History of CCASS shareholding
Participant: HTF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.480 | 243,499,710 | +0 | 71.50% | 116,879,861 |
| 2025-10-13 | 2025-10-09 | 0.475 | 243,499,710 | +0 | 71.50% | 115,662,362 |
| 2025-10-10 | 2025-10-08 | 0.475 | 243,499,710 | +0 | 71.50% | 115,662,362 |
| 2025-10-09 | 2025-10-06 | 0.475 | 243,499,710 | +76,456,414 | 71.50% | 115,662,362 |
| 2025-02-25 | 2025-02-21 | 0.920 | 167,043,296 | -8,000 | 49.05% | 153,679,832 |
| 2025-02-11 | 2025-02-07 | 0.970 | 167,051,296 | +8,000 | 49.05% | 162,039,757 |
| 2025-02-04 | 2025-01-28 | 0.740 | 167,043,296 | -8,000 | 49.05% | 123,612,039 |
| 2025-02-03 | 2025-01-24 | 0.890 | 167,051,296 | +8,000 | 49.05% | 148,675,653 |
| 2025-01-27 | 2025-01-23 | 0.900 | 167,043,296 | -24,000 | 49.05% | 150,338,966 |
| 2024-11-28 | 2024-11-26 | 1.190 | 167,067,296 | -8,000 | 49.06% | 198,810,082 |
| 2024-11-27 | 2024-11-25 | 1.190 | 167,075,296 | -880,000 | 49.06% | 198,819,602 |
| 2024-10-10 | 2024-10-08 | 0.910 | 167,955,296 | -632,000 | 49.32% | 152,839,319 |
| 2024-10-03 | 2024-09-30 | 0.850 | 168,587,296 | -72,000 | 49.50% | 143,299,202 |
| 2024-10-02 | 2024-09-27 | 0.840 | 168,659,296 | -280,000 | 49.52% | 141,673,809 |
| 2024-09-30 | 2024-09-26 | 0.870 | 168,939,296 | -168,000 | 49.61% | 146,977,188 |
| 2024-09-26 | 2024-09-24 | 0.850 | 169,107,296 | -104,000 | 49.66% | 143,741,202 |
| 2024-07-10 | 2024-07-08 | 1.110 | 169,211,296 | +112,000 | 49.69% | 187,824,539 |
| 2024-07-09 | 2024-07-05 | 1.180 | 169,099,296 | +64,000 | 49.65% | 199,537,169 |
| 2024-07-08 | 2024-07-04 | 1.220 | 169,035,296 | +152,000 | 49.63% | 206,223,061 |
| 2024-07-04 | 2024-07-02 | 1.200 | 168,883,296 | +120,000 | 49.59% | 202,659,955 |
| 2024-07-03 | 2024-06-28 | 1.180 | 168,763,296 | +216,000 | 49.55% | 199,140,689 |
| 2024-06-28 | 2024-06-26 | 1.340 | 168,547,296 | +192,000 | 49.49% | 225,853,377 |
| 2024-06-27 | 2024-06-25 | 1.240 | 168,355,296 | +8,000 | 49.44% | 208,760,567 |
| 2024-06-26 | 2024-06-24 | 1.000 | 168,347,296 | +112,350,000 | 49.43% | 168,347,296 |
| 2024-06-24 | 2024-06-20 | 0.890 | 55,997,296 | +24,000 | 16.44% | 49,837,593 |
| 2024-06-17 | 2024-06-13 | 0.500 | 55,973,296 | -8,000 | 16.44% | 27,986,648 |
| 2024-06-14 | 2024-06-12 | 0.480 | 55,981,296 | +16,000 | 16.44% | 26,871,022 |
| 2024-06-13 | 2024-06-11 | 0.415 | 55,965,296 | +32,000 | 16.43% | 23,225,598 |
| 2024-06-12 | 2024-06-07 | 0.425 | 55,933,296 | +64,000 | 16.42% | 23,771,651 |
| 2024-06-11 | 2024-06-06 | 0.425 | 55,869,296 | +72,000 | 16.41% | 23,744,451 |
| 2024-06-07 | 2024-06-05 | 0.410 | 55,797,296 | +32,000 | 16.38% | 22,876,891 |
| 2024-06-06 | 2024-06-04 | 0.410 | 55,765,296 | +56,000 | 16.37% | 22,863,771 |
| 2024-06-05 | 2024-06-03 | 0.415 | 55,709,296 | +16,000 | 16.36% | 23,119,358 |
| 2024-06-04 | 2024-05-31 | 0.440 | 55,693,296 | +56,000 | 16.35% | 24,505,050 |
| 2024-06-03 | 2024-05-30 | 0.340 | 55,637,296 | -40,000 | 16.34% | 18,916,681 |
| 2024-05-31 | 2024-05-29 | 0.315 | 55,677,296 | -1,000,000 | 16.35% | 17,538,348 |
| 2024-05-30 | 2024-05-28 | 0.370 | 56,677,296 | +32,000 | 16.64% | 20,970,600 |
| 2024-05-29 | 2024-05-27 | 0.390 | 56,645,296 | -64,000 | 16.63% | 22,091,665 |
| 2024-05-28 | 2024-05-24 | 0.445 | 56,709,296 | -72,000 | 16.65% | 25,235,637 |
| 2024-05-24 | 2024-05-22 | 0.470 | 56,781,296 | +200,000 | 16.67% | 26,687,209 |
| 2024-05-23 | 2024-05-21 | 0.475 | 56,581,296 | -64,000 | 16.61% | 26,876,116 |
| 2024-05-22 | 2024-05-20 | 0.470 | 56,645,296 | -120,000 | 16.63% | 26,623,289 |
| 2024-05-17 | 2024-05-14 | 0.470 | 56,765,296 | -16,000 | 16.67% | 26,679,689 |
| 2024-05-14 | 2024-05-10 | 0.440 | 56,781,296 | -48,000 | 16.67% | 24,983,770 |
| 2024-05-10 | 2024-05-08 | 0.450 | 56,829,296 | +8,000 | 16.69% | 25,573,183 |
| 2024-05-09 | 2024-05-07 | 0.450 | 56,821,296 | +48,000 | 16.68% | 25,569,583 |
| 2024-05-02 | 2024-04-29 | 0.460 | 56,773,296 | -8,000 | 16.67% | 26,115,716 |
| 2024-04-30 | 2024-04-26 | 0.465 | 56,781,296 | -8,000 | 16.67% | 26,403,303 |
| 2024-04-29 | 2024-04-25 | 0.465 | 56,789,296 | -8,000 | 16.68% | 26,407,023 |
| 2024-04-26 | 2024-04-24 | 0.470 | 56,797,296 | +8,000 | 16.68% | 26,694,729 |
| 2024-04-25 | 2024-04-23 | 0.460 | 56,789,296 | +16,000 | 16.68% | 26,123,076 |
| 2024-04-24 | 2024-04-22 | 0.445 | 56,773,296 | +24,000 | 16.67% | 25,264,117 |
| 2024-04-23 | 2024-04-19 | 0.680 | 56,749,296 | +8,000 | 16.66% | 38,589,521 |
| 2024-04-22 | 2024-04-18 | 0.620 | 56,741,296 | +24,000 | 16.66% | 35,179,604 |
| 2024-04-12 | 2024-04-10 | 0.790 | 56,717,296 | -8,000 | 16.65% | 44,806,664 |
| 2024-04-11 | 2024-04-09 | 0.780 | 56,725,296 | +8,000 | 16.66% | 44,245,731 |
| 2024-04-10 | 2024-04-08 | 0.760 | 56,717,296 | -48,000 | 16.65% | 43,105,145 |
| 2024-04-05 | 2024-04-02 | 0.800 | 56,765,296 | +774,400 | 16.67% | 45,412,237 |
| 2024-03-27 | 2024-03-25 | 0.900 | 55,990,896 | -8,000 | 16.44% | 50,391,806 |
| 2024-03-26 | 2024-03-22 | 0.900 | 55,998,896 | +120,000 | 16.44% | 50,399,006 |
| 2024-03-25 | 2024-03-21 | 0.950 | 55,878,896 | +208,000 | 16.41% | 53,084,951 |
| 2024-03-22 | 2024-03-20 | 0.990 | 55,670,896 | +72,000 | 16.35% | 55,114,187 |
| 2024-03-21 | 2024-03-19 | 1.030 | 55,598,896 | +184,000 | 16.33% | 57,266,863 |
| 2024-03-20 | 2024-03-18 | 1.120 | 55,414,896 | +152,000 | 16.27% | 62,064,684 |
| 2024-03-19 | 2024-03-15 | 1.070 | 55,262,896 | -24,000 | 16.23% | 59,131,299 |
| 2024-03-18 | 2024-03-14 | 1.130 | 55,286,896 | +72,000 | 16.23% | 62,474,192 |
| 2024-03-15 | 2024-03-13 | 1.030 | 55,214,896 | +16,000 | 16.21% | 56,871,343 |
| 2024-03-14 | 2024-03-12 | 1.050 | 55,198,896 | +104,000 | 16.21% | 57,958,841 |
| 2024-03-13 | 2024-03-11 | 0.980 | 55,094,896 | +80,000 | 16.18% | 53,992,998 |
| 2024-03-08 | 2024-03-06 | 1.120 | 55,014,896 | +2,400 | 16.15% | 61,616,684 |
| 2024-03-07 | 2024-03-05 | 1.130 | 55,012,496 | +800 | 16.15% | 62,164,120 |
| 2024-03-05 | 2024-03-01 | 1.110 | 55,011,696 | +6,000 | 16.15% | 61,062,983 |
| 2024-03-04 | 2024-02-29 | 1.110 | 55,005,696 | +4,000 | 16.15% | 61,056,323 |
| 2024-02-27 | 2024-02-23 | 1.380 | 55,001,696 | -1 | 16.15% | 75,902,340 |
| 2024-02-23 | 2024-02-21 | 0.970 | 55,001,697 | -2,400 | 16.15% | 53,351,646 |
| 2024-02-19 | 2024-02-15 | 0.800 | 55,004,097 | -1,600 | 16.15% | 44,003,278 |
| 2024-02-08 | 2024-02-06 | 0.780 | 55,005,697 | -400 | 16.15% | 42,904,444 |
| 2024-02-06 | 2024-02-02 | 0.760 | 55,006,097 | -800 | 16.15% | 41,804,634 |
| 2024-01-30 | 2024-01-26 | 0.770 | 55,006,897 | -400 | 16.15% | 42,355,311 |
| 2024-01-29 | 2024-01-25 | 0.780 | 55,007,297 | +800 | 16.15% | 42,905,692 |
| 2024-01-25 | 2024-01-23 | 0.800 | 55,006,497 | -400 | 16.15% | 44,005,198 |
| 2024-01-24 | 2024-01-22 | 0.760 | 55,006,897 | +4,000 | 16.15% | 41,805,242 |
| 2024-01-19 | 2024-01-17 | 0.810 | 55,002,897 | +45,200 | 16.15% | 44,552,347 |
| 2024-01-18 | 2024-01-16 | 1.020 | 54,957,697 | +210,000 | 16.14% | 56,056,851 |
| 2024-01-17 | 2024-01-15 | 1.840 | 54,747,697 | +4,400 | 16.08% | 100,735,762 |
| 2024-01-16 | 2024-01-12 | 2.190 | 54,743,297 | +4,000 | 16.07% | 119,887,820 |
| 2024-01-15 | 2024-01-11 | 2.260 | 54,739,297 | +36,400 | 16.07% | 123,710,811 |
| 2023-12-12 | 2023-12-08 | 0.950 | 54,702,897 | +106,800 | 16.06% | 51,967,752 |
| 2023-12-11 | 2023-12-07 | 0.980 | 54,596,097 | +16,400 | 16.03% | 53,504,175 |
| 2023-12-08 | 2023-12-06 | 1.100 | 54,579,697 | +135,600 | 16.03% | 60,037,667 |
| 2023-11-07 | 2023-11-03 | 0.930 | 54,444,097 | +400 | 15.99% | 50,633,010 |
| 2021-05-10 | 2021-05-06 | 1.790 | 54,443,697 | -6,400 | 23.86% | 97,454,218 |
| 2021-05-06 | 2021-05-04 | 2.850 | 54,450,097 | +6,400 | 23.86% | 155,182,776 |
| 2021-04-09 | 2021-04-07 | 1.510 | 54,443,697 | +14,871,504 | 27.04% | 82,209,982 |
| 2021-01-13 | 2021-01-11 | 1.130 | 39,572,193 | +39,572,193 | 22.70% | 44,716,578 |
| 2008-07-14 | 2008-07-10 | 6.526 | 0 |
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