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 | 0.188 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.188 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.188 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.188 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.192 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.197 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.187 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.192 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.192 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.192 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.192 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.189 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.184 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.189 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.191 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.184 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.199 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.214 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.201 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.185 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | -1,000,000 | ||
| 2025-08-15 | 2025-08-13 | 0.200 | 1,000,000 | +1,000,000 | 0.41% | 200,000 |
| 2025-05-26 | 2025-05-22 | 0.197 | 0 | -1,200,000 | ||
| 2025-05-22 | 2025-05-20 | 0.209 | 1,200,000 | +520,000 | 0.59% | 250,800 |
| 2025-05-19 | 2025-05-15 | 0.207 | 680,000 | +680,000 | 0.33% | 140,760 |
| 2025-05-08 | 2025-05-06 | 0.205 | 0 | -496,000 | ||
| 2025-04-30 | 2025-04-28 | 0.204 | 496,000 | -72,000 | 0.24% | 101,184 |
| 2025-04-24 | 2025-04-22 | 0.200 | 568,000 | +568,000 | 0.28% | 113,600 |
| 2025-04-17 | 2025-04-15 | 0.195 | 0 | -520,000 | ||
| 2025-04-14 | 2025-04-10 | 0.181 | 520,000 | +520,000 | 0.26% | 94,120 |
| 2025-04-09 | 2025-04-07 | 0.162 | 0 | -680,000 | ||
| 2025-04-07 | 2025-04-02 | 0.163 | 680,000 | +680,000 | 0.33% | 110,840 |
| 2025-04-02 | 2025-03-31 | 0.172 | 0 | -800,000 | ||
| 2025-03-26 | 2025-03-24 | 0.152 | 800,000 | +800,000 | 0.39% | 121,600 |
| 2025-03-20 | 2025-03-18 | 0.152 | 0 | -696,000 | ||
| 2025-03-18 | 2025-03-14 | 0.150 | 696,000 | +696,000 | 0.34% | 104,400 |
| 2025-03-14 | 2025-03-12 | 0.149 | 0 | -800,000 | ||
| 2025-03-11 | 2025-03-07 | 0.145 | 800,000 | +800,000 | 0.39% | 116,000 |
| 2025-03-05 | 2025-03-03 | 0.141 | 0 | -784,000 | ||
| 2025-03-03 | 2025-02-27 | 0.141 | 784,000 | +784,000 | 0.39% | 110,544 |
| 2025-02-26 | 2025-02-24 | 0.141 | 0 | -984,000 | ||
| 2025-02-20 | 2025-02-18 | 0.139 | 984,000 | +712,000 | 0.48% | 136,776 |
| 2025-02-17 | 2025-02-13 | 0.143 | 272,000 | -688,000 | 0.13% | 38,896 |
| 2025-02-11 | 2025-02-07 | 0.144 | 960,000 | +960,000 | 0.47% | 138,240 |
| 2025-01-15 | 2025-01-13 | 0.150 | 0 | -416,000 | ||
| 2025-01-13 | 2025-01-09 | 0.155 | 416,000 | +312,000 | 0.20% | 64,480 |
| 2025-01-10 | 2025-01-08 | 0.175 | 104,000 | -328,000 | 0.05% | 18,200 |
| 2025-01-07 | 2025-01-03 | 0.191 | 432,000 | +264,000 | 0.21% | 82,512 |
| 2025-01-06 | 2025-01-02 | 0.196 | 168,000 | -424,000 | 0.08% | 32,928 |
| 2024-12-30 | 2024-12-24 | 0.200 | 592,000 | +536,000 | 0.29% | 118,400 |
| 2024-12-27 | 2024-12-20 | 0.196 | 56,000 | -560,000 | 0.03% | 10,976 |
| 2024-12-20 | 2024-12-18 | 0.195 | 616,000 | +576,000 | 0.30% | 120,120 |
| 2024-12-18 | 2024-12-16 | 0.199 | 40,000 | -520,000 | 0.02% | 7,960 |
| 2024-12-16 | 2024-12-12 | 0.200 | 560,000 | +560,000 | 0.28% | 112,000 |
| 2024-12-12 | 2024-12-10 | 0.180 | 0 | -544,000 | ||
| 2024-12-10 | 2024-12-06 | 0.203 | 544,000 | +544,000 | 0.27% | 110,432 |
| 2024-12-06 | 2024-12-04 | 0.195 | 0 | -496,000 | ||
| 2024-12-04 | 2024-12-02 | 0.174 | 496,000 | -528,000 | 0.24% | 86,304 |
| 2024-12-03 | 2024-11-29 | 0.172 | 1,024,000 | +664,000 | 0.50% | 176,128 |
| 2024-12-02 | 2024-11-28 | 0.173 | 360,000 | +360,000 | 0.18% | 62,280 |
| 2024-07-04 | 2024-07-02 | 0.160 | 0 | -40,000 | ||
| 2024-07-02 | 2024-06-27 | 0.158 | 40,000 | +40,000 | 0.02% | 6,320 |
| 2024-06-25 | 2024-06-21 | 0.193 | 0 | -160,000 | ||
| 2024-06-24 | 2024-06-20 | 0.300 | 160,000 | +160,000 | 0.09% | 48,000 |
| 2024-04-12 | 2024-04-10 | 0.355 | 0 | -136,000 | ||
| 2024-04-09 | 2024-04-05 | 0.380 | 136,000 | +40,000 | 0.08% | 51,680 |
| 2024-04-08 | 2024-04-03 | 0.370 | 96,000 | +96,000 | 0.06% | 35,520 |
| 2023-11-17 | 2023-11-15 | 0.720 | 0 | -15,200 | ||
| 2023-11-16 | 2023-11-14 | 0.780 | 15,200 | +15,200 | 0.01% | 11,856 |
| 2023-10-17 | 2023-10-13 | 0.630 | 0 | -800 | ||
| 2023-08-15 | 2023-08-11 | 0.500 | 800 | -800 | 0.00% | 400 |
| 2023-07-19 | 2023-07-14 | 0.540 | 1,600 | -800 | 0.00% | 864 |
| 2023-07-18 | 2023-07-13 | 0.600 | 2,400 | +1,600 | 0.00% | 1,440 |
| 2023-07-14 | 2023-07-12 | 0.430 | 800 | -6,400 | 0.00% | 344 |
| 2023-07-13 | 2023-07-11 | 0.470 | 7,200 | -45,600 | 0.01% | 3,384 |
| 2023-06-07 | 2023-06-05 | 0.490 | 52,800 | +800 | 0.06% | 25,872 |
| 2023-05-18 | 2023-05-16 | 0.450 | 52,000 | -20,800 | 0.06% | 23,400 |
| 2023-05-17 | 2023-05-15 | 0.460 | 72,800 | +20,800 | 0.08% | 33,488 |
| 2023-05-12 | 2023-05-10 | 0.490 | 52,000 | -12,000 | 0.06% | 25,480 |
| 2023-05-08 | 2023-05-04 | 0.530 | 64,000 | -4,000 | 0.07% | 33,920 |
| 2023-05-05 | 2023-05-03 | 0.560 | 68,000 | +16,000 | 0.07% | 38,080 |
| 2023-05-04 | 2023-05-02 | 0.610 | 52,000 | -8,000 | 0.06% | 31,720 |
| 2023-05-03 | 2023-04-28 | 0.590 | 60,000 | +5,600 | 0.06% | 35,400 |
| 2023-05-02 | 2023-04-27 | 0.520 | 54,400 | -9,600 | 0.06% | 28,288 |
| 2023-04-28 | 2023-04-26 | 0.630 | 64,000 | -42,400 | 0.07% | 40,320 |
| 2023-04-27 | 2023-04-25 | 0.810 | 106,400 | +95,200 | 0.11% | 86,184 |
| 2023-04-12 | 2023-04-06 | 1.700 | 11,200 | -16,000 | 0.01% | 19,040 |
| 2023-04-11 | 2023-04-04 | 1.700 | 27,200 | +16,000 | 0.03% | 46,240 |
| 2023-01-11 | 2023-01-09 | 3.650 | 11,200 | +6,400 | 0.02% | 40,880 |
| 2023-01-10 | 2023-01-06 | 2.850 | 4,800 | -4,800 | 0.01% | 13,680 |
| 2023-01-06 | 2023-01-04 | 1.820 | 9,600 | +9,600 | 0.02% | 17,472 |
| 2019-04-18 | 2019-04-16 | 5.959 | 0 | -4,929 | ||
| 2019-04-17 | 2019-04-15 | 6.208 | 4,929 | +4,929 | 0.02% | 30,598 |
| 2018-09-07 | 2018-09-05 | 7.946 | 0 | -2,706 | ||
| 2018-09-06 | 2018-09-04 | 12.333 | 2,706 | +290 | 0.01% | 33,372 |
| 2018-08-16 | 2018-08-14 | 3.973 | 2,416 | +2,416 | 0.01% | 9,599 |
| 2017-09-29 | 2017-09-27 | 12.995 | 0 | -18,171 | ||
| 2017-07-18 | 2017-07-14 | 12.664 | 18,171 | -773 | 0.07% | 230,115 |
| 2017-01-13 | 2017-01-11 | 29.797 | 18,944 | -580 | 0.08% | 564,480 |
| 2017-01-10 | 2017-01-06 | 29.383 | 19,524 | -97 | 0.08% | 573,682 |
| 2017-01-05 | 2017-01-03 | 30.211 | 19,621 | +677 | 0.08% | 592,773 |
| 2016-10-26 | 2016-10-24 | 22.762 | 18,944 | -1,160 | 0.08% | 431,200 |
| 2016-04-05 | 2016-03-31 | 24.831 | 20,104 | -7,152 | 0.09% | 499,204 |
| 2016-02-17 | 2016-02-15 | 28.556 | 27,256 | +7,249 | 0.12% | 778,315 |
| 2015-11-30 | 2015-11-26 | 36.833 | 20,007 | +1,160 | 0.09% | 736,913 |
| 2015-11-27 | 2015-11-25 | 38.074 | 18,847 | +18,074 | 0.08% | 717,587 |
| 2015-07-17 | 2015-07-15 | 90.220 | 773 | +386 | 0.00% | 69,740 |
| 2015-07-15 | 2015-07-13 | 75.321 | 387 | -580 | 0.00% | 29,149 |
| 2015-06-16 | 2015-06-12 | 105.946 | 967 | -1,449 | 0.01% | 102,450 |
| 2015-06-15 | 2015-06-11 | 100.152 | 2,416 | -967 | 0.01% | 241,967 |
| 2015-06-11 | 2015-06-09 | 100.980 | 3,383 | +1,353 | 0.02% | 341,614 |
| 2015-06-10 | 2015-06-08 | 110.912 | 2,030 | +1,450 | 0.01% | 225,152 |
| 2015-06-09 | 2015-06-05 | 110.084 | 580 | -1,353 | 0.00% | 63,849 |
| 2015-06-08 | 2015-06-04 | 112.568 | 1,933 | -3,866 | 0.01% | 217,593 |
| 2015-06-04 | 2015-06-02 | 87.736 | 5,799 | -1,837 | 0.04% | 508,784 |
| 2015-06-03 | 2015-06-01 | 97.669 | 7,636 | -1,256 | 0.05% | 745,800 |
| 2015-05-28 | 2015-05-26 | 92.703 | 8,892 | +8,602 | 0.05% | 824,312 |
| 2015-05-27 | 2015-05-22 | 86.081 | 290 | +290 | 0.00% | 24,964 |
| 2014-03-14 | 2014-03-12 | 54.628 | 0 | -483 | ||
| 2013-12-11 | 2013-12-09 | 69.527 | 483 | -677 | 0.01% | 33,582 |
| 2013-10-02 | 2013-09-27 | 72.838 | 1,160 | +677 | 0.02% | 84,492 |
| 2013-09-30 | 2013-09-26 | 72.838 | 483 | -1,208 | 0.01% | 35,181 |
| 2013-01-09 | 2013-01-07 | 22.348 | 1,691 | -15,223 | 0.03% | 37,790 |
| 2012-12-21 | 2012-12-19 | 22.348 | 16,914 | +15,223 | 0.32% | 377,994 |
| 2012-12-18 | 2012-12-14 | 24.831 | 1,691 | +232 | 0.03% | 41,989 |
| 2012-11-14 | 2012-11-12 | 24.831 | 1,459 | -1,692 | 0.03% | 36,229 |
| 2012-10-29 | 2012-10-25 | 25.659 | 3,151 | +1,692 | 0.06% | 80,851 |
| 2012-08-31 | 2012-08-29 | 19.037 | 1,459 | +1,208 | 0.03% | 27,775 |
| 2012-07-30 | 2012-07-26 | 22.348 | 251 | +251 | 0.00% | 5,609 |
| 2012-04-25 | 2012-04-23 | 24.003 | 0 | -677 | ||
| 2011-11-14 | 2011-11-10 | 56.284 | 677 | +339 | 0.01% | 38,104 |
| 2011-11-11 | 2011-11-09 | 60.422 | 338 | +48 | 0.01% | 20,423 |
| 2011-11-10 | 2011-11-08 | 60.422 | 290 | -2,378 | 0.01% | 17,522 |
| 2011-11-09 | 2011-11-07 | 59.595 | 2,668 | +290 | 0.05% | 158,998 |
| 2011-11-04 | 2011-11-02 | 64.561 | 2,378 | +2,378 | 0.05% | 153,526 |
| 2011-11-03 | 2011-11-01 | 62.905 | 0 | -957 | ||
| 2011-11-02 | 2011-10-31 | 65.389 | 957 | +957 | 0.02% | 62,577 |
| 2011-05-04 | 2011-04-29 | 169.679 | 0 | -358 | ||
| 2011-04-29 | 2011-04-27 | 172.990 | 358 | -106 | 0.01% | 61,930 |
| 2011-04-28 | 2011-04-26 | 177.128 | 464 | -271 | 0.01% | 82,188 |
| 2011-04-18 | 2011-04-14 | 170.507 | 735 | +184 | 0.02% | 125,322 |
| 2011-04-08 | 2011-04-06 | 176.301 | 551 | +416 | 0.01% | 97,142 |
| 2010-11-08 | 2010-11-04 | 161.402 | 135 | -116 | 0.00% | 21,789 |
| 2010-11-05 | 2010-11-03 | 169.679 | 251 | -174 | 0.01% | 42,589 |
| 2010-10-25 | 2010-10-21 | 189.544 | 425 | +290 | 0.01% | 80,556 |
| 2010-10-18 | 2010-10-14 | 139.882 | 135 | -609 | 0.00% | 18,884 |
| 2010-10-15 | 2010-10-13 | 135.743 | 744 | +609 | 0.02% | 100,993 |
| 2010-09-15 | 2010-09-13 | 123.328 | 135 | -213 | 0.00% | 16,649 |
| 2010-06-24 | 2010-06-22 | 150.642 | 348 | +39 | 0.01% | 52,423 |
| 2010-05-13 | 2010-05-11 | 176.301 | 309 | -39 | 0.01% | 54,477 |
| 2010-05-11 | 2010-05-07 | 178.784 | 348 | -10 | 0.01% | 62,217 |
| 2010-05-05 | 2010-05-03 | 179.611 | 358 | +49 | 0.01% | 64,301 |
| 2010-04-30 | 2010-04-28 | 179.611 | 309 | -97 | 0.01% | 55,500 |
| 2010-04-23 | 2010-04-21 | 190.372 | 406 | +213 | 0.01% | 77,291 |
| 2010-04-08 | 2010-04-01 | 168.638 | 193 | -25 | 0.01% | 32,547 |
| 2010-03-29 | 2010-03-25 | 173.037 | 218 | +54 | 0.01% | 37,722 |
| 2010-03-17 | 2010-03-15 | 190.634 | 164 | -368 | 0.01% | 31,264 |
| 2010-03-02 | 2010-02-26 | 212.631 | 532 | +532 | 0.02% | 113,120 |
| 2010-03-01 | 2010-02-25 | 208.965 | 0 | -16 | ||
| 2010-02-12 | 2010-02-10 | 194.301 | 16 | -148 | 0.00% | 3,109 |
| 2010-01-26 | 2010-01-22 | 187.702 | 164 | -163 | 0.01% | 30,783 |
| 2010-01-13 | 2010-01-11 | 250.758 | 327 | -273 | 0.01% | 81,998 |
| 2010-01-04 | 2009-12-29 | 259.556 | 600 | +273 | 0.02% | 155,734 |
| 2009-12-17 | 2009-12-15 | 278.620 | 327 | +218 | 0.01% | 91,109 |
| 2009-12-08 | 2009-12-04 | 253.691 | 109 | +109 | 0.00% | 27,652 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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