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 | 6.580 | 82,000 | +0 | 0.00% | 539,560 |
| 2025-10-13 | 2025-10-09 | 6.660 | 82,000 | +0 | 0.00% | 546,120 |
| 2025-10-10 | 2025-10-08 | 6.720 | 82,000 | +0 | 0.00% | 551,040 |
| 2025-10-09 | 2025-10-06 | 6.840 | 82,000 | +0 | 0.00% | 560,880 |
| 2025-10-08 | 2025-10-03 | 6.940 | 82,000 | +0 | 0.00% | 569,080 |
| 2025-10-06 | 2025-10-02 | 7.090 | 82,000 | +0 | 0.00% | 581,380 |
| 2025-10-03 | 2025-09-30 | 7.220 | 82,000 | +0 | 0.00% | 592,040 |
| 2025-10-02 | 2025-09-29 | 7.250 | 82,000 | +0 | 0.00% | 594,500 |
| 2025-09-30 | 2025-09-26 | 6.950 | 82,000 | +0 | 0.00% | 569,900 |
| 2025-09-29 | 2025-09-25 | 6.980 | 82,000 | +0 | 0.00% | 572,360 |
| 2025-09-26 | 2025-09-24 | 7.000 | 82,000 | +0 | 0.00% | 574,000 |
| 2025-09-25 | 2025-09-23 | 6.880 | 82,000 | +0 | 0.00% | 564,160 |
| 2025-09-24 | 2025-09-22 | 7.020 | 82,000 | +0 | 0.00% | 575,640 |
| 2025-09-23 | 2025-09-19 | 7.050 | 82,000 | +0 | 0.00% | 578,100 |
| 2025-09-22 | 2025-09-18 | 6.650 | 82,000 | +0 | 0.00% | 545,300 |
| 2025-09-19 | 2025-09-17 | 6.740 | 82,000 | +0 | 0.00% | 552,680 |
| 2025-09-18 | 2025-09-16 | 6.710 | 82,000 | +0 | 0.00% | 550,220 |
| 2025-09-17 | 2025-09-15 | 6.760 | 82,000 | +0 | 0.00% | 554,320 |
| 2025-09-16 | 2025-09-12 | 6.860 | 82,000 | +0 | 0.00% | 562,520 |
| 2025-09-15 | 2025-09-11 | 6.850 | 82,000 | +0 | 0.00% | 561,700 |
| 2025-09-12 | 2025-09-10 | 6.830 | 82,000 | +0 | 0.00% | 560,060 |
| 2025-09-11 | 2025-09-09 | 6.680 | 82,000 | +0 | 0.00% | 547,760 |
| 2025-09-10 | 2025-09-08 | 6.750 | 82,000 | +0 | 0.00% | 553,500 |
| 2025-09-09 | 2025-09-05 | 6.720 | 82,000 | +0 | 0.00% | 551,040 |
| 2025-09-08 | 2025-09-04 | 6.770 | 82,000 | +0 | 0.00% | 555,140 |
| 2025-09-05 | 2025-09-03 | 6.900 | 82,000 | +0 | 0.00% | 565,800 |
| 2025-09-04 | 2025-09-02 | 6.920 | 82,000 | +0 | 0.00% | 567,440 |
| 2025-09-03 | 2025-09-01 | 7.340 | 82,000 | +0 | 0.00% | 601,873 |
| 2025-09-02 | 2025-08-29 | 7.360 | 82,000 | +2,122 | 0.00% | 603,556 |
| 2025-09-01 | 2025-08-28 | 7.402 | 79,878 | +0 | 0.00% | 591,218 |
| 2025-08-29 | 2025-08-27 | 7.319 | 79,878 | +0 | 0.00% | 584,658 |
| 2025-08-28 | 2025-08-26 | 7.566 | 79,878 | +0 | 0.00% | 604,338 |
| 2025-08-27 | 2025-08-25 | 7.196 | 79,878 | -3,118 | 0.00% | 574,818 |
| 2025-08-19 | 2025-08-15 | 6.262 | 82,996 | +7,793 | 0.00% | 519,723 |
| 2025-07-18 | 2025-07-16 | 6.642 | 75,203 | +5,845 | 0.00% | 499,487 |
| 2025-07-10 | 2025-07-08 | 6.488 | 69,358 | -48,706 | 0.00% | 449,986 |
| 2025-05-27 | 2025-05-23 | 5.644 | 118,064 | +4,037 | 0.00% | 666,358 |
| 2025-02-19 | 2025-02-17 | 5.718 | 114,027 | -752 | 0.00% | 652,057 |
| 2024-10-14 | 2024-10-09 | 7.068 | 114,779 | +3,010 | 0.00% | 811,297 |
| 2024-08-28 | 2024-08-26 | 5.863 | 111,769 | +1,547 | 0.00% | 655,342 |
| 2024-06-03 | 2024-05-30 | 7.905 | 110,222 | +1,114 | 0.00% | 871,294 |
| 2024-04-17 | 2024-04-15 | 8.417 | 109,108 | -3,674 | 0.00% | 918,323 |
| 2024-03-06 | 2024-03-04 | 6.947 | 112,782 | +45,921 | 0.00% | 783,466 |
| 2023-12-22 | 2023-12-20 | 6.805 | 66,861 | -1,102 | 0.00% | 455,001 |
| 2023-11-24 | 2023-11-22 | 6.642 | 67,963 | -4,408 | 0.00% | 451,400 |
| 2023-11-23 | 2023-11-21 | 6.762 | 72,371 | +4,408 | 0.00% | 489,346 |
| 2023-08-28 | 2023-08-24 | 8.308 | 67,963 | -6,245 | 0.00% | 564,621 |
| 2023-08-24 | 2023-08-22 | 7.959 | 74,208 | +6,245 | 0.00% | 590,647 |
| 2023-07-11 | 2023-07-07 | 7.687 | 67,963 | +18,368 | 0.00% | 522,440 |
| 2023-04-04 | 2023-03-31 | 8.428 | 49,595 | -9,184 | 0.00% | 417,964 |
| 2023-03-07 | 2023-03-03 | 8.417 | 58,779 | +9,919 | 0.00% | 494,722 |
| 2023-01-30 | 2023-01-26 | 10.224 | 48,860 | +1,102 | 0.00% | 499,550 |
| 2022-12-13 | 2022-12-09 | 10.268 | 47,758 | -734 | 0.00% | 490,363 |
| 2022-12-12 | 2022-12-08 | 10.355 | 48,492 | +734 | 0.00% | 502,123 |
| 2022-12-09 | 2022-12-07 | 8.460 | 47,758 | -18,368 | 0.00% | 404,042 |
| 2022-12-08 | 2022-12-06 | 9.005 | 66,126 | -1,470 | 0.00% | 595,439 |
| 2022-12-07 | 2022-12-05 | 8.558 | 67,596 | +1,470 | 0.00% | 578,500 |
| 2022-10-28 | 2022-10-26 | 3.615 | 66,126 | -9,184 | 0.00% | 239,040 |
| 2022-10-26 | 2022-10-24 | 3.419 | 75,310 | +9,184 | 0.00% | 257,479 |
| 2022-06-21 | 2022-06-17 | 4.834 | 66,126 | +27,552 | 0.00% | 319,680 |
| 2022-06-07 | 2022-06-02 | 4.976 | 38,574 | -9,184 | 0.00% | 191,942 |
| 2022-06-06 | 2022-06-01 | 4.987 | 47,758 | +9,184 | 0.00% | 238,161 |
| 2022-03-24 | 2022-03-22 | 6.348 | 38,574 | -5,510 | 0.00% | 244,863 |
| 2022-03-23 | 2022-03-21 | 6.097 | 44,084 | +5,510 | 0.00% | 268,800 |
| 2022-03-22 | 2022-03-18 | 6.239 | 38,574 | -4,775 | 0.00% | 240,663 |
| 2022-03-21 | 2022-03-17 | 5.760 | 43,349 | +4,775 | 0.00% | 249,686 |
| 2022-02-18 | 2022-02-16 | 8.253 | 38,574 | -734 | 0.00% | 318,364 |
| 2021-12-07 | 2021-12-03 | 6.925 | 39,308 | -3,674 | 0.00% | 272,206 |
| 2021-12-03 | 2021-12-01 | 6.914 | 42,982 | +3,674 | 0.00% | 297,180 |
| 2021-10-28 | 2021-10-26 | 7.829 | 39,308 | +734 | 0.00% | 307,730 |
| 2021-08-13 | 2021-08-11 | 9.636 | 38,574 | -11,021 | 0.00% | 371,704 |
| 2021-08-12 | 2021-08-10 | 9.821 | 49,595 | +735 | 0.00% | 487,084 |
| 2021-06-29 | 2021-06-25 | 13.567 | 48,860 | -367 | 0.00% | 662,874 |
| 2021-06-18 | 2021-06-16 | 13.981 | 49,227 | +11,021 | 0.00% | 688,221 |
| 2021-06-03 | 2021-06-01 | 14.656 | 38,206 | +367 | 0.00% | 559,933 |
| 2021-04-20 | 2021-04-16 | 16.071 | 37,839 | +735 | 0.00% | 608,115 |
| 2021-03-11 | 2021-03-09 | 16.920 | 37,104 | +367 | 0.00% | 627,814 |
| 2021-02-25 | 2021-02-23 | 16.528 | 36,737 | -734 | 0.00% | 607,205 |
| 2020-11-16 | 2020-11-12 | 14.677 | 37,471 | -1,837 | 0.00% | 549,977 |
| 2020-11-12 | 2020-11-10 | 14.917 | 39,308 | +1,837 | 0.00% | 586,356 |
| 2020-06-26 | 2020-06-23 | 14.939 | 37,471 | +367 | 0.00% | 559,769 |
| 2020-06-18 | 2020-06-16 | 15.461 | 37,104 | +367 | 0.00% | 573,679 |
| 2020-06-12 | 2020-06-10 | 16.964 | 36,737 | -734 | 0.00% | 623,205 |
| 2020-03-23 | 2020-03-19 | 11.237 | 37,471 | +367 | 0.00% | 421,051 |
| 2020-03-16 | 2020-03-12 | 14.895 | 37,104 | +367 | 0.00% | 552,671 |
| 2020-02-12 | 2020-02-10 | 18.641 | 36,737 | +36,737 | 0.00% | 684,805 |
| 2019-02-18 | 2019-02-14 | 22.175 | 0 | -3,474 | ||
| 2019-02-13 | 2019-02-11 | 21.875 | 3,474 | +3,474 | 0.00% | 75,995 |
| 2018-06-14 | 2018-06-12 | 34.429 | 0 | -6,680 | ||
| 2018-06-13 | 2018-06-11 | 33.651 | 6,680 | +6,680 | 0.00% | 224,786 |
| 2018-05-31 | 2018-05-29 | 35.387 | 0 | -10,021 | ||
| 2018-05-30 | 2018-05-28 | 36.046 | 10,021 | +10,021 | 0.00% | 361,213 |
| 2018-05-23 | 2018-05-18 | 34.788 | 0 | -3,340 | ||
| 2018-05-21 | 2018-05-17 | 34.968 | 3,340 | +3,340 | 0.00% | 116,793 |
| 2018-02-01 | 2018-01-30 | 32.864 | 0 | -1,625 | ||
| 2017-12-22 | 2017-12-20 | 29.787 | 1,625 | +1,625 | 0.00% | 48,403 |
| 2017-08-25 | 2017-08-22 | 21.758 | 0 | -9,629 | ||
| 2017-07-31 | 2017-07-27 | 20.736 | 9,629 | +9,629 | 0.00% | 199,671 |
| 2017-06-29 | 2017-06-27 | 22.830 | 0 | -321 | ||
| 2017-06-05 | 2017-06-01 | 22.511 | 321 | +8 | 0.00% | 7,226 |
| 2016-04-13 | 2016-04-11 | 16.485 | 313 | +15 | 0.00% | 5,160 |
| 2015-10-09 | 2015-10-07 | 14.529 | 298 | -896 | 0.00% | 4,330 |
| 2015-09-24 | 2015-09-22 | 13.751 | 1,194 | +896 | 0.00% | 16,419 |
| 2015-06-03 | 2015-06-01 | 19.139 | 298 | -7,462 | 0.00% | 5,703 |
| 2015-03-17 | 2015-03-13 | 24.668 | 7,760 | +483 | 0.00% | 191,421 |
| 2015-03-03 | 2015-02-27 | 29.084 | 7,277 | +280 | 0.00% | 211,643 |
| 2014-09-05 | 2014-09-03 | 41.904 | 6,997 | +172 | 0.00% | 293,201 |
| 2014-09-03 | 2014-09-01 | 42.490 | 6,825 | +6,825 | 0.00% | 289,994 |
| 2014-08-18 | 2014-08-14 | 46.153 | 0 | -6,825 | ||
| 2014-08-11 | 2014-08-07 | 43.003 | 6,825 | +6,825 | 0.00% | 293,494 |
| 2014-02-24 | 2014-02-20 | 51.697 | 0 | -794 | ||
| 2014-02-06 | 2014-02-04 | 49.807 | 794 | +794 | 0.00% | 39,547 |
| 2013-12-17 | 2013-12-13 | 51.621 | 0 | -3,175 | ||
| 2013-09-05 | 2013-09-03 | 36.532 | 3,175 | +68 | 0.00% | 115,988 |
| 2013-08-19 | 2013-08-15 | 33.983 | 3,107 | -62,667 | 0.00% | 105,585 |
| 2013-08-15 | 2013-08-12 | 32.207 | 65,774 | +32,110 | 0.00% | 2,118,362 |
| 2013-08-13 | 2013-08-09 | 32.438 | 33,664 | +30,557 | 0.00% | 1,092,006 |
| 2013-05-22 | 2013-05-20 | 41.411 | 3,107 | +151 | 0.00% | 128,664 |
| 2013-04-29 | 2013-04-25 | 37.838 | 2,956 | +2,956 | 0.00% | 111,850 |
| 2013-04-26 | 2013-04-24 | 35.646 | 0 | -3,695 | ||
| 2013-03-19 | 2013-03-15 | 33.129 | 3,695 | -5,665 | 0.00% | 122,411 |
| 2013-03-18 | 2013-03-14 | 33.697 | 9,360 | -25,123 | 0.00% | 315,407 |
| 2013-02-08 | 2013-02-06 | 31.570 | 34,483 | +30,788 | 0.00% | 1,088,624 |
| 2013-01-21 | 2013-01-17 | 35.484 | 3,695 | -24,631 | 0.00% | 131,112 |
| 2013-01-09 | 2013-01-07 | 37.432 | 28,326 | -1,231 | 0.00% | 1,060,310 |
| 2012-12-21 | 2012-12-19 | 34.834 | 29,557 | +1,231 | 0.00% | 1,029,590 |
| 2012-12-14 | 2012-12-12 | 33.616 | 28,326 | +24,631 | 0.00% | 952,209 |
| 2012-12-03 | 2012-11-29 | 36.539 | 3,695 | +1,232 | 0.00% | 135,012 |
| 2012-11-29 | 2012-11-27 | 36.783 | 2,463 | -1,232 | 0.00% | 90,596 |
| 2012-11-19 | 2012-11-15 | 35.078 | 3,695 | +2,463 | 0.00% | 129,612 |
| 2012-10-30 | 2012-10-26 | 36.458 | 1,232 | -1,231 | 0.00% | 44,916 |
| 2012-10-19 | 2012-10-17 | 34.266 | 2,463 | -1,232 | 0.00% | 84,396 |
| 2012-10-15 | 2012-10-11 | 32.155 | 3,695 | +2,463 | 0.00% | 118,811 |
| 2012-10-09 | 2012-10-05 | 33.860 | 1,232 | -1,724 | 0.00% | 41,715 |
| 2012-10-08 | 2012-10-04 | 32.414 | 2,956 | +1,232 | 0.00% | 95,817 |
| 2012-10-03 | 2012-09-27 | 32.966 | 1,724 | +1,724 | 0.00% | 56,834 |
| 2012-09-27 | 2012-09-25 | 33.778 | 0 | -1,724 | ||
| 2012-09-21 | 2012-09-19 | 34.184 | 1,724 | +1,724 | 0.00% | 58,934 |
| 2012-09-20 | 2012-09-18 | 33.454 | 0 | -1,478 | ||
| 2012-09-18 | 2012-09-14 | 32.155 | 1,478 | -1,231 | 0.00% | 47,524 |
| 2012-09-14 | 2012-09-12 | 30.790 | 2,709 | -1,725 | 0.00% | 83,411 |
| 2012-08-31 | 2012-08-29 | 29.719 | 4,434 | +1,971 | 0.00% | 131,772 |
| 2012-08-22 | 2012-08-20 | 30.498 | 2,463 | -1,724 | 0.00% | 75,117 |
| 2012-08-21 | 2012-08-17 | 30.206 | 4,187 | -247 | 0.00% | 126,471 |
| 2012-08-17 | 2012-08-15 | 28.809 | 4,434 | +1,725 | 0.00% | 127,740 |
| 2012-08-13 | 2012-08-09 | 29.784 | 2,709 | +2,463 | 0.00% | 80,684 |
| 2012-08-03 | 2012-08-01 | 28.030 | 246 | -2,463 | 0.00% | 6,895 |
| 2012-07-23 | 2012-07-19 | 26.601 | 2,709 | +2,463 | 0.00% | 72,061 |
| 2012-07-20 | 2012-07-18 | 26.860 | 246 | +246 | 0.00% | 6,608 |
| 2012-07-16 | 2012-07-12 | 27.120 | 0 | -4,187 | ||
| 2012-07-10 | 2012-07-06 | 28.419 | 4,187 | -2,463 | 0.00% | 118,992 |
| 2012-07-06 | 2012-07-04 | 28.062 | 6,650 | +2,463 | 0.00% | 186,613 |
| 2012-06-19 | 2012-06-15 | 28.257 | 4,187 | +1,478 | 0.00% | 118,312 |
| 2012-06-11 | 2012-06-07 | 30.920 | 2,709 | +1,477 | 0.00% | 83,763 |
| 2012-05-31 | 2012-05-29 | 31.602 | 1,232 | -1,477 | 0.00% | 38,934 |
| 2012-05-25 | 2012-05-23 | 29.654 | 2,709 | -986 | 0.00% | 80,332 |
| 2012-05-24 | 2012-05-22 | 30.108 | 3,695 | +1,478 | 0.00% | 111,250 |
| 2012-05-21 | 2012-05-17 | 31.472 | 2,217 | +1,232 | 0.00% | 69,774 |
| 2012-05-03 | 2012-04-30 | 40.437 | 985 | -247 | 0.00% | 39,830 |
| 2012-04-23 | 2012-04-19 | 38.407 | 1,232 | -1,231 | 0.00% | 47,317 |
| 2012-04-10 | 2012-04-03 | 36.458 | 2,463 | +1,231 | 0.00% | 89,796 |
| 2012-03-28 | 2012-03-26 | 37.757 | 1,232 | -1,231 | 0.00% | 46,517 |
| 2012-03-22 | 2012-03-20 | 36.539 | 2,463 | +1,231 | 0.00% | 89,996 |
| 2012-03-19 | 2012-03-15 | 35.971 | 1,232 | +1,232 | 0.00% | 44,316 |
| 2012-03-09 | 2012-03-07 | 35.159 | 0 | -1,232 | ||
| 2012-03-08 | 2012-03-06 | 34.347 | 1,232 | +1,232 | 0.00% | 42,315 |
| 2012-03-07 | 2012-03-05 | 35.890 | 0 | -2,463 | ||
| 2012-03-02 | 2012-02-29 | 33.210 | 2,463 | -2,463 | 0.00% | 81,796 |
| 2012-02-27 | 2012-02-23 | 31.992 | 4,926 | +1,231 | 0.00% | 157,593 |
| 2012-02-24 | 2012-02-22 | 33.454 | 3,695 | -739 | 0.00% | 123,611 |
| 2012-02-23 | 2012-02-21 | 34.022 | 4,434 | -1,231 | 0.00% | 150,854 |
| 2012-02-21 | 2012-02-17 | 32.966 | 5,665 | -1,232 | 0.00% | 186,755 |
| 2012-02-17 | 2012-02-15 | 32.414 | 6,897 | -492 | 0.00% | 223,562 |
| 2012-02-15 | 2012-02-13 | 30.953 | 7,389 | +1,231 | 0.00% | 228,710 |
| 2012-02-13 | 2012-02-09 | 31.797 | 6,158 | +1,232 | 0.00% | 195,807 |
| 2012-02-08 | 2012-02-06 | 32.025 | 4,926 | +4,926 | 0.00% | 157,753 |
| 2012-01-31 | 2012-01-27 | 34.347 | 0 | -1,232 | ||
| 2012-01-30 | 2012-01-26 | 34.103 | 1,232 | -1,231 | 0.00% | 42,015 |
| 2012-01-26 | 2012-01-19 | 31.375 | 2,463 | +1,231 | 0.00% | 77,277 |
| 2012-01-12 | 2012-01-10 | 29.848 | 1,232 | -246 | 0.00% | 36,773 |
| 2012-01-05 | 2012-01-03 | 32.122 | 1,478 | +246 | 0.00% | 47,476 |
| 2011-12-13 | 2011-12-09 | 31.537 | 1,232 | +1,232 | 0.00% | 38,854 |
| 2011-12-01 | 2011-11-29 | 36.286 | 0 | -1,163 | ||
| 2011-11-25 | 2011-11-23 | 33.879 | 1,163 | -1,163 | 0.00% | 39,401 |
| 2011-11-22 | 2011-11-18 | 33.019 | 2,326 | +1,163 | 0.00% | 76,802 |
| 2011-11-21 | 2011-11-17 | 33.741 | 1,163 | -1,163 | 0.00% | 39,241 |
| 2011-11-17 | 2011-11-15 | 33.947 | 2,326 | +1,163 | 0.00% | 78,962 |
| 2011-11-16 | 2011-11-14 | 33.363 | 1,163 | +1,163 | 0.00% | 38,801 |
| 2011-11-01 | 2011-10-28 | 39.124 | 0 | -2,326 | ||
| 2011-10-31 | 2011-10-27 | 39.468 | 2,326 | +2,326 | 0.00% | 91,802 |
| 2010-12-15 | 2010-12-13 | 28.926 | 0 | -2,326 | ||
| 2010-12-13 | 2010-12-09 | 29.029 | 2,326 | +2,326 | 0.00% | 67,521 |
| 2010-09-20 | 2010-09-16 | 25.717 | 0 | -1,333 | ||
| 2010-06-24 | 2010-06-22 | 24.384 | 1,333 | +1,333 | 0.00% | 32,504 |
| 2010-06-03 | 2010-06-01 | 22.475 | 0 | -3,554 | ||
| 2010-04-13 | 2010-04-09 | 22.331 | 3,554 | -222 | 0.00% | 79,365 |
| 2010-01-14 | 2010-01-12 | 19.450 | 3,776 | -38,869 | 0.00% | 73,442 |
| 2009-12-09 | 2009-12-07 | 18.729 | 42,645 | -1,111 | 0.00% | 798,717 |
| 2009-12-07 | 2009-12-03 | 18.693 | 43,756 | +11,106 | 0.00% | 817,949 |
| 2009-12-04 | 2009-12-02 | 18.729 | 32,650 | -1,111 | 0.00% | 611,516 |
| 2009-11-30 | 2009-11-26 | 17.505 | 33,761 | +16,659 | 0.00% | 590,980 |
| 2009-11-27 | 2009-11-25 | 17.559 | 17,102 | +11,105 | 0.00% | 300,291 |
| 2009-11-12 | 2009-11-10 | 19.090 | 5,997 | -1,111 | 0.00% | 114,480 |
| 2009-10-21 | 2009-10-19 | 19.234 | 7,108 | -5,552 | 0.00% | 136,713 |
| 2009-10-20 | 2009-10-16 | 19.126 | 12,660 | +5,552 | 0.00% | 242,131 |
| 2009-10-16 | 2009-10-14 | 20.062 | 7,108 | -8,662 | 0.00% | 142,601 |
| 2009-10-14 | 2009-10-12 | 19.378 | 15,770 | -444 | 0.00% | 305,587 |
| 2009-10-13 | 2009-10-09 | 19.414 | 16,214 | 0.00% | 314,775 |
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