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 | 8.060 | 20,000 | +0 | 0.00% | 161,200 |
| 2025-10-13 | 2025-10-09 | 8.090 | 20,000 | +0 | 0.00% | 161,800 |
| 2025-10-10 | 2025-10-08 | 8.430 | 20,000 | +0 | 0.00% | 168,600 |
| 2025-10-09 | 2025-10-06 | 8.280 | 20,000 | +0 | 0.00% | 165,600 |
| 2025-10-08 | 2025-10-03 | 8.240 | 20,000 | +0 | 0.00% | 164,800 |
| 2025-10-06 | 2025-10-02 | 8.300 | 20,000 | +0 | 0.00% | 166,000 |
| 2025-10-03 | 2025-09-30 | 8.340 | 20,000 | +0 | 0.00% | 166,800 |
| 2025-10-02 | 2025-09-29 | 8.320 | 20,000 | +0 | 0.00% | 166,400 |
| 2025-09-30 | 2025-09-26 | 8.350 | 20,000 | +0 | 0.00% | 167,000 |
| 2025-09-29 | 2025-09-25 | 8.740 | 20,000 | +0 | 0.00% | 174,800 |
| 2025-09-26 | 2025-09-24 | 8.720 | 20,000 | +0 | 0.00% | 174,400 |
| 2025-09-25 | 2025-09-23 | 9.040 | 20,000 | +0 | 0.00% | 180,800 |
| 2025-09-24 | 2025-09-22 | 8.870 | 20,000 | +0 | 0.00% | 177,400 |
| 2025-09-23 | 2025-09-19 | 8.920 | 20,000 | +0 | 0.00% | 178,400 |
| 2025-09-22 | 2025-09-18 | 8.680 | 20,000 | +0 | 0.00% | 173,600 |
| 2025-09-19 | 2025-09-17 | 8.930 | 20,000 | -2,000 | 0.00% | 178,600 |
| 2025-09-18 | 2025-09-16 | 9.260 | 22,000 | +2,000 | 0.00% | 203,720 |
| 2025-08-22 | 2025-08-20 | 9.530 | 20,000 | +10,000 | 0.00% | 190,600 |
| 2025-08-21 | 2025-08-19 | 9.200 | 10,000 | +10,000 | 0.00% | 92,000 |
| 2025-07-25 | 2025-07-23 | 8.340 | 0 | -1,000 | ||
| 2025-07-24 | 2025-07-22 | 8.180 | 1,000 | -1,500 | 0.00% | 8,180 |
| 2025-07-23 | 2025-07-21 | 8.290 | 2,500 | +1,000 | 0.00% | 20,725 |
| 2025-07-18 | 2025-07-16 | 9.200 | 1,500 | +1,500 | 0.00% | 13,800 |
| 2025-07-17 | 2025-07-15 | 9.470 | 0 | -1,000 | ||
| 2025-07-14 | 2025-07-10 | 7.790 | 1,000 | -500 | 0.00% | 7,790 |
| 2025-07-11 | 2025-07-09 | 7.660 | 1,500 | -10,000 | 0.00% | 11,490 |
| 2025-07-10 | 2025-07-08 | 8.020 | 11,500 | -18,500 | 0.00% | 92,230 |
| 2025-07-09 | 2025-07-07 | 9.060 | 30,000 | +26,500 | 0.00% | 271,800 |
| 2025-07-08 | 2025-07-04 | 7.860 | 3,500 | +500 | 0.00% | 27,510 |
| 2025-07-07 | 2025-07-03 | 9.010 | 3,000 | +1,000 | 0.00% | 27,030 |
| 2025-07-04 | 2025-07-02 | 10.680 | 2,000 | +1,000 | 0.00% | 21,360 |
| 2025-06-30 | 2025-06-26 | 18.600 | 1,000 | +500 | 0.00% | 18,600 |
| 2025-06-26 | 2025-06-24 | 21.850 | 500 | -500 | 0.00% | 10,925 |
| 2025-06-23 | 2025-06-19 | 25.100 | 1,000 | +500 | 0.00% | 25,100 |
| 2025-06-19 | 2025-06-17 | 29.050 | 500 | +500 | 0.00% | 14,525 |
| 2025-06-13 | 2025-06-11 | 57.550 | 0 | -1,000 | ||
| 2025-06-11 | 2025-06-09 | 59.850 | 1,000 | -3,000 | 0.00% | 59,850 |
| 2025-06-04 | 2025-06-02 | 50.450 | 4,000 | -12,000 | 0.00% | 201,800 |
| 2025-05-22 | 2025-05-20 | 30.900 | 16,000 | +6,000 | 0.00% | 494,400 |
| 2025-05-19 | 2025-05-15 | 28.900 | 10,000 | -13,000 | 0.00% | 289,000 |
| 2025-05-16 | 2025-05-14 | 30.000 | 23,000 | -21,000 | 0.00% | 690,000 |
| 2025-04-17 | 2025-04-15 | 32.050 | 44,000 | -2,500 | 0.01% | 1,410,200 |
| 2025-04-10 | 2025-04-08 | 28.600 | 46,500 | -4,500 | 0.01% | 1,329,900 |
| 2025-03-25 | 2025-03-21 | 29.200 | 51,000 | -1,000 | 0.01% | 1,489,200 |
| 2025-03-24 | 2025-03-20 | 24.850 | 52,000 | +500 | 0.01% | 1,292,200 |
| 2025-03-20 | 2025-03-18 | 23.200 | 51,500 | +2,500 | 0.01% | 1,194,800 |
| 2025-03-18 | 2025-03-14 | 21.850 | 49,000 | +4,000 | 0.01% | 1,070,650 |
| 2025-03-12 | 2025-03-10 | 20.850 | 45,000 | +2,000 | 0.01% | 938,250 |
| 2025-03-11 | 2025-03-07 | 19.780 | 43,000 | -2,000 | 0.00% | 850,540 |
| 2025-03-10 | 2025-03-06 | 20.600 | 45,000 | -1,000 | 0.01% | 927,000 |
| 2025-03-07 | 2025-03-05 | 21.400 | 46,000 | -1,000 | 0.01% | 984,400 |
| 2025-03-06 | 2025-03-04 | 20.800 | 47,000 | -3,000 | 0.01% | 977,600 |
| 2025-02-27 | 2025-02-25 | 17.680 | 50,000 | -1,000 | 0.01% | 884,000 |
| 2025-02-26 | 2025-02-24 | 16.960 | 51,000 | +1,000 | 0.01% | 864,960 |
| 2025-02-25 | 2025-02-21 | 22.000 | 50,000 | -500 | 0.01% | 1,100,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 50,500 | +500 | 0.01% | 1,153,925 |
| 2025-02-19 | 2025-02-17 | 19.900 | 50,000 | -500 | 0.01% | 995,000 |
| 2025-02-18 | 2025-02-14 | 19.720 | 50,500 | +500 | 0.01% | 995,860 |
| 2025-02-17 | 2025-02-13 | 18.680 | 50,000 | +4,500 | 0.01% | 934,000 |
| 2025-02-12 | 2025-02-10 | 15.800 | 45,500 | -1,500 | 0.01% | 718,900 |
| 2025-02-06 | 2025-02-04 | 13.760 | 47,000 | +1,500 | 0.01% | 646,720 |
| 2025-02-03 | 2025-01-24 | 13.100 | 45,500 | +1,500 | 0.01% | 596,050 |
| 2025-01-09 | 2025-01-07 | 15.440 | 44,000 | +4,000 | 0.01% | 679,360 |
| 2025-01-08 | 2025-01-06 | 14.660 | 40,000 | +1,500 | 0.00% | 586,400 |
| 2025-01-07 | 2025-01-03 | 12.840 | 38,500 | +12,500 | 0.00% | 494,340 |
| 2025-01-06 | 2025-01-02 | 13.400 | 26,000 | +11,000 | 0.00% | 348,400 |
| 2025-01-03 | 2024-12-31 | 13.080 | 15,000 | 0.00% | 196,200 |
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