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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.450 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.410 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.440 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.410 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.410 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.240 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.170 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.150 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.535 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.448 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.448 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.492 | 0 | -55,626 | ||
| 2025-06-11 | 2025-06-09 | 2.405 | 55,626 | -83,440 | 0.06% | 133,799 |
| 2025-05-27 | 2025-05-23 | 2.265 | 139,066 | -63,970 | 0.14% | 315,000 |
| 2025-05-26 | 2025-05-22 | 2.276 | 203,036 | -75,096 | 0.21% | 462,089 |
| 2025-05-23 | 2025-05-21 | 2.308 | 278,132 | -156,681 | 0.29% | 642,000 |
| 2025-05-22 | 2025-05-20 | 2.287 | 434,813 | -28,740 | 0.45% | 994,280 |
| 2025-05-21 | 2025-05-19 | 2.265 | 463,553 | -92,711 | 0.48% | 1,050,000 |
| 2025-05-20 | 2025-05-16 | 2.276 | 556,264 | -120,524 | 0.58% | 1,266,000 |
| 2025-05-19 | 2025-05-15 | 2.276 | 676,788 | -64,897 | 0.71% | 1,540,301 |
| 2025-05-16 | 2025-05-14 | 2.308 | 741,685 | -139,066 | 0.77% | 1,712,000 |
| 2025-05-15 | 2025-05-13 | 2.276 | 880,751 | -193,765 | 0.92% | 2,004,500 |
| 2025-05-14 | 2025-05-12 | 2.351 | 1,074,516 | -102,909 | 1.12% | 2,526,619 |
| 2025-05-13 | 2025-05-09 | 2.265 | 1,177,425 | -101,982 | 1.23% | 2,667,000 |
| 2025-05-12 | 2025-05-08 | 2.233 | 1,279,407 | -74,168 | 1.33% | 2,856,600 |
| 2025-05-09 | 2025-05-07 | 2.287 | 1,353,575 | -213,235 | 1.41% | 3,095,199 |
| 2025-05-08 | 2025-05-06 | 2.211 | 1,566,810 | -167,806 | 1.63% | 3,464,500 |
| 2025-05-07 | 2025-05-02 | 2.190 | 1,734,616 | -63,970 | 1.81% | 3,798,130 |
| 2025-05-06 | 2025-04-30 | 2.168 | 1,798,586 | -74,169 | 1.87% | 3,899,399 |
| 2025-05-02 | 2025-04-29 | 2.168 | 1,872,755 | -129,795 | 1.95% | 4,060,200 |
| 2025-04-30 | 2025-04-28 | 2.179 | 2,002,550 | -101,981 | 2.09% | 4,363,200 |
| 2025-04-29 | 2025-04-25 | 2.200 | 2,104,531 | -37,085 | 2.19% | 4,630,799 |
| 2025-04-28 | 2025-04-24 | 2.179 | 2,141,616 | -101,981 | 2.23% | 4,666,201 |
| 2025-04-25 | 2025-04-23 | 2.200 | 2,243,597 | -129,795 | 2.34% | 4,936,799 |
| 2025-04-24 | 2025-04-22 | 2.157 | 2,373,392 | -89,003 | 2.47% | 5,119,999 |
| 2025-04-23 | 2025-04-17 | 2.168 | 2,462,395 | -59,334 | 2.57% | 5,338,561 |
| 2025-04-22 | 2025-04-16 | 2.157 | 2,521,729 | -55,627 | 2.63% | 5,439,999 |
| 2025-04-17 | 2025-04-15 | 2.190 | 2,577,356 | -137,211 | 2.69% | 5,643,401 |
| 2025-04-16 | 2025-04-14 | 2.179 | 2,714,567 | -48,210 | 2.83% | 5,914,559 |
| 2025-04-15 | 2025-04-11 | 2.146 | 2,762,777 | -64,897 | 2.88% | 5,930,200 |
| 2025-04-14 | 2025-04-10 | 2.146 | 2,827,674 | -213,235 | 2.95% | 6,069,499 |
| 2025-04-11 | 2025-04-09 | 2.157 | 3,040,909 | -111,253 | 3.17% | 6,560,000 |
| 2025-04-10 | 2025-04-08 | 2.168 | 3,152,162 | -407,927 | 3.29% | 6,834,001 |
| 2025-04-08 | 2025-04-03 | 2.319 | 3,560,089 | -74,168 | 3.71% | 8,256,001 |
| 2025-04-07 | 2025-04-02 | 2.297 | 3,634,257 | -9,271 | 3.79% | 8,349,600 |
| 2025-04-03 | 2025-04-01 | 2.287 | 3,643,528 | -27,813 | 3.80% | 8,331,600 |
| 2025-04-01 | 2025-03-28 | 2.308 | 3,671,341 | -18,542 | 3.83% | 8,474,399 |
| 2025-03-31 | 2025-03-27 | 2.351 | 3,689,883 | -46,356 | 3.85% | 8,676,399 |
| 2025-03-28 | 2025-03-26 | 2.308 | 3,736,239 | -37,084 | 3.89% | 8,624,201 |
| 2025-03-27 | 2025-03-25 | 2.308 | 3,773,323 | -13,907 | 3.93% | 8,709,800 |
| 2025-03-26 | 2025-03-24 | 2.330 | 3,787,230 | -92,710 | 3.95% | 8,823,601 |
| 2025-03-25 | 2025-03-21 | 2.319 | 3,879,940 | -60,262 | 4.04% | 8,997,750 |
| 2025-03-24 | 2025-03-20 | 2.405 | 3,940,202 | -176,150 | 4.11% | 9,477,500 |
| 2025-03-21 | 2025-03-19 | 2.384 | 4,116,352 | -237,340 | 4.29% | 9,812,399 |
| 2025-03-20 | 2025-03-18 | 2.384 | 4,353,692 | -22,250 | 4.54% | 10,378,161 |
| 2025-03-19 | 2025-03-17 | 2.297 | 4,375,942 | -111,253 | 4.56% | 10,053,600 |
| 2025-03-18 | 2025-03-14 | 2.276 | 4,487,195 | -166,879 | 4.68% | 10,212,400 |
| 2025-03-17 | 2025-03-13 | 2.233 | 4,654,074 | -46,355 | 4.85% | 10,391,400 |
| 2025-01-08 | 2025-01-06 | 2.265 | 4,700,429 | -46,356 | 4.90% | 10,646,999 |
| 2024-12-30 | 2024-12-24 | 2.244 | 4,746,785 | -46,355 | 4.95% | 10,649,601 |
| 2024-12-20 | 2024-12-18 | 2.222 | 4,793,140 | -13,907 | 5.00% | 10,650,200 |
| 2024-12-19 | 2024-12-17 | 2.222 | 4,807,047 | -45,428 | 5.01% | 10,681,101 |
| 2024-12-18 | 2024-12-16 | 2.233 | 4,852,475 | -8,344 | 5.06% | 10,834,380 |
| 2024-08-13 | 2024-08-09 | 2.362 | 4,860,819 | +4,860,819 | 5.07% | 11,482,171 |
| 2023-11-24 | 2023-11-22 | 2.737 | 0 | -45,307 | ||
| 2023-06-19 | 2023-06-15 | 3.384 | 45,307 | +3,019 | 0.05% | 153,315 |
| 2022-10-27 | 2022-10-25 | 2.745 | 42,288 | +42,288 | 0.05% | 116,069 |
| 2022-03-15 | 2022-03-11 | 4.207 | 0 | -2,909 | ||
| 2021-07-02 | 2021-06-29 | 7.325 | 2,909 | +108 | 0.00% | 21,308 |
| 2021-04-16 | 2021-04-14 | 6.682 | 2,801 | -3,502 | 0.00% | 18,717 |
| 2021-04-15 | 2021-04-13 | 6.611 | 6,303 | -10,506 | 0.01% | 41,668 |
| 2021-04-09 | 2021-04-07 | 6.925 | 16,809 | +14,008 | 0.02% | 116,402 |
| 2020-11-25 | 2020-11-23 | 10.095 | 2,801 | -10,506 | 0.00% | 28,275 |
| 2020-11-24 | 2020-11-20 | 10.409 | 13,307 | +3,502 | 0.02% | 138,511 |
| 2020-11-23 | 2020-11-19 | 10.195 | 9,805 | +7,004 | 0.01% | 99,959 |
| 2020-10-28 | 2020-10-23 | 11.194 | 2,801 | -2,102 | 0.00% | 31,355 |
| 2020-10-27 | 2020-10-22 | 11.351 | 4,903 | +2,102 | 0.01% | 55,655 |
| 2020-09-10 | 2020-09-08 | 14.335 | 2,801 | -1,401 | 0.00% | 40,154 |
| 2020-09-09 | 2020-09-07 | 15.135 | 4,202 | +1,401 | 0.01% | 63,597 |
| 2020-09-07 | 2020-09-03 | 15.849 | 2,801 | -1,401 | 0.00% | 44,393 |
| 2020-09-02 | 2020-08-31 | 15.849 | 4,202 | +1,401 | 0.01% | 66,597 |
| 2020-08-25 | 2020-08-21 | 17.848 | 2,801 | -1,401 | 0.00% | 49,992 |
| 2020-08-20 | 2020-08-18 | 18.533 | 4,202 | +1,401 | 0.01% | 77,877 |
| 2020-08-14 | 2020-08-12 | 17.734 | 2,801 | -2,102 | 0.00% | 49,672 |
| 2020-08-13 | 2020-08-11 | 18.762 | 4,903 | -6,303 | 0.01% | 91,989 |
| 2020-08-12 | 2020-08-10 | 19.190 | 11,206 | +8,405 | 0.02% | 215,044 |
| 2020-08-11 | 2020-08-07 | 18.505 | 2,801 | -6,304 | 0.00% | 51,832 |
| 2020-08-10 | 2020-08-06 | 19.419 | 9,105 | -9,104 | 0.01% | 176,806 |
| 2020-08-07 | 2020-08-05 | 18.876 | 18,209 | -9,805 | 0.03% | 343,712 |
| 2020-08-06 | 2020-08-04 | 15.820 | 28,014 | +700 | 0.04% | 443,193 |
| 2020-08-05 | 2020-08-03 | 15.735 | 27,314 | +14,707 | 0.04% | 429,778 |
| 2020-08-04 | 2020-07-31 | 15.535 | 12,607 | -14,707 | 0.02% | 195,848 |
| 2020-08-03 | 2020-07-30 | 15.192 | 27,314 | +2,101 | 0.04% | 414,959 |
| 2020-07-31 | 2020-07-29 | 14.164 | 25,213 | +14,007 | 0.03% | 357,120 |
| 2020-07-30 | 2020-07-28 | 13.393 | 11,206 | -3,502 | 0.02% | 150,083 |
| 2020-07-29 | 2020-07-27 | 13.036 | 14,708 | +3,502 | 0.02% | 191,735 |
| 2020-07-21 | 2020-07-17 | 13.636 | 11,206 | -9,805 | 0.02% | 152,803 |
| 2020-07-20 | 2020-07-16 | 12.965 | 21,011 | -1,401 | 0.03% | 272,402 |
| 2020-07-17 | 2020-07-15 | 13.964 | 22,412 | +1,401 | 0.04% | 312,966 |
| 2020-07-16 | 2020-07-14 | 14.421 | 21,011 | -8,404 | 0.03% | 303,002 |
| 2020-07-14 | 2020-07-10 | 14.621 | 29,415 | +11,206 | 0.05% | 430,077 |
| 2020-07-13 | 2020-07-09 | 13.964 | 18,209 | +18,209 | 0.03% | 254,274 |
| 2020-07-08 | 2020-07-06 | 13.507 | 0 |
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