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 | 16.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.810 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.730 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 20.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 22.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 19.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.640 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 19.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 19.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.920 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.050 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.640 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.520 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 18.080 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.460 | 0 | -13,000 | ||
| 2025-06-05 | 2025-06-03 | 23.400 | 13,000 | -1,000 | 0.00% | 304,200 |
| 2025-06-04 | 2025-06-02 | 25.200 | 14,000 | +1,000 | 0.00% | 352,800 |
| 2025-05-23 | 2025-05-21 | 22.450 | 13,000 | -500 | 0.00% | 291,850 |
| 2025-05-22 | 2025-05-20 | 21.950 | 13,500 | -2,500 | 0.00% | 296,325 |
| 2025-05-20 | 2025-05-16 | 23.650 | 16,000 | +500 | 0.00% | 378,400 |
| 2025-04-03 | 2025-04-01 | 33.250 | 15,500 | -500 | 0.00% | 515,375 |
| 2025-03-18 | 2025-03-14 | 28.600 | 16,000 | +1,500 | 0.00% | 457,600 |
| 2025-03-12 | 2025-03-10 | 35.550 | 14,500 | -2,000 | 0.00% | 515,475 |
| 2025-03-05 | 2025-03-03 | 31.050 | 16,500 | +1,000 | 0.00% | 512,325 |
| 2025-03-04 | 2025-02-28 | 32.350 | 15,500 | +500 | 0.00% | 501,425 |
| 2025-02-28 | 2025-02-26 | 28.450 | 15,000 | +2,000 | 0.00% | 426,750 |
| 2025-02-25 | 2025-02-21 | 31.000 | 13,000 | +1,000 | 0.00% | 403,000 |
| 2025-02-19 | 2025-02-17 | 31.400 | 12,000 | +2,000 | 0.00% | 376,800 |
| 2025-01-14 | 2025-01-10 | 20.500 | 10,000 | +1,500 | 0.01% | 205,000 |
| 2025-01-10 | 2025-01-08 | 36.900 | 8,500 | +1,000 | 0.00% | 313,650 |
| 2025-01-06 | 2025-01-02 | 49.200 | 7,500 | +500 | 0.00% | 369,000 |
| 2025-01-03 | 2024-12-31 | 47.150 | 7,000 | -2,000 | 0.00% | 330,050 |
| 2025-01-02 | 2024-12-27 | 53.150 | 9,000 | -1,000 | 0.00% | 478,350 |
| 2024-12-27 | 2024-12-20 | 54.700 | 10,000 | -500 | 0.01% | 547,000 |
| 2024-12-23 | 2024-12-19 | 49.600 | 10,500 | -500 | 0.01% | 520,800 |
| 2024-12-19 | 2024-12-17 | 43.300 | 11,000 | -500 | 0.01% | 476,300 |
| 2024-12-17 | 2024-12-13 | 44.400 | 11,500 | -2,000 | 0.01% | 510,600 |
| 2024-12-11 | 2024-12-09 | 44.500 | 13,500 | -2,000 | 0.01% | 600,750 |
| 2024-12-10 | 2024-12-06 | 43.000 | 15,500 | -2,500 | 0.01% | 666,500 |
| 2024-12-06 | 2024-12-04 | 41.600 | 18,000 | -2,000 | 0.01% | 748,800 |
| 2024-12-03 | 2024-11-29 | 38.500 | 20,000 | -1,000 | 0.01% | 770,000 |
| 2024-11-05 | 2024-11-01 | 23.250 | 21,000 | +1,000 | 0.01% | 488,250 |
| 2024-09-10 | 2024-09-05 | 28.400 | 20,000 | -500 | 0.01% | 568,000 |
| 2024-09-09 | 2024-09-04 | 25.700 | 20,500 | -500 | 0.01% | 526,850 |
| 2024-09-05 | 2024-09-03 | 24.850 | 21,000 | +500 | 0.01% | 521,850 |
| 2024-08-30 | 2024-08-28 | 22.100 | 20,500 | +500 | 0.01% | 453,050 |
| 2024-08-29 | 2024-08-27 | 23.000 | 20,000 | +500 | 0.01% | 460,000 |
| 2024-08-27 | 2024-08-23 | 21.600 | 19,500 | -1,000 | 0.01% | 421,200 |
| 2024-08-23 | 2024-08-21 | 16.160 | 20,500 | +20,500 | 0.01% | 331,280 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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