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 | 2.630 | 360,000 | +0 | 0.01% | 946,800 |
| 2025-10-13 | 2025-10-09 | 2.720 | 360,000 | +0 | 0.01% | 979,200 |
| 2025-10-10 | 2025-10-08 | 2.820 | 360,000 | -100,000 | 0.01% | 1,015,200 |
| 2025-10-08 | 2025-10-03 | 2.850 | 460,000 | -50,000 | 0.02% | 1,311,000 |
| 2025-10-02 | 2025-09-29 | 2.840 | 510,000 | +40,000 | 0.02% | 1,448,400 |
| 2025-09-30 | 2025-09-26 | 2.820 | 470,000 | -50,000 | 0.02% | 1,325,400 |
| 2025-09-29 | 2025-09-25 | 2.820 | 520,000 | +198,000 | 0.02% | 1,466,400 |
| 2025-09-25 | 2025-09-23 | 2.760 | 322,000 | -200,000 | 0.01% | 888,720 |
| 2025-09-19 | 2025-09-17 | 2.840 | 522,000 | +100,000 | 0.02% | 1,482,480 |
| 2025-09-04 | 2025-09-02 | 2.850 | 422,000 | +100,000 | 0.02% | 1,202,700 |
| 2025-09-02 | 2025-08-29 | 2.880 | 322,000 | +300,000 | 0.01% | 927,360 |
| 2025-08-15 | 2025-08-13 | 3.160 | 22,000 | -500 | 0.00% | 69,520 |
| 2025-07-31 | 2025-07-29 | 3.220 | 22,500 | -1,000,000 | 0.00% | 72,450 |
| 2025-06-10 | 2025-06-06 | 2.950 | 1,022,500 | -70,000 | 0.04% | 3,016,375 |
| 2025-04-24 | 2025-04-22 | 3.040 | 1,092,500 | +70,000 | 0.04% | 3,321,200 |
| 2025-04-14 | 2025-04-10 | 3.330 | 1,022,500 | -1,000,000 | 0.04% | 3,404,925 |
| 2025-04-10 | 2025-04-08 | 3.050 | 2,022,500 | -70,000 | 0.07% | 6,168,625 |
| 2025-04-09 | 2025-04-07 | 2.790 | 2,092,500 | +70,000 | 0.08% | 5,838,075 |
| 2025-03-28 | 2025-03-26 | 3.140 | 2,022,500 | -4,000 | 0.07% | 6,350,650 |
| 2025-03-27 | 2025-03-25 | 3.250 | 2,026,500 | +4,000 | 0.07% | 6,586,125 |
| 2025-03-21 | 2025-03-19 | 3.230 | 2,022,500 | -20,000 | 0.07% | 6,532,675 |
| 2025-03-20 | 2025-03-18 | 3.160 | 2,042,500 | +19,500 | 0.07% | 6,454,300 |
| 2025-03-19 | 2025-03-17 | 3.330 | 2,023,000 | -2,000 | 0.07% | 6,736,590 |
| 2025-03-18 | 2025-03-14 | 3.570 | 2,025,000 | +2,008,000 | 0.07% | 7,229,250 |
| 2024-10-03 | 2024-09-30 | 3.660 | 17,000 | -3,000 | 0.00% | 62,220 |
| 2024-06-27 | 2024-06-25 | 2.919 | 20,000 | +408 | 0.00% | 58,390 |
| 2024-03-04 | 2024-02-29 | 2.481 | 19,592 | +1,959 | 0.00% | 48,599 |
| 2024-01-11 | 2024-01-09 | 2.899 | 17,633 | +2,939 | 0.00% | 51,119 |
| 2023-01-16 | 2023-01-12 | 6.941 | 14,694 | -7,348 | 0.00% | 101,998 |
| 2023-01-10 | 2023-01-06 | 6.737 | 22,042 | +7,348 | 0.00% | 148,503 |
| 2022-12-06 | 2022-12-02 | 6.554 | 14,694 | +979 | 0.00% | 96,298 |
| 2022-11-07 | 2022-11-03 | 4.543 | 13,715 | -48,981 | 0.00% | 62,301 |
| 2022-11-03 | 2022-11-01 | 4.349 | 62,696 | +48,981 | 0.00% | 272,640 |
| 2022-10-27 | 2022-10-25 | 3.961 | 13,715 | -19,592 | 0.00% | 54,321 |
| 2022-10-24 | 2022-10-20 | 4.400 | 33,307 | -146,944 | 0.00% | 146,539 |
| 2022-10-21 | 2022-10-19 | 4.420 | 180,251 | +166,536 | 0.01% | 796,721 |
| 2022-07-06 | 2022-07-04 | 7.278 | 13,715 | -13,714 | 0.00% | 99,822 |
| 2022-06-30 | 2022-06-28 | 7.491 | 27,429 | +291 | 0.00% | 205,458 |
| 2022-06-23 | 2022-06-21 | 6.665 | 27,138 | +13,569 | 0.00% | 180,879 |
| 2022-04-27 | 2022-04-25 | 5.386 | 13,569 | -3,877 | 0.00% | 73,079 |
| 2022-04-08 | 2022-04-06 | 6.645 | 17,446 | +4,846 | 0.00% | 115,920 |
| 2021-11-30 | 2021-11-26 | 11.845 | 12,600 | -6,784 | 0.00% | 149,242 |
| 2021-11-23 | 2021-11-19 | 12.629 | 19,384 | +7,753 | 0.00% | 244,795 |
| 2021-11-22 | 2021-11-18 | 12.319 | 11,631 | +7,270 | 0.00% | 143,284 |
| 2021-11-12 | 2021-11-10 | 11.308 | 4,361 | +484 | 0.00% | 49,314 |
| 2021-10-11 | 2021-10-07 | 12.670 | 3,877 | -1,938 | 0.00% | 49,121 |
| 2021-09-08 | 2021-09-06 | 13.929 | 5,815 | -970 | 0.00% | 80,995 |
| 2021-09-07 | 2021-09-03 | 14.156 | 6,785 | +970 | 0.00% | 96,046 |
| 2021-08-02 | 2021-07-29 | 15.662 | 5,815 | -1,939 | 0.00% | 91,075 |
| 2021-07-30 | 2021-07-28 | 14.218 | 7,754 | -1,938 | 0.00% | 110,243 |
| 2021-07-29 | 2021-07-27 | 12.567 | 9,692 | +1,938 | 0.00% | 121,797 |
| 2021-07-15 | 2021-07-13 | 16.611 | 7,754 | +1,939 | 0.00% | 128,804 |
| 2021-07-13 | 2021-07-09 | 17.107 | 5,815 | -1,939 | 0.00% | 99,474 |
| 2021-07-08 | 2021-07-06 | 18.014 | 7,754 | +1,939 | 0.00% | 139,684 |
| 2021-07-06 | 2021-07-02 | 19.830 | 5,815 | -1,939 | 0.00% | 115,314 |
| 2021-06-08 | 2021-06-04 | 20.635 | 7,754 | +1,939 | 0.00% | 160,005 |
| 2021-06-04 | 2021-06-02 | 22.389 | 5,815 | -1,939 | 0.00% | 130,193 |
| 2021-06-03 | 2021-06-01 | 21.925 | 7,754 | -25,200 | 0.00% | 170,005 |
| 2021-06-02 | 2021-05-31 | 23.060 | 32,954 | +29,077 | 0.00% | 759,911 |
| 2021-04-23 | 2021-04-21 | 19.418 | 3,877 | +3,877 | 0.00% | 75,282 |
| 2021-04-22 | 2021-04-20 | 19.459 | 0 | -48,461 | ||
| 2021-03-30 | 2021-03-26 | 16.487 | 48,461 | -1,938 | 0.00% | 798,999 |
| 2021-03-16 | 2021-03-12 | 15.641 | 50,399 | +1,938 | 0.00% | 788,312 |
| 2021-03-15 | 2021-03-11 | 15.786 | 48,461 | -1,938 | 0.00% | 764,999 |
| 2021-03-12 | 2021-03-10 | 15.022 | 50,399 | +1,938 | 0.00% | 757,113 |
| 2021-03-10 | 2021-03-08 | 14.857 | 48,461 | -1,938 | 0.00% | 719,999 |
| 2021-03-08 | 2021-03-04 | 16.054 | 50,399 | -1,939 | 0.00% | 809,112 |
| 2021-03-05 | 2021-03-03 | 18.262 | 52,338 | +48,461 | 0.00% | 955,801 |
| 2021-03-04 | 2021-03-02 | 17.622 | 3,877 | +1,939 | 0.00% | 68,322 |
| 2021-02-26 | 2021-02-24 | 19.603 | 1,938 | +1,938 | 0.00% | 37,991 |
| 2021-02-25 | 2021-02-23 | 20.470 | 0 | -1,938 | ||
| 2021-02-05 | 2021-02-03 | 19.521 | 1,938 | -21,323 | 0.00% | 37,831 |
| 2021-01-27 | 2021-01-25 | 17.829 | 23,261 | -48,461 | 0.00% | 414,715 |
| 2021-01-12 | 2021-01-08 | 15.662 | 71,722 | +1,938 | 0.00% | 1,123,315 |
| 2021-01-08 | 2021-01-06 | 16.075 | 69,784 | +63,969 | 0.00% | 1,121,761 |
| 2021-01-07 | 2021-01-05 | 15.683 | 5,815 | +5,815 | 0.00% | 91,195 |
| 2020-08-24 | 2020-08-20 | 10.730 | 0 | -1,938 | ||
| 2020-08-10 | 2020-08-06 | 10.606 | 1,938 | +1,938 | 0.00% | 20,555 |
| 2020-07-21 | 2020-07-17 | 11.514 | 0 | -1,938 | ||
| 2020-07-17 | 2020-07-15 | 11.329 | 1,938 | +1,938 | 0.00% | 21,955 |
| 2020-07-13 | 2020-07-09 | 11.473 | 0 | -7,754 | ||
| 2020-07-10 | 2020-07-08 | 11.514 | 7,754 | +7,754 | 0.00% | 89,283 |
| 2020-01-17 | 2020-01-15 | 12.474 | 0 | -1,927 | ||
| 2020-01-16 | 2020-01-14 | 11.581 | 1,927 | -1,927 | 0.00% | 22,318 |
| 2020-01-06 | 2020-01-02 | 11.644 | 3,854 | -1,928 | 0.00% | 44,875 |
| 2020-01-02 | 2019-12-27 | 11.270 | 5,782 | +3,855 | 0.00% | 65,164 |
| 2019-12-30 | 2019-12-24 | 11.727 | 1,927 | -1,927 | 0.00% | 22,597 |
| 2019-12-27 | 2019-12-20 | 11.727 | 3,854 | -15,418 | 0.00% | 45,195 |
| 2019-12-19 | 2019-12-17 | 12.536 | 19,272 | -1,927 | 0.00% | 241,598 |
| 2019-12-09 | 2019-12-05 | 12.121 | 21,199 | +17,345 | 0.00% | 256,956 |
| 2019-12-03 | 2019-11-29 | 12.349 | 3,854 | +1,927 | 0.00% | 47,595 |
| 2019-11-05 | 2019-11-01 | 14.944 | 1,927 | -1,927 | 0.00% | 28,797 |
| 2019-10-28 | 2019-10-24 | 13.761 | 3,854 | -1,928 | 0.00% | 53,034 |
| 2019-10-22 | 2019-10-18 | 14.736 | 5,782 | -11,563 | 0.00% | 85,205 |
| 2019-10-21 | 2019-10-17 | 14.653 | 17,345 | +7,709 | 0.00% | 254,161 |
| 2019-10-17 | 2019-10-15 | 13.968 | 9,636 | +3,854 | 0.00% | 134,599 |
| 2019-10-16 | 2019-10-14 | 13.616 | 5,782 | -26,981 | 0.00% | 78,725 |
| 2019-10-15 | 2019-10-11 | 13.470 | 32,763 | +9,636 | 0.00% | 441,325 |
| 2019-10-14 | 2019-10-10 | 12.785 | 23,127 | +19,273 | 0.00% | 295,686 |
| 2019-10-09 | 2019-10-04 | 12.453 | 3,854 | -23,127 | 0.00% | 47,995 |
| 2019-10-08 | 2019-10-03 | 12.308 | 26,981 | +19,272 | 0.00% | 332,080 |
| 2019-10-04 | 2019-10-02 | 11.706 | 7,709 | -1,927 | 0.00% | 90,242 |
| 2019-10-02 | 2019-09-27 | 12.100 | 9,636 | +1,927 | 0.00% | 116,599 |
| 2019-09-30 | 2019-09-26 | 12.225 | 7,709 | -1,927 | 0.00% | 94,242 |
| 2019-09-27 | 2019-09-25 | 11.768 | 9,636 | -11,563 | 0.00% | 113,399 |
| 2019-09-26 | 2019-09-24 | 12.183 | 21,199 | -5,782 | 0.00% | 258,276 |
| 2019-09-25 | 2019-09-23 | 12.432 | 26,981 | -9,636 | 0.00% | 335,440 |
| 2019-09-24 | 2019-09-20 | 12.661 | 36,617 | +9,636 | 0.00% | 463,599 |
| 2019-09-20 | 2019-09-18 | 12.702 | 26,981 | +3,854 | 0.00% | 342,720 |
| 2019-09-19 | 2019-09-17 | 11.872 | 23,127 | -15,417 | 0.00% | 274,565 |
| 2019-09-18 | 2019-09-16 | 12.474 | 38,544 | +7,709 | 0.00% | 480,796 |
| 2019-09-17 | 2019-09-13 | 11.831 | 30,835 | +5,781 | 0.00% | 364,795 |
| 2019-09-16 | 2019-09-12 | 11.748 | 25,054 | -9,636 | 0.00% | 294,323 |
| 2019-09-13 | 2019-09-11 | 11.332 | 34,690 | +30,836 | 0.00% | 393,122 |
| 2019-09-12 | 2019-09-10 | 12.142 | 3,854 | -19,273 | 0.00% | 46,795 |
| 2019-09-11 | 2019-09-09 | 12.183 | 23,127 | -5,781 | 0.00% | 281,765 |
| 2019-09-10 | 2019-09-06 | 11.208 | 28,908 | -1,927 | 0.00% | 323,998 |
| 2019-09-09 | 2019-09-05 | 10.357 | 30,835 | +15,417 | 0.00% | 319,356 |
| 2019-09-06 | 2019-09-04 | 10.180 | 15,418 | +11,564 | 0.00% | 156,963 |
| 2019-09-02 | 2019-08-29 | 10.087 | 3,854 | -1,928 | 0.00% | 38,876 |
| 2019-08-30 | 2019-08-28 | 9.724 | 5,782 | +1,928 | 0.00% | 56,223 |
| 2019-08-29 | 2019-08-27 | 9.963 | 3,854 | +3,854 | 0.00% | 38,396 |
| 2019-08-26 | 2019-08-22 | 9.350 | 0 | -1,927 | ||
| 2019-08-23 | 2019-08-21 | 9.475 | 1,927 | +1,927 | 0.00% | 18,258 |
| 2019-08-09 | 2019-08-07 | 9.765 | 0 | -1,927 | ||
| 2019-08-07 | 2019-08-05 | 8.935 | 1,927 | -3,855 | 0.00% | 17,218 |
| 2019-08-06 | 2019-08-02 | 9.496 | 5,782 | -44,326 | 0.00% | 54,903 |
| 2019-08-05 | 2019-08-01 | 10.481 | 50,108 | +7,709 | 0.00% | 525,205 |
| 2019-08-02 | 2019-07-31 | 10.087 | 42,399 | +32,763 | 0.00% | 427,683 |
| 2019-08-01 | 2019-07-30 | 9.859 | 9,636 | +1,927 | 0.00% | 94,999 |
| 2019-07-31 | 2019-07-29 | 9.392 | 7,709 | +1,927 | 0.00% | 72,401 |
| 2019-07-30 | 2019-07-26 | 9.340 | 5,782 | +1,928 | 0.00% | 54,003 |
| 2019-07-26 | 2019-07-24 | 9.278 | 3,854 | +1,927 | 0.00% | 35,756 |
| 2019-07-25 | 2019-07-23 | 9.371 | 1,927 | -1,927 | 0.00% | 18,058 |
| 2019-07-24 | 2019-07-22 | 9.174 | 3,854 | -3,855 | 0.00% | 35,356 |
| 2019-07-23 | 2019-07-19 | 9.496 | 7,709 | +1,927 | 0.00% | 73,201 |
| 2019-07-19 | 2019-07-17 | 9.143 | 5,782 | +1,928 | 0.00% | 52,863 |
| 2019-07-18 | 2019-07-16 | 9.060 | 3,854 | +3,854 | 0.00% | 34,916 |
| 2019-07-16 | 2019-07-12 | 8.894 | 0 | -3,854 | ||
| 2019-07-15 | 2019-07-11 | 9.195 | 3,854 | -3,855 | 0.00% | 35,436 |
| 2019-07-12 | 2019-07-10 | 9.267 | 7,709 | +1,927 | 0.00% | 71,441 |
| 2019-07-11 | 2019-07-09 | 9.413 | 5,782 | -1,927 | 0.00% | 54,423 |
| 2019-07-10 | 2019-07-08 | 9.319 | 7,709 | -3,854 | 0.00% | 71,841 |
| 2019-07-09 | 2019-07-05 | 9.651 | 11,563 | -44,326 | 0.00% | 111,597 |
| 2019-07-08 | 2019-07-04 | 9.745 | 55,889 | +55,889 | 0.00% | 544,618 |
| 2019-07-03 | 2019-06-28 | 9.070 | 0 | -3,854 | ||
| 2019-07-02 | 2019-06-27 | 10.035 | 3,854 | -26,981 | 0.00% | 38,676 |
| 2019-06-28 | 2019-06-26 | 10.149 | 30,835 | +19,272 | 0.00% | 312,956 |
| 2019-06-27 | 2019-06-25 | 9.630 | 11,563 | 0.00% | 111,357 |
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