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 | 0.270 | 1,940,000 | +0 | 0.24% | 523,800 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,940,000 | +0 | 0.24% | 504,400 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,940,000 | +0 | 0.24% | 504,400 |
| 2025-10-09 | 2025-10-06 | 0.260 | 1,940,000 | +0 | 0.24% | 504,400 |
| 2025-10-08 | 2025-10-03 | 0.260 | 1,940,000 | +0 | 0.24% | 504,400 |
| 2025-10-06 | 2025-10-02 | 0.260 | 1,940,000 | +0 | 0.24% | 504,400 |
| 2025-10-03 | 2025-09-30 | 0.260 | 1,940,000 | +0 | 0.24% | 504,400 |
| 2025-10-02 | 2025-09-29 | 0.270 | 1,940,000 | +0 | 0.24% | 523,800 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,940,000 | +0 | 0.24% | 543,200 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,940,000 | +0 | 0.24% | 543,200 |
| 2025-09-26 | 2025-09-24 | 0.280 | 1,940,000 | +0 | 0.24% | 543,200 |
| 2025-09-25 | 2025-09-23 | 0.280 | 1,940,000 | +0 | 0.24% | 543,200 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,940,000 | +0 | 0.24% | 543,200 |
| 2025-09-23 | 2025-09-19 | 0.280 | 1,940,000 | +0 | 0.24% | 543,200 |
| 2025-09-22 | 2025-09-18 | 0.280 | 1,940,000 | +0 | 0.24% | 543,200 |
| 2025-09-19 | 2025-09-17 | 0.275 | 1,940,000 | +0 | 0.24% | 533,500 |
| 2025-09-18 | 2025-09-16 | 0.288 | 1,940,000 | +0 | 0.24% | 559,526 |
| 2025-09-17 | 2025-09-15 | 0.288 | 1,940,000 | +22,974 | 0.24% | 559,526 |
| 2025-09-16 | 2025-09-12 | 0.268 | 1,917,026 | +0 | 0.24% | 514,100 |
| 2025-09-15 | 2025-09-11 | 0.273 | 1,917,026 | +0 | 0.24% | 523,800 |
| 2025-09-12 | 2025-09-10 | 0.278 | 1,917,026 | +0 | 0.24% | 533,500 |
| 2025-09-11 | 2025-09-09 | 0.329 | 1,917,026 | +0 | 0.24% | 630,500 |
| 2025-09-10 | 2025-09-08 | 0.324 | 1,917,026 | +0 | 0.24% | 620,800 |
| 2025-09-09 | 2025-09-05 | 0.324 | 1,917,026 | +0 | 0.24% | 620,800 |
| 2025-09-08 | 2025-09-04 | 0.324 | 1,917,026 | +0 | 0.24% | 620,800 |
| 2025-09-05 | 2025-09-03 | 0.324 | 1,917,026 | +0 | 0.24% | 620,800 |
| 2025-09-04 | 2025-09-02 | 0.309 | 1,917,026 | +0 | 0.24% | 591,700 |
| 2025-09-03 | 2025-09-01 | 0.309 | 1,917,026 | +0 | 0.24% | 591,700 |
| 2025-09-02 | 2025-08-29 | 0.319 | 1,917,026 | +0 | 0.24% | 611,100 |
| 2025-09-01 | 2025-08-28 | 0.319 | 1,917,026 | +0 | 0.24% | 611,100 |
| 2025-08-29 | 2025-08-27 | 0.319 | 1,917,026 | +0 | 0.24% | 611,100 |
| 2025-08-28 | 2025-08-26 | 0.314 | 1,917,026 | +0 | 0.24% | 601,400 |
| 2025-08-27 | 2025-08-25 | 0.293 | 1,917,026 | +0 | 0.24% | 562,600 |
| 2025-08-26 | 2025-08-22 | 0.324 | 1,917,026 | +0 | 0.24% | 620,800 |
| 2025-08-25 | 2025-08-21 | 0.339 | 1,917,026 | -9,882 | 0.24% | 649,900 |
| 2025-08-22 | 2025-08-20 | 0.440 | 1,926,908 | +9,882 | 0.24% | 848,250 |
| 2024-11-20 | 2024-11-18 | 0.430 | 1,917,026 | -9,882 | 0.24% | 824,500 |
| 2024-11-18 | 2024-11-14 | 0.410 | 1,926,908 | +9,882 | 0.24% | 789,750 |
| 2024-09-17 | 2024-09-13 | 0.255 | 1,917,026 | +93,513 | 0.24% | 489,477 |
| 2023-09-22 | 2023-09-20 | 0.389 | 1,823,513 | +78,151 | 0.24% | 709,403 |
| 2022-09-21 | 2022-09-19 | 0.711 | 1,745,362 | +162,499 | 0.24% | 1,240,715 |
| 2022-03-23 | 2022-03-21 | 1.177 | 1,582,863 | +81,591 | 0.24% | 1,862,400 |
| 2022-03-16 | 2022-03-14 | 1.311 | 1,501,272 | +48,954 | 0.23% | 1,968,800 |
| 2021-11-25 | 2021-11-23 | 0.981 | 1,452,318 | -24,477 | 0.22% | 1,424,000 |
| 2021-11-24 | 2021-11-22 | 0.993 | 1,476,795 | +8,159 | 0.23% | 1,466,100 |
| 2021-11-23 | 2021-11-19 | 0.919 | 1,468,636 | +16,318 | 0.23% | 1,350,000 |
| 2021-09-21 | 2021-09-17 | 0.925 | 1,452,318 | +66,480 | 0.22% | 1,343,079 |
| 2021-07-30 | 2021-07-28 | 0.963 | 1,385,838 | -210,212 | 0.22% | 1,335,000 |
| 2020-09-28 | 2020-09-24 | 0.669 | 1,596,050 | +63,842 | 0.26% | 1,067,709 |
| 2020-07-10 | 2020-07-08 | 0.763 | 1,532,208 | -52,319 | 0.26% | 1,168,500 |
| 2020-07-06 | 2020-07-02 | 0.816 | 1,584,527 | +52,319 | 0.26% | 1,293,200 |
| 2020-05-28 | 2020-05-26 | 0.763 | 1,532,208 | +1,532,208 | 0.26% | 1,168,500 |
| 2020-02-10 | 2020-02-06 | 0.963 | 0 | -142,009 | ||
| 2020-02-07 | 2020-02-05 | 1.124 | 142,009 | +44,845 | 0.02% | 159,599 |
| 2020-01-15 | 2020-01-13 | 0.709 | 97,164 | +22,422 | 0.02% | 68,900 |
| 2019-12-19 | 2019-12-17 | 0.763 | 74,742 | -14,948 | 0.01% | 57,000 |
| 2019-12-18 | 2019-12-16 | 0.776 | 89,690 | -14,949 | 0.01% | 69,600 |
| 2019-12-17 | 2019-12-13 | 0.749 | 104,639 | +29,897 | 0.02% | 78,400 |
| 2019-12-10 | 2019-12-06 | 0.722 | 74,742 | +74,742 | 0.01% | 54,000 |
| 2019-11-29 | 2019-11-27 | 0.803 | 0 | -29,897 | ||
| 2019-11-22 | 2019-11-20 | 0.709 | 29,897 | +14,949 | 0.01% | 21,200 |
| 2019-11-19 | 2019-11-15 | 0.749 | 14,948 | -7,475 | 0.00% | 11,200 |
| 2019-11-14 | 2019-11-12 | 0.883 | 22,423 | -37,370 | 0.00% | 19,800 |
| 2019-11-13 | 2019-11-11 | 0.896 | 59,793 | +59,793 | 0.01% | 53,600 |
| 2019-10-31 | 2019-10-29 | 0.696 | 0 | -7,474 | ||
| 2019-10-30 | 2019-10-28 | 0.722 | 7,474 | -74,742 | 0.00% | 5,400 |
| 2019-10-28 | 2019-10-24 | 0.736 | 82,216 | +7,474 | 0.01% | 60,500 |
| 2019-10-25 | 2019-10-23 | 0.816 | 74,742 | -29,897 | 0.01% | 61,000 |
| 2019-10-24 | 2019-10-22 | 0.763 | 104,639 | 0.02% | 79,800 |
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