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 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-10-10 | 2025-10-08 | 0.129 | 8,000 | +0 | 0.00% | 1,032 |
| 2025-10-09 | 2025-10-06 | 0.132 | 8,000 | +0 | 0.00% | 1,056 |
| 2025-10-08 | 2025-10-03 | 0.137 | 8,000 | +0 | 0.00% | 1,096 |
| 2025-10-06 | 2025-10-02 | 0.137 | 8,000 | +0 | 0.00% | 1,096 |
| 2025-10-03 | 2025-09-30 | 0.140 | 8,000 | +0 | 0.00% | 1,120 |
| 2025-10-02 | 2025-09-29 | 0.138 | 8,000 | +0 | 0.00% | 1,104 |
| 2025-09-30 | 2025-09-26 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-09-29 | 2025-09-25 | 0.139 | 8,000 | +0 | 0.00% | 1,112 |
| 2025-09-26 | 2025-09-24 | 0.142 | 8,000 | +0 | 0.00% | 1,136 |
| 2025-09-25 | 2025-09-23 | 0.139 | 8,000 | +0 | 0.00% | 1,112 |
| 2025-09-24 | 2025-09-22 | 0.145 | 8,000 | +0 | 0.00% | 1,160 |
| 2025-09-23 | 2025-09-19 | 0.150 | 8,000 | +0 | 0.00% | 1,200 |
| 2025-09-22 | 2025-09-18 | 0.153 | 8,000 | +0 | 0.00% | 1,224 |
| 2025-09-19 | 2025-09-17 | 0.140 | 8,000 | +0 | 0.00% | 1,120 |
| 2025-09-18 | 2025-09-16 | 0.150 | 8,000 | +0 | 0.00% | 1,200 |
| 2025-09-17 | 2025-09-15 | 0.149 | 8,000 | +0 | 0.00% | 1,192 |
| 2025-09-16 | 2025-09-12 | 0.150 | 8,000 | +0 | 0.00% | 1,200 |
| 2025-09-15 | 2025-09-11 | 0.140 | 8,000 | +0 | 0.00% | 1,120 |
| 2025-09-12 | 2025-09-10 | 0.133 | 8,000 | +0 | 0.00% | 1,064 |
| 2025-09-11 | 2025-09-09 | 0.136 | 8,000 | -72,000 | 0.00% | 1,088 |
| 2025-09-09 | 2025-09-05 | 0.140 | 80,000 | +72,000 | 0.00% | 11,200 |
| 2025-09-02 | 2025-08-29 | 0.233 | 8,000 | +8,000 | 0.00% | 1,864 |
| 2025-01-07 | 2025-01-03 | 0.790 | 0 | -96,000 | ||
| 2025-01-06 | 2025-01-02 | 0.830 | 96,000 | +96,000 | 0.00% | 79,680 |
| 2024-01-19 | 2024-01-17 | 0.770 | 0 | -24,000 | ||
| 2024-01-11 | 2024-01-09 | 0.810 | 24,000 | +24,000 | 0.00% | 19,440 |
| 2021-03-09 | 2021-03-05 | 1.040 | 0 | -24,000 | ||
| 2021-03-05 | 2021-03-03 | 1.030 | 24,000 | +24,000 | 0.00% | 24,720 |
| 2019-12-16 | 2019-12-12 | 0.560 | 0 | -40,000 | ||
| 2019-12-05 | 2019-12-03 | 0.550 | 40,000 | +40,000 | 0.00% | 22,000 |
| 2019-04-24 | 2019-04-18 | 0.690 | 0 | -8,000 | ||
| 2019-03-29 | 2019-03-27 | 0.660 | 8,000 | +8,000 | 0.00% | 5,280 |
| 2019-01-15 | 2019-01-11 | 1.000 | 0 | -40,000 | ||
| 2019-01-14 | 2019-01-10 | 1.120 | 40,000 | +8,000 | 0.00% | 44,800 |
| 2019-01-11 | 2019-01-09 | 1.110 | 32,000 | +16,000 | 0.00% | 35,520 |
| 2019-01-10 | 2019-01-08 | 1.240 | 16,000 | +16,000 | 0.00% | 19,840 |
| 2018-12-10 | 2018-12-06 | 0.670 | 0 | -8,000 | ||
| 2018-11-22 | 2018-11-20 | 0.570 | 8,000 | +8,000 | 0.00% | 4,560 |
| 2016-09-19 | 2016-09-14 | 0.840 | 0 | -80,000 | ||
| 2016-09-06 | 2016-09-02 | 23.250 | 80,000 | +76,800 | 0.00% | 1,860,000 |
| 2016-08-01 | 2016-07-28 | 21.700 | 3,200 | +3,200 | 0.00% | 69,440 |
| 2016-07-13 | 2016-07-11 | 25.400 | 0 | -51,200 | ||
| 2016-07-12 | 2016-07-08 | 24.600 | 51,200 | +1,600 | 0.03% | 1,259,520 |
| 2016-07-11 | 2016-07-07 | 23.250 | 49,600 | +8,000 | 0.03% | 1,153,200 |
| 2016-07-08 | 2016-07-06 | 22.400 | 41,600 | +12,800 | 0.03% | 931,840 |
| 2016-07-07 | 2016-07-05 | 24.150 | 28,800 | +6,400 | 0.02% | 695,520 |
| 2016-07-06 | 2016-07-04 | 24.650 | 22,400 | +9,600 | 0.02% | 552,160 |
| 2016-07-05 | 2016-06-30 | 25.500 | 12,800 | +1,600 | 0.01% | 326,400 |
| 2016-07-04 | 2016-06-29 | 25.500 | 11,200 | +11,200 | 0.01% | 285,600 |
| 2016-06-23 | 2016-06-21 | 26.800 | 0 | -22,400 | ||
| 2016-06-13 | 2016-06-08 | 26.500 | 22,400 | +14,400 | 0.02% | 593,600 |
| 2016-06-10 | 2016-06-07 | 26.500 | 8,000 | +8,000 | 0.01% | 212,000 |
| 2015-12-10 | 2015-12-08 | 18.450 | 0 | -1,000 | ||
| 2015-11-10 | 2015-11-06 | 19.150 | 1,000 | -8,000 | 0.00% | 19,150 |
| 2015-10-29 | 2015-10-27 | 18.200 | 9,000 | +8,000 | 0.01% | 163,800 |
| 2015-10-28 | 2015-10-26 | 18.550 | 1,000 | -16,000 | 0.00% | 18,550 |
| 2015-10-26 | 2015-10-22 | 14.750 | 17,000 | +16,000 | 0.02% | 250,750 |
| 2015-10-12 | 2015-10-08 | 10.750 | 1,000 | -214,400 | 0.00% | 10,750 |
| 2015-10-08 | 2015-10-06 | 9.950 | 215,400 | -280,000 | 0.22% | 2,143,230 |
| 2015-09-30 | 2015-09-25 | 9.150 | 495,400 | +17,600 | 0.61% | 4,532,910 |
| 2015-09-08 | 2015-09-04 | 8.750 | 477,800 | -9,600 | 0.59% | 4,180,750 |
| 2015-08-27 | 2015-08-25 | 8.850 | 487,400 | +9,600 | 0.60% | 4,313,490 |
| 2015-08-06 | 2015-08-04 | 13.650 | 477,800 | -44,800 | 0.59% | 6,521,970 |
| 2015-07-31 | 2015-07-29 | 13.500 | 522,600 | -14,400 | 0.64% | 7,055,100 |
| 2015-07-23 | 2015-07-21 | 13.700 | 537,000 | -9,600 | 0.66% | 7,356,900 |
| 2015-07-17 | 2015-07-15 | 11.200 | 546,600 | -355,200 | 0.67% | 6,121,920 |
| 2015-07-10 | 2015-07-08 | 5.000 | 901,800 | -91,200 | 1.11% | 4,509,000 |
| 2015-06-19 | 2015-06-17 | 11.350 | 993,000 | -200,000 | 1.23% | 11,270,550 |
| 2015-06-12 | 2015-06-10 | 10.900 | 1,193,000 | -432,000 | 1.47% | 13,003,700 |
| 2015-05-22 | 2015-05-20 | 13.150 | 1,625,000 | +960,000 | 2.01% | 21,368,750 |
| 2015-05-20 | 2015-05-18 | 12.500 | 665,000 | -80,000 | 0.82% | 8,312,500 |
| 2015-05-19 | 2015-05-15 | 12.400 | 745,000 | +400,000 | 0.92% | 9,238,000 |
| 2015-05-18 | 2015-05-14 | 14.050 | 345,000 | +344,000 | 0.43% | 4,847,250 |
| 2015-05-14 | 2015-05-12 | 11.550 | 1,000 | -606,400 | 0.00% | 11,550 |
| 2015-05-13 | 2015-05-11 | 11.800 | 607,400 | +49,600 | 0.75% | 7,167,320 |
| 2015-05-12 | 2015-05-08 | 11.500 | 557,800 | -84,800 | 0.69% | 6,414,700 |
| 2015-05-11 | 2015-05-07 | 11.050 | 642,600 | -33,600 | 0.79% | 7,100,730 |
| 2015-05-08 | 2015-05-06 | 10.950 | 676,200 | +176,000 | 0.83% | 7,404,390 |
| 2015-05-07 | 2015-05-05 | 11.000 | 500,200 | +9,600 | 0.62% | 5,502,200 |
| 2015-05-05 | 2015-04-30 | 9.800 | 490,600 | +475,200 | 0.73% | 4,807,880 |
| 2015-05-04 | 2015-04-29 | 13.450 | 15,400 | -105,600 | 0.02% | 207,130 |
| 2015-04-30 | 2015-04-28 | 9.850 | 121,000 | -500,800 | 0.18% | 1,191,850 |
| 2015-04-28 | 2015-04-24 | 5.050 | 621,800 | +112,000 | 0.92% | 3,140,090 |
| 2015-04-21 | 2015-04-17 | 5.000 | 509,800 | +6,400 | 0.76% | 2,549,000 |
| 2015-04-14 | 2015-04-10 | 4.050 | 503,400 | +19,200 | 0.75% | 2,038,770 |
| 2015-04-13 | 2015-04-09 | 3.150 | 484,200 | -30,400 | 0.72% | 1,525,230 |
| 2015-04-10 | 2015-04-08 | 3.000 | 514,600 | -8,000 | 0.76% | 1,543,800 |
| 2015-04-08 | 2015-04-01 | 2.850 | 522,600 | +19,200 | 0.77% | 1,489,410 |
| 2015-03-20 | 2015-03-18 | 2.900 | 503,400 | +379,200 | 0.75% | 1,459,860 |
| 2015-03-19 | 2015-03-17 | 2.800 | 124,200 | +84,800 | 0.18% | 347,760 |
| 2015-03-05 | 2015-03-03 | 3.000 | 39,400 | +4,800 | 0.06% | 118,200 |
| 2015-03-04 | 2015-03-02 | 3.100 | 34,600 | +24,000 | 0.05% | 107,260 |
| 2015-03-03 | 2015-02-27 | 2.850 | 10,600 | +9,600 | 0.02% | 30,210 |
| 2015-01-07 | 2015-01-05 | 0.146 | 1,000 | -24,000 | 0.00% | 146 |
| 2014-03-07 | 2014-03-05 | 0.203 | 25,000 | -23,196 | 0.01% | 5,083 |
| 2014-03-06 | 2014-03-04 | 0.221 | 48,196 | -48,196 | 0.01% | 10,650 |
| 2014-03-05 | 2014-03-03 | 0.222 | 96,392 | +48,196 | 0.01% | 21,400 |
| 2012-10-04 | 2012-09-28 | 0.311 | 48,196 | -192,783 | 0.01% | 15,000 |
| 2012-09-18 | 2012-09-14 | 0.280 | 240,979 | +192,783 | 0.04% | 67,362 |
| 2012-09-17 | 2012-09-13 | 0.270 | 48,196 | -3,676 | 0.01% | 13,008 |
| 2011-06-10 | 2011-06-08 | 0.815 | 51,872 | -72,620 | 0.01% | 42,250 |
| 2011-05-18 | 2011-05-16 | 1.123 | 124,492 | +72,620 | 0.02% | 139,800 |
| 2011-03-21 | 2011-03-17 | 1.166 | 51,872 | -155,615 | 0.01% | 60,500 |
| 2011-03-04 | 2011-03-02 | 0.734 | 207,487 | -64,927 | 0.03% | 152,332 |
| 2011-02-24 | 2011-02-22 | 0.738 | 272,414 | -27,242 | 0.03% | 201,000 |
| 2011-02-16 | 2011-02-14 | 0.745 | 299,656 | +81,724 | 0.04% | 223,300 |
| 2011-02-09 | 2011-02-07 | 0.734 | 217,932 | +49,035 | 0.03% | 160,000 |
| 2011-02-08 | 2011-02-02 | 0.760 | 168,897 | +27,242 | 0.02% | 128,340 |
| 2011-01-19 | 2011-01-17 | 0.863 | 141,655 | -100,794 | 0.02% | 122,200 |
| 2011-01-18 | 2011-01-14 | 0.866 | 242,449 | +81,724 | 0.03% | 210,040 |
| 2011-01-17 | 2011-01-13 | 0.863 | 160,725 | -27,241 | 0.02% | 138,650 |
| 2011-01-14 | 2011-01-12 | 0.855 | 187,966 | +70,828 | 0.02% | 160,770 |
| 2011-01-13 | 2011-01-11 | 0.863 | 117,138 | -16,345 | 0.01% | 101,050 |
| 2011-01-03 | 2010-12-29 | 0.771 | 133,483 | -174,345 | 0.02% | 102,900 |
| 2010-12-29 | 2010-12-24 | 0.793 | 307,828 | -54,483 | 0.04% | 244,080 |
| 2010-12-23 | 2010-12-21 | 0.753 | 362,311 | +133,483 | 0.04% | 272,650 |
| 2010-12-07 | 2010-12-03 | 0.775 | 228,828 | +54,483 | 0.03% | 177,240 |
| 2010-12-06 | 2010-12-02 | 0.793 | 174,345 | +54,483 | 0.02% | 138,240 |
| 2010-12-02 | 2010-11-30 | 0.719 | 119,862 | -65,380 | 0.01% | 86,240 |
| 2010-11-16 | 2010-11-12 | 0.683 | 185,242 | +65,380 | 0.02% | 126,480 |
| 2010-11-05 | 2010-11-03 | 0.719 | 119,862 | +119,862 | 0.01% | 86,240 |
| 2008-06-17 | 2008-06-13 | 0.900 | 0 | -44,430 | ||
| 2008-04-21 | 2008-04-17 | 0.954 | 44,430 | -13,885 | 0.01% | 42,400 |
| 2008-04-09 | 2008-04-07 | 0.972 | 58,315 | -13,884 | 0.01% | 56,700 |
| 2008-04-02 | 2008-03-31 | 0.821 | 72,199 | -147,175 | 0.01% | 59,280 |
| 2008-03-28 | 2008-03-26 | 0.954 | 219,374 | +111,076 | 0.03% | 209,350 |
| 2008-03-25 | 2008-03-19 | 1.044 | 108,298 | -80,530 | 0.01% | 113,100 |
| 2008-03-20 | 2008-03-18 | 1.062 | 188,828 | +27,769 | 0.02% | 200,600 |
| 2008-03-17 | 2008-03-13 | 1.224 | 161,059 | +94,414 | 0.02% | 197,200 |
| 2008-03-14 | 2008-03-12 | 1.296 | 66,645 | -172,167 | 0.01% | 86,400 |
| 2008-03-12 | 2008-03-10 | 1.296 | 238,812 | +194,382 | 0.03% | 309,600 |
| 2007-12-28 | 2007-12-24 | 1.026 | 44,430 | +38,876 | 0.01% | 45,600 |
| 2007-12-12 | 2007-12-10 | 8.469 | 5,554 | -49,984 | 0.00% | 47,040 |
| 2007-12-11 | 2007-12-07 | 9.719 | 55,538 | +48,336 | 0.01% | 539,779 |
| 2007-12-03 | 2007-11-29 | 8.830 | 7,202 | -360,116 | 0.01% | 63,597 |
| 2007-11-30 | 2007-11-28 | 8.331 | 367,318 | -131,083 | 0.34% | 3,059,997 |
| 2007-11-26 | 2007-11-22 | 7.581 | 498,401 | -360,116 | 0.46% | 3,778,323 |
| 2007-11-23 | 2007-11-21 | 7.748 | 858,517 | -37,452 | 0.79% | 6,651,363 |
| 2007-11-22 | 2007-11-20 | 7.748 | 895,969 | -446,544 | 0.82% | 6,941,522 |
| 2007-11-19 | 2007-11-15 | 7.470 | 1,342,513 | -15,845 | 1.23% | 10,028,323 |
| 2007-11-16 | 2007-11-14 | 7.775 | 1,358,358 | -14,404 | 1.25% | 10,561,602 |
| 2007-11-14 | 2007-11-12 | 7.748 | 1,372,762 | -1,441 | 1.26% | 10,635,477 |
| 2007-11-13 | 2007-11-09 | 8.053 | 1,374,203 | -14,404 | 1.26% | 11,066,401 |
| 2007-11-12 | 2007-11-08 | 8.053 | 1,388,607 | -1,910,056 | 1.28% | 11,182,396 |
| 2007-11-01 | 2007-10-30 | 8.331 | 3,298,663 | -14,405 | 3.03% | 27,480,000 |
| 2007-10-31 | 2007-10-29 | 8.247 | 3,313,068 | -36,011 | 3.05% | 27,324,003 |
| 2007-10-30 | 2007-10-26 | 8.303 | 3,349,079 | -1,080,348 | 3.08% | 27,806,998 |
| 2007-10-26 | 2007-10-24 | 8.053 | 4,429,427 | -20,167 | 4.07% | 35,669,996 |
| 2007-10-25 | 2007-10-23 | 7.748 | 4,449,594 | -14,405 | 4.09% | 34,473,240 |
| 2007-10-22 | 2007-10-17 | 9.303 | 4,463,999 | -7,202 | 4.10% | 41,526,604 |
| 2007-10-16 | 2007-10-12 | 9.497 | 4,471,201 | -14,405 | 4.11% | 42,462,721 |
| 2007-09-13 | 2007-09-11 | 11.108 | 4,485,606 | -2,880 | 4.12% | 49,824,005 |
| 2007-09-06 | 2007-09-04 | 11.108 | 4,488,486 | +880,123 | 4.13% | 49,855,995 |
| 2007-08-31 | 2007-08-29 | 10.330 | 3,608,363 | -7,202 | 3.32% | 37,274,402 |
| 2007-08-30 | 2007-08-28 | 11.385 | 3,615,565 | -34,571 | 3.32% | 41,163,998 |
| 2007-08-28 | 2007-08-24 | 10.384 | 3,650,136 | +18,961 | 3.36% | 37,902,815 |
| 2007-08-27 | 2007-08-23 | 10.384 | 3,631,175 | -4,299 | 3.36% | 37,705,925 |
| 2007-08-23 | 2007-08-21 | 11.221 | 3,635,474 | -4,298 | 3.36% | 40,794,966 |
| 2007-08-21 | 2007-08-17 | 8.932 | 3,639,772 | -8,598 | 3.36% | 32,511,996 |
| 2007-08-20 | 2007-08-16 | 10.328 | 3,648,370 | -47,289 | 3.37% | 37,680,796 |
| 2007-08-16 | 2007-08-14 | 11.166 | 3,695,659 | +1,433 | 3.42% | 41,264,003 |
| 2007-08-14 | 2007-08-10 | 13.120 | 3,694,226 | +1,433 | 3.41% | 48,466,403 |
| 2007-08-13 | 2007-08-09 | 15.325 | 3,692,793 | -1,433 | 3.41% | 56,590,924 |
| 2007-08-03 | 2007-08-01 | 13.259 | 3,694,226 | +1,433 | 3.41% | 48,982,003 |
| 2007-08-02 | 2007-07-31 | 14.794 | 3,692,793 | +14,330 | 3.41% | 54,632,404 |
| 2007-07-23 | 2007-07-19 | 20.796 | 3,678,463 | -2,866 | 3.40% | 76,496,601 |
| 2007-07-18 | 2007-07-16 | 21.912 | 3,681,329 | +1,433 | 3.40% | 80,666,602 |
| 2007-07-13 | 2007-07-11 | 21.773 | 3,679,896 | +7,165 | 3.40% | 80,121,602 |
| 2007-07-11 | 2007-07-09 | 22.331 | 3,672,731 | -8,598 | 3.39% | 82,016,000 |
| 2007-07-10 | 2007-07-06 | 20.656 | 3,681,329 | -10,031 | 3.40% | 76,042,402 |
| 2007-07-09 | 2007-07-05 | 22.415 | 3,691,360 | +4,299 | 3.41% | 82,741,125 |
| 2007-07-06 | 2007-07-04 | 22.303 | 3,687,061 | +1,433 | 3.41% | 82,233,084 |
| 2007-07-05 | 2007-07-03 | 22.275 | 3,685,628 | -1,433 | 3.41% | 82,098,243 |
| 2007-07-04 | 2007-06-29 | 22.331 | 3,687,061 | -45,855 | 3.41% | 82,336,004 |
| 2007-07-03 | 2007-06-28 | 22.331 | 3,732,916 | +21,494 | 3.45% | 83,359,995 |
| 2007-06-29 | 2007-06-27 | 22.499 | 3,711,422 | +14,330 | 3.43% | 83,501,611 |
| 2007-06-28 | 2007-06-26 | 21.187 | 3,697,092 | +14,330 | 3.42% | 78,328,806 |
| 2007-06-26 | 2007-06-22 | 18.144 | 3,682,762 | 3.40% | 66,820,002 |
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