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 | 17.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.210 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.420 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.080 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.720 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.040 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.760 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.680 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.280 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.240 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.240 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.260 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.380 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.180 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.730 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.590 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.490 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.580 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.930 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.560 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.530 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.350 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.490 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.770 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.810 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.660 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.240 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.190 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.240 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.940 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.060 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.830 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.400 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.820 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.950 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.670 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.680 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.480 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.590 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.870 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.630 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.070 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.840 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.720 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.160 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.200 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.830 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.510 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.080 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.360 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.190 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.830 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.350 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.480 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.540 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.520 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.250 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.850 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.490 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.910 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.500 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.050 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.020 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.950 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.920 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.520 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.740 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.900 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.360 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.600 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.980 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.700 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.870 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.320 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.030 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.490 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.450 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.080 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.130 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.500 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.340 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.780 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.280 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.180 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.990 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.930 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.960 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.850 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.840 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.870 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.900 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.820 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.950 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.820 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.820 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.730 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.700 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.780 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.690 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.660 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.510 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.420 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.200 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.420 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.350 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.400 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.450 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.530 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.610 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.670 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.460 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.410 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.600 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.460 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.320 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.340 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.410 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.630 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.500 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.550 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.380 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.550 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.600 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.750 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.870 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.860 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.750 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.860 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.860 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.750 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.630 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.400 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.520 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.400 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.390 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.180 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.630 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.350 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.100 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.190 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.350 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.450 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.450 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.700 | 0 | -3,000 | ||
| 2024-11-13 | 2024-11-11 | 5.070 | 3,000 | +3,000 | 0.00% | 15,210 |
| 2022-01-07 | 2022-01-05 | 8.790 | 0 | -6,000 | ||
| 2022-01-04 | 2021-12-31 | 9.100 | 6,000 | -6,000 | 0.00% | 54,600 |
| 2021-12-13 | 2021-12-09 | 9.470 | 12,000 | -2,000 | 0.00% | 113,640 |
| 2021-12-03 | 2021-12-01 | 10.100 | 14,000 | +2,000 | 0.00% | 141,400 |
| 2021-11-29 | 2021-11-25 | 10.520 | 12,000 | +4,000 | 0.00% | 126,240 |
| 2021-11-18 | 2021-11-16 | 10.560 | 8,000 | -2,000 | 0.00% | 84,480 |
| 2021-11-16 | 2021-11-12 | 11.080 | 10,000 | +6,000 | 0.00% | 110,800 |
| 2021-11-15 | 2021-11-11 | 11.200 | 4,000 | +4,000 | 0.00% | 44,800 |
| 2021-11-09 | 2021-11-05 | 12.460 | 0 | -24,000 | ||
| 2021-11-08 | 2021-11-04 | 12.460 | 24,000 | +4,000 | 0.00% | 299,040 |
| 2021-11-05 | 2021-11-03 | 12.400 | 20,000 | +4,000 | 0.00% | 248,000 |
| 2021-11-02 | 2021-10-29 | 11.780 | 16,000 | +4,000 | 0.00% | 188,480 |
| 2021-10-29 | 2021-10-27 | 11.340 | 12,000 | -4,000 | 0.00% | 136,080 |
| 2021-10-26 | 2021-10-22 | 11.600 | 16,000 | -4,000 | 0.00% | 185,600 |
| 2021-10-22 | 2021-10-20 | 11.600 | 20,000 | +20,000 | 0.00% | 232,000 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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