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 | 3.250 | 33,500 | +0 | 0.01% | 108,875 |
| 2025-10-13 | 2025-10-09 | 3.320 | 33,500 | +0 | 0.01% | 111,220 |
| 2025-10-10 | 2025-10-08 | 3.260 | 33,500 | +0 | 0.01% | 109,210 |
| 2025-10-09 | 2025-10-06 | 3.240 | 33,500 | +0 | 0.01% | 108,540 |
| 2025-10-08 | 2025-10-03 | 3.230 | 33,500 | +0 | 0.01% | 108,205 |
| 2025-10-06 | 2025-10-02 | 3.330 | 33,500 | +0 | 0.01% | 111,555 |
| 2025-10-03 | 2025-09-30 | 3.490 | 33,500 | +0 | 0.01% | 116,915 |
| 2025-10-02 | 2025-09-29 | 3.400 | 33,500 | +0 | 0.01% | 113,900 |
| 2025-09-30 | 2025-09-26 | 3.070 | 33,500 | +0 | 0.01% | 102,845 |
| 2025-09-29 | 2025-09-25 | 3.100 | 33,500 | +0 | 0.01% | 103,850 |
| 2025-09-26 | 2025-09-24 | 3.150 | 33,500 | +0 | 0.01% | 105,525 |
| 2025-09-25 | 2025-09-23 | 3.210 | 33,500 | +0 | 0.01% | 107,535 |
| 2025-09-24 | 2025-09-22 | 3.210 | 33,500 | +0 | 0.01% | 107,535 |
| 2025-09-23 | 2025-09-19 | 3.210 | 33,500 | +0 | 0.01% | 107,535 |
| 2025-09-22 | 2025-09-18 | 3.210 | 33,500 | +0 | 0.01% | 107,535 |
| 2025-09-19 | 2025-09-17 | 3.210 | 33,500 | +0 | 0.01% | 107,535 |
| 2025-09-18 | 2025-09-16 | 3.210 | 33,500 | +0 | 0.01% | 107,535 |
| 2025-09-17 | 2025-09-15 | 3.210 | 33,500 | +0 | 0.01% | 107,535 |
| 2025-09-16 | 2025-09-12 | 3.400 | 33,500 | +0 | 0.01% | 113,900 |
| 2025-09-15 | 2025-09-11 | 3.400 | 33,500 | +0 | 0.01% | 113,900 |
| 2025-09-12 | 2025-09-10 | 3.410 | 33,500 | +0 | 0.01% | 114,235 |
| 2025-09-11 | 2025-09-09 | 3.650 | 33,500 | +0 | 0.01% | 122,275 |
| 2025-09-10 | 2025-09-08 | 3.790 | 33,500 | +0 | 0.01% | 126,965 |
| 2025-09-09 | 2025-09-05 | 3.500 | 33,500 | +0 | 0.01% | 117,250 |
| 2025-09-08 | 2025-09-04 | 3.560 | 33,500 | +0 | 0.01% | 119,260 |
| 2025-09-05 | 2025-09-03 | 3.890 | 33,500 | +0 | 0.01% | 130,315 |
| 2025-09-04 | 2025-09-02 | 3.890 | 33,500 | +0 | 0.01% | 130,315 |
| 2025-09-03 | 2025-09-01 | 3.900 | 33,500 | +0 | 0.01% | 130,650 |
| 2025-09-02 | 2025-08-29 | 3.900 | 33,500 | +0 | 0.01% | 130,650 |
| 2025-09-01 | 2025-08-28 | 3.700 | 33,500 | +0 | 0.01% | 123,950 |
| 2025-08-29 | 2025-08-27 | 3.700 | 33,500 | +0 | 0.01% | 123,950 |
| 2025-08-28 | 2025-08-26 | 3.900 | 33,500 | +0 | 0.01% | 130,650 |
| 2025-08-27 | 2025-08-25 | 3.900 | 33,500 | +0 | 0.01% | 130,650 |
| 2025-08-26 | 2025-08-22 | 3.900 | 33,500 | +0 | 0.01% | 130,650 |
| 2025-08-25 | 2025-08-21 | 3.900 | 33,500 | +0 | 0.01% | 130,650 |
| 2025-08-22 | 2025-08-20 | 3.900 | 33,500 | +0 | 0.01% | 130,650 |
| 2025-08-21 | 2025-08-19 | 4.060 | 33,500 | +0 | 0.01% | 136,010 |
| 2025-08-20 | 2025-08-18 | 4.060 | 33,500 | +0 | 0.01% | 136,010 |
| 2025-08-19 | 2025-08-15 | 4.060 | 33,500 | +0 | 0.01% | 136,010 |
| 2025-08-18 | 2025-08-14 | 4.070 | 33,500 | +0 | 0.01% | 136,345 |
| 2025-08-15 | 2025-08-13 | 4.080 | 33,500 | +0 | 0.01% | 136,680 |
| 2025-08-14 | 2025-08-12 | 4.090 | 33,500 | +0 | 0.01% | 137,015 |
| 2025-08-13 | 2025-08-11 | 4.090 | 33,500 | +0 | 0.01% | 137,015 |
| 2025-08-12 | 2025-08-08 | 3.890 | 33,500 | +0 | 0.01% | 130,315 |
| 2025-08-11 | 2025-08-07 | 3.530 | 33,500 | +0 | 0.01% | 118,255 |
| 2025-08-08 | 2025-08-06 | 3.530 | 33,500 | +0 | 0.01% | 118,255 |
| 2025-08-07 | 2025-08-05 | 3.510 | 33,500 | +0 | 0.01% | 117,585 |
| 2025-08-06 | 2025-08-04 | 3.610 | 33,500 | +0 | 0.01% | 120,935 |
| 2025-08-05 | 2025-08-01 | 3.610 | 33,500 | +0 | 0.01% | 120,935 |
| 2025-08-04 | 2025-07-31 | 3.610 | 33,500 | +0 | 0.01% | 120,935 |
| 2025-08-01 | 2025-07-30 | 3.610 | 33,500 | +0 | 0.01% | 120,935 |
| 2025-07-31 | 2025-07-29 | 3.610 | 33,500 | +0 | 0.01% | 120,935 |
| 2025-07-30 | 2025-07-28 | 3.610 | 33,500 | +0 | 0.01% | 120,935 |
| 2025-07-29 | 2025-07-25 | 3.610 | 33,500 | +0 | 0.01% | 120,935 |
| 2025-07-28 | 2025-07-24 | 3.420 | 33,500 | +0 | 0.01% | 114,570 |
| 2025-07-25 | 2025-07-23 | 3.380 | 33,500 | +0 | 0.01% | 113,230 |
| 2025-07-24 | 2025-07-22 | 3.360 | 33,500 | +0 | 0.01% | 112,560 |
| 2025-07-23 | 2025-07-21 | 3.360 | 33,500 | +0 | 0.01% | 112,560 |
| 2025-07-22 | 2025-07-18 | 3.350 | 33,500 | +0 | 0.01% | 112,225 |
| 2025-07-21 | 2025-07-17 | 3.350 | 33,500 | +0 | 0.01% | 112,225 |
| 2025-07-18 | 2025-07-16 | 3.350 | 33,500 | +0 | 0.01% | 112,225 |
| 2025-07-17 | 2025-07-15 | 3.350 | 33,500 | +0 | 0.01% | 112,225 |
| 2025-07-16 | 2025-07-14 | 3.350 | 33,500 | +0 | 0.01% | 112,225 |
| 2025-07-15 | 2025-07-11 | 3.350 | 33,500 | +0 | 0.01% | 112,225 |
| 2025-07-14 | 2025-07-10 | 3.120 | 33,500 | +0 | 0.01% | 104,520 |
| 2025-07-11 | 2025-07-09 | 3.120 | 33,500 | +0 | 0.01% | 104,520 |
| 2025-07-10 | 2025-07-08 | 3.120 | 33,500 | +0 | 0.01% | 104,520 |
| 2025-07-09 | 2025-07-07 | 3.120 | 33,500 | +0 | 0.01% | 104,520 |
| 2025-07-08 | 2025-07-04 | 3.120 | 33,500 | +0 | 0.01% | 104,520 |
| 2025-07-07 | 2025-07-03 | 3.120 | 33,500 | +0 | 0.01% | 104,520 |
| 2025-07-04 | 2025-07-02 | 3.240 | 33,500 | +0 | 0.01% | 108,540 |
| 2025-07-03 | 2025-06-30 | 3.240 | 33,500 | +0 | 0.01% | 108,540 |
| 2025-07-02 | 2025-06-27 | 3.240 | 33,500 | +0 | 0.01% | 108,540 |
| 2025-06-30 | 2025-06-26 | 3.240 | 33,500 | +0 | 0.01% | 108,540 |
| 2025-06-27 | 2025-06-25 | 3.240 | 33,500 | +0 | 0.01% | 108,540 |
| 2025-06-26 | 2025-06-24 | 3.220 | 33,500 | +0 | 0.01% | 107,870 |
| 2025-06-25 | 2025-06-23 | 3.220 | 33,500 | +0 | 0.01% | 107,870 |
| 2025-06-24 | 2025-06-20 | 3.210 | 33,500 | +0 | 0.01% | 107,535 |
| 2025-06-23 | 2025-06-19 | 3.210 | 33,500 | +0 | 0.01% | 107,535 |
| 2025-06-20 | 2025-06-18 | 3.200 | 33,500 | +0 | 0.01% | 107,200 |
| 2025-06-19 | 2025-06-17 | 3.210 | 33,500 | +0 | 0.01% | 107,535 |
| 2025-06-18 | 2025-06-16 | 3.370 | 33,500 | +0 | 0.01% | 112,895 |
| 2025-06-17 | 2025-06-13 | 3.380 | 33,500 | +0 | 0.01% | 113,230 |
| 2025-06-16 | 2025-06-12 | 3.470 | 33,500 | +0 | 0.01% | 116,245 |
| 2025-06-13 | 2025-06-11 | 3.630 | 33,500 | +0 | 0.01% | 121,605 |
| 2025-06-12 | 2025-06-10 | 3.810 | 33,500 | +0 | 0.01% | 127,635 |
| 2025-06-11 | 2025-06-09 | 3.810 | 33,500 | +0 | 0.01% | 127,635 |
| 2025-06-10 | 2025-06-06 | 3.810 | 33,500 | +0 | 0.01% | 127,635 |
| 2025-06-09 | 2025-06-05 | 3.810 | 33,500 | +0 | 0.01% | 127,635 |
| 2025-06-06 | 2025-06-04 | 3.810 | 33,500 | +0 | 0.01% | 127,635 |
| 2025-06-05 | 2025-06-03 | 3.910 | 33,500 | +0 | 0.01% | 130,985 |
| 2025-06-04 | 2025-06-02 | 3.910 | 33,500 | +0 | 0.01% | 130,985 |
| 2025-06-03 | 2025-05-30 | 3.910 | 33,500 | +0 | 0.01% | 130,985 |
| 2025-06-02 | 2025-05-29 | 3.910 | 33,500 | +0 | 0.01% | 130,985 |
| 2025-05-30 | 2025-05-28 | 3.890 | 33,500 | +0 | 0.01% | 130,315 |
| 2025-05-29 | 2025-05-27 | 3.890 | 33,500 | +0 | 0.01% | 130,315 |
| 2025-05-28 | 2025-05-26 | 3.890 | 33,500 | +0 | 0.01% | 130,315 |
| 2025-05-27 | 2025-05-23 | 3.890 | 33,500 | +0 | 0.01% | 130,315 |
| 2025-05-26 | 2025-05-22 | 3.890 | 33,500 | +0 | 0.01% | 130,315 |
| 2025-05-23 | 2025-05-21 | 3.890 | 33,500 | +0 | 0.01% | 130,315 |
| 2025-05-22 | 2025-05-20 | 3.900 | 33,500 | +0 | 0.01% | 130,650 |
| 2025-05-21 | 2025-05-19 | 4.000 | 33,500 | +0 | 0.01% | 134,000 |
| 2025-05-20 | 2025-05-16 | 4.000 | 33,500 | +0 | 0.01% | 134,000 |
| 2025-05-19 | 2025-05-15 | 4.020 | 33,500 | +0 | 0.01% | 134,670 |
| 2025-05-16 | 2025-05-14 | 4.030 | 33,500 | +0 | 0.01% | 135,005 |
| 2025-05-15 | 2025-05-13 | 4.030 | 33,500 | +0 | 0.01% | 135,005 |
| 2025-05-14 | 2025-05-12 | 4.050 | 33,500 | +0 | 0.01% | 135,675 |
| 2025-05-13 | 2025-05-09 | 3.920 | 33,500 | +0 | 0.01% | 131,320 |
| 2025-05-12 | 2025-05-08 | 3.920 | 33,500 | +0 | 0.01% | 131,320 |
| 2025-05-09 | 2025-05-07 | 4.164 | 33,500 | +0 | 0.01% | 139,483 |
| 2025-05-08 | 2025-05-06 | 4.174 | 33,500 | +995 | 0.01% | 139,828 |
| 2025-05-07 | 2025-05-02 | 4.174 | 32,505 | +0 | 0.01% | 135,675 |
| 2025-05-06 | 2025-04-30 | 4.483 | 32,505 | +0 | 0.01% | 145,725 |
| 2025-05-02 | 2025-04-29 | 4.627 | 32,505 | +0 | 0.01% | 150,415 |
| 2025-04-30 | 2025-04-28 | 4.504 | 32,505 | +0 | 0.01% | 146,395 |
| 2025-04-29 | 2025-04-25 | 4.432 | 32,505 | +0 | 0.01% | 144,050 |
| 2025-04-28 | 2025-04-24 | 4.421 | 32,505 | +0 | 0.01% | 143,715 |
| 2025-04-25 | 2025-04-23 | 4.174 | 32,505 | +0 | 0.01% | 135,675 |
| 2025-04-24 | 2025-04-22 | 4.329 | 32,505 | +0 | 0.01% | 140,700 |
| 2025-04-23 | 2025-04-17 | 4.401 | 32,505 | +0 | 0.01% | 143,045 |
| 2025-04-22 | 2025-04-16 | 4.421 | 32,505 | +0 | 0.01% | 143,715 |
| 2025-04-17 | 2025-04-15 | 4.421 | 32,505 | +0 | 0.01% | 143,715 |
| 2025-04-16 | 2025-04-14 | 4.535 | 32,505 | +0 | 0.01% | 147,400 |
| 2025-04-15 | 2025-04-11 | 4.586 | 32,505 | +0 | 0.01% | 149,075 |
| 2025-04-14 | 2025-04-10 | 4.844 | 32,505 | +0 | 0.01% | 157,450 |
| 2025-04-11 | 2025-04-09 | 4.432 | 32,505 | +0 | 0.01% | 144,050 |
| 2025-04-10 | 2025-04-08 | 4.937 | 32,505 | +0 | 0.01% | 160,465 |
| 2025-04-09 | 2025-04-07 | 4.947 | 32,505 | +0 | 0.01% | 160,800 |
| 2025-04-08 | 2025-04-03 | 4.947 | 32,505 | +0 | 0.01% | 160,800 |
| 2025-04-07 | 2025-04-02 | 5.617 | 32,505 | +0 | 0.01% | 182,575 |
| 2025-04-03 | 2025-04-01 | 5.668 | 32,505 | +0 | 0.01% | 184,250 |
| 2025-04-02 | 2025-03-31 | 5.205 | 32,505 | -970 | 0.01% | 169,175 |
| 2023-11-24 | 2023-11-22 | 5.328 | 33,475 | -4,852 | 0.01% | 178,364 |
| 2023-11-23 | 2023-11-21 | 4.947 | 38,327 | -1,455 | 0.01% | 189,601 |
| 2023-11-20 | 2023-11-16 | 4.473 | 39,782 | -3,881 | 0.01% | 177,939 |
| 2023-11-16 | 2023-11-14 | 4.349 | 43,663 | -486 | 0.01% | 189,898 |
| 2023-09-07 | 2023-09-05 | 3.267 | 44,149 | -1,940 | 0.01% | 144,237 |
| 2023-08-25 | 2023-08-23 | 2.886 | 46,089 | -1,456 | 0.01% | 133,000 |
| 2023-07-07 | 2023-07-05 | 3.381 | 47,545 | +736 | 0.01% | 160,760 |
| 2022-12-09 | 2022-12-07 | 6.155 | 46,809 | -955 | 0.01% | 288,123 |
| 2022-12-08 | 2022-12-06 | 6.229 | 47,764 | -5,254 | 0.01% | 297,501 |
| 2022-11-22 | 2022-11-18 | 6.878 | 53,018 | -8,120 | 0.01% | 364,636 |
| 2022-11-18 | 2022-11-16 | 7.642 | 61,138 | -477 | 0.01% | 467,202 |
| 2022-11-17 | 2022-11-15 | 8.019 | 61,615 | -3,344 | 0.01% | 494,067 |
| 2022-11-16 | 2022-11-14 | 7.872 | 64,959 | +1,911 | 0.01% | 511,361 |
| 2022-11-15 | 2022-11-11 | 8.678 | 63,048 | 0.01% | 547,138 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy