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 | 0.106 | 5,500 | +0 | 0.00% | 583 |
| 2025-10-13 | 2025-10-09 | 0.118 | 5,500 | +0 | 0.00% | 649 |
| 2025-10-10 | 2025-10-08 | 0.103 | 5,500 | +0 | 0.00% | 566 |
| 2025-10-09 | 2025-10-06 | 0.110 | 5,500 | +0 | 0.00% | 605 |
| 2025-10-08 | 2025-10-03 | 0.088 | 5,500 | +0 | 0.00% | 484 |
| 2025-10-06 | 2025-10-02 | 0.091 | 5,500 | +0 | 0.00% | 500 |
| 2025-10-03 | 2025-09-30 | 0.085 | 5,500 | +0 | 0.00% | 468 |
| 2025-10-02 | 2025-09-29 | 0.087 | 5,500 | +0 | 0.00% | 478 |
| 2025-09-30 | 2025-09-26 | 0.088 | 5,500 | +0 | 0.00% | 484 |
| 2025-09-29 | 2025-09-25 | 0.081 | 5,500 | +0 | 0.00% | 446 |
| 2025-09-26 | 2025-09-24 | 0.079 | 5,500 | +0 | 0.00% | 434 |
| 2025-09-25 | 2025-09-23 | 0.079 | 5,500 | +0 | 0.00% | 434 |
| 2025-09-24 | 2025-09-22 | 0.079 | 5,500 | +0 | 0.00% | 434 |
| 2025-09-23 | 2025-09-19 | 0.083 | 5,500 | +0 | 0.00% | 456 |
| 2025-09-22 | 2025-09-18 | 0.085 | 5,500 | +0 | 0.00% | 468 |
| 2025-09-19 | 2025-09-17 | 0.087 | 5,500 | +0 | 0.00% | 478 |
| 2025-09-18 | 2025-09-16 | 0.085 | 5,500 | +0 | 0.00% | 468 |
| 2025-09-17 | 2025-09-15 | 0.088 | 5,500 | +0 | 0.00% | 484 |
| 2025-09-16 | 2025-09-12 | 0.085 | 5,500 | +0 | 0.00% | 468 |
| 2025-09-15 | 2025-09-11 | 0.087 | 5,500 | +0 | 0.00% | 478 |
| 2025-09-12 | 2025-09-10 | 0.085 | 5,500 | +0 | 0.00% | 468 |
| 2025-09-11 | 2025-09-09 | 0.086 | 5,500 | +0 | 0.00% | 473 |
| 2025-09-10 | 2025-09-08 | 0.084 | 5,500 | +0 | 0.00% | 462 |
| 2025-09-09 | 2025-09-05 | 0.080 | 5,500 | +0 | 0.00% | 440 |
| 2025-09-08 | 2025-09-04 | 0.081 | 5,500 | +0 | 0.00% | 446 |
| 2025-09-05 | 2025-09-03 | 0.085 | 5,500 | +0 | 0.00% | 468 |
| 2025-09-04 | 2025-09-02 | 0.081 | 5,500 | +0 | 0.00% | 446 |
| 2025-09-03 | 2025-09-01 | 0.081 | 5,500 | +0 | 0.00% | 446 |
| 2025-09-02 | 2025-08-29 | 0.086 | 5,500 | +0 | 0.00% | 473 |
| 2025-09-01 | 2025-08-28 | 0.086 | 5,500 | +0 | 0.00% | 473 |
| 2025-08-29 | 2025-08-27 | 0.091 | 5,500 | +0 | 0.00% | 500 |
| 2025-08-28 | 2025-08-26 | 0.089 | 5,500 | +0 | 0.00% | 490 |
| 2025-08-27 | 2025-08-25 | 0.089 | 5,500 | +0 | 0.00% | 490 |
| 2025-08-26 | 2025-08-22 | 0.087 | 5,500 | +0 | 0.00% | 478 |
| 2025-08-25 | 2025-08-21 | 0.090 | 5,500 | +0 | 0.00% | 495 |
| 2025-08-22 | 2025-08-20 | 0.092 | 5,500 | +0 | 0.00% | 506 |
| 2025-08-21 | 2025-08-19 | 0.094 | 5,500 | +0 | 0.00% | 517 |
| 2025-08-20 | 2025-08-18 | 0.092 | 5,500 | +0 | 0.00% | 506 |
| 2025-08-19 | 2025-08-15 | 0.091 | 5,500 | -50,000 | 0.00% | 500 |
| 2024-06-21 | 2024-06-19 | 0.125 | 55,500 | +20,000 | 0.01% | 6,938 |
| 2024-05-31 | 2024-05-29 | 0.074 | 35,500 | -200,000 | 0.01% | 2,627 |
| 2024-05-30 | 2024-05-28 | 0.057 | 235,500 | +200,000 | 0.04% | 13,424 |
| 2024-04-10 | 2024-04-08 | 0.073 | 35,500 | -10,000 | 0.01% | 2,592 |
| 2024-02-15 | 2024-02-09 | 0.064 | 45,500 | -240,000 | 0.01% | 2,912 |
| 2024-02-06 | 2024-02-02 | 0.061 | 285,500 | -10,000 | 0.05% | 17,416 |
| 2024-02-01 | 2024-01-30 | 0.063 | 295,500 | -50,000 | 0.05% | 18,616 |
| 2024-01-30 | 2024-01-26 | 0.061 | 345,500 | +20,000 | 0.06% | 21,076 |
| 2024-01-29 | 2024-01-25 | 0.063 | 325,500 | +280,000 | 0.05% | 20,506 |
| 2023-11-21 | 2023-11-17 | 0.084 | 45,500 | -10,000 | 0.01% | 3,822 |
| 2023-11-10 | 2023-11-08 | 0.075 | 55,500 | -20,000 | 0.01% | 4,162 |
| 2023-11-07 | 2023-11-03 | 0.085 | 75,500 | +10,000 | 0.01% | 6,418 |
| 2023-11-06 | 2023-11-02 | 0.086 | 65,500 | +10,000 | 0.01% | 5,633 |
| 2023-11-01 | 2023-10-30 | 0.115 | 55,500 | +20,000 | 0.01% | 6,382 |
| 2023-10-18 | 2023-10-16 | 0.295 | 35,500 | -10,000 | 0.01% | 10,472 |
| 2023-09-13 | 2023-09-11 | 0.185 | 45,500 | +6,622 | 0.01% | 8,413 |
| 2023-09-12 | 2023-09-07 | 0.180 | 38,878 | -51,268 | 0.01% | 7,007 |
| 2023-09-11 | 2023-09-06 | 0.192 | 90,146 | +51,268 | 0.03% | 17,302 |
| 2022-07-21 | 2022-07-19 | 0.831 | 38,878 | +17,089 | 0.01% | 32,305 |
| 2022-07-14 | 2022-07-12 | 0.564 | 21,789 | -8,054 | 0.01% | 12,288 |
| 2022-07-11 | 2022-07-07 | 0.632 | 29,843 | +11,703 | 0.01% | 18,870 |
| 2022-05-11 | 2022-05-06 | 1.213 | 18,140 | +11,703 | 0.00% | 22,010 |
| 2021-03-04 | 2021-03-02 | 1.521 | 6,437 | -2,340 | 0.00% | 9,790 |
| 2021-03-03 | 2021-03-01 | 1.589 | 8,777 | +2,340 | 0.00% | 13,949 |
| 2021-01-26 | 2021-01-22 | 1.880 | 6,437 | +1,756 | 0.00% | 12,100 |
| 2021-01-25 | 2021-01-21 | 1.914 | 4,681 | +1,755 | 0.00% | 8,959 |
| 2019-09-23 | 2019-09-19 | 5.127 | 2,926 | -5,266 | 0.00% | 15,001 |
| 2019-09-20 | 2019-09-18 | 4.870 | 8,192 | -585 | 0.00% | 39,899 |
| 2019-09-19 | 2019-09-17 | 4.870 | 8,777 | +5,851 | 0.00% | 42,748 |
| 2019-09-13 | 2019-09-11 | 4.870 | 2,926 | -9,362 | 0.00% | 14,251 |
| 2019-09-12 | 2019-09-10 | 4.785 | 12,288 | +9,362 | 0.00% | 58,798 |
| 2019-06-28 | 2019-06-26 | 4.274 | 2,926 | -57 | 0.00% | 12,506 |
| 2019-06-18 | 2019-06-14 | 4.525 | 2,983 | -11,933 | 0.00% | 13,499 |
| 2019-06-04 | 2019-05-31 | 5.363 | 14,916 | -1,790 | 0.00% | 80,000 |
| 2019-06-03 | 2019-05-30 | 5.363 | 16,706 | -5,966 | 0.00% | 89,601 |
| 2019-05-31 | 2019-05-29 | 5.363 | 22,672 | +7,756 | 0.01% | 121,599 |
| 2019-05-27 | 2019-05-23 | 5.112 | 14,916 | +10,143 | 0.00% | 76,250 |
| 2019-05-24 | 2019-05-22 | 4.274 | 4,773 | +1,790 | 0.00% | 20,400 |
| 2019-05-23 | 2019-05-21 | 3.922 | 2,983 | -5,967 | 0.00% | 11,699 |
| 2019-05-21 | 2019-05-17 | 3.838 | 8,950 | +5,967 | 0.00% | 34,352 |
| 2018-06-04 | 2018-05-31 | 8.045 | 2,983 | +2,983 | 0.00% | 23,998 |
| 2017-01-04 | 2016-12-30 | 4.525 | 0 | -17,899 | ||
| 2016-03-03 | 2016-03-01 | 5.447 | 17,899 | +17,899 | 0.01% | 97,499 |
| 2016-01-25 | 2016-01-21 | 4.525 | 0 | -6,563 | ||
| 2016-01-14 | 2016-01-12 | 5.531 | 6,563 | -35,202 | 0.00% | 36,300 |
| 2015-12-09 | 2015-12-07 | 5.363 | 41,765 | +41,765 | 0.02% | 224,002 |
| 2015-05-28 | 2015-05-26 | 10.151 | 0 | -23,347 | ||
| 2015-05-27 | 2015-05-22 | 10.408 | 23,347 | +23,347 | 0.02% | 243,003 |
| 2015-03-16 | 2015-03-12 | 6.232 | 0 | -2,335 | ||
| 2015-02-25 | 2015-02-23 | 6.296 | 2,335 | -77,822 | 0.00% | 14,702 |
| 2015-02-24 | 2015-02-18 | 6.039 | 80,157 | -132,298 | 0.09% | 484,099 |
| 2015-02-23 | 2015-02-16 | 5.911 | 212,455 | -23,347 | 0.23% | 1,255,799 |
| 2015-02-17 | 2015-02-13 | 5.782 | 235,802 | +15,565 | 0.25% | 1,363,500 |
| 2015-02-10 | 2015-02-06 | 5.847 | 220,237 | +27,237 | 0.24% | 1,287,647 |
| 2015-02-03 | 2015-01-30 | 5.847 | 193,000 | -11,673 | 0.21% | 1,128,402 |
| 2015-02-02 | 2015-01-29 | 6.039 | 204,673 | -276,270 | 0.22% | 1,236,100 |
| 2015-01-29 | 2015-01-27 | 5.782 | 480,943 | -113,309 | 0.52% | 2,781,002 |
| 2015-01-28 | 2015-01-26 | 5.718 | 594,252 | -7,627 | 0.64% | 3,398,019 |
| 2015-01-27 | 2015-01-23 | 5.654 | 601,879 | +23,347 | 0.65% | 3,402,962 |
| 2015-01-19 | 2015-01-15 | 5.718 | 578,532 | -23,035 | 0.62% | 3,308,130 |
| 2015-01-15 | 2015-01-13 | 5.654 | 601,567 | -1,557 | 0.65% | 3,401,198 |
| 2015-01-14 | 2015-01-12 | 5.718 | 603,124 | +42,802 | 0.65% | 3,448,751 |
| 2015-01-13 | 2015-01-09 | 5.718 | 560,322 | +67,083 | 0.60% | 3,204,003 |
| 2015-01-12 | 2015-01-08 | 5.718 | 493,239 | +102,726 | 0.53% | 2,820,412 |
| 2015-01-09 | 2015-01-07 | 5.782 | 390,513 | +226,619 | 0.42% | 2,258,100 |
| 2015-01-08 | 2015-01-06 | 5.782 | 163,894 | +74,398 | 0.18% | 947,700 |
| 2014-12-02 | 2014-11-28 | 6.104 | 89,496 | +81,714 | 0.10% | 546,251 |
| 2014-11-27 | 2014-11-25 | 6.361 | 7,782 | -1,557 | 0.01% | 49,498 |
| 2014-10-20 | 2014-10-16 | 5.461 | 9,339 | -7,782 | 0.01% | 51,002 |
| 2014-10-13 | 2014-10-09 | 6.168 | 17,121 | +3,891 | 0.02% | 105,600 |
| 2014-09-30 | 2014-09-26 | 6.104 | 13,230 | -11,673 | 0.01% | 80,751 |
| 2014-09-29 | 2014-09-25 | 5.975 | 24,903 | -7,782 | 0.03% | 148,799 |
| 2014-09-25 | 2014-09-23 | 7.067 | 32,685 | -1,557 | 0.04% | 230,997 |
| 2014-09-24 | 2014-09-22 | 5.782 | 34,242 | +28,794 | 0.04% | 198,001 |
| 2014-09-17 | 2014-09-15 | 5.911 | 5,448 | -7,782 | 0.01% | 32,203 |
| 2014-09-16 | 2014-09-12 | 5.782 | 13,230 | +7,782 | 0.01% | 76,501 |
| 2014-09-12 | 2014-09-10 | 5.847 | 5,448 | -7,782 | 0.01% | 31,853 |
| 2014-09-11 | 2014-09-08 | 5.782 | 13,230 | +7,782 | 0.01% | 76,501 |
| 2014-03-14 | 2014-03-12 | 3.174 | 5,448 | -7,782 | 0.01% | 17,291 |
| 2014-02-28 | 2014-02-26 | 3.341 | 13,230 | +7,782 | 0.01% | 44,201 |
| 2014-02-27 | 2014-02-25 | 3.135 | 5,448 | +1,557 | 0.01% | 17,081 |
| 2008-09-11 | 2008-09-09 | 2.698 | 3,891 | -6,226 | 0.00% | 10,500 |
| 2008-08-15 | 2008-08-13 | 2.827 | 10,117 | -6,226 | 0.01% | 28,600 |
| 2008-06-16 | 2008-06-12 | 3.200 | 16,343 | +1,557 | 0.02% | 52,291 |
| 2008-05-14 | 2008-05-09 | 4.112 | 14,786 | +12,451 | 0.02% | 60,799 |
| 2007-08-16 | 2007-08-14 | 7.132 | 2,335 | -105 | 0.00% | 16,652 |
| 2007-06-26 | 2007-06-22 | 7.500 | 2,440 | 0.00% | 18,301 |
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