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 | 2.910 | 6,000 | +0 | 0.01% | 17,460 |
| 2025-10-13 | 2025-10-09 | 3.010 | 6,000 | +0 | 0.01% | 18,060 |
| 2025-10-10 | 2025-10-08 | 3.100 | 6,000 | +0 | 0.01% | 18,600 |
| 2025-10-09 | 2025-10-06 | 3.160 | 6,000 | +0 | 0.01% | 18,960 |
| 2025-10-08 | 2025-10-03 | 3.180 | 6,000 | +0 | 0.01% | 19,080 |
| 2025-10-06 | 2025-10-02 | 3.060 | 6,000 | +0 | 0.01% | 18,360 |
| 2025-10-03 | 2025-09-30 | 3.040 | 6,000 | +0 | 0.01% | 18,240 |
| 2025-10-02 | 2025-09-29 | 3.040 | 6,000 | +0 | 0.01% | 18,240 |
| 2025-09-30 | 2025-09-26 | 3.060 | 6,000 | +0 | 0.01% | 18,360 |
| 2025-09-29 | 2025-09-25 | 3.050 | 6,000 | +0 | 0.01% | 18,300 |
| 2025-09-26 | 2025-09-24 | 3.020 | 6,000 | +0 | 0.01% | 18,120 |
| 2025-09-25 | 2025-09-23 | 3.090 | 6,000 | +0 | 0.01% | 18,540 |
| 2025-09-24 | 2025-09-22 | 3.090 | 6,000 | +0 | 0.01% | 18,540 |
| 2025-09-23 | 2025-09-19 | 3.190 | 6,000 | +0 | 0.01% | 19,140 |
| 2025-09-22 | 2025-09-18 | 3.100 | 6,000 | +0 | 0.01% | 18,600 |
| 2025-09-19 | 2025-09-17 | 3.200 | 6,000 | +0 | 0.01% | 19,200 |
| 2025-09-18 | 2025-09-16 | 3.170 | 6,000 | +0 | 0.01% | 19,020 |
| 2025-09-17 | 2025-09-15 | 3.270 | 6,000 | +0 | 0.01% | 19,620 |
| 2025-09-16 | 2025-09-12 | 3.330 | 6,000 | +0 | 0.01% | 19,980 |
| 2025-09-15 | 2025-09-11 | 3.400 | 6,000 | +0 | 0.01% | 20,400 |
| 2025-09-12 | 2025-09-10 | 3.400 | 6,000 | +0 | 0.01% | 20,400 |
| 2025-09-11 | 2025-09-09 | 3.440 | 6,000 | +0 | 0.01% | 20,640 |
| 2025-09-10 | 2025-09-08 | 3.550 | 6,000 | +0 | 0.01% | 21,300 |
| 2025-09-09 | 2025-09-05 | 3.410 | 6,000 | +0 | 0.01% | 20,460 |
| 2025-09-08 | 2025-09-04 | 3.250 | 6,000 | +0 | 0.01% | 19,500 |
| 2025-09-05 | 2025-09-03 | 3.420 | 6,000 | +0 | 0.01% | 20,520 |
| 2025-09-04 | 2025-09-02 | 3.450 | 6,000 | +0 | 0.01% | 20,700 |
| 2025-09-03 | 2025-09-01 | 3.470 | 6,000 | +0 | 0.01% | 20,820 |
| 2025-09-02 | 2025-08-29 | 3.880 | 6,000 | +0 | 0.01% | 23,280 |
| 2025-09-01 | 2025-08-28 | 3.880 | 6,000 | +0 | 0.01% | 23,280 |
| 2025-08-29 | 2025-08-27 | 4.150 | 6,000 | +0 | 0.01% | 24,900 |
| 2025-08-28 | 2025-08-26 | 3.870 | 6,000 | +0 | 0.01% | 23,220 |
| 2025-08-27 | 2025-08-25 | 3.730 | 6,000 | +0 | 0.01% | 22,380 |
| 2025-08-26 | 2025-08-22 | 3.640 | 6,000 | +0 | 0.01% | 21,840 |
| 2025-08-25 | 2025-08-21 | 3.600 | 6,000 | +0 | 0.01% | 21,600 |
| 2025-08-22 | 2025-08-20 | 3.420 | 6,000 | +0 | 0.01% | 20,520 |
| 2025-08-21 | 2025-08-19 | 3.340 | 6,000 | +0 | 0.01% | 20,040 |
| 2025-08-20 | 2025-08-18 | 3.400 | 6,000 | +0 | 0.01% | 20,400 |
| 2025-08-19 | 2025-08-15 | 3.210 | 6,000 | +0 | 0.01% | 19,260 |
| 2025-08-18 | 2025-08-14 | 3.140 | 6,000 | +0 | 0.01% | 18,840 |
| 2025-08-15 | 2025-08-13 | 3.160 | 6,000 | +0 | 0.01% | 18,960 |
| 2025-08-14 | 2025-08-12 | 3.170 | 6,000 | +0 | 0.01% | 19,020 |
| 2025-08-13 | 2025-08-11 | 3.240 | 6,000 | +0 | 0.01% | 19,440 |
| 2025-08-12 | 2025-08-08 | 3.200 | 6,000 | +0 | 0.01% | 19,200 |
| 2025-08-11 | 2025-08-07 | 3.190 | 6,000 | +0 | 0.01% | 19,140 |
| 2025-08-08 | 2025-08-06 | 3.360 | 6,000 | +0 | 0.01% | 20,160 |
| 2025-08-07 | 2025-08-05 | 3.360 | 6,000 | +0 | 0.01% | 20,160 |
| 2025-08-06 | 2025-08-04 | 2.930 | 6,000 | +0 | 0.01% | 17,580 |
| 2025-08-05 | 2025-08-01 | 2.790 | 6,000 | +0 | 0.01% | 16,740 |
| 2025-08-04 | 2025-07-31 | 2.890 | 6,000 | +0 | 0.01% | 17,340 |
| 2025-08-01 | 2025-07-30 | 2.950 | 6,000 | +0 | 0.01% | 17,700 |
| 2025-07-31 | 2025-07-29 | 2.910 | 6,000 | +0 | 0.01% | 17,460 |
| 2025-07-30 | 2025-07-28 | 2.890 | 6,000 | +0 | 0.01% | 17,340 |
| 2025-07-29 | 2025-07-25 | 2.870 | 6,000 | +0 | 0.01% | 17,220 |
| 2025-07-28 | 2025-07-24 | 2.820 | 6,000 | +0 | 0.01% | 16,920 |
| 2025-07-25 | 2025-07-23 | 2.810 | 6,000 | +0 | 0.01% | 16,860 |
| 2025-07-24 | 2025-07-22 | 2.900 | 6,000 | +0 | 0.01% | 17,400 |
| 2025-07-23 | 2025-07-21 | 2.890 | 6,000 | +0 | 0.01% | 17,340 |
| 2025-07-22 | 2025-07-18 | 2.890 | 6,000 | +0 | 0.01% | 17,340 |
| 2025-07-21 | 2025-07-17 | 2.900 | 6,000 | +0 | 0.01% | 17,400 |
| 2025-07-18 | 2025-07-16 | 2.780 | 6,000 | +0 | 0.01% | 16,680 |
| 2025-07-17 | 2025-07-15 | 2.730 | 6,000 | +0 | 0.01% | 16,380 |
| 2025-07-16 | 2025-07-14 | 2.700 | 6,000 | +0 | 0.01% | 16,200 |
| 2025-07-15 | 2025-07-11 | 2.720 | 6,000 | +0 | 0.01% | 16,320 |
| 2025-07-14 | 2025-07-10 | 2.700 | 6,000 | +0 | 0.01% | 16,200 |
| 2025-07-11 | 2025-07-09 | 2.730 | 6,000 | +0 | 0.01% | 16,380 |
| 2025-07-10 | 2025-07-08 | 2.740 | 6,000 | +0 | 0.01% | 16,440 |
| 2025-07-09 | 2025-07-07 | 2.780 | 6,000 | +0 | 0.01% | 16,680 |
| 2025-07-08 | 2025-07-04 | 2.750 | 6,000 | +0 | 0.01% | 16,500 |
| 2025-07-07 | 2025-07-03 | 2.800 | 6,000 | +0 | 0.01% | 16,800 |
| 2025-07-04 | 2025-07-02 | 2.800 | 6,000 | +0 | 0.01% | 16,800 |
| 2025-07-03 | 2025-06-30 | 2.830 | 6,000 | +0 | 0.01% | 16,980 |
| 2025-07-02 | 2025-06-27 | 2.830 | 6,000 | +0 | 0.01% | 16,980 |
| 2025-06-30 | 2025-06-26 | 2.910 | 6,000 | +0 | 0.01% | 17,460 |
| 2025-06-27 | 2025-06-25 | 2.860 | 6,000 | +0 | 0.01% | 17,160 |
| 2025-06-26 | 2025-06-24 | 2.950 | 6,000 | +0 | 0.01% | 17,700 |
| 2025-06-25 | 2025-06-23 | 2.900 | 6,000 | +0 | 0.01% | 17,400 |
| 2025-06-24 | 2025-06-20 | 2.890 | 6,000 | +0 | 0.01% | 17,340 |
| 2025-06-23 | 2025-06-19 | 2.990 | 6,000 | +0 | 0.01% | 17,940 |
| 2025-06-20 | 2025-06-18 | 3.000 | 6,000 | +0 | 0.01% | 18,000 |
| 2025-06-19 | 2025-06-17 | 3.020 | 6,000 | +0 | 0.01% | 18,120 |
| 2025-06-18 | 2025-06-16 | 3.050 | 6,000 | +0 | 0.01% | 18,300 |
| 2025-06-17 | 2025-06-13 | 3.000 | 6,000 | +0 | 0.01% | 18,000 |
| 2025-06-16 | 2025-06-12 | 3.170 | 6,000 | +0 | 0.01% | 19,020 |
| 2025-06-13 | 2025-06-11 | 3.040 | 6,000 | +0 | 0.01% | 18,240 |
| 2025-06-12 | 2025-06-10 | 2.870 | 6,000 | +0 | 0.01% | 17,220 |
| 2025-06-11 | 2025-06-09 | 2.840 | 6,000 | +0 | 0.01% | 17,040 |
| 2025-06-10 | 2025-06-06 | 2.850 | 6,000 | +0 | 0.01% | 17,100 |
| 2025-06-09 | 2025-06-05 | 2.870 | 6,000 | +0 | 0.01% | 17,220 |
| 2025-06-06 | 2025-06-04 | 2.750 | 6,000 | +0 | 0.01% | 16,500 |
| 2025-06-05 | 2025-06-03 | 2.700 | 6,000 | +0 | 0.01% | 16,200 |
| 2025-06-04 | 2025-06-02 | 2.760 | 6,000 | +0 | 0.01% | 16,560 |
| 2025-06-03 | 2025-05-30 | 2.870 | 6,000 | +0 | 0.01% | 17,220 |
| 2025-06-02 | 2025-05-29 | 2.870 | 6,000 | +0 | 0.01% | 17,220 |
| 2025-05-30 | 2025-05-28 | 2.780 | 6,000 | +0 | 0.01% | 16,680 |
| 2025-05-29 | 2025-05-27 | 2.810 | 6,000 | +0 | 0.01% | 16,860 |
| 2025-05-28 | 2025-05-26 | 2.860 | 6,000 | +0 | 0.01% | 17,160 |
| 2025-05-27 | 2025-05-23 | 2.870 | 6,000 | +0 | 0.01% | 17,220 |
| 2025-05-26 | 2025-05-22 | 2.860 | 6,000 | +0 | 0.01% | 17,160 |
| 2025-05-23 | 2025-05-21 | 2.930 | 6,000 | +0 | 0.01% | 17,580 |
| 2025-05-22 | 2025-05-20 | 2.930 | 6,000 | +0 | 0.01% | 17,580 |
| 2025-05-21 | 2025-05-19 | 2.900 | 6,000 | +0 | 0.01% | 17,400 |
| 2025-05-20 | 2025-05-16 | 2.900 | 6,000 | +0 | 0.01% | 17,400 |
| 2025-05-19 | 2025-05-15 | 2.850 | 6,000 | +0 | 0.01% | 17,100 |
| 2025-05-16 | 2025-05-14 | 2.900 | 6,000 | +0 | 0.01% | 17,400 |
| 2025-05-15 | 2025-05-13 | 2.960 | 6,000 | +0 | 0.01% | 17,760 |
| 2025-05-14 | 2025-05-12 | 3.000 | 6,000 | +0 | 0.01% | 18,000 |
| 2025-05-13 | 2025-05-09 | 2.960 | 6,000 | +0 | 0.01% | 17,760 |
| 2025-05-12 | 2025-05-08 | 2.980 | 6,000 | +0 | 0.01% | 17,880 |
| 2025-05-09 | 2025-05-07 | 3.050 | 6,000 | +0 | 0.01% | 18,300 |
| 2025-05-08 | 2025-05-06 | 3.050 | 6,000 | +0 | 0.01% | 18,300 |
| 2025-05-07 | 2025-05-02 | 3.110 | 6,000 | +0 | 0.01% | 18,660 |
| 2025-05-06 | 2025-04-30 | 3.200 | 6,000 | +0 | 0.01% | 19,200 |
| 2025-05-02 | 2025-04-29 | 3.200 | 6,000 | +0 | 0.01% | 19,200 |
| 2025-04-30 | 2025-04-28 | 3.290 | 6,000 | +0 | 0.01% | 19,740 |
| 2025-04-29 | 2025-04-25 | 3.200 | 6,000 | +0 | 0.01% | 19,200 |
| 2025-04-28 | 2025-04-24 | 3.120 | 6,000 | +0 | 0.01% | 18,720 |
| 2025-04-25 | 2025-04-23 | 3.110 | 6,000 | +0 | 0.01% | 18,660 |
| 2025-04-24 | 2025-04-22 | 3.000 | 6,000 | +0 | 0.01% | 18,000 |
| 2025-04-23 | 2025-04-17 | 2.980 | 6,000 | +0 | 0.01% | 17,880 |
| 2025-04-22 | 2025-04-16 | 2.970 | 6,000 | +0 | 0.01% | 17,820 |
| 2025-04-17 | 2025-04-15 | 3.160 | 6,000 | +0 | 0.01% | 18,960 |
| 2025-04-16 | 2025-04-14 | 3.150 | 6,000 | +0 | 0.01% | 18,900 |
| 2025-04-15 | 2025-04-11 | 3.130 | 6,000 | +0 | 0.01% | 18,780 |
| 2025-04-14 | 2025-04-10 | 3.130 | 6,000 | +0 | 0.01% | 18,780 |
| 2025-04-11 | 2025-04-09 | 3.200 | 6,000 | +0 | 0.01% | 19,200 |
| 2025-04-10 | 2025-04-08 | 2.900 | 6,000 | +0 | 0.01% | 17,400 |
| 2025-04-09 | 2025-04-07 | 2.850 | 6,000 | +0 | 0.01% | 17,100 |
| 2025-04-08 | 2025-04-03 | 3.470 | 6,000 | +0 | 0.01% | 20,820 |
| 2025-04-07 | 2025-04-02 | 3.480 | 6,000 | +0 | 0.01% | 20,880 |
| 2025-04-03 | 2025-04-01 | 3.500 | 6,000 | +0 | 0.01% | 21,000 |
| 2025-04-02 | 2025-03-31 | 3.520 | 6,000 | +0 | 0.01% | 21,120 |
| 2025-04-01 | 2025-03-28 | 3.660 | 6,000 | -194,500 | 0.01% | 21,960 |
| 2024-03-15 | 2024-03-13 | 2.100 | 200,500 | +500 | 0.24% | 421,050 |
| 2024-02-15 | 2024-02-09 | 2.130 | 200,000 | -10,000 | 0.24% | 426,000 |
| 2023-06-13 | 2023-06-09 | 3.400 | 210,000 | -3,000 | 0.25% | 714,000 |
| 2022-10-17 | 2022-10-13 | 2.810 | 213,000 | -10,000 | 0.26% | 598,530 |
| 2022-02-25 | 2022-02-23 | 7.270 | 223,000 | +1,000 | 0.28% | 1,621,210 |
| 2021-11-11 | 2021-11-09 | 9.510 | 222,000 | +3,000 | 0.27% | 2,111,220 |
| 2021-06-04 | 2021-06-02 | 27.300 | 219,000 | -3,000 | 0.27% | 5,978,700 |
| 2021-06-03 | 2021-06-01 | 26.550 | 222,000 | +3,000 | 0.27% | 5,894,100 |
| 2021-05-04 | 2021-04-30 | 24.850 | 219,000 | -20,000 | 0.27% | 5,442,150 |
| 2021-04-23 | 2021-04-21 | 21.850 | 239,000 | +20,000 | 0.30% | 5,222,150 |
| 2021-04-13 | 2021-04-09 | 20.100 | 219,000 | -500 | 0.27% | 4,401,900 |
| 2021-02-24 | 2021-02-22 | 30.200 | 219,500 | -2,500 | 0.30% | 6,628,900 |
| 2021-02-22 | 2021-02-18 | 31.600 | 222,000 | -22,500 | 0.30% | 7,015,200 |
| 2021-02-19 | 2021-02-17 | 32.000 | 244,500 | -50,500 | 0.33% | 7,824,000 |
| 2021-02-17 | 2021-02-11 | 27.850 | 295,000 | -8,000 | 0.40% | 8,215,750 |
| 2021-02-16 | 2021-02-09 | 28.500 | 303,000 | +8,500 | 0.41% | 8,635,500 |
| 2021-02-10 | 2021-02-08 | 27.700 | 294,500 | 0.40% | 8,157,650 |
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