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 | 0.520 | 1,068,013 | +0 | 0.26% | 555,367 |
| 2025-10-13 | 2025-10-09 | 0.495 | 1,068,013 | +0 | 0.26% | 528,666 |
| 2025-10-10 | 2025-10-08 | 0.490 | 1,068,013 | +0 | 0.26% | 523,326 |
| 2025-10-09 | 2025-10-06 | 0.480 | 1,068,013 | +0 | 0.26% | 512,646 |
| 2025-10-08 | 2025-10-03 | 0.475 | 1,068,013 | +0 | 0.26% | 507,306 |
| 2025-10-06 | 2025-10-02 | 0.470 | 1,068,013 | +0 | 0.26% | 501,966 |
| 2025-10-03 | 2025-09-30 | 0.470 | 1,068,013 | +0 | 0.26% | 501,966 |
| 2025-10-02 | 2025-09-29 | 0.460 | 1,068,013 | +0 | 0.26% | 491,286 |
| 2025-09-30 | 2025-09-26 | 0.455 | 1,068,013 | +0 | 0.26% | 485,946 |
| 2025-09-29 | 2025-09-25 | 0.455 | 1,068,013 | +0 | 0.26% | 485,946 |
| 2025-09-26 | 2025-09-24 | 0.455 | 1,068,013 | +0 | 0.26% | 485,946 |
| 2025-09-25 | 2025-09-23 | 0.455 | 1,068,013 | +0 | 0.26% | 485,946 |
| 2025-09-24 | 2025-09-22 | 0.450 | 1,068,013 | -2,400 | 0.26% | 480,606 |
| 2025-07-23 | 2025-07-21 | 0.475 | 1,070,413 | +1,032 | 0.26% | 508,446 |
| 2025-07-14 | 2025-07-10 | 0.458 | 1,069,381 | +19,011 | 0.26% | 489,931 |
| 2025-01-22 | 2025-01-20 | 0.458 | 1,050,370 | -8,745 | 0.26% | 481,222 |
| 2024-11-26 | 2024-11-22 | 0.463 | 1,059,115 | +11,767 | 0.26% | 490,680 |
| 2024-10-03 | 2024-09-30 | 0.448 | 1,047,348 | +919 | 0.26% | 469,054 |
| 2024-09-24 | 2024-09-20 | 0.422 | 1,046,429 | +1,009,144 | 0.26% | 441,709 |
| 2024-07-15 | 2024-07-11 | 0.435 | 37,285 | +1,565 | 0.01% | 16,228 |
| 2024-03-06 | 2024-03-04 | 0.484 | 35,720 | +307 | 0.01% | 17,274 |
| 2023-11-21 | 2023-11-17 | 0.439 | 35,413 | +709 | 0.01% | 15,533 |
| 2023-09-15 | 2023-09-13 | 0.461 | 34,704 | -3,684 | 0.01% | 15,983 |
| 2023-08-30 | 2023-08-28 | 0.472 | 38,388 | +802 | 0.01% | 18,101 |
| 2023-08-24 | 2023-08-22 | 0.466 | 37,586 | +3,684 | 0.01% | 17,517 |
| 2023-07-05 | 2023-07-03 | 0.479 | 33,902 | +1,310 | 0.01% | 16,242 |
| 2023-05-17 | 2023-05-15 | 0.468 | 32,592 | -2,485 | 0.01% | 15,242 |
| 2023-05-05 | 2023-05-03 | 0.479 | 35,077 | +2,485 | 0.01% | 16,804 |
| 2023-03-21 | 2023-03-17 | 0.513 | 32,592 | -454 | 0.01% | 16,729 |
| 2022-11-29 | 2022-11-25 | 0.488 | 33,046 | +622 | 0.01% | 16,135 |
| 2022-10-28 | 2022-10-26 | 0.500 | 32,424 | +446 | 0.01% | 16,208 |
| 2022-06-28 | 2022-06-24 | 0.675 | 31,978 | +1,157 | 0.01% | 21,600 |
| 2021-11-29 | 2021-11-25 | 0.948 | 30,821 | +641 | 0.01% | 29,233 |
| 2021-06-30 | 2021-06-28 | 1.080 | 30,180 | +923 | 0.01% | 32,596 |
| 2021-06-25 | 2021-06-23 | 1.080 | 29,257 | -1,637 | 0.01% | 31,600 |
| 2021-06-18 | 2021-06-16 | 1.067 | 30,894 | -551 | 0.01% | 32,975 |
| 2021-04-22 | 2021-04-20 | 1.055 | 31,445 | -542 | 0.01% | 33,164 |
| 2021-03-22 | 2021-03-18 | 1.004 | 31,987 | -31,480 | 0.01% | 32,109 |
| 2021-03-19 | 2021-03-17 | 1.017 | 63,467 | +31,480 | 0.02% | 64,516 |
| 2021-02-24 | 2021-02-22 | 0.826 | 31,987 | -368 | 0.01% | 26,419 |
| 2020-12-04 | 2020-12-02 | 0.872 | 32,355 | +784 | 0.01% | 28,230 |
| 2020-08-28 | 2020-08-26 | 0.783 | 31,571 | +1,108 | 0.01% | 24,713 |
| 2020-05-13 | 2020-05-11 | 0.864 | 30,463 | -5,928 | 0.01% | 26,312 |
| 2020-04-22 | 2020-04-20 | 0.877 | 36,391 | +5,928 | 0.01% | 31,923 |
| 2020-02-12 | 2020-02-10 | 1.026 | 30,463 | +17,682 | 0.01% | 31,246 |
| 2019-12-09 | 2019-12-05 | 0.934 | 12,781 | +226 | 0.00% | 11,940 |
| 2019-08-30 | 2019-08-28 | 0.894 | 12,555 | +398 | 0.00% | 11,223 |
| 2019-04-04 | 2019-04-02 | 1.078 | 12,157 | -9,867 | 0.00% | 13,109 |
| 2019-04-03 | 2019-04-01 | 1.093 | 22,024 | +9,867 | 0.01% | 24,062 |
| 2019-03-21 | 2019-03-19 | 1.178 | 12,157 | 0.00% | 14,317 |
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