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 | 1.310 | 26,600,000 | +0 | 1.35% | 34,846,000 |
| 2025-10-13 | 2025-10-09 | 1.330 | 26,600,000 | +0 | 1.35% | 35,378,000 |
| 2025-10-10 | 2025-10-08 | 1.420 | 26,600,000 | +0 | 1.35% | 37,772,000 |
| 2025-10-09 | 2025-10-06 | 1.380 | 26,600,000 | -1,400,000 | 1.35% | 36,708,000 |
| 2025-10-08 | 2025-10-03 | 1.390 | 28,000,000 | -2,000,000 | 1.42% | 38,920,000 |
| 2025-06-26 | 2025-06-24 | 0.880 | 30,000,000 | -20,000 | 1.52% | 26,400,000 |
| 2025-06-20 | 2025-06-18 | 0.880 | 30,020,000 | +20,000 | 1.52% | 26,417,600 |
| 2025-05-23 | 2025-05-21 | 0.920 | 30,000,000 | +1,000,000 | 1.52% | 27,600,000 |
| 2025-05-22 | 2025-05-20 | 0.920 | 29,000,000 | +400,000 | 1.47% | 26,680,000 |
| 2025-05-21 | 2025-05-19 | 0.900 | 28,600,000 | +1,100,000 | 1.45% | 25,740,000 |
| 2025-05-20 | 2025-05-16 | 0.920 | 27,500,000 | +400,000 | 1.39% | 25,300,000 |
| 2025-05-16 | 2025-05-14 | 0.960 | 27,100,000 | +100,000 | 1.37% | 26,016,000 |
| 2025-05-15 | 2025-05-13 | 0.910 | 27,000,000 | +200,000 | 1.37% | 24,570,000 |
| 2025-05-12 | 2025-05-08 | 0.930 | 26,800,000 | +629,000 | 1.36% | 24,924,000 |
| 2025-05-09 | 2025-05-07 | 0.870 | 26,171,000 | +371,000 | 1.33% | 22,768,770 |
| 2025-05-07 | 2025-05-02 | 0.820 | 25,800,000 | +235,762 | 1.31% | 21,156,000 |
| 2025-05-02 | 2025-04-29 | 0.820 | 25,564,238 | -20,000 | 1.30% | 20,962,675 |
| 2025-04-29 | 2025-04-25 | 0.820 | 25,584,238 | +20,000 | 1.30% | 20,979,075 |
| 2025-04-17 | 2025-04-15 | 0.900 | 25,564,238 | +5,564,238 | 1.30% | 23,007,814 |
| 2025-03-10 | 2025-03-06 | 1.470 | 20,000,000 | +4,345,319 | 1.30% | 29,398,874 |
| 2025-03-07 | 2025-03-05 | 1.406 | 15,654,681 | -7,824 | 1.30% | 22,011,000 |
| 2025-03-04 | 2025-02-28 | 1.329 | 15,662,505 | +15,647 | 1.30% | 20,820,801 |
| 2025-02-28 | 2025-02-26 | 1.380 | 15,646,858 | -7,823 | 1.30% | 21,600,000 |
| 2025-02-27 | 2025-02-25 | 1.342 | 15,654,681 | +7,823 | 1.30% | 21,010,500 |
| 2025-02-24 | 2025-02-20 | 1.380 | 15,646,858 | -7,823 | 1.30% | 21,600,000 |
| 2025-02-19 | 2025-02-17 | 1.419 | 15,654,681 | +7,823 | 1.30% | 22,211,100 |
| 2025-01-09 | 2025-01-07 | 1.496 | 15,646,858 | +469,406 | 1.30% | 23,400,000 |
| 2024-12-19 | 2024-12-17 | 1.611 | 15,177,452 | +6,333,848 | 1.26% | 24,444,000 |
| 2024-12-17 | 2024-12-13 | 1.393 | 8,843,604 | +234,703 | 0.73% | 12,321,360 |
| 2024-12-16 | 2024-12-12 | 1.355 | 8,608,901 | +782,343 | 0.71% | 11,664,240 |
| 2024-12-13 | 2024-12-11 | 1.380 | 7,826,558 | +1,134,397 | 0.65% | 10,804,320 |
| 2024-12-12 | 2024-12-10 | 1.329 | 6,692,161 | +3,168,489 | 0.55% | 8,896,160 |
| 2024-12-11 | 2024-12-09 | 1.329 | 3,523,672 | +707,238 | 0.29% | 4,684,160 |
| 2024-12-10 | 2024-12-06 | 1.278 | 2,816,434 | +2,813,305 | 0.23% | 3,600,000 |
| 2024-12-04 | 2024-12-02 | 1.240 | 3,129 | -161,163 | 0.00% | 3,880 |
| 2024-12-03 | 2024-11-29 | 1.163 | 164,292 | +164,292 | 0.01% | 191,100 |
| 2024-05-24 | 2024-05-22 | 3.510 | 0 | -8,821 | ||
| 2024-03-05 | 2024-03-01 | 3.537 | 8,821 | +8,821 | 0.00% | 31,199 |
| 2022-11-28 | 2022-11-24 | 3.701 | 0 | -222,014 | ||
| 2022-11-23 | 2022-11-21 | 3.850 | 222,014 | +74,004 | 0.02% | 854,698 |
| 2022-11-22 | 2022-11-18 | 4.147 | 148,010 | +148,010 | 0.01% | 613,802 |
| 2022-06-21 | 2022-06-17 | 3.835 | 0 | -40,366 | ||
| 2022-06-20 | 2022-06-16 | 3.969 | 40,366 | +40,366 | 0.00% | 160,199 |
| 2020-06-22 | 2020-06-18 | 7.834 | 0 | -3,013 | ||
| 2020-06-15 | 2020-06-11 | 7.618 | 3,013 | +3,013 | 0.00% | 22,953 |
| 2020-01-21 | 2020-01-17 | 5.420 | 0 | -598 | ||
| 2020-01-20 | 2020-01-16 | 5.437 | 598 | -7,173 | 0.00% | 3,251 |
| 2020-01-17 | 2020-01-15 | 5.470 | 7,771 | +7,771 | 0.00% | 42,511 |
| 2019-09-25 | 2019-09-23 | 5.303 | 0 | -2,989 | ||
| 2019-09-13 | 2019-09-11 | 5.488 | 2,989 | +37 | 0.00% | 16,403 |
| 2019-09-05 | 2019-09-03 | 5.657 | 2,952 | -3,542 | 0.00% | 16,700 |
| 2019-09-04 | 2019-09-02 | 6.013 | 6,494 | +3,542 | 0.00% | 39,047 |
| 2019-09-02 | 2019-08-29 | 5.555 | 2,952 | +2,952 | 0.00% | 16,400 |
| 2019-08-30 | 2019-08-28 | 5.589 | 0 | -5,904 | ||
| 2019-08-26 | 2019-08-22 | 4.675 | 5,904 | +5,904 | 0.00% | 27,600 |
| 2019-03-12 | 2019-03-08 | 7.339 | 0 | -2,344 | ||
| 2019-02-26 | 2019-02-22 | 7.868 | 2,344 | -26,953 | 0.00% | 18,442 |
| 2019-02-25 | 2019-02-21 | 7.509 | 29,297 | +29,297 | 0.00% | 220,002 |
| 2018-03-09 | 2018-03-07 | 10.301 | 0 | -3,477 | ||
| 2018-02-05 | 2018-02-01 | 9.904 | 3,477 | +3,477 | 0.00% | 34,436 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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