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 | 5.910 | 16,000 | +0 | 0.00% | 94,560 |
| 2025-10-13 | 2025-10-09 | 5.980 | 16,000 | +0 | 0.00% | 95,680 |
| 2025-10-10 | 2025-10-08 | 5.990 | 16,000 | +0 | 0.00% | 95,840 |
| 2025-10-09 | 2025-10-06 | 6.040 | 16,000 | +0 | 0.00% | 96,640 |
| 2025-10-08 | 2025-10-03 | 6.010 | 16,000 | +0 | 0.00% | 96,160 |
| 2025-10-06 | 2025-10-02 | 6.000 | 16,000 | +0 | 0.00% | 96,000 |
| 2025-10-03 | 2025-09-30 | 6.260 | 16,000 | +0 | 0.00% | 100,160 |
| 2025-10-02 | 2025-09-29 | 5.880 | 16,000 | +0 | 0.00% | 94,080 |
| 2025-09-30 | 2025-09-26 | 5.650 | 16,000 | +0 | 0.00% | 90,400 |
| 2025-09-29 | 2025-09-25 | 5.610 | 16,000 | +0 | 0.00% | 89,760 |
| 2025-09-26 | 2025-09-24 | 5.620 | 16,000 | +0 | 0.00% | 89,920 |
| 2025-09-25 | 2025-09-23 | 5.560 | 16,000 | +0 | 0.00% | 88,960 |
| 2025-09-24 | 2025-09-22 | 5.650 | 16,000 | +0 | 0.00% | 90,400 |
| 2025-09-23 | 2025-09-19 | 5.690 | 16,000 | +0 | 0.00% | 91,040 |
| 2025-09-22 | 2025-09-18 | 5.630 | 16,000 | +0 | 0.00% | 90,080 |
| 2025-09-19 | 2025-09-17 | 5.780 | 16,000 | +0 | 0.00% | 92,480 |
| 2025-09-18 | 2025-09-16 | 5.870 | 16,000 | +0 | 0.00% | 93,920 |
| 2025-09-17 | 2025-09-15 | 5.930 | 16,000 | +0 | 0.00% | 94,880 |
| 2025-09-16 | 2025-09-12 | 6.050 | 16,000 | +0 | 0.00% | 96,800 |
| 2025-09-15 | 2025-09-11 | 6.030 | 16,000 | +0 | 0.00% | 96,480 |
| 2025-09-12 | 2025-09-10 | 6.050 | 16,000 | +0 | 0.00% | 96,800 |
| 2025-09-11 | 2025-09-09 | 6.391 | 16,000 | +0 | 0.00% | 102,255 |
| 2025-09-10 | 2025-09-08 | 6.391 | 16,000 | +528 | 0.00% | 102,255 |
| 2025-09-09 | 2025-09-05 | 6.474 | 15,472 | +0 | 0.00% | 100,161 |
| 2025-09-08 | 2025-09-04 | 6.339 | 15,472 | +0 | 0.00% | 98,081 |
| 2025-09-05 | 2025-09-03 | 6.443 | 15,472 | +0 | 0.00% | 99,681 |
| 2025-09-04 | 2025-09-02 | 6.422 | 15,472 | +0 | 0.00% | 99,361 |
| 2025-09-03 | 2025-09-01 | 6.567 | 15,472 | +0 | 0.00% | 101,601 |
| 2025-09-02 | 2025-08-29 | 6.577 | 15,472 | +0 | 0.00% | 101,761 |
| 2025-09-01 | 2025-08-28 | 6.329 | 15,472 | +0 | 0.00% | 97,921 |
| 2025-08-29 | 2025-08-27 | 6.267 | 15,472 | +0 | 0.00% | 96,961 |
| 2025-08-28 | 2025-08-26 | 6.226 | 15,472 | +0 | 0.00% | 96,321 |
| 2025-08-27 | 2025-08-25 | 6.277 | 15,472 | +0 | 0.00% | 97,121 |
| 2025-08-26 | 2025-08-22 | 6.277 | 15,472 | +0 | 0.00% | 97,121 |
| 2025-08-25 | 2025-08-21 | 6.288 | 15,472 | +0 | 0.00% | 97,281 |
| 2025-08-22 | 2025-08-20 | 6.298 | 15,472 | +0 | 0.00% | 97,441 |
| 2025-08-21 | 2025-08-19 | 6.339 | 15,472 | +0 | 0.00% | 98,081 |
| 2025-08-20 | 2025-08-18 | 6.298 | 15,472 | +0 | 0.00% | 97,441 |
| 2025-08-19 | 2025-08-15 | 6.153 | 15,472 | +0 | 0.00% | 95,201 |
| 2025-08-18 | 2025-08-14 | 6.070 | 15,472 | +0 | 0.00% | 93,921 |
| 2025-08-15 | 2025-08-13 | 5.957 | 15,472 | +0 | 0.00% | 92,161 |
| 2025-08-14 | 2025-08-12 | 6.567 | 15,472 | +0 | 0.00% | 101,601 |
| 2025-08-13 | 2025-08-11 | 6.484 | 15,472 | +0 | 0.00% | 100,321 |
| 2025-08-12 | 2025-08-08 | 6.877 | 15,472 | +0 | 0.00% | 106,401 |
| 2025-08-11 | 2025-08-07 | 6.670 | 15,472 | +0 | 0.00% | 103,201 |
| 2025-08-08 | 2025-08-06 | 6.701 | 15,472 | -19,340 | 0.00% | 103,681 |
| 2025-04-29 | 2025-04-25 | 4.448 | 34,812 | +816 | 0.00% | 154,827 |
| 2024-08-23 | 2024-08-21 | 4.017 | 33,996 | +1,553 | 0.00% | 136,560 |
| 2024-04-29 | 2024-04-25 | 5.304 | 32,443 | +950 | 0.00% | 172,078 |
| 2023-08-28 | 2023-08-24 | 4.694 | 31,493 | +512 | 0.00% | 147,842 |
| 2021-07-05 | 2021-06-30 | 4.915 | 30,981 | -43,030 | 0.00% | 152,278 |
| 2021-07-02 | 2021-06-29 | 4.892 | 74,011 | +43,030 | 0.00% | 362,059 |
| 2021-06-21 | 2021-06-17 | 4.509 | 30,981 | -47,333 | 0.00% | 139,678 |
| 2021-06-10 | 2021-06-08 | 3.939 | 78,314 | -25,818 | 0.00% | 308,490 |
| 2021-06-09 | 2021-06-07 | 4.241 | 104,132 | -4,303 | 0.01% | 441,650 |
| 2021-06-08 | 2021-06-04 | 4.416 | 108,435 | +25,818 | 0.01% | 478,800 |
| 2021-06-07 | 2021-06-03 | 4.416 | 82,617 | +25,818 | 0.00% | 364,800 |
| 2021-06-02 | 2021-05-31 | 4.055 | 56,799 | +25,818 | 0.00% | 230,339 |
| 2021-05-17 | 2021-05-13 | 3.370 | 30,981 | -23,236 | 0.00% | 104,399 |
| 2021-05-04 | 2021-04-30 | 3.625 | 54,217 | +23,236 | 0.00% | 196,558 |
| 2021-05-03 | 2021-04-29 | 3.602 | 30,981 | -22,376 | 0.00% | 111,599 |
| 2021-04-29 | 2021-04-27 | 3.660 | 53,357 | -8,606 | 0.00% | 195,301 |
| 2021-04-28 | 2021-04-26 | 3.335 | 61,963 | -25,818 | 0.00% | 206,641 |
| 2021-04-26 | 2021-04-22 | 3.149 | 87,781 | +17,212 | 0.00% | 276,421 |
| 2021-04-23 | 2021-04-21 | 2.905 | 70,569 | -25,818 | 0.00% | 205,001 |
| 2021-04-21 | 2021-04-19 | 2.789 | 96,387 | +8,606 | 0.01% | 268,801 |
| 2021-04-20 | 2021-04-16 | 2.731 | 87,781 | -17,212 | 0.00% | 239,701 |
| 2021-04-19 | 2021-04-15 | 2.661 | 104,993 | -17,211 | 0.01% | 279,381 |
| 2021-04-16 | 2021-04-14 | 2.789 | 122,204 | +68,847 | 0.01% | 340,799 |
| 2021-03-31 | 2021-03-29 | 2.580 | 53,357 | +14,630 | 0.00% | 137,640 |
| 2021-03-18 | 2021-03-16 | 2.556 | 38,727 | +4,303 | 0.00% | 99,001 |
| 2021-03-15 | 2021-03-11 | 2.522 | 34,424 | +3,443 | 0.00% | 86,801 |
| 2021-03-10 | 2021-03-08 | 2.417 | 30,981 | -25,818 | 0.00% | 74,879 |
| 2021-03-09 | 2021-03-05 | 2.591 | 56,799 | +25,818 | 0.00% | 147,179 |
| 2021-03-04 | 2021-03-02 | 2.707 | 30,981 | -8,606 | 0.00% | 83,879 |
| 2021-03-03 | 2021-03-01 | 2.289 | 39,587 | -34,424 | 0.00% | 90,619 |
| 2021-01-05 | 2020-12-31 | 1.255 | 74,011 | -34,424 | 0.00% | 92,880 |
| 2021-01-04 | 2020-12-29 | 1.255 | 108,435 | +34,424 | 0.01% | 136,080 |
| 2020-07-16 | 2020-07-14 | 1.476 | 74,011 | -4,303 | 0.00% | 109,220 |
| 2020-07-15 | 2020-07-13 | 1.383 | 78,314 | +4,303 | 0.00% | 108,290 |
| 2020-05-04 | 2020-04-28 | 1.342 | 74,011 | +949 | 0.00% | 99,313 |
| 2019-10-22 | 2019-10-18 | 1.942 | 73,062 | +42,478 | 0.00% | 141,899 |
| 2019-09-02 | 2019-08-29 | 1.920 | 30,584 | +1,713 | 0.00% | 58,730 |
| 2019-01-10 | 2019-01-08 | 2.107 | 28,871 | -44,108 | 0.00% | 60,841 |
| 2019-01-08 | 2019-01-04 | 2.095 | 72,979 | -40,098 | 0.00% | 152,880 |
| 2018-12-28 | 2018-12-24 | 2.070 | 113,077 | +92,226 | 0.01% | 234,060 |
| 2018-11-07 | 2018-11-05 | 2.357 | 20,851 | -64,157 | 0.00% | 49,140 |
| 2018-11-05 | 2018-11-01 | 2.307 | 85,008 | +64,157 | 0.01% | 196,099 |
| 2018-09-05 | 2018-09-03 | 2.853 | 20,851 | +711 | 0.00% | 59,487 |
| 2018-07-16 | 2018-07-12 | 2.866 | 20,140 | -4,648 | 0.00% | 57,719 |
| 2018-07-12 | 2018-07-10 | 2.801 | 24,788 | +4,648 | 0.00% | 69,439 |
| 2018-06-26 | 2018-06-22 | 3.085 | 20,140 | -9,296 | 0.00% | 62,139 |
| 2018-06-25 | 2018-06-21 | 2.905 | 29,436 | +9,296 | 0.00% | 85,500 |
| 2018-06-20 | 2018-06-15 | 3.111 | 20,140 | +15,492 | 0.00% | 62,659 |
| 2018-05-02 | 2018-04-27 | 3.222 | 4,648 | +67 | 0.00% | 14,976 |
| 2017-09-04 | 2017-08-31 | 4.507 | 4,581 | +95 | 0.00% | 20,647 |
| 2017-04-28 | 2017-04-26 | 3.640 | 4,486 | +19 | 0.00% | 16,328 |
| 2016-09-30 | 2016-09-28 | 3.492 | 4,467 | -111,685 | 0.00% | 15,599 |
| 2016-08-31 | 2016-08-29 | 3.533 | 116,152 | +5,326 | 0.01% | 410,376 |
| 2016-08-30 | 2016-08-26 | 3.533 | 110,826 | +35,521 | 0.01% | 391,559 |
| 2016-08-03 | 2016-07-29 | 3.223 | 75,305 | +28,417 | 0.01% | 242,740 |
| 2016-08-01 | 2016-07-28 | 3.308 | 46,888 | +42,625 | 0.00% | 155,100 |
| 2016-04-27 | 2016-04-25 | 4.060 | 4,263 | +96 | 0.00% | 17,308 |
| 2015-08-25 | 2015-08-21 | 3.763 | 4,167 | +117 | 0.00% | 15,681 |
| 2015-04-27 | 2015-04-23 | 4.695 | 4,050 | +50 | 0.00% | 19,015 |
| 2014-09-02 | 2014-08-29 | 3.516 | 4,000 | +109 | 0.00% | 14,064 |
| 2014-08-29 | 2014-08-27 | 3.562 | 3,891 | -7,781 | 0.00% | 13,861 |
| 2014-08-28 | 2014-08-26 | 3.547 | 11,672 | -11,672 | 0.00% | 41,400 |
| 2014-08-22 | 2014-08-20 | 3.655 | 23,344 | +19,453 | 0.00% | 85,320 |
| 2013-09-02 | 2013-08-29 | 2.902 | 3,891 | +108 | 0.00% | 11,292 |
| 2013-04-23 | 2013-04-19 | 3.633 | 3,783 | +150 | 0.00% | 13,745 |
| 2012-09-04 | 2012-08-31 | 3.531 | 3,633 | +150 | 0.00% | 12,829 |
| 2012-05-02 | 2012-04-27 | 4.248 | 3,483 | +122 | 0.00% | 14,796 |
| 2011-10-10 | 2011-10-06 | 7.088 | 3,361 | +161 | 0.00% | 23,824 |
| 2011-03-07 | 2011-03-03 | 10.115 | 3,200 | +50 | 0.00% | 32,369 |
| 2010-11-30 | 2010-11-26 | 12.077 | 3,150 | +3,150 | 0.00% | 38,044 |
| 2010-10-21 | 2010-10-19 | 14.668 | 0 | -4,200 | ||
| 2010-10-18 | 2010-10-14 | 14.173 | 4,200 | +4,200 | 0.00% | 59,526 |
| 2010-09-24 | 2010-09-21 | 12.870 | 0 | -2,591 | ||
| 2010-09-15 | 2010-09-13 | 12.620 | 2,591 | +2,591 | 0.00% | 32,697 |
| 2010-08-02 | 2010-07-29 | 11.462 | 0 | -5,182 | ||
| 2010-06-10 | 2010-06-08 | 10.246 | 5,182 | -5,183 | 0.00% | 53,096 |
| 2010-05-28 | 2010-05-26 | 9.860 | 10,365 | -5,182 | 0.00% | 102,201 |
| 2010-05-17 | 2010-05-13 | 11.655 | 15,547 | -4,146 | 0.00% | 181,197 |
| 2010-05-07 | 2010-05-05 | 11.597 | 19,693 | -5,183 | 0.00% | 228,377 |
| 2010-04-27 | 2010-04-23 | 11.385 | 24,876 | +9,329 | 0.00% | 283,204 |
| 2010-04-07 | 2010-03-31 | 11.751 | 15,547 | -5,183 | 0.00% | 182,697 |
| 2010-03-26 | 2010-03-24 | 11.925 | 20,730 | -4,146 | 0.00% | 247,203 |
| 2010-03-25 | 2010-03-23 | 11.964 | 24,876 | -10,365 | 0.00% | 297,604 |
| 2010-03-24 | 2010-03-22 | 12.097 | 35,241 | +10,365 | 0.00% | 426,324 |
| 2010-03-23 | 2010-03-19 | 12.214 | 24,876 | -74,357 | 0.00% | 303,838 |
| 2010-03-22 | 2010-03-18 | 11.650 | 99,233 | -6,170 | 0.01% | 1,156,071 |
| 2010-03-19 | 2010-03-17 | 11.397 | 105,403 | +5,142 | 0.01% | 1,201,302 |
| 2010-03-17 | 2010-03-15 | 11.631 | 100,261 | +5,141 | 0.01% | 1,166,097 |
| 2010-03-15 | 2010-03-11 | 11.845 | 95,120 | -5,141 | 0.01% | 1,126,655 |
| 2010-03-12 | 2010-03-10 | 11.514 | 100,261 | -20,567 | 0.01% | 1,154,397 |
| 2010-03-10 | 2010-03-08 | 11.222 | 120,828 | +10,284 | 0.01% | 1,355,954 |
| 2010-03-08 | 2010-03-04 | 10.911 | 110,544 | +10,283 | 0.01% | 1,206,145 |
| 2010-03-04 | 2010-03-02 | 10.425 | 100,261 | +15,425 | 0.01% | 1,045,198 |
| 2010-02-25 | 2010-02-23 | 11.319 | 84,836 | -5,142 | 0.01% | 960,295 |
| 2010-02-24 | 2010-02-22 | 12.078 | 89,978 | -10,283 | 0.01% | 1,086,750 |
| 2010-02-22 | 2010-02-18 | 12.020 | 100,261 | +5,141 | 0.01% | 1,205,097 |
| 2010-01-26 | 2010-01-22 | 10.561 | 95,120 | -22,623 | 0.01% | 1,004,554 |
| 2010-01-21 | 2010-01-19 | 11.300 | 117,743 | +10,284 | 0.01% | 1,330,494 |
| 2010-01-18 | 2010-01-14 | 11.436 | 107,459 | +10,283 | 0.01% | 1,228,915 |
| 2010-01-14 | 2010-01-12 | 11.942 | 97,176 | -1,029 | 0.01% | 1,160,457 |
| 2010-01-07 | 2010-01-05 | 9.608 | 98,205 | -66,326 | 0.01% | 943,544 |
| 2009-12-22 | 2009-12-18 | 7.527 | 164,531 | -11,312 | 0.02% | 1,238,398 |
| 2009-12-21 | 2009-12-17 | 7.760 | 175,843 | -10,283 | 0.02% | 1,364,582 |
| 2009-12-16 | 2009-12-14 | 7.974 | 186,126 | -15,425 | 0.02% | 1,484,200 |
| 2009-12-15 | 2009-12-11 | 7.955 | 201,551 | -10,283 | 0.02% | 1,603,282 |
| 2009-12-14 | 2009-12-10 | 7.896 | 211,834 | -4,113 | 0.02% | 1,672,720 |
| 2009-12-11 | 2009-12-09 | 7.974 | 215,947 | +5,141 | 0.02% | 1,721,998 |
| 2009-12-10 | 2009-12-08 | 8.208 | 210,806 | -10,283 | 0.02% | 1,730,203 |
| 2009-12-09 | 2009-12-07 | 7.955 | 221,089 | +7,713 | 0.02% | 1,758,701 |
| 2009-12-07 | 2009-12-03 | 7.994 | 213,376 | +2,570 | 0.02% | 1,705,646 |
| 2009-12-04 | 2009-12-02 | 8.110 | 210,806 | +10,284 | 0.02% | 1,709,703 |
| 2009-12-03 | 2009-12-01 | 8.305 | 200,522 | -515 | 0.02% | 1,665,296 |
| 2009-12-01 | 2009-11-27 | 7.760 | 201,037 | +10,284 | 0.02% | 1,560,093 |
| 2009-11-30 | 2009-11-26 | 8.110 | 190,753 | +514 | 0.02% | 1,547,067 |
| 2009-11-20 | 2009-11-18 | 8.519 | 190,239 | +5,141 | 0.02% | 1,620,598 |
| 2009-11-19 | 2009-11-17 | 8.810 | 185,098 | +41,133 | 0.02% | 1,630,803 |
| 2009-11-18 | 2009-11-16 | 8.869 | 143,965 | -22,109 | 0.01% | 1,276,802 |
| 2009-11-17 | 2009-11-13 | 8.635 | 166,074 | +51,930 | 0.02% | 1,434,122 |
| 2009-11-11 | 2009-11-09 | 8.499 | 114,144 | +12,340 | 0.01% | 970,144 |
| 2009-11-10 | 2009-11-06 | 8.655 | 101,804 | +20,567 | 0.01% | 881,103 |
| 2009-11-09 | 2009-11-05 | 8.655 | 81,237 | +3,085 | 0.01% | 703,097 |
| 2009-11-06 | 2009-11-04 | 8.169 | 78,152 | +23,651 | 0.01% | 638,397 |
| 2009-11-05 | 2009-11-03 | 8.052 | 54,501 | +23,651 | 0.01% | 438,840 |
| 2009-11-04 | 2009-11-02 | 7.877 | 30,850 | +10,284 | 0.00% | 243,003 |
| 2009-10-27 | 2009-10-22 | 8.606 | 20,566 | +347 | 0.00% | 176,987 |
| 2009-10-23 | 2009-10-21 | 8.705 | 20,219 | +9,099 | 0.00% | 176,001 |
| 2009-10-22 | 2009-10-20 | 8.705 | 11,120 | +10,109 | 0.00% | 96,796 |
| 2009-10-12 | 2009-10-08 | 8.190 | 1,011 | -505 | 0.00% | 8,280 |
| 2009-10-08 | 2009-10-06 | 8.309 | 1,516 | +505 | 0.00% | 12,597 |
| 2009-09-30 | 2009-09-28 | 8.032 | 1,011 | -2,022 | 0.00% | 8,120 |
| 2009-09-29 | 2009-09-25 | 8.408 | 3,033 | -11,120 | 0.00% | 25,501 |
| 2009-09-28 | 2009-09-24 | 7.775 | 14,153 | +7,582 | 0.00% | 110,038 |
| 2009-09-25 | 2009-09-23 | 7.913 | 6,571 | -506 | 0.00% | 51,999 |
| 2009-08-17 | 2009-08-13 | 7.458 | 7,077 | -5,054 | 0.00% | 52,783 |
| 2009-08-13 | 2009-08-11 | 7.142 | 12,131 | -16,176 | 0.00% | 86,637 |
| 2009-08-12 | 2009-08-10 | 7.082 | 28,307 | -34,372 | 0.00% | 200,483 |
| 2009-08-11 | 2009-08-07 | 7.082 | 62,679 | +50,548 | 0.01% | 443,922 |
| 2009-08-10 | 2009-08-06 | 7.300 | 12,131 | -45,493 | 0.00% | 88,557 |
| 2009-08-07 | 2009-08-05 | 7.261 | 57,624 | +50,547 | 0.01% | 418,380 |
| 2009-08-06 | 2009-08-04 | 7.320 | 7,077 | -58,129 | 0.00% | 51,803 |
| 2009-08-04 | 2009-07-31 | 7.280 | 65,206 | +58,129 | 0.01% | 474,720 |
| 2009-07-31 | 2009-07-29 | 7.320 | 7,077 | -15,164 | 0.00% | 51,803 |
| 2009-07-30 | 2009-07-28 | 7.656 | 22,241 | +5,055 | 0.00% | 170,281 |
| 2009-07-29 | 2009-07-27 | 7.656 | 17,186 | +12,637 | 0.00% | 131,579 |
| 2009-07-13 | 2009-07-09 | 7.162 | 4,549 | -2,528 | 0.00% | 32,578 |
| 2009-07-09 | 2009-07-07 | 7.340 | 7,077 | -505 | 0.00% | 51,943 |
| 2009-07-08 | 2009-07-06 | 7.636 | 7,582 | -506 | 0.00% | 57,899 |
| 2009-07-06 | 2009-07-02 | 7.181 | 8,088 | -2,527 | 0.00% | 58,083 |
| 2009-07-03 | 2009-06-30 | 7.716 | 10,615 | 0.00% | 81,900 |
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