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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.245 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.239 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.238 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.237 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.248 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.255 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.239 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.248 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.246 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.275 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.285 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.265 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.265 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.265 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.295 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.295 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.275 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.275 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.290 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.295 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.295 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.285 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.275 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.295 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.285 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.255 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.275 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.236 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.219 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.223 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.223 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.222 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.217 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.214 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.217 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.216 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.218 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.223 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.220 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.221 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.223 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.222 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.227 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.227 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.234 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.209 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.207 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.213 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.206 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.206 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.216 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.217 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.229 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.238 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.238 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.234 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.245 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.240 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.247 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.241 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.243 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.246 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.235 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.234 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.235 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.236 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.237 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.242 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.244 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.240 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.244 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.248 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.248 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.249 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.250 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.246 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.240 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.250 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.244 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.241 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.238 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.242 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.237 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.240 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.248 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.250 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.236 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.248 | 0 | -18,000 | ||
| 2025-03-05 | 2025-03-03 | 0.550 | 18,000 | +18,000 | 0.00% | 9,900 |
| 2025-01-07 | 2025-01-03 | 0.385 | 0 | -100,000 | ||
| 2025-01-03 | 2024-12-31 | 0.420 | 100,000 | -106,000 | 0.00% | 42,000 |
| 2024-12-20 | 2024-12-18 | 0.500 | 206,000 | +46,000 | 0.00% | 103,000 |
| 2024-12-13 | 2024-12-11 | 0.560 | 160,000 | +160,000 | 0.00% | 89,600 |
| 2024-05-22 | 2024-05-20 | 0.900 | 0 | -20,000 | ||
| 2024-05-21 | 2024-05-17 | 0.960 | 20,000 | +20,000 | 0.00% | 19,200 |
| 2024-02-21 | 2024-02-19 | 0.670 | 0 | -142,000 | ||
| 2024-02-20 | 2024-02-16 | 0.660 | 142,000 | +142,000 | 0.00% | 93,720 |
| 2024-02-14 | 2024-02-07 | 0.610 | 0 | -14,000 | ||
| 2024-02-08 | 2024-02-06 | 0.630 | 14,000 | -24,000 | 0.00% | 8,820 |
| 2024-02-07 | 2024-02-05 | 0.570 | 38,000 | +38,000 | 0.00% | 21,660 |
| 2023-12-27 | 2023-12-21 | 0.790 | 0 | -50,000 | ||
| 2023-12-20 | 2023-12-18 | 0.790 | 50,000 | +50,000 | 0.00% | 39,500 |
| 2023-12-18 | 2023-12-14 | 0.790 | 0 | -62,000 | ||
| 2023-12-14 | 2023-12-12 | 0.830 | 62,000 | +62,000 | 0.00% | 51,460 |
| 2023-12-01 | 2023-11-29 | 0.910 | 0 | -10,000 | ||
| 2023-11-30 | 2023-11-28 | 0.970 | 10,000 | +10,000 | 0.00% | 9,700 |
| 2023-11-24 | 2023-11-22 | 0.840 | 0 | -4,000 | ||
| 2023-11-23 | 2023-11-21 | 0.830 | 4,000 | +4,000 | 0.00% | 3,320 |
| 2023-02-23 | 2023-02-21 | 1.410 | 0 | -12,000 | ||
| 2023-02-22 | 2023-02-20 | 1.380 | 12,000 | +12,000 | 0.00% | 16,560 |
| 2022-11-16 | 2022-11-14 | 1.010 | 0 | -50,000 | ||
| 2022-11-15 | 2022-11-11 | 0.950 | 50,000 | +50,000 | 0.00% | 47,500 |
| 2022-11-09 | 2022-11-07 | 0.850 | 0 | -104,000 | ||
| 2022-11-08 | 2022-11-04 | 0.800 | 104,000 | +104,000 | 0.00% | 83,200 |
| 2022-06-13 | 2022-06-09 | 1.190 | 0 | -6,000 | ||
| 2022-06-10 | 2022-06-08 | 1.250 | 6,000 | +6,000 | 0.00% | 7,500 |
| 2021-05-31 | 2021-05-27 | 2.160 | 0 | -50,000 | ||
| 2021-05-28 | 2021-05-26 | 2.090 | 50,000 | +50,000 | 0.00% | 104,500 |
| 2021-03-17 | 2021-03-15 | 2.280 | 0 | -10,000 | ||
| 2021-03-02 | 2021-02-26 | 2.350 | 10,000 | +10,000 | 0.00% | 23,500 |
| 2020-12-04 | 2020-12-02 | 2.550 | 0 | -60,000 | ||
| 2020-12-03 | 2020-12-01 | 2.560 | 60,000 | +60,000 | 0.00% | 153,600 |
| 2020-06-02 | 2020-05-29 | 2.423 | 0 | -42,858 | ||
| 2020-06-01 | 2020-05-28 | 2.300 | 42,858 | +42,858 | 0.00% | 98,560 |
| 2019-11-01 | 2019-10-30 | 2.905 | 0 | -3,896 | ||
| 2019-10-31 | 2019-10-29 | 3.029 | 3,896 | +3,896 | 0.00% | 11,799 |
| 2019-08-22 | 2019-08-20 | 2.772 | 0 | -5,844 | ||
| 2019-08-21 | 2019-08-19 | 2.854 | 5,844 | +5,844 | 0.00% | 16,679 |
| 2019-04-15 | 2019-04-11 | 2.773 | 0 | -38,075 | ||
| 2019-04-12 | 2019-04-10 | 2.826 | 38,075 | +38,075 | 0.00% | 107,599 |
| 2019-04-08 | 2019-04-03 | 2.700 | 0 | -57,113 | ||
| 2019-04-04 | 2019-04-02 | 2.343 | 57,113 | -3,808 | 0.00% | 133,800 |
| 2019-04-03 | 2019-04-01 | 2.364 | 60,921 | +60,921 | 0.00% | 144,001 |
| 2014-06-11 | 2014-06-09 | 1.275 | 0 | -10,919 | ||
| 2014-06-10 | 2014-06-06 | 1.264 | 10,919 | -10,918 | 0.00% | 13,801 |
| 2014-06-09 | 2014-06-05 | 1.220 | 21,837 | +21,837 | 0.00% | 26,640 |
| 2014-06-06 | 2014-06-04 | 1.187 | 0 | -54,593 | ||
| 2014-06-05 | 2014-06-03 | 1.187 | 54,593 | +54,593 | 0.00% | 64,800 |
| 2014-06-03 | 2014-05-29 | 1.198 | 0 | -54,593 | ||
| 2014-05-27 | 2014-05-23 | 1.220 | 54,593 | +54,593 | 0.00% | 66,600 |
| 2014-05-14 | 2014-05-12 | 1.253 | 0 | -50,953 | ||
| 2014-05-13 | 2014-05-09 | 1.242 | 50,953 | -90,988 | 0.00% | 63,280 |
| 2014-05-12 | 2014-05-08 | 1.220 | 141,941 | -40,035 | 0.01% | 173,160 |
| 2014-05-07 | 2014-05-02 | 1.209 | 181,976 | -545,927 | 0.02% | 220,000 |
| 2014-05-05 | 2014-04-30 | 1.187 | 727,903 | -50,953 | 0.06% | 864,000 |
| 2014-04-28 | 2014-04-24 | 1.187 | 778,856 | -90,988 | 0.06% | 924,480 |
| 2014-04-24 | 2014-04-22 | 1.176 | 869,844 | -3,639 | 0.07% | 1,022,920 |
| 2014-04-22 | 2014-04-16 | 1.176 | 873,483 | -72,791 | 0.07% | 1,027,200 |
| 2014-04-16 | 2014-04-14 | 1.132 | 946,274 | -101,906 | 0.08% | 1,071,200 |
| 2014-04-14 | 2014-04-10 | 1.099 | 1,048,180 | -47,314 | 0.09% | 1,152,000 |
| 2014-04-09 | 2014-04-07 | 1.110 | 1,095,494 | +549,567 | 0.09% | 1,216,040 |
| 2014-04-07 | 2014-04-03 | 1.121 | 545,927 | +196,534 | 0.05% | 612,000 |
| 2014-04-04 | 2014-04-02 | 1.121 | 349,393 | +181,975 | 0.03% | 391,680 |
| 2014-04-03 | 2014-04-01 | 1.132 | 167,418 | -54,592 | 0.01% | 189,520 |
| 2014-04-02 | 2014-03-31 | 1.121 | 222,010 | +69,150 | 0.02% | 248,880 |
| 2014-04-01 | 2014-03-28 | 1.110 | 152,860 | +40,035 | 0.01% | 169,680 |
| 2014-03-31 | 2014-03-27 | 1.132 | 112,825 | +112,825 | 0.01% | 127,720 |
| 2013-08-28 | 2013-08-26 | 0.692 | 0 | -36,395 | ||
| 2013-08-21 | 2013-08-19 | 0.736 | 36,395 | +36,395 | 0.00% | 26,800 |
| 2012-06-07 | 2012-06-05 | 0.498 | 0 | -126,599 | ||
| 2012-05-17 | 2012-05-15 | 0.285 | 126,599 | +1,461 | 0.01% | 36,117 |
| 2011-04-08 | 2011-04-06 | 0.313 | 125,138 | +2,234 | 0.01% | 39,200 |
| 2010-06-03 | 2010-06-01 | 0.295 | 122,904 | +1,928 | 0.01% | 36,269 |
| 2008-05-05 | 2008-04-30 | 0.440 | 120,976 | +3,142 | 0.01% | 53,181 |
| 2007-10-09 | 2007-10-05 | 0.653 | 117,834 | +117,834 | 0.01% | 77,000 |
| 2007-09-21 | 2007-09-19 | 0.737 | 0 | -50,500 | ||
| 2007-09-19 | 2007-09-17 | 0.701 | 50,500 | +50,500 | 0.01% | 35,400 |
| 2007-08-28 | 2007-08-24 | 0.771 | 0 | -96,557 | ||
| 2007-08-27 | 2007-08-23 | 0.746 | 96,557 | +96,557 | 0.02% | 72,000 |
| 2007-06-26 | 2007-06-22 | 0.845 | 0 |
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