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 | 0.037 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.039 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.039 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.041 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.039 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.041 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.041 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.042 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.043 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.043 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.044 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.044 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.045 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.045 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.042 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.041 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.042 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.042 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.042 | 0 | -464,000 | ||
| 2025-08-18 | 2025-08-14 | 0.042 | 464,000 | +464,000 | 0.04% | 19,488 |
| 2023-12-12 | 2023-12-08 | 0.027 | 0 | -344,000 | ||
| 2023-12-06 | 2023-12-04 | 0.028 | 344,000 | -56,000 | 0.03% | 9,632 |
| 2023-12-05 | 2023-12-01 | 0.026 | 400,000 | +400,000 | 0.03% | 10,400 |
| 2023-12-01 | 2023-11-29 | 0.028 | 0 | -240,000 | ||
| 2023-11-29 | 2023-11-27 | 0.030 | 240,000 | -480,000 | 0.02% | 7,200 |
| 2023-11-27 | 2023-11-23 | 0.032 | 720,000 | +720,000 | 0.06% | 23,040 |
| 2023-02-13 | 2023-02-09 | 0.029 | 0 | -640,000 | ||
| 2023-02-06 | 2023-02-02 | 0.027 | 640,000 | +120,000 | 0.05% | 17,280 |
| 2023-02-03 | 2023-02-01 | 0.026 | 520,000 | +520,000 | 0.04% | 13,520 |
| 2022-12-02 | 2022-11-30 | 0.030 | 0 | -8,000 | ||
| 2022-06-02 | 2022-05-31 | 0.051 | 8,000 | -816,000 | 0.00% | 408 |
| 2022-05-19 | 2022-05-17 | 0.043 | 824,000 | +528,000 | 0.07% | 35,432 |
| 2022-05-16 | 2022-05-12 | 0.050 | 296,000 | -8,000 | 0.02% | 14,800 |
| 2022-05-13 | 2022-05-11 | 0.051 | 304,000 | +296,000 | 0.03% | 15,504 |
| 2022-04-27 | 2022-04-25 | 0.065 | 8,000 | -200,000 | 0.00% | 520 |
| 2022-04-26 | 2022-04-22 | 0.049 | 208,000 | +208,000 | 0.02% | 10,192 |
| 2021-11-30 | 2021-11-26 | 0.120 | 0 | -112,000 | ||
| 2021-11-16 | 2021-11-12 | 0.135 | 112,000 | -48,000 | 0.01% | 15,120 |
| 2021-11-15 | 2021-11-11 | 0.134 | 160,000 | +160,000 | 0.02% | 21,440 |
| 2021-10-26 | 2021-10-22 | 0.121 | 0 | -120,000 | ||
| 2021-10-25 | 2021-10-21 | 0.119 | 120,000 | +120,000 | 0.01% | 14,280 |
| 2021-09-23 | 2021-09-20 | 0.115 | 0 | -120,000 | ||
| 2021-09-21 | 2021-09-17 | 0.118 | 120,000 | +120,000 | 0.01% | 14,160 |
| 2021-05-03 | 2021-04-29 | 0.092 | 0 | -920,000 | ||
| 2021-04-30 | 2021-04-28 | 0.091 | 920,000 | +8,000 | 0.09% | 83,720 |
| 2021-04-28 | 2021-04-26 | 0.092 | 912,000 | +416,000 | 0.09% | 83,904 |
| 2021-04-27 | 2021-04-23 | 0.094 | 496,000 | +16,000 | 0.05% | 46,624 |
| 2021-04-26 | 2021-04-22 | 0.097 | 480,000 | +40,000 | 0.05% | 46,560 |
| 2021-04-23 | 2021-04-21 | 0.097 | 440,000 | +16,000 | 0.04% | 42,680 |
| 2021-04-22 | 2021-04-20 | 0.100 | 424,000 | +424,000 | 0.04% | 42,400 |
| 2021-03-09 | 2021-03-05 | 0.138 | 0 | -96,000 | ||
| 2021-03-05 | 2021-03-03 | 0.139 | 96,000 | +96,000 | 0.01% | 13,344 |
| 2020-02-26 | 2020-02-24 | 0.077 | 0 | -64,000 | ||
| 2020-01-22 | 2020-01-20 | 0.092 | 64,000 | +16,000 | 0.01% | 5,888 |
| 2020-01-21 | 2020-01-17 | 0.088 | 48,000 | +16,000 | 0.00% | 4,224 |
| 2020-01-08 | 2020-01-06 | 0.094 | 32,000 | +16,000 | 0.00% | 3,008 |
| 2019-12-02 | 2019-11-28 | 0.094 | 16,000 | +8,000 | 0.00% | 1,504 |
| 2019-11-29 | 2019-11-27 | 0.095 | 8,000 | +8,000 | 0.00% | 760 |
| 2019-11-28 | 2019-11-26 | 0.094 | 0 | -760,000 | ||
| 2019-11-22 | 2019-11-20 | 0.094 | 760,000 | -304,000 | 0.08% | 71,440 |
| 2019-09-26 | 2019-09-24 | 0.100 | 1,064,000 | +424,000 | 0.11% | 106,400 |
| 2019-09-25 | 2019-09-23 | 0.105 | 640,000 | +640,000 | 0.06% | 67,200 |
| 2019-09-16 | 2019-09-12 | 0.136 | 0 | -1,576,000 | ||
| 2019-09-13 | 2019-09-11 | 0.097 | 1,576,000 | +160,000 | 0.16% | 152,872 |
| 2019-09-09 | 2019-09-05 | 0.088 | 1,416,000 | +920,000 | 0.14% | 124,608 |
| 2019-07-19 | 2019-07-17 | 0.118 | 496,000 | +496,000 | 0.05% | 58,528 |
| 2019-02-14 | 2019-02-12 | 0.188 | 0 | -8,000 | ||
| 2019-02-13 | 2019-02-11 | 0.131 | 8,000 | -25,000,000 | 0.00% | 1,048 |
| 2019-01-29 | 2019-01-25 | 0.155 | 25,008,000 | +8,000 | 2.50% | 3,876,240 |
| 2019-01-24 | 2019-01-22 | 0.180 | 25,000,000 | -112,000 | 2.50% | 4,500,000 |
| 2019-01-22 | 2019-01-18 | 0.174 | 25,112,000 | -8,000 | 2.51% | 4,369,488 |
| 2019-01-21 | 2019-01-17 | 0.171 | 25,120,000 | +120,000 | 2.51% | 4,295,520 |
| 2019-01-14 | 2019-01-10 | 0.192 | 25,000,000 | -352,000 | 2.50% | 4,800,000 |
| 2019-01-11 | 2019-01-09 | 0.199 | 25,352,000 | +8,000 | 2.54% | 5,045,048 |
| 2019-01-10 | 2019-01-08 | 0.179 | 25,344,000 | +8,000 | 2.53% | 4,536,576 |
| 2019-01-09 | 2019-01-07 | 0.199 | 25,336,000 | +72,000 | 2.53% | 5,041,864 |
| 2019-01-08 | 2019-01-04 | 0.230 | 25,264,000 | +264,000 | 2.53% | 5,810,720 |
| 2019-01-04 | 2019-01-02 | 0.325 | 25,000,000 | +25,000,000 | 2.50% | 8,125,000 |
| 2019-01-02 | 2018-12-27 | 0.460 | 0 | -120,000 | ||
| 2018-12-28 | 2018-12-24 | 0.425 | 120,000 | +120,000 | 0.01% | 51,000 |
| 2018-10-29 | 2018-10-25 | 0.590 | 0 | -80,000 | ||
| 2018-10-22 | 2018-10-18 | 0.950 | 80,000 | +24,000 | 0.01% | 76,000 |
| 2018-10-19 | 2018-10-16 | 0.870 | 56,000 | -24,000 | 0.01% | 48,720 |
| 2018-09-26 | 2018-09-21 | 0.990 | 80,000 | +8,000 | 0.01% | 79,200 |
| 2018-09-13 | 2018-09-11 | 0.980 | 72,000 | -8,000 | 0.01% | 70,560 |
| 2018-09-04 | 2018-08-31 | 1.110 | 80,000 | +8,000 | 0.01% | 88,800 |
| 2018-08-29 | 2018-08-27 | 0.810 | 72,000 | -8,000 | 0.01% | 58,320 |
| 2018-08-28 | 2018-08-24 | 0.880 | 80,000 | +32,000 | 0.01% | 70,400 |
| 2018-08-27 | 2018-08-23 | 0.880 | 48,000 | -32,000 | 0.00% | 42,240 |
| 2018-08-24 | 2018-08-22 | 0.870 | 80,000 | +16,000 | 0.01% | 69,600 |
| 2018-08-23 | 2018-08-21 | 0.720 | 64,000 | +64,000 | 0.01% | 46,080 |
| 2018-06-04 | 2018-05-31 | 0.400 | 0 |
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