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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | -110,000 | ||
| 2025-10-08 | 2025-10-03 | 2.970 | 110,000 | +110,000 | 0.01% | 326,700 |
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | -20,000 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 20,000 | -330,000 | 0.00% | 46,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 350,000 | -276,000 | 0.03% | 822,500 |
| 2025-09-23 | 2025-09-19 | 1.970 | 626,000 | +101,000 | 0.05% | 1,233,220 |
| 2025-09-22 | 2025-09-18 | 2.110 | 525,000 | +505,000 | 0.04% | 1,107,750 |
| 2025-09-19 | 2025-09-17 | 2.060 | 20,000 | -110,000 | 0.00% | 41,200 |
| 2025-09-18 | 2025-09-16 | 1.930 | 130,000 | +2,000 | 0.01% | 250,900 |
| 2025-09-17 | 2025-09-15 | 1.970 | 128,000 | +108,000 | 0.01% | 252,160 |
| 2025-09-15 | 2025-09-11 | 1.710 | 20,000 | -770,000 | 0.00% | 34,200 |
| 2025-09-12 | 2025-09-10 | 1.880 | 790,000 | +270,000 | 0.06% | 1,485,200 |
| 2025-09-11 | 2025-09-09 | 2.150 | 520,000 | +500,000 | 0.04% | 1,118,000 |
| 2025-09-04 | 2025-09-02 | 1.210 | 20,000 | -30,000 | 0.00% | 24,200 |
| 2025-09-03 | 2025-09-01 | 1.160 | 50,000 | +20,000 | 0.00% | 58,000 |
| 2025-08-27 | 2025-08-25 | 0.880 | 30,000 | -2,000 | 0.00% | 26,400 |
| 2025-08-26 | 2025-08-22 | 0.920 | 32,000 | +2,000 | 0.00% | 29,440 |
| 2025-04-07 | 2025-04-02 | 0.223 | 30,000 | -20,000 | 0.00% | 6,690 |
| 2025-03-28 | 2025-03-26 | 0.255 | 50,000 | +20,000 | 0.00% | 12,750 |
| 2024-04-08 | 2024-04-03 | 0.370 | 30,000 | -80,500 | 0.00% | 11,100 |
| 2024-04-05 | 2024-04-02 | 0.400 | 110,500 | -50,000 | 0.01% | 44,200 |
| 2024-03-28 | 2024-03-26 | 0.435 | 160,500 | +500 | 0.01% | 69,818 |
| 2024-03-27 | 2024-03-25 | 0.455 | 160,000 | +130,000 | 0.01% | 72,800 |
| 2024-01-18 | 2024-01-16 | 0.520 | 30,000 | -80,000 | 0.00% | 15,600 |
| 2024-01-09 | 2024-01-05 | 0.580 | 110,000 | +74,500 | 0.01% | 63,800 |
| 2024-01-08 | 2024-01-04 | 0.600 | 35,500 | +5,500 | 0.00% | 21,300 |
| 2024-01-05 | 2024-01-03 | 0.610 | 30,000 | -80,000 | 0.00% | 18,300 |
| 2024-01-04 | 2024-01-02 | 0.590 | 110,000 | +80,000 | 0.01% | 64,900 |
| 2024-01-03 | 2023-12-29 | 0.620 | 30,000 | -98,000 | 0.00% | 18,600 |
| 2023-12-21 | 2023-12-19 | 0.600 | 128,000 | +20,500 | 0.01% | 76,800 |
| 2023-12-20 | 2023-12-18 | 0.610 | 107,500 | -30,000 | 0.01% | 65,575 |
| 2023-12-19 | 2023-12-15 | 0.640 | 137,500 | +37,500 | 0.01% | 88,000 |
| 2023-12-18 | 2023-12-14 | 0.620 | 100,000 | +20,000 | 0.01% | 62,000 |
| 2023-12-15 | 2023-12-13 | 0.610 | 80,000 | +50,000 | 0.01% | 48,800 |
| 2023-12-13 | 2023-12-11 | 0.700 | 30,000 | -110,000 | 0.00% | 21,000 |
| 2023-12-12 | 2023-12-08 | 0.570 | 140,000 | +20,000 | 0.01% | 79,800 |
| 2023-12-11 | 2023-12-07 | 0.600 | 120,000 | +50,000 | 0.01% | 72,000 |
| 2023-12-08 | 2023-12-06 | 0.620 | 70,000 | +40,000 | 0.01% | 43,400 |
| 2023-11-28 | 2023-11-24 | 0.750 | 30,000 | -60,500 | 0.00% | 22,500 |
| 2023-11-27 | 2023-11-23 | 0.700 | 90,500 | +60,500 | 0.01% | 63,350 |
| 2023-11-10 | 2023-11-08 | 0.790 | 30,000 | +5,000 | 0.00% | 23,700 |
| 2023-10-26 | 2023-10-24 | 0.610 | 25,000 | -10,000 | 0.00% | 15,250 |
| 2023-10-25 | 2023-10-20 | 0.530 | 35,000 | +10,000 | 0.00% | 18,550 |
| 2023-10-16 | 2023-10-12 | 0.740 | 25,000 | -6,000 | 0.00% | 18,500 |
| 2023-10-12 | 2023-10-10 | 0.730 | 31,000 | -10,000 | 0.00% | 22,630 |
| 2023-09-21 | 2023-09-19 | 0.890 | 41,000 | +10,000 | 0.00% | 36,490 |
| 2023-09-14 | 2023-09-12 | 0.880 | 31,000 | -13,000 | 0.00% | 27,280 |
| 2023-09-12 | 2023-09-07 | 0.890 | 44,000 | +13,000 | 0.00% | 39,160 |
| 2023-09-04 | 2023-08-30 | 1.180 | 31,000 | -2,000 | 0.00% | 36,580 |
| 2023-08-31 | 2023-08-29 | 1.210 | 33,000 | +2,000 | 0.00% | 39,930 |
| 2023-08-30 | 2023-08-28 | 1.130 | 31,000 | -1,000 | 0.00% | 35,030 |
| 2023-08-29 | 2023-08-25 | 1.180 | 32,000 | -4,500 | 0.00% | 37,760 |
| 2023-08-28 | 2023-08-24 | 1.260 | 36,500 | -9,000 | 0.00% | 45,990 |
| 2023-08-25 | 2023-08-23 | 1.330 | 45,500 | +11,000 | 0.00% | 60,515 |
| 2023-08-24 | 2023-08-22 | 1.400 | 34,500 | -1,000 | 0.00% | 48,300 |
| 2023-08-23 | 2023-08-21 | 1.460 | 35,500 | -29,500 | 0.00% | 51,830 |
| 2023-08-22 | 2023-08-18 | 1.520 | 65,000 | -7,000 | 0.01% | 98,800 |
| 2023-08-21 | 2023-08-17 | 1.590 | 72,000 | +43,500 | 0.01% | 114,480 |
| 2023-08-18 | 2023-08-16 | 1.600 | 28,500 | +1,000 | 0.00% | 45,600 |
| 2023-08-17 | 2023-08-15 | 1.360 | 27,500 | -7,500 | 0.00% | 37,400 |
| 2023-08-16 | 2023-08-14 | 1.470 | 35,000 | +12,500 | 0.00% | 51,450 |
| 2023-07-04 | 2023-06-30 | 1.050 | 22,500 | -10,000 | 0.00% | 23,625 |
| 2023-07-03 | 2023-06-29 | 1.060 | 32,500 | +10,000 | 0.00% | 34,450 |
| 2023-06-19 | 2023-06-15 | 1.090 | 22,500 | +1,500 | 0.00% | 24,525 |
| 2023-06-07 | 2023-06-05 | 1.170 | 21,000 | -5,000 | 0.00% | 24,570 |
| 2023-06-06 | 2023-06-02 | 1.160 | 26,000 | +5,000 | 0.00% | 30,160 |
| 2023-03-15 | 2023-03-13 | 2.070 | 21,000 | -11,000 | 0.00% | 43,470 |
| 2023-02-20 | 2023-02-16 | 2.420 | 32,000 | -83,000 | 0.00% | 77,440 |
| 2023-01-26 | 2023-01-19 | 2.700 | 115,000 | -5,000 | 0.01% | 310,500 |
| 2023-01-20 | 2023-01-18 | 2.730 | 120,000 | +2,000 | 0.01% | 327,600 |
| 2023-01-19 | 2023-01-17 | 2.740 | 118,000 | -2,000 | 0.01% | 323,320 |
| 2023-01-18 | 2023-01-16 | 2.930 | 120,000 | +2,000 | 0.01% | 351,600 |
| 2023-01-10 | 2023-01-06 | 2.740 | 118,000 | -500 | 0.01% | 323,320 |
| 2023-01-09 | 2023-01-05 | 2.740 | 118,500 | -4,500 | 0.01% | 324,690 |
| 2023-01-06 | 2023-01-04 | 2.650 | 123,000 | +5,000 | 0.01% | 325,950 |
| 2023-01-03 | 2022-12-29 | 2.660 | 118,000 | +20,000 | 0.01% | 313,880 |
| 2022-12-23 | 2022-12-21 | 2.860 | 98,000 | +30,000 | 0.01% | 280,280 |
| 2022-12-22 | 2022-12-20 | 3.170 | 68,000 | +37,000 | 0.01% | 215,560 |
| 2022-12-21 | 2022-12-19 | 2.680 | 31,000 | +12,000 | 0.00% | 83,080 |
| 2022-12-19 | 2022-12-15 | 3.240 | 19,000 | +4,000 | 0.00% | 61,560 |
| 2022-12-16 | 2022-12-14 | 3.500 | 15,000 | -2,000 | 0.00% | 52,500 |
| 2022-12-15 | 2022-12-13 | 3.450 | 17,000 | +2,000 | 0.00% | 58,650 |
| 2022-12-09 | 2022-12-07 | 4.000 | 15,000 | -9,000 | 0.00% | 60,000 |
| 2022-12-08 | 2022-12-06 | 4.080 | 24,000 | +11,000 | 0.00% | 97,920 |
| 2022-12-06 | 2022-12-02 | 4.430 | 13,000 | -500 | 0.00% | 57,590 |
| 2022-12-05 | 2022-12-01 | 4.690 | 13,500 | -105,500 | 0.00% | 63,315 |
| 2022-12-02 | 2022-11-30 | 5.490 | 119,000 | -6,000 | 0.01% | 653,310 |
| 2022-12-01 | 2022-11-29 | 5.520 | 125,000 | +112,000 | 0.01% | 690,000 |
| 2022-11-30 | 2022-11-28 | 5.210 | 13,000 | -1,500 | 0.00% | 67,730 |
| 2022-11-29 | 2022-11-25 | 5.270 | 14,500 | -500 | 0.00% | 76,415 |
| 2022-11-28 | 2022-11-24 | 5.700 | 15,000 | +3,000 | 0.00% | 85,500 |
| 2022-11-24 | 2022-11-22 | 4.690 | 12,000 | -4,500 | 0.00% | 56,280 |
| 2022-11-23 | 2022-11-21 | 5.100 | 16,500 | -500 | 0.00% | 84,150 |
| 2022-11-22 | 2022-11-18 | 5.180 | 17,000 | -1,000 | 0.00% | 88,060 |
| 2022-11-21 | 2022-11-17 | 4.850 | 18,000 | +8,000 | 0.00% | 87,300 |
| 2022-11-08 | 2022-11-04 | 2.250 | 10,000 | -500 | 0.00% | 22,500 |
| 2022-11-07 | 2022-11-03 | 2.130 | 10,500 | +500 | 0.00% | 22,365 |
| 2022-10-05 | 2022-09-30 | 1.930 | 10,000 | -1,000 | 0.00% | 19,300 |
| 2022-09-27 | 2022-09-23 | 2.350 | 11,000 | +1,000 | 0.00% | 25,850 |
| 2022-07-04 | 2022-06-29 | 3.970 | 10,000 | -1,500 | 0.00% | 39,700 |
| 2022-06-30 | 2022-06-28 | 4.130 | 11,500 | -8,500 | 0.00% | 47,495 |
| 2022-05-27 | 2022-05-25 | 4.290 | 20,000 | +10,000 | 0.00% | 85,800 |
| 2022-05-24 | 2022-05-20 | 3.870 | 10,000 | -1,000 | 0.00% | 38,700 |
| 2022-05-23 | 2022-05-19 | 4.020 | 11,000 | +1,000 | 0.00% | 44,220 |
| 2022-04-25 | 2022-04-21 | 6.770 | 10,000 | +10,000 | 0.00% | 67,700 |
| 2022-03-23 | 2022-03-21 | 9.040 | 0 | -22,000 | ||
| 2022-03-22 | 2022-03-18 | 7.100 | 22,000 | +12,000 | 0.00% | 156,200 |
| 2022-03-21 | 2022-03-17 | 6.000 | 10,000 | +10,000 | 0.00% | 60,000 |
| 2022-03-16 | 2022-03-14 | 7.600 | 0 | -1,500 | ||
| 2022-03-08 | 2022-03-04 | 7.970 | 1,500 | -2,000 | 0.00% | 11,955 |
| 2022-03-01 | 2022-02-25 | 7.930 | 3,500 | +1,500 | 0.00% | 27,755 |
| 2022-02-24 | 2022-02-22 | 7.900 | 2,000 | +2,000 | 0.00% | 15,800 |
| 2021-12-20 | 2021-12-16 | 12.980 | 0 | -6,000 | ||
| 2021-12-17 | 2021-12-15 | 12.440 | 6,000 | +6,000 | 0.00% | 74,640 |
| 2021-11-17 | 2021-11-15 | 11.160 | 0 | -3,500 | ||
| 2021-11-16 | 2021-11-12 | 10.360 | 3,500 | +3,500 | 0.00% | 36,260 |
| 2021-11-15 | 2021-11-11 | 9.500 | 0 | -14,000 | ||
| 2021-11-11 | 2021-11-09 | 9.310 | 14,000 | -10,000 | 0.00% | 130,340 |
| 2021-11-10 | 2021-11-08 | 9.200 | 24,000 | +24,000 | 0.00% | 220,800 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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