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 | 2.670 | 144,560 | +0 | 0.00% | 385,975 |
| 2025-10-13 | 2025-10-09 | 2.810 | 144,560 | +0 | 0.00% | 406,214 |
| 2025-10-10 | 2025-10-08 | 2.600 | 144,560 | +0 | 0.00% | 375,856 |
| 2025-10-09 | 2025-10-06 | 2.340 | 144,560 | +0 | 0.00% | 338,270 |
| 2025-10-08 | 2025-10-03 | 2.200 | 144,560 | +0 | 0.00% | 318,032 |
| 2025-10-06 | 2025-10-02 | 2.230 | 144,560 | +0 | 0.00% | 322,369 |
| 2025-10-03 | 2025-09-30 | 2.230 | 144,560 | +0 | 0.00% | 322,369 |
| 2025-10-02 | 2025-09-29 | 2.230 | 144,560 | +0 | 0.00% | 322,369 |
| 2025-09-30 | 2025-09-26 | 2.170 | 144,560 | +0 | 0.00% | 313,695 |
| 2025-09-29 | 2025-09-25 | 2.230 | 144,560 | +0 | 0.00% | 322,369 |
| 2025-09-26 | 2025-09-24 | 2.280 | 144,560 | +0 | 0.00% | 329,597 |
| 2025-09-25 | 2025-09-23 | 2.300 | 144,560 | +0 | 0.00% | 332,488 |
| 2025-09-24 | 2025-09-22 | 2.300 | 144,560 | +0 | 0.00% | 332,488 |
| 2025-09-23 | 2025-09-19 | 2.270 | 144,560 | +0 | 0.00% | 328,151 |
| 2025-09-22 | 2025-09-18 | 2.300 | 144,560 | +0 | 0.00% | 332,488 |
| 2025-09-19 | 2025-09-17 | 2.320 | 144,560 | +0 | 0.00% | 335,379 |
| 2025-09-18 | 2025-09-16 | 2.380 | 144,560 | +0 | 0.00% | 344,053 |
| 2025-09-17 | 2025-09-15 | 2.430 | 144,560 | +0 | 0.00% | 351,281 |
| 2025-09-16 | 2025-09-12 | 2.450 | 144,560 | +0 | 0.00% | 354,172 |
| 2025-09-15 | 2025-09-11 | 2.470 | 144,560 | +0 | 0.00% | 357,063 |
| 2025-09-12 | 2025-09-10 | 2.300 | 144,560 | +0 | 0.00% | 332,488 |
| 2025-09-11 | 2025-09-09 | 2.310 | 144,560 | +0 | 0.00% | 333,934 |
| 2025-09-10 | 2025-09-08 | 2.250 | 144,560 | +0 | 0.00% | 325,260 |
| 2025-09-09 | 2025-09-05 | 2.320 | 144,560 | +0 | 0.00% | 335,379 |
| 2025-09-08 | 2025-09-04 | 2.170 | 144,560 | +0 | 0.00% | 313,695 |
| 2025-09-05 | 2025-09-03 | 2.240 | 144,560 | +0 | 0.00% | 323,814 |
| 2025-09-04 | 2025-09-02 | 2.240 | 144,560 | +0 | 0.00% | 323,814 |
| 2025-09-03 | 2025-09-01 | 2.310 | 144,560 | +0 | 0.00% | 333,934 |
| 2025-09-02 | 2025-08-29 | 2.210 | 144,560 | +0 | 0.00% | 319,478 |
| 2025-09-01 | 2025-08-28 | 2.180 | 144,560 | +0 | 0.00% | 315,141 |
| 2025-08-29 | 2025-08-27 | 2.380 | 144,560 | +0 | 0.00% | 344,053 |
| 2025-08-28 | 2025-08-26 | 2.370 | 144,560 | +0 | 0.00% | 342,607 |
| 2025-08-27 | 2025-08-25 | 2.430 | 144,560 | +0 | 0.00% | 351,281 |
| 2025-08-26 | 2025-08-22 | 2.270 | 144,560 | +0 | 0.00% | 328,151 |
| 2025-08-25 | 2025-08-21 | 2.190 | 144,560 | +0 | 0.00% | 316,586 |
| 2025-08-22 | 2025-08-20 | 2.140 | 144,560 | +0 | 0.00% | 309,358 |
| 2025-08-21 | 2025-08-19 | 2.230 | 144,560 | +0 | 0.00% | 322,369 |
| 2025-08-20 | 2025-08-18 | 2.010 | 144,560 | +0 | 0.00% | 290,566 |
| 2025-08-19 | 2025-08-15 | 1.850 | 144,560 | +0 | 0.00% | 267,436 |
| 2025-08-18 | 2025-08-14 | 1.770 | 144,560 | +0 | 0.00% | 255,871 |
| 2025-08-15 | 2025-08-13 | 1.730 | 144,560 | +0 | 0.00% | 250,089 |
| 2025-08-14 | 2025-08-12 | 1.710 | 144,560 | +0 | 0.00% | 247,198 |
| 2025-08-13 | 2025-08-11 | 1.670 | 144,560 | +0 | 0.00% | 241,415 |
| 2025-08-12 | 2025-08-08 | 1.680 | 144,560 | +0 | 0.00% | 242,861 |
| 2025-08-11 | 2025-08-07 | 1.670 | 144,560 | +0 | 0.00% | 241,415 |
| 2025-08-08 | 2025-08-06 | 1.630 | 144,560 | +0 | 0.00% | 235,633 |
| 2025-08-07 | 2025-08-05 | 1.630 | 144,560 | +0 | 0.00% | 235,633 |
| 2025-08-06 | 2025-08-04 | 1.590 | 144,560 | +0 | 0.00% | 229,850 |
| 2025-08-05 | 2025-08-01 | 1.620 | 144,560 | +0 | 0.00% | 234,187 |
| 2025-08-04 | 2025-07-31 | 1.660 | 144,560 | +0 | 0.00% | 239,970 |
| 2025-08-01 | 2025-07-30 | 1.660 | 144,560 | +0 | 0.00% | 239,970 |
| 2025-07-31 | 2025-07-29 | 1.660 | 144,560 | +0 | 0.00% | 239,970 |
| 2025-07-30 | 2025-07-28 | 1.680 | 144,560 | +0 | 0.00% | 242,861 |
| 2025-07-29 | 2025-07-25 | 1.670 | 144,560 | +0 | 0.00% | 241,415 |
| 2025-07-28 | 2025-07-24 | 1.670 | 144,560 | +0 | 0.00% | 241,415 |
| 2025-07-25 | 2025-07-23 | 1.660 | 144,560 | +0 | 0.00% | 239,970 |
| 2025-07-24 | 2025-07-22 | 1.650 | 144,560 | +0 | 0.00% | 238,524 |
| 2025-07-23 | 2025-07-21 | 1.650 | 144,560 | +0 | 0.00% | 238,524 |
| 2025-07-22 | 2025-07-18 | 1.630 | 144,560 | +0 | 0.00% | 235,633 |
| 2025-07-21 | 2025-07-17 | 1.630 | 144,560 | +0 | 0.00% | 235,633 |
| 2025-07-18 | 2025-07-16 | 1.640 | 144,560 | +0 | 0.00% | 237,078 |
| 2025-07-17 | 2025-07-15 | 1.630 | 144,560 | +0 | 0.00% | 235,633 |
| 2025-07-16 | 2025-07-14 | 1.640 | 144,560 | +0 | 0.00% | 237,078 |
| 2025-07-15 | 2025-07-11 | 1.630 | 144,560 | +0 | 0.00% | 235,633 |
| 2025-07-14 | 2025-07-10 | 1.640 | 144,560 | +0 | 0.00% | 237,078 |
| 2025-07-11 | 2025-07-09 | 1.640 | 144,560 | +0 | 0.00% | 237,078 |
| 2025-07-10 | 2025-07-08 | 1.630 | 144,560 | +0 | 0.00% | 235,633 |
| 2025-07-09 | 2025-07-07 | 1.640 | 144,560 | +0 | 0.00% | 237,078 |
| 2025-07-08 | 2025-07-04 | 1.640 | 144,560 | +0 | 0.00% | 237,078 |
| 2025-07-07 | 2025-07-03 | 1.630 | 144,560 | +0 | 0.00% | 235,633 |
| 2025-07-04 | 2025-07-02 | 1.650 | 144,560 | +0 | 0.00% | 238,524 |
| 2025-07-03 | 2025-06-30 | 1.620 | 144,560 | +0 | 0.00% | 234,187 |
| 2025-07-02 | 2025-06-27 | 1.610 | 144,560 | +0 | 0.00% | 232,742 |
| 2025-06-30 | 2025-06-26 | 1.610 | 144,560 | +0 | 0.00% | 232,742 |
| 2025-06-27 | 2025-06-25 | 1.600 | 144,560 | +0 | 0.00% | 231,296 |
| 2025-06-26 | 2025-06-24 | 1.600 | 144,560 | +0 | 0.00% | 231,296 |
| 2025-06-25 | 2025-06-23 | 1.620 | 144,560 | +0 | 0.00% | 234,187 |
| 2025-06-24 | 2025-06-20 | 1.610 | 144,560 | +0 | 0.00% | 232,742 |
| 2025-06-23 | 2025-06-19 | 1.600 | 144,560 | +0 | 0.00% | 231,296 |
| 2025-06-20 | 2025-06-18 | 1.630 | 144,560 | +0 | 0.00% | 235,633 |
| 2025-06-19 | 2025-06-17 | 1.600 | 144,560 | +0 | 0.00% | 231,296 |
| 2025-06-18 | 2025-06-16 | 1.590 | 144,560 | +0 | 0.00% | 229,850 |
| 2025-06-17 | 2025-06-13 | 1.590 | 144,560 | +0 | 0.00% | 229,850 |
| 2025-06-16 | 2025-06-12 | 1.590 | 144,560 | +0 | 0.00% | 229,850 |
| 2025-06-13 | 2025-06-11 | 1.580 | 144,560 | +0 | 0.00% | 228,405 |
| 2025-06-12 | 2025-06-10 | 1.590 | 144,560 | +0 | 0.00% | 229,850 |
| 2025-06-11 | 2025-06-09 | 1.570 | 144,560 | +0 | 0.00% | 226,959 |
| 2025-06-10 | 2025-06-06 | 1.580 | 144,560 | +0 | 0.00% | 228,405 |
| 2025-06-09 | 2025-06-05 | 1.600 | 144,560 | +0 | 0.00% | 231,296 |
| 2025-06-06 | 2025-06-04 | 1.570 | 144,560 | +0 | 0.00% | 226,959 |
| 2025-06-05 | 2025-06-03 | 1.570 | 144,560 | +0 | 0.00% | 226,959 |
| 2025-06-04 | 2025-06-02 | 1.570 | 144,560 | +0 | 0.00% | 226,959 |
| 2025-06-03 | 2025-05-30 | 1.550 | 144,560 | +0 | 0.00% | 224,068 |
| 2025-06-02 | 2025-05-29 | 1.550 | 144,560 | +0 | 0.00% | 224,068 |
| 2025-05-30 | 2025-05-28 | 1.550 | 144,560 | +0 | 0.00% | 224,068 |
| 2025-05-29 | 2025-05-27 | 1.550 | 144,560 | +0 | 0.00% | 224,068 |
| 2025-05-28 | 2025-05-26 | 1.570 | 144,560 | +0 | 0.00% | 226,959 |
| 2025-05-27 | 2025-05-23 | 1.570 | 144,560 | +0 | 0.00% | 226,959 |
| 2025-05-26 | 2025-05-22 | 1.550 | 144,560 | +0 | 0.00% | 224,068 |
| 2025-05-23 | 2025-05-21 | 1.530 | 144,560 | +0 | 0.00% | 221,177 |
| 2025-05-22 | 2025-05-20 | 1.530 | 144,560 | +0 | 0.00% | 221,177 |
| 2025-05-21 | 2025-05-19 | 1.510 | 144,560 | +0 | 0.00% | 218,286 |
| 2025-05-20 | 2025-05-16 | 1.510 | 144,560 | +0 | 0.00% | 218,286 |
| 2025-05-19 | 2025-05-15 | 1.510 | 144,560 | +0 | 0.00% | 218,286 |
| 2025-05-16 | 2025-05-14 | 1.510 | 144,560 | +0 | 0.00% | 218,286 |
| 2025-05-15 | 2025-05-13 | 1.510 | 144,560 | +0 | 0.00% | 218,286 |
| 2025-05-14 | 2025-05-12 | 1.510 | 144,560 | +0 | 0.00% | 218,286 |
| 2025-05-13 | 2025-05-09 | 1.510 | 144,560 | +0 | 0.00% | 218,286 |
| 2025-05-12 | 2025-05-08 | 1.510 | 144,560 | +0 | 0.00% | 218,286 |
| 2025-05-09 | 2025-05-07 | 1.510 | 144,560 | +0 | 0.00% | 218,286 |
| 2025-05-08 | 2025-05-06 | 1.510 | 144,560 | +0 | 0.00% | 218,286 |
| 2025-05-07 | 2025-05-02 | 1.510 | 144,560 | +0 | 0.00% | 218,286 |
| 2025-05-06 | 2025-04-30 | 1.510 | 144,560 | +0 | 0.00% | 218,286 |
| 2025-05-02 | 2025-04-29 | 1.500 | 144,560 | +0 | 0.00% | 216,840 |
| 2025-04-30 | 2025-04-28 | 1.500 | 144,560 | +0 | 0.00% | 216,840 |
| 2025-04-29 | 2025-04-25 | 1.510 | 144,560 | +0 | 0.00% | 218,286 |
| 2025-04-28 | 2025-04-24 | 1.490 | 144,560 | +0 | 0.00% | 215,394 |
| 2025-04-25 | 2025-04-23 | 1.490 | 144,560 | +0 | 0.00% | 215,394 |
| 2025-04-24 | 2025-04-22 | 1.500 | 144,560 | +0 | 0.00% | 216,840 |
| 2025-04-23 | 2025-04-17 | 1.490 | 144,560 | +0 | 0.00% | 215,394 |
| 2025-04-22 | 2025-04-16 | 1.500 | 144,560 | +0 | 0.00% | 216,840 |
| 2025-04-17 | 2025-04-15 | 1.460 | 144,560 | +0 | 0.00% | 211,058 |
| 2025-04-16 | 2025-04-14 | 1.450 | 144,560 | +0 | 0.00% | 209,612 |
| 2025-04-15 | 2025-04-11 | 1.450 | 144,560 | +0 | 0.00% | 209,612 |
| 2025-04-14 | 2025-04-10 | 1.440 | 144,560 | +0 | 0.00% | 208,166 |
| 2025-04-11 | 2025-04-09 | 1.420 | 144,560 | +0 | 0.00% | 205,275 |
| 2025-04-10 | 2025-04-08 | 1.430 | 144,560 | +0 | 0.00% | 206,721 |
| 2025-04-09 | 2025-04-07 | 1.430 | 144,560 | -6,000 | 0.00% | 206,721 |
| 2023-05-04 | 2023-05-02 | 1.816 | 150,560 | +10,468 | 0.00% | 273,459 |
| 2023-03-06 | 2023-03-02 | 1.956 | 140,092 | +9,826 | 0.00% | 274,019 |
| 2022-09-06 | 2022-09-02 | 2.373 | 130,266 | +454 | 0.00% | 309,078 |
| 2022-05-04 | 2022-04-29 | 3.284 | 129,812 | +11,716 | 0.00% | 426,273 |
| 2021-09-07 | 2021-09-03 | 3.681 | 118,096 | +587 | 0.00% | 434,759 |
| 2021-05-26 | 2021-05-24 | 3.824 | 117,509 | -8,864 | 0.00% | 449,398 |
| 2021-05-05 | 2021-05-03 | 4.171 | 126,373 | +4,380 | 0.00% | 527,165 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 121,993 | +244 | 0.00% | 221,767,103 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 121,749 | +121,445 | 0.00% | 219,817,941 |
| 2020-07-27 | 2020-07-23 | 1681.837 | 304 | -243 | 0.00% | 511,278 |
| 2020-07-24 | 2020-07-22 | 1652.157 | 547 | -404 | 0.01% | 903,730 |
| 2020-07-23 | 2020-07-21 | 1558.172 | 951 | -405 | 0.01% | 1,481,822 |
| 2020-07-22 | 2020-07-20 | 1483.973 | 1,356 | -566 | 0.02% | 2,012,268 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 1,922 | +110 | 0.03% | 2,122,660 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 1,812 | +7 | 0.03% | 1,908,548 |
| 2019-05-30 | 2019-05-28 | 1116.479 | 1,805 | -152 | 0.03% | 2,015,245 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 1,957 | +95 | 0.03% | 2,574,574 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 1,862 | +5 | 0.03% | 2,480,529 |
| 2018-05-21 | 2018-05-17 | 1354.388 | 1,857 | +19 | 0.03% | 2,515,099 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 1,838 | +85 | 0.03% | 2,727,259 |
| 2017-09-14 | 2017-09-12 | 1393.626 | 1,753 | -137 | 0.03% | 2,443,026 |
| 2017-09-08 | 2017-09-06 | 1377.624 | 1,890 | -344 | 0.03% | 2,603,709 |
| 2017-09-06 | 2017-09-04 | 1428.539 | 2,234 | -138 | 0.04% | 3,191,357 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 2,372 | +8 | 0.04% | 3,409,231 |
| 2017-08-29 | 2017-08-25 | 1415.394 | 2,364 | +2,124 | 0.04% | 3,345,990 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 240 | +8 | 0.00% | 388,007 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 232 | +1 | 0.00% | 275,876 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 231 | +10 | 0.00% | 281,262 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 221 | +1 | 0.00% | 239,386 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 220 | +7 | 0.00% | 329,845 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 213 | +1 | 0.00% | 238,905 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 212 | +8 | 0.00% | 252,532 |
| 2013-11-19 | 2013-11-15 | 995.519 | 204 | -16 | 0.00% | 203,086 |
| 2013-11-13 | 2013-11-11 | 971.489 | 220 | +16 | 0.00% | 213,728 |
| 2013-09-23 | 2013-09-18 | 933.728 | 204 | +1 | 0.00% | 190,480 |
| 2013-06-17 | 2013-06-13 | 964.401 | 203 | +8 | 0.00% | 195,773 |
| 2012-09-24 | 2012-09-20 | 659.188 | 195 | +1 | 0.00% | 128,542 |
| 2012-06-11 | 2012-06-07 | 650.851 | 194 | +5 | 0.00% | 126,265 |
| 2011-10-10 | 2011-10-06 | 708.202 | 189 | +1 | 0.00% | 133,850 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 188 | +4 | 0.00% | 189,300 |
| 2010-11-16 | 2010-11-12 | 1142.312 | 184 | +27 | 0.00% | 210,185 |
| 2010-06-10 | 2010-06-08 | 946.897 | 157 | +3 | 0.00% | 148,663 |
| 2009-10-21 | 2009-10-19 | 718.290 | 154 | +1 | 0.00% | 110,617 |
| 2009-06-08 | 2009-06-04 | 772.890 | 153 | +2 | 0.00% | 118,252 |
| 2008-10-23 | 2008-10-21 | 404.823 | 151 | +3 | 0.00% | 61,128 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 148 | +3 | 0.00% | 187,201 |
| 2007-12-04 | 2007-11-30 | 1902.470 | 145 | -49 | 0.00% | 275,858 |
| 2007-10-31 | 2007-10-29 | 1498.040 | 194 | -48 | 0.00% | 290,620 |
| 2007-10-30 | 2007-10-26 | 1446.455 | 242 | -49 | 0.00% | 350,042 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 291 | +2 | 0.00% | 415,552 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 289 | 0.00% | 289,905 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy