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 | 0.300 | 192,000 | +0 | 0.02% | 57,600 |
| 2025-10-13 | 2025-10-09 | 0.305 | 192,000 | +0 | 0.02% | 58,560 |
| 2025-10-10 | 2025-10-08 | 0.310 | 192,000 | +0 | 0.02% | 59,520 |
| 2025-10-09 | 2025-10-06 | 0.310 | 192,000 | +0 | 0.02% | 59,520 |
| 2025-10-08 | 2025-10-03 | 0.310 | 192,000 | +0 | 0.02% | 59,520 |
| 2025-10-06 | 2025-10-02 | 0.300 | 192,000 | +0 | 0.02% | 57,600 |
| 2025-10-03 | 2025-09-30 | 0.310 | 192,000 | +0 | 0.02% | 59,520 |
| 2025-10-02 | 2025-09-29 | 0.305 | 192,000 | +0 | 0.02% | 58,560 |
| 2025-09-30 | 2025-09-26 | 0.310 | 192,000 | +0 | 0.02% | 59,520 |
| 2025-09-29 | 2025-09-25 | 0.320 | 192,000 | +0 | 0.02% | 61,440 |
| 2025-09-26 | 2025-09-24 | 0.320 | 192,000 | +0 | 0.02% | 61,440 |
| 2025-09-25 | 2025-09-23 | 0.320 | 192,000 | -500,000 | 0.02% | 61,440 |
| 2025-07-10 | 2025-07-08 | 0.365 | 692,000 | -2,000 | 0.08% | 252,580 |
| 2025-07-08 | 2025-07-04 | 0.360 | 694,000 | +100,000 | 0.08% | 249,840 |
| 2025-06-26 | 2025-06-24 | 0.385 | 594,000 | -100,000 | 0.07% | 228,690 |
| 2025-06-24 | 2025-06-20 | 0.390 | 694,000 | +80,000 | 0.08% | 270,660 |
| 2025-06-17 | 2025-06-13 | 0.395 | 614,000 | -20,000 | 0.07% | 242,530 |
| 2025-06-16 | 2025-06-12 | 0.390 | 634,000 | +20,000 | 0.07% | 247,260 |
| 2025-06-10 | 2025-06-06 | 0.410 | 614,000 | +30,000 | 0.07% | 251,740 |
| 2025-06-09 | 2025-06-05 | 0.400 | 584,000 | -30,000 | 0.07% | 233,600 |
| 2025-06-04 | 2025-06-02 | 0.420 | 614,000 | -38,000 | 0.07% | 257,880 |
| 2025-06-02 | 2025-05-29 | 0.435 | 652,000 | +128,000 | 0.07% | 283,620 |
| 2025-05-30 | 2025-05-28 | 0.435 | 524,000 | +80,000 | 0.06% | 227,940 |
| 2025-05-27 | 2025-05-23 | 0.450 | 444,000 | -20,000 | 0.05% | 199,800 |
| 2025-05-22 | 2025-05-20 | 0.455 | 464,000 | +40,000 | 0.05% | 211,120 |
| 2025-05-14 | 2025-05-12 | 0.435 | 424,000 | -80,000 | 0.05% | 184,440 |
| 2025-05-13 | 2025-05-09 | 0.445 | 504,000 | -20,000 | 0.06% | 224,280 |
| 2025-05-12 | 2025-05-08 | 0.455 | 524,000 | +100,000 | 0.07% | 238,420 |
| 2025-05-09 | 2025-05-07 | 0.440 | 424,000 | -18,000 | 0.05% | 186,560 |
| 2025-05-07 | 2025-05-02 | 0.465 | 442,000 | +100,000 | 0.06% | 205,530 |
| 2025-05-06 | 2025-04-30 | 0.500 | 342,000 | +18,000 | 0.04% | 171,000 |
| 2025-04-30 | 2025-04-28 | 0.425 | 324,000 | -100,000 | 0.04% | 137,700 |
| 2025-04-29 | 2025-04-25 | 0.455 | 424,000 | +100,000 | 0.05% | 192,920 |
| 2025-04-25 | 2025-04-23 | 0.425 | 324,000 | -100,000 | 0.04% | 137,700 |
| 2025-04-24 | 2025-04-22 | 0.485 | 424,000 | +8,000 | 0.05% | 205,640 |
| 2025-04-23 | 2025-04-17 | 0.530 | 416,000 | +238,000 | 0.05% | 220,480 |
| 2025-04-22 | 2025-04-16 | 0.300 | 178,000 | +126,000 | 0.02% | 53,400 |
| 2024-12-19 | 2024-12-17 | 3.420 | 52,000 | -100,000 | 0.01% | 177,840 |
| 2024-06-11 | 2024-06-06 | 3.936 | 152,000 | +1,371 | 0.02% | 598,196 |
| 2024-05-13 | 2024-05-09 | 4.047 | 150,629 | -69,368 | 0.02% | 609,521 |
| 2024-05-10 | 2024-05-08 | 4.057 | 219,997 | +69,368 | 0.03% | 892,438 |
| 2024-03-04 | 2024-02-29 | 4.319 | 150,629 | +1,982 | 0.02% | 650,561 |
| 2024-02-14 | 2024-02-07 | 4.904 | 148,647 | -59,459 | 0.02% | 729,000 |
| 2024-02-08 | 2024-02-06 | 4.945 | 208,106 | +59,459 | 0.03% | 1,029,002 |
| 2024-01-23 | 2024-01-19 | 5.025 | 148,647 | -103,062 | 0.02% | 747,000 |
| 2024-01-22 | 2024-01-18 | 5.046 | 251,709 | +103,062 | 0.03% | 1,270,001 |
| 2024-01-05 | 2024-01-03 | 4.672 | 148,647 | -65,405 | 0.02% | 694,500 |
| 2024-01-04 | 2024-01-02 | 4.662 | 214,052 | +65,405 | 0.03% | 997,922 |
| 2023-10-10 | 2023-10-06 | 5.081 | 148,647 | +1,041 | 0.02% | 755,287 |
| 2023-06-12 | 2023-06-08 | 4.807 | 147,606 | +934 | 0.02% | 709,489 |
| 2023-06-05 | 2023-06-01 | 4.858 | 146,672 | -29,335 | 0.02% | 712,499 |
| 2023-06-01 | 2023-05-30 | 4.796 | 176,007 | +29,335 | 0.02% | 844,202 |
| 2023-05-22 | 2023-05-18 | 4.878 | 146,672 | -19,556 | 0.02% | 715,499 |
| 2023-05-15 | 2023-05-11 | 4.725 | 166,228 | +19,556 | 0.02% | 785,398 |
| 2023-05-08 | 2023-05-04 | 4.888 | 146,672 | -39,113 | 0.02% | 716,999 |
| 2023-05-04 | 2023-05-02 | 5.001 | 185,785 | +39,113 | 0.02% | 929,101 |
| 2023-04-27 | 2023-04-25 | 4.950 | 146,672 | -29,335 | 0.02% | 725,999 |
| 2023-04-26 | 2023-04-24 | 4.970 | 176,007 | +1,956 | 0.02% | 874,802 |
| 2023-04-24 | 2023-04-20 | 5.205 | 174,051 | +27,379 | 0.02% | 906,020 |
| 2023-04-18 | 2023-04-14 | 4.980 | 146,672 | -17,601 | 0.02% | 730,499 |
| 2023-04-13 | 2023-04-11 | 4.909 | 164,273 | +17,601 | 0.02% | 806,401 |
| 2023-04-04 | 2023-03-31 | 5.390 | 146,672 | -21,512 | 0.02% | 790,499 |
| 2023-03-28 | 2023-03-24 | 5.492 | 168,184 | +21,512 | 0.02% | 923,640 |
| 2023-03-22 | 2023-03-20 | 5.359 | 146,672 | -9,778 | 0.02% | 785,999 |
| 2023-03-08 | 2023-03-06 | 6.330 | 156,450 | +9,778 | 0.02% | 990,398 |
| 2023-02-27 | 2023-02-23 | 4.265 | 146,672 | -19,556 | 0.02% | 625,499 |
| 2023-02-20 | 2023-02-16 | 3.406 | 166,228 | +19,556 | 0.02% | 566,098 |
| 2023-02-17 | 2023-02-15 | 3.211 | 146,672 | -56,713 | 0.02% | 470,999 |
| 2023-02-16 | 2023-02-14 | 3.191 | 203,385 | +56,713 | 0.03% | 648,959 |
| 2023-02-06 | 2023-02-02 | 2.516 | 146,672 | -35,201 | 0.02% | 369,000 |
| 2023-02-02 | 2023-01-31 | 2.444 | 181,873 | +35,201 | 0.02% | 444,539 |
| 2023-01-19 | 2023-01-17 | 2.219 | 146,672 | -58,669 | 0.02% | 325,500 |
| 2023-01-16 | 2023-01-12 | 2.168 | 205,341 | +58,669 | 0.03% | 445,200 |
| 2022-12-13 | 2022-12-09 | 2.250 | 146,672 | -48,891 | 0.02% | 330,000 |
| 2022-12-12 | 2022-12-08 | 2.189 | 195,563 | +48,891 | 0.03% | 428,000 |
| 2022-12-02 | 2022-11-30 | 2.045 | 146,672 | -58,669 | 0.02% | 300,000 |
| 2022-12-01 | 2022-11-29 | 2.066 | 205,341 | +19,556 | 0.03% | 424,200 |
| 2022-11-30 | 2022-11-28 | 2.066 | 185,785 | +39,113 | 0.02% | 383,801 |
| 2022-11-22 | 2022-11-18 | 2.045 | 146,672 | -48,891 | 0.02% | 300,000 |
| 2022-11-21 | 2022-11-17 | 2.066 | 195,563 | +48,891 | 0.03% | 404,000 |
| 2022-11-16 | 2022-11-14 | 2.076 | 146,672 | -3,911 | 0.02% | 304,500 |
| 2022-11-10 | 2022-11-08 | 1.851 | 150,583 | +3,911 | 0.02% | 278,739 |
| 2022-11-08 | 2022-11-04 | 1.861 | 146,672 | -1,956 | 0.02% | 273,000 |
| 2022-10-31 | 2022-10-27 | 1.810 | 148,628 | +1,956 | 0.02% | 269,040 |
| 2022-10-24 | 2022-10-20 | 1.514 | 146,672 | -3,911 | 0.02% | 222,000 |
| 2022-10-13 | 2022-10-11 | 1.534 | 150,583 | +3,911 | 0.02% | 230,999 |
| 2022-09-29 | 2022-09-27 | 1.554 | 146,672 | -11,734 | 0.02% | 228,000 |
| 2022-09-26 | 2022-09-22 | 1.554 | 158,406 | +7,823 | 0.02% | 246,240 |
| 2022-09-13 | 2022-09-08 | 1.575 | 150,583 | -3,912 | 0.02% | 237,159 |
| 2022-09-09 | 2022-09-07 | 1.575 | 154,495 | +5,867 | 0.02% | 243,321 |
| 2022-09-02 | 2022-08-31 | 1.595 | 148,628 | +1,956 | 0.02% | 237,120 |
| 2022-09-01 | 2022-08-30 | 1.585 | 146,672 | -1,956 | 0.02% | 232,500 |
| 2022-08-31 | 2022-08-29 | 1.606 | 148,628 | +1,956 | 0.02% | 238,640 |
| 2022-08-10 | 2022-08-08 | 1.585 | 146,672 | -1,956 | 0.02% | 232,500 |
| 2022-08-09 | 2022-08-05 | 1.636 | 148,628 | +1,956 | 0.02% | 243,200 |
| 2022-08-08 | 2022-08-04 | 1.626 | 146,672 | -27,379 | 0.02% | 238,500 |
| 2022-08-05 | 2022-08-03 | 1.636 | 174,051 | +27,379 | 0.02% | 284,800 |
| 2022-08-03 | 2022-08-01 | 1.718 | 146,672 | -3,911 | 0.02% | 252,000 |
| 2022-08-02 | 2022-07-29 | 1.698 | 150,583 | +3,911 | 0.02% | 255,639 |
| 2022-07-26 | 2022-07-22 | 1.544 | 146,672 | -7,823 | 0.02% | 226,500 |
| 2022-07-12 | 2022-07-08 | 1.442 | 154,495 | +5,867 | 0.02% | 222,780 |
| 2022-07-11 | 2022-07-07 | 1.432 | 148,628 | +1,956 | 0.02% | 212,800 |
| 2022-06-13 | 2022-06-09 | 1.268 | 146,672 | +48,891 | 0.02% | 186,000 |
| 2022-06-07 | 2022-06-02 | 1.442 | 97,781 | -5,867 | 0.01% | 140,999 |
| 2022-05-31 | 2022-05-27 | 1.391 | 103,648 | +5,867 | 0.01% | 144,160 |
| 2022-01-10 | 2022-01-06 | 1.329 | 97,781 | -37,157 | 0.01% | 129,999 |
| 2022-01-06 | 2022-01-04 | 1.268 | 134,938 | +37,157 | 0.02% | 171,120 |
| 2021-06-25 | 2021-06-23 | 1.739 | 97,781 | +1,157 | 0.01% | 170,011 |
| 2021-01-13 | 2021-01-11 | 1.656 | 96,624 | -5,798 | 0.01% | 160,000 |
| 2021-01-06 | 2021-01-04 | 1.677 | 102,422 | +5,798 | 0.01% | 171,720 |
| 2020-10-15 | 2020-10-12 | 1.470 | 96,624 | +42,514 | 0.01% | 142,000 |
| 2020-10-14 | 2020-10-09 | 1.449 | 54,110 | +5,798 | 0.01% | 78,401 |
| 2020-08-19 | 2020-08-17 | 1.045 | 48,312 | +48,312 | 0.01% | 50,500 |
| 2020-06-30 | 2020-06-26 | 1.242 | 0 | -9,662 | ||
| 2020-06-29 | 2020-06-24 | 1.242 | 9,662 | +9,662 | 0.00% | 11,999 |
| 2020-05-22 | 2020-05-20 | 1.138 | 0 | -9,662 | ||
| 2020-05-19 | 2020-05-15 | 1.025 | 9,662 | -28,988 | 0.00% | 9,900 |
| 2020-05-18 | 2020-05-14 | 0.994 | 38,650 | +38,650 | 0.01% | 38,400 |
| 2020-05-14 | 2020-05-12 | 1.045 | 0 | -9,662 | ||
| 2020-05-13 | 2020-05-11 | 1.045 | 9,662 | +9,662 | 0.00% | 10,100 |
| 2020-04-27 | 2020-04-23 | 0.942 | 0 | -13,527 | ||
| 2020-04-24 | 2020-04-22 | 0.973 | 13,527 | +13,527 | 0.00% | 13,160 |
| 2020-04-22 | 2020-04-20 | 0.921 | 0 | -9,662 | ||
| 2020-04-21 | 2020-04-17 | 0.942 | 9,662 | -154,599 | 0.00% | 9,100 |
| 2020-04-20 | 2020-04-16 | 1.035 | 164,261 | +5,797 | 0.02% | 170,000 |
| 2020-04-17 | 2020-04-15 | 0.994 | 158,464 | 0.02% | 157,440 |
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