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 | 0.710 | 144,000 | +0 | 0.04% | 102,240 |
| 2025-10-13 | 2025-10-09 | 0.710 | 144,000 | +0 | 0.04% | 102,240 |
| 2025-10-10 | 2025-10-08 | 0.730 | 144,000 | +0 | 0.04% | 105,120 |
| 2025-10-09 | 2025-10-06 | 0.740 | 144,000 | +0 | 0.04% | 106,560 |
| 2025-10-08 | 2025-10-03 | 0.740 | 144,000 | +0 | 0.04% | 106,560 |
| 2025-10-06 | 2025-10-02 | 0.750 | 144,000 | +0 | 0.04% | 108,000 |
| 2025-10-03 | 2025-09-30 | 0.770 | 144,000 | +0 | 0.04% | 110,880 |
| 2025-10-02 | 2025-09-29 | 0.760 | 144,000 | +0 | 0.04% | 109,440 |
| 2025-09-30 | 2025-09-26 | 0.740 | 144,000 | +0 | 0.04% | 106,560 |
| 2025-09-29 | 2025-09-25 | 0.780 | 144,000 | +0 | 0.04% | 112,320 |
| 2025-09-26 | 2025-09-24 | 0.770 | 144,000 | +0 | 0.04% | 110,880 |
| 2025-09-25 | 2025-09-23 | 0.770 | 144,000 | +0 | 0.04% | 110,880 |
| 2025-09-24 | 2025-09-22 | 0.780 | 144,000 | +0 | 0.04% | 112,320 |
| 2025-09-23 | 2025-09-19 | 0.770 | 144,000 | +0 | 0.04% | 110,880 |
| 2025-09-22 | 2025-09-18 | 0.780 | 144,000 | +0 | 0.04% | 112,320 |
| 2025-09-19 | 2025-09-17 | 0.760 | 144,000 | +0 | 0.04% | 109,440 |
| 2025-09-18 | 2025-09-16 | 0.780 | 144,000 | +0 | 0.04% | 112,320 |
| 2025-09-17 | 2025-09-15 | 0.800 | 144,000 | +0 | 0.04% | 115,200 |
| 2025-09-16 | 2025-09-12 | 0.800 | 144,000 | +0 | 0.04% | 115,200 |
| 2025-09-15 | 2025-09-11 | 0.810 | 144,000 | +0 | 0.04% | 116,640 |
| 2025-09-12 | 2025-09-10 | 0.908 | 144,000 | +0 | 0.04% | 130,704 |
| 2025-09-11 | 2025-09-09 | 0.844 | 144,000 | +9,148 | 0.04% | 121,477 |
| 2025-09-10 | 2025-09-08 | 0.844 | 134,852 | +0 | 0.04% | 113,760 |
| 2025-09-09 | 2025-09-05 | 0.833 | 134,852 | +0 | 0.04% | 112,320 |
| 2025-09-08 | 2025-09-04 | 0.844 | 134,852 | +0 | 0.04% | 113,760 |
| 2025-09-05 | 2025-09-03 | 0.844 | 134,852 | +0 | 0.04% | 113,760 |
| 2025-09-04 | 2025-09-02 | 0.844 | 134,852 | +0 | 0.04% | 113,760 |
| 2025-09-03 | 2025-09-01 | 0.844 | 134,852 | +0 | 0.04% | 113,760 |
| 2025-09-02 | 2025-08-29 | 0.844 | 134,852 | +0 | 0.04% | 113,760 |
| 2025-09-01 | 2025-08-28 | 0.865 | 134,852 | +0 | 0.04% | 116,640 |
| 2025-08-29 | 2025-08-27 | 0.876 | 134,852 | +0 | 0.04% | 118,080 |
| 2025-08-28 | 2025-08-26 | 0.876 | 134,852 | +0 | 0.04% | 118,080 |
| 2025-08-27 | 2025-08-25 | 0.865 | 134,852 | +0 | 0.04% | 116,640 |
| 2025-08-26 | 2025-08-22 | 0.812 | 134,852 | +0 | 0.04% | 109,440 |
| 2025-08-25 | 2025-08-21 | 0.854 | 134,852 | +0 | 0.04% | 115,200 |
| 2025-08-22 | 2025-08-20 | 0.865 | 134,852 | +0 | 0.04% | 116,640 |
| 2025-08-21 | 2025-08-19 | 0.812 | 134,852 | +0 | 0.04% | 109,440 |
| 2025-08-20 | 2025-08-18 | 0.801 | 134,852 | +0 | 0.04% | 108,000 |
| 2025-08-19 | 2025-08-15 | 0.780 | 134,852 | +0 | 0.04% | 105,120 |
| 2025-08-18 | 2025-08-14 | 0.801 | 134,852 | +0 | 0.04% | 108,000 |
| 2025-08-15 | 2025-08-13 | 0.769 | 134,852 | +0 | 0.04% | 103,680 |
| 2025-08-14 | 2025-08-12 | 0.737 | 134,852 | +0 | 0.04% | 99,360 |
| 2025-08-13 | 2025-08-11 | 0.726 | 134,852 | +0 | 0.04% | 97,920 |
| 2025-08-12 | 2025-08-08 | 0.715 | 134,852 | +0 | 0.04% | 96,480 |
| 2025-08-11 | 2025-08-07 | 0.737 | 134,852 | +0 | 0.04% | 99,360 |
| 2025-08-08 | 2025-08-06 | 0.737 | 134,852 | +0 | 0.04% | 99,360 |
| 2025-08-07 | 2025-08-05 | 0.726 | 134,852 | +0 | 0.04% | 97,920 |
| 2025-08-06 | 2025-08-04 | 0.726 | 134,852 | +0 | 0.04% | 97,920 |
| 2025-08-05 | 2025-08-01 | 0.726 | 134,852 | +0 | 0.04% | 97,920 |
| 2025-08-04 | 2025-07-31 | 0.726 | 134,852 | +0 | 0.04% | 97,920 |
| 2025-08-01 | 2025-07-30 | 0.694 | 134,852 | +0 | 0.04% | 93,600 |
| 2025-07-31 | 2025-07-29 | 0.715 | 134,852 | +0 | 0.04% | 96,480 |
| 2025-07-30 | 2025-07-28 | 0.715 | 134,852 | +0 | 0.04% | 96,480 |
| 2025-07-29 | 2025-07-25 | 0.715 | 134,852 | +0 | 0.04% | 96,480 |
| 2025-07-28 | 2025-07-24 | 0.715 | 134,852 | +0 | 0.04% | 96,480 |
| 2025-07-25 | 2025-07-23 | 0.705 | 134,852 | +0 | 0.04% | 95,040 |
| 2025-07-24 | 2025-07-22 | 0.726 | 134,852 | +0 | 0.04% | 97,920 |
| 2025-07-23 | 2025-07-21 | 0.726 | 134,852 | +0 | 0.04% | 97,920 |
| 2025-07-22 | 2025-07-18 | 0.715 | 134,852 | +0 | 0.04% | 96,480 |
| 2025-07-21 | 2025-07-17 | 0.726 | 134,852 | +0 | 0.04% | 97,920 |
| 2025-07-18 | 2025-07-16 | 0.726 | 134,852 | +0 | 0.04% | 97,920 |
| 2025-07-17 | 2025-07-15 | 0.726 | 134,852 | +0 | 0.04% | 97,920 |
| 2025-07-16 | 2025-07-14 | 0.726 | 134,852 | +0 | 0.04% | 97,920 |
| 2025-07-15 | 2025-07-11 | 0.726 | 134,852 | +0 | 0.04% | 97,920 |
| 2025-07-14 | 2025-07-10 | 0.715 | 134,852 | +0 | 0.04% | 96,480 |
| 2025-07-11 | 2025-07-09 | 0.715 | 134,852 | +0 | 0.04% | 96,480 |
| 2025-07-10 | 2025-07-08 | 0.705 | 134,852 | +0 | 0.04% | 95,040 |
| 2025-07-09 | 2025-07-07 | 0.705 | 134,852 | +0 | 0.04% | 95,040 |
| 2025-07-08 | 2025-07-04 | 0.694 | 134,852 | +0 | 0.04% | 93,600 |
| 2025-07-07 | 2025-07-03 | 0.694 | 134,852 | -43,077 | 0.04% | 93,600 |
| 2025-06-19 | 2025-06-17 | 0.760 | 177,929 | +10,443 | 0.05% | 135,238 |
| 2025-04-15 | 2025-04-11 | 0.760 | 167,486 | +40,549 | 0.05% | 127,300 |
| 2024-06-20 | 2024-06-18 | 0.514 | 126,937 | -291 | 0.04% | 65,300 |
| 2024-04-18 | 2024-04-16 | 0.460 | 127,228 | +9,914 | 0.04% | 58,520 |
| 2023-06-15 | 2023-06-13 | 0.441 | 117,314 | +4,525 | 0.04% | 51,694 |
| 2022-11-15 | 2022-11-11 | 0.353 | 112,789 | -4,766 | 0.04% | 39,760 |
| 2022-09-30 | 2022-09-28 | 0.466 | 117,555 | -7,942 | 0.04% | 54,760 |
| 2022-07-19 | 2022-07-15 | 0.466 | 125,497 | +3,177 | 0.04% | 58,460 |
| 2022-06-16 | 2022-06-14 | 0.527 | 122,320 | +4,077 | 0.04% | 64,521 |
| 2022-06-08 | 2022-06-06 | 0.547 | 118,243 | +12,285 | 0.04% | 64,680 |
| 2022-05-04 | 2022-04-29 | 0.514 | 105,958 | +99,816 | 0.03% | 54,510 |
| 2022-01-10 | 2022-01-06 | 0.534 | 6,142 | -67,568 | 0.00% | 3,280 |
| 2021-12-21 | 2021-12-17 | 0.534 | 73,710 | -39,926 | 0.02% | 39,360 |
| 2021-12-15 | 2021-12-13 | 0.527 | 113,636 | +76,781 | 0.04% | 59,940 |
| 2021-12-09 | 2021-12-07 | 0.580 | 36,855 | -53,747 | 0.01% | 21,360 |
| 2021-12-06 | 2021-12-02 | 0.606 | 90,602 | +16,892 | 0.03% | 54,870 |
| 2021-12-03 | 2021-12-01 | 0.645 | 73,710 | +73,710 | 0.02% | 47,520 |
| 2020-03-11 | 2020-03-09 | 0.551 | 0 | -14,890 | ||
| 2020-02-26 | 2020-02-24 | 0.611 | 14,890 | -14,891 | 0.00% | 9,100 |
| 2020-02-19 | 2020-02-17 | 0.651 | 29,781 | -7,445 | 0.01% | 19,400 |
| 2020-02-12 | 2020-02-10 | 0.685 | 37,226 | +37,226 | 0.01% | 25,500 |
| 2019-08-05 | 2019-08-01 | 0.544 | 0 | -67,007 | ||
| 2019-08-02 | 2019-07-31 | 0.584 | 67,007 | +67,007 | 0.02% | 39,150 |
| 2019-07-15 | 2019-07-11 | 0.497 | 0 | -7,445 | ||
| 2019-07-12 | 2019-07-10 | 0.544 | 7,445 | +7,445 | 0.00% | 4,050 |
| 2019-04-11 | 2019-04-09 | 0.792 | 0 | -26,803 | ||
| 2019-04-01 | 2019-03-28 | 0.779 | 26,803 | -17,868 | 0.01% | 20,880 |
| 2019-03-18 | 2019-03-14 | 0.860 | 44,671 | -221,867 | 0.01% | 38,400 |
| 2019-03-15 | 2019-03-13 | 0.913 | 266,538 | +266,538 | 0.09% | 243,440 |
| 2019-01-15 | 2019-01-11 | 1.249 | 0 |
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