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 | 1.190 | 156,000 | +0 | 0.02% | 185,640 |
| 2025-10-13 | 2025-10-09 | 1.160 | 156,000 | +0 | 0.02% | 180,960 |
| 2025-10-10 | 2025-10-08 | 1.200 | 156,000 | +0 | 0.02% | 187,200 |
| 2025-10-09 | 2025-10-06 | 1.230 | 156,000 | +0 | 0.02% | 191,880 |
| 2025-10-08 | 2025-10-03 | 1.230 | 156,000 | +0 | 0.02% | 191,880 |
| 2025-10-06 | 2025-10-02 | 1.240 | 156,000 | +0 | 0.02% | 193,440 |
| 2025-10-03 | 2025-09-30 | 1.230 | 156,000 | +0 | 0.02% | 191,880 |
| 2025-10-02 | 2025-09-29 | 1.220 | 156,000 | +0 | 0.02% | 190,320 |
| 2025-09-30 | 2025-09-26 | 1.240 | 156,000 | +0 | 0.02% | 193,440 |
| 2025-09-29 | 2025-09-25 | 1.220 | 156,000 | +0 | 0.02% | 190,320 |
| 2025-09-26 | 2025-09-24 | 1.220 | 156,000 | +0 | 0.02% | 190,320 |
| 2025-09-25 | 2025-09-23 | 1.270 | 156,000 | +0 | 0.02% | 198,120 |
| 2025-09-24 | 2025-09-22 | 1.250 | 156,000 | +0 | 0.02% | 195,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 156,000 | +0 | 0.02% | 202,800 |
| 2025-09-22 | 2025-09-18 | 1.300 | 156,000 | +0 | 0.02% | 202,800 |
| 2025-09-19 | 2025-09-17 | 1.280 | 156,000 | +0 | 0.02% | 199,680 |
| 2025-09-18 | 2025-09-16 | 1.320 | 156,000 | +0 | 0.02% | 205,920 |
| 2025-09-17 | 2025-09-15 | 1.410 | 156,000 | +0 | 0.02% | 219,960 |
| 2025-09-16 | 2025-09-12 | 1.380 | 156,000 | +0 | 0.02% | 215,280 |
| 2025-09-15 | 2025-09-11 | 1.360 | 156,000 | +0 | 0.02% | 212,160 |
| 2025-09-12 | 2025-09-10 | 1.410 | 156,000 | +0 | 0.02% | 219,960 |
| 2025-09-11 | 2025-09-09 | 1.370 | 156,000 | +0 | 0.02% | 213,720 |
| 2025-09-10 | 2025-09-08 | 1.470 | 156,000 | +0 | 0.02% | 229,320 |
| 2025-09-09 | 2025-09-05 | 1.430 | 156,000 | +0 | 0.02% | 223,080 |
| 2025-09-08 | 2025-09-04 | 1.350 | 156,000 | +0 | 0.02% | 210,600 |
| 2025-09-05 | 2025-09-03 | 1.420 | 156,000 | +0 | 0.02% | 221,520 |
| 2025-09-04 | 2025-09-02 | 1.420 | 156,000 | +0 | 0.02% | 221,520 |
| 2025-09-03 | 2025-09-01 | 1.440 | 156,000 | +8,000 | 0.02% | 224,640 |
| 2025-08-26 | 2025-08-22 | 1.980 | 148,000 | +8,000 | 0.02% | 293,040 |
| 2025-08-21 | 2025-08-19 | 2.050 | 140,000 | +8,000 | 0.02% | 287,000 |
| 2025-08-19 | 2025-08-15 | 2.600 | 132,000 | +20,000 | 0.02% | 343,200 |
| 2025-08-18 | 2025-08-14 | 2.510 | 112,000 | +16,000 | 0.01% | 281,120 |
| 2025-08-15 | 2025-08-13 | 2.500 | 96,000 | -20,000 | 0.01% | 240,000 |
| 2025-07-07 | 2025-07-03 | 2.930 | 116,000 | -24,000 | 0.01% | 339,880 |
| 2025-06-03 | 2025-05-30 | 3.060 | 140,000 | -4,000 | 0.02% | 428,400 |
| 2025-05-16 | 2025-05-14 | 3.190 | 144,000 | -8,000 | 0.02% | 459,360 |
| 2025-05-14 | 2025-05-12 | 3.340 | 152,000 | -16,000 | 0.02% | 507,680 |
| 2025-04-28 | 2025-04-24 | 3.120 | 168,000 | -28,000 | 0.02% | 524,160 |
| 2024-12-30 | 2024-12-24 | 2.550 | 196,000 | -4,000 | 0.02% | 499,800 |
| 2024-11-08 | 2024-11-06 | 2.610 | 200,000 | +4,000 | 0.03% | 522,000 |
| 2024-02-15 | 2024-02-09 | 3.200 | 196,000 | +4,000 | 0.02% | 627,200 |
| 2024-02-14 | 2024-02-07 | 3.430 | 192,000 | +4,000 | 0.02% | 658,560 |
| 2024-02-08 | 2024-02-06 | 3.200 | 188,000 | -12,000 | 0.02% | 601,600 |
| 2023-08-25 | 2023-08-23 | 5.170 | 200,000 | +4,000 | 0.03% | 1,034,000 |
| 2023-08-24 | 2023-08-22 | 5.150 | 196,000 | -4,000 | 0.02% | 1,009,400 |
| 2023-08-15 | 2023-08-11 | 5.820 | 200,000 | +4,000 | 0.03% | 1,164,000 |
| 2023-08-11 | 2023-08-09 | 6.000 | 196,000 | -8,000 | 0.02% | 1,176,000 |
| 2023-07-06 | 2023-07-04 | 3.590 | 204,000 | +8,000 | 0.03% | 732,360 |
| 2023-06-26 | 2023-06-21 | 3.480 | 196,000 | +4,000 | 0.02% | 682,080 |
| 2023-06-21 | 2023-06-19 | 3.610 | 192,000 | +4,000 | 0.02% | 693,120 |
| 2023-06-15 | 2023-06-13 | 3.590 | 188,000 | +4,000 | 0.02% | 674,920 |
| 2023-06-13 | 2023-06-09 | 3.680 | 184,000 | +4,000 | 0.02% | 677,120 |
| 2023-06-12 | 2023-06-08 | 3.840 | 180,000 | +20,000 | 0.02% | 691,200 |
| 2023-06-09 | 2023-06-07 | 4.070 | 160,000 | -12,000 | 0.02% | 651,200 |
| 2023-06-08 | 2023-06-06 | 4.180 | 172,000 | -56,000 | 0.02% | 718,960 |
| 2023-06-06 | 2023-06-02 | 3.680 | 228,000 | -8,000 | 0.03% | 839,040 |
| 2023-06-05 | 2023-06-01 | 3.180 | 236,000 | -4,000 | 0.03% | 750,480 |
| 2023-06-02 | 2023-05-31 | 3.060 | 240,000 | +20,000 | 0.03% | 734,400 |
| 2023-05-31 | 2023-05-29 | 2.820 | 220,000 | -20,000 | 0.03% | 620,400 |
| 2023-05-30 | 2023-05-25 | 2.840 | 240,000 | +8,000 | 0.03% | 681,600 |
| 2023-05-29 | 2023-05-24 | 2.800 | 232,000 | -16,000 | 0.03% | 649,600 |
| 2023-05-25 | 2023-05-23 | 2.500 | 248,000 | -44,000 | 0.03% | 620,000 |
| 2023-05-24 | 2023-05-22 | 2.500 | 292,000 | +12,000 | 0.04% | 730,000 |
| 2023-05-23 | 2023-05-19 | 2.140 | 280,000 | -8,000 | 0.03% | 599,200 |
| 2023-05-22 | 2023-05-18 | 2.170 | 288,000 | +8,000 | 0.04% | 624,960 |
| 2023-05-17 | 2023-05-15 | 2.290 | 280,000 | -20,000 | 0.03% | 641,200 |
| 2023-05-15 | 2023-05-11 | 1.580 | 300,000 | +8,000 | 0.04% | 474,000 |
| 2023-05-09 | 2023-05-05 | 1.600 | 292,000 | +20,000 | 0.04% | 467,200 |
| 2023-05-02 | 2023-04-27 | 1.290 | 272,000 | +12,000 | 0.03% | 350,880 |
| 2023-04-28 | 2023-04-26 | 1.260 | 260,000 | -24,000 | 0.03% | 327,600 |
| 2023-04-27 | 2023-04-25 | 1.550 | 284,000 | -4,000 | 0.04% | 440,200 |
| 2023-04-26 | 2023-04-24 | 1.600 | 288,000 | +36,000 | 0.04% | 460,800 |
| 2023-04-25 | 2023-04-21 | 1.380 | 252,000 | +52,000 | 0.03% | 347,760 |
| 2023-04-24 | 2023-04-20 | 1.560 | 200,000 | -156,000 | 0.03% | 312,000 |
| 2023-04-21 | 2023-04-19 | 1.230 | 356,000 | +24,000 | 0.04% | 437,880 |
| 2023-04-20 | 2023-04-18 | 1.260 | 332,000 | -24,000 | 0.04% | 418,320 |
| 2023-04-18 | 2023-04-14 | 0.980 | 356,000 | +4,000 | 0.04% | 348,880 |
| 2023-04-14 | 2023-04-12 | 1.050 | 352,000 | +16,000 | 0.04% | 369,600 |
| 2023-04-13 | 2023-04-11 | 1.080 | 336,000 | -4,000 | 0.04% | 362,880 |
| 2023-04-12 | 2023-04-06 | 0.960 | 340,000 | -4,000 | 0.04% | 326,400 |
| 2023-04-11 | 2023-04-04 | 1.010 | 344,000 | +4,000 | 0.04% | 347,440 |
| 2023-04-06 | 2023-04-03 | 1.080 | 340,000 | +92,000 | 0.04% | 367,200 |
| 2023-04-04 | 2023-03-31 | 0.840 | 248,000 | 0.03% | 208,320 |
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