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 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.435 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.425 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.435 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.415 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.425 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.395 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.365 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.385 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.385 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.405 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.385 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.405 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.415 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.425 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.435 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.445 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.455 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.455 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.455 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.455 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.450 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.455 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.475 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.395 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.395 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.395 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.385 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.395 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.385 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.375 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.345 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.345 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.345 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.350 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.375 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.360 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.360 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.360 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.360 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.370 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.370 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.350 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.350 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.345 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.370 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.355 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.355 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.345 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.355 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.370 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.355 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.360 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.375 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.375 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.365 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.365 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.375 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.360 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.360 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.380 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.365 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.370 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.390 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.350 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.340 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.340 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.340 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.340 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.340 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.340 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.340 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.335 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.350 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.350 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.330 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.340 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.340 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.340 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.335 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.365 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.380 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.380 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.380 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.370 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.375 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.375 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.375 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.390 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.400 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.385 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.385 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.385 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.385 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.385 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.385 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.385 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.390 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.370 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.400 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.390 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.395 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.400 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.395 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.395 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.415 | 0 | -37,000 | ||
| 2025-02-28 | 2025-02-26 | 0.415 | 37,000 | +37,000 | 0.01% | 15,355 |
| 2024-05-21 | 2024-05-17 | 0.360 | 0 | -91,000 | ||
| 2024-05-20 | 2024-05-16 | 0.360 | 91,000 | +91,000 | 0.02% | 32,760 |
| 2024-05-17 | 2024-05-14 | 0.370 | 0 | -9,000 | ||
| 2024-05-16 | 2024-05-13 | 0.390 | 9,000 | +9,000 | 0.00% | 3,510 |
| 2023-11-24 | 2023-11-22 | 0.380 | 0 | -1,730,000 | ||
| 2022-03-17 | 2022-03-15 | 0.485 | 1,730,000 | +900,000 | 0.46% | 839,050 |
| 2022-03-16 | 2022-03-14 | 0.570 | 830,000 | +343,000 | 0.22% | 473,100 |
| 2022-03-15 | 2022-03-11 | 0.590 | 487,000 | +207,000 | 0.13% | 287,330 |
| 2022-02-07 | 2022-01-31 | 0.700 | 280,000 | +280,000 | 0.08% | 196,000 |
| 2020-10-22 | 2020-10-20 | 1.200 | 0 | -23,000 | ||
| 2020-10-21 | 2020-10-19 | 1.160 | 23,000 | +23,000 | 0.01% | 26,680 |
| 2019-04-10 | 2019-04-08 | 1.690 | 0 | -89,000 | ||
| 2019-04-09 | 2019-04-04 | 1.660 | 89,000 | +89,000 | 0.02% | 147,740 |
| 2017-05-04 | 2017-04-28 | 3.350 | 0 | -40,000 | ||
| 2017-04-05 | 2017-03-31 | 3.800 | 40,000 | +20,000 | 0.01% | 152,000 |
| 2017-04-03 | 2017-03-30 | 3.760 | 20,000 | +20,000 | 0.01% | 75,200 |
| 2015-06-02 | 2015-05-29 | 6.780 | 0 | -10,000 | ||
| 2015-04-27 | 2015-04-23 | 6.060 | 10,000 | +5,000 | 0.00% | 60,600 |
| 2015-04-14 | 2015-04-10 | 6.660 | 5,000 | +5,000 | 0.00% | 33,300 |
| 2015-04-13 | 2015-04-09 | 7.210 | 0 | -5,000 | ||
| 2013-06-21 | 2013-06-19 | 4.590 | 5,000 | +98 | 0.00% | 22,952 |
| 2012-12-12 | 2012-12-10 | 6.345 | 4,902 | +4,902 | 0.00% | 31,103 |
| 2010-10-08 | 2010-10-06 | 62.712 | 0 | -518 | ||
| 2010-09-28 | 2010-09-24 | 59.046 | 518 | +518 | 0.00% | 30,586 |
| 2010-09-02 | 2010-08-31 | 58.593 | 0 | -515 | ||
| 2010-08-19 | 2010-08-17 | 58.302 | 515 | +515 | 0.00% | 30,026 |
| 2007-12-27 | 2007-12-20 | 22.914 | 0 | -2,431 | ||
| 2007-09-12 | 2007-09-10 | 22.014 | 2,431 | +14 | 0.00% | 53,516 |
| 2007-06-26 | 2007-06-22 | 22.759 | 2,417 | 0.00% | 55,009 |
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