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 | 0.650 | 37,436 | +0 | 0.00% | 24,333 |
| 2025-10-13 | 2025-10-09 | 0.670 | 37,436 | +0 | 0.00% | 25,082 |
| 2025-10-10 | 2025-10-08 | 0.670 | 37,436 | +36,000 | 0.00% | 25,082 |
| 2025-09-22 | 2025-09-18 | 0.660 | 1,436 | -42,000 | 0.00% | 948 |
| 2025-09-19 | 2025-09-17 | 0.690 | 43,436 | +4,000 | 0.00% | 29,971 |
| 2025-09-18 | 2025-09-16 | 0.700 | 39,436 | -18,000 | 0.00% | 27,605 |
| 2025-09-16 | 2025-09-12 | 0.690 | 57,436 | -40,000 | 0.01% | 39,631 |
| 2025-09-12 | 2025-09-10 | 0.640 | 97,436 | -154,000 | 0.01% | 62,359 |
| 2025-06-16 | 2025-06-12 | 0.670 | 251,436 | +82,000 | 0.03% | 168,462 |
| 2025-06-12 | 2025-06-10 | 0.660 | 169,436 | -12,000 | 0.02% | 111,828 |
| 2025-06-10 | 2025-06-06 | 0.700 | 181,436 | -20,000 | 0.02% | 127,005 |
| 2025-06-09 | 2025-06-05 | 0.630 | 201,436 | +60,000 | 0.02% | 126,905 |
| 2025-05-27 | 2025-05-23 | 0.460 | 141,436 | -96 | 0.02% | 65,061 |
| 2025-05-07 | 2025-05-02 | 0.610 | 141,532 | +100,000 | 0.02% | 86,335 |
| 2025-05-02 | 2025-04-29 | 0.465 | 41,532 | -24,000 | 0.00% | 19,312 |
| 2025-04-30 | 2025-04-28 | 0.460 | 65,532 | +24,000 | 0.01% | 30,145 |
| 2025-04-09 | 2025-04-07 | 0.940 | 41,532 | -2,000 | 0.00% | 39,040 |
| 2025-04-03 | 2025-04-01 | 1.280 | 43,532 | +42,000 | 0.00% | 55,721 |
| 2024-10-09 | 2024-10-07 | 2.720 | 1,532 | -36,000 | 0.00% | 4,167 |
| 2020-06-11 | 2020-06-09 | 3.172 | 37,532 | +731 | 0.00% | 119,044 |
| 2019-10-09 | 2019-10-04 | 4.361 | 36,801 | +393 | 0.00% | 160,472 |
| 2019-06-05 | 2019-06-03 | 5.150 | 36,408 | +1,061 | 0.00% | 187,497 |
| 2018-11-30 | 2018-11-28 | 4.693 | 35,347 | -180 | 0.00% | 165,894 |
| 2018-11-29 | 2018-11-27 | 4.661 | 35,527 | +180 | 0.00% | 165,607 |
| 2018-10-05 | 2018-10-03 | 4.641 | 35,347 | +410 | 0.00% | 164,039 |
| 2018-06-06 | 2018-06-04 | 5.744 | 34,937 | +762 | 0.00% | 200,669 |
| 2017-10-04 | 2017-09-29 | 6.364 | 34,175 | +266 | 0.00% | 217,499 |
| 2017-08-02 | 2017-07-31 | 6.774 | 33,909 | -21,684 | 0.00% | 229,693 |
| 2017-06-21 | 2017-06-19 | 7.881 | 55,593 | -13,552 | 0.01% | 438,108 |
| 2017-06-09 | 2017-06-07 | 7.615 | 69,145 | +903 | 0.01% | 526,529 |
| 2016-10-05 | 2016-10-03 | 4.946 | 68,242 | +619 | 0.01% | 337,506 |
| 2016-10-03 | 2016-09-29 | 4.889 | 67,623 | -8,836 | 0.01% | 330,618 |
| 2016-09-19 | 2016-09-14 | 4.821 | 76,459 | -8,836 | 0.01% | 368,627 |
| 2016-06-06 | 2016-06-02 | 3.953 | 85,295 | +2,258 | 0.01% | 337,134 |
| 2015-11-10 | 2015-11-06 | 4.638 | 83,037 | -103 | 0.01% | 385,163 |
| 2015-10-05 | 2015-09-30 | 4.732 | 83,140 | +825 | 0.01% | 393,411 |
| 2015-06-05 | 2015-06-03 | 5.826 | 82,315 | +2,024 | 0.01% | 479,589 |
| 2015-05-19 | 2015-05-15 | 5.778 | 80,291 | -831 | 0.01% | 463,930 |
| 2015-05-18 | 2015-05-14 | 5.718 | 81,122 | +831 | 0.01% | 463,849 |
| 2015-03-03 | 2015-02-27 | 5.766 | 80,291 | -1,661 | 0.01% | 462,964 |
| 2015-03-02 | 2015-02-26 | 5.754 | 81,952 | +1,661 | 0.01% | 471,555 |
| 2014-10-06 | 2014-09-30 | 5.731 | 80,291 | +691 | 0.01% | 460,157 |
| 2014-06-05 | 2014-06-03 | 5.914 | 79,600 | +1,802 | 0.01% | 470,720 |
| 2014-04-04 | 2014-04-02 | 5.081 | 77,798 | -6,439 | 0.01% | 395,307 |
| 2014-04-02 | 2014-03-31 | 4.771 | 84,237 | +6,439 | 0.01% | 401,862 |
| 2014-02-06 | 2014-02-04 | 4.945 | 77,798 | -2,415 | 0.01% | 384,675 |
| 2013-10-07 | 2013-10-03 | 5.139 | 80,213 | +710 | 0.01% | 412,221 |
| 2013-06-04 | 2013-05-31 | 4.841 | 79,503 | +2,098 | 0.01% | 384,845 |
| 2012-12-13 | 2012-12-11 | 4.557 | 77,405 | -2,331 | 0.01% | 352,766 |
| 2012-10-16 | 2012-10-12 | 4.429 | 79,736 | -3,107 | 0.01% | 353,124 |
| 2012-10-11 | 2012-10-09 | 4.429 | 82,843 | -17,088 | 0.01% | 366,884 |
| 2012-10-08 | 2012-10-04 | 4.368 | 99,931 | +969 | 0.01% | 436,505 |
| 2012-09-21 | 2012-09-19 | 4.264 | 98,962 | +3,077 | 0.01% | 421,981 |
| 2012-06-04 | 2012-05-31 | 4.190 | 95,885 | +2,766 | 0.01% | 401,751 |
| 2012-04-25 | 2012-04-23 | 4.136 | 93,119 | -79,185 | 0.01% | 385,176 |
| 2012-03-14 | 2012-03-12 | 3.949 | 172,304 | -22,411 | 0.02% | 680,424 |
| 2012-03-13 | 2012-03-09 | 4.016 | 194,715 | -13,446 | 0.03% | 781,957 |
| 2012-03-02 | 2012-02-29 | 3.815 | 208,161 | +26,893 | 0.03% | 794,157 |
| 2012-02-13 | 2012-02-09 | 3.922 | 181,268 | -10,459 | 0.02% | 710,969 |
| 2012-02-10 | 2012-02-08 | 3.815 | 191,727 | -14,940 | 0.03% | 731,459 |
| 2012-01-26 | 2012-01-19 | 3.521 | 206,667 | +25,399 | 0.03% | 727,594 |
| 2011-10-27 | 2011-10-25 | 3.253 | 181,268 | -8,965 | 0.02% | 589,643 |
| 2011-10-24 | 2011-10-20 | 3.052 | 190,233 | +2,988 | 0.03% | 580,608 |
| 2011-10-04 | 2011-09-30 | 2.961 | 187,245 | +2,688 | 0.03% | 554,380 |
| 2011-08-15 | 2011-08-11 | 3.803 | 184,557 | +5,891 | 0.03% | 701,826 |
| 2011-08-02 | 2011-07-29 | 4.292 | 178,666 | +30,925 | 0.02% | 766,779 |
| 2011-05-25 | 2011-05-23 | 4.681 | 147,741 | +3,704 | 0.02% | 691,528 |
| 2011-05-17 | 2011-05-13 | 4.750 | 144,037 | +11,486 | 0.02% | 684,223 |
| 2011-04-19 | 2011-04-15 | 4.945 | 132,551 | -21,536 | 0.02% | 655,512 |
| 2011-04-04 | 2011-03-31 | 4.904 | 154,087 | -10,050 | 0.02% | 755,576 |
| 2011-03-28 | 2011-03-24 | 4.778 | 164,137 | -33,021 | 0.02% | 784,278 |
| 2011-03-17 | 2011-03-15 | 4.249 | 197,158 | +35,893 | 0.03% | 837,691 |
| 2011-03-01 | 2011-02-25 | 4.332 | 161,265 | +11,485 | 0.02% | 698,666 |
| 2011-02-08 | 2011-02-02 | 4.514 | 149,780 | +11,486 | 0.02% | 676,034 |
| 2011-02-07 | 2011-01-31 | 4.402 | 138,294 | +21,535 | 0.02% | 608,779 |
| 2010-10-11 | 2010-10-07 | 4.688 | 116,759 | +882 | 0.02% | 547,392 |
| 2010-09-02 | 2010-08-31 | 4.211 | 115,877 | -2,992 | 0.02% | 487,956 |
| 2010-07-13 | 2010-07-09 | 4.309 | 118,869 | -175 | 0.02% | 512,235 |
| 2010-07-12 | 2010-07-08 | 4.309 | 119,044 | -8,550 | 0.02% | 512,989 |
| 2010-07-09 | 2010-07-07 | 4.295 | 127,594 | +2,850 | 0.02% | 548,042 |
| 2010-07-08 | 2010-07-06 | 4.323 | 124,744 | +2,850 | 0.02% | 539,302 |
| 2010-07-05 | 2010-06-30 | 4.309 | 121,894 | +2,850 | 0.02% | 525,270 |
| 2010-06-02 | 2010-05-31 | 3.987 | 119,044 | +2,965 | 0.02% | 474,683 |
| 2010-05-27 | 2010-05-25 | 3.815 | 116,079 | -3,474 | 0.02% | 442,809 |
| 2010-05-26 | 2010-05-24 | 3.887 | 119,553 | +3,474 | 0.02% | 464,666 |
| 2010-02-23 | 2010-02-19 | 3.959 | 116,079 | +171 | 0.02% | 459,518 |
| 2010-01-27 | 2010-01-25 | 4.189 | 115,908 | -1,711 | 0.02% | 485,538 |
| 2010-01-19 | 2010-01-15 | 4.491 | 117,619 | +1,711 | 0.02% | 528,261 |
| 2009-10-09 | 2009-10-07 | 3.988 | 115,908 | +684 | 0.02% | 462,191 |
| 2009-08-05 | 2009-08-03 | 4.234 | 115,224 | +20,689 | 0.02% | 487,866 |
| 2009-07-29 | 2009-07-27 | 3.176 | 94,535 | -34,482 | 0.01% | 300,201 |
| 2009-06-02 | 2009-05-29 | 2.970 | 129,017 | +3,057 | 0.02% | 383,237 |
| 2009-04-29 | 2009-04-27 | 2.213 | 125,960 | -13,466 | 0.02% | 278,746 |
| 2009-03-06 | 2009-03-04 | 2.109 | 139,426 | +13,466 | 0.02% | 294,051 |
| 2009-02-11 | 2009-02-09 | 2.956 | 125,960 | -3,366 | 0.02% | 372,285 |
| 2009-01-06 | 2009-01-02 | 3.193 | 129,326 | +26,932 | 0.02% | 412,966 |
| 2008-12-05 | 2008-12-03 | 2.688 | 102,394 | +152 | 0.01% | 275,260 |
| 2008-12-04 | 2008-12-02 | 2.688 | 102,242 | +6,733 | 0.01% | 274,852 |
| 2008-11-07 | 2008-11-05 | 2.807 | 95,509 | +95,509 | 0.01% | 268,100 |
| 2008-11-06 | 2008-11-04 | 2.673 | 0 | -955,093 | ||
| 2008-10-24 | 2008-10-22 | 1.131 | 955,093 | +859,584 | 0.14% | 1,080,350 |
| 2008-10-23 | 2008-10-21 | 1.172 | 95,509 | -115,173 | 0.01% | 111,893 |
| 2008-10-03 | 2008-09-30 | 1.454 | 210,682 | -2,939 | 0.01% | 306,382 |
| 2008-09-16 | 2008-09-11 | 1.607 | 213,621 | -7,530 | 0.01% | 343,282 |
| 2008-06-18 | 2008-06-16 | 2.656 | 221,151 | +30,119 | 0.01% | 587,409 |
| 2008-05-29 | 2008-05-27 | 2.789 | 191,032 | -4,549 | 0.01% | 532,779 |
| 2008-05-28 | 2008-05-26 | 2.757 | 195,581 | +30,836 | 0.01% | 539,123 |
| 2008-05-05 | 2008-04-30 | 2.821 | 164,745 | -16,959 | 0.01% | 464,808 |
| 2008-05-02 | 2008-04-29 | 2.789 | 181,704 | +16,959 | 0.01% | 506,764 |
| 2008-04-01 | 2008-03-28 | 3.048 | 164,745 | -5,858 | 0.01% | 502,207 |
| 2008-03-31 | 2008-03-27 | 2.821 | 170,603 | +5,858 | 0.01% | 481,336 |
| 2008-01-04 | 2008-01-02 | 4.151 | 164,745 | -15,418 | 0.01% | 683,856 |
| 2007-11-27 | 2007-11-23 | 3.438 | 180,163 | +30,836 | 0.01% | 619,318 |
| 2007-11-13 | 2007-11-09 | 4.086 | 149,327 | +15,418 | 0.01% | 610,171 |
| 2007-11-01 | 2007-10-30 | 4.346 | 133,909 | -30,836 | 0.01% | 581,912 |
| 2007-10-18 | 2007-10-16 | 4.346 | 164,745 | -61,671 | 0.01% | 715,912 |
| 2007-10-17 | 2007-10-15 | 4.216 | 226,416 | -30,836 | 0.01% | 954,537 |
| 2007-10-12 | 2007-10-10 | 4.216 | 257,252 | -7,709 | 0.02% | 1,084,537 |
| 2007-10-10 | 2007-10-08 | 4.151 | 264,961 | -61,672 | 0.02% | 1,099,852 |
| 2007-09-17 | 2007-09-13 | 3.808 | 326,633 | -1,615 | 0.02% | 1,243,779 |
| 2007-09-14 | 2007-09-12 | 3.808 | 328,248 | +13,945 | 0.02% | 1,249,929 |
| 2007-09-03 | 2007-08-30 | 3.743 | 314,303 | -7,747 | 0.02% | 1,176,543 |
| 2007-08-30 | 2007-08-28 | 3.743 | 322,050 | -154,942 | 0.02% | 1,205,543 |
| 2007-08-28 | 2007-08-24 | 3.743 | 476,992 | -58,878 | 0.03% | 1,785,543 |
| 2007-08-27 | 2007-08-23 | 3.485 | 535,870 | -65,075 | 0.03% | 1,867,603 |
| 2007-08-21 | 2007-08-17 | 3.098 | 600,945 | -6,198 | 0.04% | 1,861,690 |
| 2007-08-20 | 2007-08-16 | 3.356 | 607,143 | +58,878 | 0.04% | 2,037,631 |
| 2007-08-17 | 2007-08-15 | 3.614 | 548,265 | +9,296 | 0.03% | 1,981,572 |
| 2007-08-16 | 2007-08-14 | 3.743 | 538,969 | +9,297 | 0.03% | 2,017,544 |
| 2007-08-10 | 2007-08-08 | 3.872 | 529,672 | +6,198 | 0.03% | 2,051,113 |
| 2007-08-09 | 2007-08-07 | 3.872 | 523,474 | -6,198 | 0.03% | 2,027,112 |
| 2007-08-03 | 2007-08-01 | 4.131 | 529,672 | +7,747 | 0.03% | 2,187,854 |
| 2007-08-01 | 2007-07-30 | 4.131 | 521,925 | -15,494 | 0.03% | 2,155,854 |
| 2007-07-27 | 2007-07-25 | 4.260 | 537,419 | +3,099 | 0.03% | 2,289,224 |
| 2007-07-24 | 2007-07-20 | 4.453 | 534,320 | +18,593 | 0.03% | 2,379,479 |
| 2007-07-20 | 2007-07-18 | 4.324 | 515,727 | +387,354 | 0.03% | 2,230,108 |
| 2007-07-11 | 2007-07-09 | 4.389 | 128,373 | -3,099 | 0.01% | 563,396 |
| 2007-07-06 | 2007-07-04 | 4.324 | 131,472 | -3,098 | 0.01% | 568,512 |
| 2007-07-05 | 2007-07-03 | 4.324 | 134,570 | -6,012 | 0.01% | 581,908 |
| 2007-07-03 | 2007-06-28 | 4.260 | 140,582 | +6,198 | 0.01% | 598,832 |
| 2007-06-26 | 2007-06-22 | 4.324 | 134,384 | 0.01% | 581,104 |
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