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 | 0.630 | 9,000 | +0 | 0.01% | 5,670 |
| 2025-10-13 | 2025-10-09 | 0.630 | 9,000 | +0 | 0.01% | 5,670 |
| 2025-10-10 | 2025-10-08 | 0.630 | 9,000 | +0 | 0.01% | 5,670 |
| 2025-10-09 | 2025-10-06 | 0.640 | 9,000 | +0 | 0.01% | 5,760 |
| 2025-10-08 | 2025-10-03 | 0.630 | 9,000 | +0 | 0.01% | 5,670 |
| 2025-10-06 | 2025-10-02 | 0.640 | 9,000 | +0 | 0.01% | 5,760 |
| 2025-10-03 | 2025-09-30 | 0.660 | 9,000 | +0 | 0.01% | 5,940 |
| 2025-10-02 | 2025-09-29 | 0.640 | 9,000 | +0 | 0.01% | 5,760 |
| 2025-09-30 | 2025-09-26 | 0.650 | 9,000 | +0 | 0.01% | 5,850 |
| 2025-09-29 | 2025-09-25 | 0.660 | 9,000 | +0 | 0.01% | 5,940 |
| 2025-09-26 | 2025-09-24 | 0.660 | 9,000 | +0 | 0.01% | 5,940 |
| 2025-09-25 | 2025-09-23 | 0.650 | 9,000 | +0 | 0.01% | 5,850 |
| 2025-09-24 | 2025-09-22 | 0.650 | 9,000 | +0 | 0.01% | 5,850 |
| 2025-09-23 | 2025-09-19 | 0.680 | 9,000 | +0 | 0.01% | 6,120 |
| 2025-09-22 | 2025-09-18 | 0.680 | 9,000 | +0 | 0.01% | 6,120 |
| 2025-09-19 | 2025-09-17 | 0.660 | 9,000 | +0 | 0.01% | 5,940 |
| 2025-09-18 | 2025-09-16 | 0.640 | 9,000 | +0 | 0.01% | 5,760 |
| 2025-09-17 | 2025-09-15 | 0.650 | 9,000 | +0 | 0.01% | 5,850 |
| 2025-09-16 | 2025-09-12 | 0.650 | 9,000 | +0 | 0.01% | 5,850 |
| 2025-09-15 | 2025-09-11 | 0.650 | 9,000 | +0 | 0.01% | 5,850 |
| 2025-09-12 | 2025-09-10 | 0.650 | 9,000 | +0 | 0.01% | 5,850 |
| 2025-09-11 | 2025-09-09 | 0.650 | 9,000 | +0 | 0.01% | 5,850 |
| 2025-09-10 | 2025-09-08 | 0.650 | 9,000 | +0 | 0.01% | 5,850 |
| 2025-09-09 | 2025-09-05 | 0.670 | 9,000 | +0 | 0.01% | 6,030 |
| 2025-09-08 | 2025-09-04 | 0.610 | 9,000 | +0 | 0.01% | 5,490 |
| 2025-09-05 | 2025-09-03 | 0.630 | 9,000 | +0 | 0.01% | 5,670 |
| 2025-09-04 | 2025-09-02 | 0.650 | 9,000 | +0 | 0.01% | 5,850 |
| 2025-09-03 | 2025-09-01 | 0.650 | 9,000 | +0 | 0.01% | 5,850 |
| 2025-09-02 | 2025-08-29 | 0.630 | 9,000 | +0 | 0.01% | 5,670 |
| 2025-09-01 | 2025-08-28 | 0.640 | 9,000 | +0 | 0.01% | 5,760 |
| 2025-08-29 | 2025-08-27 | 0.660 | 9,000 | +0 | 0.01% | 5,940 |
| 2025-08-28 | 2025-08-26 | 0.660 | 9,000 | +0 | 0.01% | 5,940 |
| 2025-08-27 | 2025-08-25 | 0.710 | 9,000 | +0 | 0.01% | 6,390 |
| 2025-08-26 | 2025-08-22 | 0.630 | 9,000 | +0 | 0.01% | 5,670 |
| 2025-08-25 | 2025-08-21 | 0.630 | 9,000 | +0 | 0.01% | 5,670 |
| 2025-08-22 | 2025-08-20 | 0.630 | 9,000 | +0 | 0.01% | 5,670 |
| 2025-08-21 | 2025-08-19 | 0.630 | 9,000 | +0 | 0.01% | 5,670 |
| 2025-08-20 | 2025-08-18 | 0.650 | 9,000 | +0 | 0.01% | 5,850 |
| 2025-08-19 | 2025-08-15 | 0.660 | 9,000 | +0 | 0.01% | 5,940 |
| 2025-08-18 | 2025-08-14 | 0.670 | 9,000 | +0 | 0.01% | 6,030 |
| 2025-08-15 | 2025-08-13 | 0.670 | 9,000 | +0 | 0.01% | 6,030 |
| 2025-08-14 | 2025-08-12 | 0.680 | 9,000 | +0 | 0.01% | 6,120 |
| 2025-08-13 | 2025-08-11 | 0.680 | 9,000 | +0 | 0.01% | 6,120 |
| 2025-08-12 | 2025-08-08 | 0.680 | 9,000 | +0 | 0.01% | 6,120 |
| 2025-08-11 | 2025-08-07 | 0.700 | 9,000 | +0 | 0.01% | 6,300 |
| 2025-08-08 | 2025-08-06 | 0.690 | 9,000 | +0 | 0.01% | 6,210 |
| 2025-08-07 | 2025-08-05 | 0.710 | 9,000 | +0 | 0.01% | 6,390 |
| 2025-08-06 | 2025-08-04 | 0.730 | 9,000 | +0 | 0.01% | 6,570 |
| 2025-08-05 | 2025-08-01 | 0.740 | 9,000 | +0 | 0.01% | 6,660 |
| 2025-08-04 | 2025-07-31 | 0.740 | 9,000 | +0 | 0.01% | 6,660 |
| 2025-08-01 | 2025-07-30 | 0.740 | 9,000 | +0 | 0.01% | 6,660 |
| 2025-07-31 | 2025-07-29 | 0.710 | 9,000 | +0 | 0.01% | 6,390 |
| 2025-07-30 | 2025-07-28 | 0.730 | 9,000 | +0 | 0.01% | 6,570 |
| 2025-07-29 | 2025-07-25 | 0.710 | 9,000 | +0 | 0.01% | 6,390 |
| 2025-07-28 | 2025-07-24 | 0.710 | 9,000 | +0 | 0.01% | 6,390 |
| 2025-07-25 | 2025-07-23 | 0.710 | 9,000 | +0 | 0.01% | 6,390 |
| 2025-07-24 | 2025-07-22 | 0.710 | 9,000 | +0 | 0.01% | 6,390 |
| 2025-07-23 | 2025-07-21 | 0.720 | 9,000 | +0 | 0.01% | 6,480 |
| 2025-07-22 | 2025-07-18 | 0.750 | 9,000 | +0 | 0.01% | 6,750 |
| 2025-07-21 | 2025-07-17 | 0.730 | 9,000 | +0 | 0.01% | 6,570 |
| 2025-07-18 | 2025-07-16 | 0.740 | 9,000 | +0 | 0.01% | 6,660 |
| 2025-07-17 | 2025-07-15 | 0.750 | 9,000 | +0 | 0.01% | 6,750 |
| 2025-07-16 | 2025-07-14 | 0.780 | 9,000 | +0 | 0.01% | 7,020 |
| 2025-07-15 | 2025-07-11 | 0.710 | 9,000 | +0 | 0.01% | 6,390 |
| 2025-07-14 | 2025-07-10 | 0.710 | 9,000 | +0 | 0.01% | 6,390 |
| 2025-07-11 | 2025-07-09 | 0.710 | 9,000 | +0 | 0.01% | 6,390 |
| 2025-07-10 | 2025-07-08 | 0.710 | 9,000 | +0 | 0.01% | 6,390 |
| 2025-07-09 | 2025-07-07 | 0.700 | 9,000 | +0 | 0.01% | 6,300 |
| 2025-07-08 | 2025-07-04 | 0.710 | 9,000 | +0 | 0.01% | 6,390 |
| 2025-07-07 | 2025-07-03 | 0.730 | 9,000 | +0 | 0.01% | 6,570 |
| 2025-07-04 | 2025-07-02 | 0.740 | 9,000 | +0 | 0.01% | 6,660 |
| 2025-07-03 | 2025-06-30 | 0.670 | 9,000 | +0 | 0.01% | 6,030 |
| 2025-07-02 | 2025-06-27 | 0.680 | 9,000 | +0 | 0.01% | 6,120 |
| 2025-06-30 | 2025-06-26 | 0.680 | 9,000 | +0 | 0.01% | 6,120 |
| 2025-06-27 | 2025-06-25 | 0.700 | 9,000 | +0 | 0.01% | 6,300 |
| 2025-06-26 | 2025-06-24 | 0.710 | 9,000 | +0 | 0.01% | 6,390 |
| 2025-06-25 | 2025-06-23 | 0.710 | 9,000 | +0 | 0.01% | 6,390 |
| 2025-06-24 | 2025-06-20 | 0.720 | 9,000 | +0 | 0.01% | 6,480 |
| 2025-06-23 | 2025-06-19 | 0.740 | 9,000 | +0 | 0.01% | 6,660 |
| 2025-06-20 | 2025-06-18 | 0.770 | 9,000 | +0 | 0.01% | 6,930 |
| 2025-06-19 | 2025-06-17 | 0.770 | 9,000 | +0 | 0.01% | 6,930 |
| 2025-06-18 | 2025-06-16 | 0.770 | 9,000 | +0 | 0.01% | 6,930 |
| 2025-06-17 | 2025-06-13 | 0.780 | 9,000 | +0 | 0.01% | 7,020 |
| 2025-06-16 | 2025-06-12 | 0.750 | 9,000 | +0 | 0.01% | 6,750 |
| 2025-06-13 | 2025-06-11 | 0.770 | 9,000 | +0 | 0.01% | 6,930 |
| 2025-06-12 | 2025-06-10 | 0.820 | 9,000 | -6,000 | 0.01% | 7,380 |
| 2025-06-11 | 2025-06-09 | 0.780 | 15,000 | +6,000 | 0.02% | 11,700 |
| 2025-05-16 | 2025-05-14 | 0.590 | 9,000 | -36,000 | 0.01% | 5,310 |
| 2025-05-06 | 2025-04-30 | 0.650 | 45,000 | +36,000 | 0.06% | 29,250 |
| 2025-04-29 | 2025-04-25 | 0.640 | 9,000 | -30,000 | 0.01% | 5,760 |
| 2025-04-28 | 2025-04-24 | 0.630 | 39,000 | +10,000 | 0.05% | 24,570 |
| 2025-04-25 | 2025-04-23 | 0.660 | 29,000 | -10,000 | 0.04% | 19,140 |
| 2025-04-24 | 2025-04-22 | 0.670 | 39,000 | +30,000 | 0.05% | 26,130 |
| 2025-04-23 | 2025-04-17 | 0.780 | 9,000 | -20,000 | 0.01% | 7,020 |
| 2025-04-22 | 2025-04-16 | 0.620 | 29,000 | +20,000 | 0.04% | 17,980 |
| 2025-04-17 | 2025-04-15 | 0.730 | 9,000 | -15,000 | 0.01% | 6,570 |
| 2025-04-16 | 2025-04-14 | 0.760 | 24,000 | +15,000 | 0.03% | 18,240 |
| 2025-04-15 | 2025-04-11 | 0.810 | 9,000 | -204,000 | 0.01% | 7,290 |
| 2025-04-14 | 2025-04-10 | 0.880 | 213,000 | +203,000 | 0.27% | 187,440 |
| 2025-04-11 | 2025-04-09 | 7.430 | 10,000 | +4,000 | 0.01% | 74,300 |
| 2025-04-10 | 2025-04-08 | 7.250 | 6,000 | +6,000 | 0.01% | 43,500 |
| 2025-04-08 | 2025-04-03 | 7.430 | 0 | -800 | ||
| 2025-03-20 | 2025-03-18 | 4.730 | 800 | -500 | 0.00% | 3,784 |
| 2024-12-16 | 2024-12-12 | 5.800 | 1,300 | -700 | 0.00% | 7,540 |
| 2024-12-12 | 2024-12-10 | 6.800 | 2,000 | -400 | 0.00% | 13,600 |
| 2024-12-09 | 2024-12-05 | 6.200 | 2,400 | -600 | 0.00% | 14,880 |
| 2024-12-06 | 2024-12-04 | 6.100 | 3,000 | -1,100 | 0.00% | 18,300 |
| 2024-05-30 | 2024-05-28 | 5.000 | 4,100 | +500 | 0.01% | 20,500 |
| 2024-05-29 | 2024-05-27 | 4.920 | 3,600 | +500 | 0.01% | 17,712 |
| 2024-05-28 | 2024-05-24 | 4.160 | 3,100 | +1,000 | 0.01% | 12,896 |
| 2024-04-24 | 2024-04-22 | 3.740 | 2,100 | -2,500 | 0.00% | 7,854 |
| 2024-04-19 | 2024-04-17 | 4.060 | 4,600 | +2,500 | 0.01% | 18,676 |
| 2024-03-22 | 2024-03-20 | 4.040 | 2,100 | -5,000 | 0.01% | 8,484 |
| 2024-03-20 | 2024-03-18 | 4.360 | 7,100 | +5,000 | 0.02% | 30,956 |
| 2024-03-19 | 2024-03-15 | 4.420 | 2,100 | -5,000 | 0.01% | 9,282 |
| 2024-03-18 | 2024-03-14 | 4.140 | 7,100 | +5,000 | 0.02% | 29,394 |
| 2024-03-15 | 2024-03-13 | 4.300 | 2,100 | -5,000 | 0.01% | 9,030 |
| 2024-03-13 | 2024-03-11 | 4.080 | 7,100 | -5,000 | 0.02% | 28,968 |
| 2024-03-12 | 2024-03-08 | 3.162 | 12,100 | +9,722 | 0.03% | 38,255 |
| 2024-03-11 | 2024-03-07 | 2.879 | 2,378 | -4,529 | 0.01% | 6,846 |
| 2024-03-08 | 2024-03-06 | 3.056 | 6,907 | -3,397 | 0.02% | 21,105 |
| 2024-03-07 | 2024-03-05 | 2.967 | 10,304 | +5,661 | 0.02% | 30,575 |
| 2024-03-05 | 2024-03-01 | 2.826 | 4,643 | +2,265 | 0.01% | 13,121 |
| 2024-03-04 | 2024-02-29 | 2.914 | 2,378 | +1,699 | 0.01% | 6,930 |
| 2023-12-08 | 2023-12-06 | 5.122 | 679 | -340 | 0.00% | 3,478 |
| 2023-12-04 | 2023-11-30 | 5.122 | 1,019 | +340 | 0.00% | 5,219 |
| 2023-08-09 | 2023-08-07 | 6.182 | 679 | -4,530 | 0.00% | 4,197 |
| 2023-08-04 | 2023-08-02 | 6.182 | 5,209 | +4,530 | 0.01% | 32,201 |
| 2023-06-20 | 2023-06-16 | 7.065 | 679 | -2,718 | 0.00% | 4,797 |
| 2023-06-16 | 2023-06-14 | 6.623 | 3,397 | +2,718 | 0.01% | 22,500 |
| 2023-06-12 | 2023-06-08 | 6.094 | 679 | -227 | 0.00% | 4,137 |
| 2023-06-06 | 2023-06-02 | 6.623 | 906 | -3,057 | 0.00% | 6,001 |
| 2023-06-05 | 2023-06-01 | 5.652 | 3,963 | +3,284 | 0.01% | 22,399 |
| 2023-04-12 | 2023-04-06 | 8.478 | 679 | -2,265 | 0.00% | 5,757 |
| 2023-04-11 | 2023-04-04 | 8.390 | 2,944 | +2,265 | 0.01% | 24,699 |
| 2023-02-20 | 2023-02-16 | 10.068 | 679 | -567 | 0.00% | 6,836 |
| 2023-02-16 | 2023-02-14 | 10.068 | 1,246 | +567 | 0.00% | 12,544 |
| 2023-01-31 | 2023-01-27 | 12.540 | 679 | -567 | 0.00% | 8,515 |
| 2023-01-30 | 2023-01-26 | 9.891 | 1,246 | +567 | 0.00% | 12,324 |
| 2023-01-27 | 2023-01-20 | 10.068 | 679 | -1,133 | 0.00% | 6,836 |
| 2023-01-26 | 2023-01-19 | 9.538 | 1,812 | +1,133 | 0.00% | 17,282 |
| 2022-12-13 | 2022-12-09 | 12.187 | 679 | -567 | 0.00% | 8,275 |
| 2022-12-09 | 2022-12-07 | 13.070 | 1,246 | -6,228 | 0.00% | 16,285 |
| 2022-12-08 | 2022-12-06 | 10.244 | 7,474 | +3,398 | 0.02% | 76,565 |
| 2022-12-07 | 2022-12-05 | 10.244 | 4,076 | -1,699 | 0.01% | 41,755 |
| 2022-12-06 | 2022-12-02 | 9.714 | 5,775 | -2,831 | 0.01% | 56,100 |
| 2022-12-01 | 2022-11-29 | 10.244 | 8,606 | -566 | 0.02% | 88,161 |
| 2022-11-30 | 2022-11-28 | 10.597 | 9,172 | +4,076 | 0.02% | 97,199 |
| 2022-11-29 | 2022-11-25 | 10.774 | 5,096 | -6,228 | 0.01% | 54,904 |
| 2022-11-28 | 2022-11-24 | 10.951 | 11,324 | +7,474 | 0.03% | 124,005 |
| 2022-11-25 | 2022-11-23 | 9.184 | 3,850 | -8,719 | 0.01% | 35,360 |
| 2022-11-24 | 2022-11-22 | 11.481 | 12,569 | +12,003 | 0.03% | 144,299 |
| 2022-11-17 | 2022-11-15 | 28.966 | 566 | -340 | 0.00% | 16,395 |
| 2022-11-16 | 2022-11-14 | 29.143 | 906 | +227 | 0.00% | 26,403 |
| 2022-11-11 | 2022-11-09 | 35.325 | 679 | 0.00% | 23,985 |
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