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 | 1.030 | 61,100 | +0 | 0.01% | 62,933 |
| 2025-10-13 | 2025-10-09 | 1.070 | 61,100 | +0 | 0.01% | 65,377 |
| 2025-10-10 | 2025-10-08 | 1.130 | 61,100 | +0 | 0.01% | 69,043 |
| 2025-10-09 | 2025-10-06 | 1.070 | 61,100 | +0 | 0.01% | 65,377 |
| 2025-10-08 | 2025-10-03 | 1.020 | 61,100 | +0 | 0.01% | 62,322 |
| 2025-10-06 | 2025-10-02 | 1.020 | 61,100 | +0 | 0.01% | 62,322 |
| 2025-10-03 | 2025-09-30 | 1.010 | 61,100 | +0 | 0.01% | 61,711 |
| 2025-10-02 | 2025-09-29 | 1.020 | 61,100 | +0 | 0.01% | 62,322 |
| 2025-09-30 | 2025-09-26 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-09-29 | 2025-09-25 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-09-26 | 2025-09-24 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-09-25 | 2025-09-23 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-09-24 | 2025-09-22 | 1.010 | 61,100 | +0 | 0.01% | 61,711 |
| 2025-09-23 | 2025-09-19 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-09-22 | 2025-09-18 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-09-19 | 2025-09-17 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-09-18 | 2025-09-16 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-09-17 | 2025-09-15 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-09-16 | 2025-09-12 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-09-15 | 2025-09-11 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-09-12 | 2025-09-10 | 1.000 | 61,100 | +0 | 0.01% | 61,100 |
| 2025-09-11 | 2025-09-09 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-09-10 | 2025-09-08 | 0.990 | 61,100 | +0 | 0.01% | 60,489 |
| 2025-09-09 | 2025-09-05 | 0.990 | 61,100 | +0 | 0.01% | 60,489 |
| 2025-09-08 | 2025-09-04 | 1.000 | 61,100 | +0 | 0.01% | 61,100 |
| 2025-09-05 | 2025-09-03 | 1.000 | 61,100 | +0 | 0.01% | 61,100 |
| 2025-09-04 | 2025-09-02 | 1.000 | 61,100 | +0 | 0.01% | 61,100 |
| 2025-09-03 | 2025-09-01 | 0.970 | 61,100 | +0 | 0.01% | 59,267 |
| 2025-09-02 | 2025-08-29 | 0.970 | 61,100 | +0 | 0.01% | 59,267 |
| 2025-09-01 | 2025-08-28 | 0.970 | 61,100 | +0 | 0.01% | 59,267 |
| 2025-08-29 | 2025-08-27 | 0.990 | 61,100 | +0 | 0.01% | 60,489 |
| 2025-08-28 | 2025-08-26 | 0.990 | 61,100 | +0 | 0.01% | 60,489 |
| 2025-08-27 | 2025-08-25 | 0.990 | 61,100 | +0 | 0.01% | 60,489 |
| 2025-08-26 | 2025-08-22 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-08-25 | 2025-08-21 | 1.000 | 61,100 | +0 | 0.01% | 61,100 |
| 2025-08-22 | 2025-08-20 | 1.000 | 61,100 | +0 | 0.01% | 61,100 |
| 2025-08-21 | 2025-08-19 | 1.010 | 61,100 | +0 | 0.01% | 61,711 |
| 2025-08-20 | 2025-08-18 | 0.990 | 61,100 | +0 | 0.01% | 60,489 |
| 2025-08-19 | 2025-08-15 | 0.990 | 61,100 | +0 | 0.01% | 60,489 |
| 2025-08-18 | 2025-08-14 | 1.010 | 61,100 | +0 | 0.01% | 61,711 |
| 2025-08-15 | 2025-08-13 | 1.010 | 61,100 | +0 | 0.01% | 61,711 |
| 2025-08-14 | 2025-08-12 | 1.010 | 61,100 | +0 | 0.01% | 61,711 |
| 2025-08-13 | 2025-08-11 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-08-12 | 2025-08-08 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-08-11 | 2025-08-07 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-08-08 | 2025-08-06 | 0.990 | 61,100 | +0 | 0.01% | 60,489 |
| 2025-08-07 | 2025-08-05 | 0.990 | 61,100 | +0 | 0.01% | 60,489 |
| 2025-08-06 | 2025-08-04 | 1.010 | 61,100 | +0 | 0.01% | 61,711 |
| 2025-08-05 | 2025-08-01 | 1.020 | 61,100 | +0 | 0.01% | 62,322 |
| 2025-08-04 | 2025-07-31 | 1.010 | 61,100 | +0 | 0.01% | 61,711 |
| 2025-08-01 | 2025-07-30 | 1.020 | 61,100 | +0 | 0.01% | 62,322 |
| 2025-07-31 | 2025-07-29 | 1.020 | 61,100 | +0 | 0.01% | 62,322 |
| 2025-07-30 | 2025-07-28 | 1.030 | 61,100 | +0 | 0.01% | 62,933 |
| 2025-07-29 | 2025-07-25 | 1.040 | 61,100 | +0 | 0.01% | 63,544 |
| 2025-07-28 | 2025-07-24 | 1.030 | 61,100 | +0 | 0.01% | 62,933 |
| 2025-07-25 | 2025-07-23 | 1.020 | 61,100 | +0 | 0.01% | 62,322 |
| 2025-07-24 | 2025-07-22 | 1.040 | 61,100 | +0 | 0.01% | 63,544 |
| 2025-07-23 | 2025-07-21 | 1.010 | 61,100 | +0 | 0.01% | 61,711 |
| 2025-07-22 | 2025-07-18 | 1.020 | 61,100 | +0 | 0.01% | 62,322 |
| 2025-07-21 | 2025-07-17 | 1.010 | 61,100 | +0 | 0.01% | 61,711 |
| 2025-07-18 | 2025-07-16 | 1.000 | 61,100 | +0 | 0.01% | 61,100 |
| 2025-07-17 | 2025-07-15 | 1.040 | 61,100 | +0 | 0.01% | 63,544 |
| 2025-07-16 | 2025-07-14 | 1.050 | 61,100 | +0 | 0.01% | 64,155 |
| 2025-07-15 | 2025-07-11 | 1.080 | 61,100 | +0 | 0.01% | 65,988 |
| 2025-07-14 | 2025-07-10 | 1.090 | 61,100 | +0 | 0.01% | 66,599 |
| 2025-07-11 | 2025-07-09 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-07-10 | 2025-07-08 | 0.990 | 61,100 | +0 | 0.01% | 60,489 |
| 2025-07-09 | 2025-07-07 | 0.990 | 61,100 | +0 | 0.01% | 60,489 |
| 2025-07-08 | 2025-07-04 | 1.000 | 61,100 | +0 | 0.01% | 61,100 |
| 2025-07-07 | 2025-07-03 | 1.020 | 61,100 | +0 | 0.01% | 62,322 |
| 2025-07-04 | 2025-07-02 | 1.010 | 61,100 | +0 | 0.01% | 61,711 |
| 2025-07-03 | 2025-06-30 | 1.020 | 61,100 | +0 | 0.01% | 62,322 |
| 2025-07-02 | 2025-06-27 | 1.010 | 61,100 | +0 | 0.01% | 61,711 |
| 2025-06-30 | 2025-06-26 | 1.020 | 61,100 | +0 | 0.01% | 62,322 |
| 2025-06-27 | 2025-06-25 | 1.020 | 61,100 | +0 | 0.01% | 62,322 |
| 2025-06-26 | 2025-06-24 | 1.000 | 61,100 | +0 | 0.01% | 61,100 |
| 2025-06-25 | 2025-06-23 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-06-24 | 2025-06-20 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-06-23 | 2025-06-19 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-06-20 | 2025-06-18 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-06-19 | 2025-06-17 | 0.980 | 61,100 | +0 | 0.01% | 59,878 |
| 2025-06-18 | 2025-06-16 | 0.960 | 61,100 | +0 | 0.01% | 58,656 |
| 2025-06-17 | 2025-06-13 | 0.970 | 61,100 | +0 | 0.01% | 59,267 |
| 2025-06-16 | 2025-06-12 | 0.980 | 61,100 | +1,100 | 0.01% | 59,878 |
| 2024-03-19 | 2024-03-15 | 1.020 | 60,000 | +60,000 | 0.01% | 61,200 |
| 2018-06-20 | 2018-06-15 | 1.010 | 0 | -20,000 | ||
| 2015-10-28 | 2015-10-26 | 0.850 | 20,000 | -10,000 | 0.00% | 17,000 |
| 2013-08-27 | 2013-08-23 | 0.810 | 30,000 | -10,000 | 0.00% | 24,300 |
| 2013-05-22 | 2013-05-20 | 0.964 | 40,000 | +2,222 | 0.01% | 38,541 |
| 2012-05-14 | 2012-05-10 | 1.296 | 37,778 | +1,989 | 0.01% | 48,978 |
| 2011-12-01 | 2011-11-29 | 1.140 | 35,789 | -8,948 | 0.01% | 40,799 |
| 2011-09-05 | 2011-09-01 | 1.715 | 44,737 | +2,175 | 0.01% | 76,730 |
| 2011-05-05 | 2011-05-03 | 1.952 | 42,562 | +1,322 | 0.01% | 83,080 |
| 2011-01-06 | 2011-01-04 | 2.728 | 41,240 | +16,496 | 0.01% | 112,499 |
| 2010-12-10 | 2010-12-08 | 2.582 | 24,744 | -8,248 | 0.00% | 63,899 |
| 2010-11-10 | 2010-11-08 | 2.813 | 32,992 | -24,744 | 0.01% | 92,799 |
| 2010-11-08 | 2010-11-04 | 2.873 | 57,736 | +32,992 | 0.01% | 165,899 |
| 2010-10-21 | 2010-10-19 | 2.595 | 24,744 | +8,248 | 0.00% | 64,199 |
| 2010-10-13 | 2010-10-11 | 2.667 | 16,496 | -8,248 | 0.00% | 44,000 |
| 2010-10-11 | 2010-10-07 | 2.401 | 24,744 | +8,248 | 0.00% | 59,400 |
| 2010-09-08 | 2010-09-06 | 2.209 | 16,496 | +471 | 0.00% | 36,441 |
| 2010-08-19 | 2010-08-17 | 2.134 | 16,025 | -8,012 | 0.00% | 34,200 |
| 2010-08-04 | 2010-08-02 | 2.159 | 24,037 | +8,012 | 0.00% | 51,900 |
| 2010-05-07 | 2010-05-05 | 2.665 | 16,025 | -16,025 | 0.00% | 42,704 |
| 2010-05-06 | 2010-05-04 | 2.849 | 32,050 | +1,579 | 0.01% | 91,298 |
| 2010-04-21 | 2010-04-19 | 2.809 | 30,471 | -7,618 | 0.01% | 85,600 |
| 2010-04-13 | 2010-04-09 | 2.901 | 38,089 | +7,618 | 0.01% | 110,501 |
| 2010-03-30 | 2010-03-26 | 1.798 | 30,471 | -15,235 | 0.01% | 54,800 |
| 2009-12-01 | 2009-11-27 | 1.483 | 45,706 | -7,618 | 0.01% | 67,800 |
| 2009-11-04 | 2009-11-02 | 1.470 | 53,324 | +7,618 | 0.01% | 78,400 |
| 2009-10-19 | 2009-10-15 | 1.595 | 45,706 | +1,328 | 0.01% | 72,919 |
| 2009-08-06 | 2009-08-04 | 1.933 | 44,378 | -14,793 | 0.01% | 85,800 |
| 2009-08-05 | 2009-08-03 | 1.974 | 59,171 | +7,397 | 0.01% | 116,801 |
| 2009-06-25 | 2009-06-23 | 1.568 | 51,774 | +7,396 | 0.01% | 81,199 |
| 2009-06-03 | 2009-06-01 | 1.284 | 44,378 | -7,396 | 0.01% | 57,000 |
| 2009-06-02 | 2009-05-29 | 1.217 | 51,774 | +14,792 | 0.01% | 63,000 |
| 2008-10-02 | 2008-09-29 | 1.217 | 36,982 | -7,396 | 0.01% | 45,000 |
| 2008-09-24 | 2008-09-22 | 1.435 | 44,378 | +2,134 | 0.01% | 63,661 |
| 2008-06-03 | 2008-05-30 | 2.912 | 42,244 | -7,041 | 0.01% | 122,999 |
| 2008-05-20 | 2008-05-16 | 3.248 | 49,285 | +1,437 | 0.01% | 160,068 |
| 2008-04-25 | 2008-04-23 | 3.204 | 47,848 | +6,836 | 0.01% | 153,301 |
| 2008-02-25 | 2008-02-21 | 3.789 | 41,012 | -12,304 | 0.01% | 155,399 |
| 2008-02-22 | 2008-02-20 | 3.965 | 53,316 | +12,304 | 0.01% | 211,380 |
| 2008-01-23 | 2008-01-21 | 4.404 | 41,012 | -13,671 | 0.01% | 180,599 |
| 2008-01-22 | 2008-01-18 | 4.594 | 54,683 | +6,835 | 0.01% | 251,199 |
| 2008-01-14 | 2008-01-10 | 5.237 | 47,848 | -28,708 | 0.01% | 250,601 |
| 2008-01-09 | 2008-01-07 | 4.813 | 76,556 | +20,506 | 0.02% | 368,478 |
| 2008-01-08 | 2008-01-04 | 5.589 | 56,050 | +4,101 | 0.01% | 313,239 |
| 2008-01-07 | 2008-01-03 | 5.691 | 51,949 | +6,152 | 0.01% | 295,640 |
| 2008-01-04 | 2008-01-02 | 6.130 | 45,797 | -8,886 | 0.01% | 280,729 |
| 2008-01-03 | 2007-12-31 | 5.867 | 54,683 | +6,835 | 0.01% | 320,799 |
| 2008-01-02 | 2007-12-27 | 4.813 | 47,848 | 0.01% | 230,301 |
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