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 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-10-13 | 2025-10-09 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-10-10 | 2025-10-08 | 0.580 | 440,000 | +0 | 0.02% | 255,200 |
| 2025-10-09 | 2025-10-06 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-10-08 | 2025-10-03 | 0.580 | 440,000 | +0 | 0.02% | 255,200 |
| 2025-10-06 | 2025-10-02 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-10-03 | 2025-09-30 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-10-02 | 2025-09-29 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-09-30 | 2025-09-26 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-09-29 | 2025-09-25 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-09-26 | 2025-09-24 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-09-25 | 2025-09-23 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-09-24 | 2025-09-22 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-09-23 | 2025-09-19 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-09-22 | 2025-09-18 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-09-19 | 2025-09-17 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-09-18 | 2025-09-16 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-09-17 | 2025-09-15 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-09-16 | 2025-09-12 | 0.590 | 440,000 | +0 | 0.02% | 259,600 |
| 2025-09-15 | 2025-09-11 | 0.590 | 440,000 | +0 | 0.02% | 259,600 |
| 2025-09-12 | 2025-09-10 | 0.590 | 440,000 | +0 | 0.02% | 259,600 |
| 2025-09-11 | 2025-09-09 | 0.580 | 440,000 | +0 | 0.02% | 255,200 |
| 2025-09-10 | 2025-09-08 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-09-09 | 2025-09-05 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-09-08 | 2025-09-04 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-09-05 | 2025-09-03 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-09-04 | 2025-09-02 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-09-03 | 2025-09-01 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-09-02 | 2025-08-29 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-09-01 | 2025-08-28 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-08-29 | 2025-08-27 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-08-28 | 2025-08-26 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-08-27 | 2025-08-25 | 0.580 | 440,000 | +0 | 0.02% | 255,200 |
| 2025-08-26 | 2025-08-22 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-08-25 | 2025-08-21 | 0.550 | 440,000 | +0 | 0.02% | 242,000 |
| 2025-08-22 | 2025-08-20 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-08-21 | 2025-08-19 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-08-20 | 2025-08-18 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-08-19 | 2025-08-15 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-08-18 | 2025-08-14 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-08-15 | 2025-08-13 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-08-14 | 2025-08-12 | 0.580 | 440,000 | +0 | 0.02% | 255,200 |
| 2025-08-13 | 2025-08-11 | 0.590 | 440,000 | +0 | 0.02% | 259,600 |
| 2025-08-12 | 2025-08-08 | 0.600 | 440,000 | +0 | 0.02% | 264,000 |
| 2025-08-11 | 2025-08-07 | 0.590 | 440,000 | +0 | 0.02% | 259,600 |
| 2025-08-08 | 2025-08-06 | 0.580 | 440,000 | +0 | 0.02% | 255,200 |
| 2025-08-07 | 2025-08-05 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-08-06 | 2025-08-04 | 0.580 | 440,000 | +0 | 0.02% | 255,200 |
| 2025-08-05 | 2025-08-01 | 0.580 | 440,000 | +0 | 0.02% | 255,200 |
| 2025-08-04 | 2025-07-31 | 0.580 | 440,000 | +0 | 0.02% | 255,200 |
| 2025-08-01 | 2025-07-30 | 0.580 | 440,000 | +0 | 0.02% | 255,200 |
| 2025-07-31 | 2025-07-29 | 0.580 | 440,000 | +0 | 0.02% | 255,200 |
| 2025-07-30 | 2025-07-28 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-07-29 | 2025-07-25 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-07-28 | 2025-07-24 | 0.580 | 440,000 | +0 | 0.02% | 255,200 |
| 2025-07-25 | 2025-07-23 | 0.600 | 440,000 | +0 | 0.02% | 264,000 |
| 2025-07-24 | 2025-07-22 | 0.590 | 440,000 | +0 | 0.02% | 259,600 |
| 2025-07-23 | 2025-07-21 | 0.600 | 440,000 | +0 | 0.02% | 264,000 |
| 2025-07-22 | 2025-07-18 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-07-21 | 2025-07-17 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-07-18 | 2025-07-16 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-07-17 | 2025-07-15 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-07-16 | 2025-07-14 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-07-15 | 2025-07-11 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-07-14 | 2025-07-10 | 0.550 | 440,000 | +0 | 0.02% | 242,000 |
| 2025-07-11 | 2025-07-09 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-07-10 | 2025-07-08 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-07-09 | 2025-07-07 | 0.540 | 440,000 | +0 | 0.02% | 237,600 |
| 2025-07-08 | 2025-07-04 | 0.550 | 440,000 | +0 | 0.02% | 242,000 |
| 2025-07-07 | 2025-07-03 | 0.530 | 440,000 | +0 | 0.02% | 233,200 |
| 2025-07-04 | 2025-07-02 | 0.530 | 440,000 | +0 | 0.02% | 233,200 |
| 2025-07-03 | 2025-06-30 | 0.530 | 440,000 | +0 | 0.02% | 233,200 |
| 2025-07-02 | 2025-06-27 | 0.540 | 440,000 | +0 | 0.02% | 237,600 |
| 2025-06-30 | 2025-06-26 | 0.540 | 440,000 | +0 | 0.02% | 237,600 |
| 2025-06-27 | 2025-06-25 | 0.550 | 440,000 | +0 | 0.02% | 242,000 |
| 2025-06-26 | 2025-06-24 | 0.550 | 440,000 | +0 | 0.02% | 242,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 440,000 | +0 | 0.02% | 237,600 |
| 2025-06-24 | 2025-06-20 | 0.550 | 440,000 | +0 | 0.02% | 242,000 |
| 2025-06-23 | 2025-06-19 | 0.550 | 440,000 | +0 | 0.02% | 242,000 |
| 2025-06-20 | 2025-06-18 | 0.550 | 440,000 | +0 | 0.02% | 242,000 |
| 2025-06-19 | 2025-06-17 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-06-18 | 2025-06-16 | 0.550 | 440,000 | +0 | 0.02% | 242,000 |
| 2025-06-17 | 2025-06-13 | 0.550 | 440,000 | +0 | 0.02% | 242,000 |
| 2025-06-16 | 2025-06-12 | 0.540 | 440,000 | +0 | 0.02% | 237,600 |
| 2025-06-13 | 2025-06-11 | 0.540 | 440,000 | +0 | 0.02% | 237,600 |
| 2025-06-12 | 2025-06-10 | 0.550 | 440,000 | +0 | 0.02% | 242,000 |
| 2025-06-11 | 2025-06-09 | 0.550 | 440,000 | +0 | 0.02% | 242,000 |
| 2025-06-10 | 2025-06-06 | 0.550 | 440,000 | +0 | 0.02% | 242,000 |
| 2025-06-09 | 2025-06-05 | 0.550 | 440,000 | +0 | 0.02% | 242,000 |
| 2025-06-06 | 2025-06-04 | 0.540 | 440,000 | +0 | 0.02% | 237,600 |
| 2025-06-05 | 2025-06-03 | 0.540 | 440,000 | +0 | 0.02% | 237,600 |
| 2025-06-04 | 2025-06-02 | 0.540 | 440,000 | +0 | 0.02% | 237,600 |
| 2025-06-03 | 2025-05-30 | 0.540 | 440,000 | +0 | 0.02% | 237,600 |
| 2025-06-02 | 2025-05-29 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-05-30 | 2025-05-28 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-05-29 | 2025-05-27 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-05-28 | 2025-05-26 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-05-27 | 2025-05-23 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-05-26 | 2025-05-22 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-05-23 | 2025-05-21 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-05-22 | 2025-05-20 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-05-21 | 2025-05-19 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-05-20 | 2025-05-16 | 0.580 | 440,000 | +0 | 0.02% | 255,200 |
| 2025-05-19 | 2025-05-15 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-05-16 | 2025-05-14 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-05-15 | 2025-05-13 | 0.580 | 440,000 | +0 | 0.02% | 255,200 |
| 2025-05-14 | 2025-05-12 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-05-13 | 2025-05-09 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-05-12 | 2025-05-08 | 0.570 | 440,000 | +0 | 0.02% | 250,800 |
| 2025-05-09 | 2025-05-07 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-05-08 | 2025-05-06 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-05-07 | 2025-05-02 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-05-06 | 2025-04-30 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-05-02 | 2025-04-29 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-04-30 | 2025-04-28 | 0.580 | 440,000 | +0 | 0.02% | 255,200 |
| 2025-04-29 | 2025-04-25 | 0.580 | 440,000 | +0 | 0.02% | 255,200 |
| 2025-04-28 | 2025-04-24 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-04-25 | 2025-04-23 | 0.560 | 440,000 | +0 | 0.02% | 246,400 |
| 2025-04-24 | 2025-04-22 | 0.580 | 440,000 | -20,000 | 0.02% | 255,200 |
| 2025-04-14 | 2025-04-10 | 0.540 | 460,000 | -10,000 | 0.02% | 248,400 |
| 2025-04-11 | 2025-04-09 | 0.540 | 470,000 | -20,000 | 0.02% | 253,800 |
| 2025-04-10 | 2025-04-08 | 0.530 | 490,000 | -60,000 | 0.02% | 259,700 |
| 2025-02-03 | 2025-01-24 | 0.620 | 550,000 | -70,000 | 0.03% | 341,000 |
| 2025-01-27 | 2025-01-23 | 0.600 | 620,000 | +140,000 | 0.03% | 372,000 |
| 2025-01-24 | 2025-01-22 | 0.610 | 480,000 | -20,000 | 0.02% | 292,800 |
| 2025-01-23 | 2025-01-21 | 0.600 | 500,000 | +20,000 | 0.03% | 300,000 |
| 2024-12-03 | 2024-11-29 | 0.600 | 480,000 | +10,000 | 0.02% | 288,000 |
| 2024-12-02 | 2024-11-28 | 0.610 | 470,000 | -30,000 | 0.02% | 286,700 |
| 2024-09-04 | 2024-09-02 | 0.660 | 500,000 | -20,000 | 0.03% | 330,000 |
| 2024-09-03 | 2024-08-30 | 0.660 | 520,000 | -20,000 | 0.03% | 343,200 |
| 2024-09-02 | 2024-08-29 | 0.650 | 540,000 | +40,000 | 0.03% | 351,000 |
| 2024-08-28 | 2024-08-26 | 0.720 | 500,000 | -30,000 | 0.03% | 360,000 |
| 2024-08-21 | 2024-08-19 | 0.910 | 530,000 | -20,000 | 0.03% | 482,300 |
| 2024-08-20 | 2024-08-16 | 0.830 | 550,000 | +10,000 | 0.03% | 456,500 |
| 2024-08-09 | 2024-08-07 | 0.650 | 540,000 | -30,000 | 0.03% | 351,000 |
| 2024-04-24 | 2024-04-22 | 0.560 | 570,000 | -10,000 | 0.03% | 319,200 |
| 2024-04-23 | 2024-04-19 | 0.600 | 580,000 | +10,000 | 0.03% | 348,000 |
| 2024-04-11 | 2024-04-09 | 0.630 | 570,000 | -10,000 | 0.03% | 359,100 |
| 2024-04-08 | 2024-04-03 | 0.690 | 580,000 | -10,000 | 0.03% | 400,200 |
| 2024-04-05 | 2024-04-02 | 0.700 | 590,000 | -10,000 | 0.03% | 413,000 |
| 2024-03-15 | 2024-03-13 | 0.690 | 600,000 | +30,000 | 0.03% | 414,000 |
| 2024-03-14 | 2024-03-12 | 0.640 | 570,000 | +10,000 | 0.03% | 364,800 |
| 2024-03-13 | 2024-03-11 | 0.620 | 560,000 | +70,000 | 0.03% | 347,200 |
| 2024-03-12 | 2024-03-08 | 0.590 | 490,000 | 0.02% | 289,100 |
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