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 | 1.760 | 185,000 | +0 | 0.01% | 325,600 |
| 2025-10-13 | 2025-10-09 | 1.930 | 185,000 | +0 | 0.01% | 357,050 |
| 2025-10-10 | 2025-10-08 | 2.050 | 185,000 | +35,000 | 0.01% | 379,250 |
| 2025-10-02 | 2025-09-29 | 1.990 | 150,000 | -10,000 | 0.01% | 298,500 |
| 2025-09-30 | 2025-09-26 | 1.920 | 160,000 | -40,000 | 0.01% | 307,200 |
| 2025-09-10 | 2025-09-08 | 1.571 | 200,000 | +3,922 | 0.01% | 314,160 |
| 2025-08-29 | 2025-08-27 | 1.530 | 196,078 | +39,215 | 0.01% | 299,999 |
| 2025-06-19 | 2025-06-17 | 1.928 | 156,863 | -19,608 | 0.01% | 302,400 |
| 2025-06-06 | 2025-06-04 | 1.989 | 176,471 | -9,804 | 0.01% | 351,001 |
| 2025-06-05 | 2025-06-03 | 1.867 | 186,275 | -4,901 | 0.01% | 347,701 |
| 2025-05-30 | 2025-05-28 | 1.571 | 191,176 | +4,901 | 0.01% | 300,299 |
| 2025-05-23 | 2025-05-21 | 1.550 | 186,275 | +9,804 | 0.01% | 288,801 |
| 2025-05-12 | 2025-05-08 | 1.336 | 176,471 | -29,411 | 0.01% | 235,801 |
| 2025-05-08 | 2025-05-06 | 1.224 | 205,882 | +29,411 | 0.01% | 252,000 |
| 2025-05-06 | 2025-04-30 | 1.204 | 176,471 | -39,215 | 0.01% | 212,400 |
| 2025-04-29 | 2025-04-25 | 1.224 | 215,686 | -19,608 | 0.01% | 264,000 |
| 2025-04-28 | 2025-04-24 | 1.234 | 235,294 | +29,412 | 0.01% | 290,400 |
| 2025-04-25 | 2025-04-23 | 1.224 | 205,882 | -58,824 | 0.01% | 252,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 264,706 | +68,628 | 0.01% | 356,400 |
| 2025-04-17 | 2025-04-15 | 1.204 | 196,078 | -29,412 | 0.01% | 235,999 |
| 2025-04-08 | 2025-04-03 | 0.887 | 225,490 | -9,804 | 0.01% | 200,100 |
| 2025-03-03 | 2025-02-27 | 0.796 | 235,294 | -9,804 | 0.01% | 187,200 |
| 2025-01-23 | 2025-01-21 | 0.816 | 245,098 | +19,608 | 0.01% | 200,000 |
| 2024-12-27 | 2024-12-20 | 0.847 | 225,490 | -29,412 | 0.01% | 190,900 |
| 2024-11-28 | 2024-11-26 | 0.898 | 254,902 | +49,020 | 0.01% | 228,800 |
| 2024-11-22 | 2024-11-20 | 0.826 | 205,882 | +19,607 | 0.01% | 170,100 |
| 2024-10-03 | 2024-09-30 | 0.796 | 186,275 | -9,803 | 0.01% | 148,200 |
| 2024-09-11 | 2024-09-09 | 0.787 | 196,078 | +7,923 | 0.01% | 154,232 |
| 2024-08-12 | 2024-08-08 | 0.723 | 188,155 | -28,223 | 0.01% | 136,000 |
| 2024-07-15 | 2024-07-11 | 0.765 | 216,378 | +4,704 | 0.01% | 165,600 |
| 2024-06-12 | 2024-06-07 | 0.755 | 211,674 | +4,704 | 0.01% | 159,750 |
| 2024-05-22 | 2024-05-20 | 0.904 | 206,970 | +47,038 | 0.01% | 187,000 |
| 2024-04-23 | 2024-04-19 | 0.904 | 159,932 | -4,703 | 0.01% | 144,500 |
| 2024-04-16 | 2024-04-12 | 0.967 | 164,635 | -4,704 | 0.01% | 159,250 |
| 2024-04-11 | 2024-04-09 | 0.946 | 169,339 | -18,816 | 0.01% | 160,200 |
| 2024-04-10 | 2024-04-08 | 0.925 | 188,155 | +32,927 | 0.01% | 174,000 |
| 2024-04-09 | 2024-04-05 | 0.967 | 155,228 | -84,669 | 0.01% | 150,150 |
| 2024-04-08 | 2024-04-03 | 0.914 | 239,897 | +9,407 | 0.01% | 219,300 |
| 2024-04-05 | 2024-04-02 | 0.872 | 230,490 | +14,112 | 0.01% | 200,900 |
| 2024-04-03 | 2024-03-28 | 0.765 | 216,378 | -159,931 | 0.01% | 165,600 |
| 2024-04-02 | 2024-03-27 | 0.659 | 376,309 | +47,038 | 0.02% | 248,000 |
| 2024-03-25 | 2024-03-21 | 0.659 | 329,271 | +23,520 | 0.02% | 217,000 |
| 2024-03-22 | 2024-03-20 | 0.638 | 305,751 | -14,112 | 0.02% | 195,000 |
| 2024-03-21 | 2024-03-19 | 0.648 | 319,863 | +14,112 | 0.02% | 207,400 |
| 2024-03-15 | 2024-03-13 | 0.659 | 305,751 | +42,334 | 0.02% | 201,500 |
| 2024-03-14 | 2024-03-12 | 0.638 | 263,417 | +37,631 | 0.01% | 168,000 |
| 2024-03-13 | 2024-03-11 | 0.712 | 225,786 | -4,704 | 0.01% | 160,800 |
| 2024-03-11 | 2024-03-07 | 0.659 | 230,490 | +9,408 | 0.01% | 151,900 |
| 2024-03-08 | 2024-03-06 | 0.648 | 221,082 | +23,520 | 0.01% | 143,350 |
| 2024-02-27 | 2024-02-23 | 0.595 | 197,562 | -9,408 | 0.01% | 117,600 |
| 2024-02-08 | 2024-02-06 | 0.627 | 206,970 | +23,519 | 0.01% | 129,800 |
| 2024-01-31 | 2024-01-29 | 0.595 | 183,451 | -9,408 | 0.01% | 109,200 |
| 2024-01-29 | 2024-01-25 | 0.595 | 192,859 | +4,704 | 0.01% | 114,800 |
| 2024-01-26 | 2024-01-24 | 0.595 | 188,155 | +56,447 | 0.01% | 112,000 |
| 2024-01-24 | 2024-01-22 | 0.585 | 131,708 | -4,704 | 0.01% | 77,000 |
| 2024-01-23 | 2024-01-19 | 0.595 | 136,412 | +84,669 | 0.01% | 81,200 |
| 2024-01-19 | 2024-01-17 | 0.595 | 51,743 | -4,703 | 0.00% | 30,800 |
| 2024-01-17 | 2024-01-15 | 0.595 | 56,446 | +51,742 | 0.00% | 33,600 |
| 2023-12-28 | 2023-12-22 | 0.595 | 4,704 | 0.00% | 2,800 |
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