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 | 0.138 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.131 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.141 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.129 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.146 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.146 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.154 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.147 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.151 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.154 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.135 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.118 | 0 | -140,000 | ||
| 2025-09-18 | 2025-09-16 | 0.110 | 140,000 | -90,000 | 0.03% | 15,400 |
| 2025-09-17 | 2025-09-15 | 0.128 | 230,000 | +230,000 | 0.05% | 29,440 |
| 2023-10-27 | 2023-10-25 | 0.086 | 0 | -160,000 | ||
| 2023-10-26 | 2023-10-24 | 0.086 | 160,000 | +160,000 | 0.03% | 13,760 |
| 2023-10-19 | 2023-10-17 | 0.091 | 0 | -100,000 | ||
| 2023-10-18 | 2023-10-16 | 0.095 | 100,000 | +100,000 | 0.02% | 9,500 |
| 2023-10-09 | 2023-10-05 | 0.101 | 0 | -70,000 | ||
| 2023-10-06 | 2023-10-04 | 0.112 | 70,000 | +70,000 | 0.01% | 7,840 |
| 2023-09-14 | 2023-09-12 | 0.085 | 0 | -150,000 | ||
| 2023-09-13 | 2023-09-11 | 0.102 | 150,000 | +150,000 | 0.03% | 15,300 |
| 2011-04-18 | 2011-04-14 | 0.734 | 0 | -46,327 | ||
| 2011-03-24 | 2011-03-22 | 0.646 | 46,327 | -12,263 | 0.04% | 29,920 |
| 2011-03-18 | 2011-03-16 | 0.631 | 58,590 | -1,363 | 0.05% | 36,980 |
| 2010-12-17 | 2010-12-15 | 0.727 | 59,953 | +6,813 | 0.05% | 43,560 |
| 2010-12-16 | 2010-12-14 | 0.881 | 53,140 | -8,176 | 0.05% | 46,800 |
| 2010-12-14 | 2010-12-10 | 0.807 | 61,316 | -20,438 | 0.06% | 49,500 |
| 2010-12-13 | 2010-12-09 | 0.925 | 81,754 | -14,988 | 0.07% | 75,600 |
| 2010-11-22 | 2010-11-18 | 0.793 | 96,742 | +16,351 | 0.09% | 76,680 |
| 2010-11-19 | 2010-11-17 | 0.866 | 80,391 | -137,620 | 0.07% | 69,620 |
| 2010-11-18 | 2010-11-16 | 0.851 | 218,011 | +133,532 | 0.20% | 185,600 |
| 2010-11-17 | 2010-11-15 | 0.734 | 84,479 | -24,526 | 0.08% | 62,000 |
| 2010-11-15 | 2010-11-11 | 0.712 | 109,005 | +35,426 | 0.10% | 77,600 |
| 2010-11-11 | 2010-11-09 | 0.624 | 73,579 | +25,889 | 0.07% | 45,900 |
| 2010-10-25 | 2010-10-21 | 0.734 | 47,690 | -27,251 | 0.04% | 35,000 |
| 2010-10-22 | 2010-10-20 | 0.712 | 74,941 | -13,626 | 0.07% | 53,350 |
| 2010-10-21 | 2010-10-19 | 0.668 | 88,567 | -6,813 | 0.08% | 59,150 |
| 2010-10-20 | 2010-10-18 | 0.727 | 95,380 | -1,362 | 0.09% | 69,300 |
| 2010-09-20 | 2010-09-16 | 0.719 | 96,742 | -1,363 | 0.09% | 69,580 |
| 2010-09-10 | 2010-09-08 | 0.690 | 98,105 | +98,105 | 0.09% | 67,680 |
| 2007-06-26 | 2007-06-22 | 0.382 | 0 |
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