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 | 0.305 | 85,400 | +0 | 0.00% | 26,047 |
| 2025-10-13 | 2025-10-09 | 0.340 | 85,400 | +0 | 0.00% | 29,036 |
| 2025-10-10 | 2025-10-08 | 0.365 | 85,400 | +0 | 0.00% | 31,171 |
| 2025-10-09 | 2025-10-06 | 0.360 | 85,400 | +0 | 0.00% | 30,744 |
| 2025-10-08 | 2025-10-03 | 0.375 | 85,400 | +0 | 0.00% | 32,025 |
| 2025-10-06 | 2025-10-02 | 0.345 | 85,400 | +0 | 0.00% | 29,463 |
| 2025-10-03 | 2025-09-30 | 0.380 | 85,400 | +0 | 0.00% | 32,452 |
| 2025-10-02 | 2025-09-29 | 0.370 | 85,400 | +40,000 | 0.00% | 31,598 |
| 2025-09-24 | 2025-09-22 | 0.420 | 45,400 | +40,000 | 0.00% | 19,068 |
| 2025-09-18 | 2025-09-16 | 0.490 | 5,400 | -90,000 | 0.00% | 2,646 |
| 2025-09-17 | 2025-09-15 | 0.450 | 95,400 | -60,000 | 0.00% | 42,930 |
| 2025-09-16 | 2025-09-12 | 0.440 | 155,400 | +120,000 | 0.01% | 68,376 |
| 2025-08-27 | 2025-08-25 | 0.510 | 35,400 | -20,000 | 0.00% | 18,054 |
| 2025-08-26 | 2025-08-22 | 0.510 | 55,400 | +5,000 | 0.00% | 28,254 |
| 2025-08-25 | 2025-08-21 | 0.460 | 50,400 | -20,000 | 0.00% | 23,184 |
| 2025-08-21 | 2025-08-19 | 0.485 | 70,400 | +30,000 | 0.00% | 34,144 |
| 2025-08-05 | 2025-08-01 | 0.530 | 40,400 | -70,000 | 0.00% | 21,412 |
| 2025-08-04 | 2025-07-31 | 0.630 | 110,400 | -65,000 | 0.01% | 69,552 |
| 2025-08-01 | 2025-07-30 | 0.660 | 175,400 | +110,000 | 0.01% | 115,764 |
| 2025-07-31 | 2025-07-29 | 0.650 | 65,400 | +60,000 | 0.00% | 42,510 |
| 2025-07-25 | 2025-07-23 | 0.610 | 5,400 | -50,000 | 0.00% | 3,294 |
| 2025-07-24 | 2025-07-22 | 0.560 | 55,400 | +15,000 | 0.00% | 31,024 |
| 2025-07-23 | 2025-07-21 | 0.600 | 40,400 | -25,000 | 0.00% | 24,240 |
| 2025-07-22 | 2025-07-18 | 0.460 | 65,400 | +60,000 | 0.00% | 30,084 |
| 2025-07-21 | 2025-07-17 | 0.370 | 5,400 | -15,000 | 0.00% | 1,998 |
| 2025-07-17 | 2025-07-15 | 0.390 | 20,400 | +15,000 | 0.00% | 7,956 |
| 2025-07-16 | 2025-07-14 | 0.280 | 5,400 | -100,000 | 0.00% | 1,512 |
| 2025-07-15 | 2025-07-11 | 0.250 | 105,400 | +40,000 | 0.01% | 26,350 |
| 2025-07-10 | 2025-07-08 | 0.246 | 65,400 | -5,000 | 0.00% | 16,088 |
| 2025-07-09 | 2025-07-07 | 0.247 | 70,400 | +60,000 | 0.00% | 17,389 |
| 2025-07-07 | 2025-07-03 | 0.250 | 10,400 | +5,000 | 0.00% | 2,600 |
| 2023-01-27 | 2023-01-20 | 0.210 | 5,400 | -40,000 | 0.00% | 1,134 |
| 2022-06-07 | 2022-06-02 | 0.183 | 45,400 | -90,000 | 0.00% | 8,308 |
| 2022-06-06 | 2022-06-01 | 0.187 | 135,400 | -5,000 | 0.01% | 25,320 |
| 2022-06-02 | 2022-05-31 | 0.186 | 140,400 | -55,000 | 0.01% | 26,114 |
| 2022-05-27 | 2022-05-25 | 0.192 | 195,400 | +150,000 | 0.01% | 37,517 |
| 2021-09-10 | 2021-09-08 | 0.201 | 45,400 | +20,000 | 0.00% | 9,125 |
| 2021-09-07 | 2021-09-03 | 0.207 | 25,400 | +10,000 | 0.00% | 5,258 |
| 2021-06-21 | 2021-06-17 | 0.249 | 15,400 | +5,000 | 0.00% | 3,835 |
| 2021-06-15 | 2021-06-10 | 0.243 | 10,400 | +5,000 | 0.00% | 2,527 |
| 2018-09-18 | 2018-09-14 | 0.415 | 5,400 | -7,500 | 0.00% | 2,241 |
| 2014-03-04 | 2014-02-28 | 1.430 | 12,900 | -60,000 | 0.00% | 18,447 |
| 2013-02-05 | 2013-02-01 | 0.405 | 72,900 | -1,505,100 | 0.01% | 29,525 |
| 2013-01-22 | 2013-01-18 | 0.460 | 1,578,000 | +1,499,100 | 0.20% | 725,880 |
| 2012-12-11 | 2012-12-07 | 0.620 | 78,900 | -100,000 | 0.01% | 48,918 |
| 2012-12-10 | 2012-12-06 | 0.600 | 178,900 | +100,000 | 0.02% | 107,340 |
| 2012-10-26 | 2012-10-24 | 0.720 | 78,900 | +50,000 | 0.01% | 56,808 |
| 2012-10-24 | 2012-10-19 | 0.860 | 28,900 | -50,000 | 0.00% | 24,854 |
| 2012-08-09 | 2012-08-07 | 0.540 | 78,900 | +15,000 | 0.01% | 42,606 |
| 2012-07-03 | 2012-06-28 | 0.532 | 63,900 | +50,000 | 0.01% | 34,014 |
| 2012-06-29 | 2012-06-27 | 0.532 | 13,900 | -723 | 0.00% | 7,399 |
| 2011-07-13 | 2011-07-11 | 2.700 | 14,623 | -52,601 | 0.00% | 39,476 |
| 2011-04-04 | 2011-03-31 | 4.544 | 67,224 | +42,081 | 0.01% | 305,441 |
| 2011-04-01 | 2011-03-30 | 4.601 | 25,143 | +10,520 | 0.00% | 115,674 |
| 2011-03-24 | 2011-03-22 | 3.289 | 14,623 | -5,260 | 0.00% | 48,094 |
| 2011-03-22 | 2011-03-18 | 2.662 | 19,883 | +5,260 | 0.00% | 52,919 |
| 2010-10-27 | 2010-10-25 | 3.289 | 14,623 | -10,520 | 0.00% | 48,094 |
| 2010-10-22 | 2010-10-20 | 3.175 | 25,143 | +10,520 | 0.00% | 79,825 |
| 2010-10-19 | 2010-10-15 | 3.042 | 14,623 | -7,890 | 0.00% | 44,480 |
| 2010-09-13 | 2010-09-09 | 3.916 | 22,513 | +5,260 | 0.00% | 88,167 |
| 2010-06-22 | 2010-06-18 | 4.563 | 17,253 | -315,607 | 0.00% | 78,719 |
| 2010-06-21 | 2010-06-17 | 4.601 | 332,860 | +315,607 | 0.05% | 1,531,375 |
| 2010-06-14 | 2010-06-10 | 4.715 | 17,253 | -837,937 | 0.00% | 81,343 |
| 2010-06-10 | 2010-06-08 | 4.734 | 855,190 | +837,937 | 0.13% | 4,048,244 |
| 2010-06-08 | 2010-06-04 | 4.430 | 17,253 | -307,717 | 0.00% | 76,423 |
| 2010-06-07 | 2010-06-03 | 4.373 | 324,970 | +307,717 | 0.05% | 1,420,940 |
| 2010-06-01 | 2010-05-28 | 4.411 | 17,253 | -256,168 | 0.00% | 76,095 |
| 2010-05-31 | 2010-05-27 | 4.449 | 273,421 | +243,018 | 0.04% | 1,216,333 |
| 2010-05-20 | 2010-05-18 | 4.943 | 30,403 | +19,146 | 0.00% | 150,278 |
| 2010-05-06 | 2010-05-04 | 5.133 | 11,257 | -5,260 | 0.00% | 57,782 |
| 2010-04-30 | 2010-04-28 | 5.893 | 16,517 | +5,260 | 0.01% | 97,341 |
| 2010-04-28 | 2010-04-26 | 5.513 | 11,257 | -42,081 | 0.00% | 62,062 |
| 2010-04-27 | 2010-04-23 | 5.513 | 53,338 | +42,081 | 0.02% | 294,062 |
| 2010-04-26 | 2010-04-22 | 5.513 | 11,257 | -10,520 | 0.00% | 62,062 |
| 2010-04-23 | 2010-04-21 | 5.418 | 21,777 | +10,520 | 0.01% | 117,991 |
| 2010-04-22 | 2010-04-20 | 5.893 | 11,257 | -7,890 | 0.00% | 66,342 |
| 2010-04-21 | 2010-04-19 | 5.532 | 19,147 | +3,156 | 0.01% | 105,925 |
| 2010-04-20 | 2010-04-16 | 5.323 | 15,991 | -51,454 | 0.00% | 85,127 |
| 2010-04-19 | 2010-04-15 | 5.532 | 67,445 | +9,580 | 0.01% | 373,119 |
| 2010-04-14 | 2010-04-12 | 4.593 | 57,865 | -4,790 | 0.01% | 265,761 |
| 2010-04-13 | 2010-04-09 | 4.332 | 62,655 | -28,741 | 0.01% | 271,410 |
| 2010-03-30 | 2010-03-26 | 4.749 | 91,396 | -9,580 | 0.02% | 434,071 |
| 2010-03-29 | 2010-03-25 | 4.488 | 100,976 | -4,790 | 0.02% | 453,219 |
| 2010-03-25 | 2010-03-23 | 4.332 | 105,766 | +4,790 | 0.02% | 458,159 |
| 2010-03-24 | 2010-03-22 | 4.488 | 100,976 | -23,951 | 0.02% | 453,219 |
| 2010-03-19 | 2010-03-17 | 5.115 | 124,927 | +9,580 | 0.02% | 638,961 |
| 2010-03-18 | 2010-03-16 | 5.115 | 115,347 | +9,581 | 0.02% | 589,962 |
| 2010-03-16 | 2010-03-12 | 5.219 | 105,766 | -9,581 | 0.02% | 551,999 |
| 2010-03-11 | 2010-03-09 | 5.062 | 115,347 | -14,370 | 0.02% | 583,942 |
| 2010-03-09 | 2010-03-05 | 4.958 | 129,717 | +14,370 | 0.02% | 643,150 |
| 2010-03-08 | 2010-03-04 | 4.854 | 115,347 | +9,581 | 0.02% | 559,862 |
| 2010-03-01 | 2010-02-25 | 5.062 | 105,766 | +9,580 | 0.02% | 535,439 |
| 2010-02-26 | 2010-02-24 | 5.323 | 96,186 | +4,790 | 0.02% | 512,040 |
| 2010-02-05 | 2010-02-03 | 5.010 | 91,396 | -9,580 | 0.02% | 457,921 |
| 2010-01-05 | 2009-12-31 | 7.202 | 100,976 | -9,580 | 0.02% | 727,259 |
| 2010-01-04 | 2009-12-29 | 6.054 | 110,556 | +9,580 | 0.02% | 669,317 |
| 2009-12-17 | 2009-12-15 | 5.845 | 100,976 | -19,161 | 0.02% | 590,239 |
| 2009-12-16 | 2009-12-14 | 5.637 | 120,137 | +19,161 | 0.02% | 677,162 |
| 2009-12-14 | 2009-12-10 | 6.158 | 100,976 | -4,790 | 0.02% | 621,859 |
| 2009-12-11 | 2009-12-09 | 6.263 | 105,766 | +4,790 | 0.02% | 662,398 |
| 2009-12-10 | 2009-12-08 | 6.680 | 100,976 | -4,790 | 0.02% | 674,559 |
| 2009-12-08 | 2009-12-04 | 7.829 | 105,766 | -4,790 | 0.02% | 827,998 |
| 2009-12-07 | 2009-12-03 | 7.620 | 110,556 | -4,791 | 0.02% | 842,417 |
| 2009-12-03 | 2009-12-01 | 7.933 | 115,347 | +33,531 | 0.02% | 915,043 |
| 2009-12-02 | 2009-11-30 | 8.455 | 81,816 | -9,580 | 0.01% | 691,744 |
| 2009-12-01 | 2009-11-27 | 8.037 | 91,396 | -33,531 | 0.02% | 734,581 |
| 2009-11-30 | 2009-11-26 | 8.977 | 124,927 | +19,161 | 0.02% | 1,121,441 |
| 2009-11-26 | 2009-11-24 | 8.664 | 105,766 | -19,161 | 0.02% | 916,318 |
| 2009-11-25 | 2009-11-23 | 8.559 | 124,927 | +71,852 | 0.02% | 1,069,281 |
| 2009-11-23 | 2009-11-19 | 8.037 | 53,075 | +14,371 | 0.01% | 426,582 |
| 2009-11-20 | 2009-11-18 | 7.411 | 38,704 | -67,062 | 0.01% | 286,838 |
| 2009-11-19 | 2009-11-17 | 7.515 | 105,766 | +4,790 | 0.02% | 794,878 |
| 2009-11-13 | 2009-11-11 | 7.620 | 100,976 | -33,531 | 0.02% | 769,419 |
| 2009-11-12 | 2009-11-10 | 6.994 | 134,507 | +4,790 | 0.02% | 940,679 |
| 2009-11-11 | 2009-11-09 | 7.098 | 129,717 | +38,321 | 0.02% | 920,720 |
| 2009-11-10 | 2009-11-06 | 7.411 | 91,396 | +9,580 | 0.02% | 677,341 |
| 2009-11-06 | 2009-11-04 | 6.576 | 81,816 | +43,112 | 0.01% | 538,023 |
| 2009-11-05 | 2009-11-03 | 6.263 | 38,704 | -4,790 | 0.01% | 242,398 |
| 2009-11-04 | 2009-11-02 | 6.158 | 43,494 | -19,161 | 0.01% | 267,857 |
| 2009-11-03 | 2009-10-30 | 5.845 | 62,655 | +19,161 | 0.01% | 366,240 |
| 2009-11-02 | 2009-10-29 | 6.054 | 43,494 | -4,791 | 0.01% | 263,317 |
| 2009-10-27 | 2009-10-22 | 5.845 | 48,285 | -9,580 | 0.01% | 282,242 |
| 2009-10-23 | 2009-10-21 | 6.158 | 57,865 | +19,161 | 0.01% | 356,361 |
| 2009-10-22 | 2009-10-20 | 5.950 | 38,704 | +19,160 | 0.01% | 230,278 |
| 2009-10-21 | 2009-10-19 | 5.637 | 19,544 | +19,161 | 0.00% | 110,161 |
| 2009-10-20 | 2009-10-16 | 5.323 | 383 | -19,161 | 0.00% | 2,039 |
| 2009-10-19 | 2009-10-15 | 5.167 | 19,544 | +9,581 | 0.00% | 100,981 |
| 2009-10-16 | 2009-10-14 | 5.845 | 9,963 | +9,580 | 0.00% | 58,237 |
| 2009-08-20 | 2009-08-18 | 3.966 | 383 | -9,580 | 0.00% | 1,519 |
| 2009-06-23 | 2009-06-19 | 3.653 | 9,963 | -38,322 | 0.00% | 36,398 |
| 2009-06-19 | 2009-06-17 | 3.653 | 48,285 | -67,062 | 0.01% | 176,401 |
| 2009-06-18 | 2009-06-16 | 3.549 | 115,347 | +47,902 | 0.02% | 409,362 |
| 2009-06-17 | 2009-06-15 | 3.810 | 67,445 | +67,062 | 0.01% | 256,959 |
| 2009-03-19 | 2009-03-17 | 3.653 | 383 | -958 | 0.00% | 1,399 |
| 2009-01-29 | 2009-01-22 | 3.966 | 1,341 | -17,245 | 0.00% | 5,319 |
| 2009-01-23 | 2009-01-21 | 3.914 | 18,586 | +17,245 | 0.00% | 72,751 |
| 2008-10-02 | 2008-09-29 | 1.848 | 1,341 | -16,593 | 0.00% | 2,478 |
| 2008-07-29 | 2008-07-25 | 1.534 | 17,934 | +9,580 | 0.00% | 27,518 |
| 2008-07-28 | 2008-07-24 | 1.576 | 8,354 | -1,150 | 0.00% | 13,167 |
| 2008-07-23 | 2008-07-21 | 1.566 | 9,504 | +5,749 | 0.00% | 14,881 |
| 2008-07-22 | 2008-07-18 | 1.649 | 3,755 | +1,149 | 0.00% | 6,193 |
| 2008-07-02 | 2008-06-27 | 2,606 | +2,345 | 0.00% | ||
| 2008-06-30 | 2008-06-26 | 261 | -2,345 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 2,606 | 0.01% |
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