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 | 6.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.390 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.390 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.810 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.790 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.710 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.710 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.610 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.610 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.690 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.720 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.860 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.860 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.870 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.400 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.350 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.170 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.180 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.080 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.080 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.180 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.180 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.220 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.280 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.280 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.870 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.820 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.820 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.800 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.800 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.650 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.580 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.590 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.590 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.620 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.620 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.680 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.680 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.680 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.770 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.770 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.770 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.770 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.770 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.770 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.770 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.790 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.800 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.000 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.000 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.010 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.050 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.050 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.050 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.050 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.050 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.050 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.900 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.900 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.900 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.900 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.840 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.840 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.840 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.850 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.880 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.880 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.900 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.990 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.390 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.980 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.080 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.120 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.130 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.130 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.130 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.140 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.150 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.150 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.160 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.160 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.160 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.260 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.280 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.330 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.330 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.340 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.320 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.240 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.170 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.170 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.100 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.100 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.100 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.100 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.100 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.100 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.240 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.240 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.240 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.180 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.180 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.130 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.130 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.130 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.130 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.130 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.180 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.970 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.330 | 0 | -1,600 | ||
| 2025-01-03 | 2024-12-31 | 3.330 | 1,600 | +1,600 | 0.00% | 5,328 |
| 2024-07-12 | 2024-07-10 | 3.560 | 0 | -9,200 | ||
| 2024-07-11 | 2024-07-09 | 3.720 | 9,200 | -1,200 | 0.01% | 34,224 |
| 2024-07-10 | 2024-07-08 | 3.340 | 10,400 | -5,200 | 0.01% | 34,736 |
| 2024-07-09 | 2024-07-05 | 3.450 | 15,600 | -12,400 | 0.01% | 53,820 |
| 2024-07-08 | 2024-07-04 | 3.680 | 28,000 | -2,000 | 0.02% | 103,040 |
| 2024-07-05 | 2024-07-03 | 3.670 | 30,000 | -5,200 | 0.02% | 110,100 |
| 2024-06-28 | 2024-06-26 | 4.425 | 35,200 | +1,793 | 0.03% | 155,775 |
| 2023-02-10 | 2023-02-08 | 7.492 | 33,407 | +11,389 | 0.03% | 250,272 |
| 2023-02-08 | 2023-02-06 | 5.795 | 22,018 | +4,176 | 0.02% | 127,598 |
| 2023-02-06 | 2023-02-02 | 5.405 | 17,842 | +4,935 | 0.01% | 96,442 |
| 2023-02-03 | 2023-02-01 | 5.521 | 12,907 | -760 | 0.01% | 71,263 |
| 2023-02-02 | 2023-01-31 | 5.532 | 13,667 | +10,630 | 0.01% | 75,603 |
| 2023-02-01 | 2023-01-30 | 5.553 | 3,037 | +2,278 | 0.00% | 16,864 |
| 2023-01-31 | 2023-01-27 | 5.858 | 759 | +759 | 0.00% | 4,447 |
| 2023-01-30 | 2023-01-26 | 5.416 | 0 | -1,519 | ||
| 2023-01-27 | 2023-01-20 | 5.384 | 1,519 | +380 | 0.00% | 8,179 |
| 2023-01-26 | 2023-01-19 | 5.479 | 1,139 | +1,139 | 0.00% | 6,241 |
| 2023-01-20 | 2023-01-18 | 5.584 | 0 | -1,139 | ||
| 2023-01-19 | 2023-01-17 | 5.542 | 1,139 | -2,657 | 0.00% | 6,313 |
| 2023-01-18 | 2023-01-16 | 6.059 | 3,796 | 0.00% | 22,998 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy