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 | 1.040 | 25,000 | +0 | 0.00% | 26,000 |
| 2025-10-13 | 2025-10-09 | 1.050 | 25,000 | +0 | 0.00% | 26,250 |
| 2025-10-10 | 2025-10-08 | 1.070 | 25,000 | +0 | 0.00% | 26,750 |
| 2025-10-09 | 2025-10-06 | 1.060 | 25,000 | +0 | 0.00% | 26,500 |
| 2025-10-08 | 2025-10-03 | 1.060 | 25,000 | +0 | 0.00% | 26,500 |
| 2025-10-06 | 2025-10-02 | 1.050 | 25,000 | +0 | 0.00% | 26,250 |
| 2025-10-03 | 2025-09-30 | 1.040 | 25,000 | +0 | 0.00% | 26,000 |
| 2025-10-02 | 2025-09-29 | 1.030 | 25,000 | +0 | 0.00% | 25,750 |
| 2025-09-30 | 2025-09-26 | 1.000 | 25,000 | +0 | 0.00% | 25,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 25,000 | +0 | 0.00% | 25,000 |
| 2025-09-26 | 2025-09-24 | 0.990 | 25,000 | +0 | 0.00% | 24,750 |
| 2025-09-25 | 2025-09-23 | 1.000 | 25,000 | +0 | 0.00% | 25,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 25,000 | +0 | 0.00% | 25,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 25,000 | +0 | 0.00% | 25,000 |
| 2025-09-22 | 2025-09-18 | 1.010 | 25,000 | +0 | 0.00% | 25,250 |
| 2025-09-19 | 2025-09-17 | 1.000 | 25,000 | +0 | 0.00% | 25,000 |
| 2025-09-18 | 2025-09-16 | 1.050 | 25,000 | +0 | 0.00% | 26,250 |
| 2025-09-17 | 2025-09-15 | 1.060 | 25,000 | +0 | 0.00% | 26,500 |
| 2025-09-16 | 2025-09-12 | 1.060 | 25,000 | +0 | 0.00% | 26,500 |
| 2025-09-15 | 2025-09-11 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-09-12 | 2025-09-10 | 1.100 | 25,000 | +0 | 0.00% | 27,500 |
| 2025-09-11 | 2025-09-09 | 1.100 | 25,000 | +0 | 0.00% | 27,500 |
| 2025-09-10 | 2025-09-08 | 1.110 | 25,000 | +0 | 0.00% | 27,750 |
| 2025-09-09 | 2025-09-05 | 1.110 | 25,000 | +0 | 0.00% | 27,750 |
| 2025-09-08 | 2025-09-04 | 1.100 | 25,000 | +0 | 0.00% | 27,500 |
| 2025-09-05 | 2025-09-03 | 1.110 | 25,000 | +0 | 0.00% | 27,750 |
| 2025-09-04 | 2025-09-02 | 1.100 | 25,000 | +0 | 0.00% | 27,500 |
| 2025-09-03 | 2025-09-01 | 1.100 | 25,000 | +0 | 0.00% | 27,500 |
| 2025-09-02 | 2025-08-29 | 1.100 | 25,000 | +0 | 0.00% | 27,500 |
| 2025-09-01 | 2025-08-28 | 1.100 | 25,000 | +0 | 0.00% | 27,500 |
| 2025-08-29 | 2025-08-27 | 1.100 | 25,000 | +0 | 0.00% | 27,500 |
| 2025-08-28 | 2025-08-26 | 1.090 | 25,000 | +0 | 0.00% | 27,250 |
| 2025-08-27 | 2025-08-25 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-08-26 | 2025-08-22 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-08-25 | 2025-08-21 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-08-22 | 2025-08-20 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-08-21 | 2025-08-19 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-08-20 | 2025-08-18 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-08-19 | 2025-08-15 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-08-18 | 2025-08-14 | 1.100 | 25,000 | +0 | 0.00% | 27,500 |
| 2025-08-15 | 2025-08-13 | 1.090 | 25,000 | +0 | 0.00% | 27,250 |
| 2025-08-14 | 2025-08-12 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-08-13 | 2025-08-11 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-08-12 | 2025-08-08 | 1.090 | 25,000 | +0 | 0.00% | 27,250 |
| 2025-08-11 | 2025-08-07 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-08-08 | 2025-08-06 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-08-07 | 2025-08-05 | 1.050 | 25,000 | +0 | 0.00% | 26,250 |
| 2025-08-06 | 2025-08-04 | 1.050 | 25,000 | +0 | 0.00% | 26,250 |
| 2025-08-05 | 2025-08-01 | 1.040 | 25,000 | +0 | 0.00% | 26,000 |
| 2025-08-04 | 2025-07-31 | 1.010 | 25,000 | +0 | 0.00% | 25,250 |
| 2025-08-01 | 2025-07-30 | 1.030 | 25,000 | +0 | 0.00% | 25,750 |
| 2025-07-31 | 2025-07-29 | 1.050 | 25,000 | +0 | 0.00% | 26,250 |
| 2025-07-30 | 2025-07-28 | 1.050 | 25,000 | +0 | 0.00% | 26,250 |
| 2025-07-29 | 2025-07-25 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-07-28 | 2025-07-24 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-07-25 | 2025-07-23 | 1.110 | 25,000 | +0 | 0.00% | 27,750 |
| 2025-07-24 | 2025-07-22 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-07-23 | 2025-07-21 | 1.070 | 25,000 | +0 | 0.00% | 26,750 |
| 2025-07-22 | 2025-07-18 | 1.060 | 25,000 | +0 | 0.00% | 26,500 |
| 2025-07-21 | 2025-07-17 | 1.050 | 25,000 | +0 | 0.00% | 26,250 |
| 2025-07-18 | 2025-07-16 | 1.110 | 25,000 | +0 | 0.00% | 27,750 |
| 2025-07-17 | 2025-07-15 | 1.130 | 25,000 | +0 | 0.00% | 28,250 |
| 2025-07-16 | 2025-07-14 | 1.140 | 25,000 | +0 | 0.00% | 28,500 |
| 2025-07-15 | 2025-07-11 | 1.160 | 25,000 | +0 | 0.00% | 29,000 |
| 2025-07-14 | 2025-07-10 | 1.160 | 25,000 | +0 | 0.00% | 29,000 |
| 2025-07-11 | 2025-07-09 | 1.120 | 25,000 | +0 | 0.00% | 28,000 |
| 2025-07-10 | 2025-07-08 | 1.130 | 25,000 | +0 | 0.00% | 28,250 |
| 2025-07-09 | 2025-07-07 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-07-08 | 2025-07-04 | 1.070 | 25,000 | +0 | 0.00% | 26,750 |
| 2025-07-07 | 2025-07-03 | 1.040 | 25,000 | +0 | 0.00% | 26,000 |
| 2025-07-04 | 2025-07-02 | 1.040 | 25,000 | +0 | 0.00% | 26,000 |
| 2025-07-03 | 2025-06-30 | 1.090 | 25,000 | +0 | 0.00% | 27,250 |
| 2025-07-02 | 2025-06-27 | 1.100 | 25,000 | +0 | 0.00% | 27,500 |
| 2025-06-30 | 2025-06-26 | 1.130 | 25,000 | +0 | 0.00% | 28,250 |
| 2025-06-27 | 2025-06-25 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-06-26 | 2025-06-24 | 1.070 | 25,000 | +0 | 0.00% | 26,750 |
| 2025-06-25 | 2025-06-23 | 1.070 | 25,000 | +0 | 0.00% | 26,750 |
| 2025-06-24 | 2025-06-20 | 1.060 | 25,000 | +0 | 0.00% | 26,500 |
| 2025-06-23 | 2025-06-19 | 1.050 | 25,000 | +0 | 0.00% | 26,250 |
| 2025-06-20 | 2025-06-18 | 1.070 | 25,000 | +0 | 0.00% | 26,750 |
| 2025-06-19 | 2025-06-17 | 1.050 | 25,000 | +0 | 0.00% | 26,250 |
| 2025-06-18 | 2025-06-16 | 1.050 | 25,000 | +0 | 0.00% | 26,250 |
| 2025-06-17 | 2025-06-13 | 1.020 | 25,000 | +5,000 | 0.00% | 25,500 |
| 2025-05-20 | 2025-05-16 | 0.940 | 20,000 | +10,000 | 0.00% | 18,800 |
| 2024-11-15 | 2024-11-13 | 0.830 | 10,000 | +10,000 | 0.00% | 8,300 |
| 2023-02-21 | 2023-02-17 | 0.520 | 0 | -40,000 | ||
| 2023-02-17 | 2023-02-15 | 0.530 | 40,000 | +40,000 | 0.00% | 21,200 |
| 2023-02-14 | 2023-02-10 | 0.520 | 0 | -70,000 | ||
| 2023-02-09 | 2023-02-07 | 0.530 | 70,000 | +70,000 | 0.01% | 37,100 |
| 2022-09-28 | 2022-09-26 | 0.570 | 0 | -200,000 | ||
| 2022-09-16 | 2022-09-14 | 0.670 | 200,000 | -60,000 | 0.02% | 134,000 |
| 2022-07-29 | 2022-07-27 | 0.740 | 260,000 | -30,000 | 0.03% | 192,400 |
| 2022-07-13 | 2022-07-11 | 0.740 | 290,000 | -45,000 | 0.03% | 214,600 |
| 2022-07-05 | 2022-06-30 | 0.769 | 335,000 | -40,000 | 0.03% | 257,745 |
| 2022-07-04 | 2022-06-29 | 0.769 | 375,000 | +9,450 | 0.04% | 288,521 |
| 2022-06-30 | 2022-06-28 | 0.780 | 365,550 | -4,874 | 0.04% | 285,000 |
| 2022-06-29 | 2022-06-27 | 0.851 | 370,424 | +82,858 | 0.04% | 315,400 |
| 2022-05-30 | 2022-05-26 | 0.800 | 287,566 | -282,692 | 0.03% | 230,100 |
| 2022-05-27 | 2022-05-25 | 0.780 | 570,258 | -448,408 | 0.06% | 444,600 |
| 2022-05-26 | 2022-05-24 | 0.800 | 1,018,666 | -4,874 | 0.10% | 815,100 |
| 2022-05-25 | 2022-05-23 | 0.810 | 1,023,540 | +4,874 | 0.11% | 829,500 |
| 2022-04-06 | 2022-04-01 | 0.821 | 1,018,666 | +43,866 | 0.10% | 836,000 |
| 2022-01-12 | 2022-01-10 | 0.985 | 974,800 | +4,874 | 0.10% | 960,000 |
| 2022-01-11 | 2022-01-07 | 0.944 | 969,926 | +9,748 | 0.10% | 915,400 |
| 2022-01-07 | 2022-01-05 | 0.954 | 960,178 | +4,874 | 0.10% | 916,050 |
| 2022-01-06 | 2022-01-04 | 0.975 | 955,304 | +19,496 | 0.10% | 931,000 |
| 2022-01-04 | 2021-12-31 | 0.954 | 935,808 | +9,748 | 0.10% | 892,800 |
| 2022-01-03 | 2021-12-29 | 0.934 | 926,060 | -14,622 | 0.10% | 864,500 |
| 2021-12-30 | 2021-12-28 | 0.923 | 940,682 | -14,622 | 0.10% | 868,500 |
| 2021-12-23 | 2021-12-21 | 0.913 | 955,304 | -4,874 | 0.10% | 872,200 |
| 2021-12-22 | 2021-12-20 | 0.892 | 960,178 | -38,992 | 0.10% | 856,950 |
| 2021-12-20 | 2021-12-16 | 0.923 | 999,170 | +14,622 | 0.10% | 922,500 |
| 2021-12-16 | 2021-12-14 | 0.903 | 984,548 | +19,496 | 0.10% | 888,800 |
| 2021-12-15 | 2021-12-13 | 0.934 | 965,052 | -82,858 | 0.10% | 900,900 |
| 2021-12-14 | 2021-12-10 | 0.892 | 1,047,910 | +4,874 | 0.11% | 935,250 |
| 2021-12-13 | 2021-12-09 | 0.882 | 1,043,036 | +77,984 | 0.11% | 920,200 |
| 2021-12-10 | 2021-12-08 | 0.882 | 965,052 | -38,992 | 0.10% | 851,400 |
| 2021-12-09 | 2021-12-07 | 0.862 | 1,004,044 | +34,118 | 0.10% | 865,200 |
| 2021-12-08 | 2021-12-06 | 0.841 | 969,926 | -58,488 | 0.10% | 815,900 |
| 2021-12-03 | 2021-12-01 | 0.841 | 1,028,414 | -4,874 | 0.11% | 865,100 |
| 2021-12-02 | 2021-11-30 | 0.841 | 1,033,288 | +136,472 | 0.11% | 869,200 |
| 2021-12-01 | 2021-11-29 | 0.821 | 896,816 | +4,874 | 0.09% | 736,000 |
| 2021-11-30 | 2021-11-26 | 0.831 | 891,942 | -53,614 | 0.09% | 741,150 |
| 2021-11-29 | 2021-11-25 | 0.882 | 945,556 | +19,496 | 0.10% | 834,200 |
| 2021-11-26 | 2021-11-24 | 0.985 | 926,060 | -19,496 | 0.10% | 912,000 |
| 2021-11-24 | 2021-11-22 | 1.016 | 945,556 | -9,748 | 0.10% | 960,300 |
| 2021-11-23 | 2021-11-19 | 1.005 | 955,304 | +14,622 | 0.10% | 960,400 |
| 2021-11-22 | 2021-11-18 | 1.046 | 940,682 | +155,968 | 0.10% | 984,300 |
| 2021-11-19 | 2021-11-17 | 1.077 | 784,714 | -9,748 | 0.08% | 845,250 |
| 2021-11-18 | 2021-11-16 | 0.882 | 794,462 | -248,574 | 0.08% | 700,900 |
| 2021-11-17 | 2021-11-15 | 0.851 | 1,043,036 | +238,826 | 0.11% | 888,100 |
| 2021-11-16 | 2021-11-12 | 0.934 | 804,210 | 0.08% | 750,750 |
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