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 | 0.175 | 1,214,000 | +0 | 0.02% | 212,450 |
| 2025-10-13 | 2025-10-09 | 0.170 | 1,214,000 | +0 | 0.02% | 206,380 |
| 2025-10-10 | 2025-10-08 | 0.175 | 1,214,000 | +0 | 0.02% | 212,450 |
| 2025-10-09 | 2025-10-06 | 0.174 | 1,214,000 | +0 | 0.02% | 211,236 |
| 2025-10-08 | 2025-10-03 | 0.171 | 1,214,000 | +0 | 0.02% | 207,594 |
| 2025-10-06 | 2025-10-02 | 0.171 | 1,214,000 | +0 | 0.02% | 207,594 |
| 2025-10-03 | 2025-09-30 | 0.174 | 1,214,000 | +0 | 0.02% | 211,236 |
| 2025-10-02 | 2025-09-29 | 0.168 | 1,214,000 | +0 | 0.02% | 203,952 |
| 2025-09-30 | 2025-09-26 | 0.163 | 1,214,000 | +0 | 0.02% | 197,882 |
| 2025-09-29 | 2025-09-25 | 0.163 | 1,214,000 | +0 | 0.02% | 197,882 |
| 2025-09-26 | 2025-09-24 | 0.167 | 1,214,000 | +0 | 0.02% | 202,738 |
| 2025-09-25 | 2025-09-23 | 0.160 | 1,214,000 | +0 | 0.02% | 194,240 |
| 2025-09-24 | 2025-09-22 | 0.164 | 1,214,000 | +0 | 0.02% | 199,096 |
| 2025-09-23 | 2025-09-19 | 0.163 | 1,214,000 | +0 | 0.02% | 197,882 |
| 2025-09-22 | 2025-09-18 | 0.166 | 1,214,000 | +0 | 0.02% | 201,524 |
| 2025-09-19 | 2025-09-17 | 0.162 | 1,214,000 | +0 | 0.02% | 196,668 |
| 2025-09-18 | 2025-09-16 | 0.167 | 1,214,000 | +0 | 0.02% | 202,738 |
| 2025-09-17 | 2025-09-15 | 0.168 | 1,214,000 | +0 | 0.02% | 203,952 |
| 2025-09-16 | 2025-09-12 | 0.161 | 1,214,000 | +0 | 0.02% | 195,454 |
| 2025-09-15 | 2025-09-11 | 0.167 | 1,214,000 | +0 | 0.02% | 202,738 |
| 2025-09-12 | 2025-09-10 | 0.165 | 1,214,000 | +0 | 0.02% | 200,310 |
| 2025-09-11 | 2025-09-09 | 0.165 | 1,214,000 | +0 | 0.02% | 200,310 |
| 2025-09-10 | 2025-09-08 | 0.170 | 1,214,000 | +0 | 0.02% | 206,380 |
| 2025-09-09 | 2025-09-05 | 0.160 | 1,214,000 | +0 | 0.02% | 194,240 |
| 2025-09-08 | 2025-09-04 | 0.174 | 1,214,000 | +0 | 0.02% | 211,236 |
| 2025-09-05 | 2025-09-03 | 0.175 | 1,214,000 | +0 | 0.02% | 212,450 |
| 2025-09-04 | 2025-09-02 | 0.167 | 1,214,000 | +0 | 0.02% | 202,738 |
| 2025-09-03 | 2025-09-01 | 0.170 | 1,214,000 | +0 | 0.02% | 206,380 |
| 2025-09-02 | 2025-08-29 | 0.174 | 1,214,000 | +0 | 0.02% | 211,236 |
| 2025-09-01 | 2025-08-28 | 0.183 | 1,214,000 | +0 | 0.02% | 222,162 |
| 2025-08-29 | 2025-08-27 | 0.184 | 1,214,000 | +0 | 0.02% | 223,376 |
| 2025-08-28 | 2025-08-26 | 0.183 | 1,214,000 | +0 | 0.02% | 222,162 |
| 2025-08-27 | 2025-08-25 | 0.189 | 1,214,000 | +0 | 0.02% | 229,446 |
| 2025-08-26 | 2025-08-22 | 0.179 | 1,214,000 | +0 | 0.02% | 217,306 |
| 2025-08-25 | 2025-08-21 | 0.184 | 1,214,000 | +0 | 0.02% | 223,376 |
| 2025-08-22 | 2025-08-20 | 0.188 | 1,214,000 | +0 | 0.02% | 228,232 |
| 2025-08-21 | 2025-08-19 | 0.186 | 1,214,000 | +0 | 0.02% | 225,804 |
| 2025-08-20 | 2025-08-18 | 0.190 | 1,214,000 | +0 | 0.02% | 230,660 |
| 2025-08-19 | 2025-08-15 | 0.153 | 1,214,000 | +0 | 0.02% | 185,742 |
| 2025-08-18 | 2025-08-14 | 0.083 | 1,214,000 | +0 | 0.02% | 100,762 |
| 2025-08-15 | 2025-08-13 | 0.084 | 1,214,000 | +0 | 0.02% | 101,976 |
| 2025-08-14 | 2025-08-12 | 0.082 | 1,214,000 | +0 | 0.02% | 99,548 |
| 2025-08-13 | 2025-08-11 | 0.082 | 1,214,000 | +0 | 0.02% | 99,548 |
| 2025-08-12 | 2025-08-08 | 0.084 | 1,214,000 | +0 | 0.02% | 101,976 |
| 2025-08-11 | 2025-08-07 | 0.082 | 1,214,000 | +0 | 0.02% | 99,548 |
| 2025-08-08 | 2025-08-06 | 0.081 | 1,214,000 | +0 | 0.02% | 98,334 |
| 2025-08-07 | 2025-08-05 | 0.082 | 1,214,000 | +0 | 0.02% | 99,548 |
| 2025-08-06 | 2025-08-04 | 0.082 | 1,214,000 | +0 | 0.02% | 99,548 |
| 2025-08-05 | 2025-08-01 | 0.083 | 1,214,000 | +0 | 0.02% | 100,762 |
| 2025-08-04 | 2025-07-31 | 0.084 | 1,214,000 | +0 | 0.02% | 101,976 |
| 2025-08-01 | 2025-07-30 | 0.089 | 1,214,000 | +0 | 0.02% | 108,046 |
| 2025-07-31 | 2025-07-29 | 0.084 | 1,214,000 | +0 | 0.02% | 101,976 |
| 2025-07-30 | 2025-07-28 | 0.085 | 1,214,000 | +0 | 0.02% | 103,190 |
| 2025-07-29 | 2025-07-25 | 0.089 | 1,214,000 | +0 | 0.02% | 108,046 |
| 2025-07-28 | 2025-07-24 | 0.087 | 1,214,000 | +0 | 0.02% | 105,618 |
| 2025-07-25 | 2025-07-23 | 0.084 | 1,214,000 | +0 | 0.02% | 101,976 |
| 2025-07-24 | 2025-07-22 | 0.082 | 1,214,000 | +0 | 0.02% | 99,548 |
| 2025-07-23 | 2025-07-21 | 0.083 | 1,214,000 | +0 | 0.02% | 100,762 |
| 2025-07-22 | 2025-07-18 | 0.085 | 1,214,000 | +0 | 0.02% | 103,190 |
| 2025-07-21 | 2025-07-17 | 0.086 | 1,214,000 | +0 | 0.02% | 104,404 |
| 2025-07-18 | 2025-07-16 | 0.088 | 1,214,000 | +0 | 0.02% | 106,832 |
| 2025-07-17 | 2025-07-15 | 0.089 | 1,214,000 | +0 | 0.02% | 108,046 |
| 2025-07-16 | 2025-07-14 | 0.087 | 1,214,000 | +0 | 0.02% | 105,618 |
| 2025-07-15 | 2025-07-11 | 0.085 | 1,214,000 | +0 | 0.02% | 103,190 |
| 2025-07-14 | 2025-07-10 | 0.082 | 1,214,000 | +0 | 0.02% | 99,548 |
| 2025-07-11 | 2025-07-09 | 0.082 | 1,214,000 | +0 | 0.02% | 99,548 |
| 2025-07-10 | 2025-07-08 | 0.082 | 1,214,000 | +0 | 0.02% | 99,548 |
| 2025-07-09 | 2025-07-07 | 0.082 | 1,214,000 | +0 | 0.02% | 99,548 |
| 2025-07-08 | 2025-07-04 | 0.083 | 1,214,000 | +0 | 0.02% | 100,762 |
| 2025-07-07 | 2025-07-03 | 0.081 | 1,214,000 | +0 | 0.02% | 98,334 |
| 2025-07-04 | 2025-07-02 | 0.083 | 1,214,000 | +0 | 0.02% | 100,762 |
| 2025-07-03 | 2025-06-30 | 0.082 | 1,214,000 | +0 | 0.02% | 99,548 |
| 2025-07-02 | 2025-06-27 | 0.081 | 1,214,000 | +0 | 0.02% | 98,334 |
| 2025-06-30 | 2025-06-26 | 0.081 | 1,214,000 | +0 | 0.02% | 98,334 |
| 2025-06-27 | 2025-06-25 | 0.081 | 1,214,000 | +0 | 0.02% | 98,334 |
| 2025-06-26 | 2025-06-24 | 0.087 | 1,214,000 | +0 | 0.02% | 105,618 |
| 2025-06-25 | 2025-06-23 | 0.080 | 1,214,000 | +0 | 0.02% | 97,120 |
| 2025-06-24 | 2025-06-20 | 0.080 | 1,214,000 | +0 | 0.02% | 97,120 |
| 2025-06-23 | 2025-06-19 | 0.079 | 1,214,000 | +0 | 0.02% | 95,906 |
| 2025-06-20 | 2025-06-18 | 0.080 | 1,214,000 | +0 | 0.02% | 97,120 |
| 2025-06-19 | 2025-06-17 | 0.080 | 1,214,000 | +0 | 0.02% | 97,120 |
| 2025-06-18 | 2025-06-16 | 0.084 | 1,214,000 | +0 | 0.02% | 101,976 |
| 2025-06-17 | 2025-06-13 | 0.079 | 1,214,000 | +0 | 0.02% | 95,906 |
| 2025-06-16 | 2025-06-12 | 0.080 | 1,214,000 | +0 | 0.02% | 97,120 |
| 2025-06-13 | 2025-06-11 | 0.080 | 1,214,000 | +0 | 0.02% | 97,120 |
| 2025-06-12 | 2025-06-10 | 0.079 | 1,214,000 | +0 | 0.02% | 95,906 |
| 2025-06-11 | 2025-06-09 | 0.079 | 1,214,000 | +0 | 0.02% | 95,906 |
| 2025-06-10 | 2025-06-06 | 0.080 | 1,214,000 | +0 | 0.02% | 97,120 |
| 2025-06-09 | 2025-06-05 | 0.079 | 1,214,000 | +0 | 0.02% | 95,906 |
| 2025-06-06 | 2025-06-04 | 0.080 | 1,214,000 | +0 | 0.02% | 97,120 |
| 2025-06-05 | 2025-06-03 | 0.080 | 1,214,000 | +0 | 0.02% | 97,120 |
| 2025-06-04 | 2025-06-02 | 0.080 | 1,214,000 | +0 | 0.02% | 97,120 |
| 2025-06-03 | 2025-05-30 | 0.084 | 1,214,000 | +0 | 0.02% | 101,976 |
| 2025-06-02 | 2025-05-29 | 0.085 | 1,214,000 | +0 | 0.02% | 103,190 |
| 2025-05-30 | 2025-05-28 | 0.084 | 1,214,000 | +0 | 0.02% | 101,976 |
| 2025-05-29 | 2025-05-27 | 0.086 | 1,214,000 | +0 | 0.02% | 104,404 |
| 2025-05-28 | 2025-05-26 | 0.088 | 1,214,000 | +0 | 0.02% | 106,832 |
| 2025-05-27 | 2025-05-23 | 0.087 | 1,214,000 | +0 | 0.02% | 105,618 |
| 2025-05-26 | 2025-05-22 | 0.088 | 1,214,000 | +0 | 0.02% | 106,832 |
| 2025-05-23 | 2025-05-21 | 0.093 | 1,214,000 | +0 | 0.02% | 112,902 |
| 2025-05-22 | 2025-05-20 | 0.084 | 1,214,000 | +0 | 0.02% | 101,976 |
| 2025-05-21 | 2025-05-19 | 0.082 | 1,214,000 | +0 | 0.02% | 99,548 |
| 2025-05-20 | 2025-05-16 | 0.081 | 1,214,000 | +0 | 0.02% | 98,334 |
| 2025-05-19 | 2025-05-15 | 0.077 | 1,214,000 | +0 | 0.02% | 93,478 |
| 2025-05-16 | 2025-05-14 | 0.077 | 1,214,000 | +0 | 0.02% | 93,478 |
| 2025-05-15 | 2025-05-13 | 0.077 | 1,214,000 | +0 | 0.02% | 93,478 |
| 2025-05-14 | 2025-05-12 | 0.075 | 1,214,000 | +0 | 0.02% | 91,050 |
| 2025-05-13 | 2025-05-09 | 0.074 | 1,214,000 | +0 | 0.02% | 89,836 |
| 2025-05-12 | 2025-05-08 | 0.075 | 1,214,000 | +0 | 0.02% | 91,050 |
| 2025-05-09 | 2025-05-07 | 0.073 | 1,214,000 | +0 | 0.02% | 88,622 |
| 2025-05-08 | 2025-05-06 | 0.075 | 1,214,000 | +0 | 0.02% | 91,050 |
| 2025-05-07 | 2025-05-02 | 0.079 | 1,214,000 | +0 | 0.02% | 95,906 |
| 2025-05-06 | 2025-04-30 | 0.079 | 1,214,000 | +0 | 0.02% | 95,906 |
| 2025-05-02 | 2025-04-29 | 0.076 | 1,214,000 | +0 | 0.02% | 92,264 |
| 2025-04-30 | 2025-04-28 | 0.076 | 1,214,000 | +0 | 0.02% | 92,264 |
| 2025-04-29 | 2025-04-25 | 0.075 | 1,214,000 | +0 | 0.02% | 91,050 |
| 2025-04-28 | 2025-04-24 | 0.066 | 1,214,000 | +0 | 0.02% | 80,124 |
| 2025-04-25 | 2025-04-23 | 0.065 | 1,214,000 | +0 | 0.02% | 78,910 |
| 2025-04-24 | 2025-04-22 | 0.070 | 1,214,000 | +0 | 0.02% | 84,980 |
| 2025-04-23 | 2025-04-17 | 0.074 | 1,214,000 | +0 | 0.02% | 89,836 |
| 2025-04-22 | 2025-04-16 | 0.081 | 1,214,000 | +0 | 0.02% | 98,334 |
| 2025-04-17 | 2025-04-15 | 0.076 | 1,214,000 | +0 | 0.02% | 92,264 |
| 2025-04-16 | 2025-04-14 | 0.078 | 1,214,000 | +0 | 0.02% | 94,692 |
| 2025-04-15 | 2025-04-11 | 0.083 | 1,214,000 | +0 | 0.02% | 100,762 |
| 2025-04-14 | 2025-04-10 | 0.084 | 1,214,000 | +0 | 0.02% | 101,976 |
| 2025-04-11 | 2025-04-09 | 0.175 | 1,214,000 | +0 | 0.02% | 212,350 |
| 2025-04-10 | 2025-04-08 | 0.172 | 1,214,000 | +429,735 | 0.02% | 208,592 |
| 2025-04-09 | 2025-04-07 | 0.173 | 784,265 | +193,805 | 0.02% | 135,968 |
| 2024-12-18 | 2024-12-16 | 0.155 | 590,460 | -9,044 | 0.01% | 91,400 |
| 2024-12-09 | 2024-12-05 | 0.079 | 599,504 | +9,044 | 0.01% | 47,328 |
| 2024-10-04 | 2024-10-02 | 0.057 | 590,460 | -226,106 | 0.01% | 33,818 |
| 2024-10-03 | 2024-09-30 | 0.056 | 816,566 | +226,106 | 0.02% | 45,504 |
| 2023-11-24 | 2023-11-22 | 0.074 | 590,460 | -12,921 | 0.01% | 43,872 |
| 2023-11-23 | 2023-11-21 | 0.079 | 603,381 | +12,921 | 0.02% | 47,634 |
| 2023-04-04 | 2023-03-31 | 0.073 | 590,460 | -96,903 | 0.01% | 42,958 |
| 2023-04-03 | 2023-03-30 | 0.073 | 687,363 | +96,903 | 0.02% | 50,008 |
| 2022-08-17 | 2022-08-15 | 0.057 | 590,460 | +64,602 | 0.01% | 33,818 |
| 2022-05-19 | 2022-05-17 | 0.070 | 525,858 | -12,921 | 0.01% | 36,630 |
| 2022-05-10 | 2022-05-05 | 0.076 | 538,779 | +12,921 | 0.01% | 40,866 |
| 2021-05-10 | 2021-05-06 | 0.107 | 525,858 | -64,602 | 0.01% | 56,166 |
| 2020-02-11 | 2020-02-07 | 0.133 | 590,460 | +193,805 | 0.01% | 78,604 |
| 2018-05-07 | 2018-05-03 | 0.169 | 396,655 | -32,301 | 0.01% | 66,926 |
| 2017-05-04 | 2017-04-28 | 0.294 | 428,956 | -129,203 | 0.01% | 126,160 |
| 2017-04-18 | 2017-04-12 | 0.317 | 558,159 | -308,797 | 0.01% | 177,120 |
| 2017-04-03 | 2017-03-30 | 0.387 | 866,956 | +76,230 | 0.02% | 335,500 |
| 2017-03-31 | 2017-03-29 | 0.375 | 790,726 | -323,009 | 0.02% | 296,208 |
| 2017-03-28 | 2017-03-24 | 0.387 | 1,113,735 | +620,177 | 0.03% | 431,000 |
| 2017-03-27 | 2017-03-23 | 0.410 | 493,558 | +193,806 | 0.01% | 202,460 |
| 2017-03-24 | 2017-03-22 | 0.395 | 299,752 | +32,301 | 0.01% | 118,320 |
| 2017-03-21 | 2017-03-17 | 0.345 | 267,451 | -188,637 | 0.01% | 92,322 |
| 2017-03-20 | 2017-03-16 | 0.327 | 456,088 | +188,637 | 0.01% | 148,966 |
| 2017-02-14 | 2017-02-10 | 0.271 | 267,451 | -25,841 | 0.01% | 72,450 |
| 2016-07-21 | 2016-07-19 | 0.372 | 293,292 | -3,876 | 0.01% | 108,960 |
| 2016-07-18 | 2016-07-14 | 0.368 | 297,168 | +3,876 | 0.01% | 109,480 |
| 2015-12-02 | 2015-11-30 | 0.557 | 293,292 | +25,841 | 0.01% | 163,440 |
| 2015-06-26 | 2015-06-24 | 1.022 | 267,451 | +64,601 | 0.01% | 273,240 |
| 2015-06-04 | 2015-06-02 | 1.334 | 202,850 | +26,345 | 0.01% | 270,650 |
| 2015-06-03 | 2015-06-01 | 1.352 | 176,505 | -28,106 | 0.01% | 238,639 |
| 2015-05-08 | 2015-05-06 | 1.316 | 204,611 | +56,212 | 0.01% | 269,359 |
| 2015-02-27 | 2015-02-25 | 0.747 | 148,399 | -22,485 | 0.00% | 110,880 |
| 2014-11-12 | 2014-11-10 | 0.854 | 170,884 | +11,242 | 0.00% | 145,920 |
| 2014-08-01 | 2014-07-30 | 1.139 | 159,642 | +16,864 | 0.00% | 181,760 |
| 2014-07-25 | 2014-07-23 | 1.210 | 142,778 | -62,958 | 0.00% | 172,720 |
| 2014-06-10 | 2014-06-06 | 1.281 | 205,736 | -16,863 | 0.01% | 263,520 |
| 2014-06-04 | 2014-05-30 | 1.227 | 222,599 | +46,094 | 0.01% | 273,240 |
| 2014-06-03 | 2014-05-29 | 1.581 | 176,505 | +22,484 | 0.01% | 279,110 |
| 2014-05-30 | 2014-05-28 | 1.601 | 154,021 | +225 | 0.00% | 246,601 |
| 2014-05-12 | 2014-05-08 | 1.443 | 153,796 | +10,118 | 0.00% | 221,920 |
| 2013-10-22 | 2013-10-18 | 1.305 | 143,678 | -50,590 | 0.00% | 187,440 |
| 2013-10-15 | 2013-10-10 | 1.324 | 194,268 | +50,590 | 0.01% | 257,279 |
| 2013-05-31 | 2013-05-29 | 1.782 | 143,678 | +6,606 | 0.00% | 256,011 |
| 2013-05-30 | 2013-05-28 | 1.740 | 137,072 | +48,265 | 0.00% | 238,560 |
| 2013-05-23 | 2013-05-21 | 1.699 | 88,807 | +62,744 | 0.00% | 150,880 |
| 2012-05-30 | 2012-05-28 | 2.033 | 26,063 | +1,097 | 0.00% | 52,991 |
| 2012-02-27 | 2012-02-23 | 2.596 | 24,966 | -1,849 | 0.00% | 64,801 |
| 2012-02-24 | 2012-02-22 | 2.596 | 26,815 | +6,473 | 0.00% | 69,600 |
| 2012-02-22 | 2012-02-20 | 2.639 | 20,342 | -7,398 | 0.00% | 53,679 |
| 2012-02-21 | 2012-02-17 | 2.617 | 27,740 | -13,869 | 0.00% | 72,601 |
| 2012-02-15 | 2012-02-13 | 2.466 | 41,609 | +7,397 | 0.00% | 102,599 |
| 2011-12-20 | 2011-12-16 | 2.358 | 34,212 | -4,623 | 0.00% | 80,660 |
| 2011-12-12 | 2011-12-08 | 2.358 | 38,835 | +4,623 | 0.00% | 91,559 |
| 2011-11-07 | 2011-11-03 | 2.682 | 34,212 | -2,774 | 0.00% | 91,760 |
| 2011-11-02 | 2011-10-31 | 2.487 | 36,986 | -27,740 | 0.00% | 92,000 |
| 2011-10-28 | 2011-10-26 | 2.401 | 64,726 | +25,891 | 0.00% | 155,401 |
| 2011-10-27 | 2011-10-25 | 2.033 | 38,835 | -21,267 | 0.00% | 78,959 |
| 2011-10-26 | 2011-10-24 | 1.947 | 60,102 | +23,116 | 0.00% | 116,999 |
| 2011-09-16 | 2011-09-14 | 2.185 | 36,986 | -23,116 | 0.00% | 80,800 |
| 2011-09-02 | 2011-08-31 | 2.531 | 60,102 | -23,117 | 0.00% | 152,099 |
| 2011-08-16 | 2011-08-12 | 2.704 | 83,219 | -13,869 | 0.00% | 225,001 |
| 2011-08-02 | 2011-07-29 | 3.374 | 97,088 | +13,869 | 0.00% | 327,599 |
| 2011-07-20 | 2011-07-18 | 3.418 | 83,219 | +27,740 | 0.00% | 284,402 |
| 2011-07-12 | 2011-07-08 | 3.180 | 55,479 | +2,774 | 0.00% | 176,400 |
| 2011-06-17 | 2011-06-15 | 3.244 | 52,705 | -4,623 | 0.00% | 171,000 |
| 2011-06-16 | 2011-06-14 | 2.920 | 57,328 | +4,623 | 0.00% | 167,399 |
| 2011-06-13 | 2011-06-09 | 3.158 | 52,705 | -18,493 | 0.00% | 166,440 |
| 2011-05-26 | 2011-05-24 | 3.418 | 71,198 | -18,493 | 0.00% | 243,320 |
| 2011-05-25 | 2011-05-23 | 3.439 | 89,691 | +69,349 | 0.00% | 308,460 |
| 2011-05-23 | 2011-05-19 | 3.353 | 20,342 | +1,849 | 0.00% | 68,199 |
| 2011-05-19 | 2011-05-17 | 3.591 | 18,493 | 0.00% | 66,400 |
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