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 | 7.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.360 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.760 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.660 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.310 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.320 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.380 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.320 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.470 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.390 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.520 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.500 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.500 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.500 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.500 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.500 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.620 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.745 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.745 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.776 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.641 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.253 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.668 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.098 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.766 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.662 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.786 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.786 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.776 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.849 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.548 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.558 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.558 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.548 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.537 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.475 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.070 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.070 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.226 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.382 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.599 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.641 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.849 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.900 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.745 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.693 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.662 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.849 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.160 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.160 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.745 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.651 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.651 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.568 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.682 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.786 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.682 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.444 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.444 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.056 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.056 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.160 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.264 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.367 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.264 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.170 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.129 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.797 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.537 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.786 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.703 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.703 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.160 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.264 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.575 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.260 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.270 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.280 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 8.280 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.720 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.602 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.799 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 8.820 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 8.820 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.716 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 8.177 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.980 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.980 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.782 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.782 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.782 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 8.094 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 8.094 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 8.094 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 8.094 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.094 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 8.094 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 8.197 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 8.197 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 8.197 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 8.197 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 8.301 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 8.436 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 8.291 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 8.353 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 8.301 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 8.280 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 8.280 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 8.312 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 8.405 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 8.737 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 8.924 | 0 | -7,324 | ||
| 2024-12-12 | 2024-12-10 | 9.194 | 7,324 | -1,157 | 0.00% | 67,334 |
| 2024-11-06 | 2024-11-04 | 11.622 | 8,481 | -2,698 | 0.00% | 98,564 |
| 2024-11-01 | 2024-10-30 | 12.016 | 11,179 | -386 | 0.00% | 134,327 |
| 2024-10-30 | 2024-10-28 | 12.307 | 11,565 | -771 | 0.00% | 142,326 |
| 2024-08-30 | 2024-08-28 | 14.589 | 12,336 | -385 | 0.00% | 179,975 |
| 2024-08-21 | 2024-08-19 | 14.112 | 12,721 | -6,939 | 0.00% | 179,520 |
| 2024-07-09 | 2024-07-05 | 10.480 | 19,660 | +4,241 | 0.01% | 206,043 |
| 2024-07-08 | 2024-07-04 | 10.750 | 15,419 | +5,782 | 0.00% | 165,756 |
| 2024-07-05 | 2024-07-03 | 10.086 | 9,637 | +9,637 | 0.00% | 97,199 |
| 2024-07-03 | 2024-06-28 | 9.266 | 0 | -9,637 | ||
| 2024-06-18 | 2024-06-14 | 8.467 | 9,637 | -7,710 | 0.00% | 81,599 |
| 2024-06-17 | 2024-06-13 | 8.571 | 17,347 | -3,855 | 0.01% | 148,682 |
| 2024-05-23 | 2024-05-21 | 9.661 | 21,202 | +571 | 0.01% | 204,841 |
| 2024-04-03 | 2024-03-28 | 9.864 | 20,631 | -3,751 | 0.01% | 203,505 |
| 2024-02-19 | 2024-02-15 | 11.176 | 24,382 | +3,751 | 0.01% | 272,486 |
| 2024-02-16 | 2024-02-14 | 11.645 | 20,631 | +5,627 | 0.01% | 240,246 |
| 2024-02-02 | 2024-01-31 | 10.451 | 15,004 | -750 | 0.00% | 156,800 |
| 2024-02-01 | 2024-01-30 | 10.365 | 15,754 | +4,876 | 0.01% | 163,294 |
| 2024-01-30 | 2024-01-26 | 10.131 | 10,878 | +1,125 | 0.00% | 110,201 |
| 2024-01-29 | 2024-01-25 | 10.333 | 9,753 | +1,126 | 0.00% | 100,780 |
| 2024-01-26 | 2024-01-24 | 9.971 | 8,627 | +750 | 0.00% | 86,017 |
| 2024-01-18 | 2024-01-16 | 10.536 | 7,877 | +2,626 | 0.00% | 82,991 |
| 2024-01-17 | 2024-01-15 | 10.451 | 5,251 | +2,250 | 0.00% | 54,876 |
| 2024-01-12 | 2024-01-10 | 9.757 | 3,001 | +1,125 | 0.00% | 29,282 |
| 2024-01-11 | 2024-01-09 | 9.672 | 1,876 | +1,876 | 0.00% | 18,145 |
| 2024-01-09 | 2024-01-05 | 9.757 | 0 | -375 | ||
| 2024-01-03 | 2023-12-29 | 9.597 | 375 | -7,877 | 0.00% | 3,599 |
| 2023-12-29 | 2023-12-27 | 9.064 | 8,252 | +375 | 0.00% | 74,798 |
| 2023-12-28 | 2023-12-22 | 8.083 | 7,877 | -3,751 | 0.00% | 63,671 |
| 2023-12-27 | 2023-12-21 | 8.424 | 11,628 | -3,751 | 0.00% | 97,959 |
| 2023-12-15 | 2023-12-13 | 9.597 | 15,379 | +1,875 | 0.00% | 147,599 |
| 2023-12-14 | 2023-12-12 | 10.344 | 13,504 | 0.00% | 139,684 |
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