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 | 4.170 | 2,400 | +0 | 0.00% | 10,008 |
| 2025-10-13 | 2025-10-09 | 4.150 | 2,400 | +0 | 0.00% | 9,960 |
| 2025-10-10 | 2025-10-08 | 4.220 | 2,400 | +0 | 0.00% | 10,128 |
| 2025-10-09 | 2025-10-06 | 4.290 | 2,400 | +0 | 0.00% | 10,296 |
| 2025-10-08 | 2025-10-03 | 4.320 | 2,400 | +0 | 0.00% | 10,368 |
| 2025-10-06 | 2025-10-02 | 4.290 | 2,400 | +0 | 0.00% | 10,296 |
| 2025-10-03 | 2025-09-30 | 4.280 | 2,400 | +0 | 0.00% | 10,272 |
| 2025-10-02 | 2025-09-29 | 4.300 | 2,400 | +0 | 0.00% | 10,320 |
| 2025-09-30 | 2025-09-26 | 4.230 | 2,400 | +0 | 0.00% | 10,152 |
| 2025-09-29 | 2025-09-25 | 4.190 | 2,400 | +0 | 0.00% | 10,056 |
| 2025-09-26 | 2025-09-24 | 4.100 | 2,400 | +0 | 0.00% | 9,840 |
| 2025-09-25 | 2025-09-23 | 4.060 | 2,400 | +0 | 0.00% | 9,744 |
| 2025-09-24 | 2025-09-22 | 4.180 | 2,400 | +0 | 0.00% | 10,032 |
| 2025-09-23 | 2025-09-19 | 4.070 | 2,400 | +0 | 0.00% | 9,768 |
| 2025-09-22 | 2025-09-18 | 4.380 | 2,400 | +0 | 0.00% | 10,512 |
| 2025-09-19 | 2025-09-17 | 4.220 | 2,400 | +0 | 0.00% | 10,128 |
| 2025-09-18 | 2025-09-16 | 4.200 | 2,400 | +0 | 0.00% | 10,080 |
| 2025-09-17 | 2025-09-15 | 4.040 | 2,400 | +0 | 0.00% | 9,696 |
| 2025-09-16 | 2025-09-12 | 4.040 | 2,400 | +0 | 0.00% | 9,696 |
| 2025-09-15 | 2025-09-11 | 4.140 | 2,400 | +0 | 0.00% | 9,936 |
| 2025-09-12 | 2025-09-10 | 4.080 | 2,400 | +0 | 0.00% | 9,792 |
| 2025-09-11 | 2025-09-09 | 4.030 | 2,400 | +0 | 0.00% | 9,672 |
| 2025-09-10 | 2025-09-08 | 3.940 | 2,400 | +0 | 0.00% | 9,456 |
| 2025-09-09 | 2025-09-05 | 4.050 | 2,400 | +0 | 0.00% | 9,720 |
| 2025-09-08 | 2025-09-04 | 4.050 | 2,400 | +0 | 0.00% | 9,720 |
| 2025-09-05 | 2025-09-03 | 4.080 | 2,400 | +0 | 0.00% | 9,792 |
| 2025-09-04 | 2025-09-02 | 4.130 | 2,400 | +0 | 0.00% | 9,912 |
| 2025-09-03 | 2025-09-01 | 4.230 | 2,400 | +0 | 0.00% | 10,152 |
| 2025-09-02 | 2025-08-29 | 4.100 | 2,400 | +0 | 0.00% | 9,840 |
| 2025-09-01 | 2025-08-28 | 4.130 | 2,400 | +0 | 0.00% | 9,912 |
| 2025-08-29 | 2025-08-27 | 4.120 | 2,400 | +0 | 0.00% | 9,888 |
| 2025-08-28 | 2025-08-26 | 4.220 | 2,400 | +0 | 0.00% | 10,128 |
| 2025-08-27 | 2025-08-25 | 4.210 | 2,400 | +0 | 0.00% | 10,104 |
| 2025-08-26 | 2025-08-22 | 4.190 | 2,400 | +0 | 0.00% | 10,056 |
| 2025-08-25 | 2025-08-21 | 4.100 | 2,400 | +0 | 0.00% | 9,840 |
| 2025-08-22 | 2025-08-20 | 4.170 | 2,400 | +0 | 0.00% | 10,008 |
| 2025-08-21 | 2025-08-19 | 4.250 | 2,400 | +0 | 0.00% | 10,200 |
| 2025-08-20 | 2025-08-18 | 4.190 | 2,400 | +0 | 0.00% | 10,056 |
| 2025-08-19 | 2025-08-15 | 4.180 | 2,400 | +0 | 0.00% | 10,032 |
| 2025-08-18 | 2025-08-14 | 4.180 | 2,400 | +0 | 0.00% | 10,032 |
| 2025-08-15 | 2025-08-13 | 4.210 | 2,400 | +0 | 0.00% | 10,104 |
| 2025-08-14 | 2025-08-12 | 4.220 | 2,400 | +0 | 0.00% | 10,128 |
| 2025-08-13 | 2025-08-11 | 4.320 | 2,400 | +0 | 0.00% | 10,368 |
| 2025-08-12 | 2025-08-08 | 4.300 | 2,400 | -3,000 | 0.00% | 10,320 |
| 2025-03-04 | 2025-02-28 | 4.280 | 5,400 | +3,000 | 0.00% | 23,112 |
| 2025-01-21 | 2025-01-17 | 4.270 | 2,400 | -2,400 | 0.00% | 10,248 |
| 2025-01-20 | 2025-01-16 | 4.510 | 4,800 | +2,400 | 0.00% | 21,648 |
| 2025-01-07 | 2025-01-03 | 4.430 | 2,400 | -1,000 | 0.00% | 10,632 |
| 2024-12-05 | 2024-12-03 | 6.800 | 3,400 | -1,000 | 0.00% | 23,120 |
| 2024-12-04 | 2024-12-02 | 6.540 | 4,400 | +1,000 | 0.00% | 28,776 |
| 2024-12-02 | 2024-11-28 | 6.420 | 3,400 | -600 | 0.00% | 21,828 |
| 2024-11-29 | 2024-11-27 | 6.800 | 4,000 | +3,000 | 0.00% | 27,200 |
| 2024-11-26 | 2024-11-22 | 14.400 | 1,000 | -200 | 0.00% | 14,400 |
| 2024-11-25 | 2024-11-21 | 16.960 | 1,200 | +1,000 | 0.00% | 20,352 |
| 2024-11-19 | 2024-11-15 | 13.600 | 200 | -400 | 0.00% | 2,720 |
| 2024-11-15 | 2024-11-13 | 16.080 | 600 | -200 | 0.00% | 9,648 |
| 2024-11-14 | 2024-11-12 | 14.900 | 800 | +800 | 0.00% | 11,920 |
| 2024-11-08 | 2024-11-06 | 23.600 | 0 | -1,000 | ||
| 2024-11-07 | 2024-11-05 | 25.700 | 1,000 | +1,000 | 0.00% | 25,700 |
| 2024-11-06 | 2024-11-04 | 22.000 | 0 | -1,000 | ||
| 2024-11-04 | 2024-10-31 | 30.300 | 1,000 | -10,000 | 0.00% | 30,300 |
| 2024-11-01 | 2024-10-30 | 31.750 | 11,000 | -3,600 | 0.00% | 349,250 |
| 2024-10-31 | 2024-10-29 | 31.450 | 14,600 | +13,600 | 0.00% | 459,170 |
| 2024-10-30 | 2024-10-28 | 27.150 | 1,000 | +1,000 | 0.00% | 27,150 |
| 2024-10-29 | 2024-10-25 | 29.450 | 0 | -600 | ||
| 2024-10-28 | 2024-10-24 | 27.300 | 600 | -9,400 | 0.00% | 16,380 |
| 2024-10-25 | 2024-10-23 | 25.400 | 10,000 | +7,200 | 0.00% | 254,000 |
| 2024-10-24 | 2024-10-22 | 17.700 | 2,800 | -9,800 | 0.00% | 49,560 |
| 2024-10-23 | 2024-10-21 | 13.300 | 12,600 | +12,600 | 0.00% | 167,580 |
| 2024-10-21 | 2024-10-17 | 11.100 | 0 | -2,000 | ||
| 2024-10-18 | 2024-10-16 | 9.830 | 2,000 | -13,000 | 0.00% | 19,660 |
| 2024-10-17 | 2024-10-15 | 11.660 | 15,000 | +15,000 | 0.00% | 174,900 |
| 2024-10-15 | 2024-10-10 | 9.150 | 0 | -17,400 | ||
| 2024-10-14 | 2024-10-09 | 12.980 | 17,400 | -2,400 | 0.00% | 225,852 |
| 2024-10-10 | 2024-10-08 | 9.760 | 19,800 | -36,800 | 0.00% | 193,248 |
| 2024-08-14 | 2024-08-12 | 6.120 | 56,600 | -1,200 | 0.01% | 346,392 |
| 2024-08-07 | 2024-08-05 | 6.760 | 57,800 | +1,000 | 0.01% | 390,728 |
| 2024-07-02 | 2024-06-27 | 10.020 | 56,800 | -1,000 | 0.01% | 569,136 |
| 2024-06-25 | 2024-06-21 | 10.360 | 57,800 | -35,000 | 0.01% | 598,808 |
| 2024-06-21 | 2024-06-19 | 10.580 | 92,800 | +35,000 | 0.01% | 981,824 |
| 2024-06-17 | 2024-06-13 | 11.040 | 57,800 | +2,400 | 0.01% | 638,112 |
| 2024-06-14 | 2024-06-12 | 10.940 | 55,400 | +2,400 | 0.01% | 606,076 |
| 2024-06-13 | 2024-06-11 | 11.460 | 53,000 | -200 | 0.01% | 607,380 |
| 2024-06-12 | 2024-06-07 | 11.480 | 53,200 | +200 | 0.01% | 610,736 |
| 2024-06-11 | 2024-06-06 | 13.000 | 53,000 | -5,400 | 0.01% | 689,000 |
| 2024-06-07 | 2024-06-05 | 13.300 | 58,400 | -8,800 | 0.01% | 776,720 |
| 2024-06-05 | 2024-06-03 | 9.990 | 67,200 | +5,000 | 0.01% | 671,328 |
| 2024-06-04 | 2024-05-31 | 12.940 | 62,200 | 0.01% | 804,868 |
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