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 | 0.247 | 6,000 | +0 | 0.00% | 1,482 |
| 2025-10-13 | 2025-10-09 | 0.247 | 6,000 | +0 | 0.00% | 1,482 |
| 2025-10-10 | 2025-10-08 | 0.225 | 6,000 | +0 | 0.00% | 1,350 |
| 2025-10-09 | 2025-10-06 | 0.225 | 6,000 | +0 | 0.00% | 1,350 |
| 2025-10-08 | 2025-10-03 | 0.225 | 6,000 | +0 | 0.00% | 1,350 |
| 2025-10-06 | 2025-10-02 | 0.225 | 6,000 | +0 | 0.00% | 1,350 |
| 2025-10-03 | 2025-09-30 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-10-02 | 2025-09-29 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-09-30 | 2025-09-26 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-09-29 | 2025-09-25 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-09-26 | 2025-09-24 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-09-25 | 2025-09-23 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-09-24 | 2025-09-22 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-09-23 | 2025-09-19 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-09-22 | 2025-09-18 | 0.236 | 6,000 | +0 | 0.00% | 1,416 |
| 2025-09-19 | 2025-09-17 | 0.211 | 6,000 | +0 | 0.00% | 1,266 |
| 2025-09-18 | 2025-09-16 | 0.211 | 6,000 | +0 | 0.00% | 1,266 |
| 2025-09-17 | 2025-09-15 | 0.211 | 6,000 | +0 | 0.00% | 1,266 |
| 2025-09-16 | 2025-09-12 | 0.221 | 6,000 | +0 | 0.00% | 1,326 |
| 2025-09-15 | 2025-09-11 | 0.221 | 6,000 | +0 | 0.00% | 1,326 |
| 2025-09-12 | 2025-09-10 | 0.221 | 6,000 | +0 | 0.00% | 1,326 |
| 2025-09-11 | 2025-09-09 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-09-10 | 2025-09-08 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-09-09 | 2025-09-05 | 0.212 | 6,000 | +0 | 0.00% | 1,272 |
| 2025-09-08 | 2025-09-04 | 0.222 | 6,000 | -10,000 | 0.00% | 1,332 |
| 2025-07-28 | 2025-07-24 | 0.220 | 16,000 | +10,000 | 0.00% | 3,520 |
| 2025-05-08 | 2025-05-06 | 0.230 | 6,000 | -20,000 | 0.00% | 1,380 |
| 2025-04-17 | 2025-04-15 | 0.188 | 26,000 | +8,000 | 0.01% | 4,888 |
| 2025-04-11 | 2025-04-09 | 0.189 | 18,000 | -2,000 | 0.00% | 3,402 |
| 2025-03-31 | 2025-03-27 | 0.205 | 20,000 | +4,000 | 0.00% | 4,100 |
| 2025-03-20 | 2025-03-18 | 0.212 | 16,000 | +12,000 | 0.00% | 3,392 |
| 2025-03-17 | 2025-03-13 | 0.219 | 4,000 | -2,000 | 0.00% | 876 |
| 2025-03-13 | 2025-03-11 | 0.219 | 6,000 | -42,000 | 0.00% | 1,314 |
| 2025-01-03 | 2024-12-31 | 0.200 | 48,000 | +10,000 | 0.01% | 9,600 |
| 2025-01-02 | 2024-12-27 | 0.194 | 38,000 | +34,000 | 0.01% | 7,372 |
| 2024-07-05 | 2024-07-03 | 0.405 | 4,000 | -2,000 | 0.00% | 1,620 |
| 2024-06-13 | 2024-06-11 | 0.365 | 6,000 | +2,000 | 0.00% | 2,190 |
| 2024-05-27 | 2024-05-23 | 0.425 | 4,000 | -2,000 | 0.00% | 1,700 |
| 2024-05-23 | 2024-05-21 | 0.425 | 6,000 | -6,000 | 0.00% | 2,550 |
| 2024-05-21 | 2024-05-17 | 0.350 | 12,000 | -4,000 | 0.00% | 4,200 |
| 2024-05-02 | 2024-04-29 | 0.295 | 16,000 | -20,000 | 0.00% | 4,720 |
| 2024-04-19 | 2024-04-17 | 0.240 | 36,000 | +14,000 | 0.01% | 8,640 |
| 2024-04-10 | 2024-04-08 | 0.295 | 22,000 | +16,000 | 0.01% | 6,490 |
| 2024-03-11 | 2024-03-07 | 0.360 | 6,000 | -2,000 | 0.00% | 2,160 |
| 2024-02-29 | 2024-02-27 | 0.380 | 8,000 | -20,000 | 0.00% | 3,040 |
| 2024-01-02 | 2023-12-28 | 0.365 | 28,000 | +4,000 | 0.01% | 10,220 |
| 2023-12-27 | 2023-12-21 | 0.355 | 24,000 | +12,000 | 0.01% | 8,520 |
| 2023-10-25 | 2023-10-20 | 0.435 | 12,000 | +8,000 | 0.00% | 5,220 |
| 2023-10-16 | 2023-10-12 | 0.460 | 4,000 | -8,000 | 0.00% | 1,840 |
| 2023-09-25 | 2023-09-21 | 0.430 | 12,000 | +6,000 | 0.00% | 5,160 |
| 2023-09-07 | 2023-09-05 | 0.430 | 6,000 | +6,000 | 0.00% | 2,580 |
| 2023-08-21 | 2023-08-17 | 0.480 | 0 | -32,000 | ||
| 2023-08-14 | 2023-08-10 | 0.435 | 32,000 | -2,000 | 0.01% | 13,920 |
| 2023-08-10 | 2023-08-08 | 0.450 | 34,000 | -2,000 | 0.01% | 15,300 |
| 2023-08-09 | 2023-08-07 | 0.460 | 36,000 | -2,000 | 0.01% | 16,560 |
| 2023-08-08 | 2023-08-04 | 0.465 | 38,000 | -158,000 | 0.01% | 17,670 |
| 2023-08-07 | 2023-08-03 | 0.480 | 196,000 | -48,000 | 0.05% | 94,080 |
| 2023-08-02 | 2023-07-31 | 0.480 | 244,000 | +2,000 | 0.06% | 117,120 |
| 2023-08-01 | 2023-07-28 | 0.450 | 242,000 | -14,000 | 0.06% | 108,900 |
| 2023-07-31 | 2023-07-27 | 0.450 | 256,000 | -18,000 | 0.06% | 115,200 |
| 2023-07-28 | 2023-07-26 | 0.425 | 274,000 | +90,000 | 0.07% | 116,450 |
| 2023-07-25 | 2023-07-21 | 0.460 | 184,000 | -78,000 | 0.05% | 84,640 |
| 2023-07-21 | 2023-07-19 | 0.495 | 262,000 | +2,000 | 0.06% | 129,690 |
| 2023-07-20 | 2023-07-18 | 0.475 | 260,000 | +16,000 | 0.06% | 123,500 |
| 2023-07-18 | 2023-07-13 | 0.475 | 244,000 | +2,000 | 0.06% | 115,900 |
| 2023-07-13 | 2023-07-11 | 0.450 | 242,000 | +12,000 | 0.06% | 108,900 |
| 2023-07-05 | 2023-07-03 | 0.550 | 230,000 | +24,000 | 0.06% | 126,500 |
| 2023-06-29 | 2023-06-27 | 0.510 | 206,000 | +12,000 | 0.05% | 105,060 |
| 2023-06-26 | 2023-06-21 | 0.485 | 194,000 | +34,000 | 0.05% | 94,090 |
| 2023-06-23 | 2023-06-20 | 0.530 | 160,000 | +2,000 | 0.04% | 84,800 |
| 2023-06-21 | 2023-06-19 | 0.530 | 158,000 | +2,000 | 0.04% | 83,740 |
| 2023-06-19 | 2023-06-15 | 0.551 | 156,000 | +1,038 | 0.04% | 85,892 |
| 2023-06-16 | 2023-06-14 | 0.561 | 154,962 | +1,962 | 0.04% | 86,900 |
| 2023-06-15 | 2023-06-13 | 0.500 | 153,000 | +19,615 | 0.04% | 76,440 |
| 2023-06-14 | 2023-06-12 | 0.530 | 133,385 | -5,884 | 0.03% | 70,720 |
| 2023-06-13 | 2023-06-09 | 0.581 | 139,269 | +7,846 | 0.04% | 80,940 |
| 2023-06-12 | 2023-06-08 | 0.484 | 131,423 | +17,654 | 0.03% | 63,650 |
| 2023-06-08 | 2023-06-06 | 0.484 | 113,769 | +21,577 | 0.03% | 55,100 |
| 2023-06-06 | 2023-06-02 | 0.489 | 92,192 | -21,577 | 0.02% | 45,120 |
| 2023-05-29 | 2023-05-24 | 0.500 | 113,769 | +3,923 | 0.03% | 56,840 |
| 2023-05-25 | 2023-05-23 | 0.505 | 109,846 | +19,615 | 0.03% | 55,440 |
| 2023-05-23 | 2023-05-19 | 0.500 | 90,231 | +9,808 | 0.02% | 45,080 |
| 2023-05-16 | 2023-05-12 | 0.530 | 80,423 | +3,923 | 0.02% | 42,640 |
| 2023-05-12 | 2023-05-10 | 0.500 | 76,500 | +9,808 | 0.02% | 38,220 |
| 2023-05-10 | 2023-05-08 | 0.438 | 66,692 | -49,039 | 0.02% | 29,240 |
| 2023-05-09 | 2023-05-05 | 0.495 | 115,731 | +21,577 | 0.03% | 57,230 |
| 2023-05-03 | 2023-04-28 | 0.505 | 94,154 | +23,539 | 0.02% | 47,520 |
| 2023-05-02 | 2023-04-27 | 0.438 | 70,615 | +11,769 | 0.02% | 30,960 |
| 2023-04-28 | 2023-04-26 | 0.474 | 58,846 | -1,962 | 0.01% | 27,900 |
| 2023-04-27 | 2023-04-25 | 0.495 | 60,808 | +7,846 | 0.02% | 30,070 |
| 2023-04-24 | 2023-04-20 | 0.520 | 52,962 | -17,653 | 0.01% | 27,540 |
| 2023-04-20 | 2023-04-18 | 0.540 | 70,615 | -25,500 | 0.02% | 38,160 |
| 2023-04-19 | 2023-04-17 | 0.500 | 96,115 | +11,769 | 0.02% | 48,020 |
| 2023-04-13 | 2023-04-11 | 0.484 | 84,346 | +1,961 | 0.02% | 40,850 |
| 2023-04-12 | 2023-04-06 | 0.495 | 82,385 | +1,962 | 0.02% | 40,740 |
| 2023-04-11 | 2023-04-04 | 0.500 | 80,423 | +1,961 | 0.02% | 40,180 |
| 2023-04-04 | 2023-03-31 | 0.489 | 78,462 | +1,962 | 0.02% | 38,400 |
| 2023-03-31 | 2023-03-29 | 0.464 | 76,500 | +7,846 | 0.02% | 35,490 |
| 2023-03-30 | 2023-03-28 | 0.484 | 68,654 | +1,962 | 0.02% | 33,250 |
| 2023-03-29 | 2023-03-27 | 0.454 | 66,692 | +5,884 | 0.02% | 30,260 |
| 2023-03-27 | 2023-03-23 | 0.495 | 60,808 | +7,846 | 0.02% | 30,070 |
| 2023-03-24 | 2023-03-22 | 0.505 | 52,962 | +31,385 | 0.01% | 26,730 |
| 2023-03-23 | 2023-03-21 | 0.551 | 21,577 | +9,808 | 0.01% | 11,880 |
| 2023-03-22 | 2023-03-20 | 0.581 | 11,769 | +9,807 | 0.00% | 6,840 |
| 2023-03-21 | 2023-03-17 | 0.612 | 1,962 | -7,846 | 0.00% | 1,200 |
| 2023-03-20 | 2023-03-16 | 0.510 | 9,808 | -88,269 | 0.00% | 5,000 |
| 2023-03-17 | 2023-03-15 | 0.474 | 98,077 | -13,731 | 0.02% | 46,500 |
| 2023-03-15 | 2023-03-13 | 0.474 | 111,808 | +11,770 | 0.03% | 53,010 |
| 2023-03-10 | 2023-03-08 | 0.474 | 100,038 | +1,961 | 0.03% | 47,430 |
| 2023-03-09 | 2023-03-07 | 0.479 | 98,077 | +45,115 | 0.02% | 47,000 |
| 2023-03-08 | 2023-03-06 | 0.469 | 52,962 | -103,961 | 0.01% | 24,840 |
| 2023-03-07 | 2023-03-03 | 0.474 | 156,923 | -1,962 | 0.04% | 74,400 |
| 2023-03-06 | 2023-03-02 | 0.449 | 158,885 | +3,923 | 0.04% | 71,280 |
| 2023-03-03 | 2023-03-01 | 0.454 | 154,962 | +11,770 | 0.04% | 70,310 |
| 2023-03-01 | 2023-02-27 | 0.444 | 143,192 | -9,808 | 0.04% | 63,510 |
| 2023-02-27 | 2023-02-23 | 0.449 | 153,000 | +3,923 | 0.04% | 68,640 |
| 2023-02-24 | 2023-02-22 | 0.449 | 149,077 | +13,731 | 0.04% | 66,880 |
| 2023-02-22 | 2023-02-20 | 0.474 | 135,346 | +27,461 | 0.03% | 64,170 |
| 2023-02-14 | 2023-02-10 | 0.530 | 107,885 | +15,693 | 0.03% | 57,200 |
| 2023-02-10 | 2023-02-08 | 0.551 | 92,192 | -19,616 | 0.02% | 50,760 |
| 2023-02-08 | 2023-02-06 | 0.571 | 111,808 | +27,462 | 0.03% | 63,840 |
| 2023-02-07 | 2023-02-03 | 0.581 | 84,346 | +1,961 | 0.02% | 49,020 |
| 2023-02-06 | 2023-02-02 | 0.591 | 82,385 | -1,961 | 0.02% | 48,720 |
| 2023-02-03 | 2023-02-01 | 0.591 | 84,346 | +19,615 | 0.02% | 49,880 |
| 2023-01-27 | 2023-01-20 | 0.602 | 64,731 | +9,808 | 0.02% | 38,940 |
| 2023-01-20 | 2023-01-18 | 0.581 | 54,923 | +13,731 | 0.01% | 31,920 |
| 2023-01-19 | 2023-01-17 | 0.591 | 41,192 | +11,769 | 0.01% | 24,360 |
| 2023-01-18 | 2023-01-16 | 0.591 | 29,423 | -58,846 | 0.01% | 17,400 |
| 2023-01-17 | 2023-01-13 | 0.612 | 88,269 | +11,769 | 0.02% | 54,000 |
| 2023-01-13 | 2023-01-11 | 0.612 | 76,500 | +23,538 | 0.02% | 46,800 |
| 2023-01-11 | 2023-01-09 | 0.612 | 52,962 | +3,924 | 0.01% | 32,400 |
| 2023-01-05 | 2023-01-03 | 0.622 | 49,038 | +9,807 | 0.01% | 30,500 |
| 2023-01-03 | 2022-12-29 | 0.612 | 39,231 | -11,769 | 0.01% | 24,000 |
| 2022-12-22 | 2022-12-20 | 0.653 | 51,000 | -49,038 | 0.01% | 33,280 |
| 2022-12-21 | 2022-12-19 | 0.632 | 100,038 | +7,846 | 0.03% | 63,240 |
| 2022-12-20 | 2022-12-16 | 0.632 | 92,192 | -41,193 | 0.02% | 58,280 |
| 2022-12-19 | 2022-12-15 | 0.642 | 133,385 | -17,653 | 0.03% | 85,680 |
| 2022-12-16 | 2022-12-14 | 0.653 | 151,038 | +9,807 | 0.04% | 98,560 |
| 2022-12-15 | 2022-12-13 | 0.653 | 141,231 | +1,962 | 0.04% | 92,160 |
| 2022-12-14 | 2022-12-12 | 0.653 | 139,269 | +113,769 | 0.04% | 90,880 |
| 2022-12-13 | 2022-12-09 | 0.663 | 25,500 | +15,692 | 0.01% | 16,900 |
| 2022-11-28 | 2022-11-24 | 0.642 | 9,808 | -1,961 | 0.00% | 6,300 |
| 2022-11-21 | 2022-11-17 | 0.622 | 11,769 | -37,269 | 0.00% | 7,320 |
| 2022-11-18 | 2022-11-16 | 0.632 | 49,038 | -15,693 | 0.01% | 31,000 |
| 2022-11-17 | 2022-11-15 | 0.632 | 64,731 | +52,962 | 0.02% | 40,920 |
| 2022-11-16 | 2022-11-14 | 0.602 | 11,769 | -7,846 | 0.00% | 7,080 |
| 2022-11-15 | 2022-11-11 | 0.581 | 19,615 | -3,923 | 0.00% | 11,400 |
| 2022-11-11 | 2022-11-09 | 0.602 | 23,538 | -39,231 | 0.01% | 14,160 |
| 2022-11-10 | 2022-11-08 | 0.653 | 62,769 | +56,884 | 0.02% | 40,960 |
| 2022-11-09 | 2022-11-07 | 0.622 | 5,885 | -3,923 | 0.00% | 3,660 |
| 2022-11-08 | 2022-11-04 | 1.060 | 9,808 | +9,808 | 0.00% | 10,400 |
| 2022-10-27 | 2022-10-25 | 1.672 | 0 | -52,962 | ||
| 2022-10-14 | 2022-10-12 | 1.295 | 52,962 | +9,808 | 0.01% | 68,581 |
| 2022-10-12 | 2022-10-10 | 1.631 | 43,154 | +43,154 | 0.01% | 70,400 |
| 2017-12-28 | 2017-12-22 | 1.807 | 0 | -1,860 | ||
| 2017-12-13 | 2017-12-11 | 1.721 | 1,860 | 0.00% | 3,200 |
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