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 | 0.900 | 50,000 | +0 | 0.01% | 45,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 50,000 | +0 | 0.01% | 45,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 50,000 | +0 | 0.01% | 45,000 |
| 2025-10-09 | 2025-10-06 | 0.920 | 50,000 | +0 | 0.01% | 46,000 |
| 2025-10-08 | 2025-10-03 | 0.910 | 50,000 | +0 | 0.01% | 45,500 |
| 2025-10-06 | 2025-10-02 | 0.920 | 50,000 | +2,000 | 0.01% | 46,000 |
| 2025-09-16 | 2025-09-12 | 0.950 | 48,000 | -12,000 | 0.01% | 45,600 |
| 2025-07-28 | 2025-07-24 | 0.890 | 60,000 | +20,000 | 0.01% | 53,400 |
| 2025-07-21 | 2025-07-17 | 0.890 | 40,000 | +20,000 | 0.01% | 35,600 |
| 2025-06-20 | 2025-06-18 | 1.020 | 20,000 | +10,000 | 0.00% | 20,400 |
| 2025-06-13 | 2025-06-11 | 1.107 | 10,000 | +330 | 0.00% | 11,065 |
| 2025-05-07 | 2025-05-02 | 1.086 | 9,670 | -17,405 | 0.00% | 10,500 |
| 2025-04-30 | 2025-04-28 | 1.086 | 27,075 | -1,934 | 0.00% | 29,399 |
| 2025-04-29 | 2025-04-25 | 1.034 | 29,009 | +19,339 | 0.00% | 30,000 |
| 2025-01-27 | 2025-01-23 | 1.004 | 9,670 | +204 | 0.00% | 9,704 |
| 2024-06-13 | 2024-06-11 | 1.116 | 9,466 | +325 | 0.00% | 10,562 |
| 2024-06-11 | 2024-06-06 | 1.094 | 9,141 | -9,142 | 0.00% | 10,000 |
| 2024-06-04 | 2024-05-31 | 1.149 | 18,283 | +9,142 | 0.00% | 21,000 |
| 2024-03-12 | 2024-03-08 | 1.510 | 9,141 | +9,141 | 0.00% | 13,799 |
| 2022-07-13 | 2022-07-11 | 1.490 | 0 | -7,918 | ||
| 2022-07-12 | 2022-07-08 | 1.440 | 7,918 | +7,918 | 0.00% | 11,400 |
| 2022-06-13 | 2022-06-09 | 1.743 | 0 | -7,918 | ||
| 2022-06-10 | 2022-06-08 | 1.743 | 7,918 | +7,918 | 0.00% | 13,800 |
| 2022-05-12 | 2022-05-10 | 1.591 | 0 | -14,253 | ||
| 2022-05-11 | 2022-05-06 | 1.642 | 14,253 | +14,253 | 0.00% | 23,400 |
| 2022-04-28 | 2022-04-26 | 1.692 | 0 | -237,545 | ||
| 2022-04-27 | 2022-04-25 | 1.718 | 237,545 | -158,364 | 0.04% | 408,000 |
| 2022-04-25 | 2022-04-21 | 1.819 | 395,909 | +79,182 | 0.07% | 720,000 |
| 2022-04-22 | 2022-04-20 | 1.856 | 316,727 | +55,427 | 0.06% | 588,000 |
| 2022-04-21 | 2022-04-19 | 1.869 | 261,300 | +87,100 | 0.05% | 488,400 |
| 2022-04-20 | 2022-04-14 | 1.869 | 174,200 | +95,018 | 0.03% | 325,600 |
| 2022-04-19 | 2022-04-13 | 1.894 | 79,182 | +79,182 | 0.01% | 150,000 |
| 2022-01-07 | 2022-01-05 | 2.658 | 0 | -4,199 | ||
| 2022-01-05 | 2022-01-03 | 2.729 | 4,199 | +4,199 | 0.00% | 11,460 |
| 2021-06-01 | 2021-05-28 | 1.674 | 0 | -669,019 | ||
| 2021-05-28 | 2021-05-26 | 1.704 | 669,019 | -669,019 | 0.15% | 1,140,000 |
| 2021-05-27 | 2021-05-25 | 1.629 | 1,338,038 | -1,003,528 | 0.29% | 2,180,000 |
| 2021-05-26 | 2021-05-24 | 1.794 | 2,341,566 | +113,733 | 0.51% | 4,200,000 |
| 2021-05-25 | 2021-05-21 | 1.809 | 2,227,833 | +133,804 | 0.49% | 4,029,300 |
| 2021-05-24 | 2021-05-20 | 1.943 | 2,094,029 | +20,070 | 0.46% | 4,069,000 |
| 2021-05-21 | 2021-05-18 | 2.003 | 2,073,959 | +66,902 | 0.46% | 4,154,001 |
| 2021-05-18 | 2021-05-14 | 2.063 | 2,007,057 | +535,215 | 0.44% | 4,140,001 |
| 2021-05-17 | 2021-05-13 | 2.033 | 1,471,842 | +133,804 | 0.32% | 2,992,001 |
| 2021-05-11 | 2021-05-07 | 1.540 | 1,338,038 | -40,141 | 0.29% | 2,060,000 |
| 2021-05-10 | 2021-05-06 | 1.659 | 1,378,179 | +470,989 | 0.30% | 2,286,600 |
| 2021-05-07 | 2021-05-05 | 1.689 | 907,190 | +238,171 | 0.20% | 1,532,281 |
| 2021-05-06 | 2021-05-04 | 1.629 | 669,019 | +669,019 | 0.15% | 1,090,000 |
| 2021-04-26 | 2021-04-22 | 1.285 | 0 | -40,141 | ||
| 2021-04-23 | 2021-04-21 | 1.241 | 40,141 | +40,141 | 0.01% | 49,800 |
| 2017-03-09 | 2017-03-07 | 1.346 | 0 | -23,027 | ||
| 2017-02-21 | 2017-02-17 | 1.281 | 23,027 | +781 | 0.01% | 29,500 |
| 2016-09-26 | 2016-09-22 | 1.146 | 22,246 | -44,492 | 0.01% | 25,500 |
| 2016-09-22 | 2016-09-20 | 1.146 | 66,738 | +44,492 | 0.02% | 76,500 |
| 2016-07-12 | 2016-07-08 | 1.011 | 22,246 | +22,246 | 0.01% | 22,500 |
| 2015-06-05 | 2015-06-03 | 3.164 | 0 | -4,014 | ||
| 2015-06-01 | 2015-05-28 | 2.964 | 4,014 | +4,014 | 0.00% | 11,899 |
| 2014-12-22 | 2014-12-18 | 1.993 | 0 | -11,291 | ||
| 2014-12-19 | 2014-12-17 | 1.993 | 11,291 | +3,764 | 0.00% | 22,501 |
| 2014-12-05 | 2014-12-03 | 1.833 | 7,527 | -18,818 | 0.00% | 13,800 |
| 2014-12-04 | 2014-12-02 | 1.887 | 26,345 | -18,065 | 0.01% | 49,700 |
| 2014-12-03 | 2014-12-01 | 1.807 | 44,410 | -752 | 0.02% | 80,241 |
| 2014-11-13 | 2014-11-11 | 1.621 | 45,162 | +37,635 | 0.02% | 73,199 |
| 2014-06-17 | 2014-06-13 | 1.594 | 7,527 | -7,527 | 0.00% | 12,000 |
| 2014-06-12 | 2014-06-10 | 1.461 | 15,054 | +274 | 0.01% | 22,000 |
| 2014-02-26 | 2014-02-24 | 1.638 | 14,780 | +369 | 0.01% | 24,204 |
| 2013-09-27 | 2013-09-25 | 1.638 | 14,411 | -7,205 | 0.01% | 23,600 |
| 2013-06-10 | 2013-06-06 | 1.406 | 21,616 | +1,125 | 0.01% | 30,382 |
| 2013-05-28 | 2013-05-24 | 2.020 | 20,491 | +6,831 | 0.01% | 41,401 |
| 2013-05-23 | 2013-05-21 | 2.020 | 13,660 | +6,830 | 0.01% | 27,599 |
| 2013-02-26 | 2013-02-22 | 3.081 | 6,830 | +273 | 0.00% | 21,041 |
| 2012-07-10 | 2012-07-06 | 3.355 | 6,557 | -3,278 | 0.00% | 22,000 |
| 2012-06-11 | 2012-06-07 | 3.805 | 9,835 | +375 | 0.00% | 37,426 |
| 2012-04-25 | 2012-04-23 | 3.805 | 9,460 | -6,307 | 0.00% | 35,999 |
| 2012-02-29 | 2012-02-27 | 4.677 | 15,767 | +6,307 | 0.01% | 73,743 |
| 2012-02-28 | 2012-02-24 | 4.643 | 9,460 | +544 | 0.00% | 43,927 |
| 2012-02-01 | 2012-01-30 | 4.206 | 8,916 | -5,944 | 0.00% | 37,500 |
| 2012-01-31 | 2012-01-27 | 4.172 | 14,860 | -5,944 | 0.01% | 62,001 |
| 2012-01-16 | 2012-01-12 | 5.384 | 20,804 | -5,944 | 0.01% | 112,001 |
| 2012-01-09 | 2012-01-05 | 4.711 | 26,748 | -5,944 | 0.01% | 126,002 |
| 2012-01-05 | 2012-01-03 | 4.341 | 32,692 | -5,944 | 0.01% | 141,902 |
| 2011-12-22 | 2011-12-20 | 3.432 | 38,636 | -5,943 | 0.02% | 132,602 |
| 2011-06-15 | 2011-06-13 | 3.669 | 44,579 | +1,238 | 0.02% | 163,541 |
| 2011-03-31 | 2011-03-29 | 3.669 | 43,341 | +2,889 | 0.02% | 159,000 |
| 2011-03-30 | 2011-03-28 | 3.772 | 40,452 | +5,779 | 0.02% | 152,601 |
| 2011-01-31 | 2011-01-27 | 4.472 | 34,673 | +1,128 | 0.02% | 155,042 |
| 2011-01-21 | 2011-01-19 | 4.400 | 33,545 | +8,386 | 0.02% | 147,599 |
| 2010-11-12 | 2010-11-10 | 5.366 | 25,159 | -2,795 | 0.01% | 135,000 |
| 2010-09-10 | 2010-09-08 | 5.080 | 27,954 | +5,590 | 0.01% | 141,998 |
| 2010-08-13 | 2010-08-11 | 4.185 | 22,364 | +2,796 | 0.01% | 93,602 |
| 2010-08-05 | 2010-08-03 | 4.328 | 19,568 | +5,591 | 0.01% | 84,700 |
| 2010-07-22 | 2010-07-20 | 4.364 | 13,977 | -559 | 0.01% | 60,999 |
| 2010-07-21 | 2010-07-19 | 4.293 | 14,536 | +559 | 0.01% | 62,399 |
| 2010-07-14 | 2010-07-12 | 4.722 | 13,977 | -2,796 | 0.01% | 65,999 |
| 2010-07-05 | 2010-06-30 | 4.512 | 16,773 | +416 | 0.01% | 75,678 |
| 2010-06-18 | 2010-06-15 | 5.869 | 16,357 | -4,362 | 0.01% | 96,001 |
| 2010-06-09 | 2010-06-07 | 5.869 | 20,719 | +4,362 | 0.01% | 121,602 |
| 2010-05-19 | 2010-05-17 | 5.759 | 16,357 | +5,452 | 0.01% | 94,201 |
| 2010-05-10 | 2010-05-06 | 5.979 | 10,905 | +5,453 | 0.01% | 65,203 |
| 2010-05-03 | 2010-04-29 | 6.896 | 5,452 | +2,726 | 0.00% | 37,598 |
| 2010-04-29 | 2010-04-27 | 7.153 | 2,726 | +2,726 | 0.00% | 19,499 |
| 2010-04-28 | 2010-04-26 | 7.226 | 0 | -13,631 | ||
| 2010-04-12 | 2010-04-08 | 6.199 | 13,631 | +5,453 | 0.01% | 84,502 |
| 2010-03-31 | 2010-03-29 | 6.749 | 8,178 | +5,452 | 0.00% | 55,197 |
| 2010-03-18 | 2010-03-16 | 6.383 | 2,726 | +2,726 | 0.00% | 17,399 |
| 2009-11-25 | 2009-11-23 | 16.415 | 0 | -1,328 | ||
| 2009-09-03 | 2009-09-01 | 13.328 | 1,328 | +1,328 | 0.00% | 17,700 |
| 2007-08-23 | 2007-08-21 | 8.310 | 0 | -16,426 | ||
| 2007-08-07 | 2007-08-03 | 10.228 | 16,426 | +5,475 | 0.04% | 168,002 |
| 2007-08-03 | 2007-08-01 | 9.863 | 10,951 | +5,476 | 0.03% | 108,005 |
| 2007-08-02 | 2007-07-31 | 10.958 | 5,475 | +5,475 | 0.01% | 59,997 |
| 2007-06-26 | 2007-06-22 | 9.142 | 0 |
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