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 | 1.240 | 32,000 | +0 | 0.00% | 39,680 |
| 2025-10-13 | 2025-10-09 | 1.300 | 32,000 | +0 | 0.00% | 41,600 |
| 2025-10-10 | 2025-10-08 | 1.300 | 32,000 | +0 | 0.00% | 41,600 |
| 2025-10-09 | 2025-10-06 | 1.280 | 32,000 | +0 | 0.00% | 40,960 |
| 2025-10-08 | 2025-10-03 | 1.280 | 32,000 | +0 | 0.00% | 40,960 |
| 2025-10-06 | 2025-10-02 | 1.300 | 32,000 | +0 | 0.00% | 41,600 |
| 2025-10-03 | 2025-09-30 | 1.250 | 32,000 | +0 | 0.00% | 40,000 |
| 2025-10-02 | 2025-09-29 | 1.250 | 32,000 | +0 | 0.00% | 40,000 |
| 2025-09-30 | 2025-09-26 | 1.250 | 32,000 | +0 | 0.00% | 40,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 32,000 | +0 | 0.00% | 40,000 |
| 2025-09-26 | 2025-09-24 | 1.300 | 32,000 | +0 | 0.00% | 41,600 |
| 2025-09-25 | 2025-09-23 | 1.320 | 32,000 | +0 | 0.00% | 42,240 |
| 2025-09-24 | 2025-09-22 | 1.360 | 32,000 | +0 | 0.00% | 43,520 |
| 2025-09-23 | 2025-09-19 | 1.330 | 32,000 | +0 | 0.00% | 42,560 |
| 2025-09-22 | 2025-09-18 | 1.370 | 32,000 | +0 | 0.00% | 43,840 |
| 2025-09-19 | 2025-09-17 | 1.350 | 32,000 | +0 | 0.00% | 43,200 |
| 2025-09-18 | 2025-09-16 | 1.430 | 32,000 | +0 | 0.00% | 45,760 |
| 2025-09-17 | 2025-09-15 | 1.430 | 32,000 | +0 | 0.00% | 45,760 |
| 2025-09-16 | 2025-09-12 | 1.450 | 32,000 | +0 | 0.00% | 46,400 |
| 2025-09-15 | 2025-09-11 | 1.410 | 32,000 | +0 | 0.00% | 45,120 |
| 2025-09-12 | 2025-09-10 | 1.440 | 32,000 | +0 | 0.00% | 46,080 |
| 2025-09-11 | 2025-09-09 | 1.430 | 32,000 | +0 | 0.00% | 45,760 |
| 2025-09-10 | 2025-09-08 | 1.330 | 32,000 | +0 | 0.00% | 42,560 |
| 2025-09-09 | 2025-09-05 | 1.400 | 32,000 | +0 | 0.00% | 44,800 |
| 2025-09-08 | 2025-09-04 | 1.340 | 32,000 | +0 | 0.00% | 42,880 |
| 2025-09-05 | 2025-09-03 | 1.330 | 32,000 | +0 | 0.00% | 42,560 |
| 2025-09-04 | 2025-09-02 | 1.350 | 32,000 | +0 | 0.00% | 43,200 |
| 2025-09-03 | 2025-09-01 | 1.400 | 32,000 | +0 | 0.00% | 44,800 |
| 2025-09-02 | 2025-08-29 | 1.440 | 32,000 | +0 | 0.00% | 46,080 |
| 2025-09-01 | 2025-08-28 | 1.370 | 32,000 | +0 | 0.00% | 43,840 |
| 2025-08-29 | 2025-08-27 | 1.380 | 32,000 | +0 | 0.00% | 44,160 |
| 2025-08-28 | 2025-08-26 | 1.470 | 32,000 | +0 | 0.00% | 47,040 |
| 2025-08-27 | 2025-08-25 | 1.440 | 32,000 | +0 | 0.00% | 46,080 |
| 2025-08-26 | 2025-08-22 | 1.430 | 32,000 | +0 | 0.00% | 45,760 |
| 2025-08-25 | 2025-08-21 | 1.470 | 32,000 | +0 | 0.00% | 47,040 |
| 2025-08-22 | 2025-08-20 | 1.500 | 32,000 | +0 | 0.00% | 48,000 |
| 2025-08-21 | 2025-08-19 | 1.540 | 32,000 | +0 | 0.00% | 49,280 |
| 2025-08-20 | 2025-08-18 | 1.540 | 32,000 | +0 | 0.00% | 49,280 |
| 2025-08-19 | 2025-08-15 | 1.560 | 32,000 | +32,000 | 0.00% | 49,920 |
| 2025-02-27 | 2025-02-25 | 1.320 | 0 | -2,000 | ||
| 2025-02-26 | 2025-02-24 | 1.230 | 2,000 | +2,000 | 0.00% | 2,460 |
| 2024-10-25 | 2024-10-23 | 0.680 | 0 | -16,000 | ||
| 2024-10-24 | 2024-10-22 | 0.660 | 16,000 | +16,000 | 0.00% | 10,560 |
| 2024-09-26 | 2024-09-24 | 0.630 | 0 | -64,000 | ||
| 2024-09-24 | 2024-09-20 | 0.620 | 64,000 | +64,000 | 0.00% | 39,680 |
| 2024-09-02 | 2024-08-29 | 0.610 | 0 | -60,000 | ||
| 2024-08-30 | 2024-08-28 | 0.620 | 60,000 | +50,000 | 0.00% | 37,200 |
| 2023-01-16 | 2023-01-12 | 2.970 | 10,000 | +10,000 | 0.00% | 29,700 |
| 2022-04-27 | 2022-04-25 | 2.090 | 0 | -8,000 | ||
| 2022-04-06 | 2022-04-01 | 2.670 | 8,000 | -10,000 | 0.00% | 21,360 |
| 2022-04-04 | 2022-03-31 | 2.890 | 18,000 | +10,000 | 0.00% | 52,020 |
| 2022-03-24 | 2022-03-22 | 3.170 | 8,000 | -8,000 | 0.00% | 25,360 |
| 2022-03-22 | 2022-03-18 | 3.060 | 16,000 | +8,000 | 0.00% | 48,960 |
| 2021-04-23 | 2021-04-21 | 5.060 | 8,000 | +8,000 | 0.00% | 40,480 |
| 2021-04-01 | 2021-03-30 | 4.780 | 0 | -10,000 | ||
| 2021-03-26 | 2021-03-24 | 4.230 | 10,000 | +10,000 | 0.00% | 42,300 |
| 2021-02-05 | 2021-02-03 | 7.120 | 0 | -16,000 | ||
| 2021-01-27 | 2021-01-25 | 6.240 | 16,000 | +16,000 | 0.00% | 99,840 |
| 2020-12-23 | 2020-12-21 | 4.490 | 0 | -10,000 | ||
| 2020-09-10 | 2020-09-08 | 3.610 | 10,000 | +10,000 | 0.00% | 36,100 |
| 2020-07-31 | 2020-07-29 | 4.130 | 0 | -2,000 | ||
| 2020-07-30 | 2020-07-28 | 4.050 | 2,000 | +2,000 | 0.00% | 8,100 |
| 2020-06-03 | 2020-06-01 | 4.320 | 0 | -300,000 | ||
| 2020-05-29 | 2020-05-27 | 3.980 | 300,000 | +284,000 | 0.01% | 1,194,000 |
| 2020-05-22 | 2020-05-20 | 4.280 | 16,000 | +16,000 | 0.00% | 68,480 |
| 2020-03-27 | 2020-03-25 | 3.560 | 0 | -8,000 | ||
| 2020-03-20 | 2020-03-18 | 3.390 | 8,000 | +8,000 | 0.00% | 27,120 |
| 2019-08-23 | 2019-08-21 | 3.550 | 0 | -30,000 | ||
| 2019-08-15 | 2019-08-13 | 3.210 | 30,000 | +30,000 | 0.00% | 96,300 |
| 2019-06-12 | 2019-06-10 | 3.240 | 0 | -4,000 | ||
| 2019-06-11 | 2019-06-06 | 3.230 | 4,000 | -10,000 | 0.00% | 12,920 |
| 2019-06-06 | 2019-06-04 | 3.160 | 14,000 | -10,000 | 0.00% | 44,240 |
| 2019-06-05 | 2019-06-03 | 3.300 | 24,000 | -130,000 | 0.00% | 79,200 |
| 2019-06-03 | 2019-05-30 | 3.350 | 154,000 | 0.01% | 515,900 |
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