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 | 0.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.640 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.640 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.640 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.455 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.495 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.445 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.610 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.495 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.445 | 0 | -20,000 | ||
| 2025-08-01 | 2025-07-30 | 0.365 | 20,000 | -20,000 | 0.00% | 7,300 |
| 2025-04-22 | 2025-04-16 | 0.260 | 40,000 | +40,000 | 0.00% | 10,400 |
| 2023-02-28 | 2023-02-24 | 0.590 | 0 | -20,000 | ||
| 2023-02-27 | 2023-02-23 | 0.640 | 20,000 | -10,000 | 0.00% | 12,800 |
| 2023-02-21 | 2023-02-17 | 0.780 | 30,000 | -10,000 | 0.00% | 23,400 |
| 2023-02-17 | 2023-02-15 | 0.840 | 40,000 | -20,000 | 0.00% | 33,600 |
| 2023-02-16 | 2023-02-14 | 0.890 | 60,000 | +60,000 | 0.01% | 53,400 |
| 2022-11-01 | 2022-10-28 | 0.710 | 0 | -40,000 | ||
| 2022-10-12 | 2022-10-10 | 0.870 | 40,000 | +40,000 | 0.00% | 34,800 |
| 2015-07-10 | 2015-07-08 | 1.008 | 0 | -19,846 | ||
| 2015-07-02 | 2015-06-29 | 3.759 | 19,846 | +9,923 | 0.00% | 74,599 |
| 2015-06-29 | 2015-06-25 | 4.091 | 9,923 | +9,923 | 0.00% | 40,600 |
| 2014-04-07 | 2014-04-03 | 0.605 | 0 | -67,477 | ||
| 2014-03-25 | 2014-03-21 | 0.524 | 67,477 | +67,477 | 0.01% | 35,360 |
| 2014-02-19 | 2014-02-17 | 0.776 | 0 | -39,692 | ||
| 2014-02-13 | 2014-02-11 | 0.625 | 39,692 | +39,692 | 0.00% | 24,800 |
| 2014-01-20 | 2014-01-16 | 0.655 | 0 | -79,385 | ||
| 2014-01-10 | 2014-01-08 | 0.598 | 79,385 | +4,411 | 0.01% | 47,436 |
| 2013-11-25 | 2013-11-21 | 0.694 | 74,974 | +74,974 | 0.01% | 52,000 |
| 2013-06-26 | 2013-06-24 | 0.523 | 0 | -2,811,538 | ||
| 2013-06-24 | 2013-06-20 | 0.619 | 2,811,538 | +2,811,538 | 0.56% | 1,740,000 |
| 2013-05-24 | 2013-05-22 | 0.512 | 0 | -74,974 | ||
| 2012-09-07 | 2012-09-05 | 0.331 | 74,974 | +18,743 | 0.02% | 24,800 |
| 2011-09-19 | 2011-09-15 | 0.758 | 56,231 | +56,231 | 0.01% | 42,600 |
| 2010-11-12 | 2010-11-10 | 0.576 | 0 | -37,487 | ||
| 2010-11-04 | 2010-11-02 | 0.534 | 37,487 | -56,231 | 0.01% | 20,000 |
| 2010-11-02 | 2010-10-29 | 0.576 | 93,718 | +93,718 | 0.03% | 54,000 |
| 2007-06-26 | 2007-06-22 | 1.258 | 0 |
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