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 | 0.355 | 5,440,000 | +0 | 0.54% | 1,931,200 |
| 2025-10-13 | 2025-10-09 | 0.375 | 5,440,000 | +0 | 0.54% | 2,040,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 5,440,000 | -212,000 | 0.54% | 2,230,400 |
| 2025-08-26 | 2025-08-22 | 0.400 | 5,652,000 | +4,000 | 0.57% | 2,260,800 |
| 2025-08-22 | 2025-08-20 | 0.455 | 5,648,000 | +96,000 | 0.56% | 2,569,840 |
| 2025-07-24 | 2025-07-22 | 0.375 | 5,552,000 | -28,000 | 0.56% | 2,082,000 |
| 2025-07-23 | 2025-07-21 | 0.375 | 5,580,000 | +24,000 | 0.56% | 2,092,500 |
| 2025-06-10 | 2025-06-06 | 0.470 | 5,556,000 | -4,000 | 0.56% | 2,611,320 |
| 2025-06-05 | 2025-06-03 | 0.465 | 5,560,000 | +48,000 | 0.56% | 2,585,400 |
| 2025-04-23 | 2025-04-17 | 0.570 | 5,512,000 | -8,000 | 0.55% | 3,141,840 |
| 2025-04-10 | 2025-04-08 | 0.495 | 5,520,000 | +16,000 | 0.55% | 2,732,400 |
| 2025-03-27 | 2025-03-25 | 0.580 | 5,504,000 | -4,000 | 0.55% | 3,192,320 |
| 2025-03-26 | 2025-03-24 | 0.610 | 5,508,000 | +24,000 | 0.55% | 3,359,880 |
| 2025-03-25 | 2025-03-21 | 0.620 | 5,484,000 | -24,000 | 0.55% | 3,400,080 |
| 2025-03-24 | 2025-03-20 | 0.610 | 5,508,000 | +24,000 | 0.55% | 3,359,880 |
| 2025-03-21 | 2025-03-19 | 0.690 | 5,484,000 | -16,000 | 0.55% | 3,783,960 |
| 2025-03-20 | 2025-03-18 | 0.660 | 5,500,000 | -20,000 | 0.55% | 3,630,000 |
| 2025-03-19 | 2025-03-17 | 0.790 | 5,520,000 | -68,000 | 0.55% | 4,360,800 |
| 2025-03-18 | 2025-03-14 | 0.500 | 5,588,000 | +48,000 | 0.56% | 2,794,000 |
| 2025-03-17 | 2025-03-13 | 0.580 | 5,540,000 | -24,000 | 0.55% | 3,213,200 |
| 2025-03-14 | 2025-03-12 | 0.550 | 5,564,000 | -24,000 | 0.56% | 3,060,200 |
| 2025-03-10 | 2025-03-06 | 0.520 | 5,588,000 | +24,000 | 0.56% | 2,905,760 |
| 2025-03-07 | 2025-03-05 | 0.520 | 5,564,000 | -24,000 | 0.56% | 2,893,280 |
| 2025-03-06 | 2025-03-04 | 0.520 | 5,588,000 | +24,000 | 0.56% | 2,905,760 |
| 2025-03-03 | 2025-02-27 | 0.440 | 5,564,000 | -232,000 | 0.56% | 2,448,160 |
| 2025-02-26 | 2025-02-24 | 0.435 | 5,796,000 | +24,000 | 0.58% | 2,521,260 |
| 2025-02-21 | 2025-02-19 | 0.375 | 5,772,000 | +36,000 | 0.58% | 2,164,500 |
| 2025-02-20 | 2025-02-18 | 0.375 | 5,736,000 | -136,000 | 0.57% | 2,151,000 |
| 2025-02-14 | 2025-02-12 | 0.300 | 5,872,000 | +24,000 | 0.59% | 1,761,600 |
| 2025-02-13 | 2025-02-11 | 0.300 | 5,848,000 | +232,000 | 0.58% | 1,754,400 |
| 2025-02-11 | 2025-02-07 | 0.295 | 5,616,000 | -36,000 | 0.56% | 1,656,720 |
| 2025-02-10 | 2025-02-06 | 0.310 | 5,652,000 | -468,000 | 0.57% | 1,752,120 |
| 2025-02-07 | 2025-02-05 | 0.340 | 6,120,000 | +488,000 | 0.61% | 2,080,800 |
| 2025-02-06 | 2025-02-04 | 0.315 | 5,632,000 | +104,000 | 0.56% | 1,774,080 |
| 2025-02-05 | 2025-02-03 | 0.375 | 5,528,000 | +88,000 | 0.55% | 2,073,000 |
| 2025-01-20 | 2025-01-16 | 0.310 | 5,440,000 | -408,000 | 0.54% | 1,686,400 |
| 2025-01-16 | 2025-01-14 | 0.315 | 5,848,000 | +408,000 | 0.58% | 1,842,120 |
| 2025-01-08 | 2025-01-06 | 0.238 | 5,440,000 | -168,000 | 0.54% | 1,294,720 |
| 2025-01-07 | 2025-01-03 | 0.255 | 5,608,000 | -60,000 | 0.56% | 1,430,040 |
| 2025-01-06 | 2025-01-02 | 0.226 | 5,668,000 | +228,000 | 0.57% | 1,280,968 |
| 2024-12-30 | 2024-12-24 | 0.285 | 5,440,000 | -40,000 | 0.54% | 1,550,400 |
| 2024-12-27 | 2024-12-20 | 0.248 | 5,480,000 | -388,000 | 0.55% | 1,359,040 |
| 2024-12-23 | 2024-12-19 | 0.247 | 5,868,000 | +388,000 | 0.59% | 1,449,396 |
| 2024-12-16 | 2024-12-12 | 0.220 | 5,480,000 | -472,000 | 0.55% | 1,205,600 |
| 2024-12-13 | 2024-12-11 | 0.220 | 5,952,000 | +472,000 | 0.60% | 1,309,440 |
| 2024-12-09 | 2024-12-05 | 0.265 | 5,480,000 | -284,000 | 0.55% | 1,452,200 |
| 2024-12-06 | 2024-12-04 | 0.285 | 5,764,000 | +284,000 | 0.58% | 1,642,740 |
| 2024-12-03 | 2024-11-29 | 0.305 | 5,480,000 | -500,000 | 0.55% | 1,671,400 |
| 2024-12-02 | 2024-11-28 | 0.300 | 5,980,000 | +500,000 | 0.60% | 1,794,000 |
| 2024-11-21 | 2024-11-19 | 0.315 | 5,480,000 | -472,000 | 0.55% | 1,726,200 |
| 2024-11-20 | 2024-11-18 | 0.335 | 5,952,000 | +512,000 | 0.60% | 1,993,920 |
| 2024-11-19 | 2024-11-15 | 0.355 | 5,440,000 | -436,000 | 0.54% | 1,931,200 |
| 2024-11-18 | 2024-11-14 | 0.315 | 5,876,000 | +436,000 | 0.59% | 1,850,940 |
| 2024-08-08 | 2024-08-06 | 0.227 | 5,440,000 | +652,800 | 0.54% | 1,236,364 |
| 2022-02-07 | 2022-01-31 | 0.557 | 4,787,200 | -880,000 | 0.54% | 2,665,600 |
| 2022-01-27 | 2022-01-25 | 0.562 | 5,667,200 | +880,000 | 0.64% | 3,187,800 |
| 2021-09-09 | 2021-09-07 | 0.648 | 4,787,200 | +1,760,000 | 0.54% | 3,100,800 |
| 2021-08-17 | 2021-08-13 | 0.716 | 3,027,200 | -176,000 | 0.34% | 2,167,200 |
| 2021-08-16 | 2021-08-12 | 0.716 | 3,203,200 | +176,000 | 0.36% | 2,293,200 |
| 2021-07-27 | 2021-07-23 | 0.682 | 3,027,200 | -52,800 | 0.34% | 2,064,000 |
| 2021-07-26 | 2021-07-22 | 0.659 | 3,080,000 | +52,800 | 0.35% | 2,030,000 |
| 2021-07-20 | 2021-07-16 | 0.670 | 3,027,200 | -316,800 | 0.34% | 2,029,600 |
| 2021-07-19 | 2021-07-15 | 0.761 | 3,344,000 | +316,800 | 0.38% | 2,546,000 |
| 2021-07-12 | 2021-07-08 | 0.784 | 3,027,200 | -7,040 | 0.34% | 2,373,600 |
| 2021-07-08 | 2021-07-06 | 0.784 | 3,034,240 | +7,040 | 0.34% | 2,379,120 |
| 2021-07-05 | 2021-06-30 | 0.795 | 3,027,200 | +3,027,200 | 0.34% | 2,408,000 |
| 2021-07-02 | 2021-06-29 | 0.795 | 0 | -7,040 | ||
| 2021-06-30 | 2021-06-28 | 0.682 | 7,040 | +7,040 | 0.00% | 4,800 |
| 2021-05-03 | 2021-04-29 | 0.773 | 0 | -3,520 | ||
| 2021-04-30 | 2021-04-28 | 0.886 | 3,520 | -7,040 | 0.00% | 3,120 |
| 2021-04-29 | 2021-04-27 | 1.170 | 10,560 | -24,640 | 0.00% | 12,360 |
| 2021-04-28 | 2021-04-26 | 1.250 | 35,200 | +24,640 | 0.00% | 44,000 |
| 2021-04-27 | 2021-04-23 | 1.045 | 10,560 | -7,040 | 0.00% | 11,040 |
| 2021-04-26 | 2021-04-22 | 1.023 | 17,600 | +14,080 | 0.00% | 18,000 |
| 2021-04-23 | 2021-04-21 | 1.000 | 3,520 | -7,040 | 0.00% | 3,520 |
| 2021-04-22 | 2021-04-20 | 0.966 | 10,560 | +7,040 | 0.00% | 10,200 |
| 2021-04-21 | 2021-04-19 | 0.852 | 3,520 | +3,520 | 0.00% | 3,000 |
| 2020-09-30 | 2020-09-28 | 0.420 | 0 | -73,920 | ||
| 2020-09-25 | 2020-09-23 | 0.426 | 73,920 | +31,680 | 0.01% | 31,500 |
| 2020-09-23 | 2020-09-21 | 0.392 | 42,240 | +42,240 | 0.00% | 16,560 |
| 2019-11-07 | 2019-11-05 | 0.483 | 0 | -28,160 | ||
| 2019-11-05 | 2019-11-01 | 0.500 | 28,160 | -59,840 | 0.00% | 14,080 |
| 2019-11-04 | 2019-10-31 | 0.523 | 88,000 | +88,000 | 0.01% | 46,000 |
| 2019-02-11 | 2019-02-04 | 0.443 | 0 | -176,000 | ||
| 2019-02-08 | 2019-01-31 | 0.455 | 176,000 | +176,000 | 0.02% | 80,000 |
| 2018-08-08 | 2018-08-06 | 0.301 | 0 | -38,720 | ||
| 2018-08-01 | 2018-07-30 | 0.301 | 38,720 | -28,160 | 0.00% | 11,660 |
| 2018-07-30 | 2018-07-26 | 0.318 | 66,880 | -218,240 | 0.01% | 21,280 |
| 2018-07-27 | 2018-07-25 | 0.330 | 285,120 | -211,200 | 0.03% | 93,960 |
| 2018-07-26 | 2018-07-24 | 0.358 | 496,320 | -17,600 | 0.06% | 177,660 |
| 2018-07-25 | 2018-07-23 | 0.358 | 513,920 | +478,720 | 0.06% | 183,960 |
| 2018-07-24 | 2018-07-20 | 0.341 | 35,200 | -17,600 | 0.00% | 12,000 |
| 2018-07-20 | 2018-07-18 | 0.341 | 52,800 | -35,200 | 0.01% | 18,000 |
| 2018-07-19 | 2018-07-17 | 0.330 | 88,000 | -56,320 | 0.01% | 29,000 |
| 2018-07-16 | 2018-07-12 | 0.432 | 144,320 | +144,320 | 0.02% | 62,320 |
| 2018-07-13 | 2018-07-11 | 0.409 | 0 |
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