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 | 3.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.280 | 0 | -4,000 | ||
| 2025-07-31 | 2025-07-29 | 4.950 | 4,000 | +4,000 | 0.00% | 19,800 |
| 2022-06-30 | 2022-06-28 | 0.460 | 0 | -8,000 | ||
| 2022-06-29 | 2022-06-27 | 0.430 | 8,000 | +8,000 | 0.00% | 3,440 |
| 2022-06-15 | 2022-06-13 | 0.250 | 0 | -8,000 | ||
| 2022-06-14 | 2022-06-10 | 0.248 | 8,000 | +8,000 | 0.00% | 1,984 |
| 2021-05-26 | 2021-05-24 | 0.610 | 0 | -2,000 | ||
| 2019-04-09 | 2019-04-04 | 2.110 | 2,000 | -10,800 | 0.00% | 4,220 |
| 2019-04-08 | 2019-04-03 | 1.980 | 12,800 | +10,800 | 0.00% | 25,344 |
| 2016-04-08 | 2016-04-06 | 2.070 | 2,000 | -10,000 | 0.00% | 4,140 |
| 2016-02-22 | 2016-02-18 | 2.210 | 12,000 | +5,200 | 0.00% | 26,520 |
| 2016-02-18 | 2016-02-16 | 1.950 | 6,800 | +4,800 | 0.00% | 13,260 |
| 2014-07-23 | 2014-07-21 | 12.400 | 2,000 | -10,000 | 0.00% | 24,800 |
| 2014-07-04 | 2014-07-02 | 13.800 | 12,000 | +10,000 | 0.00% | 165,600 |
| 2014-04-28 | 2014-04-24 | 10.710 | 2,000 | -129 | 0.00% | 21,420 |
| 2014-04-16 | 2014-04-14 | 10.710 | 2,129 | -5,109 | 0.00% | 22,802 |
| 2014-02-05 | 2014-01-30 | 12.119 | 7,238 | -2,129 | 0.00% | 87,719 |
| 2014-01-28 | 2014-01-24 | 10.804 | 9,367 | +2,129 | 0.00% | 101,200 |
| 2014-01-23 | 2014-01-21 | 12.965 | 7,238 | -1,277 | 0.00% | 93,838 |
| 2014-01-21 | 2014-01-17 | 13.434 | 8,515 | +1,277 | 0.00% | 114,394 |
| 2014-01-20 | 2014-01-16 | 14.844 | 7,238 | +5,109 | 0.00% | 107,438 |
| 2013-09-09 | 2013-09-05 | 8.173 | 2,129 | -10,644 | 0.00% | 17,401 |
| 2013-04-22 | 2013-04-18 | 6.201 | 12,773 | +10,644 | 0.01% | 79,199 |
| 2013-04-03 | 2013-03-28 | 6.952 | 2,129 | -11,496 | 0.00% | 14,801 |
| 2013-01-15 | 2013-01-11 | 6.388 | 13,625 | +11,496 | 0.01% | 87,042 |
| 2013-01-10 | 2013-01-08 | 6.388 | 2,129 | -8,090 | 0.00% | 13,601 |
| 2012-12-21 | 2012-12-19 | 4.181 | 10,219 | +8,090 | 0.00% | 42,722 |
| 2012-10-17 | 2012-10-15 | 0.796 | 2,129 | -661 | 0.00% | 1,694 |
| 2007-07-31 | 2007-07-27 | 5.162 | 2,790 | -9,484 | 0.01% | 14,402 |
| 2007-06-26 | 2007-06-22 | 2.724 | 12,274 | 0.03% | 33,440 |
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