 | 2009-07-20 | 3.422 | 13,011 | -15,490 | 0.00% | 44,519 |
| 2009-07-21 | 2009-07-17 | 3.325 | 28,501 | +15,490 | 0.01% | 94,760 |
| 2009-06-01 | 2009-05-27 | 3.712 | 13,011 | +12,391 | 0.00% | 48,299 |
| 2008-10-28 | 2008-10-24 | 2.389 | 620 | +620 | 0.00% | 1,481 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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