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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.275 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.265 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.265 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.255 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.265 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.265 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.265 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.265 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.265 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | -20,000 | ||
| 2025-07-23 | 2025-07-21 | 0.275 | 20,000 | +20,000 | 0.00% | 5,500 |
| 2024-05-06 | 2024-05-02 | 0.436 | 0 | -76,190 | ||
| 2024-05-02 | 2024-04-29 | 0.436 | 76,190 | -66,667 | 0.01% | 33,200 |
| 2024-04-30 | 2024-04-26 | 0.431 | 142,857 | +142,857 | 0.01% | 61,500 |
| 2023-01-13 | 2023-01-11 | 0.683 | 0 | -52,381 | ||
| 2023-01-12 | 2023-01-10 | 0.704 | 52,381 | +52,381 | 0.00% | 36,850 |
| 2022-04-04 | 2022-03-31 | 0.725 | 0 | -33,333 | ||
| 2022-03-28 | 2022-03-24 | 0.767 | 33,333 | +33,333 | 0.00% | 25,550 |
| 2019-02-11 | 2019-02-04 | 2.090 | 0 | -8,037 | ||
| 2018-12-11 | 2018-12-07 | 1.902 | 8,037 | +152 | 0.00% | 15,289 |
| 2018-08-14 | 2018-08-10 | 2.219 | 7,885 | +269 | 0.00% | 17,497 |
| 2018-07-30 | 2018-07-26 | 2.219 | 7,616 | -15,231 | 0.00% | 16,900 |
| 2018-06-04 | 2018-05-31 | 2.232 | 22,847 | +15,231 | 0.00% | 50,999 |
| 2017-12-12 | 2017-12-08 | 2.346 | 7,616 | +114 | 0.00% | 17,867 |
| 2017-08-29 | 2017-08-25 | 2.691 | 7,502 | +218 | 0.00% | 20,187 |
| 2017-07-14 | 2017-07-12 | 2.622 | 7,284 | -138,393 | 0.00% | 19,100 |
| 2017-07-12 | 2017-07-10 | 2.650 | 145,677 | +14,568 | 0.02% | 386,000 |
| 2017-07-11 | 2017-07-07 | 2.636 | 131,109 | +123,825 | 0.01% | 345,600 |
| 2016-12-06 | 2016-12-02 | 2.657 | 7,284 | -10,689 | 0.00% | 19,352 |
| 2016-11-24 | 2016-11-22 | 2.782 | 17,973 | -3,594 | 0.00% | 50,001 |
| 2016-10-14 | 2016-10-12 | 2.685 | 21,567 | +3,594 | 0.00% | 57,900 |
| 2016-10-11 | 2016-10-06 | 2.796 | 17,973 | -3,594 | 0.00% | 50,251 |
| 2016-09-26 | 2016-09-22 | 2.824 | 21,567 | +14,378 | 0.00% | 60,900 |
| 2016-08-19 | 2016-08-17 | 2.648 | 7,189 | +203 | 0.00% | 19,038 |
| 2015-12-08 | 2015-12-04 | 2.145 | 6,986 | +132 | 0.00% | 14,984 |
| 2015-08-21 | 2015-08-19 | 2.501 | 6,854 | +256 | 0.00% | 17,140 |
| 2014-12-09 | 2014-12-05 | 3.260 | 6,598 | +156 | 0.00% | 21,509 |
| 2014-11-24 | 2014-11-20 | 3.400 | 6,442 | -6,442 | 0.00% | 21,900 |
| 2014-11-21 | 2014-11-19 | 3.493 | 12,884 | +6,442 | 0.00% | 45,001 |
| 2014-09-24 | 2014-09-22 | 3.679 | 6,442 | +6,442 | 0.00% | 23,700 |
| 2013-01-02 | 2012-12-27 | 3.145 | 0 | -120,206 | ||
| 2012-12-28 | 2012-12-24 | 3.011 | 120,206 | -21,036 | 0.02% | 362,000 |
| 2012-12-12 | 2012-12-10 | 2.986 | 141,242 | -45,078 | 0.02% | 421,746 |
| 2012-12-11 | 2012-12-07 | 2.986 | 186,320 | +5,676 | 0.02% | 556,348 |
| 2012-12-10 | 2012-12-06 | 3.037 | 180,644 | -11,655 | 0.02% | 548,699 |
| 2012-12-07 | 2012-12-05 | 3.037 | 192,299 | +11,655 | 0.03% | 584,101 |
| 2012-12-05 | 2012-12-03 | 3.072 | 180,644 | +180,644 | 0.02% | 554,899 |
| 2012-03-08 | 2012-03-06 | 2.291 | 0 | -83,792 | ||
| 2012-03-06 | 2012-03-02 | 2.327 | 83,792 | -16,758 | 0.01% | 195,001 |
| 2012-03-02 | 2012-02-29 | 2.309 | 100,550 | +100,550 | 0.01% | 232,200 |
| 2011-04-04 | 2011-03-31 | 2.753 | 0 | -20,919 | ||
| 2011-03-02 | 2011-02-28 | 3.845 | 20,919 | +20,919 | 0.00% | 80,432 |
| 2009-04-27 | 2009-04-23 | 1.497 | 0 | -6,611 | ||
| 2009-03-31 | 2009-03-27 | 0.968 | 6,611 | -33,057 | 0.00% | 6,400 |
| 2009-03-27 | 2009-03-25 | 0.892 | 39,668 | +33,057 | 0.01% | 35,400 |
| 2009-02-24 | 2009-02-20 | 1.029 | 6,611 | -3,306 | 0.00% | 6,800 |
| 2009-02-12 | 2009-02-10 | 0.998 | 9,917 | +6,611 | 0.00% | 9,900 |
| 2008-08-25 | 2008-08-20 | 3.667 | 3,306 | +115 | 0.00% | 12,123 |
| 2008-08-15 | 2008-08-13 | 3.761 | 3,191 | +3,191 | 0.00% | 12,001 |
| 2008-07-28 | 2008-07-24 | 4.074 | 0 | -3,191 | ||
| 2008-07-23 | 2008-07-21 | 4.012 | 3,191 | +3,191 | 0.00% | 12,801 |
| 2007-09-07 | 2007-09-05 | 6.143 | 0 | -209 | ||
| 2007-06-26 | 2007-06-22 | 6.010 | 209 | 0.00% | 1,256 |
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