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 | 0.335 | 6,479,400 | +0 | 0.71% | 2,170,599 |
| 2025-10-13 | 2025-10-09 | 0.335 | 6,479,400 | +0 | 0.71% | 2,170,599 |
| 2025-10-10 | 2025-10-08 | 0.330 | 6,479,400 | +0 | 0.71% | 2,138,202 |
| 2025-10-09 | 2025-10-06 | 0.330 | 6,479,400 | +0 | 0.71% | 2,138,202 |
| 2025-10-08 | 2025-10-03 | 0.255 | 6,479,400 | +0 | 0.71% | 1,652,247 |
| 2025-10-06 | 2025-10-02 | 0.235 | 6,479,400 | +0 | 0.71% | 1,522,659 |
| 2025-10-03 | 2025-09-30 | 0.220 | 6,479,400 | +0 | 0.71% | 1,425,468 |
| 2025-10-02 | 2025-09-29 | 0.216 | 6,479,400 | +0 | 0.71% | 1,399,550 |
| 2025-09-30 | 2025-09-26 | 0.214 | 6,479,400 | +0 | 0.71% | 1,386,592 |
| 2025-09-29 | 2025-09-25 | 0.216 | 6,479,400 | +0 | 0.71% | 1,399,550 |
| 2025-09-26 | 2025-09-24 | 0.215 | 6,479,400 | +0 | 0.71% | 1,393,071 |
| 2025-09-25 | 2025-09-23 | 0.216 | 6,479,400 | +0 | 0.71% | 1,399,550 |
| 2025-09-24 | 2025-09-22 | 0.222 | 6,479,400 | -121 | 0.71% | 1,438,427 |
| 2025-05-29 | 2025-05-27 | 0.191 | 6,479,521 | -400 | 0.71% | 1,237,589 |
| 2024-09-24 | 2024-09-20 | 0.380 | 6,479,921 | +6,476,632 | 0.71% | 2,462,370 |
| 2024-07-25 | 2024-07-23 | 0.425 | 3,289 | -26,000 | 0.00% | 1,398 |
| 2024-07-24 | 2024-07-22 | 0.435 | 29,289 | -52,000 | 0.00% | 12,741 |
| 2024-07-19 | 2024-07-17 | 0.400 | 81,289 | +3,000 | 0.01% | 32,516 |
| 2024-07-18 | 2024-07-16 | 0.400 | 78,289 | +25,000 | 0.01% | 31,316 |
| 2024-07-17 | 2024-07-15 | 0.375 | 53,289 | +50,000 | 0.01% | 19,983 |
| 2022-07-14 | 2022-07-12 | 1.122 | 3,289 | +154 | 0.00% | 3,692 |
| 2021-12-13 | 2021-12-09 | 1.458 | 3,135 | +247 | 0.00% | 4,569 |
| 2020-07-16 | 2020-07-14 | 1.153 | 2,888 | +150 | 0.00% | 3,330 |
| 2019-12-12 | 2019-12-10 | 1.442 | 2,738 | +70 | 0.00% | 3,949 |
| 2019-09-09 | 2019-09-05 | 1.664 | 2,668 | -156 | 0.00% | 4,441 |
| 2019-07-16 | 2019-07-12 | 2.416 | 2,824 | +188 | 0.00% | 6,824 |
| 2018-12-17 | 2018-12-13 | 3.189 | 2,636 | +114 | 0.00% | 8,406 |
| 2018-11-29 | 2018-11-27 | 3.216 | 2,522 | -3,622 | 0.00% | 8,112 |
| 2018-07-17 | 2018-07-13 | 3.666 | 6,144 | +290 | 0.00% | 22,522 |
| 2018-01-22 | 2018-01-18 | 4.013 | 5,854 | +18 | 0.00% | 23,494 |
| 2017-12-11 | 2017-12-07 | 4.292 | 5,836 | +202 | 0.00% | 25,047 |
| 2017-09-29 | 2017-09-27 | 4.382 | 5,634 | +14 | 0.00% | 24,687 |
| 2017-08-18 | 2017-08-16 | 4.781 | 5,620 | +221 | 0.00% | 26,867 |
| 2017-06-28 | 2017-06-26 | 4.874 | 5,399 | +3,201 | 0.00% | 26,316 |
| 2017-02-01 | 2017-01-25 | 5.093 | 2,198 | +431 | 0.00% | 11,194 |
| 2017-01-20 | 2017-01-18 | 4.999 | 1,767 | +7 | 0.00% | 8,834 |
| 2016-12-09 | 2016-12-07 | 5.566 | 1,760 | +51 | 0.00% | 9,797 |
| 2016-10-03 | 2016-09-29 | 4.537 | 1,709 | -149 | 0.00% | 7,753 |
| 2016-09-30 | 2016-09-28 | 4.472 | 1,858 | +164 | 0.00% | 8,310 |
| 2016-08-19 | 2016-08-17 | 5.475 | 1,694 | +106 | 0.00% | 9,275 |
| 2016-01-21 | 2016-01-19 | 5.389 | 1,588 | +6 | 0.00% | 8,558 |
| 2015-12-10 | 2015-12-08 | 5.978 | 1,582 | +46 | 0.00% | 9,458 |
| 2015-10-02 | 2015-09-29 | 6.580 | 1,536 | +10 | 0.00% | 10,106 |
| 2015-08-21 | 2015-08-19 | 7.612 | 1,526 | +76 | 0.00% | 11,616 |
| 2015-01-20 | 2015-01-16 | 7.072 | 1,450 | +8 | 0.00% | 10,255 |
| 2014-12-12 | 2014-12-10 | 8.082 | 1,442 | +78 | 0.00% | 11,654 |
| 2014-09-26 | 2014-09-24 | 7.570 | 1,364 | +15 | 0.00% | 10,326 |
| 2014-08-22 | 2014-08-20 | 9.858 | 1,349 | +138 | 0.00% | 13,299 |
| 2013-12-16 | 2013-12-12 | 6.727 | 1,211 | +24 | 0.00% | 8,146 |
| 2013-09-26 | 2013-09-24 | 6.705 | 1,187 | +6 | 0.00% | 7,958 |
| 2013-08-22 | 2013-08-20 | 7.463 | 1,181 | +56 | 0.00% | 8,814 |
| 2012-12-27 | 2012-12-20 | 6.128 | 1,125 | +22 | 0.00% | 6,894 |
| 2012-08-24 | 2012-08-22 | 5.871 | 1,103 | +46 | 0.00% | 6,476 |
| 2012-04-13 | 2012-04-11 | 5.821 | 1,057 | -19 | 0.00% | 6,153 |
| 2009-06-30 | 2009-06-26 | 3.098 | 1,076 | -448 | 0.00% | 3,333 |
| 2009-03-31 | 2009-03-27 | 1.162 | 1,524 | +1,524 | 0.00% | 1,770 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -38,106 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 38,106 | +36,582 | 0.02% | 8,389 |
| 2009-03-16 | 2009-03-12 | 0.240 | 1,524 | -7,989 | 0.00% | 366 |
| 2009-03-13 | 2009-03-11 | 0.230 | 9,513 | -2,998 | 0.00% | 2,189 |
| 2008-11-11 | 2008-11-07 | 0.420 | 12,511 | -29,980 | 0.00% | 5,258 |
| 2008-09-25 | 2008-09-23 | 0.500 | 42,491 | -11,992 | 0.00% | 21,260 |
| 2008-08-11 | 2008-08-07 | 0.540 | 54,483 | +2,998 | 0.00% | 29,441 |
| 2008-08-05 | 2008-08-01 | 0.771 | 51,485 | +41,072 | 0.00% | 39,671 |
| 2008-07-24 | 2008-07-22 | 1.381 | 10,413 | -4,996 | 0.00% | 14,380 |
| 2008-07-23 | 2008-07-21 | 1.331 | 15,409 | -2,998 | 0.00% | 20,508 |
| 2008-07-16 | 2008-07-14 | 1.291 | 18,407 | -9,993 | 0.01% | 23,761 |
| 2008-07-04 | 2008-07-02 | 0.851 | 28,400 | -29,980 | 0.01% | 24,157 |
| 2008-07-03 | 2008-06-30 | 0.820 | 58,380 | -36,401 | 0.02% | 47,858 |
| 2008-02-28 | 2008-02-26 | 1.787 | 94,781 | -81,121 | 0.02% | 169,417 |
| 2008-02-22 | 2008-02-20 | 1.849 | 175,902 | +81,121 | 0.04% | 325,260 |
| 2008-01-18 | 2008-01-16 | 2.157 | 94,781 | -16,225 | 0.02% | 204,469 |
| 2007-12-05 | 2007-12-03 | 2.527 | 111,006 | +32,449 | 0.02% | 280,523 |
| 2007-10-29 | 2007-10-25 | 2.804 | 78,557 | -8,112 | 0.02% | 220,310 |
| 2007-10-24 | 2007-10-22 | 2.681 | 86,669 | -24,337 | 0.02% | 232,376 |
| 2007-10-10 | 2007-10-08 | 2.650 | 111,006 | +16,225 | 0.02% | 294,207 |
| 2007-10-05 | 2007-10-03 | 2.404 | 94,781 | -33,260 | 0.02% | 227,837 |
| 2007-10-04 | 2007-10-02 | 2.496 | 128,041 | +33,260 | 0.03% | 319,626 |
| 2007-09-03 | 2007-08-30 | 2.959 | 94,781 | -9,735 | 0.02% | 280,415 |
| 2007-08-21 | 2007-08-17 | 2.404 | 104,516 | -81,121 | 0.02% | 251,238 |
| 2007-08-07 | 2007-08-03 | 3.513 | 185,637 | -8,112 | 0.04% | 652,195 |
| 2007-08-06 | 2007-08-02 | 3.637 | 193,749 | +8,112 | 0.04% | 704,579 |
| 2007-07-30 | 2007-07-26 | 4.068 | 185,637 | -24,336 | 0.04% | 755,173 |
| 2007-07-26 | 2007-07-24 | 4.253 | 209,973 | +21,091 | 0.04% | 892,998 |
| 2007-07-25 | 2007-07-23 | 4.068 | 188,882 | -32,448 | 0.04% | 768,374 |
| 2007-07-18 | 2007-07-16 | 4.376 | 221,330 | +32,448 | 0.05% | 968,583 |
| 2007-07-16 | 2007-07-12 | 4.746 | 188,882 | -4,867 | 0.04% | 896,436 |
| 2007-07-12 | 2007-07-10 | 4.438 | 193,749 | +4,867 | 0.04% | 859,825 |
| 2007-07-11 | 2007-07-09 | 4.191 | 188,882 | +9,735 | 0.04% | 791,658 |
| 2007-07-09 | 2007-07-05 | 3.760 | 179,147 | -16,224 | 0.04% | 673,562 |
| 2007-07-06 | 2007-07-04 | 3.883 | 195,371 | +16,224 | 0.04% | 758,645 |
| 2007-06-27 | 2007-06-25 | 4.376 | 179,147 | -16,224 | 0.04% | 783,982 |
| 2007-06-26 | 2007-06-22 | 4.376 | 195,371 | 0.05% | 854,981 |
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