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 | 0.580 | 416,000 | +0 | 0.04% | 241,280 |
| 2025-10-13 | 2025-10-09 | 0.580 | 416,000 | +0 | 0.04% | 241,280 |
| 2025-10-10 | 2025-10-08 | 0.600 | 416,000 | +0 | 0.04% | 249,600 |
| 2025-10-09 | 2025-10-06 | 0.610 | 416,000 | +0 | 0.04% | 253,760 |
| 2025-10-08 | 2025-10-03 | 0.610 | 416,000 | +0 | 0.04% | 253,760 |
| 2025-10-06 | 2025-10-02 | 0.600 | 416,000 | +0 | 0.04% | 249,600 |
| 2025-10-03 | 2025-09-30 | 0.600 | 416,000 | +0 | 0.04% | 249,600 |
| 2025-10-02 | 2025-09-29 | 0.610 | 416,000 | +0 | 0.04% | 253,760 |
| 2025-09-30 | 2025-09-26 | 0.620 | 416,000 | +0 | 0.04% | 257,920 |
| 2025-09-29 | 2025-09-25 | 0.620 | 416,000 | +0 | 0.04% | 257,920 |
| 2025-09-26 | 2025-09-24 | 0.620 | 416,000 | +0 | 0.04% | 257,920 |
| 2025-09-25 | 2025-09-23 | 0.620 | 416,000 | +0 | 0.04% | 257,920 |
| 2025-09-24 | 2025-09-22 | 0.620 | 416,000 | +0 | 0.04% | 257,920 |
| 2025-09-23 | 2025-09-19 | 0.610 | 416,000 | +0 | 0.04% | 253,760 |
| 2025-09-22 | 2025-09-18 | 0.600 | 416,000 | +0 | 0.04% | 249,600 |
| 2025-09-19 | 2025-09-17 | 0.600 | 416,000 | +0 | 0.04% | 249,600 |
| 2025-09-18 | 2025-09-16 | 0.610 | 416,000 | +0 | 0.04% | 253,760 |
| 2025-09-17 | 2025-09-15 | 0.620 | 416,000 | +0 | 0.04% | 257,920 |
| 2025-09-16 | 2025-09-12 | 0.630 | 416,000 | +0 | 0.04% | 262,080 |
| 2025-09-15 | 2025-09-11 | 0.630 | 416,000 | +0 | 0.04% | 262,080 |
| 2025-09-12 | 2025-09-10 | 0.600 | 416,000 | +0 | 0.04% | 249,600 |
| 2025-09-11 | 2025-09-09 | 0.590 | 416,000 | +0 | 0.04% | 245,440 |
| 2025-09-10 | 2025-09-08 | 0.600 | 416,000 | +0 | 0.04% | 249,600 |
| 2025-09-09 | 2025-09-05 | 0.620 | 416,000 | +0 | 0.04% | 257,920 |
| 2025-09-08 | 2025-09-04 | 0.600 | 416,000 | +0 | 0.04% | 249,600 |
| 2025-09-05 | 2025-09-03 | 0.610 | 416,000 | +0 | 0.04% | 253,760 |
| 2025-09-04 | 2025-09-02 | 0.600 | 416,000 | +0 | 0.04% | 249,600 |
| 2025-09-03 | 2025-09-01 | 0.610 | 416,000 | +0 | 0.04% | 253,760 |
| 2025-09-02 | 2025-08-29 | 0.610 | 416,000 | +0 | 0.04% | 253,760 |
| 2025-09-01 | 2025-08-28 | 0.600 | 416,000 | +0 | 0.04% | 249,600 |
| 2025-08-29 | 2025-08-27 | 0.600 | 416,000 | +0 | 0.04% | 249,600 |
| 2025-08-28 | 2025-08-26 | 0.610 | 416,000 | +0 | 0.04% | 253,760 |
| 2025-08-27 | 2025-08-25 | 0.610 | 416,000 | +0 | 0.04% | 253,760 |
| 2025-08-26 | 2025-08-22 | 0.630 | 416,000 | +0 | 0.04% | 262,080 |
| 2025-08-25 | 2025-08-21 | 0.640 | 416,000 | +0 | 0.04% | 266,240 |
| 2025-08-22 | 2025-08-20 | 0.640 | 416,000 | +0 | 0.04% | 266,240 |
| 2025-08-21 | 2025-08-19 | 0.650 | 416,000 | +0 | 0.04% | 270,400 |
| 2025-08-20 | 2025-08-18 | 0.670 | 416,000 | +0 | 0.04% | 278,720 |
| 2025-08-19 | 2025-08-15 | 0.680 | 416,000 | +0 | 0.04% | 282,880 |
| 2025-08-18 | 2025-08-14 | 0.690 | 416,000 | +0 | 0.04% | 287,040 |
| 2025-08-15 | 2025-08-13 | 0.700 | 416,000 | +0 | 0.04% | 291,200 |
| 2025-08-14 | 2025-08-12 | 0.650 | 416,000 | +0 | 0.04% | 270,400 |
| 2025-08-13 | 2025-08-11 | 0.650 | 416,000 | +0 | 0.04% | 270,400 |
| 2025-08-12 | 2025-08-08 | 0.640 | 416,000 | +0 | 0.04% | 266,240 |
| 2025-08-11 | 2025-08-07 | 0.660 | 416,000 | +0 | 0.04% | 274,560 |
| 2025-08-08 | 2025-08-06 | 0.650 | 416,000 | +0 | 0.04% | 270,400 |
| 2025-08-07 | 2025-08-05 | 0.660 | 416,000 | +0 | 0.04% | 274,560 |
| 2025-08-06 | 2025-08-04 | 0.660 | 416,000 | +0 | 0.04% | 274,560 |
| 2025-08-05 | 2025-08-01 | 0.650 | 416,000 | +0 | 0.04% | 270,400 |
| 2025-08-04 | 2025-07-31 | 0.660 | 416,000 | +0 | 0.04% | 274,560 |
| 2025-08-01 | 2025-07-30 | 0.660 | 416,000 | +0 | 0.04% | 274,560 |
| 2025-07-31 | 2025-07-29 | 0.670 | 416,000 | +0 | 0.04% | 278,720 |
| 2025-07-30 | 2025-07-28 | 0.690 | 416,000 | +0 | 0.04% | 287,040 |
| 2025-07-29 | 2025-07-25 | 0.680 | 416,000 | +0 | 0.04% | 282,880 |
| 2025-07-28 | 2025-07-24 | 0.660 | 416,000 | +0 | 0.04% | 274,560 |
| 2025-07-25 | 2025-07-23 | 0.660 | 416,000 | +0 | 0.04% | 274,560 |
| 2025-07-24 | 2025-07-22 | 0.660 | 416,000 | +0 | 0.04% | 274,560 |
| 2025-07-23 | 2025-07-21 | 0.650 | 416,000 | +0 | 0.04% | 270,400 |
| 2025-07-22 | 2025-07-18 | 0.650 | 416,000 | +0 | 0.04% | 270,400 |
| 2025-07-21 | 2025-07-17 | 0.650 | 416,000 | +0 | 0.04% | 270,400 |
| 2025-07-18 | 2025-07-16 | 0.680 | 416,000 | +0 | 0.04% | 282,880 |
| 2025-07-17 | 2025-07-15 | 0.680 | 416,000 | +0 | 0.04% | 282,880 |
| 2025-07-16 | 2025-07-14 | 0.680 | 416,000 | +0 | 0.04% | 282,880 |
| 2025-07-15 | 2025-07-11 | 0.670 | 416,000 | +0 | 0.04% | 278,720 |
| 2025-07-14 | 2025-07-10 | 0.650 | 416,000 | +0 | 0.04% | 270,400 |
| 2025-07-11 | 2025-07-09 | 0.660 | 416,000 | +0 | 0.04% | 274,560 |
| 2025-07-10 | 2025-07-08 | 0.650 | 416,000 | +0 | 0.04% | 270,400 |
| 2025-07-09 | 2025-07-07 | 0.660 | 416,000 | +0 | 0.04% | 274,560 |
| 2025-07-08 | 2025-07-04 | 0.660 | 416,000 | +0 | 0.04% | 274,560 |
| 2025-07-07 | 2025-07-03 | 0.670 | 416,000 | +0 | 0.04% | 278,720 |
| 2025-07-04 | 2025-07-02 | 0.680 | 416,000 | +0 | 0.04% | 282,880 |
| 2025-07-03 | 2025-06-30 | 0.680 | 416,000 | +0 | 0.04% | 282,880 |
| 2025-07-02 | 2025-06-27 | 0.660 | 416,000 | +0 | 0.04% | 274,560 |
| 2025-06-30 | 2025-06-26 | 0.630 | 416,000 | +0 | 0.04% | 262,080 |
| 2025-06-27 | 2025-06-25 | 0.630 | 416,000 | +0 | 0.04% | 262,080 |
| 2025-06-26 | 2025-06-24 | 0.630 | 416,000 | +0 | 0.04% | 262,080 |
| 2025-06-25 | 2025-06-23 | 0.610 | 416,000 | +0 | 0.04% | 253,760 |
| 2025-06-24 | 2025-06-20 | 0.610 | 416,000 | +0 | 0.04% | 253,760 |
| 2025-06-23 | 2025-06-19 | 0.610 | 416,000 | +0 | 0.04% | 253,760 |
| 2025-06-20 | 2025-06-18 | 0.630 | 416,000 | +0 | 0.04% | 262,080 |
| 2025-06-19 | 2025-06-17 | 0.610 | 416,000 | +0 | 0.04% | 253,760 |
| 2025-06-18 | 2025-06-16 | 0.610 | 416,000 | +0 | 0.04% | 253,760 |
| 2025-06-17 | 2025-06-13 | 0.620 | 416,000 | +0 | 0.04% | 257,920 |
| 2025-06-16 | 2025-06-12 | 0.650 | 416,000 | +0 | 0.04% | 270,400 |
| 2025-06-13 | 2025-06-11 | 0.650 | 416,000 | +0 | 0.04% | 270,400 |
| 2025-06-12 | 2025-06-10 | 0.640 | 416,000 | +0 | 0.04% | 266,240 |
| 2025-06-11 | 2025-06-09 | 0.630 | 416,000 | +0 | 0.04% | 262,080 |
| 2025-06-10 | 2025-06-06 | 0.670 | 416,000 | +0 | 0.04% | 278,720 |
| 2025-06-09 | 2025-06-05 | 0.630 | 416,000 | -16,000 | 0.04% | 262,080 |
| 2025-06-05 | 2025-06-03 | 0.620 | 432,000 | +16,000 | 0.04% | 267,840 |
| 2025-06-03 | 2025-05-30 | 0.677 | 416,000 | +29,012 | 0.04% | 281,728 |
| 2025-04-28 | 2025-04-24 | 0.763 | 386,988 | -7,442 | 0.04% | 295,360 |
| 2025-04-10 | 2025-04-08 | 0.709 | 394,430 | +22,326 | 0.04% | 279,840 |
| 2025-02-26 | 2025-02-24 | 0.709 | 372,104 | -7,442 | 0.04% | 264,000 |
| 2025-02-24 | 2025-02-20 | 0.731 | 379,546 | +7,442 | 0.04% | 277,440 |
| 2025-02-21 | 2025-02-19 | 0.742 | 372,104 | -14,884 | 0.04% | 276,000 |
| 2025-02-20 | 2025-02-18 | 0.731 | 386,988 | -7,442 | 0.04% | 282,880 |
| 2025-02-19 | 2025-02-17 | 0.752 | 394,430 | -22,326 | 0.04% | 296,800 |
| 2025-02-17 | 2025-02-13 | 0.742 | 416,756 | -7,442 | 0.04% | 309,120 |
| 2025-02-14 | 2025-02-12 | 0.731 | 424,198 | +7,442 | 0.05% | 310,080 |
| 2025-02-12 | 2025-02-10 | 0.774 | 416,756 | +7,442 | 0.04% | 322,560 |
| 2025-02-11 | 2025-02-07 | 0.774 | 409,314 | +7,442 | 0.04% | 316,800 |
| 2025-02-10 | 2025-02-06 | 0.742 | 401,872 | +7,442 | 0.04% | 298,080 |
| 2025-02-07 | 2025-02-05 | 0.774 | 394,430 | -14,884 | 0.04% | 305,280 |
| 2025-02-06 | 2025-02-04 | 0.763 | 409,314 | -14,884 | 0.04% | 312,400 |
| 2025-02-05 | 2025-02-03 | 0.752 | 424,198 | +52,094 | 0.05% | 319,200 |
| 2025-02-04 | 2025-01-28 | 0.774 | 372,104 | -37,210 | 0.04% | 288,000 |
| 2025-01-27 | 2025-01-23 | 0.763 | 409,314 | -37,211 | 0.04% | 312,400 |
| 2025-01-23 | 2025-01-21 | 0.752 | 446,525 | +29,769 | 0.05% | 336,000 |
| 2025-01-22 | 2025-01-20 | 0.785 | 416,756 | +14,884 | 0.04% | 327,040 |
| 2025-01-21 | 2025-01-17 | 0.731 | 401,872 | +14,884 | 0.04% | 293,760 |
| 2025-01-20 | 2025-01-16 | 0.709 | 386,988 | -74,421 | 0.04% | 274,560 |
| 2025-01-17 | 2025-01-15 | 0.623 | 461,409 | -141,399 | 0.05% | 287,680 |
| 2025-01-16 | 2025-01-14 | 0.570 | 602,808 | +200,936 | 0.06% | 343,440 |
| 2025-01-15 | 2025-01-13 | 0.613 | 401,872 | -156,284 | 0.04% | 246,240 |
| 2025-01-14 | 2025-01-10 | 0.742 | 558,156 | 0.06% | 414,000 |
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