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 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-10-13 | 2025-10-09 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-10-10 | 2025-10-08 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-10-09 | 2025-10-06 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-10-08 | 2025-10-03 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-10-06 | 2025-10-02 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-10-03 | 2025-09-30 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 2,000 | +0 | 0.00% | 3,060 |
| 2025-09-30 | 2025-09-26 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-09-29 | 2025-09-25 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-09-26 | 2025-09-24 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-09-25 | 2025-09-23 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-09-24 | 2025-09-22 | 1.420 | 2,000 | -2,000 | 0.00% | 2,840 |
| 2025-09-04 | 2025-09-02 | 2.000 | 4,000 | +2,000 | 0.00% | 8,000 |
| 2023-12-28 | 2023-12-22 | 3.700 | 2,000 | -6,000 | 0.00% | 7,400 |
| 2023-12-05 | 2023-12-01 | 4.190 | 8,000 | +6,000 | 0.00% | 33,520 |
| 2022-06-30 | 2022-06-28 | 10.920 | 2,000 | -4,000 | 0.00% | 21,840 |
| 2022-06-29 | 2022-06-27 | 10.000 | 6,000 | -6,000 | 0.00% | 60,000 |
| 2022-03-31 | 2022-03-29 | 7.640 | 12,000 | +10,000 | 0.00% | 91,680 |
| 2022-03-28 | 2022-03-24 | 6.780 | 2,000 | -20,000 | 0.00% | 13,560 |
| 2022-01-07 | 2022-01-05 | 10.580 | 22,000 | +10,000 | 0.00% | 232,760 |
| 2022-01-05 | 2022-01-03 | 11.340 | 12,000 | -10,000 | 0.00% | 136,080 |
| 2021-12-06 | 2021-12-02 | 10.060 | 22,000 | -2,000 | 0.00% | 221,320 |
| 2021-12-02 | 2021-11-30 | 10.000 | 24,000 | +2,000 | 0.00% | 240,000 |
| 2021-10-12 | 2021-10-08 | 10.500 | 22,000 | +10,000 | 0.00% | 231,000 |
| 2021-10-08 | 2021-10-06 | 9.720 | 12,000 | +8,000 | 0.00% | 116,640 |
| 2021-10-07 | 2021-10-05 | 9.400 | 4,000 | -8,000 | 0.00% | 37,600 |
| 2021-10-04 | 2021-09-29 | 9.120 | 12,000 | -10,000 | 0.00% | 109,440 |
| 2021-09-20 | 2021-09-16 | 12.540 | 22,000 | +10,000 | 0.00% | 275,880 |
| 2021-09-16 | 2021-09-14 | 15.980 | 12,000 | +10,000 | 0.00% | 191,760 |
| 2021-09-15 | 2021-09-13 | 15.520 | 2,000 | -20,000 | 0.00% | 31,040 |
| 2021-09-14 | 2021-09-10 | 15.140 | 22,000 | +10,000 | 0.00% | 333,080 |
| 2021-09-03 | 2021-09-01 | 14.500 | 12,000 | +10,000 | 0.00% | 174,000 |
| 2021-09-02 | 2021-08-31 | 14.800 | 2,000 | -20,000 | 0.00% | 29,600 |
| 2021-09-01 | 2021-08-30 | 13.260 | 22,000 | +10,000 | 0.00% | 291,720 |
| 2021-08-31 | 2021-08-27 | 12.720 | 12,000 | -10,000 | 0.00% | 152,640 |
| 2021-08-27 | 2021-08-25 | 12.060 | 22,000 | +2,000 | 0.00% | 265,320 |
| 2021-08-19 | 2021-08-17 | 10.300 | 20,000 | +10,000 | 0.00% | 206,000 |
| 2021-08-18 | 2021-08-16 | 10.520 | 10,000 | -2,000 | 0.00% | 105,200 |
| 2021-08-17 | 2021-08-13 | 11.320 | 12,000 | +10,000 | 0.00% | 135,840 |
| 2021-08-13 | 2021-08-11 | 9.590 | 2,000 | -10,000 | 0.00% | 19,180 |
| 2021-08-11 | 2021-08-09 | 6.890 | 12,000 | +10,000 | 0.00% | 82,680 |
| 2021-08-10 | 2021-08-06 | 7.510 | 2,000 | -10,000 | 0.00% | 15,020 |
| 2021-08-09 | 2021-08-05 | 6.350 | 12,000 | +10,000 | 0.00% | 76,200 |
| 2021-08-06 | 2021-08-04 | 7.170 | 2,000 | -10,000 | 0.00% | 14,340 |
| 2021-08-05 | 2021-08-03 | 7.040 | 12,000 | +10,000 | 0.00% | 84,480 |
| 2021-08-04 | 2021-08-02 | 6.850 | 2,000 | -10,000 | 0.00% | 13,700 |
| 2021-08-03 | 2021-07-30 | 6.000 | 12,000 | -4,000 | 0.00% | 72,000 |
| 2021-07-28 | 2021-07-26 | 5.140 | 16,000 | +10,000 | 0.00% | 82,240 |
| 2021-07-27 | 2021-07-23 | 4.950 | 6,000 | -20,000 | 0.00% | 29,700 |
| 2021-05-17 | 2021-05-13 | 5.340 | 26,000 | +4,000 | 0.00% | 138,840 |
| 2021-05-05 | 2021-05-03 | 6.500 | 22,000 | -4,000 | 0.00% | 143,000 |
| 2021-05-04 | 2021-04-30 | 6.190 | 26,000 | +10,000 | 0.00% | 160,940 |
| 2021-04-27 | 2021-04-23 | 6.220 | 16,000 | +14,000 | 0.00% | 99,520 |
| 2021-04-26 | 2021-04-22 | 6.420 | 2,000 | -48,000 | 0.00% | 12,840 |
| 2021-04-21 | 2021-04-19 | 6.110 | 50,000 | -18,000 | 0.00% | 305,500 |
| 2021-04-15 | 2021-04-13 | 5.240 | 68,000 | -2,000 | 0.00% | 356,320 |
| 2021-04-14 | 2021-04-12 | 5.410 | 70,000 | +16,000 | 0.00% | 378,700 |
| 2021-04-13 | 2021-04-09 | 5.710 | 54,000 | -10,000 | 0.00% | 308,340 |
| 2021-04-12 | 2021-04-08 | 5.090 | 64,000 | -16,000 | 0.00% | 325,760 |
| 2021-03-16 | 2021-03-12 | 4.380 | 80,000 | +10,000 | 0.01% | 350,400 |
| 2021-03-15 | 2021-03-11 | 4.720 | 70,000 | +48,000 | 0.00% | 330,400 |
| 2021-03-09 | 2021-03-05 | 4.900 | 22,000 | +10,000 | 0.00% | 107,800 |
| 2021-03-08 | 2021-03-04 | 5.230 | 12,000 | +10,000 | 0.00% | 62,760 |
| 2021-03-05 | 2021-03-03 | 5.200 | 2,000 | -10,000 | 0.00% | 10,400 |
| 2021-03-04 | 2021-03-02 | 4.330 | 12,000 | -10,000 | 0.00% | 51,960 |
| 2021-03-01 | 2021-02-25 | 3.910 | 22,000 | +10,000 | 0.00% | 86,020 |
| 2021-02-25 | 2021-02-23 | 3.750 | 12,000 | -10,000 | 0.00% | 45,000 |
| 2021-02-17 | 2021-02-11 | 4.300 | 22,000 | +10,000 | 0.00% | 94,600 |
| 2021-02-16 | 2021-02-09 | 4.280 | 12,000 | +10,000 | 0.00% | 51,360 |
| 2021-02-02 | 2021-01-29 | 2.250 | 2,000 | -20,000 | 0.00% | 4,500 |
| 2021-02-01 | 2021-01-28 | 2.490 | 22,000 | -8,000 | 0.00% | 54,780 |
| 2021-01-29 | 2021-01-27 | 2.340 | 30,000 | +28,000 | 0.00% | 70,200 |
| 2020-01-08 | 2020-01-06 | 0.530 | 2,000 | -4,000 | 0.00% | 1,060 |
| 2020-01-07 | 2020-01-03 | 0.620 | 6,000 | +4,000 | 0.00% | 3,720 |
| 2014-11-28 | 2014-11-26 | 0.820 | 2,000 | -100,000 | 0.00% | 1,640 |
| 2014-11-24 | 2014-11-20 | 0.780 | 102,000 | +100,000 | 0.01% | 79,560 |
| 2014-11-03 | 2014-10-30 | 0.680 | 2,000 | -10,000 | 0.00% | 1,360 |
| 2014-10-29 | 2014-10-27 | 0.630 | 12,000 | -28,000 | 0.00% | 7,560 |
| 2014-10-28 | 2014-10-24 | 0.570 | 40,000 | +38,000 | 0.00% | 22,800 |
| 2014-09-03 | 2014-09-01 | 0.330 | 2,000 | -200,000 | 0.00% | 660 |
| 2014-09-01 | 2014-08-28 | 0.320 | 202,000 | -440,000 | 0.02% | 64,640 |
| 2014-08-29 | 2014-08-27 | 0.320 | 642,000 | -100,000 | 0.06% | 205,440 |
| 2014-08-28 | 2014-08-26 | 0.325 | 742,000 | -60,000 | 0.07% | 241,150 |
| 2014-08-26 | 2014-08-22 | 0.325 | 802,000 | -50,000 | 0.08% | 260,650 |
| 2014-08-22 | 2014-08-20 | 0.330 | 852,000 | -156,000 | 0.08% | 281,160 |
| 2014-08-13 | 2014-08-11 | 0.325 | 1,008,000 | +2,000 | 0.10% | 327,600 |
| 2014-08-12 | 2014-08-08 | 0.320 | 1,006,000 | -62,000 | 0.10% | 321,920 |
| 2014-08-08 | 2014-08-06 | 0.325 | 1,068,000 | +1,066,000 | 0.11% | 347,100 |
| 2013-04-24 | 2013-04-22 | 0.730 | 2,000 | -58,000 | 0.00% | 1,460 |
| 2013-04-22 | 2013-04-18 | 0.730 | 60,000 | +58,000 | 0.01% | 43,800 |
| 2013-04-19 | 2013-04-17 | 0.750 | 2,000 | -56,000 | 0.00% | 1,500 |
| 2013-04-18 | 2013-04-16 | 0.760 | 58,000 | +56,000 | 0.01% | 44,080 |
| 2012-10-17 | 2012-10-15 | 1.140 | 2,000 | -18,000 | 0.00% | 2,280 |
| 2012-10-16 | 2012-10-12 | 1.140 | 20,000 | +6,000 | 0.00% | 22,800 |
| 2012-09-19 | 2012-09-17 | 1.195 | 14,000 | +294 | 0.00% | 16,732 |
| 2012-05-25 | 2012-05-23 | 1.144 | 13,706 | +371 | 0.00% | 15,684 |
| 2011-09-19 | 2011-09-15 | 1.197 | 13,335 | +238 | 0.00% | 15,965 |
| 2011-08-10 | 2011-08-08 | 1.422 | 13,097 | -7,485 | 0.00% | 18,620 |
| 2011-08-08 | 2011-08-04 | 1.614 | 20,582 | -160,909 | 0.00% | 33,221 |
| 2011-08-05 | 2011-08-03 | 1.635 | 181,491 | +67,357 | 0.02% | 296,819 |
| 2011-08-04 | 2011-08-02 | 1.635 | 114,134 | +93,552 | 0.01% | 186,660 |
| 2011-06-08 | 2011-06-03 | 1.668 | 20,582 | -11,226 | 0.00% | 34,321 |
| 2011-06-07 | 2011-06-02 | 1.668 | 31,808 | -9,355 | 0.00% | 53,040 |
| 2011-05-23 | 2011-05-19 | 1.742 | 41,163 | +18,710 | 0.00% | 71,720 |
| 2011-05-20 | 2011-05-18 | 1.774 | 22,453 | -9,355 | 0.00% | 39,841 |
| 2011-05-18 | 2011-05-16 | 1.700 | 31,808 | +18,711 | 0.00% | 54,060 |
| 2011-04-29 | 2011-04-27 | 1.806 | 13,097 | +11,226 | 0.00% | 23,659 |
| 2011-02-07 | 2011-01-31 | 1.732 | 1,871 | +1,871 | 0.00% | 3,240 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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