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 | 0.039 | 20,000 | +0 | 0.00% | 780 |
| 2025-10-13 | 2025-10-09 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-10-10 | 2025-10-08 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-10-09 | 2025-10-06 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-10-08 | 2025-10-03 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-10-06 | 2025-10-02 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-10-03 | 2025-09-30 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-10-02 | 2025-09-29 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-09-30 | 2025-09-26 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-09-29 | 2025-09-25 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-09-26 | 2025-09-24 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-09-25 | 2025-09-23 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-09-24 | 2025-09-22 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-09-23 | 2025-09-19 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-09-22 | 2025-09-18 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-09-19 | 2025-09-17 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-09-18 | 2025-09-16 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-09-17 | 2025-09-15 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-09-16 | 2025-09-12 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-09-15 | 2025-09-11 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-09-12 | 2025-09-10 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-09-11 | 2025-09-09 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-09-10 | 2025-09-08 | 0.039 | 20,000 | +0 | 0.00% | 780 |
| 2025-09-09 | 2025-09-05 | 0.037 | 20,000 | +0 | 0.00% | 740 |
| 2025-09-08 | 2025-09-04 | 0.036 | 20,000 | +0 | 0.00% | 720 |
| 2025-09-05 | 2025-09-03 | 0.037 | 20,000 | +0 | 0.00% | 740 |
| 2025-09-04 | 2025-09-02 | 0.037 | 20,000 | +0 | 0.00% | 740 |
| 2025-09-03 | 2025-09-01 | 0.037 | 20,000 | +0 | 0.00% | 740 |
| 2025-09-02 | 2025-08-29 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-09-01 | 2025-08-28 | 0.037 | 20,000 | +0 | 0.00% | 740 |
| 2025-08-29 | 2025-08-27 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-08-28 | 2025-08-26 | 0.037 | 20,000 | +0 | 0.00% | 740 |
| 2025-08-27 | 2025-08-25 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-08-26 | 2025-08-22 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-08-25 | 2025-08-21 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-08-22 | 2025-08-20 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-08-21 | 2025-08-19 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-08-20 | 2025-08-18 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-08-19 | 2025-08-15 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-08-18 | 2025-08-14 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-08-15 | 2025-08-13 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-08-14 | 2025-08-12 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-08-13 | 2025-08-11 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-08-12 | 2025-08-08 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-08-11 | 2025-08-07 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-08-08 | 2025-08-06 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-08-07 | 2025-08-05 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-08-06 | 2025-08-04 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-08-05 | 2025-08-01 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-08-04 | 2025-07-31 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-08-01 | 2025-07-30 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-07-31 | 2025-07-29 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-30 | 2025-07-28 | 0.052 | 20,000 | -188,000 | 0.00% | 1,040 |
| 2025-07-29 | 2025-07-25 | 0.049 | 208,000 | -112,000 | 0.00% | 10,192 |
| 2025-07-14 | 2025-07-10 | 0.046 | 320,000 | +300,000 | 0.01% | 14,720 |
| 2023-09-27 | 2023-09-25 | 0.128 | 20,000 | -8,000 | 0.00% | 2,560 |
| 2023-09-21 | 2023-09-19 | 0.145 | 28,000 | -2,000 | 0.00% | 4,060 |
| 2023-09-20 | 2023-09-18 | 0.144 | 30,000 | -11,000 | 0.00% | 4,320 |
| 2023-09-18 | 2023-09-14 | 0.164 | 41,000 | +10,000 | 0.00% | 6,724 |
| 2023-09-15 | 2023-09-13 | 0.195 | 31,000 | -10,000 | 0.00% | 6,045 |
| 2023-09-14 | 2023-09-12 | 0.170 | 41,000 | +2,000 | 0.00% | 6,970 |
| 2023-09-11 | 2023-09-06 | 0.128 | 39,000 | +6,000 | 0.00% | 4,992 |
| 2023-08-01 | 2023-07-28 | 0.130 | 33,000 | -100,000 | 0.00% | 4,290 |
| 2023-07-31 | 2023-07-27 | 0.124 | 133,000 | +100,000 | 0.00% | 16,492 |
| 2023-06-27 | 2023-06-23 | 0.129 | 33,000 | +13,000 | 0.00% | 4,257 |
| 2023-06-20 | 2023-06-16 | 0.170 | 20,000 | -40,000 | 0.00% | 3,400 |
| 2023-06-13 | 2023-06-09 | 0.149 | 60,000 | -45,000 | 0.00% | 8,940 |
| 2023-06-12 | 2023-06-08 | 0.160 | 105,000 | +65,000 | 0.00% | 16,800 |
| 2023-06-08 | 2023-06-06 | 0.128 | 40,000 | +20,000 | 0.00% | 5,120 |
| 2023-04-24 | 2023-04-20 | 0.174 | 20,000 | -94,000 | 0.00% | 3,480 |
| 2023-04-20 | 2023-04-18 | 0.195 | 114,000 | -18,000 | 0.00% | 22,230 |
| 2023-04-13 | 2023-04-11 | 0.208 | 132,000 | +112,000 | 0.00% | 27,456 |
| 2022-12-01 | 2022-11-29 | 0.360 | 20,000 | -10,000 | 0.00% | 7,200 |
| 2022-11-17 | 2022-11-15 | 0.385 | 30,000 | -10,000 | 0.00% | 11,550 |
| 2022-11-16 | 2022-11-14 | 0.370 | 40,000 | +20,000 | 0.00% | 14,800 |
| 2022-06-23 | 2022-06-21 | 0.610 | 20,000 | -613,000 | 0.00% | 12,200 |
| 2022-06-22 | 2022-06-20 | 0.620 | 633,000 | +613,000 | 0.01% | 392,460 |
| 2022-05-11 | 2022-05-06 | 0.560 | 20,000 | -250,000 | 0.00% | 11,200 |
| 2022-05-10 | 2022-05-05 | 0.590 | 270,000 | +250,000 | 0.01% | 159,300 |
| 2022-03-22 | 2022-03-18 | 0.640 | 20,000 | -150,000 | 0.00% | 12,800 |
| 2022-03-21 | 2022-03-17 | 0.620 | 170,000 | +150,000 | 0.00% | 105,400 |
| 2022-03-11 | 2022-03-09 | 0.570 | 20,000 | -50,000 | 0.00% | 11,400 |
| 2022-03-09 | 2022-03-07 | 0.600 | 70,000 | +50,000 | 0.00% | 42,000 |
| 2022-03-01 | 2022-02-25 | 0.710 | 20,000 | -1,000 | 0.00% | 14,200 |
| 2022-02-28 | 2022-02-24 | 0.700 | 21,000 | -314,000 | 0.00% | 14,700 |
| 2022-02-25 | 2022-02-23 | 0.790 | 335,000 | +315,000 | 0.01% | 264,650 |
| 2022-02-23 | 2022-02-21 | 0.750 | 20,000 | -104,000 | 0.00% | 15,000 |
| 2022-02-21 | 2022-02-17 | 0.870 | 124,000 | -150,000 | 0.00% | 107,880 |
| 2022-02-18 | 2022-02-16 | 0.900 | 274,000 | +190,000 | 0.01% | 246,600 |
| 2022-02-17 | 2022-02-15 | 0.880 | 84,000 | -44,000 | 0.00% | 73,920 |
| 2022-02-16 | 2022-02-14 | 1.040 | 128,000 | +76,000 | 0.00% | 133,120 |
| 2022-02-15 | 2022-02-11 | 1.230 | 52,000 | -35,288,000 | 0.00% | 63,960 |
| 2021-11-29 | 2021-11-25 | 4.510 | 35,340,000 | -14,000 | 0.81% | 159,383,400 |
| 2021-11-26 | 2021-11-24 | 4.560 | 35,354,000 | +14,000 | 0.81% | 161,214,240 |
| 2021-11-23 | 2021-11-19 | 4.450 | 35,340,000 | -24,000 | 0.81% | 157,263,000 |
| 2021-11-22 | 2021-11-18 | 4.220 | 35,364,000 | +24,000 | 0.81% | 149,236,080 |
| 2021-11-19 | 2021-11-17 | 4.070 | 35,340,000 | -24,000 | 0.81% | 143,833,800 |
| 2021-11-18 | 2021-11-16 | 3.970 | 35,364,000 | +24,000 | 0.81% | 140,395,080 |
| 2021-11-17 | 2021-11-15 | 3.920 | 35,340,000 | -23,000 | 0.81% | 138,532,800 |
| 2021-11-16 | 2021-11-12 | 4.020 | 35,363,000 | +23,000 | 0.81% | 142,159,260 |
| 2021-11-10 | 2021-11-08 | 3.680 | 35,340,000 | -25,000 | 0.81% | 130,051,200 |
| 2021-11-09 | 2021-11-05 | 3.570 | 35,365,000 | +25,000 | 0.81% | 126,253,050 |
| 2021-10-29 | 2021-10-27 | 3.770 | 35,340,000 | -15,000 | 0.81% | 133,231,800 |
| 2021-10-28 | 2021-10-26 | 3.760 | 35,355,000 | -11,000 | 0.81% | 132,934,800 |
| 2021-10-27 | 2021-10-25 | 3.930 | 35,366,000 | +26,000 | 0.81% | 138,988,380 |
| 2021-09-30 | 2021-09-28 | 4.080 | 35,340,000 | -30,000 | 0.81% | 144,187,200 |
| 2021-09-29 | 2021-09-27 | 3.940 | 35,370,000 | +30,000 | 0.81% | 139,357,800 |
| 2021-06-22 | 2021-06-18 | 4.703 | 35,340,000 | +1,152,391 | 0.81% | 166,217,124 |
| 2020-06-10 | 2020-06-08 | 5.388 | 34,187,609 | +670,346 | 0.81% | 184,199,150 |
| 2019-08-19 | 2019-08-15 | 4.956 | 33,517,263 | -1,897 | 0.81% | 166,097,998 |
| 2019-08-01 | 2019-07-30 | 4.945 | 33,519,160 | +1,896,845 | 0.81% | 165,753,979 |
| 2019-05-29 | 2019-05-27 | 5.224 | 31,622,315 | +9,038,470 | 0.81% | 165,204,234 |
| 2019-05-28 | 2019-05-24 | 5.203 | 22,583,845 | +705,745 | 0.58% | 117,493,018 |
| 2019-04-10 | 2019-04-08 | 5.779 | 21,878,100 | -22,969 | 0.58% | 126,441,722 |
| 2019-03-11 | 2019-03-07 | 5.518 | 21,901,069 | +1,837 | 0.58% | 120,853,588 |
| 2019-03-08 | 2019-03-06 | 5.671 | 21,899,232 | +22,970 | 0.58% | 124,180,351 |
| 2019-03-07 | 2019-03-05 | 5.660 | 21,876,262 | -20,213 | 0.58% | 123,811,999 |
| 2019-03-06 | 2019-03-04 | 5.768 | 21,896,475 | +20,213 | 0.58% | 126,309,598 |
| 2019-03-01 | 2019-02-27 | 6.041 | 21,876,262 | -919 | 0.58% | 132,145,499 |
| 2019-02-28 | 2019-02-26 | 6.073 | 21,877,181 | +919 | 0.58% | 132,865,381 |
| 2019-02-13 | 2019-02-11 | 6.041 | 21,876,262 | -26,645 | 0.58% | 132,145,499 |
| 2019-02-12 | 2019-02-08 | 6.008 | 21,902,907 | +26,645 | 0.58% | 131,591,281 |
| 2018-12-18 | 2018-12-14 | 5.573 | 21,876,262 | +21,876,262 | 0.58% | 121,907,199 |
| 2018-07-27 | 2018-07-25 | 5.268 | 0 | -2,756 | ||
| 2018-06-28 | 2018-06-26 | 5.072 | 2,756 | -11,945 | 0.00% | 13,978 |
| 2018-06-15 | 2018-06-13 | 5.812 | 14,701 | +14,701 | 0.00% | 85,443 |
| 2018-05-25 | 2018-05-23 | 5.488 | 0 | -21,602 | ||
| 2018-05-24 | 2018-05-21 | 5.377 | 21,602 | +21,602 | 0.00% | 116,161 |
| 2018-05-07 | 2018-05-03 | 5.411 | 0 | -900 | ||
| 2018-05-04 | 2018-05-02 | 5.477 | 900 | +900 | 0.00% | 4,930 |
| 2018-01-18 | 2018-01-16 | 4.444 | 0 |
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