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 | 0.083 | 196 | +0 | 0.00% | 16 |
| 2025-10-13 | 2025-10-09 | 0.082 | 196 | +0 | 0.00% | 16 |
| 2025-10-10 | 2025-10-08 | 0.081 | 196 | +0 | 0.00% | 16 |
| 2025-10-09 | 2025-10-06 | 0.076 | 196 | +0 | 0.00% | 15 |
| 2025-10-08 | 2025-10-03 | 0.077 | 196 | +0 | 0.00% | 15 |
| 2025-10-06 | 2025-10-02 | 0.081 | 196 | +0 | 0.00% | 16 |
| 2025-10-03 | 2025-09-30 | 0.080 | 196 | +0 | 0.00% | 16 |
| 2025-10-02 | 2025-09-29 | 0.080 | 196 | +0 | 0.00% | 16 |
| 2025-09-30 | 2025-09-26 | 0.080 | 196 | +0 | 0.00% | 16 |
| 2025-09-29 | 2025-09-25 | 0.080 | 196 | +0 | 0.00% | 16 |
| 2025-09-26 | 2025-09-24 | 0.075 | 196 | +0 | 0.00% | 15 |
| 2025-09-25 | 2025-09-23 | 0.075 | 196 | +0 | 0.00% | 15 |
| 2025-09-24 | 2025-09-22 | 0.080 | 196 | +0 | 0.00% | 16 |
| 2025-09-23 | 2025-09-19 | 0.079 | 196 | +0 | 0.00% | 15 |
| 2025-09-22 | 2025-09-18 | 0.079 | 196 | +0 | 0.00% | 15 |
| 2025-09-19 | 2025-09-17 | 0.080 | 196 | +0 | 0.00% | 16 |
| 2025-09-18 | 2025-09-16 | 0.080 | 196 | +0 | 0.00% | 16 |
| 2025-09-17 | 2025-09-15 | 0.080 | 196 | +0 | 0.00% | 16 |
| 2025-09-16 | 2025-09-12 | 0.080 | 196 | +0 | 0.00% | 16 |
| 2025-09-15 | 2025-09-11 | 0.082 | 196 | +0 | 0.00% | 16 |
| 2025-09-12 | 2025-09-10 | 0.082 | 196 | +0 | 0.00% | 16 |
| 2025-09-11 | 2025-09-09 | 0.082 | 196 | +0 | 0.00% | 16 |
| 2025-09-10 | 2025-09-08 | 0.085 | 196 | +0 | 0.00% | 17 |
| 2025-09-09 | 2025-09-05 | 0.085 | 196 | +0 | 0.00% | 17 |
| 2025-09-08 | 2025-09-04 | 0.088 | 196 | +0 | 0.00% | 17 |
| 2025-09-05 | 2025-09-03 | 0.088 | 196 | +0 | 0.00% | 17 |
| 2025-09-04 | 2025-09-02 | 0.083 | 196 | +0 | 0.00% | 16 |
| 2025-09-03 | 2025-09-01 | 0.083 | 196 | +0 | 0.00% | 16 |
| 2025-09-02 | 2025-08-29 | 0.084 | 196 | +0 | 0.00% | 16 |
| 2025-09-01 | 2025-08-28 | 0.084 | 196 | +0 | 0.00% | 16 |
| 2025-08-29 | 2025-08-27 | 0.085 | 196 | +0 | 0.00% | 17 |
| 2025-08-28 | 2025-08-26 | 0.087 | 196 | +0 | 0.00% | 17 |
| 2025-08-27 | 2025-08-25 | 0.089 | 196 | +0 | 0.00% | 17 |
| 2025-08-26 | 2025-08-22 | 0.088 | 196 | +0 | 0.00% | 17 |
| 2025-08-25 | 2025-08-21 | 0.088 | 196 | +0 | 0.00% | 17 |
| 2025-08-22 | 2025-08-20 | 0.089 | 196 | +0 | 0.00% | 17 |
| 2025-08-21 | 2025-08-19 | 0.088 | 196 | +0 | 0.00% | 17 |
| 2025-08-20 | 2025-08-18 | 0.086 | 196 | +0 | 0.00% | 17 |
| 2025-08-19 | 2025-08-15 | 0.105 | 196 | -20,000 | 0.00% | 21 |
| 2025-03-07 | 2025-03-05 | 0.060 | 20,196 | -500 | 0.00% | 1,212 |
| 2023-06-12 | 2023-06-08 | 0.107 | 20,696 | -25,000 | 0.00% | 2,214 |
| 2023-03-14 | 2023-03-10 | 0.200 | 45,696 | +100 | 0.01% | 9,139 |
| 2023-01-04 | 2022-12-30 | 0.194 | 45,596 | -40,000 | 0.01% | 8,846 |
| 2023-01-03 | 2022-12-29 | 0.196 | 85,596 | -160,000 | 0.02% | 16,777 |
| 2022-12-29 | 2022-12-23 | 0.200 | 245,596 | +200,000 | 0.05% | 49,119 |
| 2022-09-16 | 2022-09-14 | 0.280 | 45,596 | -200,000 | 0.01% | 12,767 |
| 2022-09-13 | 2022-09-08 | 0.305 | 245,596 | +200,000 | 0.05% | 74,907 |
| 2022-09-07 | 2022-09-05 | 0.335 | 45,596 | +20,000 | 0.01% | 15,275 |
| 2022-09-06 | 2022-09-02 | 0.340 | 25,596 | -20,000 | 0.00% | 8,703 |
| 2022-09-05 | 2022-09-01 | 0.360 | 45,596 | +20,000 | 0.01% | 16,415 |
| 2022-09-01 | 2022-08-30 | 0.330 | 25,596 | -60,000 | 0.00% | 8,447 |
| 2022-08-31 | 2022-08-29 | 0.390 | 85,596 | +60,000 | 0.02% | 33,382 |
| 2022-08-30 | 2022-08-26 | 0.410 | 25,596 | -40,000 | 0.00% | 10,494 |
| 2022-08-29 | 2022-08-25 | 0.385 | 65,596 | +40,000 | 0.01% | 25,254 |
| 2022-08-25 | 2022-08-23 | 0.330 | 25,596 | -60,000 | 0.00% | 8,447 |
| 2022-06-30 | 2022-06-28 | 0.190 | 85,596 | +20,000 | 0.02% | 16,263 |
| 2022-06-27 | 2022-06-23 | 0.207 | 65,596 | -40,000 | 0.01% | 13,578 |
| 2022-06-24 | 2022-06-22 | 0.285 | 105,596 | +60,000 | 0.02% | 30,095 |
| 2022-06-23 | 2022-06-21 | 0.225 | 45,596 | +20,000 | 0.01% | 10,259 |
| 2019-03-25 | 2019-03-21 | 0.900 | 25,596 | +25,000 | 0.01% | 23,036 |
| 2019-03-20 | 2019-03-18 | 0.920 | 596 | -20,000 | 0.00% | 548 |
| 2019-02-27 | 2019-02-25 | 1.060 | 20,596 | +20,000 | 0.00% | 21,832 |
| 2018-11-27 | 2018-11-23 | 1.020 | 596 | -25,000 | 0.00% | 608 |
| 2018-09-13 | 2018-09-11 | 1.380 | 25,596 | -6,000 | 0.01% | 35,322 |
| 2018-08-30 | 2018-08-28 | 1.480 | 31,596 | +6,000 | 0.01% | 46,762 |
| 2018-06-27 | 2018-06-25 | 4.000 | 25,596 | +5,000 | 0.01% | 102,384 |
| 2018-04-03 | 2018-03-28 | 7.200 | 20,596 | +5,000 | 0.01% | 148,291 |
| 2018-02-21 | 2018-02-15 | 7.900 | 15,596 | -5,000 | 0.00% | 123,208 |
| 2018-02-12 | 2018-02-08 | 7.000 | 20,596 | +5,000 | 0.01% | 144,172 |
| 2018-02-01 | 2018-01-30 | 7.900 | 15,596 | +5,000 | 0.00% | 123,208 |
| 2018-01-24 | 2018-01-22 | 9.000 | 10,596 | +5,000 | 0.00% | 95,364 |
| 2018-01-10 | 2018-01-08 | 10.000 | 5,596 | +5,000 | 0.00% | 55,960 |
| 2018-01-04 | 2018-01-02 | 8.600 | 596 | -5,000 | 0.00% | 5,126 |
| 2018-01-02 | 2017-12-28 | 7.600 | 5,596 | +5,000 | 0.00% | 42,530 |
| 2017-12-19 | 2017-12-15 | 8.000 | 596 | -10,000 | 0.00% | 4,768 |
| 2017-11-20 | 2017-11-16 | 7.400 | 10,596 | -5,000 | 0.00% | 78,410 |
| 2017-11-09 | 2017-11-07 | 6.800 | 15,596 | +5,000 | 0.00% | 106,053 |
| 2017-10-31 | 2017-10-27 | 7.400 | 10,596 | -5,000 | 0.00% | 78,410 |
| 2017-06-29 | 2017-06-27 | 6.400 | 15,596 | +5,000 | 0.00% | 99,814 |
| 2017-06-26 | 2017-06-22 | 6.400 | 10,596 | +5,000 | 0.00% | 67,814 |
| 2017-05-17 | 2017-05-15 | 6.600 | 5,596 | -5,000 | 0.00% | 36,934 |
| 2017-03-10 | 2017-03-08 | 6.000 | 10,596 | -5,000 | 0.00% | 63,576 |
| 2017-02-23 | 2017-02-21 | 6.800 | 15,596 | +10,000 | 0.00% | 106,053 |
| 2016-10-19 | 2016-10-17 | 4.600 | 5,596 | +5,000 | 0.00% | 25,742 |
| 2016-10-17 | 2016-10-13 | 4.800 | 596 | -5,000 | 0.00% | 2,861 |
| 2016-10-03 | 2016-09-29 | 4.200 | 5,596 | +5,000 | 0.00% | 23,503 |
| 2015-05-13 | 2015-05-11 | 79.000 | 596 | -12,500 | 0.00% | 47,084 |
| 2015-05-11 | 2015-05-07 | 70.000 | 13,096 | +500 | 0.02% | 916,720 |
| 2015-04-10 | 2015-04-08 | 37.800 | 12,596 | -7,500 | 0.03% | 476,129 |
| 2015-03-31 | 2015-03-27 | 33.800 | 20,096 | +7,500 | 0.05% | 679,245 |
| 2015-03-26 | 2015-03-24 | 35.600 | 12,596 | +7,500 | 0.04% | 448,418 |
| 2015-03-25 | 2015-03-23 | 29.400 | 5,096 | +5,000 | 0.02% | 149,822 |
| 2014-07-28 | 2014-07-24 | 30.000 | 96 | -300 | 0.00% | 2,880 |
| 2014-07-24 | 2014-07-22 | 24.400 | 396 | +300 | 0.00% | 9,662 |
| 2013-10-04 | 2013-10-02 | 37.200 | 96 | -100 | 0.00% | 3,571 |
| 2011-02-07 | 2011-01-31 | 256.000 | 196 | -250 | 0.00% | 50,176 |
| 2011-01-25 | 2011-01-21 | 224.000 | 446 | +250 | 0.01% | 99,904 |
| 2010-07-16 | 2010-07-14 | 282.000 | 196 | -50 | 0.01% | 55,272 |
| 2010-07-07 | 2010-07-05 | 280.000 | 246 | +25 | 0.01% | 68,880 |
| 2010-06-24 | 2010-06-22 | 282.000 | 221 | +25 | 0.01% | 62,322 |
| 2010-04-19 | 2010-04-15 | 348.000 | 196 | +50 | 0.01% | 68,208 |
| 2010-03-01 | 2010-02-25 | 342.000 | 146 | -200 | 0.01% | 49,932 |
| 2010-02-24 | 2010-02-22 | 336.000 | 346 | +200 | 0.01% | 116,256 |
| 2010-02-10 | 2010-02-08 | 438.000 | 146 | -175 | 0.01% | 63,948 |
| 2010-02-09 | 2010-02-05 | 420.000 | 321 | +175 | 0.02% | 134,820 |
| 2010-02-04 | 2010-02-02 | 460.000 | 146 | -150 | 0.01% | 67,160 |
| 2010-02-03 | 2010-02-01 | 498.000 | 296 | +50 | 0.02% | 147,408 |
| 2010-02-02 | 2010-01-29 | 476.000 | 246 | -50 | 0.01% | 117,096 |
| 2010-02-01 | 2010-01-28 | 470.000 | 296 | +100 | 0.02% | 139,120 |
| 2010-01-29 | 2010-01-27 | 484.000 | 196 | -175 | 0.01% | 94,864 |
| 2010-01-28 | 2010-01-26 | 500.000 | 371 | +200 | 0.02% | 185,500 |
| 2010-01-27 | 2010-01-25 | 490.000 | 171 | -200 | 0.01% | 83,790 |
| 2010-01-25 | 2010-01-21 | 500.000 | 371 | +75 | 0.02% | 185,500 |
| 2010-01-22 | 2010-01-20 | 504.000 | 296 | +100 | 0.02% | 149,184 |
| 2010-01-21 | 2010-01-19 | 500.000 | 196 | +50 | 0.01% | 98,000 |
| 2010-01-20 | 2010-01-18 | 474.000 | 146 | -25 | 0.01% | 69,204 |
| 2010-01-19 | 2010-01-15 | 476.000 | 171 | -100 | 0.01% | 81,396 |
| 2010-01-18 | 2010-01-14 | 466.000 | 271 | +125 | 0.02% | 126,286 |
| 2009-07-13 | 2009-07-09 | 380.000 | 146 | -150 | 0.01% | 55,480 |
| 2009-03-24 | 2009-03-20 | 100.000 | 296 | -2,664 | 0.02% | 29,600 |
| 2009-03-10 | 2009-03-06 | 108.000 | 2,960 | +2,664 | 0.23% | 319,680 |
| 2008-08-11 | 2008-08-07 | 204.000 | 296 | +140 | 0.02% | 60,384 |
| 2008-07-31 | 2008-07-29 | 218.000 | 156 | -50 | 0.02% | 34,008 |
| 2008-07-14 | 2008-07-10 | 213.081 | 206 | -3 | 0.03% | 43,895 |
| 2008-03-19 | 2008-03-17 | 410.378 | 209 | -25 | 0.04% | 85,769 |
| 2008-03-11 | 2008-03-07 | 532.703 | 234 | -76 | 0.04% | 124,652 |
| 2008-03-07 | 2008-03-05 | 611.622 | 310 | +76 | 0.06% | 189,603 |
| 2008-02-25 | 2008-02-21 | 591.892 | 234 | +51 | 0.04% | 138,503 |
| 2008-02-21 | 2008-02-19 | 542.568 | 183 | -156 | 0.03% | 99,290 |
| 2008-02-11 | 2008-02-04 | 471.541 | 339 | +181 | 0.06% | 159,852 |
| 2008-01-11 | 2008-01-09 | 503.108 | 158 | -25 | 0.03% | 79,491 |
| 2008-01-10 | 2008-01-08 | 469.568 | 183 | +25 | 0.03% | 85,931 |
| 2007-12-12 | 2007-12-10 | 789.189 | 158 | -31 | 0.03% | 124,692 |
| 2007-12-11 | 2007-12-07 | 799.054 | 189 | +31 | 0.04% | 151,021 |
| 2007-11-23 | 2007-11-21 | 887.838 | 158 | -51 | 0.03% | 140,278 |
| 2007-11-19 | 2007-11-15 | 739.865 | 209 | +51 | 0.04% | 154,632 |
| 2007-11-13 | 2007-11-09 | 917.432 | 158 | +15 | 0.03% | 144,954 |
| 2007-10-29 | 2007-10-25 | 1006.216 | 143 | -25 | 0.03% | 143,889 |
| 2007-10-11 | 2007-10-09 | 1124.595 | 168 | +25 | 0.03% | 188,932 |
| 2007-09-14 | 2007-09-12 | 1183.784 | 143 | -51 | 0.03% | 169,281 |
| 2007-09-13 | 2007-09-11 | 1223.243 | 194 | +51 | 0.04% | 237,309 |
| 2007-09-05 | 2007-09-03 | 1045.676 | 143 | -1,520 | 0.03% | 149,532 |
| 2007-08-21 | 2007-08-17 | 927.297 | 1,663 | -102 | 0.33% | 1,542,095 |
| 2007-08-14 | 2007-08-10 | 1144.324 | 1,765 | +1,014 | 0.35% | 2,019,732 |
| 2007-08-13 | 2007-08-09 | 1223.243 | 751 | -1,119 | 0.15% | 918,656 |
| 2007-08-10 | 2007-08-08 | 1104.865 | 1,870 | +34 | 0.37% | 2,066,097 |
| 2007-07-20 | 2007-07-18 | 1834.865 | 1,836 | +1,693 | 0.36% | 3,368,812 |
| 2007-07-17 | 2007-07-13 | 1420.541 | 143 | -101 | 0.03% | 203,137 |
| 2007-07-16 | 2007-07-12 | 1460.000 | 244 | -2,028 | 0.05% | 356,240 |
| 2007-07-12 | 2007-07-10 | 1381.081 | 2,272 | -20 | 0.45% | 3,137,816 |
| 2007-07-11 | 2007-07-09 | 1242.973 | 2,292 | +20 | 0.45% | 2,848,894 |
| 2007-07-09 | 2007-07-05 | 1262.703 | 2,272 | +102 | 0.45% | 2,868,861 |
| 2007-06-26 | 2007-06-22 | 1440.270 | 2,170 | 0.51% | 3,125,386 |
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