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 | 1.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | -4,000 | ||
| 2025-10-09 | 2025-10-06 | 1.250 | 4,000 | +4,000 | 0.00% | 5,000 |
| 2025-08-26 | 2025-08-22 | 0.970 | 0 | -53,500 | ||
| 2025-08-25 | 2025-08-21 | 0.990 | 53,500 | +53,500 | 0.00% | 52,965 |
| 2025-08-20 | 2025-08-18 | 0.810 | 0 | -100,000 | ||
| 2025-08-19 | 2025-08-15 | 0.830 | 100,000 | +100,000 | 0.01% | 83,000 |
| 2025-02-26 | 2025-02-24 | 0.520 | 0 | -100,000 | ||
| 2025-02-21 | 2025-02-19 | 0.620 | 100,000 | -16,000 | 0.01% | 62,000 |
| 2025-02-20 | 2025-02-18 | 0.600 | 116,000 | +16,000 | 0.01% | 69,600 |
| 2025-02-19 | 2025-02-17 | 0.610 | 100,000 | +84,500 | 0.01% | 61,000 |
| 2025-02-18 | 2025-02-14 | 0.570 | 15,500 | +15,500 | 0.00% | 8,835 |
| 2024-11-29 | 2024-11-27 | 0.590 | 0 | -96,000 | ||
| 2024-11-25 | 2024-11-21 | 0.580 | 96,000 | -20,000 | 0.01% | 55,680 |
| 2024-11-22 | 2024-11-20 | 0.590 | 116,000 | +116,000 | 0.01% | 68,440 |
| 2024-05-29 | 2024-05-27 | 1.610 | 0 | -10,000 | ||
| 2024-05-21 | 2024-05-17 | 1.850 | 10,000 | +10,000 | 0.00% | 18,500 |
| 2024-05-20 | 2024-05-16 | 1.810 | 0 | -3,000 | ||
| 2024-05-17 | 2024-05-14 | 2.230 | 3,000 | +3,000 | 0.00% | 6,690 |
| 2023-12-28 | 2023-12-22 | 1.990 | 0 | -7,500 | ||
| 2023-12-27 | 2023-12-21 | 2.150 | 7,500 | +1,000 | 0.00% | 16,125 |
| 2023-12-22 | 2023-12-20 | 2.180 | 6,500 | +500 | 0.00% | 14,170 |
| 2023-12-12 | 2023-12-08 | 2.210 | 6,000 | +6,000 | 0.00% | 13,260 |
| 2023-07-03 | 2023-06-29 | 2.940 | 0 | -500 | ||
| 2023-06-28 | 2023-06-26 | 2.600 | 500 | +500 | 0.00% | 1,300 |
| 2023-06-08 | 2023-06-06 | 2.970 | 0 | -4,000 | ||
| 2023-06-07 | 2023-06-05 | 3.020 | 4,000 | +4,000 | 0.00% | 12,080 |
| 2023-03-17 | 2023-03-15 | 4.790 | 0 | -4,500 | ||
| 2023-03-16 | 2023-03-14 | 7.350 | 4,500 | +4,500 | 0.00% | 33,075 |
| 2022-09-16 | 2022-09-14 | 12.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy