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 | 13.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.110 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.690 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.490 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.490 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.470 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.340 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.260 | 0 | -60,000 | ||
| 2025-06-30 | 2025-06-26 | 7.880 | 60,000 | -10,000 | 0.01% | 472,800 |
| 2025-06-27 | 2025-06-25 | 7.790 | 70,000 | -28,000 | 0.01% | 545,300 |
| 2025-06-26 | 2025-06-24 | 7.600 | 98,000 | +58,000 | 0.01% | 744,800 |
| 2025-06-19 | 2025-06-17 | 7.550 | 40,000 | -18,000 | 0.00% | 302,000 |
| 2025-06-13 | 2025-06-11 | 7.430 | 58,000 | +50,000 | 0.01% | 430,940 |
| 2025-06-10 | 2025-06-06 | 7.380 | 8,000 | +8,000 | 0.00% | 59,040 |
| 2024-05-30 | 2024-05-28 | 7.778 | 0 | -3,816 | ||
| 2024-05-29 | 2024-05-27 | 7.726 | 3,816 | +3,816 | 0.00% | 29,482 |
| 2022-08-26 | 2022-08-24 | 2.990 | 0 | -8,596 | ||
| 2022-07-20 | 2022-07-18 | 3.281 | 8,596 | -25,789 | 0.00% | 28,199 |
| 2022-07-13 | 2022-07-11 | 3.199 | 34,385 | +34,385 | 0.00% | 110,000 |
| 2021-12-22 | 2021-12-20 | 4.462 | 0 | -1,596 | ||
| 2021-12-21 | 2021-12-17 | 4.350 | 1,596 | -1,595 | 0.00% | 6,942 |
| 2021-12-20 | 2021-12-16 | 4.563 | 3,191 | +3,191 | 0.00% | 14,559 |
| 2020-12-02 | 2020-11-30 | 2.985 | 0 | -14,742 | ||
| 2020-12-01 | 2020-11-27 | 2.917 | 14,742 | +14,742 | 0.00% | 42,999 |
| 2016-10-06 | 2016-10-04 | 7.741 | 0 | -5,645 | ||
| 2016-10-05 | 2016-10-03 | 7.670 | 5,645 | +5,645 | 0.00% | 43,299 |
| 2016-09-06 | 2016-09-02 | 8.025 | 0 | -5,645 | ||
| 2016-08-30 | 2016-08-26 | 7.440 | 5,645 | +5,645 | 0.00% | 41,999 |
| 2014-03-28 | 2014-03-26 | 9.780 | 0 | -9,019 | ||
| 2014-01-21 | 2014-01-17 | 9.580 | 9,019 | -1,002 | 0.00% | 86,404 |
| 2013-12-09 | 2013-12-05 | 10.099 | 10,021 | -5,010 | 0.00% | 101,204 |
| 2013-11-08 | 2013-11-06 | 10.019 | 15,031 | +1,002 | 0.00% | 150,600 |
| 2013-11-07 | 2013-11-05 | 9.979 | 14,029 | +14,029 | 0.00% | 140,001 |
| 2011-10-18 | 2011-10-14 | 5.342 | 0 | -4,586 | ||
| 2011-10-17 | 2011-10-13 | 4.797 | 4,586 | +4,586 | 0.00% | 21,999 |
| 2011-08-05 | 2011-08-03 | 7.588 | 0 | -1,834 | ||
| 2011-05-17 | 2011-05-13 | 9.180 | 1,834 | +1,834 | 0.00% | 16,836 |
| 2010-12-14 | 2010-12-10 | 11.747 | 0 | -4,461 | ||
| 2010-10-20 | 2010-10-18 | 12.890 | 4,461 | -4,460 | 0.00% | 57,504 |
| 2010-10-19 | 2010-10-15 | 12.756 | 8,921 | +4,460 | 0.00% | 113,795 |
| 2010-07-27 | 2010-07-23 | 12.733 | 4,461 | -4,460 | 0.00% | 56,804 |
| 2010-05-04 | 2010-04-30 | 11.826 | 8,921 | +195 | 0.00% | 105,503 |
| 2010-04-16 | 2010-04-14 | 12.628 | 8,726 | +4,363 | 0.00% | 110,196 |
| 2010-02-01 | 2010-01-28 | 11.437 | 4,363 | -4,363 | 0.00% | 49,898 |
| 2010-01-28 | 2010-01-26 | 12.881 | 8,726 | -4,363 | 0.00% | 112,396 |
| 2010-01-25 | 2010-01-21 | 12.353 | 13,089 | +4,363 | 0.00% | 161,694 |
| 2010-01-13 | 2010-01-11 | 15.654 | 8,726 | +4,363 | 0.00% | 136,595 |
| 2009-10-08 | 2009-10-06 | 15.677 | 4,363 | +4,363 | 0.00% | 68,398 |
| 2009-07-17 | 2009-07-15 | 16.548 | 0 | -8,726 | ||
| 2009-07-16 | 2009-07-14 | 16.273 | 8,726 | +8,726 | 0.00% | 141,995 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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