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 | 0.420 | 28,000 | +0 | 0.00% | 11,760 |
| 2025-10-13 | 2025-10-09 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-10-10 | 2025-10-08 | 0.445 | 28,000 | +0 | 0.00% | 12,460 |
| 2025-10-09 | 2025-10-06 | 0.460 | 28,000 | +0 | 0.00% | 12,880 |
| 2025-10-08 | 2025-10-03 | 0.460 | 28,000 | +0 | 0.00% | 12,880 |
| 2025-10-06 | 2025-10-02 | 0.450 | 28,000 | +0 | 0.00% | 12,600 |
| 2025-10-03 | 2025-09-30 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-10-02 | 2025-09-29 | 0.420 | 28,000 | +0 | 0.00% | 11,760 |
| 2025-09-30 | 2025-09-26 | 0.415 | 28,000 | +0 | 0.00% | 11,620 |
| 2025-09-29 | 2025-09-25 | 0.420 | 28,000 | +0 | 0.00% | 11,760 |
| 2025-09-26 | 2025-09-24 | 0.410 | 28,000 | +0 | 0.00% | 11,480 |
| 2025-09-25 | 2025-09-23 | 0.425 | 28,000 | +0 | 0.00% | 11,900 |
| 2025-09-24 | 2025-09-22 | 0.425 | 28,000 | +0 | 0.00% | 11,900 |
| 2025-09-23 | 2025-09-19 | 0.425 | 28,000 | +0 | 0.00% | 11,900 |
| 2025-09-22 | 2025-09-18 | 0.440 | 28,000 | +0 | 0.00% | 12,320 |
| 2025-09-19 | 2025-09-17 | 0.445 | 28,000 | +0 | 0.00% | 12,460 |
| 2025-09-18 | 2025-09-16 | 0.440 | 28,000 | +0 | 0.00% | 12,320 |
| 2025-09-17 | 2025-09-15 | 0.440 | 28,000 | +0 | 0.00% | 12,320 |
| 2025-09-16 | 2025-09-12 | 0.445 | 28,000 | +0 | 0.00% | 12,460 |
| 2025-09-15 | 2025-09-11 | 0.460 | 28,000 | +0 | 0.00% | 12,880 |
| 2025-09-12 | 2025-09-10 | 0.470 | 28,000 | +0 | 0.00% | 13,160 |
| 2025-09-11 | 2025-09-09 | 0.425 | 28,000 | +0 | 0.00% | 11,900 |
| 2025-09-10 | 2025-09-08 | 0.445 | 28,000 | +0 | 0.00% | 12,460 |
| 2025-09-09 | 2025-09-05 | 0.455 | 28,000 | -14,000 | 0.00% | 12,740 |
| 2025-09-08 | 2025-09-04 | 0.445 | 42,000 | +14,000 | 0.00% | 18,690 |
| 2025-08-29 | 2025-08-27 | 0.495 | 28,000 | -30,000 | 0.00% | 13,860 |
| 2025-08-28 | 2025-08-26 | 0.495 | 58,000 | -70,000 | 0.00% | 28,710 |
| 2025-08-27 | 2025-08-25 | 0.510 | 128,000 | +100,000 | 0.01% | 65,280 |
| 2025-08-26 | 2025-08-22 | 0.510 | 28,000 | -100,000 | 0.00% | 14,280 |
| 2025-08-25 | 2025-08-21 | 0.510 | 128,000 | +100,000 | 0.01% | 65,280 |
| 2025-08-18 | 2025-08-14 | 0.500 | 28,000 | -12,000 | 0.00% | 14,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 40,000 | +12,000 | 0.00% | 20,400 |
| 2025-08-13 | 2025-08-11 | 0.530 | 28,000 | +14,000 | 0.00% | 14,840 |
| 2025-08-04 | 2025-07-31 | 0.560 | 14,000 | -10,000 | 0.00% | 7,840 |
| 2025-08-01 | 2025-07-30 | 0.550 | 24,000 | +24,000 | 0.00% | 13,200 |
| 2025-07-29 | 2025-07-25 | 0.580 | 0 | -4,000 | ||
| 2025-07-28 | 2025-07-24 | 0.600 | 4,000 | +4,000 | 0.00% | 2,400 |
| 2025-07-04 | 2025-07-02 | 0.580 | 0 | -4,000 | ||
| 2025-07-03 | 2025-06-30 | 0.660 | 4,000 | +4,000 | 0.00% | 2,640 |
| 2025-06-18 | 2025-06-16 | 0.600 | 0 | -10,000 | ||
| 2025-06-13 | 2025-06-11 | 0.490 | 10,000 | +10,000 | 0.00% | 4,900 |
| 2025-03-27 | 2025-03-25 | 0.475 | 0 | -30,000 | ||
| 2025-03-12 | 2025-03-10 | 0.590 | 30,000 | +20,000 | 0.00% | 17,700 |
| 2025-02-28 | 2025-02-26 | 0.880 | 10,000 | +10,000 | 0.00% | 8,800 |
| 2025-02-27 | 2025-02-25 | 0.870 | 0 | -10,000 | ||
| 2025-02-24 | 2025-02-20 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2024-11-12 | 2024-11-08 | 1.390 | 0 | -2,000 | ||
| 2024-11-11 | 2024-11-07 | 1.490 | 2,000 | +2,000 | 0.00% | 2,980 |
| 2024-11-01 | 2024-10-30 | 1.240 | 0 | -90,000 | ||
| 2024-10-31 | 2024-10-29 | 1.290 | 90,000 | +90,000 | 0.01% | 116,100 |
| 2024-10-10 | 2024-10-08 | 1.680 | 0 | -2,000 | ||
| 2024-10-09 | 2024-10-07 | 1.550 | 2,000 | +2,000 | 0.00% | 3,100 |
| 2024-06-13 | 2024-06-11 | 1.250 | 0 | -50,000 | ||
| 2024-06-12 | 2024-06-07 | 1.220 | 50,000 | -50,000 | 0.01% | 61,000 |
| 2024-06-11 | 2024-06-06 | 1.210 | 100,000 | +100,000 | 0.01% | 121,000 |
| 2024-06-03 | 2024-05-30 | 1.250 | 0 | -6,000 | ||
| 2024-05-21 | 2024-05-17 | 1.510 | 6,000 | +2,000 | 0.00% | 9,060 |
| 2024-05-20 | 2024-05-16 | 1.600 | 4,000 | -70,000 | 0.00% | 6,400 |
| 2024-05-17 | 2024-05-14 | 1.400 | 74,000 | +64,000 | 0.01% | 103,600 |
| 2024-05-16 | 2024-05-13 | 1.270 | 10,000 | -100,000 | 0.00% | 12,700 |
| 2024-05-14 | 2024-05-10 | 1.130 | 110,000 | -100,000 | 0.01% | 124,300 |
| 2024-05-10 | 2024-05-08 | 1.060 | 210,000 | +200,000 | 0.03% | 222,600 |
| 2024-05-09 | 2024-05-07 | 1.150 | 10,000 | -30,000 | 0.00% | 11,500 |
| 2024-05-08 | 2024-05-06 | 1.120 | 40,000 | +30,000 | 0.01% | 44,800 |
| 2024-05-06 | 2024-05-02 | 1.330 | 10,000 | +10,000 | 0.00% | 13,300 |
| 2024-04-29 | 2024-04-25 | 0.860 | 0 | -80,000 | ||
| 2024-04-26 | 2024-04-24 | 0.860 | 80,000 | -2,000 | 0.01% | 68,800 |
| 2024-04-25 | 2024-04-23 | 0.830 | 82,000 | +40,000 | 0.01% | 68,060 |
| 2024-04-24 | 2024-04-22 | 0.850 | 42,000 | +2,000 | 0.01% | 35,700 |
| 2024-04-22 | 2024-04-18 | 0.870 | 40,000 | +40,000 | 0.01% | 34,800 |
| 2024-04-05 | 2024-04-02 | 1.030 | 0 | -12,000 | ||
| 2024-04-03 | 2024-03-28 | 1.020 | 12,000 | +12,000 | 0.00% | 12,240 |
| 2024-02-23 | 2024-02-21 | 1.260 | 0 | -4,000 | ||
| 2024-02-22 | 2024-02-20 | 1.220 | 4,000 | +4,000 | 0.00% | 4,880 |
| 2023-12-22 | 2023-12-20 | 1.600 | 0 | -4,000 | ||
| 2023-12-21 | 2023-12-19 | 1.480 | 4,000 | +4,000 | 0.00% | 5,920 |
| 2023-12-19 | 2023-12-15 | 1.650 | 0 | -4,000 | ||
| 2023-12-15 | 2023-12-13 | 1.590 | 4,000 | +4,000 | 0.00% | 6,360 |
| 2023-12-06 | 2023-12-04 | 1.740 | 0 | -20,000 | ||
| 2023-12-05 | 2023-12-01 | 1.850 | 20,000 | -6,000 | 0.00% | 37,000 |
| 2023-12-04 | 2023-11-30 | 1.930 | 26,000 | -26,000 | 0.00% | 50,180 |
| 2023-12-01 | 2023-11-29 | 1.960 | 52,000 | +52,000 | 0.01% | 101,920 |
| 2023-11-30 | 2023-11-28 | 2.010 | 0 | -16,000 | ||
| 2023-11-29 | 2023-11-27 | 1.960 | 16,000 | -14,000 | 0.00% | 31,360 |
| 2023-11-28 | 2023-11-24 | 1.870 | 30,000 | +8,000 | 0.00% | 56,100 |
| 2023-11-27 | 2023-11-23 | 1.780 | 22,000 | +4,000 | 0.00% | 39,160 |
| 2023-11-23 | 2023-11-21 | 1.920 | 18,000 | +4,000 | 0.00% | 34,560 |
| 2023-11-22 | 2023-11-20 | 2.020 | 14,000 | +2,000 | 0.00% | 28,280 |
| 2023-11-20 | 2023-11-16 | 2.090 | 12,000 | -4,000 | 0.00% | 25,080 |
| 2023-11-17 | 2023-11-15 | 1.990 | 16,000 | +2,000 | 0.00% | 31,840 |
| 2023-11-16 | 2023-11-14 | 1.960 | 14,000 | -88,000 | 0.00% | 27,440 |
| 2023-11-15 | 2023-11-13 | 1.850 | 102,000 | +90,000 | 0.02% | 188,700 |
| 2023-11-14 | 2023-11-10 | 1.220 | 12,000 | -18,000 | 0.00% | 14,640 |
| 2023-11-13 | 2023-11-09 | 1.400 | 30,000 | +22,000 | 0.00% | 42,000 |
| 2023-11-10 | 2023-11-08 | 1.570 | 8,000 | -8,000 | 0.00% | 12,560 |
| 2023-11-09 | 2023-11-07 | 1.600 | 16,000 | +12,000 | 0.00% | 25,600 |
| 2023-11-08 | 2023-11-06 | 1.690 | 4,000 | -26,000 | 0.00% | 6,760 |
| 2023-11-07 | 2023-11-03 | 1.800 | 30,000 | +18,000 | 0.00% | 54,000 |
| 2023-11-06 | 2023-11-02 | 1.900 | 12,000 | +12,000 | 0.00% | 22,800 |
| 2023-11-03 | 2023-11-01 | 1.990 | 0 | -6,000 | ||
| 2023-11-01 | 2023-10-30 | 2.330 | 6,000 | +6,000 | 0.00% | 13,980 |
| 2023-10-05 | 2023-10-03 | 13.100 | 0 | -2,000 | ||
| 2023-10-04 | 2023-09-29 | 14.680 | 2,000 | +2,000 | 0.00% | 29,360 |
| 2023-09-26 | 2023-09-22 | 13.900 | 0 | -2,000 | ||
| 2023-09-19 | 2023-09-15 | 78.750 | 2,000 | -2,000 | 0.00% | 157,500 |
| 2023-09-18 | 2023-09-14 | 76.900 | 4,000 | -2,000 | 0.00% | 307,600 |
| 2023-09-15 | 2023-09-13 | 74.450 | 6,000 | +2,000 | 0.00% | 446,700 |
| 2023-09-14 | 2023-09-12 | 68.800 | 4,000 | -2,000 | 0.00% | 275,200 |
| 2023-09-07 | 2023-09-05 | 37.000 | 6,000 | +2,000 | 0.00% | 222,000 |
| 2023-09-06 | 2023-09-04 | 37.000 | 4,000 | +4,000 | 0.00% | 148,000 |
| 2023-09-05 | 2023-08-31 | 40.000 | 0 | -6,000 | ||
| 2023-08-25 | 2023-08-23 | 98.500 | 6,000 | -2,000 | 0.00% | 591,000 |
| 2023-08-17 | 2023-08-15 | 76.950 | 8,000 | +2,000 | 0.00% | 615,600 |
| 2023-08-16 | 2023-08-14 | 74.200 | 6,000 | +4,000 | 0.00% | 445,200 |
| 2023-08-15 | 2023-08-11 | 63.850 | 2,000 | +2,000 | 0.00% | 127,700 |
| 2023-08-10 | 2023-08-08 | 80.050 | 0 | -2,000 | ||
| 2023-08-09 | 2023-08-07 | 88.500 | 2,000 | -2,000 | 0.00% | 177,000 |
| 2023-08-02 | 2023-07-31 | 97.950 | 4,000 | -4,000 | 0.00% | 391,800 |
| 2023-07-25 | 2023-07-21 | 94.500 | 8,000 | -4,000 | 0.00% | 756,000 |
| 2023-07-21 | 2023-07-19 | 95.000 | 12,000 | -2,000 | 0.00% | 1,140,000 |
| 2023-07-19 | 2023-07-14 | 96.300 | 14,000 | +2,000 | 0.00% | 1,348,200 |
| 2023-07-12 | 2023-07-10 | 90.000 | 12,000 | -4,000 | 0.00% | 1,080,000 |
| 2023-07-07 | 2023-07-05 | 93.400 | 16,000 | -8,000 | 0.00% | 1,494,400 |
| 2023-07-04 | 2023-06-30 | 90.850 | 24,000 | +2,000 | 0.00% | 2,180,400 |
| 2023-07-03 | 2023-06-29 | 86.050 | 22,000 | -2,000 | 0.00% | 1,893,100 |
| 2023-06-30 | 2023-06-28 | 79.700 | 24,000 | -6,000 | 0.00% | 1,912,800 |
| 2023-06-26 | 2023-06-21 | 83.200 | 30,000 | -10,000 | 0.00% | 2,496,000 |
| 2023-06-20 | 2023-06-16 | 77.900 | 40,000 | -14,000 | 0.01% | 3,116,000 |
| 2023-06-19 | 2023-06-15 | 75.650 | 54,000 | -6,000 | 0.01% | 4,085,100 |
| 2023-06-14 | 2023-06-12 | 61.800 | 60,000 | +2,000 | 0.01% | 3,708,000 |
| 2023-06-01 | 2023-05-30 | 47.200 | 58,000 | -8,000 | 0.01% | 2,737,600 |
| 2023-05-09 | 2023-05-05 | 48.000 | 66,000 | +2,000 | 0.01% | 3,168,000 |
| 2023-05-04 | 2023-05-02 | 40.000 | 64,000 | -10,000 | 0.01% | 2,560,000 |
| 2023-04-06 | 2023-04-03 | 25.000 | 74,000 | -2,000 | 0.01% | 1,850,000 |
| 2023-01-05 | 2023-01-03 | 8.990 | 76,000 | +2,000 | 0.01% | 683,240 |
| 2023-01-04 | 2022-12-30 | 9.300 | 74,000 | -16,000 | 0.01% | 688,200 |
| 2023-01-03 | 2022-12-29 | 6.280 | 90,000 | -34,000 | 0.02% | 565,200 |
| 2022-12-29 | 2022-12-23 | 3.670 | 124,000 | -18,000 | 0.02% | 455,080 |
| 2022-12-06 | 2022-12-02 | 3.040 | 142,000 | -8,000 | 0.02% | 431,680 |
| 2022-09-30 | 2022-09-28 | 3.080 | 150,000 | -8,000 | 0.03% | 462,000 |
| 2022-08-30 | 2022-08-26 | 2.950 | 158,000 | +8,000 | 0.03% | 466,100 |
| 2022-08-26 | 2022-08-24 | 2.810 | 150,000 | -34,000 | 0.03% | 421,500 |
| 2022-04-29 | 2022-04-27 | 1.700 | 184,000 | +4,000 | 0.04% | 312,800 |
| 2022-04-13 | 2022-04-11 | 1.310 | 180,000 | +4,000 | 0.04% | 235,800 |
| 2022-04-01 | 2022-03-30 | 1.220 | 176,000 | +2,000 | 0.04% | 214,720 |
| 2022-03-31 | 2022-03-29 | 1.150 | 174,000 | +10,000 | 0.03% | 200,100 |
| 2022-03-30 | 2022-03-28 | 1.120 | 164,000 | +6,000 | 0.03% | 183,680 |
| 2021-11-30 | 2021-11-26 | 1.070 | 158,000 | +10,000 | 0.03% | 169,060 |
| 2021-11-29 | 2021-11-25 | 1.020 | 148,000 | +20,000 | 0.03% | 150,960 |
| 2021-10-19 | 2021-10-15 | 1.001 | 128,000 | +2,695 | 0.03% | 128,138 |
| 2021-07-30 | 2021-07-28 | 0.960 | 125,305 | +27,410 | 0.03% | 120,320 |
| 2021-05-18 | 2021-05-14 | 0.838 | 97,895 | +35,242 | 0.02% | 82,000 |
| 2021-04-09 | 2021-04-07 | 1.073 | 62,653 | +31,327 | 0.01% | 67,200 |
| 2021-04-07 | 2021-03-31 | 1.144 | 31,326 | +31,326 | 0.01% | 35,840 |
| 2021-03-22 | 2021-03-18 | 1.185 | 0 | -3,916 | ||
| 2021-03-19 | 2021-03-17 | 1.256 | 3,916 | +3,916 | 0.00% | 4,920 |
| 2020-10-12 | 2020-10-08 | 0.783 | 0 | -35,926 | ||
| 2020-10-08 | 2020-10-06 | 0.878 | 35,926 | -41,599 | 0.01% | 31,540 |
| 2020-10-07 | 2020-10-05 | 0.899 | 77,525 | +77,525 | 0.02% | 69,700 |
| 2020-07-07 | 2020-07-03 | 0.645 | 0 | -18,908 | ||
| 2020-07-03 | 2020-06-30 | 0.666 | 18,908 | +9,454 | 0.00% | 12,600 |
| 2020-06-29 | 2020-06-24 | 0.529 | 9,454 | -3,782 | 0.00% | 5,000 |
| 2020-06-26 | 2020-06-23 | 0.524 | 13,236 | -47,271 | 0.00% | 6,930 |
| 2020-06-24 | 2020-06-22 | 0.518 | 60,507 | +60,507 | 0.01% | 31,360 |
| 2020-06-19 | 2020-06-17 | 0.492 | 0 | -9,454 | ||
| 2020-06-18 | 2020-06-16 | 0.487 | 9,454 | +9,454 | 0.00% | 4,600 |
| 2020-06-16 | 2020-06-12 | 0.423 | 0 | -94,542 | ||
| 2020-06-15 | 2020-06-11 | 0.423 | 94,542 | +94,542 | 0.02% | 40,000 |
| 2020-05-06 | 2020-05-04 | 0.439 | 0 | -26,472 | ||
| 2020-05-05 | 2020-04-29 | 0.465 | 26,472 | +26,472 | 0.01% | 12,320 |
| 2020-04-22 | 2020-04-20 | 0.471 | 0 | -5,673 | ||
| 2020-04-21 | 2020-04-17 | 0.524 | 5,673 | -41,598 | 0.00% | 2,970 |
| 2020-04-20 | 2020-04-16 | 0.550 | 47,271 | +41,598 | 0.01% | 26,000 |
| 2020-04-17 | 2020-04-15 | 0.529 | 5,673 | 0.00% | 3,000 |
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