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 | 0.710 | 570,000 | +0 | 0.06% | 404,700 |
| 2025-10-13 | 2025-10-09 | 0.720 | 570,000 | +0 | 0.06% | 410,400 |
| 2025-10-10 | 2025-10-08 | 0.730 | 570,000 | +0 | 0.06% | 416,100 |
| 2025-10-09 | 2025-10-06 | 0.730 | 570,000 | +0 | 0.06% | 416,100 |
| 2025-10-08 | 2025-10-03 | 0.730 | 570,000 | +0 | 0.06% | 416,100 |
| 2025-10-06 | 2025-10-02 | 0.730 | 570,000 | +0 | 0.06% | 416,100 |
| 2025-10-03 | 2025-09-30 | 0.730 | 570,000 | +0 | 0.06% | 416,100 |
| 2025-10-02 | 2025-09-29 | 0.740 | 570,000 | +0 | 0.06% | 421,800 |
| 2025-09-30 | 2025-09-26 | 0.730 | 570,000 | +0 | 0.06% | 416,100 |
| 2025-09-29 | 2025-09-25 | 0.730 | 570,000 | +0 | 0.06% | 416,100 |
| 2025-09-26 | 2025-09-24 | 0.730 | 570,000 | +0 | 0.06% | 416,100 |
| 2025-09-25 | 2025-09-23 | 0.750 | 570,000 | -50,000 | 0.06% | 427,500 |
| 2025-09-03 | 2025-09-01 | 0.880 | 620,000 | -34,000 | 0.06% | 545,600 |
| 2025-09-01 | 2025-08-28 | 0.910 | 654,000 | -56,000 | 0.07% | 595,140 |
| 2025-08-28 | 2025-08-26 | 0.990 | 710,000 | +40,000 | 0.07% | 702,900 |
| 2025-08-27 | 2025-08-25 | 1.050 | 670,000 | +18,000 | 0.07% | 703,500 |
| 2025-08-26 | 2025-08-22 | 1.040 | 652,000 | +32,000 | 0.07% | 678,080 |
| 2025-08-25 | 2025-08-21 | 1.080 | 620,000 | -12,000 | 0.06% | 669,600 |
| 2025-08-22 | 2025-08-20 | 1.040 | 632,000 | +2,000 | 0.06% | 657,280 |
| 2025-08-21 | 2025-08-19 | 1.030 | 630,000 | +50,000 | 0.06% | 648,900 |
| 2025-08-20 | 2025-08-18 | 0.970 | 580,000 | -20,000 | 0.06% | 562,600 |
| 2025-08-19 | 2025-08-15 | 0.950 | 600,000 | -8,000 | 0.06% | 570,000 |
| 2025-08-08 | 2025-08-06 | 0.990 | 608,000 | +28,000 | 0.06% | 601,920 |
| 2025-08-07 | 2025-08-05 | 1.000 | 580,000 | -2,000 | 0.06% | 580,000 |
| 2025-08-06 | 2025-08-04 | 1.010 | 582,000 | +2,000 | 0.06% | 587,820 |
| 2025-08-04 | 2025-07-31 | 1.020 | 580,000 | +50,000 | 0.06% | 591,600 |
| 2025-07-31 | 2025-07-29 | 1.334 | 530,000 | +128,641 | 0.05% | 706,871 |
| 2025-07-30 | 2025-07-28 | 1.347 | 401,359 | +65,126 | 0.05% | 540,600 |
| 2025-07-28 | 2025-07-24 | 1.228 | 336,233 | -102,990 | 0.04% | 412,920 |
| 2025-07-22 | 2025-07-18 | 1.334 | 439,223 | +15,145 | 0.06% | 585,800 |
| 2025-07-09 | 2025-07-07 | 1.307 | 424,078 | +10,602 | 0.06% | 554,400 |
| 2025-07-08 | 2025-07-04 | 1.307 | 413,476 | -48,466 | 0.05% | 540,540 |
| 2025-07-07 | 2025-07-03 | 1.373 | 461,942 | -9,087 | 0.06% | 634,400 |
| 2025-07-02 | 2025-06-27 | 1.492 | 471,029 | -4,544 | 0.06% | 702,860 |
| 2025-06-30 | 2025-06-26 | 1.585 | 475,573 | +27,262 | 0.06% | 753,600 |
| 2025-06-26 | 2025-06-24 | 1.466 | 448,311 | -45,437 | 0.06% | 657,120 |
| 2025-06-23 | 2025-06-19 | 1.624 | 493,748 | +15,146 | 0.07% | 801,961 |
| 2025-06-20 | 2025-06-18 | 1.743 | 478,602 | -28,777 | 0.06% | 834,240 |
| 2025-06-19 | 2025-06-17 | 1.743 | 507,379 | +12,117 | 0.07% | 884,401 |
| 2025-06-18 | 2025-06-16 | 1.730 | 495,262 | -42,408 | 0.07% | 856,740 |
| 2025-04-25 | 2025-04-23 | 2.192 | 537,670 | -12,116 | 0.07% | 1,178,600 |
| 2025-04-24 | 2025-04-22 | 2.007 | 549,786 | -18,175 | 0.07% | 1,103,519 |
| 2025-04-17 | 2025-04-15 | 2.020 | 567,961 | +27,262 | 0.07% | 1,147,500 |
| 2025-04-11 | 2025-04-09 | 1.796 | 540,699 | +19,689 | 0.07% | 971,040 |
| 2025-04-08 | 2025-04-03 | 2.007 | 521,010 | -3,029 | 0.07% | 1,045,761 |
| 2025-03-31 | 2025-03-27 | 2.284 | 524,039 | +1,515 | 0.07% | 1,197,160 |
| 2025-03-28 | 2025-03-26 | 2.456 | 522,524 | +1,514 | 0.07% | 1,283,399 |
| 2025-03-27 | 2025-03-25 | 2.654 | 521,010 | +4,544 | 0.07% | 1,382,881 |
| 2025-03-25 | 2025-03-21 | 2.852 | 516,466 | -1,515 | 0.07% | 1,473,120 |
| 2025-03-24 | 2025-03-20 | 2.826 | 517,981 | +16,661 | 0.07% | 1,463,761 |
| 2025-03-21 | 2025-03-19 | 3.843 | 501,320 | -10,602 | 0.07% | 1,926,419 |
| 2025-03-20 | 2025-03-18 | 3.301 | 511,922 | -6,059 | 0.07% | 1,689,999 |
| 2025-02-04 | 2025-01-28 | 2.073 | 517,981 | -6,058 | 0.07% | 1,073,881 |
| 2025-02-03 | 2025-01-24 | 2.166 | 524,039 | -1,514 | 0.07% | 1,134,880 |
| 2025-01-24 | 2025-01-22 | 2.179 | 525,553 | +6,058 | 0.07% | 1,145,099 |
| 2025-01-23 | 2025-01-21 | 2.192 | 519,495 | -1,515 | 0.07% | 1,138,760 |
| 2025-01-22 | 2025-01-20 | 2.232 | 521,010 | +6,059 | 0.07% | 1,162,721 |
| 2025-01-21 | 2025-01-17 | 2.232 | 514,951 | +12,116 | 0.07% | 1,149,199 |
| 2025-01-20 | 2025-01-16 | 2.245 | 502,835 | -6,058 | 0.07% | 1,128,800 |
| 2025-01-03 | 2024-12-31 | 2.100 | 508,893 | +3,029 | 0.07% | 1,068,480 |
| 2024-12-27 | 2024-12-20 | 1.994 | 505,864 | -6,058 | 0.07% | 1,008,680 |
| 2024-12-10 | 2024-12-06 | 1.849 | 511,922 | +7,572 | 0.07% | 946,399 |
| 2024-12-09 | 2024-12-05 | 1.941 | 504,350 | +27,263 | 0.07% | 979,021 |
| 2024-12-06 | 2024-12-04 | 1.954 | 477,087 | -36,350 | 0.06% | 932,399 |
| 2024-12-05 | 2024-12-03 | 1.809 | 513,437 | +13,631 | 0.07% | 928,860 |
| 2024-12-04 | 2024-12-02 | 1.836 | 499,806 | -3,029 | 0.07% | 917,400 |
| 2024-12-02 | 2024-11-28 | 1.743 | 502,835 | +25,748 | 0.07% | 876,480 |
| 2024-11-29 | 2024-11-27 | 1.730 | 477,087 | -1,515 | 0.06% | 825,299 |
| 2024-11-28 | 2024-11-26 | 1.585 | 478,602 | +22,719 | 0.06% | 758,400 |
| 2024-11-27 | 2024-11-25 | 1.519 | 455,883 | +19,689 | 0.06% | 692,299 |
| 2024-11-26 | 2024-11-22 | 1.730 | 436,194 | +53,010 | 0.06% | 754,560 |
| 2024-11-25 | 2024-11-21 | 1.809 | 383,184 | -42,408 | 0.05% | 693,219 |
| 2024-11-22 | 2024-11-20 | 1.981 | 425,592 | +251,417 | 0.06% | 843,000 |
| 2024-11-07 | 2024-11-05 | 19.544 | 174,175 | -12,116 | 0.02% | 3,404,005 |
| 2024-10-30 | 2024-10-28 | 12.796 | 186,291 | -9,088 | 0.02% | 2,383,737 |
| 2024-01-22 | 2024-01-18 | 2.971 | 195,379 | -7,572 | 0.03% | 580,501 |
| 2024-01-05 | 2024-01-03 | 2.945 | 202,951 | -9,088 | 0.03% | 597,639 |
| 2023-09-25 | 2023-09-21 | 5.771 | 212,039 | -15,145 | 0.03% | 1,223,601 |
| 2023-09-19 | 2023-09-15 | 5.071 | 227,184 | +15,145 | 0.03% | 1,151,998 |
| 2023-09-11 | 2023-09-06 | 3.948 | 212,039 | -15,145 | 0.03% | 837,201 |
| 2023-09-07 | 2023-09-05 | 3.605 | 227,184 | -45,437 | 0.03% | 818,998 |
| 2023-09-06 | 2023-09-04 | 3.526 | 272,621 | -15,146 | 0.04% | 961,199 |
| 2023-08-28 | 2023-08-24 | 3.169 | 287,767 | -15,146 | 0.04% | 912,000 |
| 2023-08-25 | 2023-08-23 | 2.271 | 302,913 | +15,146 | 0.04% | 688,001 |
| 2023-08-21 | 2023-08-17 | 2.192 | 287,767 | -15,146 | 0.04% | 630,800 |
| 2023-08-18 | 2023-08-16 | 2.113 | 302,913 | -15,145 | 0.04% | 640,001 |
| 2023-08-02 | 2023-07-31 | 2.060 | 318,058 | +30,291 | 0.04% | 655,199 |
| 2023-07-28 | 2023-07-26 | 2.232 | 287,767 | -15,146 | 0.04% | 642,200 |
| 2023-07-27 | 2023-07-25 | 2.073 | 302,913 | -15,145 | 0.04% | 628,001 |
| 2023-07-21 | 2023-07-19 | 1.994 | 318,058 | +15,145 | 0.04% | 634,199 |
| 2023-07-20 | 2023-07-18 | 2.179 | 302,913 | +15,146 | 0.04% | 660,001 |
| 2023-07-19 | 2023-07-14 | 2.205 | 287,767 | -30,291 | 0.04% | 634,600 |
| 2023-07-14 | 2023-07-12 | 1.585 | 318,058 | -15,146 | 0.04% | 504,000 |
| 2023-06-30 | 2023-06-28 | 1.532 | 333,204 | +30,291 | 0.04% | 510,400 |
| 2023-06-29 | 2023-06-27 | 1.532 | 302,913 | +15,146 | 0.04% | 464,001 |
| 2023-06-27 | 2023-06-23 | 1.677 | 287,767 | +15,146 | 0.04% | 482,600 |
| 2023-06-23 | 2023-06-20 | 1.611 | 272,621 | +30,291 | 0.04% | 439,199 |
| 2023-06-20 | 2023-06-16 | 2.100 | 242,330 | +30,291 | 0.03% | 508,800 |
| 2023-06-16 | 2023-06-14 | 1.426 | 212,039 | +15,146 | 0.03% | 302,400 |
| 2023-06-14 | 2023-06-12 | 1.756 | 196,893 | +15,145 | 0.03% | 345,800 |
| 2021-05-14 | 2021-05-12 | 1.175 | 181,748 | +15,146 | 0.02% | 213,601 |
| 2021-05-13 | 2021-05-11 | 1.004 | 166,602 | +15,146 | 0.02% | 167,200 |
| 2021-05-03 | 2021-04-29 | 0.845 | 151,456 | +15,145 | 0.02% | 128,000 |
| 2021-03-17 | 2021-03-15 | 0.885 | 136,311 | +15,146 | 0.02% | 120,600 |
| 2020-11-03 | 2020-10-30 | 0.911 | 121,165 | +15,146 | 0.02% | 110,400 |
| 2020-10-30 | 2020-10-28 | 0.951 | 106,019 | +15,145 | 0.01% | 100,800 |
| 2020-10-05 | 2020-09-29 | 1.083 | 90,874 | +15,146 | 0.01% | 98,400 |
| 2020-09-09 | 2020-09-07 | 0.832 | 75,728 | +75,728 | 0.01% | 63,000 |
| 2020-01-07 | 2020-01-03 | 1.228 | 0 | -30,291 | ||
| 2020-01-06 | 2020-01-02 | 1.228 | 30,291 | +15,145 | 0.00% | 37,200 |
| 2020-01-03 | 2019-12-31 | 1.122 | 15,146 | +15,146 | 0.00% | 17,000 |
| 2020-01-02 | 2019-12-27 | 1.202 | 0 | -30,291 | ||
| 2019-12-20 | 2019-12-18 | 1.109 | 30,291 | +15,145 | 0.00% | 33,600 |
| 2019-12-17 | 2019-12-13 | 0.990 | 15,146 | -15,145 | 0.00% | 15,000 |
| 2019-12-13 | 2019-12-11 | 1.083 | 30,291 | +30,291 | 0.00% | 32,800 |
| 2019-11-29 | 2019-11-27 | 0.938 | 0 | -30,291 | ||
| 2019-11-28 | 2019-11-26 | 1.043 | 30,291 | +30,291 | 0.00% | 31,600 |
| 2019-11-26 | 2019-11-22 | 0.726 | 0 | -15,146 | ||
| 2019-11-25 | 2019-11-21 | 0.687 | 15,146 | -15,145 | 0.00% | 10,400 |
| 2019-11-22 | 2019-11-20 | 0.700 | 30,291 | +30,291 | 0.00% | 21,200 |
| 2019-11-19 | 2019-11-15 | 0.614 | 0 | -45,437 | ||
| 2019-11-18 | 2019-11-14 | 0.673 | 45,437 | -30,291 | 0.01% | 30,600 |
| 2019-11-15 | 2019-11-13 | 0.819 | 75,728 | 0.01% | 62,000 |
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