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 | 0.119 | 6,000 | +0 | 0.00% | 714 |
| 2025-10-13 | 2025-10-09 | 0.115 | 6,000 | +0 | 0.00% | 690 |
| 2025-10-10 | 2025-10-08 | 0.116 | 6,000 | +0 | 0.00% | 696 |
| 2025-10-09 | 2025-10-06 | 0.121 | 6,000 | +0 | 0.00% | 726 |
| 2025-10-08 | 2025-10-03 | 0.122 | 6,000 | +0 | 0.00% | 732 |
| 2025-10-06 | 2025-10-02 | 0.123 | 6,000 | +0 | 0.00% | 738 |
| 2025-10-03 | 2025-09-30 | 0.123 | 6,000 | +0 | 0.00% | 738 |
| 2025-10-02 | 2025-09-29 | 0.115 | 6,000 | +0 | 0.00% | 690 |
| 2025-09-30 | 2025-09-26 | 0.121 | 6,000 | +0 | 0.00% | 726 |
| 2025-09-29 | 2025-09-25 | 0.122 | 6,000 | +0 | 0.00% | 732 |
| 2025-09-26 | 2025-09-24 | 0.117 | 6,000 | +0 | 0.00% | 702 |
| 2025-09-25 | 2025-09-23 | 0.117 | 6,000 | -6,000 | 0.00% | 702 |
| 2024-03-20 | 2024-03-18 | 0.326 | 12,000 | +1,568 | 0.00% | 3,912 |
| 2024-03-19 | 2024-03-15 | 0.304 | 10,432 | -3,371 | 0.00% | 3,174 |
| 2023-02-28 | 2023-02-24 | 0.943 | 13,803 | -11,503 | 0.00% | 13,020 |
| 2023-02-02 | 2023-01-31 | 0.830 | 25,306 | -6,902 | 0.01% | 21,010 |
| 2023-02-01 | 2023-01-30 | 0.852 | 32,208 | +13,804 | 0.01% | 27,440 |
| 2023-01-31 | 2023-01-27 | 0.852 | 18,404 | +4,601 | 0.00% | 15,680 |
| 2022-12-08 | 2022-12-06 | 0.739 | 13,803 | -23,006 | 0.00% | 10,200 |
| 2022-12-07 | 2022-12-05 | 0.769 | 36,809 | +23,006 | 0.01% | 28,320 |
| 2022-01-25 | 2022-01-21 | 1.152 | 13,803 | -46,011 | 0.00% | 15,900 |
| 2022-01-24 | 2022-01-20 | 1.174 | 59,814 | -27,607 | 0.01% | 70,199 |
| 2022-01-18 | 2022-01-14 | 1.261 | 87,421 | +11,503 | 0.02% | 110,200 |
| 2022-01-17 | 2022-01-13 | 1.261 | 75,918 | +2,300 | 0.02% | 95,700 |
| 2022-01-13 | 2022-01-11 | 1.282 | 73,618 | +16,104 | 0.02% | 94,400 |
| 2022-01-12 | 2022-01-10 | 1.282 | 57,514 | +43,711 | 0.01% | 73,750 |
| 2021-12-13 | 2021-12-09 | 1.434 | 13,803 | -23,006 | 0.00% | 19,800 |
| 2021-12-08 | 2021-12-06 | 1.326 | 36,809 | -20,705 | 0.01% | 48,800 |
| 2021-12-07 | 2021-12-03 | 1.282 | 57,514 | +20,705 | 0.01% | 73,750 |
| 2021-12-03 | 2021-12-01 | 1.304 | 36,809 | -23,005 | 0.01% | 48,000 |
| 2021-12-01 | 2021-11-29 | 1.369 | 59,814 | +2,300 | 0.01% | 81,899 |
| 2021-11-30 | 2021-11-26 | 1.369 | 57,514 | +43,711 | 0.01% | 78,750 |
| 2021-11-26 | 2021-11-24 | 1.478 | 13,803 | -11,503 | 0.00% | 20,399 |
| 2021-11-25 | 2021-11-23 | 1.413 | 25,306 | +11,503 | 0.01% | 35,750 |
| 2021-11-23 | 2021-11-19 | 1.521 | 13,803 | -23,006 | 0.00% | 20,999 |
| 2021-11-22 | 2021-11-18 | 1.500 | 36,809 | +23,006 | 0.01% | 55,200 |
| 2021-10-27 | 2021-10-25 | 1.347 | 13,803 | -2,301 | 0.00% | 18,600 |
| 2021-10-26 | 2021-10-22 | 1.347 | 16,104 | +2,301 | 0.00% | 21,700 |
| 2021-09-30 | 2021-09-28 | 1.347 | 13,803 | -13,804 | 0.00% | 18,600 |
| 2021-09-28 | 2021-09-24 | 1.543 | 27,607 | +13,804 | 0.01% | 42,600 |
| 2021-08-26 | 2021-08-24 | 1.869 | 13,803 | -4,601 | 0.00% | 25,799 |
| 2021-08-25 | 2021-08-23 | 1.891 | 18,404 | +6,901 | 0.00% | 34,799 |
| 2021-08-06 | 2021-08-04 | 2.000 | 11,503 | +6,902 | 0.00% | 23,000 |
| 2021-07-20 | 2021-07-16 | 2.434 | 4,601 | +2,300 | 0.00% | 11,200 |
| 2021-07-15 | 2021-07-13 | 2.391 | 2,301 | -18,404 | 0.00% | 5,501 |
| 2021-07-14 | 2021-07-12 | 2.347 | 20,705 | +18,404 | 0.00% | 48,600 |
| 2021-07-06 | 2021-07-02 | 2.434 | 2,301 | -23,005 | 0.00% | 5,601 |
| 2021-07-05 | 2021-06-30 | 2.565 | 25,306 | +23,005 | 0.01% | 64,900 |
| 2021-06-29 | 2021-06-25 | 3.043 | 2,301 | +2,301 | 0.00% | 7,001 |
| 2021-06-24 | 2021-06-22 | 2.521 | 0 | -62,115 | ||
| 2021-06-23 | 2021-06-21 | 2.173 | 62,115 | +39,109 | 0.01% | 135,000 |
| 2021-06-21 | 2021-06-17 | 2.565 | 23,006 | +23,006 | 0.00% | 59,001 |
| 2021-06-18 | 2021-06-16 | 2.695 | 0 | -23,006 | ||
| 2021-06-11 | 2021-06-09 | 3.043 | 23,006 | +23,006 | 0.00% | 70,001 |
| 2021-06-08 | 2021-06-04 | 3.477 | 0 | -32,208 | ||
| 2021-06-07 | 2021-06-03 | 3.521 | 32,208 | -27,606 | 0.01% | 113,401 |
| 2021-06-04 | 2021-06-02 | 3.608 | 59,814 | +39,109 | 0.01% | 215,798 |
| 2021-06-03 | 2021-06-01 | 3.825 | 20,705 | +2,301 | 0.00% | 79,200 |
| 2021-06-02 | 2021-05-31 | 3.912 | 18,404 | +9,202 | 0.00% | 71,998 |
| 2021-06-01 | 2021-05-28 | 3.695 | 9,202 | -6,902 | 0.00% | 33,999 |
| 2021-05-31 | 2021-05-27 | 3.521 | 16,104 | -27,607 | 0.00% | 56,700 |
| 2021-05-28 | 2021-05-26 | 3.477 | 43,711 | +27,607 | 0.01% | 152,001 |
| 2021-05-27 | 2021-05-25 | 3.477 | 16,104 | +2,301 | 0.00% | 56,000 |
| 2021-05-25 | 2021-05-21 | 3.477 | 13,803 | +2,300 | 0.00% | 47,999 |
| 2021-05-24 | 2021-05-20 | 3.434 | 11,503 | -2,300 | 0.00% | 39,501 |
| 2021-05-21 | 2021-05-18 | 3.738 | 13,803 | -4,601 | 0.00% | 51,599 |
| 2021-05-20 | 2021-05-17 | 3.825 | 18,404 | +6,901 | 0.00% | 70,398 |
| 2021-05-18 | 2021-05-14 | 3.956 | 11,503 | +11,503 | 0.00% | 45,501 |
| 2021-05-17 | 2021-05-13 | 3.912 | 0 | -11,503 | ||
| 2021-05-13 | 2021-05-11 | 3.130 | 11,503 | +4,601 | 0.00% | 36,001 |
| 2021-05-07 | 2021-05-05 | 3.825 | 6,902 | +2,301 | 0.00% | 26,401 |
| 2021-05-06 | 2021-05-04 | 3.695 | 4,601 | +2,300 | 0.00% | 17,000 |
| 2021-05-05 | 2021-05-03 | 3.999 | 2,301 | -4,601 | 0.00% | 9,202 |
| 2021-05-04 | 2021-04-30 | 2.912 | 6,902 | -2,300 | 0.00% | 20,101 |
| 2021-05-03 | 2021-04-29 | 2.260 | 9,202 | -18,405 | 0.00% | 20,799 |
| 2021-04-28 | 2021-04-26 | 2.217 | 27,607 | -23,005 | 0.01% | 61,201 |
| 2021-04-27 | 2021-04-23 | 2.152 | 50,612 | +20,705 | 0.01% | 108,899 |
| 2021-04-26 | 2021-04-22 | 2.304 | 29,907 | +23,005 | 0.01% | 68,899 |
| 2021-03-10 | 2021-03-08 | 1.456 | 6,902 | -2,300 | 0.00% | 10,050 |
| 2021-02-25 | 2021-02-23 | 1.804 | 9,202 | -138,034 | 0.00% | 16,600 |
| 2021-02-24 | 2021-02-22 | 1.978 | 147,236 | +140,334 | 0.03% | 291,201 |
| 2021-01-04 | 2020-12-29 | 1.760 | 6,902 | -4,601 | 0.00% | 12,151 |
| 2020-12-30 | 2020-12-28 | 1.891 | 11,503 | 0.00% | 21,750 |
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