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 | 1.770 | 39,900 | +0 | 0.00% | 70,623 |
| 2025-10-13 | 2025-10-09 | 1.840 | 39,900 | +0 | 0.00% | 73,416 |
| 2025-10-10 | 2025-10-08 | 1.990 | 39,900 | -6,000 | 0.00% | 79,401 |
| 2025-09-29 | 2025-09-25 | 1.880 | 45,900 | +26,100 | 0.00% | 86,292 |
| 2025-09-19 | 2025-09-17 | 1.960 | 19,800 | -30,000 | 0.00% | 38,808 |
| 2025-09-18 | 2025-09-16 | 1.910 | 49,800 | +30,000 | 0.00% | 95,118 |
| 2025-08-27 | 2025-08-25 | 2.730 | 19,800 | +9,900 | 0.00% | 54,054 |
| 2025-08-26 | 2025-08-22 | 2.780 | 9,900 | +9,900 | 0.00% | 27,522 |
| 2025-08-06 | 2025-08-04 | 3.390 | 0 | -45,600 | ||
| 2025-08-05 | 2025-08-01 | 3.120 | 45,600 | +45,600 | 0.00% | 142,272 |
| 2025-08-01 | 2025-07-30 | 3.520 | 0 | -40,200 | ||
| 2025-07-31 | 2025-07-29 | 3.650 | 40,200 | -1,200 | 0.00% | 146,730 |
| 2025-07-30 | 2025-07-28 | 3.510 | 41,400 | +41,400 | 0.00% | 145,314 |
| 2025-06-19 | 2025-06-17 | 2.030 | 0 | -909,000 | ||
| 2025-06-18 | 2025-06-16 | 2.300 | 909,000 | +132,000 | 0.08% | 2,090,700 |
| 2025-06-17 | 2025-06-13 | 2.390 | 777,000 | +57,000 | 0.06% | 1,857,030 |
| 2025-06-16 | 2025-06-12 | 2.660 | 720,000 | +60,000 | 0.06% | 1,915,200 |
| 2025-06-13 | 2025-06-11 | 2.430 | 660,000 | +180,000 | 0.05% | 1,603,800 |
| 2025-06-12 | 2025-06-10 | 2.520 | 480,000 | +150,000 | 0.04% | 1,209,600 |
| 2025-06-11 | 2025-06-09 | 2.580 | 330,000 | -240,000 | 0.03% | 851,400 |
| 2025-06-10 | 2025-06-06 | 2.130 | 570,000 | +570,000 | 0.05% | 1,214,100 |
| 2022-09-08 | 2022-09-06 | 1.820 | 0 | -1,200 | ||
| 2022-09-07 | 2022-09-05 | 1.830 | 1,200 | +1,200 | 0.00% | 2,196 |
| 2021-03-26 | 2021-03-24 | 4.090 | 0 | -9,900 | ||
| 2021-03-25 | 2021-03-23 | 4.300 | 9,900 | -9,900 | 0.00% | 42,570 |
| 2021-02-24 | 2021-02-22 | 4.060 | 19,800 | +9,900 | 0.00% | 80,388 |
| 2021-02-23 | 2021-02-19 | 4.010 | 9,900 | +9,900 | 0.00% | 39,699 |
| 2019-11-22 | 2019-11-20 | 4.920 | 0 | -27,000 | ||
| 2019-11-21 | 2019-11-19 | 5.010 | 27,000 | -11,700 | 0.00% | 135,270 |
| 2019-11-20 | 2019-11-18 | 4.600 | 38,700 | +15,000 | 0.00% | 178,020 |
| 2019-11-19 | 2019-11-15 | 4.800 | 23,700 | -33,000 | 0.00% | 113,760 |
| 2019-11-18 | 2019-11-14 | 4.420 | 56,700 | -97,800 | 0.01% | 250,614 |
| 2019-11-15 | 2019-11-13 | 4.580 | 154,500 | +75,000 | 0.02% | 707,610 |
| 2019-11-14 | 2019-11-12 | 6.000 | 79,500 | 0.01% | 477,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy