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 | 0.060 | 5,000 | +0 | 0.00% | 300 |
| 2025-10-13 | 2025-10-09 | 0.060 | 5,000 | +0 | 0.00% | 300 |
| 2025-10-10 | 2025-10-08 | 0.061 | 5,000 | +0 | 0.00% | 305 |
| 2025-10-09 | 2025-10-06 | 0.061 | 5,000 | +0 | 0.00% | 305 |
| 2025-10-08 | 2025-10-03 | 0.062 | 5,000 | +0 | 0.00% | 310 |
| 2025-10-06 | 2025-10-02 | 0.062 | 5,000 | +0 | 0.00% | 310 |
| 2025-10-03 | 2025-09-30 | 0.055 | 5,000 | +0 | 0.00% | 275 |
| 2025-10-02 | 2025-09-29 | 0.057 | 5,000 | +0 | 0.00% | 285 |
| 2025-09-30 | 2025-09-26 | 0.048 | 5,000 | +0 | 0.00% | 240 |
| 2025-09-29 | 2025-09-25 | 0.053 | 5,000 | +0 | 0.00% | 265 |
| 2025-09-26 | 2025-09-24 | 0.059 | 5,000 | +0 | 0.00% | 295 |
| 2025-09-25 | 2025-09-23 | 0.059 | 5,000 | +0 | 0.00% | 295 |
| 2025-09-24 | 2025-09-22 | 0.059 | 5,000 | +0 | 0.00% | 295 |
| 2025-09-23 | 2025-09-19 | 0.058 | 5,000 | +0 | 0.00% | 290 |
| 2025-09-22 | 2025-09-18 | 0.057 | 5,000 | +0 | 0.00% | 285 |
| 2025-09-19 | 2025-09-17 | 0.060 | 5,000 | +0 | 0.00% | 300 |
| 2025-09-18 | 2025-09-16 | 0.060 | 5,000 | +0 | 0.00% | 300 |
| 2025-09-17 | 2025-09-15 | 0.061 | 5,000 | +0 | 0.00% | 305 |
| 2025-09-16 | 2025-09-12 | 0.061 | 5,000 | +0 | 0.00% | 305 |
| 2025-09-15 | 2025-09-11 | 0.060 | 5,000 | +0 | 0.00% | 300 |
| 2025-09-12 | 2025-09-10 | 0.060 | 5,000 | +0 | 0.00% | 300 |
| 2025-09-11 | 2025-09-09 | 0.063 | 5,000 | +0 | 0.00% | 315 |
| 2025-09-10 | 2025-09-08 | 0.065 | 5,000 | +0 | 0.00% | 325 |
| 2025-09-09 | 2025-09-05 | 0.065 | 5,000 | +0 | 0.00% | 325 |
| 2025-09-08 | 2025-09-04 | 0.063 | 5,000 | +0 | 0.00% | 315 |
| 2025-09-05 | 2025-09-03 | 0.064 | 5,000 | +0 | 0.00% | 320 |
| 2025-09-04 | 2025-09-02 | 0.061 | 5,000 | +0 | 0.00% | 305 |
| 2025-09-03 | 2025-09-01 | 0.061 | 5,000 | +0 | 0.00% | 305 |
| 2025-09-02 | 2025-08-29 | 0.066 | 5,000 | +0 | 0.00% | 330 |
| 2025-09-01 | 2025-08-28 | 0.066 | 5,000 | +0 | 0.00% | 330 |
| 2025-08-29 | 2025-08-27 | 0.072 | 5,000 | +0 | 0.00% | 360 |
| 2025-08-28 | 2025-08-26 | 0.070 | 5,000 | +0 | 0.00% | 350 |
| 2025-08-27 | 2025-08-25 | 0.073 | 5,000 | +0 | 0.00% | 365 |
| 2025-08-26 | 2025-08-22 | 0.072 | 5,000 | +0 | 0.00% | 360 |
| 2025-08-25 | 2025-08-21 | 0.071 | 5,000 | +0 | 0.00% | 355 |
| 2025-08-22 | 2025-08-20 | 0.064 | 5,000 | +0 | 0.00% | 320 |
| 2025-08-21 | 2025-08-19 | 0.067 | 5,000 | +0 | 0.00% | 335 |
| 2025-08-20 | 2025-08-18 | 0.070 | 5,000 | +0 | 0.00% | 350 |
| 2025-08-19 | 2025-08-15 | 0.080 | 5,000 | +0 | 0.00% | 400 |
| 2025-08-18 | 2025-08-14 | 0.072 | 5,000 | +0 | 0.00% | 360 |
| 2025-08-15 | 2025-08-13 | 0.066 | 5,000 | +0 | 0.00% | 330 |
| 2025-08-14 | 2025-08-12 | 0.070 | 5,000 | +0 | 0.00% | 350 |
| 2025-08-13 | 2025-08-11 | 0.068 | 5,000 | +0 | 0.00% | 340 |
| 2025-08-12 | 2025-08-08 | 0.060 | 5,000 | +0 | 0.00% | 300 |
| 2025-08-11 | 2025-08-07 | 0.057 | 5,000 | +0 | 0.00% | 285 |
| 2025-08-08 | 2025-08-06 | 0.063 | 5,000 | +0 | 0.00% | 315 |
| 2025-08-07 | 2025-08-05 | 0.058 | 5,000 | +0 | 0.00% | 290 |
| 2025-08-06 | 2025-08-04 | 0.051 | 5,000 | +0 | 0.00% | 255 |
| 2025-08-05 | 2025-08-01 | 0.052 | 5,000 | +0 | 0.00% | 260 |
| 2025-08-04 | 2025-07-31 | 0.054 | 5,000 | +0 | 0.00% | 270 |
| 2025-08-01 | 2025-07-30 | 0.054 | 5,000 | +0 | 0.00% | 270 |
| 2025-07-31 | 2025-07-29 | 0.060 | 5,000 | +0 | 0.00% | 300 |
| 2025-07-30 | 2025-07-28 | 0.052 | 5,000 | +0 | 0.00% | 260 |
| 2025-07-29 | 2025-07-25 | 0.051 | 5,000 | +0 | 0.00% | 255 |
| 2025-07-28 | 2025-07-24 | 0.053 | 5,000 | +0 | 0.00% | 265 |
| 2025-07-25 | 2025-07-23 | 0.054 | 5,000 | +0 | 0.00% | 270 |
| 2025-07-24 | 2025-07-22 | 0.048 | 5,000 | +0 | 0.00% | 240 |
| 2025-07-23 | 2025-07-21 | 0.038 | 5,000 | +0 | 0.00% | 190 |
| 2025-07-22 | 2025-07-18 | 0.038 | 5,000 | +0 | 0.00% | 190 |
| 2025-07-21 | 2025-07-17 | 0.038 | 5,000 | +0 | 0.00% | 190 |
| 2025-07-18 | 2025-07-16 | 0.039 | 5,000 | +0 | 0.00% | 195 |
| 2025-07-17 | 2025-07-15 | 0.039 | 5,000 | +0 | 0.00% | 195 |
| 2025-07-16 | 2025-07-14 | 0.039 | 5,000 | +0 | 0.00% | 195 |
| 2025-07-15 | 2025-07-11 | 0.044 | 5,000 | +0 | 0.00% | 220 |
| 2025-07-14 | 2025-07-10 | 0.044 | 5,000 | +0 | 0.00% | 220 |
| 2025-07-11 | 2025-07-09 | 0.044 | 5,000 | +0 | 0.00% | 220 |
| 2025-07-10 | 2025-07-08 | 0.044 | 5,000 | +0 | 0.00% | 220 |
| 2025-07-09 | 2025-07-07 | 0.044 | 5,000 | +0 | 0.00% | 220 |
| 2025-07-08 | 2025-07-04 | 0.044 | 5,000 | +0 | 0.00% | 220 |
| 2025-07-07 | 2025-07-03 | 0.043 | 5,000 | +0 | 0.00% | 215 |
| 2025-07-04 | 2025-07-02 | 0.040 | 5,000 | +0 | 0.00% | 200 |
| 2025-07-03 | 2025-06-30 | 0.040 | 5,000 | +0 | 0.00% | 200 |
| 2025-07-02 | 2025-06-27 | 0.038 | 5,000 | +0 | 0.00% | 190 |
| 2025-06-30 | 2025-06-26 | 0.038 | 5,000 | +0 | 0.00% | 190 |
| 2025-06-27 | 2025-06-25 | 0.038 | 5,000 | +0 | 0.00% | 190 |
| 2025-06-26 | 2025-06-24 | 0.038 | 5,000 | +0 | 0.00% | 190 |
| 2025-06-25 | 2025-06-23 | 0.039 | 5,000 | +0 | 0.00% | 195 |
| 2025-06-24 | 2025-06-20 | 0.039 | 5,000 | +0 | 0.00% | 195 |
| 2025-06-23 | 2025-06-19 | 0.039 | 5,000 | +0 | 0.00% | 195 |
| 2025-06-20 | 2025-06-18 | 0.041 | 5,000 | +0 | 0.00% | 205 |
| 2025-06-19 | 2025-06-17 | 0.042 | 5,000 | +0 | 0.00% | 210 |
| 2025-06-18 | 2025-06-16 | 0.047 | 5,000 | +0 | 0.00% | 235 |
| 2025-06-17 | 2025-06-13 | 0.046 | 5,000 | +0 | 0.00% | 230 |
| 2025-06-16 | 2025-06-12 | 0.051 | 5,000 | +0 | 0.00% | 255 |
| 2025-06-13 | 2025-06-11 | 0.046 | 5,000 | -60,000 | 0.00% | 230 |
| 2025-06-12 | 2025-06-10 | 0.044 | 65,000 | +60,000 | 0.01% | 2,860 |
| 2025-02-03 | 2025-01-24 | 0.028 | 5,000 | -295,000 | 0.00% | 140 |
| 2024-12-20 | 2024-12-18 | 0.036 | 300,000 | +5,000 | 0.03% | 10,800 |
| 2024-12-18 | 2024-12-16 | 0.033 | 295,000 | +90,000 | 0.03% | 9,735 |
| 2024-12-17 | 2024-12-13 | 0.035 | 205,000 | +200,000 | 0.02% | 7,175 |
| 2019-06-03 | 2019-05-30 | 0.329 | 5,000 | +359 | 0.00% | 1,643 |
| 2019-03-20 | 2019-03-18 | 0.377 | 4,641 | -23,205 | 0.00% | 1,750 |
| 2019-03-19 | 2019-03-15 | 0.366 | 27,846 | +23,205 | 0.00% | 10,200 |
| 2018-07-27 | 2018-07-25 | 0.334 | 4,641 | -69,615 | 0.00% | 1,550 |
| 2018-06-01 | 2018-05-30 | 0.485 | 74,256 | +4,159 | 0.01% | 36,017 |
| 2018-05-14 | 2018-05-10 | 0.491 | 70,097 | -8,763 | 0.01% | 34,400 |
| 2018-04-24 | 2018-04-20 | 0.491 | 78,860 | +8,763 | 0.01% | 38,700 |
| 2018-04-20 | 2018-04-18 | 0.508 | 70,097 | -21,906 | 0.01% | 35,600 |
| 2018-04-19 | 2018-04-17 | 0.508 | 92,003 | +56,954 | 0.01% | 46,725 |
| 2018-04-18 | 2018-04-16 | 0.548 | 35,049 | -56,954 | 0.00% | 19,200 |
| 2018-04-17 | 2018-04-13 | 0.536 | 92,003 | +87,622 | 0.01% | 49,350 |
| 2017-06-16 | 2017-06-14 | 0.508 | 4,381 | -43,811 | 0.00% | 2,225 |
| 2017-06-01 | 2017-05-29 | 0.569 | 48,192 | +2,758 | 0.01% | 27,419 |
| 2016-12-16 | 2016-12-14 | 0.642 | 45,434 | -43,370 | 0.01% | 29,150 |
| 2016-12-14 | 2016-12-12 | 0.617 | 88,804 | +43,370 | 0.01% | 54,825 |
| 2016-05-30 | 2016-05-26 | 0.509 | 45,434 | +1,677 | 0.01% | 23,129 |
| 2015-06-03 | 2015-06-01 | 1.014 | 43,757 | +39,779 | 0.01% | 44,374 |
| 2015-06-02 | 2015-05-29 | 0.871 | 3,978 | +132 | 0.00% | 3,465 |
| 2014-05-30 | 2014-05-28 | 0.503 | 3,846 | +270 | 0.00% | 1,936 |
| 2013-08-20 | 2013-08-16 | 0.559 | 3,576 | -107,285 | 0.00% | 2,000 |
| 2013-07-17 | 2013-07-15 | 0.496 | 110,861 | -55,431 | 0.01% | 55,025 |
| 2013-07-08 | 2013-07-04 | 0.468 | 166,292 | -3,576 | 0.02% | 77,887 |
| 2013-07-02 | 2013-06-27 | 0.454 | 169,868 | -8,941 | 0.02% | 77,187 |
| 2013-06-27 | 2013-06-25 | 0.461 | 178,809 | +67,948 | 0.02% | 82,500 |
| 2013-06-03 | 2013-05-30 | 0.620 | 110,861 | +9,553 | 0.01% | 68,694 |
| 2013-04-24 | 2013-04-22 | 0.604 | 101,308 | -98,040 | 0.01% | 61,225 |
| 2013-04-17 | 2013-04-15 | 0.589 | 199,348 | +98,040 | 0.03% | 117,425 |
| 2013-04-02 | 2013-03-27 | 0.643 | 101,308 | +98,040 | 0.01% | 65,100 |
| 2012-05-23 | 2012-05-21 | 0.655 | 3,268 | +330 | 0.00% | 2,141 |
| 2012-03-06 | 2012-03-02 | 0.825 | 2,938 | -29,379 | 0.00% | 2,425 |
| 2012-03-05 | 2012-03-01 | 0.766 | 32,317 | -30,848 | 0.01% | 24,750 |
| 2012-02-16 | 2012-02-14 | 0.842 | 63,165 | +60,227 | 0.01% | 53,213 |
| 2011-08-03 | 2011-08-01 | 0.851 | 2,938 | -16,158 | 0.00% | 2,500 |
| 2011-08-01 | 2011-07-28 | 0.851 | 19,096 | -1,469 | 0.00% | 16,250 |
| 2011-07-29 | 2011-07-27 | 0.851 | 20,565 | +17,627 | 0.00% | 17,500 |
| 2011-05-27 | 2011-05-25 | 1.055 | 2,938 | -17,627 | 0.00% | 3,100 |
| 2011-05-12 | 2011-05-09 | 1.113 | 20,565 | +126 | 0.00% | 22,890 |
| 2011-04-26 | 2011-04-20 | 1.147 | 20,439 | -29,199 | 0.00% | 23,450 |
| 2011-03-29 | 2011-03-25 | 1.147 | 49,638 | -29,199 | 0.01% | 56,950 |
| 2011-03-21 | 2011-03-17 | 1.319 | 78,837 | -58,398 | 0.01% | 103,950 |
| 2011-03-11 | 2011-03-09 | 1.438 | 137,235 | -17,520 | 0.02% | 197,400 |
| 2011-03-09 | 2011-03-07 | 1.387 | 154,755 | +29,199 | 0.03% | 214,650 |
| 2011-03-04 | 2011-03-02 | 1.456 | 125,556 | +58,398 | 0.02% | 182,750 |
| 2011-02-11 | 2011-02-09 | 1.147 | 67,158 | -58,398 | 0.01% | 77,050 |
| 2011-01-28 | 2011-01-26 | 1.199 | 125,556 | +58,398 | 0.02% | 150,500 |
| 2011-01-25 | 2011-01-21 | 1.353 | 67,158 | -58,398 | 0.01% | 90,850 |
| 2011-01-21 | 2011-01-19 | 1.404 | 125,556 | +52,558 | 0.02% | 176,300 |
| 2011-01-19 | 2011-01-17 | 1.593 | 72,998 | +70,078 | 0.01% | 116,251 |
| 2011-01-14 | 2011-01-12 | 1.216 | 2,920 | -14,599 | 0.00% | 3,550 |
| 2011-01-13 | 2011-01-11 | 1.027 | 17,519 | +14,599 | 0.00% | 18,000 |
| 2009-05-14 | 2009-05-12 | 0.571 | 2,920 | +120 | 0.00% | 1,668 |
| 2008-06-05 | 2008-06-03 | 1.365 | 2,800 | +90 | 0.00% | 3,823 |
| 2007-09-21 | 2007-09-19 | 2.048 | 2,710 | -10,840 | 0.00% | 5,550 |
| 2007-09-18 | 2007-09-14 | 2.066 | 13,550 | -16,260 | 0.00% | 28,000 |
| 2007-08-24 | 2007-08-22 | 2.288 | 29,810 | -1,355 | 0.01% | 68,201 |
| 2007-07-30 | 2007-07-26 | 2.749 | 31,165 | +27,100 | 0.01% | 85,676 |
| 2007-07-26 | 2007-07-24 | 2.583 | 4,065 | -27,100 | 0.00% | 10,500 |
| 2007-07-25 | 2007-07-23 | 2.509 | 31,165 | +27,100 | 0.01% | 78,201 |
| 2007-07-09 | 2007-07-05 | 2.491 | 4,065 | -310,291 | 0.00% | 10,125 |
| 2007-07-06 | 2007-07-04 | 2.306 | 314,356 | -92,139 | 0.06% | 725,000 |
| 2007-07-05 | 2007-07-03 | 2.196 | 406,495 | -16,259 | 0.07% | 892,501 |
| 2007-07-04 | 2007-06-29 | 2.140 | 422,754 | -17,615 | 0.08% | 904,799 |
| 2007-07-03 | 2007-06-28 | 2.140 | 440,369 | +5,420 | 0.08% | 942,500 |
| 2007-06-29 | 2007-06-27 | 2.140 | 434,949 | +2,710 | 0.08% | 930,900 |
| 2007-06-26 | 2007-06-22 | 2.177 | 432,239 | 0.08% | 941,050 |
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