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 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-10-13 | 2025-10-09 | 0.069 | 217,625 | +0 | 0.00% | 15,016 |
| 2025-10-10 | 2025-10-08 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-10-09 | 2025-10-06 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-10-08 | 2025-10-03 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-10-06 | 2025-10-02 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-10-03 | 2025-09-30 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-10-02 | 2025-09-29 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-09-30 | 2025-09-26 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-09-29 | 2025-09-25 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-09-26 | 2025-09-24 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-09-25 | 2025-09-23 | 0.073 | 217,625 | +0 | 0.00% | 15,887 |
| 2025-09-24 | 2025-09-22 | 0.073 | 217,625 | +0 | 0.00% | 15,887 |
| 2025-09-23 | 2025-09-19 | 0.073 | 217,625 | +0 | 0.00% | 15,887 |
| 2025-09-22 | 2025-09-18 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-09-19 | 2025-09-17 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-09-18 | 2025-09-16 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-09-17 | 2025-09-15 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-09-16 | 2025-09-12 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-09-15 | 2025-09-11 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-09-12 | 2025-09-10 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-09-11 | 2025-09-09 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-09-10 | 2025-09-08 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-09-09 | 2025-09-05 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-09-08 | 2025-09-04 | 0.070 | 217,625 | +0 | 0.00% | 15,234 |
| 2025-09-05 | 2025-09-03 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-09-04 | 2025-09-02 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-09-03 | 2025-09-01 | 0.073 | 217,625 | +0 | 0.00% | 15,887 |
| 2025-09-02 | 2025-08-29 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-09-01 | 2025-08-28 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-08-29 | 2025-08-27 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-08-28 | 2025-08-26 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-08-27 | 2025-08-25 | 0.075 | 217,625 | +0 | 0.00% | 16,322 |
| 2025-08-26 | 2025-08-22 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-08-25 | 2025-08-21 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-08-22 | 2025-08-20 | 0.073 | 217,625 | +0 | 0.00% | 15,887 |
| 2025-08-21 | 2025-08-19 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-08-20 | 2025-08-18 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-08-19 | 2025-08-15 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-08-18 | 2025-08-14 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-08-15 | 2025-08-13 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-08-14 | 2025-08-12 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-08-13 | 2025-08-11 | 0.069 | 217,625 | +0 | 0.00% | 15,016 |
| 2025-08-12 | 2025-08-08 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-08-11 | 2025-08-07 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-08-08 | 2025-08-06 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-08-07 | 2025-08-05 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-08-06 | 2025-08-04 | 0.070 | 217,625 | +0 | 0.00% | 15,234 |
| 2025-08-05 | 2025-08-01 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-08-04 | 2025-07-31 | 0.073 | 217,625 | +0 | 0.00% | 15,887 |
| 2025-08-01 | 2025-07-30 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-07-31 | 2025-07-29 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-07-30 | 2025-07-28 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-07-29 | 2025-07-25 | 0.073 | 217,625 | +0 | 0.00% | 15,887 |
| 2025-07-28 | 2025-07-24 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-07-25 | 2025-07-23 | 0.070 | 217,625 | +0 | 0.00% | 15,234 |
| 2025-07-24 | 2025-07-22 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-07-23 | 2025-07-21 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-07-22 | 2025-07-18 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-07-21 | 2025-07-17 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-07-18 | 2025-07-16 | 0.074 | 217,625 | +0 | 0.00% | 16,104 |
| 2025-07-17 | 2025-07-15 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-07-16 | 2025-07-14 | 0.069 | 217,625 | +0 | 0.00% | 15,016 |
| 2025-07-15 | 2025-07-11 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-07-14 | 2025-07-10 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-07-11 | 2025-07-09 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-07-10 | 2025-07-08 | 0.073 | 217,625 | +0 | 0.00% | 15,887 |
| 2025-07-09 | 2025-07-07 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-07-08 | 2025-07-04 | 0.072 | 217,625 | +0 | 0.00% | 15,669 |
| 2025-07-07 | 2025-07-03 | 0.073 | 217,625 | +0 | 0.00% | 15,887 |
| 2025-07-04 | 2025-07-02 | 0.073 | 217,625 | +0 | 0.00% | 15,887 |
| 2025-07-03 | 2025-06-30 | 0.073 | 217,625 | +0 | 0.00% | 15,887 |
| 2025-07-02 | 2025-06-27 | 0.075 | 217,625 | +0 | 0.00% | 16,322 |
| 2025-06-30 | 2025-06-26 | 0.074 | 217,625 | +0 | 0.00% | 16,104 |
| 2025-06-27 | 2025-06-25 | 0.074 | 217,625 | +0 | 0.00% | 16,104 |
| 2025-06-26 | 2025-06-24 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-06-25 | 2025-06-23 | 0.071 | 217,625 | +0 | 0.00% | 15,451 |
| 2025-06-24 | 2025-06-20 | 0.070 | 217,625 | +0 | 0.00% | 15,234 |
| 2025-06-23 | 2025-06-19 | 0.070 | 217,625 | -202,000 | 0.00% | 15,234 |
| 2025-06-17 | 2025-06-13 | 0.070 | 419,625 | -200,000 | 0.00% | 29,374 |
| 2025-06-06 | 2025-06-04 | 0.070 | 619,625 | +402,000 | 0.01% | 43,374 |
| 2024-11-27 | 2024-11-25 | 0.068 | 217,625 | -340,000 | 0.00% | 14,799 |
| 2024-11-26 | 2024-11-22 | 0.068 | 557,625 | -200,000 | 0.01% | 37,918 |
| 2024-11-15 | 2024-11-13 | 0.068 | 757,625 | +94,000 | 0.01% | 51,519 |
| 2024-10-24 | 2024-10-22 | 0.071 | 663,625 | +46,000 | 0.01% | 47,117 |
| 2024-10-22 | 2024-10-18 | 0.069 | 617,625 | +400,000 | 0.01% | 42,616 |
| 2021-09-02 | 2021-08-31 | 0.118 | 217,625 | -150,000 | 0.00% | 25,680 |
| 2021-08-31 | 2021-08-27 | 0.117 | 367,625 | +150,000 | 0.00% | 43,012 |
| 2021-05-07 | 2021-05-05 | 0.113 | 217,625 | -77,175 | 0.00% | 24,592 |
| 2020-06-08 | 2020-06-04 | 0.106 | 294,800 | +2,246 | 0.00% | 31,192 |
| 2019-10-02 | 2019-09-27 | 0.158 | 292,554 | -845,508 | 0.00% | 46,284 |
| 2019-06-10 | 2019-06-05 | 0.189 | 1,138,062 | +46,801 | 0.01% | 215,277 |
| 2019-05-17 | 2019-05-15 | 0.194 | 1,091,261 | -190,314 | 0.01% | 212,158 |
| 2019-01-02 | 2018-12-27 | 0.180 | 1,281,575 | +1,001,052 | 0.02% | 230,303 |
| 2018-06-08 | 2018-06-06 | 0.246 | 280,523 | +8,738 | 0.00% | 69,071 |
| 2017-06-27 | 2017-06-23 | 0.273 | 271,785 | +7,309 | 0.00% | 74,222 |
| 2016-08-18 | 2016-08-16 | 0.195 | 264,476 | -247,610 | 0.00% | 51,590 |
| 2016-08-17 | 2016-08-15 | 0.197 | 512,086 | -649,528 | 0.01% | 101,032 |
| 2016-08-10 | 2016-08-08 | 0.192 | 1,161,614 | +897,138 | 0.01% | 222,706 |
| 2016-06-23 | 2016-06-21 | 0.210 | 264,476 | +10,061 | 0.00% | 55,469 |
| 2015-06-25 | 2015-06-23 | 0.666 | 254,415 | +55,125 | 0.00% | 169,354 |
| 2014-10-29 | 2014-10-27 | 0.540 | 199,290 | -85 | 0.00% | 107,602 |
| 2014-10-22 | 2014-10-20 | 0.547 | 199,375 | -2,704 | 0.00% | 109,122 |
| 2014-09-29 | 2014-09-25 | 0.562 | 202,079 | +2,789 | 0.00% | 113,592 |
| 2014-06-26 | 2014-06-24 | 0.596 | 199,290 | +3,960 | 0.00% | 118,807 |
| 2013-06-27 | 2013-06-25 | 0.576 | 195,330 | +3,431 | 0.00% | 112,527 |
| 2013-02-01 | 2013-01-30 | 0.722 | 191,899 | -107,650 | 0.00% | 138,556 |
| 2012-06-28 | 2012-06-26 | 0.442 | 299,549 | +3,153 | 0.01% | 132,545 |
| 2011-06-16 | 2011-06-14 | 0.509 | 296,396 | +2,695 | 0.01% | 150,929 |
| 2010-11-19 | 2010-11-17 | 0.525 | 293,701 | -63,824 | 0.01% | 154,159 |
| 2010-05-27 | 2010-05-25 | 0.246 | 357,525 | +2,221 | 0.01% | 87,933 |
| 2009-08-04 | 2009-07-31 | 0.230 | 355,304 | -190,282 | 0.01% | 81,785 |
| 2009-05-29 | 2009-05-26 | 0.207 | 545,586 | +190,282 | 0.01% | 112,683 |
| 2008-09-18 | 2008-09-16 | 0.205 | 355,304 | -147,152 | 0.01% | 72,823 |
| 2008-08-29 | 2008-08-27 | 0.221 | 502,456 | -2,537 | 0.01% | 110,905 |
| 2008-08-28 | 2008-08-26 | 0.252 | 504,993 | -126,855 | 0.01% | 127,388 |
| 2008-08-21 | 2008-08-19 | 0.173 | 631,848 | -158,568 | 0.02% | 109,579 |
| 2008-08-18 | 2008-08-14 | 0.175 | 790,416 | -126,855 | 0.02% | 138,325 |
| 2008-08-14 | 2008-08-12 | 0.181 | 917,271 | -135,734 | 0.02% | 166,310 |
| 2008-08-13 | 2008-08-11 | 0.183 | 1,053,005 | +15,222 | 0.03% | 192,580 |
| 2008-08-12 | 2008-08-08 | 0.194 | 1,037,783 | +50,742 | 0.03% | 201,250 |
| 2008-07-14 | 2008-07-10 | 0.266 | 987,041 | +199,162 | 0.03% | 262,994 |
| 2008-06-30 | 2008-06-26 | 0.309 | 787,879 | +63,427 | 0.02% | 243,466 |
| 2008-06-04 | 2008-06-02 | 0.361 | 724,452 | -260,052 | 0.02% | 261,558 |
| 2008-05-29 | 2008-05-27 | 0.363 | 984,504 | +63,428 | 0.03% | 357,000 |
| 2008-05-23 | 2008-05-21 | 0.381 | 921,076 | -126,855 | 0.02% | 350,590 |
| 2008-05-22 | 2008-05-20 | 0.366 | 1,047,931 | +10,523 | 0.03% | 383,855 |
| 2008-05-16 | 2008-05-14 | 0.384 | 1,037,408 | +69,070 | 0.03% | 398,174 |
| 2008-05-15 | 2008-05-13 | 0.376 | 968,338 | +125,580 | 0.03% | 363,953 |
| 2008-05-14 | 2008-05-09 | 0.371 | 842,758 | -125,580 | 0.02% | 312,727 |
| 2008-05-09 | 2008-05-07 | 0.376 | 968,338 | +125,580 | 0.03% | 363,953 |
| 2008-04-23 | 2008-04-21 | 0.365 | 842,758 | -203,441 | 0.02% | 307,358 |
| 2008-04-22 | 2008-04-18 | 0.371 | 1,046,199 | +40,186 | 0.03% | 388,219 |
| 2008-04-21 | 2008-04-17 | 0.366 | 1,006,013 | -125,581 | 0.03% | 368,500 |
| 2008-04-18 | 2008-04-16 | 0.366 | 1,131,594 | +138,139 | 0.03% | 414,500 |
| 2008-04-17 | 2008-04-15 | 0.365 | 993,455 | +6,279 | 0.03% | 362,318 |
| 2008-04-16 | 2008-04-14 | 0.349 | 987,176 | +81,628 | 0.03% | 344,306 |
| 2008-04-14 | 2008-04-10 | 0.366 | 905,548 | +12,558 | 0.02% | 331,700 |
| 2008-04-11 | 2008-04-09 | 0.347 | 892,990 | +50,232 | 0.02% | 310,034 |
| 2008-04-10 | 2008-04-08 | 0.347 | 842,758 | +145,674 | 0.02% | 292,594 |
| 2008-02-28 | 2008-02-26 | 0.398 | 697,084 | -62,790 | 0.02% | 277,544 |
| 2008-01-28 | 2008-01-24 | 0.422 | 759,874 | -38,930 | 0.02% | 320,696 |
| 2008-01-14 | 2008-01-10 | 0.478 | 798,804 | -31,396 | 0.02% | 381,652 |
| 2008-01-08 | 2008-01-04 | 0.470 | 830,200 | +125,581 | 0.02% | 390,042 |
| 2008-01-07 | 2008-01-03 | 0.462 | 704,619 | -31,395 | 0.02% | 325,431 |
| 2008-01-04 | 2008-01-02 | 0.470 | 736,014 | +125,581 | 0.02% | 345,792 |
| 2007-12-28 | 2007-12-24 | 0.486 | 610,433 | +12,558 | 0.02% | 296,513 |
| 2007-12-12 | 2007-12-10 | 0.478 | 597,875 | +26,372 | 0.02% | 285,653 |
| 2007-11-09 | 2007-11-07 | 0.446 | 571,503 | -31,395 | 0.02% | 254,849 |
| 2007-10-04 | 2007-10-02 | 0.470 | 602,898 | -62,791 | 0.02% | 283,252 |
| 2007-10-03 | 2007-09-28 | 0.478 | 665,689 | +62,791 | 0.02% | 318,053 |
| 2007-08-27 | 2007-08-23 | 0.470 | 602,898 | +31,395 | 0.02% | 283,252 |
| 2007-08-15 | 2007-08-13 | 0.541 | 571,503 | -31,395 | 0.02% | 309,460 |
| 2007-07-26 | 2007-07-24 | 0.573 | 602,898 | +156,976 | 0.02% | 345,663 |
| 2007-07-25 | 2007-07-23 | 0.581 | 445,922 | -62,790 | 0.01% | 259,214 |
| 2007-07-12 | 2007-07-10 | 0.573 | 508,712 | +62,790 | 0.01% | 291,663 |
| 2007-07-04 | 2007-06-29 | 0.518 | 445,922 | +31,395 | 0.01% | 230,807 |
| 2007-06-26 | 2007-06-22 | 0.541 | 414,527 | 0.01% | 224,460 |
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