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 | 0.077 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.073 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.077 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.084 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.070 | 0 | -52,000 | ||
| 2025-09-30 | 2025-09-26 | 0.086 | 52,000 | -12,000 | 0.00% | 4,472 |
| 2025-09-29 | 2025-09-25 | 0.085 | 64,000 | +64,000 | 0.00% | 5,440 |
| 2023-09-27 | 2023-09-25 | 0.126 | 0 | -8,000 | ||
| 2023-09-26 | 2023-09-22 | 0.144 | 8,000 | +4,000 | 0.00% | 1,152 |
| 2023-09-14 | 2023-09-12 | 0.107 | 4,000 | +4,000 | 0.00% | 428 |
| 2018-08-06 | 2018-08-02 | 0.385 | 0 | -120,000 | ||
| 2017-08-01 | 2017-07-28 | 0.510 | 120,000 | +120,000 | 0.00% | 61,200 |
| 2015-12-04 | 2015-12-02 | 0.620 | 0 | -24,000 | ||
| 2015-11-27 | 2015-11-25 | 0.670 | 24,000 | +24,000 | 0.00% | 16,080 |
| 2015-11-26 | 2015-11-24 | 0.660 | 0 | -120,000 | ||
| 2015-09-01 | 2015-08-28 | 0.640 | 120,000 | +120,000 | 0.01% | 76,800 |
| 2015-08-04 | 2015-07-31 | 0.750 | 0 | -40,000 | ||
| 2015-08-03 | 2015-07-30 | 0.720 | 40,000 | +40,000 | 0.00% | 28,800 |
| 2015-05-20 | 2015-05-18 | 0.730 | 0 | -60,000 | ||
| 2015-05-13 | 2015-05-11 | 0.780 | 60,000 | -20,000 | 0.00% | 46,800 |
| 2015-05-12 | 2015-05-08 | 0.760 | 80,000 | +80,000 | 0.00% | 60,800 |
| 2015-05-06 | 2015-05-04 | 0.800 | 0 | -30,000 | ||
| 2015-03-23 | 2015-03-19 | 0.540 | 30,000 | -12,000 | 0.00% | 16,200 |
| 2015-03-20 | 2015-03-18 | 0.520 | 42,000 | +12,000 | 0.00% | 21,840 |
| 2014-03-11 | 2014-03-07 | 0.530 | 30,000 | -308,000 | 0.00% | 15,900 |
| 2014-03-03 | 2014-02-27 | 0.560 | 338,000 | +200,000 | 0.02% | 189,280 |
| 2014-02-05 | 2014-01-30 | 0.620 | 138,000 | +108,000 | 0.01% | 85,560 |
| 2013-05-21 | 2013-05-16 | 0.600 | 30,000 | -184,000 | 0.00% | 18,000 |
| 2013-05-20 | 2013-05-15 | 0.580 | 214,000 | +184,000 | 0.01% | 124,120 |
| 2013-05-15 | 2013-05-13 | 0.580 | 30,000 | -120,000 | 0.00% | 17,400 |
| 2013-05-14 | 2013-05-10 | 0.610 | 150,000 | +120,000 | 0.01% | 91,500 |
| 2012-07-04 | 2012-06-29 | 0.950 | 30,000 | -60,720 | 0.00% | 28,500 |
| 2012-06-28 | 2012-06-26 | 0.900 | 90,720 | -96,000 | 0.01% | 81,648 |
| 2011-10-24 | 2011-10-20 | 0.480 | 186,720 | +26,720 | 0.01% | 89,626 |
| 2011-10-04 | 2011-09-30 | 0.490 | 160,000 | -1,440,000 | 0.01% | 78,400 |
| 2011-09-20 | 2011-09-16 | 0.622 | 1,600,000 | +1,446,973 | 0.13% | 994,673 |
| 2011-09-19 | 2011-09-15 | 0.583 | 153,027 | -14,264 | 0.01% | 89,278 |
| 2011-08-23 | 2011-08-19 | 0.756 | 167,291 | -20,075 | 0.01% | 126,400 |
| 2011-06-28 | 2011-06-24 | 1.167 | 187,366 | -40,986 | 0.01% | 218,624 |
| 2011-01-04 | 2010-12-31 | 1.081 | 228,352 | -31,367 | 0.02% | 246,792 |
| 2010-12-23 | 2010-12-21 | 1.023 | 259,719 | -20,912 | 0.02% | 265,787 |
| 2010-12-03 | 2010-12-01 | 0.842 | 280,631 | +31,367 | 0.02% | 236,192 |
| 2010-11-23 | 2010-11-19 | 0.909 | 249,264 | +20,912 | 0.02% | 226,480 |
| 2010-09-09 | 2010-09-07 | 1.262 | 228,352 | -20,912 | 0.02% | 288,287 |
| 2010-07-19 | 2010-07-15 | 1.205 | 249,264 | +20,912 | 0.02% | 300,384 |
| 2010-07-13 | 2010-07-09 | 1.291 | 228,352 | -31,367 | 0.02% | 294,839 |
| 2010-07-05 | 2010-06-30 | 1.205 | 259,719 | +31,367 | 0.02% | 312,983 |
| 2010-06-29 | 2010-06-25 | 1.272 | 228,352 | -31,367 | 0.02% | 290,471 |
| 2010-06-01 | 2010-05-28 | 1.205 | 259,719 | +31,367 | 0.02% | 312,983 |
| 2010-04-08 | 2010-04-01 | 1.435 | 228,352 | +62,734 | 0.03% | 327,599 |
| 2010-03-29 | 2010-03-25 | 1.549 | 165,618 | -41,823 | 0.02% | 256,608 |
| 2010-03-22 | 2010-03-18 | 1.339 | 207,441 | -41,823 | 0.02% | 277,760 |
| 2010-03-19 | 2010-03-17 | 1.339 | 249,264 | +41,823 | 0.03% | 333,760 |
| 2010-03-16 | 2010-03-12 | 1.329 | 207,441 | -18,820 | 0.02% | 275,776 |
| 2010-03-15 | 2010-03-11 | 1.358 | 226,261 | -23,003 | 0.03% | 307,288 |
| 2010-03-11 | 2010-03-09 | 1.387 | 249,264 | +20,912 | 0.03% | 345,680 |
| 2010-03-09 | 2010-03-05 | 1.243 | 228,352 | +20,911 | 0.03% | 283,919 |
| 2010-03-04 | 2010-03-02 | 1.291 | 207,441 | -52,278 | 0.02% | 267,840 |
| 2010-03-02 | 2010-02-26 | 1.358 | 259,719 | +52,278 | 0.03% | 352,727 |
| 2010-03-01 | 2010-02-25 | 1.387 | 207,441 | -16,729 | 0.02% | 287,680 |
| 2009-12-16 | 2009-12-14 | 1.425 | 224,170 | +16,729 | 0.03% | 319,456 |
| 2009-11-27 | 2009-11-25 | 1.540 | 207,441 | -146,380 | 0.03% | 319,424 |
| 2009-11-19 | 2009-11-17 | 1.463 | 353,821 | -156,835 | 0.05% | 517,752 |
| 2009-11-16 | 2009-11-12 | 1.530 | 510,656 | -25,930 | 0.07% | 781,440 |
| 2009-10-20 | 2009-10-16 | 1.253 | 536,586 | -20,912 | 0.07% | 672,292 |
| 2009-10-19 | 2009-10-15 | 1.339 | 557,498 | -23,002 | 0.08% | 746,480 |
| 2009-10-15 | 2009-10-13 | 1.368 | 580,500 | +486,190 | 0.08% | 793,936 |
| 2009-09-21 | 2009-09-17 | 1.664 | 94,310 | +52,278 | 0.08% | 156,947 |
| 2009-09-17 | 2009-09-15 | 1.875 | 42,032 | -7,946 | 0.03% | 78,792 |
| 2009-09-16 | 2009-09-14 | 1.664 | 49,978 | -47,260 | 0.04% | 83,172 |
| 2009-09-15 | 2009-09-11 | 1.060 | 97,238 | +10,456 | 0.08% | 103,075 |
| 2009-09-14 | 2009-09-10 | 1.060 | 86,782 | -120,712 | 0.07% | 91,991 |
| 2009-09-11 | 2009-09-09 | 1.086 | 207,494 | +57,941 | 0.05% | 225,249 |
| 2009-08-18 | 2009-08-14 | 0.971 | 149,553 | +9,396 | 0.03% | 145,160 |
| 2009-08-13 | 2009-08-11 | 1.009 | 140,157 | +4,698 | 0.03% | 141,410 |
| 2009-07-23 | 2009-07-21 | 0.792 | 135,459 | -46,980 | 0.03% | 107,260 |
| 2009-07-21 | 2009-07-17 | 0.817 | 182,439 | -461,968 | 0.04% | 149,120 |
| 2009-07-20 | 2009-07-16 | 0.754 | 644,407 | +78,299 | 0.15% | 485,570 |
| 2009-07-17 | 2009-07-15 | 0.766 | 566,108 | +39,150 | 0.13% | 433,800 |
| 2009-07-16 | 2009-07-14 | 0.728 | 526,958 | +39,150 | 0.12% | 383,610 |
| 2009-07-14 | 2009-07-10 | 0.690 | 487,808 | +78,300 | 0.11% | 336,420 |
| 2009-07-10 | 2009-07-08 | 0.690 | 409,508 | +39,150 | 0.09% | 282,420 |
| 2009-07-09 | 2009-07-07 | 0.702 | 370,358 | +156,600 | 0.09% | 260,150 |
| 2009-07-08 | 2009-07-06 | 0.715 | 213,758 | -39,150 | 0.05% | 152,880 |
| 2009-07-07 | 2009-07-03 | 0.728 | 252,908 | +117,449 | 0.06% | 184,110 |
| 2009-07-03 | 2009-06-30 | 0.754 | 135,459 | -321,029 | 0.03% | 102,070 |
| 2009-07-02 | 2009-06-29 | 0.766 | 456,488 | +203,580 | 0.11% | 349,800 |
| 2009-06-29 | 2009-06-25 | 0.702 | 252,908 | +117,449 | 0.06% | 177,650 |
| 2009-05-13 | 2009-05-11 | 0.434 | 135,459 | -39,150 | 0.03% | 58,820 |
| 2009-04-21 | 2009-04-17 | 0.455 | 174,609 | -12,528 | 0.04% | 79,388 |
| 2009-04-01 | 2009-03-30 | 0.255 | 187,137 | +10,179 | 0.05% | 47,800 |
| 2009-02-26 | 2009-02-24 | 0.271 | 176,958 | -22,938 | 0.07% | 48,016 |
| 2008-10-06 | 2008-10-02 | 0.534 | 199,896 | -7,076 | 0.07% | 106,672 |
| 2008-09-25 | 2008-09-23 | 0.457 | 206,972 | +31,841 | 0.07% | 94,536 |
| 2008-08-18 | 2008-08-14 | 0.757 | 175,131 | -65,452 | 0.06% | 132,660 |
| 2008-08-15 | 2008-08-13 | 0.769 | 240,583 | -111,447 | 0.08% | 184,960 |
| 2008-08-08 | 2008-08-05 | 0.803 | 352,030 | -88,450 | 0.12% | 282,580 |
| 2008-08-07 | 2008-08-04 | 0.837 | 440,480 | +88,450 | 0.14% | 368,520 |
| 2008-06-27 | 2008-06-25 | 0.950 | 352,030 | +44,225 | 0.12% | 334,320 |
| 2008-06-25 | 2008-06-23 | 0.972 | 307,805 | +44,225 | 0.10% | 299,280 |
| 2008-06-24 | 2008-06-20 | 1.018 | 263,580 | +44,225 | 0.09% | 268,200 |
| 2008-06-23 | 2008-06-19 | 0.961 | 219,355 | +44,224 | 0.07% | 210,800 |
| 2008-05-06 | 2008-05-02 | 1.289 | 175,131 | -24,765 | 0.06% | 225,721 |
| 2008-04-28 | 2008-04-24 | 1.153 | 199,896 | +49,531 | 0.07% | 230,519 |
| 2008-03-04 | 2008-02-29 | 2.600 | 150,365 | -17,690 | 0.05% | 391,001 |
| 2008-03-03 | 2008-02-28 | 2.397 | 168,055 | +17,690 | 0.05% | 402,801 |
| 2008-02-26 | 2008-02-22 | 2.284 | 150,365 | -44,225 | 0.05% | 343,401 |
| 2008-02-25 | 2008-02-21 | 2.261 | 194,590 | +44,225 | 0.06% | 440,001 |
| 2008-01-17 | 2008-01-15 | 3.143 | 150,365 | -137,981 | 0.05% | 472,601 |
| 2008-01-16 | 2008-01-14 | 3.211 | 288,346 | +49,532 | 0.09% | 925,839 |
| 2008-01-15 | 2008-01-11 | 3.166 | 238,814 | +22,997 | 0.08% | 755,999 |
| 2008-01-14 | 2008-01-10 | 3.053 | 215,817 | +37,148 | 0.07% | 658,799 |
| 2008-01-04 | 2008-01-02 | 2.940 | 178,669 | +21,228 | 0.06% | 525,201 |
| 2008-01-02 | 2007-12-27 | 2.917 | 157,441 | -40,686 | 0.05% | 459,241 |
| 2007-12-28 | 2007-12-24 | 2.985 | 198,127 | -58,377 | 0.07% | 591,359 |
| 2007-12-27 | 2007-12-20 | 2.985 | 256,504 | +35,380 | 0.08% | 765,599 |
| 2007-12-21 | 2007-12-19 | 2.917 | 221,124 | +3,538 | 0.07% | 644,999 |
| 2007-12-20 | 2007-12-18 | 2.691 | 217,586 | +35,379 | 0.07% | 585,479 |
| 2007-12-19 | 2007-12-17 | 2.668 | 182,207 | +26,535 | 0.06% | 486,161 |
| 2007-11-13 | 2007-11-09 | 2.917 | 155,672 | -8,845 | 0.06% | 454,081 |
| 2007-11-09 | 2007-11-07 | 2.894 | 164,517 | +7,076 | 0.07% | 476,161 |
| 2007-11-02 | 2007-10-31 | 3.369 | 157,441 | -8,845 | 0.06% | 530,441 |
| 2007-11-01 | 2007-10-30 | 3.347 | 166,286 | -35,379 | 0.07% | 556,481 |
| 2007-10-30 | 2007-10-26 | 3.256 | 201,665 | -17,690 | 0.08% | 656,638 |
| 2007-10-29 | 2007-10-25 | 3.347 | 219,355 | +17,690 | 0.09% | 734,079 |
| 2007-10-24 | 2007-10-22 | 3.369 | 201,665 | +35,379 | 0.08% | 679,438 |
| 2007-10-22 | 2007-10-17 | 3.301 | 166,286 | -17,690 | 0.07% | 548,961 |
| 2007-10-18 | 2007-10-16 | 2.962 | 183,976 | -5,307 | 0.08% | 544,961 |
| 2007-10-11 | 2007-10-09 | 2.849 | 189,283 | -26,534 | 0.08% | 539,281 |
| 2007-10-10 | 2007-10-08 | 2.872 | 215,817 | +26,534 | 0.09% | 619,759 |
| 2007-10-09 | 2007-10-05 | 2.487 | 189,283 | -8,844 | 0.08% | 470,801 |
| 2007-10-04 | 2007-10-02 | 2.148 | 198,127 | +8,844 | 0.08% | 425,599 |
| 2007-09-27 | 2007-09-24 | 2.533 | 189,283 | +8,845 | 0.08% | 479,361 |
| 2007-09-11 | 2007-09-07 | 2.713 | 180,438 | +15,921 | 0.07% | 489,601 |
| 2007-09-07 | 2007-09-05 | 2.894 | 164,517 | +26,535 | 0.07% | 476,161 |
| 2007-09-06 | 2007-09-04 | 2.894 | 137,982 | +37,149 | 0.06% | 399,361 |
| 2007-09-03 | 2007-08-30 | 2.600 | 100,833 | +8,845 | 0.04% | 262,201 |
| 2007-08-31 | 2007-08-29 | 2.555 | 91,988 | -3,538 | 0.04% | 235,041 |
| 2007-08-30 | 2007-08-28 | 2.691 | 95,526 | -8,845 | 0.04% | 257,041 |
| 2007-08-29 | 2007-08-27 | 3.007 | 104,371 | +7,076 | 0.04% | 313,881 |
| 2007-08-28 | 2007-08-24 | 2.826 | 97,295 | -12,383 | 0.04% | 275,001 |
| 2007-08-27 | 2007-08-23 | 2.306 | 109,678 | -14,152 | 0.04% | 252,961 |
| 2007-08-20 | 2007-08-16 | 2.284 | 123,830 | +14,152 | 0.05% | 282,801 |
| 2007-08-13 | 2007-08-09 | 2.623 | 109,678 | -8,845 | 0.04% | 287,681 |
| 2007-08-10 | 2007-08-08 | 2.419 | 118,523 | +14,152 | 0.05% | 286,761 |
| 2007-08-09 | 2007-08-07 | 2.171 | 104,371 | -37,149 | 0.04% | 226,561 |
| 2007-08-08 | 2007-08-06 | 2.668 | 141,520 | -70,759 | 0.06% | 377,601 |
| 2007-08-06 | 2007-08-02 | 2.985 | 212,279 | +56,607 | 0.09% | 633,599 |
| 2007-08-03 | 2007-08-01 | 3.347 | 155,672 | -3,538 | 0.06% | 520,961 |
| 2007-08-02 | 2007-07-31 | 3.686 | 159,210 | -7,076 | 0.07% | 586,801 |
| 2007-08-01 | 2007-07-30 | 3.912 | 166,286 | -22,997 | 0.07% | 650,482 |
| 2007-07-31 | 2007-07-27 | 3.821 | 189,283 | +70,760 | 0.08% | 723,322 |
| 2007-07-26 | 2007-07-24 | 4.047 | 118,523 | +44,225 | 0.05% | 479,721 |
| 2007-07-25 | 2007-07-23 | 3.754 | 74,298 | -114,985 | 0.03% | 278,881 |
| 2007-07-24 | 2007-07-20 | 3.640 | 189,283 | +63,684 | 0.08% | 689,082 |
| 2007-07-23 | 2007-07-19 | 3.279 | 125,599 | +21,228 | 0.05% | 411,801 |
| 2007-07-17 | 2007-07-13 | 2.985 | 104,371 | -100,832 | 0.04% | 311,521 |
| 2007-07-05 | 2007-07-03 | 3.188 | 205,203 | +12,382 | 0.08% | 654,238 |
| 2007-07-03 | 2007-06-28 | 3.120 | 192,821 | -21,227 | 0.08% | 601,682 |
| 2007-06-29 | 2007-06-27 | 3.188 | 214,048 | +12,383 | 0.09% | 682,439 |
| 2007-06-28 | 2007-06-26 | 3.392 | 201,665 | +42,455 | 0.08% | 683,998 |
| 2007-06-27 | 2007-06-25 | 3.120 | 159,210 | -22,997 | 0.07% | 496,801 |
| 2007-06-26 | 2007-06-22 | 3.120 | 182,207 | 0.08% | 568,561 |
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