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 | 0.166 | 1,944,912 | +0 | 0.64% | 322,855 |
| 2025-10-13 | 2025-10-09 | 0.165 | 1,944,912 | +0 | 0.64% | 320,910 |
| 2025-10-10 | 2025-10-08 | 0.165 | 1,944,912 | +0 | 0.64% | 320,910 |
| 2025-10-09 | 2025-10-06 | 0.165 | 1,944,912 | +0 | 0.64% | 320,910 |
| 2025-10-08 | 2025-10-03 | 0.165 | 1,944,912 | +0 | 0.64% | 320,910 |
| 2025-10-06 | 2025-10-02 | 0.165 | 1,944,912 | +0 | 0.64% | 320,910 |
| 2025-10-03 | 2025-09-30 | 0.165 | 1,944,912 | +0 | 0.64% | 320,910 |
| 2025-10-02 | 2025-09-29 | 0.165 | 1,944,912 | +0 | 0.64% | 320,910 |
| 2025-09-30 | 2025-09-26 | 0.165 | 1,944,912 | +0 | 0.64% | 320,910 |
| 2025-09-29 | 2025-09-25 | 0.165 | 1,944,912 | +0 | 0.64% | 320,910 |
| 2025-09-26 | 2025-09-24 | 0.165 | 1,944,912 | +0 | 0.64% | 320,910 |
| 2025-09-25 | 2025-09-23 | 0.165 | 1,944,912 | +0 | 0.64% | 320,910 |
| 2025-09-24 | 2025-09-22 | 0.165 | 1,944,912 | -62 | 0.64% | 320,910 |
| 2024-12-12 | 2024-12-10 | 0.310 | 1,944,974 | -1 | 0.64% | 602,942 |
| 2024-09-24 | 2024-09-20 | 0.420 | 1,944,975 | +1,944,600 | 0.64% | 816,890 |
| 2024-04-02 | 2024-03-27 | 0.580 | 375 | -12,000 | 0.00% | 218 |
| 2024-03-19 | 2024-03-15 | 0.550 | 12,375 | -27,000 | 0.00% | 6,806 |
| 2024-03-18 | 2024-03-14 | 0.520 | 39,375 | -9,000 | 0.01% | 20,475 |
| 2024-02-28 | 2024-02-26 | 0.570 | 48,375 | +6,000 | 0.02% | 27,574 |
| 2024-01-17 | 2024-01-15 | 0.490 | 42,375 | +6,000 | 0.01% | 20,764 |
| 2024-01-05 | 2024-01-03 | 0.400 | 36,375 | +24,000 | 0.01% | 14,550 |
| 2024-01-03 | 2023-12-29 | 0.700 | 12,375 | +12,000 | 0.00% | 8,662 |
| 2023-09-20 | 2023-09-18 | 0.680 | 375 | -159,000 | 0.00% | 255 |
| 2023-09-19 | 2023-09-15 | 0.680 | 159,375 | +159,000 | 0.05% | 108,375 |
| 2023-06-26 | 2023-06-21 | 0.900 | 375 | -6,000 | 0.00% | 337 |
| 2023-06-23 | 2023-06-20 | 0.910 | 6,375 | -15,000 | 0.00% | 5,801 |
| 2023-06-21 | 2023-06-19 | 0.880 | 21,375 | +6,000 | 0.01% | 18,810 |
| 2023-06-20 | 2023-06-16 | 0.760 | 15,375 | -3,000 | 0.01% | 11,685 |
| 2023-06-19 | 2023-06-15 | 0.810 | 18,375 | +18,000 | 0.01% | 14,884 |
| 2023-05-12 | 2023-05-10 | 0.576 | 375 | -81 | 0.00% | 216 |
| 2021-02-08 | 2021-02-04 | 1.777 | 456 | -8,024 | 0.00% | 810 |
| 2021-02-05 | 2021-02-03 | 1.941 | 8,480 | -10,699 | 0.00% | 16,461 |
| 2021-02-03 | 2021-02-01 | 1.694 | 19,179 | +18,723 | 0.01% | 32,496 |
| 2019-05-14 | 2019-05-09 | 3.948 | 456 | -9,240 | 0.00% | 1,800 |
| 2019-05-08 | 2019-05-06 | 4.113 | 9,696 | -2,431 | 0.00% | 39,875 |
| 2019-05-07 | 2019-05-03 | 4.113 | 12,127 | -4,377 | 0.00% | 49,873 |
| 2019-05-06 | 2019-05-02 | 4.195 | 16,504 | -29,179 | 0.01% | 69,231 |
| 2019-05-02 | 2019-04-29 | 4.277 | 45,683 | -4,377 | 0.02% | 195,389 |
| 2019-04-30 | 2019-04-26 | 4.277 | 50,060 | +5,349 | 0.02% | 214,109 |
| 2019-04-29 | 2019-04-25 | 4.113 | 44,711 | -2,431 | 0.02% | 183,876 |
| 2019-04-26 | 2019-04-24 | 4.113 | 47,142 | -24,316 | 0.02% | 193,874 |
| 2019-04-25 | 2019-04-23 | 4.113 | 71,458 | -9,726 | 0.03% | 293,875 |
| 2019-04-18 | 2019-04-16 | 4.606 | 81,184 | -1,945 | 0.03% | 373,938 |
| 2019-04-16 | 2019-04-12 | 4.688 | 83,129 | +2,431 | 0.03% | 389,735 |
| 2019-04-15 | 2019-04-11 | 4.606 | 80,698 | -12,158 | 0.03% | 371,700 |
| 2019-04-12 | 2019-04-10 | 4.606 | 92,856 | -8,510 | 0.04% | 427,700 |
| 2019-04-11 | 2019-04-09 | 4.688 | 101,366 | -2,432 | 0.04% | 475,235 |
| 2019-04-10 | 2019-04-08 | 4.688 | 103,798 | +22,127 | 0.04% | 486,637 |
| 2019-04-09 | 2019-04-04 | 4.606 | 81,671 | +7,052 | 0.03% | 376,182 |
| 2019-04-08 | 2019-04-03 | 4.442 | 74,619 | +16,292 | 0.03% | 331,425 |
| 2019-04-04 | 2019-04-02 | 4.688 | 58,327 | -6,079 | 0.02% | 273,455 |
| 2019-04-03 | 2019-04-01 | 4.688 | 64,406 | +7,051 | 0.03% | 301,955 |
| 2019-04-02 | 2019-03-29 | 4.853 | 57,355 | -23,343 | 0.02% | 278,333 |
| 2019-04-01 | 2019-03-28 | 4.935 | 80,698 | +47,416 | 0.03% | 398,250 |
| 2019-03-11 | 2019-03-07 | 3.372 | 33,282 | +20,668 | 0.01% | 112,237 |
| 2019-03-01 | 2019-02-27 | 3.537 | 12,614 | +12,158 | 0.01% | 44,613 |
| 2018-05-17 | 2018-05-15 | 4.935 | 456 | -1,216 | 0.00% | 2,250 |
| 2018-05-16 | 2018-05-14 | 4.771 | 1,672 | +1,216 | 0.00% | 7,976 |
| 2017-06-12 | 2017-06-08 | 5.429 | 456 | -3,161 | 0.00% | 2,475 |
| 2017-06-07 | 2017-06-05 | 5.182 | 3,617 | -486 | 0.00% | 18,743 |
| 2017-05-22 | 2017-05-18 | 6.416 | 4,103 | +3,647 | 0.00% | 26,323 |
| 2017-01-18 | 2017-01-16 | 3.635 | 456 | -596 | 0.00% | 1,658 |
| 2016-12-01 | 2016-11-29 | 2.922 | 1,052 | -28,061 | 0.00% | 3,074 |
| 2016-11-30 | 2016-11-28 | 2.851 | 29,113 | +28,061 | 0.01% | 82,999 |
| 2016-10-06 | 2016-10-04 | 2.067 | 1,052 | +17 | 0.00% | 2,174 |
| 2016-08-19 | 2016-08-17 | 2.103 | 1,035 | -52 | 0.00% | 2,176 |
| 2016-01-27 | 2016-01-25 | 2.238 | 1,087 | +16 | 0.00% | 2,433 |
| 2015-12-10 | 2015-12-08 | 2.305 | 1,071 | -32 | 0.00% | 2,469 |
| 2015-10-05 | 2015-09-30 | 2.338 | 1,103 | +19 | 0.00% | 2,579 |
| 2015-08-21 | 2015-08-19 | 2.568 | 1,084 | -55 | 0.00% | 2,784 |
| 2015-05-22 | 2015-05-20 | 3.070 | 1,139 | -979 | 0.00% | 3,496 |
| 2015-05-05 | 2015-04-30 | 2.662 | 2,118 | -383,104 | 0.00% | 5,639 |
| 2015-04-24 | 2015-04-22 | 2.631 | 385,222 | +383,104 | 0.08% | 1,013,572 |
| 2015-01-26 | 2015-01-22 | 2.099 | 2,118 | +62 | 0.00% | 4,445 |
| 2014-12-12 | 2014-12-10 | 2.067 | 2,056 | -124 | 0.00% | 4,250 |
| 2014-10-06 | 2014-09-30 | 1.742 | 2,180 | +125 | 0.00% | 3,799 |
| 2014-08-22 | 2014-08-20 | 1.831 | 2,055 | -199 | 0.00% | 3,763 |
| 2013-12-16 | 2013-12-12 | 1.347 | 2,254 | -44 | 0.00% | 3,036 |
| 2013-10-04 | 2013-10-02 | 1.373 | 2,298 | +74 | 0.00% | 3,156 |
| 2013-08-22 | 2013-08-20 | 1.450 | 2,224 | -126 | 0.00% | 3,224 |
| 2013-08-12 | 2013-08-08 | 1.475 | 2,350 | -3 | 0.00% | 3,466 |
| 2013-05-31 | 2013-05-29 | 1.725 | 2,353 | -40,008 | 0.00% | 4,058 |
| 2013-05-30 | 2013-05-28 | 1.750 | 42,361 | +40,008 | 0.01% | 74,116 |
| 2012-12-13 | 2012-12-11 | 1.225 | 2,353 | -47 | 0.00% | 2,883 |
| 2012-09-26 | 2012-09-24 | 1.139 | 2,400 | +85 | 0.00% | 2,735 |
| 2012-08-23 | 2012-08-21 | 1.152 | 2,315 | -147 | 0.00% | 2,666 |
| 2012-01-16 | 2012-01-12 | 0.851 | 2,462 | -70 | 0.00% | 2,096 |
| 2011-08-24 | 2011-08-22 | 0.628 | 2,532 | -87 | 0.00% | 1,590 |
| 2011-02-01 | 2011-01-28 | 0.877 | 2,619 | -23,088 | 0.00% | 2,297 |
| 2011-01-31 | 2011-01-27 | 0.910 | 25,707 | +23,088 | 0.01% | 23,382 |
| 2011-01-24 | 2011-01-20 | 0.779 | 2,619 | -74 | 0.00% | 2,041 |
| 2010-10-15 | 2010-10-13 | 1.784 | 2,693 | +468 | 0.00% | 4,805 |
| 2010-10-04 | 2010-09-29 | 1.759 | 2,225 | +33 | 0.00% | 3,914 |
| 2010-04-07 | 2010-03-31 | 1.268 | 2,192 | -6,958 | 0.00% | 2,779 |
| 2010-04-01 | 2010-03-30 | 1.268 | 9,150 | -39,426 | 0.00% | 11,599 |
| 2010-03-15 | 2010-03-11 | 1.294 | 48,576 | -3,092 | 0.02% | 62,836 |
| 2010-03-08 | 2010-03-04 | 1.268 | 51,668 | +46,383 | 0.02% | 65,499 |
| 2009-11-11 | 2009-11-09 | 1.319 | 5,285 | -773 | 0.00% | 6,973 |
| 2009-08-11 | 2009-08-07 | 1.423 | 6,058 | -19,326 | 0.00% | 8,620 |
| 2009-07-31 | 2009-07-29 | 1.449 | 25,384 | +174 | 0.01% | 36,776 |
| 2009-06-19 | 2009-06-17 | 1.759 | 25,210 | +19,326 | 0.01% | 44,350 |
| 2009-06-02 | 2009-05-29 | 1.552 | 5,884 | +774 | 0.00% | 9,134 |
| 2009-06-01 | 2009-05-27 | 1.630 | 5,110 | -6,957 | 0.00% | 8,329 |
| 2009-05-29 | 2009-05-26 | 1.578 | 12,067 | +6,960 | 0.00% | 19,043 |
| 2009-05-27 | 2009-05-25 | 1.449 | 5,107 | -5,412 | 0.00% | 7,399 |
| 2009-05-25 | 2009-05-21 | 1.449 | 10,519 | +5,412 | 0.00% | 15,240 |
| 2009-05-22 | 2009-05-20 | 1.526 | 5,107 | +2,474 | 0.00% | 7,795 |
| 2009-04-22 | 2009-04-20 | 9.859 | 2,633 | -50,041 | 0.01% | 25,960 |
| 2009-04-21 | 2009-04-17 | 9.781 | 52,674 | +35,397 | 0.10% | 515,180 |
| 2009-04-06 | 2009-04-02 | 0.104 | 17,277 | +16,413 | 0.10% | 1,796 |
| 2009-04-03 | 2009-04-01 | 0.101 | 864 | -52,879 | 0.01% | 88 |
| 2009-03-26 | 2009-03-24 | 0.109 | 53,743 | -58,387 | 0.01% | 5,860 |
| 2009-03-24 | 2009-03-20 | 0.106 | 112,130 | -141,975 | 0.01% | 11,942 |
| 2009-02-24 | 2009-02-20 | 0.203 | 254,105 | -110,426 | 0.02% | 51,546 |
| 2009-01-06 | 2009-01-02 | 0.223 | 364,531 | -39,437 | 0.03% | 81,340 |
| 2008-10-31 | 2008-10-29 | 0.152 | 403,968 | +483 | 0.04% | 61,459 |
| 2008-10-14 | 2008-10-10 | 0.203 | 403,485 | -24,306 | 0.04% | 82,022 |
| 2008-08-21 | 2008-08-19 | 0.442 | 427,791 | +16,725 | 0.04% | 189,273 |
| 2008-08-07 | 2008-08-04 | 0.562 | 411,066 | +20,071 | 0.04% | 231,028 |
| 2008-08-05 | 2008-08-01 | 0.579 | 390,995 | +21,743 | 0.03% | 226,293 |
| 2008-07-18 | 2008-07-16 | 0.646 | 369,252 | +18,397 | 0.03% | 238,436 |
| 2008-07-17 | 2008-07-15 | 0.682 | 350,855 | -18,397 | 0.03% | 239,143 |
| 2008-07-08 | 2008-07-04 | 0.682 | 369,252 | +20,070 | 0.03% | 251,682 |
| 2008-07-07 | 2008-07-03 | 0.706 | 349,182 | +13,380 | 0.03% | 246,353 |
| 2008-06-18 | 2008-06-16 | 0.789 | 335,802 | +16,726 | 0.03% | 265,022 |
| 2008-06-05 | 2008-06-03 | 0.861 | 319,076 | +16,725 | 0.03% | 274,714 |
| 2008-05-22 | 2008-05-20 | 0.897 | 302,351 | +11,708 | 0.03% | 271,161 |
| 2008-05-16 | 2008-05-14 | 0.909 | 290,643 | +13,380 | 0.03% | 264,136 |
| 2008-05-05 | 2008-04-30 | 0.909 | 277,263 | -20,070 | 0.02% | 251,977 |
| 2008-03-14 | 2008-03-12 | 1.088 | 297,333 | +1,693 | 0.03% | 323,548 |
| 2008-01-24 | 2008-01-22 | 1.094 | 295,640 | -8,058 | 0.03% | 323,495 |
| 2007-11-21 | 2007-11-19 | 1.467 | 303,698 | -53,261 | 0.03% | 445,440 |
| 2007-11-16 | 2007-11-14 | 1.490 | 356,959 | -72,161 | 0.03% | 531,870 |
| 2007-11-14 | 2007-11-12 | 1.374 | 429,120 | -20,618 | 0.04% | 589,437 |
| 2007-11-08 | 2007-11-06 | 1.443 | 449,738 | +10,309 | 0.04% | 649,169 |
| 2007-11-05 | 2007-11-01 | 1.513 | 439,429 | +83,833 | 0.04% | 664,980 |
| 2007-10-31 | 2007-10-29 | 1.583 | 355,596 | -5,154 | 0.04% | 562,954 |
| 2007-10-30 | 2007-10-26 | 1.583 | 360,750 | -42,953 | 0.04% | 571,113 |
| 2007-10-26 | 2007-10-24 | 1.490 | 403,703 | +42,953 | 0.04% | 601,518 |
| 2007-10-24 | 2007-10-22 | 1.490 | 360,750 | -51,544 | 0.04% | 537,518 |
| 2007-10-23 | 2007-10-18 | 1.513 | 412,294 | +36,081 | 0.04% | 623,918 |
| 2007-10-15 | 2007-10-11 | 1.513 | 376,213 | -42,953 | 0.04% | 569,317 |
| 2007-10-09 | 2007-10-05 | 1.340 | 419,166 | -98,003 | 0.04% | 561,572 |
| 2007-09-27 | 2007-09-24 | 1.321 | 517,169 | -16,958 | 0.04% | 683,111 |
| 2007-09-18 | 2007-09-14 | 1.321 | 534,127 | +10,599 | 0.05% | 705,511 |
| 2007-09-13 | 2007-09-11 | 1.321 | 523,528 | +21,198 | 0.05% | 691,511 |
| 2007-09-10 | 2007-09-06 | 1.302 | 502,330 | -1,590 | 0.04% | 654,032 |
| 2007-09-04 | 2007-08-31 | 1.302 | 503,920 | -4,239 | 0.04% | 656,103 |
| 2007-08-30 | 2007-08-28 | 1.302 | 508,159 | -14,839 | 0.04% | 661,622 |
| 2007-08-21 | 2007-08-17 | 1.113 | 522,998 | -21,198 | 0.05% | 582,255 |
| 2007-08-06 | 2007-08-02 | 1.472 | 544,196 | +31,797 | 0.05% | 800,960 |
| 2007-08-03 | 2007-08-01 | 1.510 | 512,399 | +36,037 | 0.04% | 773,498 |
| 2007-08-02 | 2007-07-31 | 1.585 | 476,362 | +52,995 | 0.04% | 755,053 |
| 2007-08-01 | 2007-07-30 | 1.547 | 423,367 | +84,793 | 0.04% | 655,076 |
| 2007-07-31 | 2007-07-27 | 1.528 | 338,574 | +63,595 | 0.03% | 517,487 |
| 2007-07-30 | 2007-07-26 | 1.623 | 274,979 | +89,032 | 0.02% | 446,230 |
| 2007-07-27 | 2007-07-25 | 1.679 | 185,947 | -63,594 | 0.02% | 312,277 |
| 2007-07-26 | 2007-07-24 | 1.585 | 249,541 | -741,937 | 0.02% | 395,533 |
| 2007-07-25 | 2007-07-23 | 1.566 | 991,478 | +95,392 | 0.09% | 1,552,824 |
| 2007-07-23 | 2007-07-19 | 1.528 | 896,086 | -42,397 | 0.08% | 1,369,606 |
| 2007-07-20 | 2007-07-18 | 1.472 | 938,483 | +42,397 | 0.08% | 1,381,281 |
| 2007-07-19 | 2007-07-17 | 1.415 | 896,086 | -233,181 | 0.08% | 1,268,154 |
| 2007-07-17 | 2007-07-13 | 1.377 | 1,129,267 | +158,987 | 0.10% | 1,555,538 |
| 2007-07-06 | 2007-07-04 | 1.321 | 970,280 | -6,360 | 0.08% | 1,281,611 |
| 2007-07-04 | 2007-06-29 | 1.359 | 976,640 | +559,633 | 0.08% | 1,326,869 |
| 2007-07-03 | 2007-06-28 | 1.396 | 417,007 | -777,974 | 0.04% | 582,286 |
| 2007-06-29 | 2007-06-27 | 1.415 | 1,194,981 | -120,830 | 0.10% | 1,691,155 |
| 2007-06-28 | 2007-06-26 | 1.415 | 1,315,811 | +317,973 | 0.13% | 1,862,155 |
| 2007-06-27 | 2007-06-25 | 1.434 | 997,838 | +879,725 | 0.10% | 1,430,984 |
| 2007-06-26 | 2007-06-22 | 1.453 | 118,113 | 0.01% | 171,613 |
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