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 | 3.300 | 23,000 | +0 | 0.03% | 75,900 |
| 2025-10-13 | 2025-10-09 | 3.380 | 23,000 | +0 | 0.03% | 77,740 |
| 2025-10-10 | 2025-10-08 | 3.404 | 23,000 | +0 | 0.03% | 78,292 |
| 2025-10-09 | 2025-10-06 | 3.460 | 23,000 | +0 | 0.03% | 79,580 |
| 2025-10-08 | 2025-10-03 | 3.408 | 23,000 | +0 | 0.03% | 78,384 |
| 2025-10-06 | 2025-10-02 | 3.344 | 23,000 | +0 | 0.03% | 76,912 |
| 2025-10-03 | 2025-09-30 | 3.208 | 23,000 | +0 | 0.03% | 73,784 |
| 2025-10-02 | 2025-09-29 | 3.148 | 23,000 | +0 | 0.03% | 72,404 |
| 2025-09-30 | 2025-09-26 | 3.010 | 23,000 | +0 | 0.03% | 69,230 |
| 2025-09-29 | 2025-09-25 | 3.060 | 23,000 | +0 | 0.03% | 70,380 |
| 2025-09-26 | 2025-09-24 | 3.186 | 23,000 | +0 | 0.03% | 73,278 |
| 2025-09-25 | 2025-09-23 | 3.214 | 23,000 | +0 | 0.03% | 73,922 |
| 2025-09-24 | 2025-09-22 | 3.200 | 23,000 | +0 | 0.03% | 73,600 |
| 2025-09-23 | 2025-09-19 | 3.460 | 23,000 | +0 | 0.03% | 79,580 |
| 2025-09-22 | 2025-09-18 | 3.500 | 23,000 | +0 | 0.03% | 80,500 |
| 2025-09-19 | 2025-09-17 | 3.460 | 23,000 | +0 | 0.03% | 79,580 |
| 2025-09-18 | 2025-09-16 | 3.440 | 23,000 | +0 | 0.03% | 79,120 |
| 2025-09-17 | 2025-09-15 | 3.514 | 23,000 | +0 | 0.03% | 80,822 |
| 2025-09-16 | 2025-09-12 | 3.476 | 23,000 | +0 | 0.03% | 79,948 |
| 2025-09-15 | 2025-09-11 | 3.388 | 23,000 | +0 | 0.03% | 77,924 |
| 2025-09-12 | 2025-09-10 | 3.310 | 23,000 | +0 | 0.03% | 76,130 |
| 2025-09-11 | 2025-09-09 | 3.336 | 23,000 | +0 | 0.03% | 76,728 |
| 2025-09-10 | 2025-09-08 | 3.284 | 23,000 | +0 | 0.03% | 75,532 |
| 2025-09-09 | 2025-09-05 | 3.390 | 23,000 | +0 | 0.03% | 77,970 |
| 2025-09-08 | 2025-09-04 | 3.350 | 23,000 | +0 | 0.03% | 77,050 |
| 2025-09-05 | 2025-09-03 | 3.302 | 23,000 | +0 | 0.03% | 75,946 |
| 2025-09-04 | 2025-09-02 | 3.352 | 23,000 | +0 | 0.03% | 77,096 |
| 2025-09-03 | 2025-09-01 | 3.414 | 23,000 | +0 | 0.03% | 78,522 |
| 2025-09-02 | 2025-08-29 | 3.350 | 23,000 | +0 | 0.03% | 77,050 |
| 2025-09-01 | 2025-08-28 | 3.514 | 23,000 | +0 | 0.03% | 80,822 |
| 2025-08-29 | 2025-08-27 | 3.500 | 23,000 | +0 | 0.03% | 80,500 |
| 2025-08-28 | 2025-08-26 | 3.396 | 23,000 | +0 | 0.03% | 78,108 |
| 2025-08-27 | 2025-08-25 | 3.520 | 23,000 | +0 | 0.03% | 80,960 |
| 2025-08-26 | 2025-08-22 | 3.328 | 23,000 | +0 | 0.03% | 76,544 |
| 2025-08-25 | 2025-08-21 | 3.306 | 23,000 | +0 | 0.03% | 76,038 |
| 2025-08-22 | 2025-08-20 | 3.216 | 23,000 | +0 | 0.03% | 73,968 |
| 2025-08-21 | 2025-08-19 | 3.244 | 23,000 | +0 | 0.03% | 74,612 |
| 2025-08-20 | 2025-08-18 | 3.278 | 23,000 | +0 | 0.03% | 75,394 |
| 2025-08-19 | 2025-08-15 | 3.600 | 23,000 | +0 | 0.03% | 82,800 |
| 2025-08-18 | 2025-08-14 | 3.676 | 23,000 | +0 | 0.03% | 84,548 |
| 2025-08-15 | 2025-08-13 | 3.570 | 23,000 | +0 | 0.03% | 82,110 |
| 2025-08-14 | 2025-08-12 | 3.324 | 23,000 | +0 | 0.03% | 76,452 |
| 2025-08-13 | 2025-08-11 | 3.292 | 23,000 | +0 | 0.03% | 75,716 |
| 2025-08-12 | 2025-08-08 | 3.022 | 23,000 | +0 | 0.03% | 69,506 |
| 2025-08-11 | 2025-08-07 | 2.854 | 23,000 | +0 | 0.03% | 65,642 |
| 2025-08-08 | 2025-08-06 | 2.808 | 23,000 | +0 | 0.03% | 64,584 |
| 2025-08-07 | 2025-08-05 | 2.790 | 23,000 | +0 | 0.03% | 64,170 |
| 2025-08-06 | 2025-08-04 | 2.738 | 23,000 | +0 | 0.03% | 62,974 |
| 2025-08-05 | 2025-08-01 | 2.810 | 23,000 | +0 | 0.03% | 64,630 |
| 2025-08-04 | 2025-07-31 | 2.982 | 23,000 | +0 | 0.03% | 68,586 |
| 2025-08-01 | 2025-07-30 | 2.932 | 23,000 | +0 | 0.03% | 67,436 |
| 2025-07-31 | 2025-07-29 | 2.986 | 23,000 | +0 | 0.03% | 68,678 |
| 2025-07-30 | 2025-07-28 | 3.000 | 23,000 | +0 | 0.03% | 69,000 |
| 2025-07-29 | 2025-07-25 | 2.806 | 23,000 | +0 | 0.03% | 64,538 |
| 2025-07-28 | 2025-07-24 | 2.772 | 23,000 | +0 | 0.03% | 63,756 |
| 2025-07-25 | 2025-07-23 | 2.834 | 23,000 | +0 | 0.03% | 65,182 |
| 2025-07-24 | 2025-07-22 | 2.848 | 23,000 | +0 | 0.03% | 65,504 |
| 2025-07-23 | 2025-07-21 | 2.926 | 23,000 | +0 | 0.03% | 67,298 |
| 2025-07-22 | 2025-07-18 | 2.794 | 23,000 | +0 | 0.03% | 64,262 |
| 2025-07-21 | 2025-07-17 | 2.662 | 23,000 | +0 | 0.03% | 61,226 |
| 2025-07-18 | 2025-07-16 | 2.440 | 23,000 | +0 | 0.03% | 56,120 |
| 2025-07-17 | 2025-07-15 | 2.300 | 23,000 | +0 | 0.03% | 52,900 |
| 2025-07-16 | 2025-07-14 | 2.350 | 23,000 | +0 | 0.03% | 54,050 |
| 2025-07-15 | 2025-07-11 | 2.302 | 23,000 | +0 | 0.03% | 52,946 |
| 2025-07-14 | 2025-07-10 | 2.158 | 23,000 | +0 | 0.03% | 49,634 |
| 2025-07-11 | 2025-07-09 | 2.024 | 23,000 | +0 | 0.03% | 46,552 |
| 2025-07-10 | 2025-07-08 | 1.974 | 23,000 | +0 | 0.03% | 45,402 |
| 2025-07-09 | 2025-07-07 | 1.988 | 23,000 | +0 | 0.03% | 45,724 |
| 2025-07-08 | 2025-07-04 | 1.960 | 23,000 | +0 | 0.03% | 45,080 |
| 2025-07-07 | 2025-07-03 | 2.008 | 23,000 | +0 | 0.03% | 46,184 |
| 2025-07-04 | 2025-07-02 | 1.888 | 23,000 | +0 | 0.03% | 43,424 |
| 2025-07-03 | 2025-06-30 | 1.912 | 23,000 | +0 | 0.03% | 43,976 |
| 2025-07-02 | 2025-06-27 | 1.886 | 23,000 | +0 | 0.03% | 43,378 |
| 2025-06-30 | 2025-06-26 | 1.924 | 23,000 | +0 | 0.03% | 44,252 |
| 2025-06-27 | 2025-06-25 | 1.886 | 23,000 | +0 | 0.03% | 43,378 |
| 2025-06-26 | 2025-06-24 | 1.852 | 23,000 | +0 | 0.03% | 42,596 |
| 2025-06-25 | 2025-06-23 | 1.748 | 23,000 | +0 | 0.03% | 40,204 |
| 2025-06-24 | 2025-06-20 | 1.968 | 23,000 | +0 | 0.03% | 45,264 |
| 2025-06-23 | 2025-06-19 | 1.950 | 23,000 | +0 | 0.03% | 44,850 |
| 2025-06-20 | 2025-06-18 | 1.960 | 23,000 | +0 | 0.03% | 45,080 |
| 2025-06-19 | 2025-06-17 | 1.996 | 23,000 | +0 | 0.03% | 45,908 |
| 2025-06-18 | 2025-06-16 | 2.030 | 23,000 | +0 | 0.03% | 46,690 |
| 2025-06-17 | 2025-06-13 | 1.956 | 23,000 | +0 | 0.03% | 44,988 |
| 2025-06-16 | 2025-06-12 | 2.120 | 23,000 | +0 | 0.03% | 48,760 |
| 2025-06-13 | 2025-06-11 | 2.160 | 23,000 | +0 | 0.03% | 49,680 |
| 2025-06-12 | 2025-06-10 | 2.070 | 23,000 | +0 | 0.03% | 47,610 |
| 2025-06-11 | 2025-06-09 | 1.926 | 23,000 | +0 | 0.03% | 44,298 |
| 2025-06-10 | 2025-06-06 | 1.896 | 23,000 | +0 | 0.03% | 43,608 |
| 2025-06-09 | 2025-06-05 | 2.014 | 23,000 | +0 | 0.03% | 46,322 |
| 2025-06-06 | 2025-06-04 | 2.030 | 23,000 | +0 | 0.03% | 46,690 |
| 2025-06-05 | 2025-06-03 | 2.018 | 23,000 | +0 | 0.03% | 46,414 |
| 2025-06-04 | 2025-06-02 | 1.934 | 23,000 | +0 | 0.03% | 44,482 |
| 2025-06-03 | 2025-05-30 | 2.028 | 23,000 | +0 | 0.03% | 46,644 |
| 2025-06-02 | 2025-05-29 | 2.114 | 23,000 | +0 | 0.03% | 48,622 |
| 2025-05-30 | 2025-05-28 | 2.046 | 23,000 | +0 | 0.03% | 47,058 |
| 2025-05-29 | 2025-05-27 | 2.020 | 23,000 | +0 | 0.03% | 46,460 |
| 2025-05-28 | 2025-05-26 | 1.996 | 23,000 | +0 | 0.03% | 45,908 |
| 2025-05-27 | 2025-05-23 | 2.048 | 23,000 | +0 | 0.03% | 47,104 |
| 2025-05-26 | 2025-05-22 | 2.032 | 23,000 | +0 | 0.03% | 46,736 |
| 2025-05-23 | 2025-05-21 | 1.970 | 23,000 | +0 | 0.03% | 45,310 |
| 2025-05-22 | 2025-05-20 | 1.952 | 23,000 | +0 | 0.03% | 44,896 |
| 2025-05-21 | 2025-05-19 | 1.852 | 23,000 | +0 | 0.03% | 42,596 |
| 2025-05-20 | 2025-05-16 | 2.006 | 23,000 | +0 | 0.03% | 46,138 |
| 2025-05-19 | 2025-05-15 | 1.952 | 23,000 | +0 | 0.03% | 44,896 |
| 2025-05-16 | 2025-05-14 | 2.040 | 23,000 | +0 | 0.03% | 46,920 |
| 2025-05-15 | 2025-05-13 | 1.890 | 23,000 | +0 | 0.03% | 43,470 |
| 2025-05-14 | 2025-05-12 | 1.964 | 23,000 | +0 | 0.03% | 45,172 |
| 2025-05-13 | 2025-05-09 | 1.814 | 23,000 | +0 | 0.03% | 41,722 |
| 2025-05-12 | 2025-05-08 | 1.476 | 23,000 | +0 | 0.03% | 33,948 |
| 2025-05-09 | 2025-05-07 | 1.404 | 23,000 | +0 | 0.03% | 32,292 |
| 2025-05-08 | 2025-05-06 | 1.378 | 23,000 | +0 | 0.03% | 31,694 |
| 2025-05-07 | 2025-05-02 | 1.392 | 23,000 | +0 | 0.03% | 32,016 |
| 2025-05-06 | 2025-04-30 | 1.374 | 23,000 | +0 | 0.03% | 31,602 |
| 2025-05-02 | 2025-04-29 | 1.396 | 23,000 | +0 | 0.03% | 32,108 |
| 2025-04-30 | 2025-04-28 | 1.384 | 23,000 | +0 | 0.03% | 31,832 |
| 2025-04-29 | 2025-04-25 | 1.360 | 23,000 | +0 | 0.03% | 31,280 |
| 2025-04-28 | 2025-04-24 | 1.346 | 23,000 | +0 | 0.03% | 30,958 |
| 2025-04-25 | 2025-04-23 | 1.372 | 23,000 | +0 | 0.03% | 31,556 |
| 2025-04-24 | 2025-04-22 | 1.238 | 23,000 | +0 | 0.03% | 28,474 |
| 2025-04-23 | 2025-04-17 | 1.230 | 23,000 | +0 | 0.03% | 28,290 |
| 2025-04-22 | 2025-04-16 | 1.200 | 23,000 | +0 | 0.03% | 27,600 |
| 2025-04-17 | 2025-04-15 | 1.258 | 23,000 | +0 | 0.03% | 28,934 |
| 2025-04-16 | 2025-04-14 | 1.252 | 23,000 | +0 | 0.03% | 28,796 |
| 2025-04-15 | 2025-04-11 | 1.188 | 23,000 | +0 | 0.03% | 27,324 |
| 2025-04-14 | 2025-04-10 | 1.222 | 23,000 | +0 | 0.03% | 28,106 |
| 2025-04-11 | 2025-04-09 | 1.134 | 23,000 | +0 | 0.03% | 26,082 |
| 2025-04-10 | 2025-04-08 | 1.204 | 23,000 | +0 | 0.03% | 27,692 |
| 2025-04-09 | 2025-04-07 | 1.120 | 23,000 | +0 | 0.03% | 25,760 |
| 2025-04-08 | 2025-04-03 | 1.396 | 23,000 | +0 | 0.03% | 32,108 |
| 2025-04-07 | 2025-04-02 | 1.436 | 23,000 | +0 | 0.03% | 33,028 |
| 2025-04-03 | 2025-04-01 | 1.426 | 23,000 | +0 | 0.03% | 32,798 |
| 2025-04-02 | 2025-03-31 | 1.380 | 23,000 | +0 | 0.03% | 31,740 |
| 2025-04-01 | 2025-03-28 | 1.468 | 23,000 | +0 | 0.03% | 33,764 |
| 2025-03-31 | 2025-03-27 | 1.558 | 23,000 | +0 | 0.03% | 35,834 |
| 2025-03-28 | 2025-03-26 | 1.592 | 23,000 | +0 | 0.03% | 36,616 |
| 2025-03-27 | 2025-03-25 | 1.574 | 23,000 | +0 | 0.03% | 36,202 |
| 2025-03-26 | 2025-03-24 | 1.590 | 23,000 | +0 | 0.03% | 36,570 |
| 2025-03-25 | 2025-03-21 | 1.522 | 23,000 | +0 | 0.03% | 35,006 |
| 2025-03-24 | 2025-03-20 | 1.544 | 23,000 | +0 | 0.03% | 35,512 |
| 2025-03-21 | 2025-03-19 | 1.488 | 23,000 | +0 | 0.03% | 34,224 |
| 2025-03-20 | 2025-03-18 | 1.466 | 23,000 | +0 | 0.03% | 33,718 |
| 2025-03-19 | 2025-03-17 | 1.462 | 23,000 | +0 | 0.03% | 33,626 |
| 2025-03-18 | 2025-03-14 | 1.458 | 23,000 | +0 | 0.03% | 33,534 |
| 2025-03-17 | 2025-03-13 | 1.442 | 23,000 | +0 | 0.03% | 33,166 |
| 2025-03-14 | 2025-03-12 | 1.468 | 23,000 | +0 | 0.03% | 33,764 |
| 2025-03-13 | 2025-03-11 | 1.464 | 23,000 | +0 | 0.03% | 33,672 |
| 2025-03-12 | 2025-03-10 | 1.596 | 23,000 | +0 | 0.03% | 36,708 |
| 2025-03-11 | 2025-03-07 | 1.686 | 23,000 | +0 | 0.03% | 38,778 |
| 2025-03-10 | 2025-03-06 | 1.762 | 23,000 | +0 | 0.03% | 40,526 |
| 2025-03-07 | 2025-03-05 | 1.696 | 23,000 | +0 | 0.03% | 39,008 |
| 2025-03-06 | 2025-03-04 | 1.606 | 23,000 | +0 | 0.03% | 36,938 |
| 2025-03-05 | 2025-03-03 | 1.844 | 23,000 | +0 | 0.03% | 42,412 |
| 2025-03-04 | 2025-02-28 | 1.622 | 23,000 | +0 | 0.03% | 37,306 |
| 2025-03-03 | 2025-02-27 | 1.820 | 23,000 | +0 | 0.03% | 41,860 |
| 2025-02-28 | 2025-02-26 | 1.914 | 23,000 | +5,000 | 0.03% | 44,022 |
| 2025-01-02 | 2024-12-27 | 256.000 | 18,000 | -162,000 | 0.03% | 4,608,000 |
| 2024-12-30 | 2024-12-24 | 261.600 | 180,000 | +178,200 | 0.31% | 47,088,000 |
| 2024-12-27 | 2024-12-20 | 261.000 | 1,800 | +1,620 | 0.31% | 469,800 |
| 2024-12-20 | 2024-12-18 | 297.000 | 180 | +100 | 0.03% | 53,460 |
| 2024-12-19 | 2024-12-17 | 307.600 | 80 | +80 | 0.01% | 24,608 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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