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 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-10-13 | 2025-10-09 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-10-10 | 2025-10-08 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-10-09 | 2025-10-06 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-10-08 | 2025-10-03 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-10-06 | 2025-10-02 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-10-03 | 2025-09-30 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-10-02 | 2025-09-29 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-30 | 2025-09-26 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-29 | 2025-09-25 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-26 | 2025-09-24 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-25 | 2025-09-23 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-24 | 2025-09-22 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-23 | 2025-09-19 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-22 | 2025-09-18 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-19 | 2025-09-17 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-18 | 2025-09-16 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-17 | 2025-09-15 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-16 | 2025-09-12 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-15 | 2025-09-11 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-12 | 2025-09-10 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-11 | 2025-09-09 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-10 | 2025-09-08 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-09 | 2025-09-05 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-08 | 2025-09-04 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-05 | 2025-09-03 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-04 | 2025-09-02 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-03 | 2025-09-01 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-02 | 2025-08-29 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-09-01 | 2025-08-28 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-29 | 2025-08-27 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-28 | 2025-08-26 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-27 | 2025-08-25 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-26 | 2025-08-22 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-25 | 2025-08-21 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-22 | 2025-08-20 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-21 | 2025-08-19 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-20 | 2025-08-18 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-19 | 2025-08-15 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-18 | 2025-08-14 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-15 | 2025-08-13 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-14 | 2025-08-12 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-13 | 2025-08-11 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-12 | 2025-08-08 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-11 | 2025-08-07 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-08 | 2025-08-06 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-07 | 2025-08-05 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-06 | 2025-08-04 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-05 | 2025-08-01 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-04 | 2025-07-31 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-08-01 | 2025-07-30 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-31 | 2025-07-29 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-30 | 2025-07-28 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-29 | 2025-07-25 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-28 | 2025-07-24 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-25 | 2025-07-23 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-24 | 2025-07-22 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-23 | 2025-07-21 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-22 | 2025-07-18 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-21 | 2025-07-17 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-18 | 2025-07-16 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-17 | 2025-07-15 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-16 | 2025-07-14 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-15 | 2025-07-11 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-14 | 2025-07-10 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-11 | 2025-07-09 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-10 | 2025-07-08 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-09 | 2025-07-07 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-08 | 2025-07-04 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-07 | 2025-07-03 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-04 | 2025-07-02 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-03 | 2025-06-30 | 0.143 | 18,500 | +0 | 0.00% | 2,646 |
| 2025-07-02 | 2025-06-27 | 0.146 | 18,500 | +0 | 0.00% | 2,701 |
| 2025-06-30 | 2025-06-26 | 0.149 | 18,500 | +0 | 0.00% | 2,756 |
| 2025-06-27 | 2025-06-25 | 0.148 | 18,500 | +0 | 0.00% | 2,738 |
| 2025-06-26 | 2025-06-24 | 0.149 | 18,500 | +0 | 0.00% | 2,756 |
| 2025-06-25 | 2025-06-23 | 0.149 | 18,500 | +0 | 0.00% | 2,756 |
| 2025-06-24 | 2025-06-20 | 0.149 | 18,500 | +0 | 0.00% | 2,756 |
| 2025-06-23 | 2025-06-19 | 0.149 | 18,500 | +0 | 0.00% | 2,756 |
| 2025-06-20 | 2025-06-18 | 0.149 | 18,500 | +0 | 0.00% | 2,756 |
| 2025-06-19 | 2025-06-17 | 0.149 | 18,500 | -14,000 | 0.00% | 2,756 |
| 2025-05-08 | 2025-05-06 | 0.122 | 32,500 | +14,000 | 0.00% | 3,965 |
| 2025-01-08 | 2025-01-06 | 0.077 | 18,500 | -13,000 | 0.00% | 1,424 |
| 2025-01-07 | 2025-01-03 | 0.070 | 31,500 | +13,000 | 0.00% | 2,205 |
| 2023-12-07 | 2023-12-05 | 0.330 | 18,500 | +500 | 0.00% | 6,105 |
| 2022-04-13 | 2022-04-11 | 0.560 | 18,000 | -20,000 | 0.00% | 10,080 |
| 2021-09-08 | 2021-09-06 | 1.080 | 38,000 | -96,500 | 0.00% | 41,040 |
| 2021-09-06 | 2021-09-02 | 1.140 | 134,500 | +96,500 | 0.00% | 153,330 |
| 2021-09-01 | 2021-08-30 | 1.250 | 38,000 | -65,000 | 0.00% | 47,500 |
| 2021-08-31 | 2021-08-27 | 1.250 | 103,000 | +65,000 | 0.00% | 128,750 |
| 2021-07-23 | 2021-07-21 | 1.110 | 38,000 | -50,000 | 0.00% | 42,180 |
| 2021-07-22 | 2021-07-20 | 1.070 | 88,000 | +40,000 | 0.00% | 94,160 |
| 2021-07-20 | 2021-07-16 | 1.280 | 48,000 | -50,000 | 0.00% | 61,440 |
| 2021-07-19 | 2021-07-15 | 1.300 | 98,000 | +60,000 | 0.00% | 127,400 |
| 2021-07-16 | 2021-07-14 | 1.150 | 38,000 | -10,000 | 0.00% | 43,700 |
| 2021-07-14 | 2021-07-12 | 1.010 | 48,000 | +10,000 | 0.00% | 48,480 |
| 2021-06-21 | 2021-06-17 | 0.810 | 38,000 | -100,000 | 0.00% | 30,780 |
| 2021-06-17 | 2021-06-15 | 0.830 | 138,000 | +100,000 | 0.01% | 114,540 |
| 2021-03-05 | 2021-03-03 | 0.840 | 38,000 | -10,000 | 0.00% | 31,920 |
| 2021-03-02 | 2021-02-26 | 0.820 | 48,000 | -100,000 | 0.00% | 39,360 |
| 2021-02-24 | 2021-02-22 | 0.910 | 148,000 | +110,000 | 0.01% | 134,680 |
| 2020-06-12 | 2020-06-10 | 1.340 | 38,000 | -500 | 0.00% | 50,920 |
| 2020-06-11 | 2020-06-09 | 1.310 | 38,500 | +500 | 0.00% | 50,435 |
| 2020-02-04 | 2020-01-31 | 2.090 | 38,000 | +10,000 | 0.00% | 79,420 |
| 2019-09-23 | 2019-09-19 | 2.775 | 28,000 | +1,057 | 0.00% | 77,692 |
| 2019-09-06 | 2019-09-04 | 2.515 | 26,943 | +19,245 | 0.00% | 67,759 |
| 2019-06-06 | 2019-06-04 | 3.281 | 7,698 | +358 | 0.00% | 25,254 |
| 2019-02-18 | 2019-02-14 | 4.850 | 7,340 | -36,700 | 0.00% | 35,600 |
| 2019-02-15 | 2019-02-13 | 4.883 | 44,040 | +36,700 | 0.00% | 215,038 |
| 2018-09-17 | 2018-09-13 | 4.840 | 7,340 | +166 | 0.00% | 35,525 |
| 2018-05-31 | 2018-05-29 | 7.193 | 7,174 | -3,586 | 0.00% | 51,603 |
| 2018-05-23 | 2018-05-18 | 7.698 | 10,760 | +222 | 0.00% | 82,832 |
| 2018-01-16 | 2018-01-12 | 9.532 | 10,538 | +4,391 | 0.00% | 100,444 |
| 2017-12-05 | 2017-12-01 | 9.076 | 6,147 | +3,513 | 0.00% | 55,791 |
| 2017-10-11 | 2017-10-09 | 10.078 | 2,634 | -3,513 | 0.00% | 26,546 |
| 2017-09-21 | 2017-09-19 | 9.623 | 6,147 | -2,634 | 0.00% | 59,151 |
| 2017-09-20 | 2017-09-18 | 9.680 | 8,781 | +2,634 | 0.00% | 84,997 |
| 2017-08-10 | 2017-08-08 | 9.179 | 6,147 | +3,513 | 0.00% | 56,421 |
| 2017-05-22 | 2017-05-18 | 5.303 | 2,634 | +54 | 0.00% | 13,969 |
| 2017-05-19 | 2017-05-17 | 5.396 | 2,580 | -6,878 | 0.00% | 13,923 |
| 2017-03-28 | 2017-03-24 | 5.734 | 9,458 | -4,299 | 0.00% | 54,229 |
| 2017-03-16 | 2017-03-14 | 5.268 | 13,757 | +4,299 | 0.00% | 72,478 |
| 2017-03-15 | 2017-03-13 | 5.489 | 9,458 | -6,879 | 0.00% | 51,919 |
| 2017-03-14 | 2017-03-10 | 4.931 | 16,337 | -8,598 | 0.00% | 80,560 |
| 2017-03-10 | 2017-03-08 | 4.617 | 24,935 | +8,598 | 0.00% | 115,129 |
| 2017-02-10 | 2017-02-08 | 3.315 | 16,337 | -18,486 | 0.00% | 54,150 |
| 2017-02-09 | 2017-02-07 | 3.245 | 34,823 | +18,486 | 0.00% | 112,994 |
| 2017-01-18 | 2017-01-16 | 2.780 | 16,337 | +13,757 | 0.00% | 45,410 |
| 2016-05-26 | 2016-05-24 | 3.352 | 2,580 | +92 | 0.00% | 8,647 |
| 2015-11-24 | 2015-11-20 | 4.111 | 2,488 | -16,589 | 0.00% | 10,229 |
| 2015-11-23 | 2015-11-19 | 4.015 | 19,077 | +16,589 | 0.00% | 76,588 |
| 2015-08-20 | 2015-08-18 | 4.256 | 2,488 | -5,392 | 0.00% | 10,588 |
| 2015-07-10 | 2015-07-08 | 4.943 | 7,880 | -17,004 | 0.00% | 38,951 |
| 2015-06-01 | 2015-05-28 | 6.161 | 24,884 | +4,148 | 0.00% | 153,302 |
| 2015-05-29 | 2015-05-27 | 6.597 | 20,736 | +1,244 | 0.00% | 136,795 |
| 2015-05-28 | 2015-05-26 | 6.757 | 19,492 | +4,433 | 0.00% | 131,701 |
| 2015-05-27 | 2015-05-22 | 6.634 | 15,059 | +407 | 0.00% | 99,899 |
| 2015-05-26 | 2015-05-21 | 6.609 | 14,652 | +12,210 | 0.00% | 96,839 |
| 2014-09-11 | 2014-09-08 | 5.798 | 2,442 | -8,140 | 0.00% | 14,160 |
| 2014-07-14 | 2014-07-10 | 5.467 | 10,582 | +8,140 | 0.00% | 57,849 |
| 2014-05-30 | 2014-05-28 | 4.959 | 2,442 | +58 | 0.00% | 12,110 |
| 2013-07-31 | 2013-07-29 | 5.034 | 2,384 | -7,945 | 0.00% | 12,002 |
| 2013-05-09 | 2013-05-07 | 6.155 | 10,329 | +7,945 | 0.00% | 63,570 |
| 2011-08-02 | 2011-07-29 | 12.964 | 2,384 | +2,384 | 0.00% | 30,905 |
| 2011-07-27 | 2011-07-25 | 13.341 | 0 | -2,781 | ||
| 2011-05-20 | 2011-05-18 | 11.214 | 2,781 | +2,781 | 0.00% | 31,186 |
| 2011-05-03 | 2011-04-28 | 11.025 | 0 | -2,781 | ||
| 2010-12-14 | 2010-12-10 | 9.301 | 2,781 | 0.00% | 25,866 |
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