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 | 0.320 | 408,000 | +0 | 0.04% | 130,560 |
| 2025-10-13 | 2025-10-09 | 0.345 | 408,000 | +0 | 0.04% | 140,760 |
| 2025-10-10 | 2025-10-08 | 0.345 | 408,000 | +0 | 0.04% | 140,760 |
| 2025-10-09 | 2025-10-06 | 0.345 | 408,000 | +0 | 0.04% | 140,760 |
| 2025-10-08 | 2025-10-03 | 0.310 | 408,000 | +0 | 0.04% | 126,480 |
| 2025-10-06 | 2025-10-02 | 0.300 | 408,000 | +0 | 0.04% | 122,400 |
| 2025-10-03 | 2025-09-30 | 0.345 | 408,000 | +0 | 0.04% | 140,760 |
| 2025-10-02 | 2025-09-29 | 0.370 | 408,000 | +0 | 0.04% | 150,960 |
| 2025-09-30 | 2025-09-26 | 0.360 | 408,000 | +0 | 0.04% | 146,880 |
| 2025-09-29 | 2025-09-25 | 0.380 | 408,000 | +0 | 0.04% | 155,040 |
| 2025-09-26 | 2025-09-24 | 0.380 | 408,000 | +0 | 0.04% | 155,040 |
| 2025-09-25 | 2025-09-23 | 0.385 | 408,000 | +0 | 0.04% | 157,080 |
| 2025-09-24 | 2025-09-22 | 0.385 | 408,000 | +0 | 0.04% | 157,080 |
| 2025-09-23 | 2025-09-19 | 0.390 | 408,000 | +0 | 0.04% | 159,120 |
| 2025-09-22 | 2025-09-18 | 0.395 | 408,000 | +0 | 0.04% | 161,160 |
| 2025-09-19 | 2025-09-17 | 0.365 | 408,000 | +0 | 0.04% | 148,920 |
| 2025-09-18 | 2025-09-16 | 0.325 | 408,000 | +0 | 0.04% | 132,600 |
| 2025-09-17 | 2025-09-15 | 0.315 | 408,000 | +0 | 0.04% | 128,520 |
| 2025-09-16 | 2025-09-12 | 0.320 | 408,000 | +0 | 0.04% | 130,560 |
| 2025-09-15 | 2025-09-11 | 0.325 | 408,000 | +0 | 0.04% | 132,600 |
| 2025-09-12 | 2025-09-10 | 0.300 | 408,000 | +0 | 0.04% | 122,400 |
| 2025-09-11 | 2025-09-09 | 0.285 | 408,000 | +0 | 0.04% | 116,280 |
| 2025-09-10 | 2025-09-08 | 0.280 | 408,000 | +0 | 0.04% | 114,240 |
| 2025-09-09 | 2025-09-05 | 0.280 | 408,000 | +0 | 0.04% | 114,240 |
| 2025-09-08 | 2025-09-04 | 0.325 | 408,000 | +0 | 0.04% | 132,600 |
| 2025-09-05 | 2025-09-03 | 0.255 | 408,000 | +0 | 0.04% | 104,040 |
| 2025-09-04 | 2025-09-02 | 0.244 | 408,000 | +0 | 0.04% | 99,552 |
| 2025-09-03 | 2025-09-01 | 0.244 | 408,000 | +0 | 0.04% | 99,552 |
| 2025-09-02 | 2025-08-29 | 0.240 | 408,000 | +0 | 0.04% | 97,920 |
| 2025-09-01 | 2025-08-28 | 0.245 | 408,000 | +0 | 0.04% | 99,960 |
| 2025-08-29 | 2025-08-27 | 0.244 | 408,000 | +0 | 0.04% | 99,552 |
| 2025-08-28 | 2025-08-26 | 0.245 | 408,000 | +0 | 0.04% | 99,960 |
| 2025-08-27 | 2025-08-25 | 0.244 | 408,000 | +0 | 0.04% | 99,552 |
| 2025-08-26 | 2025-08-22 | 0.245 | 408,000 | +0 | 0.04% | 99,960 |
| 2025-08-25 | 2025-08-21 | 0.245 | 408,000 | +0 | 0.04% | 99,960 |
| 2025-08-22 | 2025-08-20 | 0.245 | 408,000 | +0 | 0.04% | 99,960 |
| 2025-08-21 | 2025-08-19 | 0.249 | 408,000 | +0 | 0.04% | 101,592 |
| 2025-08-20 | 2025-08-18 | 0.236 | 408,000 | +0 | 0.04% | 96,288 |
| 2025-08-19 | 2025-08-15 | 0.255 | 408,000 | +0 | 0.04% | 104,040 |
| 2025-08-18 | 2025-08-14 | 0.220 | 408,000 | +0 | 0.04% | 89,760 |
| 2025-08-15 | 2025-08-13 | 0.216 | 408,000 | +0 | 0.04% | 88,128 |
| 2025-08-14 | 2025-08-12 | 0.205 | 408,000 | +0 | 0.04% | 83,640 |
| 2025-08-13 | 2025-08-11 | 0.196 | 408,000 | +0 | 0.04% | 79,968 |
| 2025-08-12 | 2025-08-08 | 0.199 | 408,000 | +0 | 0.04% | 81,192 |
| 2025-08-11 | 2025-08-07 | 0.197 | 408,000 | +0 | 0.04% | 80,376 |
| 2025-08-08 | 2025-08-06 | 0.197 | 408,000 | +0 | 0.04% | 80,376 |
| 2025-08-07 | 2025-08-05 | 0.197 | 408,000 | +0 | 0.04% | 80,376 |
| 2025-08-06 | 2025-08-04 | 0.203 | 408,000 | +0 | 0.04% | 82,824 |
| 2025-08-05 | 2025-08-01 | 0.203 | 408,000 | +0 | 0.04% | 82,824 |
| 2025-08-04 | 2025-07-31 | 0.210 | 408,000 | +0 | 0.04% | 85,680 |
| 2025-08-01 | 2025-07-30 | 0.215 | 408,000 | +0 | 0.04% | 87,720 |
| 2025-07-31 | 2025-07-29 | 0.208 | 408,000 | +0 | 0.04% | 84,864 |
| 2025-07-30 | 2025-07-28 | 0.227 | 408,000 | +0 | 0.04% | 92,616 |
| 2025-07-29 | 2025-07-25 | 0.223 | 408,000 | +0 | 0.04% | 90,984 |
| 2025-07-28 | 2025-07-24 | 0.210 | 408,000 | +0 | 0.04% | 85,680 |
| 2025-07-25 | 2025-07-23 | 0.212 | 408,000 | +44,000 | 0.04% | 86,496 |
| 2025-07-18 | 2025-07-16 | 0.201 | 364,000 | +96,000 | 0.04% | 73,164 |
| 2025-07-14 | 2025-07-10 | 0.222 | 268,000 | -48,000 | 0.03% | 59,496 |
| 2025-07-11 | 2025-07-09 | 0.265 | 316,000 | +48,000 | 0.03% | 83,740 |
| 2024-10-21 | 2024-10-17 | 0.370 | 268,000 | +60,000 | 0.03% | 99,160 |
| 2023-08-14 | 2023-08-10 | 0.500 | 208,000 | +16,000 | 0.03% | 104,000 |
| 2023-08-07 | 2023-08-03 | 0.520 | 192,000 | +44,000 | 0.03% | 99,840 |
| 2023-06-05 | 2023-06-01 | 0.415 | 148,000 | -20,000 | 0.02% | 61,420 |
| 2023-03-27 | 2023-03-23 | 0.890 | 168,000 | -32,000 | 0.02% | 149,520 |
| 2023-03-02 | 2023-02-28 | 1.150 | 200,000 | -16,000 | 0.03% | 230,000 |
| 2022-11-07 | 2022-11-03 | 1.000 | 216,000 | +12,000 | 0.03% | 216,000 |
| 2022-11-03 | 2022-11-01 | 0.980 | 204,000 | -12,000 | 0.03% | 199,920 |
| 2022-10-10 | 2022-10-06 | 1.230 | 216,000 | -20,000 | 0.03% | 265,680 |
| 2022-08-22 | 2022-08-18 | 1.480 | 236,000 | -20,000 | 0.03% | 349,280 |
| 2022-06-24 | 2022-06-22 | 2.000 | 256,000 | +16,000 | 0.03% | 512,000 |
| 2022-05-16 | 2022-05-12 | 1.510 | 240,000 | -12,000 | 0.03% | 362,400 |
| 2022-05-13 | 2022-05-11 | 1.490 | 252,000 | +20,000 | 0.03% | 375,480 |
| 2022-04-20 | 2022-04-14 | 1.620 | 232,000 | +64,000 | 0.03% | 375,840 |
| 2022-03-14 | 2022-03-10 | 1.430 | 168,000 | +8,000 | 0.02% | 240,240 |
| 2021-05-04 | 2021-04-30 | 2.270 | 160,000 | +12,000 | 0.02% | 363,200 |
| 2021-04-30 | 2021-04-28 | 1.850 | 148,000 | +36,000 | 0.02% | 273,800 |
| 2021-04-23 | 2021-04-21 | 1.780 | 112,000 | +4,000 | 0.01% | 199,360 |
| 2021-04-22 | 2021-04-20 | 1.820 | 108,000 | -28,000 | 0.01% | 196,560 |
| 2021-04-01 | 2021-03-30 | 2.300 | 136,000 | -4,000 | 0.02% | 312,800 |
| 2021-03-29 | 2021-03-25 | 2.540 | 140,000 | +8,000 | 0.02% | 355,600 |
| 2021-03-26 | 2021-03-24 | 2.390 | 132,000 | -8,000 | 0.02% | 315,480 |
| 2021-03-25 | 2021-03-23 | 2.450 | 140,000 | -20,000 | 0.02% | 343,000 |
| 2021-03-23 | 2021-03-19 | 2.160 | 160,000 | -20,000 | 0.02% | 345,600 |
| 2021-03-19 | 2021-03-17 | 2.250 | 180,000 | +20,000 | 0.02% | 405,000 |
| 2021-03-18 | 2021-03-16 | 2.540 | 160,000 | -12,000 | 0.02% | 406,400 |
| 2021-03-16 | 2021-03-12 | 2.240 | 172,000 | +12,000 | 0.02% | 385,280 |
| 2021-03-15 | 2021-03-11 | 2.030 | 160,000 | +16,000 | 0.02% | 324,800 |
| 2021-03-12 | 2021-03-10 | 2.030 | 144,000 | +12,000 | 0.02% | 292,320 |
| 2021-03-10 | 2021-03-08 | 1.850 | 132,000 | +12,000 | 0.02% | 244,200 |
| 2021-02-24 | 2021-02-22 | 1.650 | 120,000 | +8,000 | 0.02% | 198,000 |
| 2021-02-22 | 2021-02-18 | 1.560 | 112,000 | -24,000 | 0.01% | 174,720 |
| 2021-02-19 | 2021-02-17 | 1.820 | 136,000 | -700,000 | 0.02% | 247,520 |
| 2021-02-18 | 2021-02-16 | 1.900 | 836,000 | -292,000 | 0.11% | 1,588,400 |
| 2021-02-17 | 2021-02-11 | 1.600 | 1,128,000 | +1,016,000 | 0.15% | 1,804,800 |
| 2021-01-29 | 2021-01-27 | 1.040 | 112,000 | -48,000 | 0.01% | 116,480 |
| 2021-01-27 | 2021-01-25 | 1.160 | 160,000 | +48,000 | 0.02% | 185,600 |
| 2021-01-20 | 2021-01-18 | 0.940 | 112,000 | -20,000 | 0.01% | 105,280 |
| 2021-01-19 | 2021-01-15 | 0.920 | 132,000 | +20,000 | 0.02% | 121,440 |
| 2021-01-13 | 2021-01-11 | 1.070 | 112,000 | -60,000 | 0.01% | 119,840 |
| 2021-01-11 | 2021-01-07 | 1.100 | 172,000 | +60,000 | 0.02% | 189,200 |
| 2020-08-27 | 2020-08-25 | 0.770 | 112,000 | +12,000 | 0.02% | 86,240 |
| 2020-08-26 | 2020-08-24 | 0.750 | 100,000 | +4,000 | 0.01% | 75,000 |
| 2020-08-25 | 2020-08-21 | 0.750 | 96,000 | +4,000 | 0.01% | 72,000 |
| 2020-08-24 | 2020-08-20 | 0.750 | 92,000 | +32,000 | 0.01% | 69,000 |
| 2020-08-21 | 2020-08-19 | 0.800 | 60,000 | +12,000 | 0.01% | 48,000 |
| 2020-07-03 | 2020-06-30 | 0.750 | 48,000 | +48,000 | 0.01% | 36,000 |
| 2020-06-24 | 2020-06-22 | 0.700 | 0 | -36,000 | ||
| 2020-05-06 | 2020-05-04 | 0.730 | 36,000 | -16,000 | 0.01% | 26,280 |
| 2020-01-30 | 2020-01-24 | 1.160 | 52,000 | -8,000 | 0.01% | 60,320 |
| 2019-07-22 | 2019-07-18 | 1.160 | 60,000 | +8,000 | 0.01% | 69,600 |
| 2019-07-19 | 2019-07-17 | 1.090 | 52,000 | -8,000 | 0.01% | 56,680 |
| 2019-07-17 | 2019-07-15 | 1.060 | 60,000 | +8,000 | 0.01% | 63,600 |
| 2019-07-16 | 2019-07-12 | 1.090 | 52,000 | -28,000 | 0.01% | 56,680 |
| 2019-07-09 | 2019-07-05 | 1.200 | 80,000 | -4,000 | 0.01% | 96,000 |
| 2019-06-25 | 2019-06-21 | 1.250 | 84,000 | +20,000 | 0.01% | 105,000 |
| 2019-05-24 | 2019-05-22 | 1.310 | 64,000 | -20,000 | 0.01% | 83,840 |
| 2019-05-21 | 2019-05-17 | 1.320 | 84,000 | -28,000 | 0.01% | 110,880 |
| 2019-05-17 | 2019-05-15 | 1.320 | 112,000 | +48,000 | 0.02% | 147,840 |
| 2019-05-09 | 2019-05-07 | 1.370 | 64,000 | -16,000 | 0.01% | 87,680 |
| 2019-05-06 | 2019-05-02 | 1.310 | 80,000 | -8,000 | 0.01% | 104,800 |
| 2019-04-29 | 2019-04-25 | 1.320 | 88,000 | -20,000 | 0.01% | 116,160 |
| 2019-04-26 | 2019-04-24 | 1.320 | 108,000 | +8,000 | 0.02% | 142,560 |
| 2019-04-25 | 2019-04-23 | 1.380 | 100,000 | +64,000 | 0.02% | 138,000 |
| 2019-02-22 | 2019-02-20 | 1.230 | 36,000 | +12,000 | 0.01% | 44,280 |
| 2019-02-21 | 2019-02-19 | 1.280 | 24,000 | -16,000 | 0.00% | 30,720 |
| 2019-02-19 | 2019-02-15 | 1.360 | 40,000 | -16,000 | 0.01% | 54,400 |
| 2019-01-29 | 2019-01-25 | 1.370 | 56,000 | -12,000 | 0.01% | 76,720 |
| 2019-01-24 | 2019-01-22 | 1.150 | 68,000 | -12,000 | 0.01% | 78,200 |
| 2019-01-23 | 2019-01-21 | 1.160 | 80,000 | +12,000 | 0.01% | 92,800 |
| 2019-01-15 | 2019-01-11 | 1.160 | 68,000 | -20,000 | 0.01% | 78,880 |
| 2018-12-11 | 2018-12-07 | 1.000 | 88,000 | +12,000 | 0.01% | 88,000 |
| 2018-12-07 | 2018-12-05 | 1.040 | 76,000 | +12,000 | 0.01% | 79,040 |
| 2018-12-05 | 2018-12-03 | 1.060 | 64,000 | +24,000 | 0.01% | 67,840 |
| 2018-11-21 | 2018-11-19 | 1.160 | 40,000 | -40,000 | 0.01% | 46,400 |
| 2018-11-20 | 2018-11-16 | 1.130 | 80,000 | +52,000 | 0.01% | 90,400 |
| 2018-11-19 | 2018-11-15 | 0.900 | 28,000 | -20,000 | 0.00% | 25,200 |
| 2018-11-13 | 2018-11-09 | 1.180 | 48,000 | +20,000 | 0.01% | 56,640 |
| 2018-10-29 | 2018-10-25 | 1.110 | 28,000 | -12,000 | 0.00% | 31,080 |
| 2018-09-13 | 2018-09-11 | 1.160 | 40,000 | -12,000 | 0.01% | 46,400 |
| 2018-08-14 | 2018-08-10 | 1.310 | 52,000 | +12,000 | 0.01% | 68,120 |
| 2018-08-07 | 2018-08-03 | 1.230 | 40,000 | +4,000 | 0.01% | 49,200 |
| 2018-08-06 | 2018-08-02 | 1.420 | 36,000 | +8,000 | 0.01% | 51,120 |
| 2018-08-03 | 2018-08-01 | 1.330 | 28,000 | +28,000 | 0.00% | 37,240 |
| 2018-04-18 | 2018-04-16 | 1.090 | 0 | -16,000 | ||
| 2018-04-17 | 2018-04-13 | 1.010 | 16,000 | -36,000 | 0.00% | 16,160 |
| 2017-11-07 | 2017-11-03 | 1.060 | 52,000 | +32,000 | 0.01% | 55,120 |
| 2017-10-23 | 2017-10-19 | 0.950 | 20,000 | +12,000 | 0.00% | 19,000 |
| 2017-10-19 | 2017-10-17 | 1.050 | 8,000 | -12,000 | 0.00% | 8,400 |
| 2017-10-16 | 2017-10-12 | 1.110 | 20,000 | -12,000 | 0.00% | 22,200 |
| 2017-10-11 | 2017-10-09 | 1.170 | 32,000 | -12,000 | 0.01% | 37,440 |
| 2017-09-26 | 2017-09-22 | 1.510 | 44,000 | -48,000 | 0.01% | 66,440 |
| 2017-09-21 | 2017-09-19 | 1.470 | 92,000 | +92,000 | 0.02% | 135,240 |
| 2017-08-28 | 2017-08-24 | 1.360 | 0 | -12,000 | ||
| 2017-07-25 | 2017-07-21 | 0.860 | 12,000 | +12,000 | 0.00% | 10,320 |
| 2017-07-19 | 2017-07-17 | 1.120 | 0 |
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