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 | 0.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.425 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.455 | 0 | -24,000 | ||
| 2025-09-10 | 2025-09-08 | 0.450 | 24,000 | -20,000 | 0.00% | 10,800 |
| 2025-09-09 | 2025-09-05 | 0.550 | 44,000 | -16,000 | 0.01% | 24,200 |
| 2025-09-08 | 2025-09-04 | 1.990 | 60,000 | -100,000 | 0.01% | 119,400 |
| 2025-09-05 | 2025-09-03 | 1.870 | 160,000 | -188,000 | 0.02% | 299,200 |
| 2025-07-22 | 2025-07-18 | 1.800 | 348,000 | +12,000 | 0.05% | 626,400 |
| 2025-07-21 | 2025-07-17 | 1.810 | 336,000 | +8,000 | 0.05% | 608,160 |
| 2025-07-17 | 2025-07-15 | 1.600 | 328,000 | -36,000 | 0.04% | 524,800 |
| 2025-07-14 | 2025-07-10 | 1.600 | 364,000 | -24,000 | 0.06% | 582,400 |
| 2025-07-11 | 2025-07-09 | 1.800 | 388,000 | -20,000 | 0.06% | 698,400 |
| 2025-07-10 | 2025-07-08 | 1.410 | 408,000 | -12,000 | 0.07% | 575,280 |
| 2025-07-09 | 2025-07-07 | 1.350 | 420,000 | -224,000 | 0.07% | 567,000 |
| 2025-05-15 | 2025-05-13 | 0.690 | 644,000 | -12,000 | 0.10% | 444,360 |
| 2025-05-08 | 2025-05-06 | 0.650 | 656,000 | -28,000 | 0.11% | 426,400 |
| 2025-05-06 | 2025-04-30 | 0.590 | 684,000 | +20,000 | 0.11% | 403,560 |
| 2025-05-02 | 2025-04-29 | 0.650 | 664,000 | +12,000 | 0.11% | 431,600 |
| 2025-04-29 | 2025-04-25 | 0.690 | 652,000 | +8,000 | 0.11% | 449,880 |
| 2025-04-25 | 2025-04-23 | 0.690 | 644,000 | -8,000 | 0.10% | 444,360 |
| 2025-04-24 | 2025-04-22 | 0.700 | 652,000 | +8,000 | 0.11% | 456,400 |
| 2025-04-17 | 2025-04-15 | 0.680 | 644,000 | +12,000 | 0.10% | 437,920 |
| 2025-02-18 | 2025-02-14 | 1.120 | 632,000 | +64,000 | 0.10% | 707,840 |
| 2025-02-04 | 2025-01-28 | 0.930 | 568,000 | -4,000 | 0.11% | 528,240 |
| 2025-02-03 | 2025-01-24 | 0.850 | 572,000 | +4,000 | 0.11% | 486,200 |
| 2025-01-22 | 2025-01-20 | 0.890 | 568,000 | +72,000 | 0.11% | 505,520 |
| 2025-01-15 | 2025-01-13 | 0.660 | 496,000 | +208,000 | 0.10% | 327,360 |
| 2024-11-15 | 2024-11-13 | 0.740 | 288,000 | +120,000 | 0.06% | 213,120 |
| 2024-05-03 | 2024-04-30 | 1.040 | 168,000 | +168,000 | 0.03% | 174,720 |
| 2024-02-08 | 2024-02-06 | 1.410 | 0 | -16,000 | ||
| 2024-02-07 | 2024-02-05 | 1.380 | 16,000 | +8,000 | 0.00% | 22,080 |
| 2024-02-06 | 2024-02-02 | 1.420 | 8,000 | +8,000 | 0.00% | 11,360 |
| 2024-01-29 | 2024-01-25 | 1.170 | 0 | -12,000 | ||
| 2024-01-25 | 2024-01-23 | 1.140 | 12,000 | +12,000 | 0.00% | 13,680 |
| 2024-01-24 | 2024-01-22 | 1.070 | 0 | -68,000 | ||
| 2024-01-23 | 2024-01-19 | 1.040 | 68,000 | +68,000 | 0.01% | 70,720 |
| 2024-01-18 | 2024-01-16 | 1.050 | 0 | -4,000 | ||
| 2024-01-17 | 2024-01-15 | 1.030 | 4,000 | -56,000 | 0.00% | 4,120 |
| 2024-01-15 | 2024-01-11 | 0.810 | 60,000 | +44,000 | 0.01% | 48,600 |
| 2024-01-11 | 2024-01-09 | 0.720 | 16,000 | 0.00% | 11,520 |
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