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 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-10-13 | 2025-10-09 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-10-10 | 2025-10-08 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-10-09 | 2025-10-06 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-10-08 | 2025-10-03 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-10-06 | 2025-10-02 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-10-03 | 2025-09-30 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-10-02 | 2025-09-29 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-09-30 | 2025-09-26 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-09-29 | 2025-09-25 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-09-26 | 2025-09-24 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-09-25 | 2025-09-23 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-09-24 | 2025-09-22 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-09-23 | 2025-09-19 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-09-22 | 2025-09-18 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-09-19 | 2025-09-17 | 0.670 | 22,000 | +0 | 0.00% | 14,740 |
| 2025-09-18 | 2025-09-16 | 0.670 | 22,000 | +0 | 0.00% | 14,740 |
| 2025-09-17 | 2025-09-15 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-09-16 | 2025-09-12 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-09-15 | 2025-09-11 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-09-12 | 2025-09-10 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-09-11 | 2025-09-09 | 0.670 | 22,000 | +0 | 0.00% | 14,740 |
| 2025-09-10 | 2025-09-08 | 0.670 | 22,000 | +0 | 0.00% | 14,740 |
| 2025-09-09 | 2025-09-05 | 0.670 | 22,000 | +0 | 0.00% | 14,740 |
| 2025-09-08 | 2025-09-04 | 0.670 | 22,000 | +0 | 0.00% | 14,740 |
| 2025-09-05 | 2025-09-03 | 0.660 | 22,000 | +0 | 0.00% | 14,520 |
| 2025-09-04 | 2025-09-02 | 0.670 | 22,000 | +0 | 0.00% | 14,740 |
| 2025-09-03 | 2025-09-01 | 0.680 | 22,000 | +0 | 0.00% | 14,960 |
| 2025-09-02 | 2025-08-29 | 0.670 | 22,000 | +0 | 0.00% | 14,740 |
| 2025-09-01 | 2025-08-28 | 0.680 | 22,000 | +0 | 0.00% | 14,960 |
| 2025-08-29 | 2025-08-27 | 0.670 | 22,000 | +0 | 0.00% | 14,740 |
| 2025-08-28 | 2025-08-26 | 0.670 | 22,000 | +0 | 0.00% | 14,740 |
| 2025-08-27 | 2025-08-25 | 0.680 | 22,000 | +0 | 0.00% | 14,960 |
| 2025-08-26 | 2025-08-22 | 0.690 | 22,000 | +0 | 0.00% | 15,180 |
| 2025-08-25 | 2025-08-21 | 0.680 | 22,000 | +0 | 0.00% | 14,960 |
| 2025-08-22 | 2025-08-20 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-08-21 | 2025-08-19 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-08-20 | 2025-08-18 | 0.680 | 22,000 | +0 | 0.00% | 14,960 |
| 2025-08-19 | 2025-08-15 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-08-18 | 2025-08-14 | 0.680 | 22,000 | +0 | 0.00% | 14,960 |
| 2025-08-15 | 2025-08-13 | 0.680 | 22,000 | +0 | 0.00% | 14,960 |
| 2025-08-14 | 2025-08-12 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-08-13 | 2025-08-11 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-08-12 | 2025-08-08 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-08-11 | 2025-08-07 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-08-08 | 2025-08-06 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-08-07 | 2025-08-05 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-08-06 | 2025-08-04 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-08-05 | 2025-08-01 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-08-04 | 2025-07-31 | 0.620 | 22,000 | +0 | 0.00% | 13,640 |
| 2025-08-01 | 2025-07-30 | 0.620 | 22,000 | +0 | 0.00% | 13,640 |
| 2025-07-31 | 2025-07-29 | 0.620 | 22,000 | +0 | 0.00% | 13,640 |
| 2025-07-30 | 2025-07-28 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-07-29 | 2025-07-25 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-07-28 | 2025-07-24 | 0.620 | 22,000 | +0 | 0.00% | 13,640 |
| 2025-07-25 | 2025-07-23 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-07-24 | 2025-07-22 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-07-23 | 2025-07-21 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-07-22 | 2025-07-18 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-07-21 | 2025-07-17 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-07-18 | 2025-07-16 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-07-17 | 2025-07-15 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-07-16 | 2025-07-14 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-07-15 | 2025-07-11 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-07-14 | 2025-07-10 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-07-11 | 2025-07-09 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-07-10 | 2025-07-08 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-07-09 | 2025-07-07 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-07-08 | 2025-07-04 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-07-07 | 2025-07-03 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-07-04 | 2025-07-02 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-07-03 | 2025-06-30 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-07-02 | 2025-06-27 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-06-30 | 2025-06-26 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-06-27 | 2025-06-25 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-06-26 | 2025-06-24 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-06-25 | 2025-06-23 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-06-24 | 2025-06-20 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-06-23 | 2025-06-19 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-06-20 | 2025-06-18 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-06-19 | 2025-06-17 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-06-18 | 2025-06-16 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-06-17 | 2025-06-13 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-06-16 | 2025-06-12 | 0.740 | 22,000 | +0 | 0.00% | 16,276 |
| 2025-06-13 | 2025-06-11 | 0.718 | 22,000 | +1,779 | 0.00% | 15,798 |
| 2025-06-12 | 2025-06-10 | 0.718 | 20,221 | +0 | 0.00% | 14,520 |
| 2025-06-11 | 2025-06-09 | 0.718 | 20,221 | +0 | 0.00% | 14,520 |
| 2025-06-10 | 2025-06-06 | 0.740 | 20,221 | +0 | 0.00% | 14,960 |
| 2025-06-09 | 2025-06-05 | 0.729 | 20,221 | +0 | 0.00% | 14,740 |
| 2025-06-06 | 2025-06-04 | 0.707 | 20,221 | +0 | 0.00% | 14,300 |
| 2025-06-05 | 2025-06-03 | 0.707 | 20,221 | +0 | 0.00% | 14,300 |
| 2025-06-04 | 2025-06-02 | 0.707 | 20,221 | +0 | 0.00% | 14,300 |
| 2025-06-03 | 2025-05-30 | 0.707 | 20,221 | +0 | 0.00% | 14,300 |
| 2025-06-02 | 2025-05-29 | 0.707 | 20,221 | +0 | 0.00% | 14,300 |
| 2025-05-30 | 2025-05-28 | 0.707 | 20,221 | +0 | 0.00% | 14,300 |
| 2025-05-29 | 2025-05-27 | 0.707 | 20,221 | +0 | 0.00% | 14,300 |
| 2025-05-28 | 2025-05-26 | 0.707 | 20,221 | +0 | 0.00% | 14,300 |
| 2025-05-27 | 2025-05-23 | 0.707 | 20,221 | +0 | 0.00% | 14,300 |
| 2025-05-26 | 2025-05-22 | 0.707 | 20,221 | +0 | 0.00% | 14,300 |
| 2025-05-23 | 2025-05-21 | 0.707 | 20,221 | +0 | 0.00% | 14,300 |
| 2025-05-22 | 2025-05-20 | 0.696 | 20,221 | +0 | 0.00% | 14,080 |
| 2025-05-21 | 2025-05-19 | 0.729 | 20,221 | +0 | 0.00% | 14,740 |
| 2025-05-20 | 2025-05-16 | 0.707 | 20,221 | +0 | 0.00% | 14,300 |
| 2025-05-19 | 2025-05-15 | 0.696 | 20,221 | +0 | 0.00% | 14,080 |
| 2025-05-16 | 2025-05-14 | 0.696 | 20,221 | +0 | 0.00% | 14,080 |
| 2025-05-15 | 2025-05-13 | 0.707 | 20,221 | +0 | 0.00% | 14,300 |
| 2025-05-14 | 2025-05-12 | 0.718 | 20,221 | +0 | 0.00% | 14,520 |
| 2025-05-13 | 2025-05-09 | 0.696 | 20,221 | +0 | 0.00% | 14,080 |
| 2025-05-12 | 2025-05-08 | 0.696 | 20,221 | +0 | 0.00% | 14,080 |
| 2025-05-09 | 2025-05-07 | 0.707 | 20,221 | +0 | 0.00% | 14,300 |
| 2025-05-08 | 2025-05-06 | 0.696 | 20,221 | -9,191 | 0.00% | 14,080 |
| 2025-05-07 | 2025-05-02 | 0.685 | 29,412 | +9,191 | 0.00% | 20,160 |
| 2024-06-28 | 2024-06-26 | 0.775 | 20,221 | +906 | 0.00% | 15,662 |
| 2023-09-04 | 2023-08-30 | 0.592 | 19,315 | -17,559 | 0.00% | 11,440 |
| 2023-08-31 | 2023-08-29 | 0.615 | 36,874 | +17,559 | 0.00% | 22,680 |
| 2022-10-18 | 2022-10-14 | 0.866 | 19,315 | -3,512 | 0.00% | 16,720 |
| 2022-10-13 | 2022-10-11 | 0.923 | 22,827 | +3,512 | 0.00% | 21,060 |
| 2022-09-28 | 2022-09-26 | 1.002 | 19,315 | -17,559 | 0.00% | 19,360 |
| 2022-09-27 | 2022-09-23 | 1.025 | 36,874 | +17,559 | 0.00% | 37,800 |
| 2022-05-13 | 2022-05-11 | 1.794 | 19,315 | +2,272 | 0.00% | 34,657 |
| 2021-06-04 | 2021-06-02 | 1.846 | 17,043 | -69,720 | 0.00% | 31,460 |
| 2021-05-14 | 2021-05-12 | 1.661 | 86,763 | +5,191 | 0.01% | 144,143 |
| 2021-03-05 | 2021-03-03 | 1.277 | 81,572 | -50,983 | 0.01% | 104,159 |
| 2020-10-27 | 2020-10-22 | 1.249 | 132,555 | -34,960 | 0.01% | 165,620 |
| 2020-10-22 | 2020-10-20 | 1.277 | 167,515 | -11,653 | 0.02% | 213,900 |
| 2020-10-21 | 2020-10-19 | 1.318 | 179,168 | +46,613 | 0.02% | 236,160 |
| 2020-05-26 | 2020-05-22 | 1.373 | 132,555 | -116,532 | 0.01% | 182,000 |
| 2020-05-18 | 2020-05-14 | 1.750 | 249,087 | -109,249 | 0.03% | 435,956 |
| 2020-05-15 | 2020-05-13 | 1.765 | 358,336 | +46,831 | 0.04% | 632,571 |
| 2020-04-09 | 2020-04-07 | 1.795 | 311,505 | -139,183 | 0.04% | 559,300 |
| 2020-04-08 | 2020-04-06 | 1.675 | 450,688 | -117,974 | 0.06% | 754,800 |
| 2020-04-06 | 2020-04-02 | 1.569 | 568,662 | -39,766 | 0.07% | 892,320 |
| 2020-03-30 | 2020-03-26 | 1.524 | 608,428 | -60,976 | 0.07% | 927,179 |
| 2020-03-25 | 2020-03-23 | 1.448 | 669,404 | -66,277 | 0.08% | 969,600 |
| 2020-02-06 | 2020-02-04 | 1.811 | 735,681 | +46,394 | 0.09% | 1,331,999 |
| 2019-11-15 | 2019-11-13 | 1.992 | 689,287 | -172,322 | 0.09% | 1,372,800 |
| 2019-05-20 | 2019-05-16 | 2.267 | 861,609 | +75,834 | 0.11% | 1,952,883 |
| 2019-04-09 | 2019-04-04 | 2.366 | 785,775 | +785,775 | 0.11% | 1,859,001 |
| 2017-01-12 | 2017-01-10 | 1.915 | 0 | -26,377 | ||
| 2016-11-07 | 2016-11-03 | 1.896 | 26,377 | +26,377 | 0.00% | 50,000 |
| 2016-08-11 | 2016-08-09 | 1.990 | 0 | -26,377 | ||
| 2016-07-04 | 2016-06-29 | 1.766 | 26,377 | +1,172 | 0.00% | 46,570 |
| 2016-05-03 | 2016-04-28 | 1.865 | 25,205 | -25,205 | 0.00% | 47,000 |
| 2016-04-29 | 2016-04-27 | 1.865 | 50,410 | +25,205 | 0.01% | 94,001 |
| 2016-03-21 | 2016-03-17 | 1.627 | 25,205 | -30,246 | 0.00% | 41,000 |
| 2016-03-17 | 2016-03-15 | 1.607 | 55,451 | +30,246 | 0.01% | 89,101 |
| 2015-07-02 | 2015-06-29 | 2.502 | 25,205 | +827 | 0.00% | 63,068 |
| 2015-04-29 | 2015-04-27 | 3.015 | 24,378 | -19,503 | 0.00% | 73,499 |
| 2015-04-16 | 2015-04-14 | 2.605 | 43,881 | +19,503 | 0.01% | 114,300 |
| 2015-03-30 | 2015-03-26 | 1.948 | 24,378 | -90,688 | 0.00% | 47,499 |
| 2015-03-25 | 2015-03-23 | 1.928 | 115,066 | -24,378 | 0.02% | 221,840 |
| 2015-01-06 | 2015-01-02 | 1.661 | 139,444 | +90,687 | 0.02% | 231,659 |
| 2014-09-01 | 2014-08-28 | 1.907 | 48,757 | +48,757 | 0.01% | 93,000 |
| 2013-05-13 | 2013-05-09 | 2.410 | 0 | -23,854 | ||
| 2013-01-25 | 2013-01-23 | 2.599 | 23,854 | -23,854 | 0.00% | 62,000 |
| 2013-01-24 | 2013-01-22 | 2.390 | 47,708 | -47,709 | 0.01% | 113,999 |
| 2012-09-25 | 2012-09-21 | 1.677 | 95,417 | +95,417 | 0.02% | 160,001 |
| 2011-11-02 | 2011-10-31 | 2.011 | 0 | -6,615 | ||
| 2011-05-12 | 2011-05-09 | 4.042 | 6,615 | +6,615 | 0.00% | 26,740 |
| 2011-05-04 | 2011-04-29 | 4.106 | 0 | -4,725 | ||
| 2011-05-03 | 2011-04-28 | 4.021 | 4,725 | -14,175 | 0.00% | 19,000 |
| 2011-04-26 | 2011-04-20 | 3.958 | 18,900 | +4,725 | 0.01% | 74,801 |
| 2011-04-06 | 2011-04-01 | 3.365 | 14,175 | -51,974 | 0.00% | 47,700 |
| 2011-04-04 | 2011-03-31 | 2.836 | 66,149 | +61,424 | 0.02% | 187,599 |
| 2011-04-01 | 2011-03-30 | 2.794 | 4,725 | -66,149 | 0.00% | 13,200 |
| 2011-03-24 | 2011-03-22 | 2.942 | 70,874 | +66,149 | 0.02% | 208,499 |
| 2011-01-14 | 2011-01-12 | 3.535 | 4,725 | -17,010 | 0.00% | 16,701 |
| 2011-01-13 | 2011-01-11 | 3.471 | 21,735 | +17,039 | 0.01% | 75,435 |
| 2010-09-09 | 2010-09-07 | 2.789 | 4,696 | -23,483 | 0.00% | 13,099 |
| 2010-09-08 | 2010-09-06 | 2.811 | 28,179 | +23,483 | 0.01% | 79,200 |
| 2010-02-25 | 2010-02-23 | 2.917 | 4,696 | +4,696 | 0.00% | 13,699 |
| 2010-01-29 | 2010-01-27 | 3.024 | 0 | -9,393 | ||
| 2010-01-27 | 2010-01-25 | 3.300 | 9,393 | +9,393 | 0.00% | 31,000 |
| 2008-11-07 | 2008-11-05 | 0.564 | 0 | -13,150 | ||
| 2008-11-04 | 2008-10-31 | 0.498 | 13,150 | +13,150 | 0.00% | 6,552 |
| 2008-01-16 | 2008-01-14 | 4.050 | 0 | -1,817 | ||
| 2008-01-08 | 2008-01-04 | 4.403 | 1,817 | +1,817 | 0.00% | 8,000 |
| 2007-12-14 | 2007-12-12 | 4.579 | 0 | -909 | ||
| 2007-12-10 | 2007-12-06 | 4.337 | 909 | -908 | 0.00% | 3,942 |
| 2007-12-05 | 2007-12-03 | 4.138 | 1,817 | -4,543 | 0.00% | 7,520 |
| 2007-11-30 | 2007-11-28 | 4.160 | 6,360 | -4,543 | 0.00% | 26,461 |
| 2007-11-23 | 2007-11-21 | 4.116 | 10,903 | +4,543 | 0.00% | 44,882 |
| 2007-11-22 | 2007-11-20 | 4.072 | 6,360 | -4,543 | 0.00% | 25,901 |
| 2007-11-19 | 2007-11-15 | 4.138 | 10,903 | +4,543 | 0.00% | 45,122 |
| 2007-11-07 | 2007-11-05 | 4.557 | 6,360 | -2,725 | 0.00% | 28,981 |
| 2007-11-06 | 2007-11-02 | 4.755 | 9,085 | -18,171 | 0.00% | 43,198 |
| 2007-11-05 | 2007-11-01 | 4.887 | 27,256 | +27,256 | 0.01% | 133,198 |
| 2007-06-26 | 2007-06-22 | 6.868 | 0 |
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