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 | 0.275 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.285 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | -13,633,000 | ||
| 2025-09-24 | 2025-09-22 | 0.310 | 13,633,000 | -371,000 | 0.42% | 4,226,230 |
| 2025-07-16 | 2025-07-14 | 0.234 | 14,004,000 | +424,000 | 0.43% | 3,276,936 |
| 2025-05-29 | 2025-05-27 | 0.236 | 13,580,000 | +200,000 | 0.42% | 3,204,880 |
| 2025-05-28 | 2025-05-26 | 0.248 | 13,380,000 | +2,941,000 | 0.41% | 3,318,240 |
| 2025-05-26 | 2025-05-22 | 0.245 | 10,439,000 | +444,213 | 0.32% | 2,562,195 |
| 2024-05-31 | 2024-05-29 | 0.235 | 9,994,787 | +38,298 | 0.32% | 2,348,775 |
| 2024-05-29 | 2024-05-27 | 0.237 | 9,956,489 | +30,638 | 0.32% | 2,360,573 |
| 2024-05-24 | 2024-05-22 | 0.240 | 9,925,851 | +10,532 | 0.32% | 2,384,410 |
| 2024-05-22 | 2024-05-20 | 0.235 | 9,915,319 | +1,914,893 | 0.32% | 2,330,100 |
| 2023-05-24 | 2023-05-22 | 0.263 | 8,000,426 | +340,444 | 0.26% | 2,103,298 |
| 2019-09-03 | 2019-08-30 | 0.261 | 7,659,982 | -94,420 | 0.28% | 1,997,084 |
| 2019-09-02 | 2019-08-29 | 0.242 | 7,754,402 | +94,420 | 0.29% | 1,877,898 |
| 2019-06-21 | 2019-06-19 | 0.349 | 7,659,982 | +2,552,105 | 0.28% | 2,673,920 |
| 2019-03-28 | 2019-03-26 | 0.480 | 5,107,877 | -18,334 | 0.19% | 2,451,680 |
| 2019-03-12 | 2019-03-08 | 0.480 | 5,126,211 | -14,667 | 0.19% | 2,460,480 |
| 2019-03-11 | 2019-03-07 | 0.513 | 5,140,878 | -3,667 | 0.19% | 2,635,760 |
| 2019-02-28 | 2019-02-26 | 0.545 | 5,144,545 | +18,334 | 0.19% | 2,806,000 |
| 2019-02-27 | 2019-02-25 | 0.540 | 5,126,211 | -73,336 | 0.19% | 2,768,040 |
| 2019-02-26 | 2019-02-22 | 0.556 | 5,199,547 | +73,336 | 0.19% | 2,892,720 |
| 2019-02-25 | 2019-02-21 | 0.540 | 5,126,211 | -18,334 | 0.19% | 2,768,040 |
| 2019-02-22 | 2019-02-20 | 0.556 | 5,144,545 | +36,668 | 0.19% | 2,862,120 |
| 2019-02-19 | 2019-02-15 | 0.644 | 5,107,877 | -275,011 | 0.19% | 3,287,480 |
| 2019-02-18 | 2019-02-14 | 0.698 | 5,382,888 | +275,011 | 0.20% | 3,758,080 |
| 2019-02-12 | 2019-02-08 | 0.556 | 5,107,877 | -123,755 | 0.19% | 2,841,720 |
| 2019-02-11 | 2019-02-04 | 0.507 | 5,231,632 | +123,755 | 0.19% | 2,653,755 |
| 2019-01-02 | 2018-12-27 | 0.484 | 5,107,877 | +159,621 | 0.38% | 2,473,249 |
| 2017-02-17 | 2017-02-15 | 1.272 | 4,948,256 | +753,961 | 0.79% | 6,296,360 |
| 2017-01-11 | 2017-01-09 | 1.351 | 4,194,295 | -10,657 | 0.67% | 5,667,600 |
| 2017-01-10 | 2017-01-06 | 1.295 | 4,204,952 | +10,657 | 0.67% | 5,445,250 |
| 2016-12-28 | 2016-12-22 | 1.261 | 4,194,295 | -14,209 | 0.67% | 5,289,760 |
| 2016-12-06 | 2016-12-02 | 1.306 | 4,208,504 | -1,776 | 0.67% | 5,497,240 |
| 2016-12-05 | 2016-12-01 | 1.306 | 4,210,280 | +8,881 | 0.67% | 5,499,560 |
| 2016-11-30 | 2016-11-28 | 1.284 | 4,201,399 | -889 | 0.67% | 5,393,339 |
| 2016-11-29 | 2016-11-25 | 1.272 | 4,202,288 | +2,665 | 0.67% | 5,347,161 |
| 2016-11-24 | 2016-11-22 | 1.295 | 4,199,623 | -8,881 | 0.67% | 5,438,350 |
| 2016-11-18 | 2016-11-16 | 1.194 | 4,208,504 | -888 | 0.67% | 5,023,340 |
| 2016-11-01 | 2016-10-28 | 1.317 | 4,209,392 | +9,769 | 0.67% | 5,545,800 |
| 2016-10-27 | 2016-10-25 | 1.486 | 4,199,623 | -3,553 | 0.67% | 6,242,279 |
| 2016-10-26 | 2016-10-24 | 1.531 | 4,203,176 | +8,881 | 0.67% | 6,436,881 |
| 2016-10-11 | 2016-10-06 | 1.655 | 4,194,295 | -35,522 | 0.67% | 6,942,810 |
| 2016-10-07 | 2016-10-05 | 1.554 | 4,229,817 | +35,522 | 0.67% | 6,572,940 |
| 2016-10-06 | 2016-10-04 | 1.453 | 4,194,295 | +732,647 | 0.67% | 6,092,670 |
| 2016-10-04 | 2016-09-30 | 1.205 | 3,461,648 | +79,926 | 0.55% | 4,170,860 |
| 2016-09-29 | 2016-09-27 | 1.149 | 3,381,722 | +178,499 | 0.54% | 3,884,159 |
| 2016-09-27 | 2016-09-23 | 1.171 | 3,203,223 | +170,507 | 0.51% | 3,751,280 |
| 2016-09-23 | 2016-09-21 | 1.149 | 3,032,716 | +444,029 | 0.48% | 3,483,300 |
| 2015-12-02 | 2015-11-30 | 1.824 | 2,588,687 | -8,881 | 0.41% | 4,722,300 |
| 2015-08-18 | 2015-08-14 | 2.252 | 2,597,568 | +51,507 | 0.41% | 5,850,000 |
| 2015-08-14 | 2015-08-12 | 2.263 | 2,546,061 | +90,582 | 0.41% | 5,762,671 |
| 2015-08-03 | 2015-07-30 | 2.353 | 2,455,479 | +68,381 | 0.39% | 5,778,851 |
| 2015-07-31 | 2015-07-29 | 2.353 | 2,387,098 | +71,044 | 0.38% | 5,617,919 |
| 2015-07-30 | 2015-07-28 | 2.308 | 2,316,054 | +273,522 | 0.37% | 5,346,401 |
| 2015-07-21 | 2015-07-17 | 2.432 | 2,042,532 | +372,984 | 0.33% | 4,968,000 |
| 2015-06-19 | 2015-06-17 | 2.691 | 1,669,548 | +328,581 | 0.27% | 4,493,200 |
| 2015-06-15 | 2015-06-11 | 2.556 | 1,340,967 | +399,626 | 0.21% | 3,427,701 |
| 2015-05-11 | 2015-05-07 | 2.748 | 941,341 | +268,194 | 0.15% | 2,586,400 |
| 2015-05-08 | 2015-05-06 | 2.748 | 673,147 | +211,357 | 0.11% | 1,849,519 |
| 2015-05-07 | 2015-05-05 | 2.714 | 461,790 | +364,104 | 0.07% | 1,253,200 |
| 2015-05-04 | 2015-04-29 | 2.669 | 97,686 | +88,805 | 0.02% | 260,699 |
| 2015-04-15 | 2015-04-13 | 3.052 | 8,881 | +8,881 | 0.00% | 27,101 |
| 2012-12-04 | 2012-11-30 | 1.531 | 0 | -17,761 | ||
| 2012-12-03 | 2012-11-29 | 1.543 | 17,761 | +17,761 | 0.00% | 27,400 |
| 2007-06-26 | 2007-06-22 | 3.266 | 0 |
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