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 | 0.250 | 1,015 | +0 | 0.00% | 254 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,015 | +0 | 0.00% | 254 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,015 | +0 | 0.00% | 254 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,015 | +0 | 0.00% | 269 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,015 | +0 | 0.00% | 279 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1,015 | +0 | 0.00% | 274 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,015 | +0 | 0.00% | 274 |
| 2025-10-02 | 2025-09-29 | 0.275 | 1,015 | +0 | 0.00% | 279 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1,015 | +0 | 0.00% | 279 |
| 2025-09-29 | 2025-09-25 | 0.255 | 1,015 | +0 | 0.00% | 259 |
| 2025-09-26 | 2025-09-24 | 0.255 | 1,015 | +0 | 0.00% | 259 |
| 2025-09-25 | 2025-09-23 | 0.255 | 1,015 | +0 | 0.00% | 259 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1,015 | -1 | 0.00% | 259 |
| 2025-06-16 | 2025-06-12 | 0.308 | 1,016 | +122 | 0.00% | 312 |
| 2025-06-13 | 2025-06-11 | 0.308 | 894 | -263 | 0.00% | 275 |
| 2024-02-26 | 2024-02-22 | 0.606 | 1,157 | -1,138 | 0.00% | 702 |
| 2024-02-23 | 2024-02-21 | 0.870 | 2,295 | +1,138 | 0.00% | 1,997 |
| 2024-01-25 | 2024-01-23 | 1.019 | 1,157 | -3,414 | 0.00% | 1,179 |
| 2024-01-24 | 2024-01-22 | 1.397 | 4,571 | +4,552 | 0.01% | 6,387 |
| 2023-06-06 | 2023-06-02 | 2.171 | 19 | -7,966 | 0.00% | 41 |
| 2023-06-05 | 2023-06-01 | 2.153 | 7,985 | +7,966 | 0.02% | 17,192 |
| 2021-12-15 | 2021-12-13 | 2.109 | 19 | -19,345 | 0.00% | 40 |
| 2021-12-14 | 2021-12-10 | 2.153 | 19,364 | +19,345 | 0.04% | 41,691 |
| 2021-11-08 | 2021-11-04 | 3.559 | 19 | -7,966 | 0.00% | 68 |
| 2021-10-25 | 2021-10-21 | 3.120 | 7,985 | +7,966 | 0.02% | 24,911 |
| 2021-10-06 | 2021-10-04 | 3.735 | 19 | -5,690 | 0.00% | 71 |
| 2021-10-05 | 2021-09-30 | 3.603 | 5,709 | +5,690 | 0.01% | 20,570 |
| 2021-09-28 | 2021-09-24 | 3.076 | 19 | -7,966 | 0.00% | 58 |
| 2021-09-17 | 2021-09-15 | 2.812 | 7,985 | -5,689 | 0.02% | 22,455 |
| 2021-09-16 | 2021-09-14 | 3.120 | 13,674 | +3,414 | 0.03% | 42,659 |
| 2021-09-14 | 2021-09-10 | 2.548 | 10,260 | +5,689 | 0.02% | 26,147 |
| 2021-09-10 | 2021-09-08 | 2.724 | 4,571 | +4,552 | 0.01% | 12,453 |
| 2021-08-05 | 2021-08-03 | 1.533 | 19 | -6 | 0.00% | 29 |
| 2020-04-22 | 2020-04-20 | 4.360 | 25 | -12,413 | 0.00% | 109 |
| 2020-04-06 | 2020-04-02 | 4.624 | 12,438 | +2,497 | 0.11% | 57,516 |
| 2020-04-03 | 2020-04-01 | 4.624 | 9,941 | +9,916 | 0.08% | 45,970 |
| 2020-04-02 | 2020-03-31 | 4.624 | 25 | -5,677 | 0.00% | 116 |
| 2020-04-01 | 2020-03-30 | 4.756 | 5,702 | +5,677 | 0.05% | 27,121 |
| 2017-08-14 | 2017-08-10 | 101.073 | 25 | +3 | 0.00% | 2,527 |
| 2015-09-11 | 2015-09-09 | 106.358 | 22 | -121 | 0.00% | 2,340 |
| 2015-07-24 | 2015-07-22 | 208.091 | 143 | +121 | 0.00% | 29,757 |
| 2015-07-14 | 2015-07-10 | 163.170 | 22 | -151 | 0.00% | 3,590 |
| 2015-07-08 | 2015-07-06 | 147.315 | 173 | +151 | 0.00% | 25,486 |
| 2015-06-03 | 2015-06-01 | 528.485 | 22 | -45 | 0.00% | 11,627 |
| 2015-05-19 | 2015-05-15 | 614.364 | 67 | -2 | 0.00% | 41,162 |
| 2015-05-08 | 2015-05-06 | 660.606 | 69 | +45 | 0.00% | 45,582 |
| 2015-05-04 | 2015-04-29 | 799.333 | 24 | -45 | 0.00% | 19,184 |
| 2015-04-27 | 2015-04-23 | 720.061 | 69 | +45 | 0.00% | 49,684 |
| 2015-04-23 | 2015-04-21 | 680.424 | 24 | -9 | 0.00% | 16,330 |
| 2015-01-21 | 2015-01-19 | 409.576 | 33 | +33 | 0.00% | 13,516 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -33 | ||
| 2014-10-15 | 2014-10-13 | 65.400 | 33 | -12 | 0.00% | 2,158 |
| 2014-10-14 | 2014-10-10 | 65.730 | 45 | -7 | 0.00% | 2,958 |
| 2013-11-18 | 2013-11-14 | 35.342 | 52 | -4 | 0.00% | 1,838 |
| 2013-08-12 | 2013-08-08 | 34.021 | 56 | -23 | 0.00% | 1,905 |
| 2013-01-18 | 2013-01-16 | 30.388 | 79 | -1 | 0.00% | 2,401 |
| 2012-06-08 | 2012-06-06 | 26.424 | 80 | -6 | 0.00% | 2,114 |
| 2012-01-10 | 2012-01-06 | 27.085 | 86 | +1 | 0.00% | 2,329 |
| 2011-05-12 | 2011-05-09 | 50.536 | 85 | +31 | 0.00% | 4,296 |
| 2010-12-23 | 2010-12-21 | 39.636 | 54 | -2 | 0.00% | 2,140 |
| 2010-04-20 | 2010-04-16 | 84.888 | 56 | -14 | 0.00% | 4,754 |
| 2010-04-16 | 2010-04-14 | 99.752 | 70 | -6 | 0.00% | 6,983 |
| 2010-01-26 | 2010-01-22 | 19.818 | 76 | +6 | 0.00% | 1,506 |
| 2007-06-26 | 2007-06-22 | 37.985 | 70 | 0.00% | 2,659 |
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