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 | 1.350 | 341,217 | +0 | 0.03% | 460,643 |
| 2025-10-13 | 2025-10-09 | 1.360 | 341,217 | +0 | 0.03% | 464,055 |
| 2025-10-10 | 2025-10-08 | 1.360 | 341,217 | +0 | 0.03% | 464,055 |
| 2025-10-09 | 2025-10-06 | 1.380 | 341,217 | +0 | 0.03% | 470,879 |
| 2025-10-08 | 2025-10-03 | 1.350 | 341,217 | +0 | 0.03% | 460,643 |
| 2025-10-06 | 2025-10-02 | 1.330 | 341,217 | +0 | 0.03% | 453,819 |
| 2025-10-03 | 2025-09-30 | 1.350 | 341,217 | +0 | 0.03% | 460,643 |
| 2025-10-02 | 2025-09-29 | 1.360 | 341,217 | +0 | 0.03% | 464,055 |
| 2025-09-30 | 2025-09-26 | 1.380 | 341,217 | +0 | 0.03% | 470,879 |
| 2025-09-29 | 2025-09-25 | 1.350 | 341,217 | +0 | 0.03% | 460,643 |
| 2025-09-26 | 2025-09-24 | 1.360 | 341,217 | +0 | 0.03% | 464,055 |
| 2025-09-25 | 2025-09-23 | 1.370 | 341,217 | +0 | 0.03% | 467,467 |
| 2025-09-24 | 2025-09-22 | 1.330 | 341,217 | +0 | 0.03% | 453,819 |
| 2025-09-23 | 2025-09-19 | 1.330 | 341,217 | +0 | 0.03% | 453,819 |
| 2025-09-22 | 2025-09-18 | 1.340 | 341,217 | +0 | 0.03% | 457,231 |
| 2025-09-19 | 2025-09-17 | 1.380 | 341,217 | +0 | 0.03% | 470,879 |
| 2025-09-18 | 2025-09-16 | 1.370 | 341,217 | +0 | 0.03% | 467,467 |
| 2025-09-17 | 2025-09-15 | 1.380 | 341,217 | -20,000 | 0.03% | 470,879 |
| 2025-09-09 | 2025-09-05 | 1.392 | 361,217 | +10,864 | 0.03% | 502,764 |
| 2025-05-23 | 2025-05-21 | 1.385 | 350,353 | +40,082 | 0.03% | 485,378 |
| 2025-03-21 | 2025-03-19 | 1.129 | 310,271 | -4,810 | 0.03% | 350,381 |
| 2024-12-18 | 2024-12-16 | 1.071 | 315,081 | -17,179 | 0.03% | 337,472 |
| 2024-12-02 | 2024-11-28 | 1.129 | 332,260 | +34,358 | 0.03% | 375,213 |
| 2024-11-14 | 2024-11-12 | 1.141 | 297,902 | -17,179 | 0.03% | 339,881 |
| 2024-11-12 | 2024-11-08 | 1.141 | 315,081 | +17,179 | 0.03% | 359,481 |
| 2024-09-05 | 2024-09-03 | 1.119 | 297,902 | +9,610 | 0.03% | 333,292 |
| 2024-08-05 | 2024-08-01 | 1.179 | 288,292 | -16,625 | 0.03% | 339,881 |
| 2024-07-15 | 2024-07-11 | 1.203 | 304,917 | -16,625 | 0.03% | 366,817 |
| 2024-05-31 | 2024-05-29 | 1.239 | 321,542 | -16,625 | 0.03% | 398,422 |
| 2024-05-24 | 2024-05-22 | 1.440 | 338,167 | +24,594 | 0.03% | 486,984 |
| 2024-05-14 | 2024-05-10 | 1.427 | 313,573 | +15,416 | 0.03% | 447,499 |
| 2024-05-09 | 2024-05-07 | 1.388 | 298,157 | +30,832 | 0.03% | 413,894 |
| 2024-03-20 | 2024-03-18 | 1.479 | 267,325 | +30,228 | 0.03% | 395,371 |
| 2024-03-08 | 2024-03-06 | 1.375 | 237,097 | +231,239 | 0.02% | 326,056 |
| 2023-09-07 | 2023-09-05 | 1.507 | 5,858 | +211 | 0.00% | 8,830 |
| 2023-05-29 | 2023-05-24 | 1.652 | 5,647 | +539 | 0.00% | 9,326 |
| 2023-03-28 | 2023-03-24 | 1.503 | 5,108 | +3,764 | 0.00% | 7,676 |
| 2022-05-31 | 2022-05-27 | 1.360 | 1,344 | +94 | 0.00% | 1,827 |
| 2021-10-11 | 2021-10-07 | 1.711 | 1,250 | -25,009 | 0.00% | 2,139 |
| 2021-10-08 | 2021-10-06 | 1.679 | 26,259 | +25,009 | 0.00% | 44,101 |
| 2021-05-28 | 2021-05-26 | 2.006 | 1,250 | +74 | 0.00% | 2,508 |
| 2020-12-29 | 2020-12-24 | 1.683 | 1,176 | -5,881 | 0.00% | 1,980 |
| 2020-12-02 | 2020-11-30 | 1.717 | 7,057 | +5,881 | 0.00% | 12,119 |
| 2020-11-26 | 2020-11-24 | 1.666 | 1,176 | -35,287 | 0.00% | 1,960 |
| 2020-11-24 | 2020-11-20 | 1.530 | 36,463 | -5,881 | 0.00% | 55,800 |
| 2020-11-23 | 2020-11-19 | 1.581 | 42,344 | +41,168 | 0.01% | 66,959 |
| 2020-05-26 | 2020-05-22 | 1.413 | 1,176 | +72 | 0.00% | 1,662 |
| 2019-05-23 | 2019-05-21 | 2.249 | 1,104 | +37 | 0.00% | 2,483 |
| 2019-04-26 | 2019-04-24 | 2.924 | 1,067 | -5,335 | 0.00% | 3,120 |
| 2019-04-23 | 2019-04-17 | 2.961 | 6,402 | -10,671 | 0.00% | 18,959 |
| 2019-04-18 | 2019-04-16 | 2.999 | 17,073 | -5,335 | 0.00% | 51,200 |
| 2019-04-17 | 2019-04-15 | 2.943 | 22,408 | -10,671 | 0.00% | 65,940 |
| 2019-04-15 | 2019-04-11 | 3.074 | 33,079 | +10,671 | 0.00% | 101,681 |
| 2019-04-11 | 2019-04-09 | 2.755 | 22,408 | +5,335 | 0.00% | 61,740 |
| 2019-04-10 | 2019-04-08 | 2.699 | 17,073 | +16,006 | 0.00% | 46,080 |
| 2019-04-08 | 2019-04-03 | 2.605 | 1,067 | -10,671 | 0.00% | 2,780 |
| 2019-04-04 | 2019-04-02 | 2.737 | 11,738 | -10,670 | 0.00% | 32,121 |
| 2019-04-03 | 2019-04-01 | 2.774 | 22,408 | -5,335 | 0.00% | 62,160 |
| 2019-04-01 | 2019-03-28 | 2.755 | 27,743 | -10,671 | 0.00% | 76,439 |
| 2019-03-29 | 2019-03-27 | 2.699 | 38,414 | +16,006 | 0.01% | 103,680 |
| 2019-03-28 | 2019-03-26 | 2.493 | 22,408 | -16,006 | 0.00% | 55,860 |
| 2019-03-27 | 2019-03-25 | 2.493 | 38,414 | -48,017 | 0.01% | 95,760 |
| 2019-03-26 | 2019-03-22 | 2.380 | 86,431 | +58,688 | 0.01% | 205,739 |
| 2019-03-22 | 2019-03-20 | 2.155 | 27,743 | +26,676 | 0.00% | 59,799 |
| 2019-03-01 | 2019-02-27 | 2.024 | 1,067 | -5,335 | 0.00% | 2,160 |
| 2019-02-27 | 2019-02-25 | 2.099 | 6,402 | -5,336 | 0.00% | 13,439 |
| 2019-02-21 | 2019-02-19 | 1.949 | 11,738 | -10,670 | 0.00% | 22,881 |
| 2019-02-18 | 2019-02-14 | 1.912 | 22,408 | -16,006 | 0.00% | 42,840 |
| 2019-02-15 | 2019-02-13 | 1.874 | 38,414 | -5,335 | 0.01% | 72,000 |
| 2019-02-14 | 2019-02-12 | 1.931 | 43,749 | -10,671 | 0.01% | 84,460 |
| 2019-02-13 | 2019-02-11 | 1.856 | 54,420 | +16,006 | 0.01% | 100,980 |
| 2019-02-01 | 2019-01-30 | 1.931 | 38,414 | -16,006 | 0.01% | 74,160 |
| 2019-01-30 | 2019-01-28 | 1.818 | 54,420 | +53,353 | 0.01% | 98,940 |
| 2018-12-13 | 2018-12-11 | 1.499 | 1,067 | -5,335 | 0.00% | 1,600 |
| 2018-12-12 | 2018-12-10 | 1.462 | 6,402 | -16,006 | 0.00% | 9,360 |
| 2018-11-29 | 2018-11-27 | 1.537 | 22,408 | +5,335 | 0.00% | 34,440 |
| 2018-11-27 | 2018-11-23 | 1.499 | 17,073 | -5,335 | 0.00% | 25,600 |
| 2018-11-26 | 2018-11-22 | 1.518 | 22,408 | +5,335 | 0.00% | 34,020 |
| 2018-11-21 | 2018-11-19 | 1.631 | 17,073 | +10,671 | 0.00% | 27,840 |
| 2018-11-16 | 2018-11-14 | 1.724 | 6,402 | -10,671 | 0.00% | 11,039 |
| 2018-11-15 | 2018-11-13 | 1.631 | 17,073 | -5,335 | 0.00% | 27,840 |
| 2018-11-14 | 2018-11-12 | 1.574 | 22,408 | -5,335 | 0.00% | 35,280 |
| 2018-11-13 | 2018-11-09 | 1.462 | 27,743 | -10,671 | 0.00% | 40,559 |
| 2018-11-08 | 2018-11-06 | 1.387 | 38,414 | +37,347 | 0.01% | 53,280 |
| 2018-11-01 | 2018-10-30 | 1.218 | 1,067 | -5,335 | 0.00% | 1,300 |
| 2018-10-30 | 2018-10-26 | 1.181 | 6,402 | -16,006 | 0.00% | 7,560 |
| 2018-10-24 | 2018-10-22 | 1.293 | 22,408 | +5,335 | 0.00% | 28,980 |
| 2018-10-22 | 2018-10-18 | 1.350 | 17,073 | -10,670 | 0.00% | 23,040 |
| 2018-10-16 | 2018-10-12 | 1.162 | 27,743 | +26,676 | 0.00% | 32,240 |
| 2018-05-24 | 2018-05-21 | 1.241 | 1,067 | +52 | 0.00% | 1,324 |
| 2017-05-23 | 2017-05-19 | 1.272 | 1,015 | +40 | 0.00% | 1,291 |
| 2016-05-24 | 2016-05-20 | 0.689 | 975 | +46 | 0.00% | 672 |
| 2015-12-10 | 2015-12-08 | 0.754 | 929 | -297,181 | 0.00% | 700 |
| 2015-12-09 | 2015-12-07 | 0.765 | 298,110 | +297,181 | 0.05% | 227,910 |
| 2015-09-10 | 2015-09-08 | 0.840 | 929 | -6,781 | 0.00% | 780 |
| 2015-09-07 | 2015-09-02 | 0.786 | 7,710 | +6,781 | 0.00% | 6,060 |
| 2015-05-19 | 2015-05-15 | 1.001 | 929 | +20 | 0.00% | 930 |
| 2014-11-26 | 2014-11-24 | 0.847 | 909 | -13,637 | 0.00% | 770 |
| 2014-11-25 | 2014-11-21 | 0.891 | 14,546 | +13,637 | 0.00% | 12,960 |
| 2014-05-14 | 2014-05-12 | 0.528 | 909 | +19 | 0.00% | 480 |
| 2012-12-19 | 2012-12-17 | 0.326 | 890 | -71,190 | 0.00% | 290 |
| 2012-11-29 | 2012-11-27 | 0.326 | 72,080 | -17,798 | 0.01% | 23,490 |
| 2012-10-22 | 2012-10-18 | 0.317 | 89,878 | +88,988 | 0.02% | 28,482 |
| 2010-01-08 | 2010-01-06 | 0.690 | 890 | +108 | 0.00% | 614 |
| 2009-07-08 | 2009-07-06 | 0.741 | 782 | -39,125 | 0.00% | 580 |
| 2009-06-16 | 2009-06-12 | 0.741 | 39,907 | +39,125 | 0.01% | 29,580 |
| 2008-12-03 | 2008-12-01 | 0.511 | 782 | -39,125 | 0.00% | 400 |
| 2008-11-28 | 2008-11-26 | 0.629 | 39,907 | +39,125 | 0.01% | 25,092 |
| 2007-09-13 | 2007-09-11 | 1.508 | 782 | -320,818 | 0.00% | 1,179 |
| 2007-09-12 | 2007-09-10 | 1.074 | 321,600 | +27,387 | 0.10% | 345,240 |
| 2007-09-11 | 2007-09-07 | 1.048 | 294,213 | +285,606 | 0.09% | 308,320 |
| 2007-09-06 | 2007-09-04 | 1.099 | 8,607 | -78,248 | 0.00% | 9,460 |
| 2007-09-05 | 2007-09-03 | 1.125 | 86,855 | +78,248 | 0.03% | 97,680 |
| 2007-08-29 | 2007-08-27 | 1.176 | 8,607 | -160,409 | 0.00% | 10,120 |
| 2007-08-28 | 2007-08-24 | 1.150 | 169,016 | -113,460 | 0.05% | 194,400 |
| 2007-08-14 | 2007-08-10 | 1.010 | 282,476 | +31,300 | 0.09% | 285,190 |
| 2007-08-13 | 2007-08-09 | 1.086 | 251,176 | -31,300 | 0.08% | 272,850 |
| 2007-08-09 | 2007-08-07 | 0.920 | 282,476 | -70,423 | 0.09% | 259,920 |
| 2007-08-08 | 2007-08-06 | 1.048 | 352,899 | +70,423 | 0.11% | 369,820 |
| 2007-08-07 | 2007-08-03 | 1.227 | 282,476 | +3,913 | 0.09% | 346,561 |
| 2007-08-06 | 2007-08-02 | 1.252 | 278,563 | -23,475 | 0.09% | 348,880 |
| 2007-08-03 | 2007-08-01 | 1.278 | 302,038 | +43,037 | 0.09% | 386,001 |
| 2007-08-02 | 2007-07-31 | 1.406 | 259,001 | +250,394 | 0.08% | 364,100 |
| 2007-06-26 | 2007-06-22 | 1.610 | 8,607 | 0.00% | 13,860 |
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