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 | 0.295 | 1,750,000 | +0 | 0.12% | 516,250 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,750,000 | +0 | 0.12% | 463,750 |
| 2025-10-10 | 2025-10-08 | 0.275 | 1,750,000 | +0 | 0.12% | 481,250 |
| 2025-10-09 | 2025-10-06 | 0.270 | 1,750,000 | -5,500,000 | 0.12% | 472,500 |
| 2025-09-25 | 2025-09-23 | 0.300 | 7,250,000 | -110,000 | 0.51% | 2,175,000 |
| 2025-09-24 | 2025-09-22 | 0.305 | 7,360,000 | +110,000 | 0.52% | 2,244,800 |
| 2025-09-19 | 2025-09-17 | 0.300 | 7,250,000 | +500,000 | 0.51% | 2,175,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 6,750,000 | +752,000 | 0.48% | 2,025,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 5,998,000 | +448,000 | 0.42% | 1,799,400 |
| 2025-09-16 | 2025-09-12 | 0.300 | 5,550,000 | +1,000,000 | 0.39% | 1,665,000 |
| 2025-09-02 | 2025-08-29 | 0.340 | 4,550,000 | -1,010,000 | 0.32% | 1,547,000 |
| 2025-09-01 | 2025-08-28 | 0.350 | 5,560,000 | +20,000 | 0.39% | 1,946,000 |
| 2025-08-29 | 2025-08-27 | 0.350 | 5,540,000 | +110,000 | 0.39% | 1,939,000 |
| 2025-08-28 | 2025-08-26 | 0.345 | 5,430,000 | +880,000 | 0.38% | 1,873,350 |
| 2025-08-27 | 2025-08-25 | 0.335 | 4,550,000 | -220,000 | 0.32% | 1,524,250 |
| 2025-08-25 | 2025-08-21 | 0.340 | 4,770,000 | +170,000 | 0.34% | 1,621,800 |
| 2025-08-22 | 2025-08-20 | 0.340 | 4,600,000 | +50,000 | 0.32% | 1,564,000 |
| 2025-08-15 | 2025-08-13 | 0.280 | 4,550,000 | -300,000 | 0.32% | 1,274,000 |
| 2025-08-13 | 2025-08-11 | 0.315 | 4,850,000 | -920,000 | 0.34% | 1,527,750 |
| 2025-08-12 | 2025-08-08 | 0.265 | 5,770,000 | +2,360,000 | 0.41% | 1,529,050 |
| 2025-08-11 | 2025-08-07 | 0.218 | 3,410,000 | +3,410,000 | 0.24% | 743,380 |
| 2024-10-18 | 2024-10-16 | 0.122 | 0 | -100,000 | ||
| 2024-10-15 | 2024-10-10 | 0.129 | 100,000 | +100,000 | 0.01% | 12,900 |
| 2024-05-24 | 2024-05-22 | 0.130 | 0 | -144,000 | ||
| 2024-05-23 | 2024-05-21 | 0.130 | 144,000 | +144,000 | 0.01% | 18,720 |
| 2024-05-17 | 2024-05-14 | 0.113 | 0 | -424,000 | ||
| 2024-05-13 | 2024-05-09 | 0.112 | 424,000 | -100,000 | 0.03% | 47,488 |
| 2024-05-10 | 2024-05-08 | 0.109 | 524,000 | +2,000 | 0.04% | 57,116 |
| 2024-05-09 | 2024-05-07 | 0.111 | 522,000 | +20,000 | 0.04% | 57,942 |
| 2024-05-08 | 2024-05-06 | 0.109 | 502,000 | +52,000 | 0.04% | 54,718 |
| 2024-05-07 | 2024-05-03 | 0.108 | 450,000 | +450,000 | 0.03% | 48,600 |
| 2024-03-13 | 2024-03-11 | 0.118 | 0 | -92,000 | ||
| 2024-03-12 | 2024-03-08 | 0.114 | 92,000 | +92,000 | 0.01% | 10,488 |
| 2024-01-16 | 2024-01-12 | 0.125 | 0 | -60,000 | ||
| 2024-01-12 | 2024-01-10 | 0.125 | 60,000 | -22,000 | 0.00% | 7,500 |
| 2024-01-11 | 2024-01-09 | 0.128 | 82,000 | -72,000 | 0.01% | 10,496 |
| 2024-01-10 | 2024-01-08 | 0.128 | 154,000 | +154,000 | 0.01% | 19,712 |
| 2023-06-08 | 2023-06-06 | 0.190 | 0 | -20,000 | ||
| 2023-06-07 | 2023-06-05 | 0.185 | 20,000 | +20,000 | 0.00% | 3,700 |
| 2023-04-24 | 2023-04-20 | 0.225 | 0 | -100,000 | ||
| 2023-04-21 | 2023-04-19 | 0.231 | 100,000 | +100,000 | 0.01% | 23,100 |
| 2023-04-03 | 2023-03-30 | 0.290 | 0 | -100,000 | ||
| 2023-03-31 | 2023-03-29 | 0.305 | 100,000 | +100,000 | 0.01% | 30,500 |
| 2023-03-28 | 2023-03-24 | 0.280 | 0 | -260,000 | ||
| 2023-03-27 | 2023-03-23 | 0.340 | 260,000 | +216,000 | 0.02% | 88,400 |
| 2023-03-24 | 2023-03-22 | 0.231 | 44,000 | -256,000 | 0.00% | 10,164 |
| 2023-03-23 | 2023-03-21 | 0.244 | 300,000 | +200,000 | 0.02% | 73,200 |
| 2023-03-21 | 2023-03-17 | 0.232 | 100,000 | +100,000 | 0.01% | 23,200 |
| 2023-03-13 | 2023-03-09 | 0.380 | 0 | -210,000 | ||
| 2023-03-10 | 2023-03-08 | 0.510 | 210,000 | +210,000 | 0.01% | 107,100 |
| 2016-11-21 | 2016-11-17 | 1.010 | 0 | -20,000 | ||
| 2016-07-05 | 2016-06-30 | 1.130 | 20,000 | +10,000 | 0.00% | 22,600 |
| 2016-07-04 | 2016-06-29 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2016-01-05 | 2015-12-31 | 0.910 | 0 | -2,000 | ||
| 2015-07-17 | 2015-07-15 | 0.880 | 2,000 | +2,000 | 0.00% | 1,760 |
| 2015-06-17 | 2015-06-15 | 1.050 | 0 | -370,000 | ||
| 2015-06-16 | 2015-06-12 | 1.040 | 370,000 | +320,000 | 0.03% | 384,800 |
| 2015-03-26 | 2015-03-24 | 0.305 | 50,000 | -100,000 | 0.00% | 15,250 |
| 2014-08-26 | 2014-08-22 | 0.390 | 150,000 | -50,000 | 0.01% | 58,500 |
| 2013-10-30 | 2013-10-28 | 0.660 | 200,000 | +100,000 | 0.02% | 132,000 |
| 2013-10-25 | 2013-10-23 | 0.730 | 100,000 | -100,000 | 0.01% | 73,000 |
| 2012-02-15 | 2012-02-13 | 0.710 | 200,000 | +100,000 | 0.02% | 142,000 |
| 2011-09-19 | 2011-09-15 | 1.056 | 100,000 | +2,427 | 0.01% | 105,562 |
| 2011-05-04 | 2011-04-29 | 1.487 | 97,573 | +2,106 | 0.01% | 145,133 |
| 2010-12-28 | 2010-12-22 | 1.749 | 95,467 | +47,734 | 0.01% | 167,000 |
| 2010-11-04 | 2010-11-02 | 2.074 | 47,733 | -47,734 | 0.00% | 98,999 |
| 2010-09-17 | 2010-09-15 | 1.814 | 95,467 | +1,207 | 0.01% | 173,190 |
| 2010-09-14 | 2010-09-10 | 1.857 | 94,260 | +18,852 | 0.01% | 175,000 |
| 2010-09-07 | 2010-09-03 | 1.761 | 75,408 | +37,704 | 0.01% | 132,800 |
| 2010-09-06 | 2010-09-02 | 1.750 | 37,704 | +37,704 | 0.00% | 66,000 |
| 2010-04-30 | 2010-04-28 | 1.685 | 0 | -92,003 | ||
| 2010-04-29 | 2010-04-27 | 1.717 | 92,003 | -92,003 | 0.01% | 158,000 |
| 2010-04-27 | 2010-04-23 | 1.793 | 184,006 | +174,806 | 0.02% | 330,000 |
| 2010-03-24 | 2010-03-22 | 1.728 | 9,200 | -9,201 | 0.00% | 15,899 |
| 2010-03-12 | 2010-03-10 | 1.641 | 18,401 | +18,401 | 0.00% | 30,201 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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