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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.455 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.455 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.405 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.455 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.485 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.445 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.415 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.385 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.355 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.305 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.315 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.355 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.475 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.425 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.485 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.305 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.305 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.295 | 0 | -15,000 | ||
| 2025-08-01 | 2025-07-30 | 0.325 | 15,000 | -10,000 | 0.01% | 4,875 |
| 2025-07-31 | 2025-07-29 | 0.380 | 25,000 | +25,000 | 0.01% | 9,500 |
| 2010-12-09 | 2010-12-07 | 0.345 | 0 | -100,000 | ||
| 2010-10-04 | 2010-09-29 | 0.330 | 100,000 | -90,000 | 0.09% | 33,000 |
| 2010-09-30 | 2010-09-28 | 0.310 | 190,000 | -20,000 | 0.17% | 58,900 |
| 2010-09-29 | 2010-09-27 | 0.300 | 210,000 | -50,000 | 0.19% | 63,000 |
| 2010-05-17 | 2010-05-13 | 0.300 | 260,000 | +100,000 | 0.23% | 78,000 |
| 2010-03-30 | 2010-03-26 | 0.310 | 160,000 | -100,000 | 0.14% | 49,600 |
| 2010-03-19 | 2010-03-17 | 0.300 | 260,000 | -50,000 | 0.23% | 78,000 |
| 2010-03-10 | 2010-03-08 | 0.260 | 310,000 | -20,000 | 0.28% | 80,600 |
| 2010-01-20 | 2010-01-18 | 0.290 | 330,000 | -60,000 | 0.29% | 95,700 |
| 2010-01-18 | 2010-01-14 | 0.265 | 390,000 | -20,000 | 0.35% | 103,350 |
| 2009-07-29 | 2009-07-27 | 0.280 | 410,000 | -30,000 | 0.37% | 114,800 |
| 2008-08-05 | 2008-08-01 | 0.178 | 440,000 | +10,000 | 0.39% | 78,320 |
| 2008-06-27 | 2008-06-25 | 0.220 | 430,000 | +430,000 | 0.38% | 94,600 |
| 2008-05-06 | 2008-05-02 | 0.275 | 0 | -330,000 | ||
| 2008-04-28 | 2008-04-24 | 0.290 | 330,000 | -100,000 | 0.29% | 95,700 |
| 2008-04-07 | 2008-04-02 | 0.270 | 430,000 | +10,000 | 0.38% | 116,100 |
| 2007-10-08 | 2007-10-04 | 0.325 | 420,000 | -40,000 | 0.37% | 136,500 |
| 2007-08-09 | 2007-08-07 | 0.490 | 460,000 | +50,000 | 0.41% | 225,400 |
| 2007-08-06 | 2007-08-02 | 0.510 | 410,000 | +100,000 | 0.37% | 209,100 |
| 2007-08-03 | 2007-08-01 | 0.510 | 310,000 | +60,000 | 0.28% | 158,100 |
| 2007-07-27 | 2007-07-25 | 0.520 | 250,000 | +40,000 | 0.22% | 130,000 |
| 2007-07-20 | 2007-07-18 | 0.460 | 210,000 | +170,000 | 0.19% | 96,600 |
| 2007-06-26 | 2007-06-22 | 0.540 | 40,000 | 0.04% | 21,600 |
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