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 | 0.136 | 6,160 | +0 | 0.00% | 838 |
| 2025-10-13 | 2025-10-09 | 0.134 | 6,160 | +0 | 0.00% | 825 |
| 2025-10-10 | 2025-10-08 | 0.138 | 6,160 | +0 | 0.00% | 850 |
| 2025-10-09 | 2025-10-06 | 0.138 | 6,160 | +0 | 0.00% | 850 |
| 2025-10-08 | 2025-10-03 | 0.135 | 6,160 | +0 | 0.00% | 832 |
| 2025-10-06 | 2025-10-02 | 0.145 | 6,160 | +0 | 0.00% | 893 |
| 2025-10-03 | 2025-09-30 | 0.145 | 6,160 | +0 | 0.00% | 893 |
| 2025-10-02 | 2025-09-29 | 0.150 | 6,160 | +0 | 0.00% | 924 |
| 2025-09-30 | 2025-09-26 | 0.142 | 6,160 | +0 | 0.00% | 875 |
| 2025-09-29 | 2025-09-25 | 0.144 | 6,160 | +0 | 0.00% | 887 |
| 2025-09-26 | 2025-09-24 | 0.145 | 6,160 | +0 | 0.00% | 893 |
| 2025-09-25 | 2025-09-23 | 0.148 | 6,160 | +0 | 0.00% | 912 |
| 2025-09-24 | 2025-09-22 | 0.145 | 6,160 | +0 | 0.00% | 893 |
| 2025-09-23 | 2025-09-19 | 0.150 | 6,160 | +0 | 0.00% | 924 |
| 2025-09-22 | 2025-09-18 | 0.148 | 6,160 | +0 | 0.00% | 912 |
| 2025-09-19 | 2025-09-17 | 0.144 | 6,160 | +0 | 0.00% | 887 |
| 2025-09-18 | 2025-09-16 | 0.149 | 6,160 | +0 | 0.00% | 918 |
| 2025-09-17 | 2025-09-15 | 0.143 | 6,160 | +0 | 0.00% | 881 |
| 2025-09-16 | 2025-09-12 | 0.146 | 6,160 | +0 | 0.00% | 899 |
| 2025-09-15 | 2025-09-11 | 0.150 | 6,160 | +0 | 0.00% | 924 |
| 2025-09-12 | 2025-09-10 | 0.157 | 6,160 | +0 | 0.00% | 967 |
| 2025-09-11 | 2025-09-09 | 0.156 | 6,160 | +0 | 0.00% | 961 |
| 2025-09-10 | 2025-09-08 | 0.163 | 6,160 | +0 | 0.00% | 1,004 |
| 2025-09-09 | 2025-09-05 | 0.156 | 6,160 | +0 | 0.00% | 961 |
| 2025-09-08 | 2025-09-04 | 0.157 | 6,160 | +0 | 0.00% | 967 |
| 2025-09-05 | 2025-09-03 | 0.157 | 6,160 | +0 | 0.00% | 967 |
| 2025-09-04 | 2025-09-02 | 0.156 | 6,160 | +0 | 0.00% | 961 |
| 2025-09-03 | 2025-09-01 | 0.158 | 6,160 | +0 | 0.00% | 973 |
| 2025-09-02 | 2025-08-29 | 0.155 | 6,160 | +0 | 0.00% | 955 |
| 2025-09-01 | 2025-08-28 | 0.155 | 6,160 | +0 | 0.00% | 955 |
| 2025-08-29 | 2025-08-27 | 0.157 | 6,160 | +0 | 0.00% | 967 |
| 2025-08-28 | 2025-08-26 | 0.155 | 6,160 | +0 | 0.00% | 955 |
| 2025-08-27 | 2025-08-25 | 0.158 | 6,160 | +0 | 0.00% | 973 |
| 2025-08-26 | 2025-08-22 | 0.155 | 6,160 | +0 | 0.00% | 955 |
| 2025-08-25 | 2025-08-21 | 0.157 | 6,160 | +0 | 0.00% | 967 |
| 2025-08-22 | 2025-08-20 | 0.157 | 6,160 | +0 | 0.00% | 967 |
| 2025-08-21 | 2025-08-19 | 0.154 | 6,160 | +0 | 0.00% | 949 |
| 2025-08-20 | 2025-08-18 | 0.163 | 6,160 | +0 | 0.00% | 1,004 |
| 2025-08-19 | 2025-08-15 | 0.157 | 6,160 | +0 | 0.00% | 967 |
| 2025-08-18 | 2025-08-14 | 0.159 | 6,160 | +0 | 0.00% | 979 |
| 2025-08-15 | 2025-08-13 | 0.165 | 6,160 | +0 | 0.00% | 1,016 |
| 2025-08-14 | 2025-08-12 | 0.160 | 6,160 | +0 | 0.00% | 986 |
| 2025-08-13 | 2025-08-11 | 0.157 | 6,160 | +0 | 0.00% | 967 |
| 2025-08-12 | 2025-08-08 | 0.155 | 6,160 | +0 | 0.00% | 955 |
| 2025-08-11 | 2025-08-07 | 0.161 | 6,160 | +0 | 0.00% | 992 |
| 2025-08-08 | 2025-08-06 | 0.161 | 6,160 | +0 | 0.00% | 992 |
| 2025-08-07 | 2025-08-05 | 0.157 | 6,160 | +0 | 0.00% | 967 |
| 2025-08-06 | 2025-08-04 | 0.158 | 6,160 | +0 | 0.00% | 973 |
| 2025-08-05 | 2025-08-01 | 0.161 | 6,160 | +0 | 0.00% | 992 |
| 2025-08-04 | 2025-07-31 | 0.164 | 6,160 | +0 | 0.00% | 1,010 |
| 2025-08-01 | 2025-07-30 | 0.157 | 6,160 | +0 | 0.00% | 967 |
| 2025-07-31 | 2025-07-29 | 0.161 | 6,160 | +0 | 0.00% | 992 |
| 2025-07-30 | 2025-07-28 | 0.159 | 6,160 | +0 | 0.00% | 979 |
| 2025-07-29 | 2025-07-25 | 0.154 | 6,160 | +0 | 0.00% | 949 |
| 2025-07-28 | 2025-07-24 | 0.177 | 6,160 | +0 | 0.00% | 1,090 |
| 2025-07-25 | 2025-07-23 | 0.172 | 6,160 | +0 | 0.00% | 1,060 |
| 2025-07-24 | 2025-07-22 | 0.179 | 6,160 | +0 | 0.00% | 1,103 |
| 2025-07-23 | 2025-07-21 | 0.172 | 6,160 | +0 | 0.00% | 1,060 |
| 2025-07-22 | 2025-07-18 | 0.161 | 6,160 | +0 | 0.00% | 992 |
| 2025-07-21 | 2025-07-17 | 0.159 | 6,160 | +0 | 0.00% | 979 |
| 2025-07-18 | 2025-07-16 | 0.161 | 6,160 | +0 | 0.00% | 992 |
| 2025-07-17 | 2025-07-15 | 0.161 | 6,160 | +0 | 0.00% | 992 |
| 2025-07-16 | 2025-07-14 | 0.163 | 6,160 | +0 | 0.00% | 1,004 |
| 2025-07-15 | 2025-07-11 | 0.164 | 6,160 | +0 | 0.00% | 1,010 |
| 2025-07-14 | 2025-07-10 | 0.140 | 6,160 | +0 | 0.00% | 862 |
| 2025-07-11 | 2025-07-09 | 0.163 | 6,160 | +0 | 0.00% | 1,004 |
| 2025-07-10 | 2025-07-08 | 0.161 | 6,160 | +0 | 0.00% | 992 |
| 2025-07-09 | 2025-07-07 | 0.148 | 6,160 | +0 | 0.00% | 912 |
| 2025-07-08 | 2025-07-04 | 0.163 | 6,160 | +0 | 0.00% | 1,004 |
| 2025-07-07 | 2025-07-03 | 0.178 | 6,160 | +0 | 0.00% | 1,096 |
| 2025-07-04 | 2025-07-02 | 0.166 | 6,160 | +0 | 0.00% | 1,023 |
| 2025-07-03 | 2025-06-30 | 0.175 | 6,160 | +0 | 0.00% | 1,078 |
| 2025-07-02 | 2025-06-27 | 0.195 | 6,160 | +0 | 0.00% | 1,201 |
| 2025-06-30 | 2025-06-26 | 0.179 | 6,160 | +0 | 0.00% | 1,103 |
| 2025-06-27 | 2025-06-25 | 0.192 | 6,160 | +0 | 0.00% | 1,183 |
| 2025-06-26 | 2025-06-24 | 0.155 | 6,160 | +0 | 0.00% | 955 |
| 2025-06-25 | 2025-06-23 | 0.152 | 6,160 | +0 | 0.00% | 936 |
| 2025-06-24 | 2025-06-20 | 0.157 | 6,160 | +0 | 0.00% | 967 |
| 2025-06-23 | 2025-06-19 | 0.155 | 6,160 | +0 | 0.00% | 955 |
| 2025-06-20 | 2025-06-18 | 0.167 | 6,160 | +0 | 0.00% | 1,029 |
| 2025-06-19 | 2025-06-17 | 0.158 | 6,160 | +0 | 0.00% | 973 |
| 2025-06-18 | 2025-06-16 | 0.169 | 6,160 | +0 | 0.00% | 1,041 |
| 2025-06-17 | 2025-06-13 | 0.148 | 6,160 | -40,000 | 0.00% | 912 |
| 2025-06-16 | 2025-06-12 | 0.157 | 46,160 | +40,000 | 0.01% | 7,247 |
| 2024-03-18 | 2024-03-14 | 0.099 | 6,160 | +6,000 | 0.00% | 610 |
| 2022-09-29 | 2022-09-27 | 0.219 | 160 | -10,000 | 0.00% | 35 |
| 2022-09-26 | 2022-09-22 | 0.224 | 10,160 | +10,000 | 0.00% | 2,276 |
| 2018-03-26 | 2018-03-22 | 1.140 | 160 | -100,000 | 0.00% | 182 |
| 2018-03-20 | 2018-03-16 | 0.920 | 100,160 | +100,000 | 0.04% | 92,147 |
| 2017-02-09 | 2017-02-07 | 2.095 | 160 | -16 | 0.00% | 335 |
| 2016-02-24 | 2016-02-22 | 3.825 | 176 | -53,140 | 0.00% | 673 |
| 2016-02-19 | 2016-02-17 | 3.415 | 53,316 | -4,392 | 0.08% | 182,099 |
| 2016-02-15 | 2016-02-11 | 3.188 | 57,708 | +6,588 | 0.08% | 183,960 |
| 2016-02-11 | 2016-02-04 | 3.552 | 51,120 | +50,944 | 0.07% | 181,583 |
| 2016-02-04 | 2016-02-02 | 3.780 | 176 | -10,979 | 0.00% | 665 |
| 2016-01-29 | 2016-01-27 | 3.097 | 11,155 | +10,979 | 0.02% | 34,544 |
| 2016-01-12 | 2016-01-08 | 4.554 | 176 | -45,235 | 0.00% | 801 |
| 2016-01-07 | 2016-01-05 | 5.192 | 45,411 | +18,094 | 0.07% | 235,752 |
| 2015-12-21 | 2015-12-17 | 5.192 | 27,317 | +27,229 | 0.08% | 141,817 |
| 2015-12-17 | 2015-12-15 | 11.339 | 88 | -18,006 | 0.00% | 998 |
| 2015-12-15 | 2015-12-11 | 9.449 | 18,094 | -18,094 | 0.05% | 170,979 |
| 2015-11-24 | 2015-11-20 | 8.880 | 36,188 | +36,012 | 0.05% | 321,358 |
| 2015-09-01 | 2015-08-28 | 8.653 | 176 | -4,391 | 0.00% | 1,523 |
| 2015-08-25 | 2015-08-21 | 7.969 | 4,567 | +439 | 0.01% | 36,396 |
| 2015-08-24 | 2015-08-20 | 8.653 | 4,128 | +439 | 0.01% | 35,718 |
| 2015-08-20 | 2015-08-18 | 8.994 | 3,689 | +1,757 | 0.01% | 33,179 |
| 2015-08-17 | 2015-08-13 | 9.563 | 1,932 | +1,756 | 0.00% | 18,476 |
| 2015-08-10 | 2015-08-06 | 8.539 | 176 | -2,196 | 0.00% | 1,503 |
| 2015-07-21 | 2015-07-17 | 8.880 | 2,372 | +2,196 | 0.00% | 21,064 |
| 2015-06-15 | 2015-06-11 | 8.557 | 176 | -238 | 0.00% | 1,506 |
| 2015-04-09 | 2015-04-02 | 6.140 | 414 | -1,034 | 0.00% | 2,542 |
| 2014-04-28 | 2014-04-24 | 13.295 | 1,448 | -207 | 0.01% | 19,252 |
| 2014-04-25 | 2014-04-23 | 15.229 | 1,655 | +207 | 0.01% | 25,204 |
| 2014-03-19 | 2014-03-17 | 16.578 | 1,448 | -1,508 | 0.04% | 24,005 |
| 2013-12-23 | 2013-12-19 | 20.841 | 2,956 | -126 | 0.05% | 61,606 |
| 2013-12-19 | 2013-12-17 | 20.131 | 3,082 | -308,239 | 0.05% | 62,042 |
| 2013-12-02 | 2013-11-28 | 16.815 | 311,321 | -126,673 | 4.87% | 5,234,834 |
| 2013-11-19 | 2013-11-15 | 17.052 | 437,994 | -8,023 | 6.85% | 7,468,558 |
| 2013-10-29 | 2013-10-25 | 15.394 | 446,017 | +126,674 | 6.98% | 6,865,954 |
| 2013-10-02 | 2013-09-27 | 17.525 | 319,343 | -6,756 | 5.00% | 5,596,612 |
| 2013-09-04 | 2013-09-02 | 19.420 | 326,099 | +45,306 | 5.10% | 6,332,853 |
| 2013-08-28 | 2013-08-26 | 20.131 | 280,793 | +84,449 | 4.39% | 5,652,510 |
| 2013-08-20 | 2013-08-16 | 20.841 | 196,344 | +73,893 | 3.07% | 4,092,008 |
| 2013-08-19 | 2013-08-15 | 21.315 | 122,451 | +33,780 | 1.92% | 2,610,003 |
| 2013-08-16 | 2013-08-13 | 20.841 | 88,671 | +42,224 | 1.39% | 1,847,993 |
| 2013-08-12 | 2013-08-08 | 20.841 | 46,447 | +12,667 | 0.73% | 968,002 |
| 2013-08-07 | 2013-08-05 | 20.367 | 33,780 | -1,266 | 0.53% | 688,009 |
| 2013-07-30 | 2013-07-26 | 17.052 | 35,046 | +1,478 | 0.55% | 597,595 |
| 2013-07-22 | 2013-07-18 | 20.131 | 33,568 | -423 | 0.79% | 675,741 |
| 2013-07-17 | 2013-07-15 | 15.631 | 33,991 | -844 | 0.80% | 531,305 |
| 2013-07-16 | 2013-07-12 | 15.868 | 34,835 | -1,267 | 0.82% | 552,747 |
| 2013-07-02 | 2013-06-27 | 15.157 | 36,102 | +36,102 | 0.85% | 547,202 |
| 2013-06-28 | 2013-06-26 | 14.920 | 0 | -361,019 | ||
| 2013-06-25 | 2013-06-21 | 16.334 | 361,019 | -5,388 | 8.47% | 5,896,986 |
| 2013-06-17 | 2013-06-13 | 17.034 | 366,407 | +329,766 | 8.47% | 6,241,495 |
| 2013-06-06 | 2013-06-04 | 18.668 | 36,641 | +2,572 | 0.85% | 684,005 |
| 2013-06-04 | 2013-05-31 | 18.434 | 34,069 | +3,428 | 0.79% | 628,042 |
| 2013-05-30 | 2013-05-28 | 19.368 | 30,641 | +21,427 | 0.71% | 593,448 |
| 2013-05-28 | 2013-05-24 | 20.068 | 9,214 | +6,000 | 0.21% | 184,905 |
| 2012-10-19 | 2012-10-17 | 17.734 | 3,214 | +428 | 0.07% | 56,998 |
| 2012-08-21 | 2012-08-17 | 27.535 | 2,786 | +2,143 | 0.07% | 76,712 |
| 2012-02-28 | 2012-02-24 | 67.671 | 643 | -6,514 | 0.02% | 43,512 |
| 2012-02-07 | 2012-02-03 | 64.170 | 7,157 | +6,514 | 0.20% | 459,268 |
| 2011-11-07 | 2011-11-03 | 73.504 | 643 | -214 | 0.02% | 47,263 |
| 2011-10-14 | 2011-10-12 | 67.671 | 857 | +128 | 0.02% | 57,994 |
| 2011-10-13 | 2011-10-11 | 70.004 | 729 | +43 | 0.02% | 51,033 |
| 2011-10-11 | 2011-10-07 | 71.171 | 686 | +43 | 0.02% | 48,823 |
| 2011-10-10 | 2011-10-06 | 71.171 | 643 | -86 | 0.02% | 45,763 |
| 2011-10-06 | 2011-10-03 | 72.338 | 729 | +86 | 0.02% | 52,734 |
| 2011-03-23 | 2011-03-21 | 95.672 | 643 | +214 | 0.03% | 61,517 |
| 2011-03-09 | 2011-03-07 | 84.005 | 429 | -171 | 0.03% | 36,038 |
| 2011-02-15 | 2011-02-11 | 85.776 | 600 | -61 | 0.04% | 51,466 |
| 2010-12-16 | 2010-12-14 | 102.719 | 661 | -472 | 0.04% | 67,898 |
| 2010-11-24 | 2010-11-22 | 86.835 | 1,133 | -95 | 0.07% | 98,384 |
| 2010-10-13 | 2010-10-11 | 93.189 | 1,228 | +473 | 0.08% | 114,436 |
| 2010-09-30 | 2010-09-28 | 97.425 | 755 | -850 | 0.05% | 73,556 |
| 2010-09-29 | 2010-09-27 | 114.368 | 1,605 | +236 | 0.11% | 183,561 |
| 2010-09-28 | 2010-09-24 | 104.837 | 1,369 | +236 | 0.09% | 143,522 |
| 2010-09-27 | 2010-09-22 | 102.719 | 1,133 | -236 | 0.08% | 116,381 |
| 2010-09-21 | 2010-09-17 | 96.366 | 1,369 | +236 | 0.09% | 131,925 |
| 2010-08-03 | 2010-07-30 | 87.894 | 1,133 | +850 | 0.08% | 99,584 |
| 2010-05-25 | 2010-05-20 | 83.658 | 283 | -472 | 0.02% | 23,675 |
| 2010-05-20 | 2010-05-18 | 101.661 | 755 | -3,117 | 0.05% | 76,754 |
| 2010-05-19 | 2010-05-17 | 101.661 | 3,872 | +1,228 | 0.26% | 393,630 |
| 2010-05-18 | 2010-05-14 | 108.014 | 2,644 | +2,361 | 0.18% | 285,590 |
| 2010-05-14 | 2010-05-12 | 88.953 | 283 | -95 | 0.02% | 25,174 |
| 2010-04-28 | 2010-04-26 | 86.835 | 378 | -141 | 0.03% | 32,824 |
| 2010-01-25 | 2010-01-21 | 82.599 | 519 | -284 | 0.04% | 42,869 |
| 2009-10-13 | 2009-10-09 | 69.892 | 803 | -47 | 0.07% | 56,123 |
| 2009-09-18 | 2009-09-16 | 60.361 | 850 | +142 | 0.07% | 51,307 |
| 2009-06-16 | 2009-06-12 | 64.597 | 708 | -236 | 0.06% | 45,735 |
| 2009-06-04 | 2009-06-02 | 73.069 | 944 | +236 | 0.08% | 68,977 |
| 2009-06-01 | 2009-05-27 | 78.363 | 708 | +519 | 0.06% | 55,481 |
| 2009-03-03 | 2009-02-27 | 45.324 | 189 | -755 | 0.02% | 8,566 |
| 2009-02-17 | 2009-02-13 | 45.535 | 944 | +755 | 0.09% | 42,985 |
| 2008-11-18 | 2008-11-14 | 51.889 | 189 | -283 | 0.02% | 9,807 |
| 2008-09-04 | 2008-09-02 | 90.012 | 472 | -236 | 0.05% | 42,486 |
| 2008-09-02 | 2008-08-29 | 86.835 | 708 | +330 | 0.08% | 61,479 |
| 2008-08-19 | 2008-08-15 | 86.835 | 378 | +189 | 0.04% | 32,824 |
| 2008-08-11 | 2008-08-07 | 154.609 | 189 | -94 | 0.03% | 29,221 |
| 2008-08-07 | 2008-08-04 | 137.665 | 283 | +94 | 0.05% | 38,959 |
| 2008-07-10 | 2008-07-08 | 124.252 | 189 | -47 | 0.03% | 23,484 |
| 2008-07-09 | 2008-07-07 | 126.224 | 236 | -18 | 0.04% | 29,789 |
| 2008-06-18 | 2008-06-16 | 122.279 | 254 | -152 | 0.04% | 31,059 |
| 2008-03-20 | 2008-03-18 | 145.946 | 406 | -557 | 0.06% | 59,254 |
| 2008-03-05 | 2008-03-03 | 205.114 | 963 | +355 | 0.15% | 197,525 |
| 2008-02-27 | 2008-02-25 | 274.143 | 608 | -153 | 0.12% | 166,679 |
| 2008-02-25 | 2008-02-21 | 266.254 | 761 | +102 | 0.15% | 202,619 |
| 2008-02-21 | 2008-02-19 | 278.087 | 659 | +152 | 0.13% | 183,259 |
| 2008-02-20 | 2008-02-18 | 311.615 | 507 | +51 | 0.10% | 157,989 |
| 2008-02-19 | 2008-02-15 | 262.309 | 456 | +152 | 0.09% | 119,613 |
| 2007-10-22 | 2007-10-17 | 384.589 | 304 | -152 | 0.06% | 116,915 |
| 2007-10-15 | 2007-10-11 | 398.394 | 456 | -51 | 0.09% | 181,668 |
| 2007-10-03 | 2007-09-28 | 453.617 | 507 | -101 | 0.10% | 229,984 |
| 2007-09-13 | 2007-09-11 | 453.617 | 608 | -51 | 0.13% | 275,799 |
| 2007-09-06 | 2007-09-04 | 443.756 | 659 | -51 | 0.14% | 292,435 |
| 2007-09-03 | 2007-08-30 | 465.451 | 710 | -51 | 0.15% | 330,470 |
| 2007-08-30 | 2007-08-28 | 463.479 | 761 | +51 | 0.17% | 352,707 |
| 2007-08-29 | 2007-08-27 | 493.062 | 710 | -51 | 0.15% | 350,074 |
| 2007-08-28 | 2007-08-24 | 469.395 | 761 | -50 | 0.17% | 357,210 |
| 2007-08-22 | 2007-08-20 | 451.645 | 811 | +101 | 0.18% | 366,284 |
| 2007-08-08 | 2007-08-06 | 522.646 | 710 | +203 | 0.15% | 371,079 |
| 2007-08-07 | 2007-08-03 | 581.814 | 507 | +51 | 0.11% | 294,980 |
| 2007-08-02 | 2007-07-31 | 769.177 | 456 | -51 | 0.10% | 350,745 |
| 2007-08-01 | 2007-07-30 | 739.594 | 507 | +203 | 0.11% | 374,974 |
| 2007-07-31 | 2007-07-27 | 650.842 | 304 | -203 | 0.07% | 197,856 |
| 2007-07-30 | 2007-07-26 | 522.646 | 507 | -51 | 0.11% | 264,982 |
| 2007-07-26 | 2007-07-24 | 571.952 | 558 | +51 | 0.12% | 319,149 |
| 2007-07-25 | 2007-07-23 | 532.507 | 507 | +51 | 0.11% | 269,981 |
| 2007-07-24 | 2007-07-20 | 571.952 | 456 | +202 | 0.10% | 260,810 |
| 2007-07-20 | 2007-07-18 | 532.507 | 254 | +51 | 0.08% | 135,257 |
| 2007-07-16 | 2007-07-12 | 455.590 | 203 | +102 | 0.07% | 92,485 |
| 2007-06-26 | 2007-06-22 | 427.321 | 101 | 0.03% | 43,159 |
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