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 | 0.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.610 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.740 | 0 | -10,000 | ||
| 2025-09-16 | 2025-09-12 | 0.730 | 10,000 | +10,000 | 0.00% | 7,300 |
| 2025-05-28 | 2025-05-26 | 0.480 | 0 | -8,000 | ||
| 2025-05-07 | 2025-05-02 | 0.360 | 8,000 | +8,000 | 0.00% | 2,880 |
| 2024-10-03 | 2024-09-30 | 0.500 | 0 | -52,000 | ||
| 2024-10-02 | 2024-09-27 | 0.475 | 52,000 | +52,000 | 0.00% | 24,700 |
| 2024-05-28 | 2024-05-24 | 0.490 | 0 | -28,000 | ||
| 2024-05-27 | 2024-05-23 | 0.495 | 28,000 | +28,000 | 0.00% | 13,860 |
| 2024-05-24 | 2024-05-22 | 0.510 | 0 | -50,000 | ||
| 2024-05-23 | 2024-05-21 | 0.510 | 50,000 | +24,000 | 0.00% | 25,500 |
| 2024-05-22 | 2024-05-20 | 0.540 | 26,000 | +26,000 | 0.00% | 14,040 |
| 2024-05-08 | 2024-05-06 | 0.455 | 0 | -20,000 | ||
| 2024-05-07 | 2024-05-03 | 0.450 | 20,000 | -40,000 | 0.00% | 9,000 |
| 2024-05-06 | 2024-05-02 | 0.490 | 60,000 | +50,000 | 0.00% | 29,400 |
| 2024-05-03 | 2024-04-30 | 0.680 | 10,000 | +10,000 | 0.00% | 6,800 |
| 2024-05-02 | 2024-04-29 | 0.710 | 0 | -20,000 | ||
| 2024-04-30 | 2024-04-26 | 0.670 | 20,000 | +20,000 | 0.00% | 13,400 |
| 2024-04-24 | 2024-04-22 | 0.630 | 0 | -30,000 | ||
| 2024-04-23 | 2024-04-19 | 0.630 | 30,000 | +30,000 | 0.00% | 18,900 |
| 2024-04-19 | 2024-04-17 | 0.660 | 0 | -10,000 | ||
| 2024-04-18 | 2024-04-16 | 0.610 | 10,000 | -40,000 | 0.00% | 6,100 |
| 2024-04-17 | 2024-04-15 | 0.640 | 50,000 | +50,000 | 0.00% | 32,000 |
| 2024-04-15 | 2024-04-11 | 0.660 | 0 | -60,000 | ||
| 2024-04-12 | 2024-04-10 | 0.650 | 60,000 | +30,000 | 0.00% | 39,000 |
| 2024-04-11 | 2024-04-09 | 0.660 | 30,000 | -40,000 | 0.00% | 19,800 |
| 2024-04-10 | 2024-04-08 | 0.670 | 70,000 | +40,000 | 0.00% | 46,900 |
| 2024-04-09 | 2024-04-05 | 0.710 | 30,000 | +18,000 | 0.00% | 21,300 |
| 2024-04-08 | 2024-04-03 | 0.720 | 12,000 | +6,000 | 0.00% | 8,640 |
| 2024-04-05 | 2024-04-02 | 0.750 | 6,000 | +6,000 | 0.00% | 4,500 |
| 2024-03-19 | 2024-03-15 | 0.710 | 0 | -30,000 | ||
| 2024-03-18 | 2024-03-14 | 0.650 | 30,000 | +30,000 | 0.00% | 19,500 |
| 2024-03-13 | 2024-03-11 | 0.610 | 0 | -40,000 | ||
| 2024-03-12 | 2024-03-08 | 0.540 | 40,000 | +40,000 | 0.00% | 21,600 |
| 2024-02-23 | 2024-02-21 | 0.510 | 0 | -100,000 | ||
| 2024-02-22 | 2024-02-20 | 0.455 | 100,000 | +40,000 | 0.00% | 45,500 |
| 2024-02-20 | 2024-02-16 | 0.470 | 60,000 | +60,000 | 0.00% | 28,200 |
| 2024-02-15 | 2024-02-09 | 0.410 | 0 | -80,000 | ||
| 2024-02-14 | 2024-02-07 | 0.405 | 80,000 | +80,000 | 0.00% | 32,400 |
| 2024-02-02 | 2024-01-31 | 0.390 | 0 | -30,000 | ||
| 2024-02-01 | 2024-01-30 | 0.395 | 30,000 | +30,000 | 0.00% | 11,850 |
| 2024-01-23 | 2024-01-19 | 0.440 | 0 | -134,000 | ||
| 2024-01-22 | 2024-01-18 | 0.440 | 134,000 | +108,000 | 0.00% | 58,960 |
| 2024-01-19 | 2024-01-17 | 0.455 | 26,000 | -40,000 | 0.00% | 11,830 |
| 2024-01-18 | 2024-01-16 | 0.470 | 66,000 | +26,000 | 0.00% | 31,020 |
| 2024-01-17 | 2024-01-15 | 0.485 | 40,000 | -40,000 | 0.00% | 19,400 |
| 2024-01-16 | 2024-01-12 | 0.485 | 80,000 | +50,000 | 0.00% | 38,800 |
| 2024-01-15 | 2024-01-11 | 0.495 | 30,000 | +30,000 | 0.00% | 14,850 |
| 2024-01-11 | 2024-01-09 | 0.490 | 0 | -64,000 | ||
| 2024-01-10 | 2024-01-08 | 0.495 | 64,000 | -22,000 | 0.00% | 31,680 |
| 2024-01-09 | 2024-01-05 | 0.510 | 86,000 | +60,000 | 0.00% | 43,860 |
| 2024-01-08 | 2024-01-04 | 0.530 | 26,000 | +26,000 | 0.00% | 13,780 |
| 2024-01-05 | 2024-01-03 | 0.520 | 0 | -20,000 | ||
| 2024-01-04 | 2024-01-02 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2024-01-02 | 2023-12-28 | 0.530 | 0 | -80,000 | ||
| 2023-12-29 | 2023-12-27 | 0.520 | 80,000 | +80,000 | 0.00% | 41,600 |
| 2023-12-22 | 2023-12-20 | 0.550 | 0 | -30,000 | ||
| 2023-12-21 | 2023-12-19 | 0.530 | 30,000 | +30,000 | 0.00% | 15,900 |
| 2023-12-14 | 2023-12-12 | 0.520 | 0 | -40,000 | ||
| 2023-12-13 | 2023-12-11 | 0.520 | 40,000 | +40,000 | 0.00% | 20,800 |
| 2023-12-07 | 2023-12-05 | 0.510 | 0 | -20,000 | ||
| 2023-12-06 | 2023-12-04 | 0.550 | 20,000 | -10,000 | 0.00% | 11,000 |
| 2023-12-05 | 2023-12-01 | 0.590 | 30,000 | +30,000 | 0.00% | 17,700 |
| 2023-12-04 | 2023-11-30 | 0.690 | 0 | -92,000 | ||
| 2023-12-01 | 2023-11-29 | 0.640 | 92,000 | -80,000 | 0.00% | 58,880 |
| 2023-11-30 | 2023-11-28 | 0.640 | 172,000 | +30,000 | 0.00% | 110,080 |
| 2023-11-29 | 2023-11-27 | 0.640 | 142,000 | +142,000 | 0.00% | 90,880 |
| 2023-11-28 | 2023-11-24 | 0.650 | 0 | -18,000 | ||
| 2023-11-27 | 2023-11-23 | 0.650 | 18,000 | +18,000 | 0.00% | 11,700 |
| 2023-11-22 | 2023-11-20 | 0.620 | 0 | -32,000 | ||
| 2023-11-20 | 2023-11-16 | 0.620 | 32,000 | +32,000 | 0.00% | 19,840 |
| 2023-11-13 | 2023-11-09 | 0.660 | 0 | -30,000 | ||
| 2023-11-10 | 2023-11-08 | 0.650 | 30,000 | +30,000 | 0.00% | 19,500 |
| 2023-11-02 | 2023-10-31 | 0.600 | 0 | -30,000 | ||
| 2023-11-01 | 2023-10-30 | 0.570 | 30,000 | +30,000 | 0.00% | 17,100 |
| 2023-10-25 | 2023-10-20 | 0.560 | 0 | -22,000 | ||
| 2023-10-24 | 2023-10-19 | 0.570 | 22,000 | -38,000 | 0.00% | 12,540 |
| 2023-10-19 | 2023-10-17 | 0.600 | 60,000 | +60,000 | 0.00% | 36,000 |
| 2023-10-17 | 2023-10-13 | 0.650 | 0 | -26,000 | ||
| 2023-10-16 | 2023-10-12 | 0.660 | 26,000 | +26,000 | 0.00% | 17,160 |
| 2023-10-05 | 2023-10-03 | 0.610 | 0 | -20,000 | ||
| 2023-10-04 | 2023-09-29 | 0.620 | 20,000 | +20,000 | 0.00% | 12,400 |
| 2023-09-28 | 2023-09-26 | 0.630 | 0 | -42,000 | ||
| 2023-09-27 | 2023-09-25 | 0.600 | 42,000 | +42,000 | 0.00% | 25,200 |
| 2023-09-20 | 2023-09-18 | 0.660 | 0 | -20,000 | ||
| 2023-09-19 | 2023-09-15 | 0.670 | 20,000 | +20,000 | 0.00% | 13,400 |
| 2023-09-13 | 2023-09-11 | 0.700 | 0 | -82,000 | ||
| 2023-09-11 | 2023-09-06 | 0.770 | 82,000 | -58,000 | 0.00% | 63,140 |
| 2023-09-07 | 2023-09-05 | 0.770 | 140,000 | +120,000 | 0.00% | 107,800 |
| 2023-09-06 | 2023-09-04 | 0.850 | 20,000 | +20,000 | 0.00% | 17,000 |
| 2023-08-31 | 2023-08-29 | 0.830 | 0 | -190,000 | ||
| 2023-08-30 | 2023-08-28 | 0.800 | 190,000 | +190,000 | 0.01% | 152,000 |
| 2023-08-24 | 2023-08-22 | 0.810 | 0 | -40,000 | ||
| 2023-08-23 | 2023-08-21 | 0.790 | 40,000 | +40,000 | 0.00% | 31,600 |
| 2023-08-22 | 2023-08-18 | 0.810 | 0 | -40,000 | ||
| 2023-08-21 | 2023-08-17 | 0.830 | 40,000 | +40,000 | 0.00% | 33,200 |
| 2023-08-17 | 2023-08-15 | 0.830 | 0 | -130,000 | ||
| 2023-08-16 | 2023-08-14 | 0.820 | 130,000 | +10,000 | 0.00% | 106,600 |
| 2023-08-15 | 2023-08-11 | 0.860 | 120,000 | +120,000 | 0.00% | 103,200 |
| 2023-07-27 | 2023-07-25 | 0.880 | 0 | -70,000 | ||
| 2023-07-26 | 2023-07-24 | 0.850 | 70,000 | +40,000 | 0.00% | 59,500 |
| 2023-07-25 | 2023-07-21 | 0.870 | 30,000 | +30,000 | 0.00% | 26,100 |
| 2023-07-21 | 2023-07-19 | 0.880 | 0 | -20,000 | ||
| 2023-07-20 | 2023-07-18 | 0.870 | 20,000 | -10,000 | 0.00% | 17,400 |
| 2023-07-19 | 2023-07-14 | 0.920 | 30,000 | +30,000 | 0.00% | 27,600 |
| 2023-07-18 | 2023-07-13 | 0.920 | 0 | -70,000 | ||
| 2023-07-14 | 2023-07-12 | 0.890 | 70,000 | +70,000 | 0.00% | 62,300 |
| 2023-07-12 | 2023-07-10 | 0.860 | 0 | -2,000 | ||
| 2023-07-11 | 2023-07-07 | 0.850 | 2,000 | +2,000 | 0.00% | 1,700 |
| 2022-05-06 | 2022-05-04 | 1.150 | 0 | -10,000 | ||
| 2022-05-05 | 2022-05-03 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2022-03-16 | 2022-03-14 | 1.700 | 0 | -20,000 | ||
| 2022-03-15 | 2022-03-11 | 1.770 | 20,000 | +20,000 | 0.00% | 35,400 |
| 2022-02-09 | 2022-02-07 | 1.860 | 0 | -38,000 | ||
| 2022-02-07 | 2022-01-31 | 1.690 | 38,000 | +38,000 | 0.00% | 64,220 |
| 2022-02-04 | 2022-01-27 | 1.580 | 0 | -60,000 | ||
| 2022-01-28 | 2022-01-26 | 1.680 | 60,000 | +60,000 | 0.00% | 100,800 |
| 2021-12-03 | 2021-12-01 | 3.310 | 0 | -80,000 | ||
| 2021-12-01 | 2021-11-29 | 3.910 | 80,000 | +26,000 | 0.00% | 312,800 |
| 2021-11-24 | 2021-11-22 | 3.440 | 54,000 | +24,000 | 0.00% | 185,760 |
| 2021-11-23 | 2021-11-19 | 3.510 | 30,000 | -20,000 | 0.00% | 105,300 |
| 2021-11-22 | 2021-11-18 | 3.480 | 50,000 | +50,000 | 0.00% | 174,000 |
| 2021-11-19 | 2021-11-17 | 3.660 | 0 | -50,000 | ||
| 2021-11-18 | 2021-11-16 | 3.640 | 50,000 | +50,000 | 0.00% | 182,000 |
| 2021-11-16 | 2021-11-12 | 3.670 | 0 | -50,000 | ||
| 2021-11-11 | 2021-11-09 | 3.180 | 50,000 | +50,000 | 0.00% | 159,000 |
| 2021-10-22 | 2021-10-20 | 5.100 | 0 | -8,000 | ||
| 2021-10-21 | 2021-10-19 | 5.130 | 8,000 | +4,000 | 0.00% | 41,040 |
| 2021-10-20 | 2021-10-18 | 4.910 | 4,000 | -16,000 | 0.00% | 19,640 |
| 2021-10-19 | 2021-10-15 | 4.130 | 20,000 | +20,000 | 0.00% | 82,600 |
| 2019-04-11 | 2019-04-09 | 3.798 | 0 | -9,321 | ||
| 2019-02-15 | 2019-02-13 | 3.813 | 9,321 | +169 | 0.00% | 35,543 |
| 2018-12-07 | 2018-12-05 | 3.737 | 9,152 | +9,152 | 0.00% | 34,199 |
| 2018-10-31 | 2018-10-29 | 3.278 | 0 | -9,152 | ||
| 2018-10-30 | 2018-10-26 | 3.376 | 9,152 | +9,152 | 0.00% | 30,899 |
| 2018-08-27 | 2018-08-23 | 4.065 | 0 | -31,118 | ||
| 2018-08-24 | 2018-08-22 | 3.977 | 31,118 | +3,661 | 0.00% | 123,759 |
| 2018-08-23 | 2018-08-21 | 4.065 | 27,457 | +27,457 | 0.00% | 111,599 |
| 2018-06-25 | 2018-06-21 | 6.534 | 0 | -3,661 | ||
| 2018-05-31 | 2018-05-29 | 6.151 | 3,661 | +3,661 | 0.00% | 22,520 |
| 2018-05-07 | 2018-05-03 | 5.185 | 0 | -3,626 | ||
| 2018-05-04 | 2018-05-02 | 4.832 | 3,626 | -12,692 | 0.00% | 17,519 |
| 2018-04-30 | 2018-04-26 | 4.545 | 16,318 | +1,813 | 0.00% | 74,162 |
| 2018-04-27 | 2018-04-25 | 4.655 | 14,505 | -1,813 | 0.00% | 67,522 |
| 2018-04-19 | 2018-04-17 | 4.379 | 16,318 | +5,440 | 0.00% | 71,462 |
| 2018-04-17 | 2018-04-13 | 4.578 | 10,878 | -5,440 | 0.00% | 49,798 |
| 2018-04-16 | 2018-04-12 | 4.434 | 16,318 | +5,440 | 0.00% | 72,362 |
| 2018-03-13 | 2018-03-09 | 5.052 | 10,878 | -5,440 | 0.00% | 54,958 |
| 2018-03-12 | 2018-03-08 | 4.920 | 16,318 | +9,066 | 0.00% | 80,282 |
| 2018-03-09 | 2018-03-07 | 5.030 | 7,252 | -3,626 | 0.00% | 36,479 |
| 2018-02-13 | 2018-02-09 | 4.605 | 10,878 | +115 | 0.00% | 50,090 |
| 2018-02-12 | 2018-02-08 | 4.906 | 10,763 | -10,763 | 0.00% | 52,801 |
| 2018-02-08 | 2018-02-06 | 4.883 | 21,526 | +12,557 | 0.00% | 105,121 |
| 2018-01-11 | 2018-01-09 | 4.672 | 8,969 | +8,969 | 0.00% | 41,900 |
| 2017-11-20 | 2017-11-16 | 4.337 | 0 | -3,588 | ||
| 2017-11-15 | 2017-11-13 | 4.304 | 3,588 | +1,794 | 0.00% | 15,442 |
| 2017-11-13 | 2017-11-09 | 4.359 | 1,794 | -3,587 | 0.00% | 7,821 |
| 2017-11-10 | 2017-11-08 | 4.214 | 5,381 | +1,793 | 0.00% | 22,678 |
| 2017-11-09 | 2017-11-07 | 4.315 | 3,588 | +3,588 | 0.00% | 15,482 |
| 2017-10-19 | 2017-10-17 | 4.649 | 0 | -3,588 | ||
| 2017-10-18 | 2017-10-16 | 4.460 | 3,588 | +3,588 | 0.00% | 16,002 |
| 2017-08-21 | 2017-08-17 | 3.077 | 0 | -46,639 | ||
| 2017-08-18 | 2017-08-16 | 3.088 | 46,639 | +46,639 | 0.00% | 144,039 |
| 2017-07-18 | 2017-07-14 | 3.122 | 0 | -8,969 | ||
| 2017-07-17 | 2017-07-13 | 3.044 | 8,969 | +8,969 | 0.00% | 27,300 |
| 2017-06-21 | 2017-06-19 | 3.133 | 0 | -1,794 | ||
| 2017-06-16 | 2017-06-14 | 3.111 | 1,794 | -5,381 | 0.00% | 5,581 |
| 2017-06-08 | 2017-06-06 | 3.052 | 7,175 | +3,636 | 0.00% | 21,897 |
| 2017-05-22 | 2017-05-18 | 3.041 | 3,539 | -3,539 | 0.00% | 10,761 |
| 2017-05-19 | 2017-05-17 | 3.165 | 7,078 | +7,078 | 0.00% | 22,401 |
| 2017-03-21 | 2017-03-17 | 2.871 | 0 | -61,929 | ||
| 2017-03-20 | 2017-03-16 | 2.487 | 61,929 | -61,930 | 0.00% | 153,999 |
| 2017-03-17 | 2017-03-15 | 2.475 | 123,859 | +44,235 | 0.00% | 306,600 |
| 2017-03-16 | 2017-03-14 | 2.419 | 79,624 | +79,624 | 0.00% | 192,601 |
| 2017-03-02 | 2017-02-28 | 2.362 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy