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 | 2.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.910 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.880 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.990 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.810 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.810 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.810 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.860 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.860 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.810 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.810 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.870 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.870 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.870 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.870 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.870 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.870 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.870 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.870 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.870 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.870 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.870 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.870 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.870 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.870 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.870 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.870 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.870 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.870 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.870 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.870 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.870 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.870 | 0 | -44,000 | ||
| 2016-10-24 | 2016-10-19 | 8.150 | 44,000 | +8,800 | 0.02% | 358,600 |
| 2016-10-11 | 2016-10-06 | 6.550 | 35,200 | -8,800 | 0.01% | 230,560 |
| 2016-09-20 | 2016-09-15 | 6.467 | 44,000 | -223 | 0.02% | 284,556 |
| 2016-04-18 | 2016-04-14 | 12.295 | 44,223 | -1,405 | 0.02% | 543,724 |
| 2014-09-02 | 2014-08-29 | 6.183 | 45,628 | -2,761 | 0.02% | 282,130 |
| 2014-04-30 | 2014-04-28 | 5.183 | 48,389 | -5,498 | 0.02% | 250,802 |
| 2014-04-28 | 2014-04-24 | 3.455 | 53,887 | +48,388 | 0.03% | 186,199 |
| 2013-11-12 | 2013-11-08 | 4.228 | 5,499 | -4,399 | 0.00% | 23,251 |
| 2013-10-02 | 2013-09-27 | 4.819 | 9,898 | +4,399 | 0.00% | 47,702 |
| 2010-12-13 | 2010-12-09 | 4.637 | 5,499 | +5,499 | 0.00% | 25,501 |
| 2007-07-31 | 2007-07-27 | 4.999 | 0 | -5,401 | ||
| 2007-07-30 | 2007-07-26 | 5.406 | 5,401 | -5,402 | 0.00% | 29,197 |
| 2007-07-27 | 2007-07-25 | 5.924 | 10,803 | +10,803 | 0.00% | 64,000 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy