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 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-10-13 | 2025-10-09 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-10-10 | 2025-10-08 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-10-09 | 2025-10-06 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-10-08 | 2025-10-03 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-10-06 | 2025-10-02 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-10-03 | 2025-09-30 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-10-02 | 2025-09-29 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-09-30 | 2025-09-26 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-09-29 | 2025-09-25 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-09-26 | 2025-09-24 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-09-25 | 2025-09-23 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-09-24 | 2025-09-22 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-09-23 | 2025-09-19 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-22 | 2025-09-18 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-19 | 2025-09-17 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-18 | 2025-09-16 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-17 | 2025-09-15 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-16 | 2025-09-12 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-15 | 2025-09-11 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-12 | 2025-09-10 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-11 | 2025-09-09 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-10 | 2025-09-08 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-09 | 2025-09-05 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-08 | 2025-09-04 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-05 | 2025-09-03 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-04 | 2025-09-02 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-03 | 2025-09-01 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-02 | 2025-08-29 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-01 | 2025-08-28 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-29 | 2025-08-27 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-28 | 2025-08-26 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-27 | 2025-08-25 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-26 | 2025-08-22 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-25 | 2025-08-21 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-22 | 2025-08-20 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-21 | 2025-08-19 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-20 | 2025-08-18 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-19 | 2025-08-15 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-18 | 2025-08-14 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-15 | 2025-08-13 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-14 | 2025-08-12 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-13 | 2025-08-11 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-12 | 2025-08-08 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-11 | 2025-08-07 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-08 | 2025-08-06 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-07 | 2025-08-05 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-06 | 2025-08-04 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-05 | 2025-08-01 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-04 | 2025-07-31 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-01 | 2025-07-30 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-31 | 2025-07-29 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-30 | 2025-07-28 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-29 | 2025-07-25 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-28 | 2025-07-24 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-25 | 2025-07-23 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-24 | 2025-07-22 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-23 | 2025-07-21 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-22 | 2025-07-18 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-21 | 2025-07-17 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-18 | 2025-07-16 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-17 | 2025-07-15 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-16 | 2025-07-14 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-15 | 2025-07-11 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-14 | 2025-07-10 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-11 | 2025-07-09 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-10 | 2025-07-08 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-09 | 2025-07-07 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-08 | 2025-07-04 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-07 | 2025-07-03 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-04 | 2025-07-02 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-03 | 2025-06-30 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-02 | 2025-06-27 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-06-30 | 2025-06-26 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-06-27 | 2025-06-25 | 0.097 | 4,000 | +0 | 0.00% | 388 |
| 2025-06-26 | 2025-06-24 | 0.099 | 4,000 | +0 | 0.00% | 396 |
| 2025-06-25 | 2025-06-23 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-06-24 | 2025-06-20 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-06-23 | 2025-06-19 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-06-20 | 2025-06-18 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-06-19 | 2025-06-17 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-06-18 | 2025-06-16 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-06-17 | 2025-06-13 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-06-16 | 2025-06-12 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-06-13 | 2025-06-11 | 0.130 | 4,000 | -80,000 | 0.00% | 520 |
| 2025-06-12 | 2025-06-10 | 0.132 | 84,000 | +40,000 | 0.00% | 11,088 |
| 2025-06-11 | 2025-06-09 | 0.129 | 44,000 | +40,000 | 0.00% | 5,676 |
| 2023-11-09 | 2023-11-07 | 0.084 | 4,000 | -20,000 | 0.00% | 336 |
| 2023-11-08 | 2023-11-06 | 0.083 | 24,000 | +20,000 | 0.00% | 1,992 |
| 2023-07-10 | 2023-07-06 | 0.050 | 4,000 | -120,000 | 0.00% | 200 |
| 2023-07-07 | 2023-07-05 | 0.049 | 124,000 | +120,000 | 0.01% | 6,076 |
| 2021-03-29 | 2021-03-25 | 0.220 | 4,000 | -20,000 | 0.00% | 880 |
| 2021-03-26 | 2021-03-24 | 0.186 | 24,000 | +20,000 | 0.00% | 4,464 |
| 2020-09-24 | 2020-09-22 | 0.195 | 4,000 | +4,000 | 0.00% | 780 |
| 2020-08-19 | 2020-08-17 | 0.220 | 0 | -144,000 | ||
| 2020-08-18 | 2020-08-14 | 0.210 | 144,000 | +144,000 | 0.01% | 30,240 |
| 2020-02-18 | 2020-02-14 | 0.255 | 0 | -40,000 | ||
| 2020-02-17 | 2020-02-13 | 0.275 | 40,000 | +40,000 | 0.00% | 11,000 |
| 2020-02-11 | 2020-02-07 | 0.260 | 0 | -12,000 | ||
| 2020-02-06 | 2020-02-04 | 0.310 | 12,000 | -156,000 | 0.00% | 3,720 |
| 2020-02-05 | 2020-02-03 | 0.265 | 168,000 | +156,000 | 0.02% | 44,520 |
| 2020-02-04 | 2020-01-31 | 0.380 | 12,000 | -1,500,000 | 0.00% | 4,560 |
| 2019-11-01 | 2019-10-30 | 0.265 | 1,512,000 | +160,000 | 0.14% | 400,680 |
| 2019-10-25 | 2019-10-23 | 0.300 | 1,352,000 | -40,000 | 0.13% | 405,600 |
| 2019-10-21 | 2019-10-17 | 0.295 | 1,392,000 | -220,000 | 0.13% | 410,640 |
| 2019-10-03 | 2019-09-30 | 0.195 | 1,612,000 | -16,000 | 0.15% | 314,340 |
| 2019-10-02 | 2019-09-27 | 0.225 | 1,628,000 | +396,000 | 0.15% | 366,300 |
| 2019-09-30 | 2019-09-26 | 0.225 | 1,232,000 | +48,000 | 0.12% | 277,200 |
| 2019-09-25 | 2019-09-23 | 0.150 | 1,184,000 | +616,000 | 0.11% | 177,600 |
| 2019-09-09 | 2019-09-05 | 0.150 | 568,000 | +540,000 | 0.05% | 85,200 |
| 2019-06-17 | 2019-06-13 | 0.130 | 28,000 | +28,000 | 0.00% | 3,640 |
| 2019-01-16 | 2019-01-14 | 0.235 | 0 | -160,000 | ||
| 2018-11-14 | 2018-11-12 | 0.730 | 160,000 | +40,000 | 0.01% | 116,800 |
| 2018-11-07 | 2018-11-05 | 0.845 | 120,000 | +16,000 | 0.01% | 101,400 |
| 2018-09-13 | 2018-09-11 | 0.955 | 104,000 | +4,000 | 0.01% | 99,320 |
| 2018-09-12 | 2018-09-10 | 1.075 | 100,000 | +40,000 | 0.01% | 107,500 |
| 2018-09-04 | 2018-08-31 | 1.155 | 60,000 | +8,000 | 0.01% | 69,300 |
| 2018-09-03 | 2018-08-30 | 1.190 | 52,000 | +52,000 | 0.00% | 61,880 |
| 2018-06-21 | 2018-06-19 | 1.425 | 0 | -16,000 | ||
| 2018-06-07 | 2018-06-05 | 1.325 | 16,000 | -12,000 | 0.00% | 21,200 |
| 2018-06-06 | 2018-06-04 | 1.350 | 28,000 | +28,000 | 0.00% | 37,800 |
| 2016-10-11 | 2016-10-06 | 0.997 | 0 | -53,706 | ||
| 2016-10-06 | 2016-10-04 | 0.979 | 53,706 | +53,706 | 0.01% | 52,560 |
| 2013-01-03 | 2012-12-31 | 0.438 | 0 | -2,685 | ||
| 2013-01-02 | 2012-12-27 | 0.447 | 2,685 | -16,112 | 0.00% | 1,200 |
| 2012-12-27 | 2012-12-20 | 0.451 | 18,797 | +1,790 | 0.01% | 8,484 |
| 2012-12-19 | 2012-12-17 | 0.456 | 17,007 | -218,406 | 0.01% | 7,752 |
| 2012-12-18 | 2012-12-14 | 0.465 | 235,413 | +89,511 | 0.11% | 109,408 |
| 2012-12-17 | 2012-12-13 | 0.487 | 145,902 | +17,902 | 0.07% | 71,068 |
| 2012-12-14 | 2012-12-12 | 0.541 | 128,000 | +60,867 | 0.06% | 69,212 |
| 2012-12-13 | 2012-12-11 | 0.527 | 67,133 | +44,755 | 0.03% | 35,400 |
| 2012-12-12 | 2012-12-10 | 0.527 | 22,378 | -1,056,223 | 0.01% | 11,800 |
| 2012-12-11 | 2012-12-07 | 0.594 | 1,078,601 | +630,153 | 0.50% | 641,060 |
| 2012-12-07 | 2012-12-05 | 1.019 | 448,448 | +448,448 | 0.21% | 456,912 |
| 2012-11-08 | 2012-11-06 | 1.598 | 0 | -2,052 | ||
| 2012-11-07 | 2012-11-05 | 1.598 | 2,052 | +2,052 | 0.00% | 3,280 |
| 2011-12-13 | 2011-12-09 | 2.982 | 0 | -30,780 | ||
| 2011-12-12 | 2011-12-08 | 3.255 | 30,780 | +5,130 | 0.02% | 100,201 |
| 2011-12-06 | 2011-12-02 | 3.938 | 25,650 | +13,338 | 0.02% | 101,001 |
| 2011-12-05 | 2011-12-01 | 3.567 | 12,312 | +12,312 | 0.01% | 43,920 |
| 2007-08-29 | 2007-08-27 | 36.781 | 0 | -724 | ||
| 2007-08-08 | 2007-08-06 | 34.497 | 724 | -13 | 0.00% | 24,976 |
| 2007-07-31 | 2007-07-27 | 54.023 | 737 | +737 | 0.00% | 39,815 |
| 2007-07-19 | 2007-07-17 | 48.491 | 0 | -1,721 | ||
| 2007-07-18 | 2007-07-16 | 46.213 | 1,721 | -737 | 0.00% | 79,532 |
| 2007-07-13 | 2007-07-11 | 42.633 | 2,458 | +737 | 0.00% | 104,791 |
| 2007-06-28 | 2007-06-26 | 42.958 | 1,721 | -1,966 | 0.00% | 73,931 |
| 2007-06-26 | 2007-06-22 | 42.958 | 3,687 | 0.01% | 158,387 |
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