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 | 6,000 | +0 | 0.00% | 570 |
| 2025-10-13 | 2025-10-09 | 0.102 | 6,000 | +0 | 0.00% | 612 |
| 2025-10-10 | 2025-10-08 | 0.108 | 6,000 | +0 | 0.00% | 648 |
| 2025-10-09 | 2025-10-06 | 0.108 | 6,000 | +0 | 0.00% | 648 |
| 2025-10-08 | 2025-10-03 | 0.110 | 6,000 | +0 | 0.00% | 660 |
| 2025-10-06 | 2025-10-02 | 0.097 | 6,000 | +0 | 0.00% | 582 |
| 2025-10-03 | 2025-09-30 | 0.098 | 6,000 | +0 | 0.00% | 588 |
| 2025-10-02 | 2025-09-29 | 0.093 | 6,000 | +0 | 0.00% | 558 |
| 2025-09-30 | 2025-09-26 | 0.094 | 6,000 | +0 | 0.00% | 564 |
| 2025-09-29 | 2025-09-25 | 0.095 | 6,000 | +0 | 0.00% | 570 |
| 2025-09-26 | 2025-09-24 | 0.100 | 6,000 | +0 | 0.00% | 600 |
| 2025-09-25 | 2025-09-23 | 0.095 | 6,000 | +0 | 0.00% | 570 |
| 2025-09-24 | 2025-09-22 | 0.095 | 6,000 | +0 | 0.00% | 570 |
| 2025-09-23 | 2025-09-19 | 0.103 | 6,000 | +0 | 0.00% | 618 |
| 2025-09-22 | 2025-09-18 | 0.108 | 6,000 | +0 | 0.00% | 648 |
| 2025-09-19 | 2025-09-17 | 0.113 | 6,000 | +0 | 0.00% | 678 |
| 2025-09-18 | 2025-09-16 | 0.110 | 6,000 | +0 | 0.00% | 660 |
| 2025-09-17 | 2025-09-15 | 0.121 | 6,000 | +0 | 0.00% | 726 |
| 2025-09-16 | 2025-09-12 | 0.135 | 6,000 | +6,000 | 0.00% | 810 |
| 2023-04-19 | 2023-04-17 | 0.063 | 0 | -30,000 | ||
| 2023-04-18 | 2023-04-14 | 0.067 | 30,000 | +30,000 | 0.00% | 2,010 |
| 2023-03-21 | 2023-03-17 | 0.062 | 0 | -120,000 | ||
| 2023-03-20 | 2023-03-16 | 0.067 | 120,000 | +120,000 | 0.01% | 8,040 |
| 2021-07-14 | 2021-07-12 | 0.310 | 0 | -34,000 | ||
| 2021-06-30 | 2021-06-28 | 0.365 | 34,000 | -20,000 | 0.00% | 12,410 |
| 2021-06-25 | 2021-06-23 | 0.320 | 54,000 | -86,000 | 0.00% | 17,280 |
| 2021-06-24 | 2021-06-22 | 0.345 | 140,000 | +72,000 | 0.01% | 48,300 |
| 2021-06-23 | 2021-06-21 | 0.355 | 68,000 | +68,000 | 0.01% | 24,140 |
| 2020-07-02 | 2020-06-29 | 0.310 | 0 | -58,000 | ||
| 2020-06-30 | 2020-06-26 | 0.320 | 58,000 | +58,000 | 0.00% | 18,560 |
| 2020-06-03 | 2020-06-01 | 0.305 | 0 | -65,316 | ||
| 2020-05-27 | 2020-05-25 | 0.310 | 65,316 | +65,316 | 0.01% | 20,248 |
| 2017-09-21 | 2017-09-19 | 0.970 | 0 | -10,000 | ||
| 2017-08-25 | 2017-08-22 | 0.900 | 10,000 | +10,000 | 0.00% | 9,000 |
| 2017-08-21 | 2017-08-17 | 0.960 | 0 | -8,000 | ||
| 2017-08-11 | 2017-08-09 | 0.890 | 8,000 | -10,000 | 0.00% | 7,120 |
| 2017-06-29 | 2017-06-27 | 0.880 | 18,000 | -2,000 | 0.00% | 15,840 |
| 2017-06-27 | 2017-06-23 | 0.890 | 20,000 | -4,000 | 0.00% | 17,800 |
| 2017-06-26 | 2017-06-22 | 0.880 | 24,000 | +10,000 | 0.00% | 21,120 |
| 2017-06-23 | 2017-06-21 | 0.900 | 14,000 | -4,000 | 0.00% | 12,600 |
| 2017-06-21 | 2017-06-19 | 0.900 | 18,000 | +6,000 | 0.00% | 16,200 |
| 2017-06-20 | 2017-06-16 | 0.860 | 12,000 | -4,000 | 0.00% | 10,320 |
| 2017-06-19 | 2017-06-15 | 0.840 | 16,000 | -10,000 | 0.00% | 13,440 |
| 2017-06-15 | 2017-06-13 | 0.840 | 26,000 | -30,000 | 0.00% | 21,840 |
| 2017-06-12 | 2017-06-08 | 0.820 | 56,000 | -20,000 | 0.01% | 45,920 |
| 2017-06-08 | 2017-06-06 | 0.790 | 76,000 | +10,000 | 0.01% | 60,040 |
| 2017-06-07 | 2017-06-05 | 0.810 | 66,000 | -10,000 | 0.01% | 53,460 |
| 2017-06-01 | 2017-05-29 | 0.810 | 76,000 | -2,000 | 0.01% | 61,560 |
| 2017-05-29 | 2017-05-25 | 0.830 | 78,000 | +2,000 | 0.01% | 64,740 |
| 2017-05-26 | 2017-05-24 | 0.830 | 76,000 | -22,000 | 0.01% | 63,080 |
| 2017-05-25 | 2017-05-23 | 0.820 | 98,000 | +2,000 | 0.01% | 80,360 |
| 2017-05-23 | 2017-05-19 | 0.860 | 96,000 | -2,000 | 0.01% | 82,560 |
| 2017-05-22 | 2017-05-18 | 0.810 | 98,000 | -12,000 | 0.01% | 79,380 |
| 2017-05-09 | 2017-05-05 | 0.950 | 110,000 | +76,000 | 0.01% | 104,500 |
| 2017-05-08 | 2017-05-04 | 0.970 | 34,000 | +34,000 | 0.00% | 32,980 |
| 2017-02-13 | 2017-02-09 | 0.810 | 0 | -70,000 | ||
| 2017-02-10 | 2017-02-08 | 0.810 | 70,000 | -10,000 | 0.01% | 56,700 |
| 2017-02-09 | 2017-02-07 | 0.800 | 80,000 | +10,000 | 0.01% | 64,000 |
| 2017-02-08 | 2017-02-06 | 0.820 | 70,000 | -22,000 | 0.01% | 57,400 |
| 2017-02-07 | 2017-02-03 | 0.800 | 92,000 | +10,000 | 0.01% | 73,600 |
| 2017-02-06 | 2017-02-02 | 0.800 | 82,000 | +82,000 | 0.01% | 65,600 |
| 2013-04-10 | 2013-04-08 | 1.347 | 0 | -40,447 | ||
| 2013-03-28 | 2013-03-26 | 1.397 | 40,447 | +40,447 | 0.01% | 56,500 |
| 2013-01-02 | 2012-12-27 | 0.902 | 0 | -16,502 | ||
| 2012-12-28 | 2012-12-24 | 0.890 | 16,502 | +16,502 | 0.00% | 14,688 |
| 2012-03-29 | 2012-03-27 | 1.016 | 0 | -14,767 | ||
| 2012-03-28 | 2012-03-26 | 1.016 | 14,767 | +14,767 | 0.00% | 15,000 |
| 2011-04-08 | 2011-04-06 | 1.057 | 0 | -62,153 | ||
| 2011-03-28 | 2011-03-24 | 1.043 | 62,153 | -62,152 | 0.01% | 64,800 |
| 2011-03-23 | 2011-03-21 | 1.072 | 124,305 | -41,435 | 0.02% | 133,200 |
| 2011-03-21 | 2011-03-17 | 1.057 | 165,740 | +151,928 | 0.02% | 175,200 |
| 2010-05-04 | 2010-04-30 | 1.049 | 13,812 | +271 | 0.00% | 14,484 |
| 2009-05-05 | 2009-04-30 | 0.933 | 13,541 | +1,110 | 0.00% | 12,636 |
| 2008-05-02 | 2008-04-29 | 1.464 | 12,431 | +1,363 | 0.00% | 18,194 |
| 2007-11-13 | 2007-11-09 | 1.319 | 11,068 | +11,068 | 0.00% | 14,599 |
| 2007-07-24 | 2007-07-20 | 1.446 | 0 | -2,214 | ||
| 2007-07-23 | 2007-07-19 | 1.427 | 2,214 | -86,334 | 0.00% | 3,160 |
| 2007-07-20 | 2007-07-18 | 1.446 | 88,548 | +88,548 | 0.02% | 128,001 |
| 2007-06-26 | 2007-06-22 | 1.482 | 0 |
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