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 | 0.690 | 117,000 | +0 | 0.02% | 80,730 |
| 2025-10-13 | 2025-10-09 | 0.700 | 117,000 | +0 | 0.02% | 81,900 |
| 2025-10-10 | 2025-10-08 | 0.660 | 117,000 | +0 | 0.02% | 77,220 |
| 2025-10-09 | 2025-10-06 | 0.710 | 117,000 | +0 | 0.02% | 83,070 |
| 2025-10-08 | 2025-10-03 | 0.700 | 117,000 | +0 | 0.02% | 81,900 |
| 2025-10-06 | 2025-10-02 | 0.700 | 117,000 | +0 | 0.02% | 81,900 |
| 2025-10-03 | 2025-09-30 | 0.750 | 117,000 | +0 | 0.02% | 87,750 |
| 2025-10-02 | 2025-09-29 | 0.750 | 117,000 | +0 | 0.02% | 87,750 |
| 2025-09-30 | 2025-09-26 | 0.730 | 117,000 | +0 | 0.02% | 85,410 |
| 2025-09-29 | 2025-09-25 | 0.760 | 117,000 | +0 | 0.02% | 88,920 |
| 2025-09-26 | 2025-09-24 | 0.740 | 117,000 | +0 | 0.02% | 86,580 |
| 2025-09-25 | 2025-09-23 | 0.760 | 117,000 | +0 | 0.02% | 88,920 |
| 2025-09-24 | 2025-09-22 | 0.770 | 117,000 | +0 | 0.02% | 90,090 |
| 2025-09-23 | 2025-09-19 | 0.700 | 117,000 | +0 | 0.02% | 81,900 |
| 2025-09-22 | 2025-09-18 | 0.700 | 117,000 | +0 | 0.02% | 81,900 |
| 2025-09-19 | 2025-09-17 | 0.700 | 117,000 | +0 | 0.02% | 81,900 |
| 2025-09-18 | 2025-09-16 | 0.710 | 117,000 | +0 | 0.02% | 83,070 |
| 2025-09-17 | 2025-09-15 | 0.710 | 117,000 | +0 | 0.02% | 83,070 |
| 2025-09-16 | 2025-09-12 | 0.730 | 117,000 | +0 | 0.02% | 85,410 |
| 2025-09-15 | 2025-09-11 | 0.730 | 117,000 | +0 | 0.02% | 85,410 |
| 2025-09-12 | 2025-09-10 | 0.720 | 117,000 | +0 | 0.02% | 84,240 |
| 2025-09-11 | 2025-09-09 | 0.740 | 117,000 | +0 | 0.02% | 86,580 |
| 2025-09-10 | 2025-09-08 | 0.720 | 117,000 | +0 | 0.02% | 84,240 |
| 2025-09-09 | 2025-09-05 | 0.750 | 117,000 | +0 | 0.02% | 87,750 |
| 2025-09-08 | 2025-09-04 | 0.700 | 117,000 | +0 | 0.02% | 81,900 |
| 2025-09-05 | 2025-09-03 | 0.730 | 117,000 | +0 | 0.02% | 85,410 |
| 2025-09-04 | 2025-09-02 | 0.720 | 117,000 | +0 | 0.02% | 84,240 |
| 2025-09-03 | 2025-09-01 | 0.730 | 117,000 | +0 | 0.02% | 85,410 |
| 2025-09-02 | 2025-08-29 | 0.670 | 117,000 | +0 | 0.02% | 78,390 |
| 2025-09-01 | 2025-08-28 | 0.710 | 117,000 | +0 | 0.02% | 83,070 |
| 2025-08-29 | 2025-08-27 | 0.780 | 117,000 | +0 | 0.02% | 91,260 |
| 2025-08-28 | 2025-08-26 | 0.800 | 117,000 | +0 | 0.02% | 93,600 |
| 2025-08-27 | 2025-08-25 | 0.800 | 117,000 | +0 | 0.02% | 93,600 |
| 2025-08-26 | 2025-08-22 | 0.780 | 117,000 | +0 | 0.02% | 91,260 |
| 2025-08-25 | 2025-08-21 | 0.800 | 117,000 | +0 | 0.02% | 93,600 |
| 2025-08-22 | 2025-08-20 | 0.780 | 117,000 | +0 | 0.02% | 91,260 |
| 2025-08-21 | 2025-08-19 | 0.890 | 117,000 | +0 | 0.02% | 104,130 |
| 2025-08-20 | 2025-08-18 | 0.890 | 117,000 | +0 | 0.02% | 104,130 |
| 2025-08-19 | 2025-08-15 | 0.890 | 117,000 | +0 | 0.02% | 104,130 |
| 2025-08-18 | 2025-08-14 | 0.890 | 117,000 | +0 | 0.02% | 104,130 |
| 2025-08-15 | 2025-08-13 | 0.890 | 117,000 | +0 | 0.02% | 104,130 |
| 2025-08-14 | 2025-08-12 | 0.880 | 117,000 | +0 | 0.02% | 102,960 |
| 2025-08-13 | 2025-08-11 | 0.880 | 117,000 | +0 | 0.02% | 102,960 |
| 2025-08-12 | 2025-08-08 | 0.840 | 117,000 | +0 | 0.02% | 98,280 |
| 2025-08-11 | 2025-08-07 | 0.870 | 117,000 | +0 | 0.02% | 101,790 |
| 2025-08-08 | 2025-08-06 | 0.890 | 117,000 | +0 | 0.02% | 104,130 |
| 2025-08-07 | 2025-08-05 | 0.850 | 117,000 | +0 | 0.02% | 99,450 |
| 2025-08-06 | 2025-08-04 | 0.850 | 117,000 | +0 | 0.02% | 99,450 |
| 2025-08-05 | 2025-08-01 | 0.810 | 117,000 | +0 | 0.02% | 94,770 |
| 2025-08-04 | 2025-07-31 | 0.750 | 117,000 | +0 | 0.02% | 87,750 |
| 2025-08-01 | 2025-07-30 | 0.750 | 117,000 | +0 | 0.02% | 87,750 |
| 2025-07-31 | 2025-07-29 | 0.790 | 117,000 | +0 | 0.02% | 92,430 |
| 2025-07-30 | 2025-07-28 | 0.760 | 117,000 | +0 | 0.02% | 88,920 |
| 2025-07-29 | 2025-07-25 | 0.760 | 117,000 | +0 | 0.02% | 88,920 |
| 2025-07-28 | 2025-07-24 | 0.750 | 117,000 | +0 | 0.02% | 87,750 |
| 2025-07-25 | 2025-07-23 | 0.700 | 117,000 | +0 | 0.02% | 81,900 |
| 2025-07-24 | 2025-07-22 | 0.790 | 117,000 | +39,000 | 0.02% | 92,430 |
| 2025-05-09 | 2025-05-07 | 0.670 | 78,000 | -18,000 | 0.01% | 52,260 |
| 2025-03-27 | 2025-03-25 | 0.850 | 96,000 | +18,000 | 0.02% | 81,600 |
| 2024-11-18 | 2024-11-14 | 1.700 | 78,000 | +12,000 | 0.01% | 132,600 |
| 2024-11-15 | 2024-11-13 | 1.340 | 66,000 | +3,000 | 0.01% | 88,440 |
| 2024-07-03 | 2024-06-28 | 1.490 | 63,000 | +1,277 | 0.01% | 93,883 |
| 2024-06-27 | 2024-06-25 | 1.613 | 61,723 | +2,939 | 0.01% | 99,540 |
| 2024-06-18 | 2024-06-14 | 1.572 | 58,784 | +5,879 | 0.01% | 92,400 |
| 2024-05-31 | 2024-05-29 | 1.500 | 52,905 | -2,940 | 0.01% | 79,379 |
| 2024-05-30 | 2024-05-28 | 1.480 | 55,845 | +2,940 | 0.01% | 82,651 |
| 2024-05-03 | 2024-04-30 | 1.164 | 52,905 | -5,879 | 0.01% | 61,560 |
| 2024-02-29 | 2024-02-27 | 3.470 | 58,784 | +5,879 | 0.01% | 204,001 |
| 2024-02-16 | 2024-02-14 | 2.613 | 52,905 | +5,878 | 0.01% | 138,239 |
| 2024-02-15 | 2024-02-09 | 3.858 | 47,027 | -41,149 | 0.01% | 181,440 |
| 2024-02-08 | 2024-02-06 | 4.287 | 88,176 | -2,939 | 0.02% | 378,001 |
| 2024-01-29 | 2024-01-25 | 4.614 | 91,115 | -2,939 | 0.02% | 420,361 |
| 2023-10-31 | 2023-10-27 | 3.674 | 94,054 | +2,939 | 0.02% | 345,600 |
| 2023-10-10 | 2023-10-06 | 3.552 | 91,115 | +5,879 | 0.02% | 323,640 |
| 2023-10-09 | 2023-10-05 | 3.766 | 85,236 | +8,817 | 0.01% | 321,028 |
| 2023-10-04 | 2023-09-29 | 3.981 | 76,419 | -52,905 | 0.01% | 304,200 |
| 2023-06-30 | 2023-06-28 | 2.837 | 129,324 | +1,356 | 0.02% | 366,847 |
| 2023-03-10 | 2023-03-08 | 2.641 | 127,968 | -5,816 | 0.02% | 337,921 |
| 2023-01-03 | 2022-12-29 | 2.991 | 133,784 | -8,726 | 0.02% | 400,199 |
| 2022-12-28 | 2022-12-22 | 2.734 | 142,510 | -5,816 | 0.02% | 389,551 |
| 2022-12-21 | 2022-12-19 | 2.393 | 148,326 | -11,634 | 0.03% | 354,959 |
| 2022-09-29 | 2022-09-27 | 1.258 | 159,960 | -2,908 | 0.03% | 201,300 |
| 2022-09-27 | 2022-09-23 | 1.207 | 162,868 | -2,908 | 0.03% | 196,560 |
| 2022-06-30 | 2022-06-28 | 1.146 | 165,776 | +4,604 | 0.03% | 189,956 |
| 2022-05-10 | 2022-05-05 | 1.284 | 161,172 | +2,828 | 0.03% | 206,911 |
| 2021-12-29 | 2021-12-24 | 0.944 | 158,344 | +2,828 | 0.03% | 149,520 |
| 2021-11-23 | 2021-11-19 | 0.859 | 155,516 | -31,104 | 0.03% | 133,650 |
| 2021-11-22 | 2021-11-18 | 0.870 | 186,620 | +62,207 | 0.03% | 162,360 |
| 2021-07-02 | 2021-06-29 | 0.669 | 124,413 | +6,020 | 0.02% | 83,227 |
| 2021-02-02 | 2021-01-29 | 0.736 | 118,393 | +10,763 | 0.02% | 87,120 |
| 2021-01-07 | 2021-01-05 | 0.881 | 107,630 | +26,907 | 0.02% | 94,800 |
| 2021-01-04 | 2020-12-29 | 0.892 | 80,723 | -75,341 | 0.02% | 72,000 |
| 2020-12-30 | 2020-12-28 | 1.494 | 156,064 | -26,907 | 0.03% | 233,160 |
| 2020-12-29 | 2020-12-24 | 1.416 | 182,971 | +8,072 | 0.03% | 259,080 |
| 2020-12-28 | 2020-12-22 | 1.238 | 174,899 | -16,144 | 0.03% | 216,450 |
| 2020-12-23 | 2020-12-21 | 1.238 | 191,043 | -29,599 | 0.04% | 236,429 |
| 2020-12-22 | 2020-12-18 | 1.438 | 220,642 | +75,341 | 0.04% | 317,340 |
| 2020-12-21 | 2020-12-17 | 1.561 | 145,301 | -59,196 | 0.03% | 226,801 |
| 2020-12-18 | 2020-12-16 | 1.416 | 204,497 | +26,907 | 0.04% | 289,560 |
| 2020-12-17 | 2020-12-15 | 1.550 | 177,590 | +37,671 | 0.03% | 275,220 |
| 2020-12-16 | 2020-12-14 | 1.204 | 139,919 | -26,908 | 0.03% | 168,480 |
| 2020-12-15 | 2020-12-11 | 1.126 | 166,827 | +8,073 | 0.03% | 187,860 |
| 2020-12-11 | 2020-12-09 | 1.048 | 158,754 | +8,072 | 0.03% | 166,380 |
| 2020-12-09 | 2020-12-07 | 0.903 | 150,682 | -10,763 | 0.03% | 136,080 |
| 2020-12-08 | 2020-12-04 | 0.870 | 161,445 | +16,144 | 0.03% | 140,400 |
| 2020-12-07 | 2020-12-03 | 0.836 | 145,301 | +18,836 | 0.03% | 121,500 |
| 2020-12-04 | 2020-12-02 | 0.780 | 126,465 | +10,763 | 0.02% | 98,700 |
| 2020-11-30 | 2020-11-26 | 0.914 | 115,702 | +2,690 | 0.02% | 105,780 |
| 2020-11-27 | 2020-11-25 | 1.003 | 113,012 | +26,908 | 0.02% | 113,400 |
| 2020-11-26 | 2020-11-24 | 1.081 | 86,104 | +40,361 | 0.02% | 93,120 |
| 2020-11-25 | 2020-11-23 | 1.026 | 45,743 | -51,124 | 0.01% | 46,920 |
| 2020-11-24 | 2020-11-20 | 1.182 | 96,867 | -16,145 | 0.02% | 114,480 |
| 2020-11-23 | 2020-11-19 | 1.104 | 113,012 | -8,072 | 0.02% | 124,740 |
| 2020-11-20 | 2020-11-18 | 0.925 | 121,084 | 0.02% | 112,050 |
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