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 | 0.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.760 | 0 | -30,000 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 30,000 | +30,000 | 0.00% | 24,000 |
| 2024-10-02 | 2024-09-27 | 0.520 | 0 | -40,000 | ||
| 2024-07-22 | 2024-07-18 | 0.460 | 40,000 | +40,000 | 0.01% | 18,400 |
| 2024-06-21 | 2024-06-19 | 0.610 | 0 | -5,000 | ||
| 2024-06-20 | 2024-06-18 | 0.420 | 5,000 | +5,000 | 0.00% | 2,100 |
| 2024-05-23 | 2024-05-21 | 0.580 | 0 | -30,000 | ||
| 2024-05-22 | 2024-05-20 | 0.490 | 30,000 | +30,000 | 0.00% | 14,700 |
| 2024-05-21 | 2024-05-17 | 0.425 | 0 | -10,000 | ||
| 2024-04-29 | 2024-04-25 | 0.410 | 10,000 | -5,000 | 0.00% | 4,100 |
| 2024-04-26 | 2024-04-24 | 0.395 | 15,000 | -25,000 | 0.00% | 5,925 |
| 2024-04-05 | 2024-04-02 | 0.405 | 40,000 | -40,000 | 0.01% | 16,200 |
| 2024-04-03 | 2024-03-28 | 0.415 | 80,000 | -5,000 | 0.01% | 33,200 |
| 2024-04-02 | 2024-03-27 | 0.410 | 85,000 | -25,000 | 0.01% | 34,850 |
| 2024-01-09 | 2024-01-05 | 0.465 | 110,000 | -220,000 | 0.02% | 51,150 |
| 2023-10-16 | 2023-10-12 | 0.740 | 330,000 | +20,000 | 0.05% | 244,200 |
| 2023-10-13 | 2023-10-11 | 0.730 | 310,000 | +80,000 | 0.05% | 226,300 |
| 2023-10-12 | 2023-10-10 | 0.770 | 230,000 | +15,000 | 0.04% | 177,100 |
| 2023-10-10 | 2023-10-06 | 0.790 | 215,000 | +5,000 | 0.03% | 169,850 |
| 2023-10-09 | 2023-10-05 | 0.800 | 210,000 | -110,000 | 0.03% | 168,000 |
| 2023-10-06 | 2023-10-04 | 0.750 | 320,000 | +85,000 | 0.05% | 240,000 |
| 2023-10-05 | 2023-10-03 | 0.750 | 235,000 | +230,000 | 0.04% | 176,250 |
| 2023-10-03 | 2023-09-28 | 0.800 | 5,000 | -70,000 | 0.00% | 4,000 |
| 2023-09-28 | 2023-09-26 | 0.740 | 75,000 | +20,000 | 0.01% | 55,500 |
| 2023-09-26 | 2023-09-22 | 0.740 | 55,000 | -20,000 | 0.01% | 40,700 |
| 2023-09-25 | 2023-09-21 | 0.740 | 75,000 | +20,000 | 0.01% | 55,500 |
| 2023-09-22 | 2023-09-20 | 0.730 | 55,000 | -40,000 | 0.01% | 40,150 |
| 2023-09-21 | 2023-09-19 | 0.710 | 95,000 | +20,000 | 0.02% | 67,450 |
| 2023-09-18 | 2023-09-14 | 0.760 | 75,000 | +70,000 | 0.01% | 57,000 |
| 2023-09-14 | 2023-09-12 | 0.770 | 5,000 | -105,000 | 0.00% | 3,850 |
| 2023-09-11 | 2023-09-06 | 0.580 | 110,000 | +90,000 | 0.02% | 63,800 |
| 2023-08-31 | 2023-08-29 | 0.660 | 20,000 | +5,000 | 0.00% | 13,200 |
| 2023-08-30 | 2023-08-28 | 0.640 | 15,000 | +5,000 | 0.00% | 9,600 |
| 2023-08-22 | 2023-08-18 | 0.660 | 10,000 | +5,000 | 0.00% | 6,600 |
| 2023-08-17 | 2023-08-15 | 0.780 | 5,000 | -5,000 | 0.00% | 3,900 |
| 2023-08-14 | 2023-08-10 | 0.740 | 10,000 | -10,000 | 0.00% | 7,400 |
| 2023-08-09 | 2023-08-07 | 0.680 | 20,000 | +10,000 | 0.00% | 13,600 |
| 2023-03-14 | 2023-03-10 | 0.350 | 10,000 | -115,000 | 0.00% | 3,500 |
| 2023-03-09 | 2023-03-07 | 0.365 | 125,000 | +115,000 | 0.02% | 45,625 |
| 2023-01-27 | 2023-01-20 | 0.400 | 10,000 | -25,000 | 0.00% | 4,000 |
| 2023-01-26 | 2023-01-19 | 0.420 | 35,000 | +25,000 | 0.01% | 14,700 |
| 2022-12-15 | 2022-12-13 | 0.420 | 10,000 | -100,000 | 0.00% | 4,200 |
| 2022-11-28 | 2022-11-24 | 0.495 | 110,000 | +100,000 | 0.02% | 54,450 |
| 2022-11-11 | 2022-11-09 | 0.475 | 10,000 | -100,000 | 0.00% | 4,750 |
| 2022-11-01 | 2022-10-28 | 0.430 | 110,000 | -50,000 | 0.02% | 47,300 |
| 2022-10-28 | 2022-10-26 | 0.500 | 160,000 | -40,000 | 0.03% | 80,000 |
| 2022-10-27 | 2022-10-25 | 0.540 | 200,000 | +10,000 | 0.03% | 108,000 |
| 2022-10-26 | 2022-10-24 | 0.495 | 190,000 | +5,000 | 0.03% | 94,050 |
| 2022-10-25 | 2022-10-21 | 0.540 | 185,000 | +5,000 | 0.03% | 99,900 |
| 2022-10-24 | 2022-10-20 | 0.640 | 180,000 | +20,000 | 0.03% | 115,200 |
| 2022-10-21 | 2022-10-19 | 0.660 | 160,000 | -50,000 | 0.03% | 105,600 |
| 2022-10-07 | 2022-10-05 | 0.600 | 210,000 | +50,000 | 0.03% | 126,000 |
| 2022-10-06 | 2022-10-03 | 0.560 | 160,000 | -80,000 | 0.03% | 89,600 |
| 2022-10-03 | 2022-09-29 | 0.640 | 240,000 | +140,000 | 0.04% | 153,600 |
| 2022-09-30 | 2022-09-28 | 0.630 | 100,000 | -110,000 | 0.02% | 63,000 |
| 2022-09-29 | 2022-09-27 | 0.700 | 210,000 | +205,000 | 0.03% | 147,000 |
| 2022-09-28 | 2022-09-26 | 0.620 | 5,000 | 0.00% | 3,100 |
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