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 | 1.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.830 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.800 | 0 | -79,000 | ||
| 2025-08-12 | 2025-08-08 | 1.780 | 79,000 | +79,000 | 0.02% | 140,620 |
| 2025-07-30 | 2025-07-28 | 1.840 | 0 | -52,000 | ||
| 2025-07-29 | 2025-07-25 | 1.840 | 52,000 | +52,000 | 0.01% | 95,680 |
| 2025-07-03 | 2025-06-30 | 1.760 | 0 | -83,000 | ||
| 2025-07-02 | 2025-06-27 | 1.780 | 83,000 | +83,000 | 0.02% | 147,740 |
| 2025-06-10 | 2025-06-06 | 2.004 | 0 | -76,276 | ||
| 2025-06-09 | 2025-06-05 | 1.984 | 76,276 | +76,276 | 0.02% | 151,320 |
| 2025-05-16 | 2025-05-14 | 2.178 | 0 | -42,050 | ||
| 2025-05-15 | 2025-05-13 | 2.199 | 42,050 | +42,050 | 0.01% | 92,451 |
| 2025-03-07 | 2025-03-05 | 1.401 | 0 | -76,276 | ||
| 2025-03-06 | 2025-03-04 | 1.401 | 76,276 | +76,276 | 0.02% | 106,860 |
| 2025-02-27 | 2025-02-25 | 1.462 | 0 | -73,343 | ||
| 2025-02-26 | 2025-02-24 | 1.493 | 73,343 | +73,343 | 0.02% | 109,501 |
| 2025-01-23 | 2025-01-21 | 1.493 | 0 | -63,564 | ||
| 2025-01-22 | 2025-01-20 | 1.411 | 63,564 | +63,564 | 0.02% | 89,701 |
| 2022-05-16 | 2022-05-12 | 10.921 | 0 | -7,633 | ||
| 2022-05-10 | 2022-05-05 | 11.277 | 7,633 | +7,633 | 0.00% | 86,079 |
| 2021-07-07 | 2021-07-05 | 12.137 | 0 | -15,266 | ||
| 2021-07-06 | 2021-07-02 | 13.101 | 15,266 | +15,266 | 0.00% | 199,997 |
| 2021-06-16 | 2021-06-11 | 13.763 | 0 | -9,504 | ||
| 2021-06-11 | 2021-06-09 | 12.542 | 9,504 | +9,504 | 0.00% | 119,199 |
| 2020-12-21 | 2020-12-17 | 9.827 | 0 | -2,851 | ||
| 2020-12-17 | 2020-12-15 | 9.385 | 2,851 | +2,851 | 0.00% | 26,758 |
| 2020-12-07 | 2020-12-03 | 8.428 | 0 | -5,702 | ||
| 2020-12-03 | 2020-12-01 | 8.438 | 5,702 | +2,851 | 0.00% | 48,116 |
| 2020-12-02 | 2020-11-30 | 8.417 | 2,851 | +2,851 | 0.00% | 23,998 |
| 2019-03-13 | 2019-03-11 | 4.648 | 0 | -14,733 | ||
| 2019-03-07 | 2019-03-05 | 4.561 | 14,733 | -3,684 | 0.01% | 67,198 |
| 2019-03-06 | 2019-03-04 | 4.507 | 18,417 | -1,842 | 0.01% | 83,001 |
| 2019-03-05 | 2019-03-01 | 4.572 | 20,259 | -4,604 | 0.01% | 92,622 |
| 2019-03-01 | 2019-02-27 | 4.670 | 24,863 | +4,604 | 0.01% | 116,101 |
| 2019-02-27 | 2019-02-25 | 4.811 | 20,259 | -4,604 | 0.01% | 97,462 |
| 2019-02-18 | 2019-02-14 | 4.680 | 24,863 | +1,842 | 0.01% | 116,371 |
| 2019-02-13 | 2019-02-11 | 4.757 | 23,021 | +2,762 | 0.01% | 109,500 |
| 2019-02-01 | 2019-01-30 | 4.746 | 20,259 | -4,604 | 0.01% | 96,142 |
| 2019-01-29 | 2019-01-25 | 4.659 | 24,863 | +6,446 | 0.01% | 115,831 |
| 2019-01-28 | 2019-01-24 | 4.637 | 18,417 | -4,604 | 0.01% | 85,401 |
| 2019-01-24 | 2019-01-22 | 4.528 | 23,021 | -921 | 0.01% | 104,250 |
| 2019-01-22 | 2019-01-18 | 4.452 | 23,942 | +4,604 | 0.01% | 106,600 |
| 2019-01-18 | 2019-01-16 | 4.539 | 19,338 | +921 | 0.01% | 87,781 |
| 2019-01-15 | 2019-01-11 | 4.561 | 18,417 | +9,209 | 0.01% | 84,001 |
| 2019-01-09 | 2019-01-07 | 4.452 | 9,208 | -9,209 | 0.00% | 40,998 |
| 2018-09-03 | 2018-08-30 | 4.333 | 18,417 | +18,417 | 0.01% | 79,801 |
| 2018-04-20 | 2018-04-18 | 4.682 | 0 | -9,098 | ||
| 2018-03-28 | 2018-03-26 | 4.419 | 9,098 | -4,549 | 0.00% | 40,201 |
| 2018-03-12 | 2018-03-08 | 4.628 | 13,647 | -4,548 | 0.01% | 63,152 |
| 2018-02-28 | 2018-02-26 | 4.979 | 18,195 | -3,640 | 0.01% | 90,598 |
| 2018-02-26 | 2018-02-22 | 4.759 | 21,835 | +3,640 | 0.01% | 103,922 |
| 2018-02-02 | 2018-01-31 | 5.078 | 18,195 | -9,098 | 0.01% | 92,398 |
| 2018-01-24 | 2018-01-22 | 5.199 | 27,293 | -9,098 | 0.01% | 141,899 |
| 2018-01-22 | 2018-01-18 | 5.254 | 36,391 | -7,278 | 0.02% | 191,200 |
| 2018-01-16 | 2018-01-12 | 5.375 | 43,669 | -2,729 | 0.02% | 234,719 |
| 2018-01-03 | 2017-12-29 | 5.496 | 46,398 | +2,729 | 0.02% | 254,997 |
| 2017-12-29 | 2017-12-27 | 5.573 | 43,669 | -10,917 | 0.02% | 243,359 |
| 2017-12-28 | 2017-12-22 | 5.397 | 54,586 | +15,466 | 0.03% | 294,597 |
| 2017-12-22 | 2017-12-20 | 5.331 | 39,120 | +4,549 | 0.02% | 208,548 |
| 2017-12-21 | 2017-12-19 | 5.375 | 34,571 | +9,097 | 0.02% | 185,818 |
| 2017-12-11 | 2017-12-07 | 4.935 | 25,474 | -9,097 | 0.01% | 125,722 |
| 2017-12-06 | 2017-12-04 | 5.177 | 34,571 | +7,278 | 0.02% | 178,978 |
| 2017-11-14 | 2017-11-10 | 4.880 | 27,293 | +4,549 | 0.01% | 133,199 |
| 2017-11-13 | 2017-11-09 | 4.979 | 22,744 | -4,549 | 0.01% | 113,248 |
| 2017-11-10 | 2017-11-08 | 4.671 | 27,293 | +9,098 | 0.01% | 127,499 |
| 2017-11-09 | 2017-11-07 | 4.770 | 18,195 | -18,196 | 0.01% | 86,798 |
| 2017-11-06 | 2017-11-02 | 4.210 | 36,391 | -7,278 | 0.02% | 153,200 |
| 2017-11-03 | 2017-11-01 | 3.847 | 43,669 | +7,278 | 0.02% | 167,999 |
| 2017-11-01 | 2017-10-30 | 4.034 | 36,391 | -11,827 | 0.02% | 146,800 |
| 2017-10-25 | 2017-10-23 | 3.221 | 48,218 | +10,917 | 0.02% | 155,290 |
| 2017-10-23 | 2017-10-19 | 3.188 | 37,301 | +9,098 | 0.02% | 118,901 |
| 2017-10-20 | 2017-10-18 | 3.363 | 28,203 | +9,098 | 0.01% | 94,860 |
| 2017-10-18 | 2017-10-16 | 3.341 | 19,105 | 0.01% | 63,839 |
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