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 | 0.325 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | -240,000 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 240,000 | +240,000 | 0.02% | 69,600 |
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | -240,000 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 240,000 | +100,000 | 0.03% | 70,800 |
| 2025-09-10 | 2025-09-08 | 0.300 | 140,000 | -22,500 | 0.01% | 42,000 |
| 2025-09-09 | 2025-09-05 | 0.325 | 162,500 | -70,000 | 0.02% | 52,812 |
| 2025-09-08 | 2025-09-04 | 0.310 | 232,500 | +25,000 | 0.02% | 72,075 |
| 2025-09-04 | 2025-09-02 | 0.325 | 207,500 | +97,500 | 0.02% | 67,438 |
| 2025-09-03 | 2025-09-01 | 0.320 | 110,000 | -200,000 | 0.01% | 35,200 |
| 2025-09-02 | 2025-08-29 | 0.320 | 310,000 | -52,500 | 0.03% | 99,200 |
| 2025-07-22 | 2025-07-18 | 0.230 | 362,500 | +112,500 | 0.04% | 83,375 |
| 2025-06-26 | 2025-06-24 | 0.235 | 250,000 | -20,000 | 0.03% | 58,750 |
| 2025-06-25 | 2025-06-23 | 0.230 | 270,000 | +70,000 | 0.04% | 62,100 |
| 2025-06-18 | 2025-06-16 | 0.234 | 200,000 | -50,000 | 0.03% | 46,800 |
| 2025-05-14 | 2025-05-12 | 0.265 | 250,000 | -50,000 | 0.03% | 66,250 |
| 2025-04-30 | 2025-04-28 | 0.270 | 300,000 | -115,000 | 0.04% | 81,000 |
| 2025-04-29 | 2025-04-25 | 0.255 | 415,000 | +127,500 | 0.06% | 105,825 |
| 2025-04-24 | 2025-04-22 | 0.238 | 287,500 | +47,500 | 0.04% | 68,425 |
| 2025-04-23 | 2025-04-17 | 0.237 | 240,000 | -77,500 | 0.03% | 56,880 |
| 2025-04-22 | 2025-04-16 | 0.232 | 317,500 | -62,500 | 0.04% | 73,660 |
| 2025-04-17 | 2025-04-15 | 0.245 | 380,000 | +230,000 | 0.05% | 93,100 |
| 2025-04-16 | 2025-04-14 | 0.255 | 150,000 | -100,000 | 0.02% | 38,250 |
| 2025-04-14 | 2025-04-10 | 0.245 | 250,000 | -15,000 | 0.03% | 61,250 |
| 2025-04-10 | 2025-04-08 | 0.285 | 265,000 | +65,000 | 0.04% | 75,525 |
| 2025-04-09 | 2025-04-07 | 0.285 | 200,000 | +200,000 | 0.03% | 57,000 |
| 2025-03-14 | 2025-03-12 | 0.134 | 0 | -40,000 | ||
| 2025-03-13 | 2025-03-11 | 0.151 | 40,000 | +40,000 | 0.01% | 6,040 |
| 2025-03-12 | 2025-03-10 | 0.164 | 0 | -505,000 | ||
| 2025-03-11 | 2025-03-07 | 0.152 | 505,000 | -1,575,000 | 0.08% | 76,760 |
| 2025-03-10 | 2025-03-06 | 0.148 | 2,080,000 | +102,500 | 0.33% | 307,840 |
| 2025-03-07 | 2025-03-05 | 0.156 | 1,977,500 | +1,977,500 | 0.32% | 308,490 |
| 2024-10-03 | 2024-09-30 | 2.000 | 0 | -40,000 | ||
| 2024-09-19 | 2024-09-16 | 2.090 | 40,000 | -16,740,000 | 0.01% | 83,600 |
| 2024-04-09 | 2024-04-05 | 1.950 | 16,780,000 | +40,000 | 2.69% | 32,721,000 |
| 2022-11-15 | 2022-11-11 | 1.190 | 16,740,000 | +45,000 | 2.68% | 19,920,600 |
| 2022-10-18 | 2022-10-14 | 1.290 | 16,695,000 | +1,095,000 | 2.68% | 21,536,550 |
| 2022-09-15 | 2022-09-13 | 1.300 | 15,600,000 | +50,000 | 2.50% | 20,280,000 |
| 2022-09-14 | 2022-09-09 | 1.350 | 15,550,000 | +490,000 | 2.49% | 20,992,500 |
| 2022-09-13 | 2022-09-08 | 1.270 | 15,060,000 | +190,000 | 2.41% | 19,126,200 |
| 2022-09-09 | 2022-09-07 | 1.260 | 14,870,000 | +15,000 | 2.38% | 18,736,200 |
| 2022-09-08 | 2022-09-06 | 1.300 | 14,855,000 | +307,500 | 2.38% | 19,311,500 |
| 2022-08-18 | 2022-08-16 | 1.430 | 14,547,500 | +40,000 | 2.33% | 20,802,925 |
| 2022-08-16 | 2022-08-12 | 1.250 | 14,507,500 | +40,000 | 2.32% | 18,134,375 |
| 2022-08-15 | 2022-08-11 | 1.230 | 14,467,500 | +485,000 | 2.32% | 17,795,025 |
| 2022-08-12 | 2022-08-10 | 1.130 | 13,982,500 | +182,500 | 2.24% | 15,800,225 |
| 2022-01-18 | 2022-01-14 | 1.270 | 13,800,000 | +100,000 | 2.21% | 17,526,000 |
| 2022-01-04 | 2021-12-31 | 1.890 | 13,700,000 | +1,200,000 | 2.20% | 25,893,000 |
| 2022-01-03 | 2021-12-29 | 1.810 | 12,500,000 | +1,500,000 | 2.00% | 22,625,000 |
| 2021-10-29 | 2021-10-27 | 1.170 | 11,000,000 | +400,000 | 1.76% | 12,870,000 |
| 2021-10-26 | 2021-10-22 | 1.200 | 10,600,000 | +600,000 | 1.70% | 12,720,000 |
| 2021-10-05 | 2021-09-30 | 1.150 | 10,000,000 | +752,500 | 1.60% | 11,500,000 |
| 2021-09-29 | 2021-09-27 | 1.450 | 9,247,500 | +247,500 | 1.48% | 13,408,875 |
| 2021-09-28 | 2021-09-24 | 1.310 | 9,000,000 | +3,000,000 | 1.44% | 11,790,000 |
| 2021-09-21 | 2021-09-17 | 0.950 | 6,000,000 | +190,000 | 0.96% | 5,700,000 |
| 2021-09-20 | 2021-09-16 | 1.040 | 5,810,000 | +1,300,000 | 0.93% | 6,042,400 |
| 2021-09-15 | 2021-09-13 | 0.850 | 4,510,000 | +1,810,000 | 0.72% | 3,833,500 |
| 2021-09-14 | 2021-09-10 | 0.830 | 2,700,000 | +350,000 | 0.43% | 2,241,000 |
| 2021-09-13 | 2021-09-09 | 0.810 | 2,350,000 | +600,000 | 0.38% | 1,903,500 |
| 2021-09-09 | 2021-09-07 | 0.790 | 1,750,000 | -10,000 | 0.28% | 1,382,500 |
| 2021-09-08 | 2021-09-06 | 0.740 | 1,760,000 | +750,000 | 0.28% | 1,302,400 |
| 2021-09-03 | 2021-09-01 | 0.670 | 1,010,000 | +985,000 | 0.16% | 676,700 |
| 2021-08-25 | 2021-08-23 | 0.550 | 25,000 | +25,000 | 0.00% | 13,750 |
| 2021-08-20 | 2021-08-18 | 0.510 | 0 | -20,000 | ||
| 2021-08-19 | 2021-08-17 | 0.430 | 20,000 | -30,000 | 0.00% | 8,600 |
| 2021-08-17 | 2021-08-13 | 0.570 | 50,000 | -60,000 | 0.01% | 28,500 |
| 2021-08-16 | 2021-08-12 | 0.445 | 110,000 | -47,500 | 0.02% | 48,950 |
| 2021-08-04 | 2021-08-02 | 0.300 | 157,500 | +57,500 | 0.03% | 47,250 |
| 2020-07-10 | 2020-07-08 | 0.320 | 100,000 | -100,000 | 0.02% | 32,000 |
| 2020-07-08 | 2020-07-06 | 0.335 | 200,000 | +100,000 | 0.04% | 67,000 |
| 2020-06-02 | 2020-05-29 | 0.315 | 100,000 | +3,279 | 0.02% | 31,534 |
| 2020-03-10 | 2020-03-06 | 0.558 | 96,721 | -96,722 | 0.02% | 54,000 |
| 2020-03-09 | 2020-03-05 | 0.610 | 193,443 | +125,738 | 0.04% | 118,000 |
| 2020-03-06 | 2020-03-04 | 0.579 | 67,705 | +9,672 | 0.01% | 39,200 |
| 2020-03-05 | 2020-03-03 | 0.682 | 58,033 | +58,033 | 0.01% | 39,600 |
| 2020-01-10 | 2020-01-08 | 0.558 | 0 | -19,344 | ||
| 2020-01-09 | 2020-01-07 | 0.620 | 19,344 | +19,344 | 0.00% | 12,000 |
| 2020-01-06 | 2020-01-02 | 0.713 | 0 | -9,672 | ||
| 2020-01-03 | 2019-12-31 | 0.744 | 9,672 | -94,303 | 0.00% | 7,200 |
| 2019-12-20 | 2019-12-18 | 2.616 | 103,975 | -2,418 | 0.02% | 271,974 |
| 2019-12-05 | 2019-12-03 | 2.461 | 106,393 | -7,255 | 0.02% | 261,799 |
| 2019-11-29 | 2019-11-27 | 2.543 | 113,648 | -16,926 | 0.02% | 289,051 |
| 2019-11-28 | 2019-11-26 | 2.564 | 130,574 | +9,672 | 0.03% | 334,801 |
| 2019-11-22 | 2019-11-20 | 2.512 | 120,902 | -14,508 | 0.02% | 303,751 |
| 2019-11-21 | 2019-11-19 | 2.295 | 135,410 | +14,508 | 0.03% | 310,800 |
| 2019-11-20 | 2019-11-18 | 2.119 | 120,902 | -67,705 | 0.02% | 256,251 |
| 2019-11-19 | 2019-11-15 | 1.541 | 188,607 | -321,598 | 0.04% | 290,551 |
| 2019-11-18 | 2019-11-14 | 1.458 | 510,205 | +33,853 | 0.10% | 743,775 |
| 2019-11-15 | 2019-11-13 | 1.427 | 476,352 | +222,459 | 0.09% | 679,649 |
| 2019-11-14 | 2019-11-12 | 1.437 | 253,893 | +108,811 | 0.05% | 364,874 |
| 2019-11-13 | 2019-11-11 | 1.416 | 145,082 | -67,705 | 0.03% | 205,500 |
| 2019-11-12 | 2019-11-08 | 1.468 | 212,787 | 0.04% | 312,400 |
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