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 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-10-13 | 2025-10-09 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-10-10 | 2025-10-08 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-10-09 | 2025-10-06 | 0.098 | 10,000 | +0 | 0.00% | 980 |
| 2025-10-08 | 2025-10-03 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-10-06 | 2025-10-02 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-10-03 | 2025-09-30 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-10-02 | 2025-09-29 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-09-30 | 2025-09-26 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-09-29 | 2025-09-25 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-09-26 | 2025-09-24 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-25 | 2025-09-23 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-09-24 | 2025-09-22 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-09-23 | 2025-09-19 | 0.098 | 10,000 | +0 | 0.00% | 980 |
| 2025-09-22 | 2025-09-18 | 0.099 | 10,000 | +0 | 0.00% | 990 |
| 2025-09-19 | 2025-09-17 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-09-18 | 2025-09-16 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-09-17 | 2025-09-15 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-09-16 | 2025-09-12 | 0.089 | 10,000 | +0 | 0.00% | 890 |
| 2025-09-15 | 2025-09-11 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-09-12 | 2025-09-10 | 0.094 | 10,000 | -200,000 | 0.00% | 940 |
| 2025-09-11 | 2025-09-09 | 0.100 | 210,000 | +200,000 | 0.02% | 21,000 |
| 2025-03-21 | 2025-03-19 | 0.058 | 10,000 | -35,000 | 0.00% | 580 |
| 2025-03-18 | 2025-03-14 | 0.062 | 45,000 | +35,000 | 0.00% | 2,790 |
| 2024-06-12 | 2024-06-07 | 0.195 | 10,000 | -20,000 | 0.00% | 1,950 |
| 2024-06-11 | 2024-06-06 | 0.194 | 30,000 | -125,000 | 0.00% | 5,820 |
| 2024-06-06 | 2024-06-04 | 0.193 | 155,000 | -15,000 | 0.02% | 29,915 |
| 2024-06-05 | 2024-06-03 | 0.191 | 170,000 | +160,000 | 0.02% | 32,470 |
| 2024-04-18 | 2024-04-16 | 0.239 | 10,000 | -40,000 | 0.00% | 2,390 |
| 2024-04-16 | 2024-04-12 | 0.230 | 50,000 | -10,000 | 0.01% | 11,500 |
| 2024-04-15 | 2024-04-11 | 0.216 | 60,000 | +50,000 | 0.01% | 12,960 |
| 2023-09-12 | 2023-09-07 | 0.330 | 10,000 | -105,000 | 0.00% | 3,300 |
| 2023-09-11 | 2023-09-06 | 0.340 | 115,000 | +50,000 | 0.01% | 39,100 |
| 2023-09-07 | 2023-09-05 | 0.350 | 65,000 | +55,000 | 0.01% | 22,750 |
| 2023-09-06 | 2023-09-04 | 0.360 | 10,000 | -10,000 | 0.00% | 3,600 |
| 2023-09-05 | 2023-08-31 | 0.325 | 20,000 | +10,000 | 0.00% | 6,500 |
| 2023-07-13 | 2023-07-11 | 0.265 | 10,000 | -20,000 | 0.00% | 2,650 |
| 2023-07-11 | 2023-07-07 | 0.265 | 30,000 | +20,000 | 0.00% | 7,950 |
| 2023-06-29 | 2023-06-27 | 0.230 | 10,000 | -130,000 | 0.00% | 2,300 |
| 2023-06-28 | 2023-06-26 | 0.208 | 140,000 | +130,000 | 0.01% | 29,120 |
| 2023-01-05 | 2023-01-03 | 0.196 | 10,000 | -120,000 | 0.00% | 1,960 |
| 2023-01-04 | 2022-12-30 | 0.208 | 130,000 | +40,000 | 0.01% | 27,040 |
| 2022-12-30 | 2022-12-28 | 0.221 | 90,000 | +80,000 | 0.01% | 19,890 |
| 2022-10-14 | 2022-10-12 | 0.246 | 10,000 | +5,000 | 0.00% | 2,460 |
| 2022-10-12 | 2022-10-10 | 0.250 | 5,000 | -5,000 | 0.00% | 1,250 |
| 2022-10-05 | 2022-09-30 | 0.167 | 10,000 | -50,000 | 0.00% | 1,670 |
| 2022-09-29 | 2022-09-27 | 0.173 | 60,000 | +50,000 | 0.01% | 10,380 |
| 2022-09-28 | 2022-09-26 | 0.195 | 10,000 | -25,000 | 0.00% | 1,950 |
| 2022-09-19 | 2022-09-15 | 0.360 | 35,000 | -55,000 | 0.00% | 12,600 |
| 2022-09-16 | 2022-09-14 | 0.360 | 90,000 | -25,000 | 0.01% | 32,400 |
| 2022-09-07 | 2022-09-05 | 0.375 | 115,000 | +10,000 | 0.01% | 43,125 |
| 2022-09-05 | 2022-09-01 | 0.380 | 105,000 | -20,000 | 0.01% | 39,900 |
| 2022-09-01 | 2022-08-30 | 0.340 | 125,000 | -5,000 | 0.01% | 42,500 |
| 2022-08-31 | 2022-08-29 | 0.335 | 130,000 | +130,000 | 0.01% | 43,550 |
| 2022-08-12 | 2022-08-10 | 0.300 | 0 | -100,000 | ||
| 2022-08-10 | 2022-08-08 | 0.270 | 100,000 | +100,000 | 0.01% | 27,000 |
| 2021-12-17 | 2021-12-15 | 0.350 | 0 | -5,000 | ||
| 2021-12-16 | 2021-12-14 | 0.355 | 5,000 | +5,000 | 0.00% | 1,775 |
| 2021-09-17 | 2021-09-15 | 0.310 | 0 | -25,000 | ||
| 2021-09-15 | 2021-09-13 | 0.305 | 25,000 | -30,000 | 0.00% | 7,625 |
| 2021-09-14 | 2021-09-10 | 0.315 | 55,000 | +25,000 | 0.01% | 17,325 |
| 2021-09-13 | 2021-09-09 | 0.330 | 30,000 | -70,000 | 0.00% | 9,900 |
| 2021-09-09 | 2021-09-07 | 0.260 | 100,000 | +10,000 | 0.01% | 26,000 |
| 2021-09-08 | 2021-09-06 | 0.255 | 90,000 | +90,000 | 0.01% | 22,950 |
| 2021-04-19 | 2021-04-15 | 0.350 | 0 | -100,000 | ||
| 2021-04-08 | 2021-04-01 | 0.370 | 100,000 | -200,000 | 0.01% | 37,000 |
| 2021-04-07 | 2021-03-31 | 0.365 | 300,000 | +300,000 | 0.03% | 109,500 |
| 2021-04-01 | 2021-03-30 | 0.380 | 0 | -200,000 | ||
| 2021-03-31 | 2021-03-29 | 0.385 | 200,000 | -300,000 | 0.02% | 77,000 |
| 2021-03-30 | 2021-03-26 | 0.370 | 500,000 | +200,000 | 0.05% | 185,000 |
| 2021-03-29 | 2021-03-25 | 0.375 | 300,000 | +100,000 | 0.03% | 112,500 |
| 2021-03-24 | 2021-03-22 | 0.385 | 200,000 | +200,000 | 0.02% | 77,000 |
| 2021-03-23 | 2021-03-19 | 0.405 | 0 | -205,000 | ||
| 2021-03-22 | 2021-03-18 | 0.380 | 205,000 | -95,000 | 0.02% | 77,900 |
| 2021-03-19 | 2021-03-17 | 0.385 | 300,000 | +100,000 | 0.03% | 115,500 |
| 2021-03-18 | 2021-03-16 | 0.390 | 200,000 | +200,000 | 0.02% | 78,000 |
| 2021-03-16 | 2021-03-12 | 0.390 | 0 | -100,000 | ||
| 2021-03-15 | 2021-03-11 | 0.420 | 100,000 | 0.01% | 42,000 |
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