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 | 11.680 | 92,800 | +0 | 0.01% | 1,083,904 |
| 2025-10-13 | 2025-10-09 | 11.220 | 92,800 | +0 | 0.01% | 1,041,216 |
| 2025-10-10 | 2025-10-08 | 10.990 | 92,800 | +0 | 0.01% | 1,019,872 |
| 2025-10-09 | 2025-10-06 | 10.490 | 92,800 | +0 | 0.01% | 973,472 |
| 2025-10-08 | 2025-10-03 | 9.950 | 92,800 | +0 | 0.01% | 923,360 |
| 2025-10-06 | 2025-10-02 | 10.020 | 92,800 | +0 | 0.01% | 929,856 |
| 2025-10-03 | 2025-09-30 | 10.300 | 92,800 | +0 | 0.01% | 955,840 |
| 2025-10-02 | 2025-09-29 | 10.300 | 92,800 | +0 | 0.01% | 955,840 |
| 2025-09-30 | 2025-09-26 | 10.290 | 92,800 | +0 | 0.01% | 954,912 |
| 2025-09-29 | 2025-09-25 | 10.730 | 92,800 | +0 | 0.01% | 995,744 |
| 2025-09-26 | 2025-09-24 | 10.750 | 92,800 | +0 | 0.01% | 997,600 |
| 2025-09-25 | 2025-09-23 | 10.530 | 92,800 | +0 | 0.01% | 977,184 |
| 2025-09-24 | 2025-09-22 | 10.290 | 92,800 | +0 | 0.01% | 954,912 |
| 2025-09-23 | 2025-09-19 | 10.110 | 92,800 | +0 | 0.01% | 938,208 |
| 2025-09-22 | 2025-09-18 | 10.550 | 92,800 | +0 | 0.01% | 979,040 |
| 2025-09-19 | 2025-09-17 | 9.880 | 92,800 | +0 | 0.01% | 916,864 |
| 2025-09-18 | 2025-09-16 | 9.230 | 92,800 | +0 | 0.01% | 856,544 |
| 2025-09-17 | 2025-09-15 | 9.250 | 92,800 | +0 | 0.01% | 858,400 |
| 2025-09-16 | 2025-09-12 | 9.230 | 92,800 | +0 | 0.01% | 856,544 |
| 2025-09-15 | 2025-09-11 | 9.020 | 92,800 | +0 | 0.01% | 837,056 |
| 2025-09-12 | 2025-09-10 | 9.150 | 92,800 | +0 | 0.01% | 849,120 |
| 2025-09-11 | 2025-09-09 | 8.610 | 92,800 | +0 | 0.01% | 799,008 |
| 2025-09-10 | 2025-09-08 | 7.900 | 92,800 | +0 | 0.01% | 733,120 |
| 2025-09-09 | 2025-09-05 | 7.480 | 92,800 | +0 | 0.01% | 694,144 |
| 2025-09-08 | 2025-09-04 | 7.320 | 92,800 | +0 | 0.01% | 679,296 |
| 2025-09-05 | 2025-09-03 | 7.000 | 92,800 | +0 | 0.01% | 649,600 |
| 2025-09-04 | 2025-09-02 | 6.940 | 92,800 | +0 | 0.01% | 644,032 |
| 2025-09-03 | 2025-09-01 | 6.990 | 92,800 | +0 | 0.01% | 648,672 |
| 2025-09-02 | 2025-08-29 | 7.210 | 92,800 | +0 | 0.01% | 669,088 |
| 2025-09-01 | 2025-08-28 | 7.250 | 92,800 | +0 | 0.01% | 672,800 |
| 2025-08-29 | 2025-08-27 | 7.270 | 92,800 | +0 | 0.01% | 674,656 |
| 2025-08-28 | 2025-08-26 | 7.150 | 92,800 | +0 | 0.01% | 663,520 |
| 2025-08-27 | 2025-08-25 | 7.210 | 92,800 | +0 | 0.01% | 669,088 |
| 2025-08-26 | 2025-08-22 | 7.200 | 92,800 | +0 | 0.01% | 668,160 |
| 2025-08-25 | 2025-08-21 | 7.440 | 92,800 | +0 | 0.01% | 690,432 |
| 2025-08-22 | 2025-08-20 | 7.500 | 92,800 | +0 | 0.01% | 696,000 |
| 2025-08-21 | 2025-08-19 | 7.620 | 92,800 | +0 | 0.01% | 707,136 |
| 2025-08-20 | 2025-08-18 | 7.690 | 92,800 | +0 | 0.01% | 713,632 |
| 2025-08-19 | 2025-08-15 | 7.650 | 92,800 | +0 | 0.01% | 709,920 |
| 2025-08-18 | 2025-08-14 | 7.520 | 92,800 | +0 | 0.01% | 697,856 |
| 2025-08-15 | 2025-08-13 | 7.560 | 92,800 | +0 | 0.01% | 701,568 |
| 2025-08-14 | 2025-08-12 | 7.500 | 92,800 | +0 | 0.01% | 696,000 |
| 2025-08-13 | 2025-08-11 | 7.460 | 92,800 | +0 | 0.01% | 692,288 |
| 2025-08-12 | 2025-08-08 | 7.460 | 92,800 | +0 | 0.01% | 692,288 |
| 2025-08-11 | 2025-08-07 | 7.640 | 92,800 | +0 | 0.01% | 708,992 |
| 2025-08-08 | 2025-08-06 | 7.710 | 92,800 | +0 | 0.01% | 715,488 |
| 2025-08-07 | 2025-08-05 | 7.580 | 92,800 | +0 | 0.01% | 703,424 |
| 2025-08-06 | 2025-08-04 | 7.520 | 92,800 | +0 | 0.01% | 697,856 |
| 2025-08-05 | 2025-08-01 | 7.500 | 92,800 | -11,200 | 0.01% | 696,000 |
| 2025-08-04 | 2025-07-31 | 8.120 | 104,000 | -6,400 | 0.01% | 844,480 |
| 2025-07-30 | 2025-07-28 | 8.610 | 110,400 | +6,400 | 0.01% | 950,544 |
| 2025-07-29 | 2025-07-25 | 8.440 | 104,000 | -4,800 | 0.01% | 877,760 |
| 2025-07-25 | 2025-07-23 | 9.120 | 108,800 | +4,800 | 0.01% | 992,256 |
| 2025-07-24 | 2025-07-22 | 8.740 | 104,000 | +36,000 | 0.01% | 908,960 |
| 2025-07-23 | 2025-07-21 | 7.400 | 68,000 | -68,000 | 0.01% | 503,200 |
| 2025-04-23 | 2025-04-17 | 7.910 | 136,000 | -8,000 | 0.01% | 1,075,760 |
| 2025-04-16 | 2025-04-14 | 8.630 | 144,000 | +32,000 | 0.01% | 1,242,720 |
| 2025-04-11 | 2025-04-09 | 8.120 | 112,000 | +24,000 | 0.01% | 909,440 |
| 2025-03-31 | 2025-03-27 | 40.600 | 88,000 | +66,000 | 0.01% | 3,572,800 |
| 2025-02-24 | 2025-02-20 | 46.500 | 22,000 | -14,000 | 0.01% | 1,023,000 |
| 2025-02-21 | 2025-02-19 | 48.100 | 36,000 | -8,000 | 0.01% | 1,731,600 |
| 2025-02-20 | 2025-02-18 | 49.600 | 44,000 | -4,000 | 0.02% | 2,182,400 |
| 2025-02-17 | 2025-02-13 | 47.800 | 48,000 | +2,000 | 0.02% | 2,294,400 |
| 2025-02-14 | 2025-02-12 | 50.200 | 46,000 | -10,000 | 0.02% | 2,309,200 |
| 2025-02-13 | 2025-02-11 | 40.000 | 56,000 | -10,000 | 0.02% | 2,240,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 66,000 | -4,000 | 0.03% | 2,412,960 |
| 2025-02-11 | 2025-02-07 | 35.120 | 70,000 | -14,000 | 0.03% | 2,458,400 |
| 2025-02-10 | 2025-02-06 | 32.200 | 84,000 | -12,000 | 0.03% | 2,704,800 |
| 2025-02-04 | 2025-01-28 | 23.360 | 96,000 | -2,000 | 0.04% | 2,242,560 |
| 2025-01-23 | 2025-01-21 | 23.360 | 98,000 | +2,000 | 0.04% | 2,289,280 |
| 2025-01-21 | 2025-01-17 | 23.400 | 96,000 | -4,000 | 0.04% | 2,246,400 |
| 2025-01-20 | 2025-01-16 | 23.600 | 100,000 | -2,000 | 0.04% | 2,360,000 |
| 2025-01-17 | 2025-01-15 | 23.560 | 102,000 | -2,000 | 0.04% | 2,403,120 |
| 2025-01-16 | 2025-01-14 | 22.520 | 104,000 | +4,000 | 0.04% | 2,342,080 |
| 2025-01-13 | 2025-01-09 | 27.640 | 100,000 | -4,000 | 0.04% | 2,764,000 |
| 2025-01-10 | 2025-01-08 | 25.440 | 104,000 | +8,000 | 0.04% | 2,645,760 |
| 2025-01-09 | 2025-01-07 | 24.520 | 96,000 | +26,000 | 0.04% | 2,353,920 |
| 2025-01-02 | 2024-12-27 | 12.440 | 70,000 | +2,000 | 0.03% | 870,800 |
| 2024-12-27 | 2024-12-20 | 11.900 | 68,000 | +10,000 | 0.03% | 809,200 |
| 2024-12-20 | 2024-12-18 | 10.700 | 58,000 | +6,000 | 0.02% | 620,600 |
| 2024-12-19 | 2024-12-17 | 11.500 | 52,000 | +18,000 | 0.02% | 598,000 |
| 2024-12-18 | 2024-12-16 | 10.600 | 34,000 | -52,000 | 0.01% | 360,400 |
| 2024-12-17 | 2024-12-13 | 10.960 | 86,000 | +4,000 | 0.03% | 942,560 |
| 2024-12-13 | 2024-12-11 | 8.300 | 82,000 | -12,000 | 0.03% | 680,600 |
| 2024-11-26 | 2024-11-22 | 8.400 | 94,000 | +10,000 | 0.04% | 789,600 |
| 2024-11-25 | 2024-11-21 | 8.840 | 84,000 | +4,000 | 0.03% | 742,560 |
| 2024-11-13 | 2024-11-11 | 8.140 | 80,000 | +20,000 | 0.03% | 651,200 |
| 2024-11-07 | 2024-11-05 | 8.280 | 60,000 | -2,000 | 0.02% | 496,800 |
| 2024-11-06 | 2024-11-04 | 8.300 | 62,000 | +2,000 | 0.02% | 514,600 |
| 2024-04-29 | 2024-04-25 | 6.660 | 60,000 | +12,000 | 0.02% | 399,600 |
| 2024-04-24 | 2024-04-22 | 6.600 | 48,000 | +2,000 | 0.02% | 316,800 |
| 2024-04-19 | 2024-04-17 | 6.640 | 46,000 | -4,000 | 0.02% | 305,440 |
| 2024-04-18 | 2024-04-16 | 7.040 | 50,000 | +4,000 | 0.02% | 352,000 |
| 2024-04-16 | 2024-04-12 | 7.260 | 46,000 | +4,000 | 0.02% | 333,960 |
| 2024-04-15 | 2024-04-11 | 6.840 | 42,000 | +24,000 | 0.02% | 287,280 |
| 2024-04-11 | 2024-04-09 | 6.200 | 18,000 | -2,000 | 0.01% | 111,600 |
| 2024-04-10 | 2024-04-08 | 6.020 | 20,000 | -4,000 | 0.01% | 120,400 |
| 2024-04-03 | 2024-03-28 | 6.000 | 24,000 | -32,000 | 0.01% | 144,000 |
| 2024-03-18 | 2024-03-14 | 6.160 | 56,000 | +4,000 | 0.02% | 344,960 |
| 2024-03-05 | 2024-03-01 | 7.520 | 52,000 | -8,000 | 0.02% | 391,040 |
| 2024-02-21 | 2024-02-19 | 6.920 | 60,000 | +12,000 | 0.02% | 415,200 |
| 2024-02-20 | 2024-02-16 | 7.200 | 48,000 | -12,000 | 0.02% | 345,600 |
| 2024-02-14 | 2024-02-07 | 6.520 | 60,000 | -2,000 | 0.02% | 391,200 |
| 2024-02-06 | 2024-02-02 | 6.160 | 62,000 | -6,000 | 0.02% | 381,920 |
| 2024-02-01 | 2024-01-30 | 6.240 | 68,000 | -6,000 | 0.03% | 424,320 |
| 2024-01-29 | 2024-01-25 | 6.600 | 74,000 | +2,000 | 0.03% | 488,400 |
| 2024-01-26 | 2024-01-24 | 6.800 | 72,000 | +2,000 | 0.03% | 489,600 |
| 2024-01-24 | 2024-01-22 | 6.420 | 70,000 | +2,000 | 0.03% | 449,400 |
| 2024-01-22 | 2024-01-18 | 6.860 | 68,000 | +6,000 | 0.03% | 466,480 |
| 2024-01-19 | 2024-01-17 | 6.940 | 62,000 | +4,000 | 0.02% | 430,280 |
| 2024-01-18 | 2024-01-16 | 7.140 | 58,000 | +14,000 | 0.02% | 414,120 |
| 2024-01-17 | 2024-01-15 | 7.340 | 44,000 | -20,000 | 0.02% | 322,960 |
| 2024-01-16 | 2024-01-12 | 5.280 | 64,000 | 0.03% | 337,920 |
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