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 | 0.074 | 2,000,000 | +0 | 0.07% | 148,000 |
| 2025-10-13 | 2025-10-09 | 0.074 | 2,000,000 | +0 | 0.07% | 148,000 |
| 2025-10-10 | 2025-10-08 | 0.078 | 2,000,000 | +0 | 0.07% | 156,000 |
| 2025-10-09 | 2025-10-06 | 0.078 | 2,000,000 | +0 | 0.07% | 156,000 |
| 2025-10-08 | 2025-10-03 | 0.078 | 2,000,000 | +0 | 0.07% | 156,000 |
| 2025-10-06 | 2025-10-02 | 0.078 | 2,000,000 | +0 | 0.07% | 156,000 |
| 2025-10-03 | 2025-09-30 | 0.086 | 2,000,000 | +0 | 0.07% | 172,000 |
| 2025-10-02 | 2025-09-29 | 0.086 | 2,000,000 | +0 | 0.07% | 172,000 |
| 2025-09-30 | 2025-09-26 | 0.086 | 2,000,000 | +0 | 0.07% | 172,000 |
| 2025-09-29 | 2025-09-25 | 0.085 | 2,000,000 | +0 | 0.07% | 170,000 |
| 2025-09-26 | 2025-09-24 | 0.085 | 2,000,000 | +0 | 0.07% | 170,000 |
| 2025-09-25 | 2025-09-23 | 0.083 | 2,000,000 | +0 | 0.07% | 166,000 |
| 2025-09-24 | 2025-09-22 | 0.085 | 2,000,000 | +0 | 0.07% | 170,000 |
| 2025-09-23 | 2025-09-19 | 0.083 | 2,000,000 | +0 | 0.07% | 166,000 |
| 2025-09-22 | 2025-09-18 | 0.090 | 2,000,000 | +0 | 0.07% | 180,000 |
| 2025-09-19 | 2025-09-17 | 0.092 | 2,000,000 | +0 | 0.07% | 184,000 |
| 2025-09-18 | 2025-09-16 | 0.092 | 2,000,000 | +0 | 0.07% | 184,000 |
| 2025-09-17 | 2025-09-15 | 0.096 | 2,000,000 | +0 | 0.07% | 192,000 |
| 2025-09-16 | 2025-09-12 | 0.096 | 2,000,000 | +0 | 0.07% | 192,000 |
| 2025-09-15 | 2025-09-11 | 0.103 | 2,000,000 | +0 | 0.07% | 206,000 |
| 2025-09-12 | 2025-09-10 | 0.110 | 2,000,000 | +2,000,000 | 0.07% | 220,000 |
| 2022-02-04 | 2022-01-27 | 0.285 | 0 | -340,000 | ||
| 2022-01-28 | 2022-01-26 | 0.270 | 340,000 | -1,060,000 | 0.01% | 91,800 |
| 2021-11-26 | 2021-11-24 | 0.440 | 1,400,000 | +800,000 | 0.06% | 616,000 |
| 2021-11-24 | 2021-11-22 | 0.440 | 600,000 | +600,000 | 0.02% | 264,000 |
| 2021-11-16 | 2021-11-12 | 0.370 | 0 | -50,000 | ||
| 2021-11-12 | 2021-11-10 | 0.380 | 50,000 | -20,000 | 0.00% | 19,000 |
| 2021-11-11 | 2021-11-09 | 0.385 | 70,000 | +70,000 | 0.00% | 26,950 |
| 2018-03-22 | 2018-03-20 | 1.080 | 0 | -5,000 | ||
| 2016-04-20 | 2016-04-18 | 3.920 | 5,000 | +5,000 | 0.00% | 19,600 |
| 2015-09-17 | 2015-09-15 | 5.560 | 0 | -15,000 | ||
| 2015-09-10 | 2015-09-08 | 7.320 | 15,000 | -7,500 | 0.01% | 109,800 |
| 2015-09-09 | 2015-09-07 | 7.160 | 22,500 | +7,500 | 0.01% | 161,100 |
| 2015-09-07 | 2015-09-02 | 5.800 | 15,000 | +15,000 | 0.01% | 87,000 |
| 2015-09-04 | 2015-09-01 | 5.760 | 0 | -25,000 | ||
| 2015-09-02 | 2015-08-31 | 5.880 | 25,000 | +25,000 | 0.01% | 147,000 |
| 2015-08-28 | 2015-08-26 | 4.840 | 0 | -25,000 | ||
| 2015-08-27 | 2015-08-25 | 5.320 | 25,000 | -50,000 | 0.01% | 133,000 |
| 2015-08-26 | 2015-08-24 | 5.560 | 75,000 | -50,000 | 0.03% | 417,000 |
| 2015-08-21 | 2015-08-19 | 7.480 | 125,000 | +25,000 | 0.05% | 935,000 |
| 2015-08-20 | 2015-08-18 | 7.680 | 100,000 | -25,000 | 0.04% | 768,000 |
| 2015-08-13 | 2015-08-11 | 9.880 | 125,000 | -5,000 | 0.05% | 1,235,000 |
| 2015-08-12 | 2015-08-10 | 9.960 | 130,000 | +2,500 | 0.05% | 1,294,800 |
| 2015-08-11 | 2015-08-07 | 10.000 | 127,500 | +2,500 | 0.05% | 1,275,000 |
| 2015-08-07 | 2015-08-05 | 10.200 | 125,000 | +32,500 | 0.05% | 1,275,000 |
| 2015-08-06 | 2015-08-04 | 9.800 | 92,500 | +15,000 | 0.04% | 906,500 |
| 2015-08-05 | 2015-08-03 | 9.920 | 77,500 | +25,000 | 0.03% | 768,800 |
| 2015-08-04 | 2015-07-31 | 10.200 | 52,500 | +52,500 | 0.02% | 535,500 |
| 2015-07-03 | 2015-06-30 | 15.200 | 0 | -1,000 | ||
| 2015-07-02 | 2015-06-29 | 14.200 | 1,000 | +1,000 | 0.00% | 14,200 |
| 2015-04-20 | 2015-04-16 | 5.480 | 0 | -5,000 | ||
| 2015-03-18 | 2015-03-16 | 3.520 | 5,000 | -75,000 | 0.00% | 17,600 |
| 2015-03-09 | 2015-03-05 | 4.160 | 80,000 | +75,000 | 0.04% | 332,800 |
| 2015-01-15 | 2015-01-13 | 4.120 | 5,000 | -27,500 | 0.00% | 20,600 |
| 2014-11-18 | 2014-11-14 | 4.800 | 32,500 | +5,000 | 0.01% | 156,000 |
| 2014-08-13 | 2014-08-11 | 4.200 | 27,500 | +7,500 | 0.02% | 115,500 |
| 2014-08-11 | 2014-08-07 | 4.680 | 20,000 | +5,000 | 0.01% | 93,600 |
| 2014-08-06 | 2014-08-04 | 4.800 | 15,000 | +15,000 | 0.01% | 72,000 |
| 2013-12-05 | 2013-12-03 | 6.560 | 0 | -20,000 | ||
| 2013-11-20 | 2013-11-18 | 6.000 | 20,000 | -12,500 | 0.01% | 120,000 |
| 2013-11-19 | 2013-11-15 | 5.880 | 32,500 | +27,500 | 0.02% | 191,100 |
| 2013-11-15 | 2013-11-13 | 6.000 | 5,000 | +5,000 | 0.00% | 30,000 |
| 2013-11-13 | 2013-11-11 | 6.600 | 0 | -35,000 | ||
| 2013-11-12 | 2013-11-08 | 6.640 | 35,000 | -5,000 | 0.02% | 232,400 |
| 2013-11-08 | 2013-11-06 | 6.680 | 40,000 | +7,500 | 0.02% | 267,200 |
| 2013-11-04 | 2013-10-31 | 6.840 | 32,500 | +2,500 | 0.02% | 222,300 |
| 2013-10-30 | 2013-10-28 | 7.120 | 30,000 | +5,000 | 0.02% | 213,600 |
| 2013-10-29 | 2013-10-25 | 7.000 | 25,000 | -15,000 | 0.02% | 175,000 |
| 2013-10-28 | 2013-10-24 | 7.160 | 40,000 | +7,500 | 0.02% | 286,400 |
| 2013-10-25 | 2013-10-23 | 7.160 | 32,500 | -52,500 | 0.02% | 232,700 |
| 2013-10-24 | 2013-10-22 | 7.560 | 85,000 | -625,000 | 0.05% | 642,600 |
| 2013-10-21 | 2013-10-17 | 7.720 | 710,000 | +22,500 | 0.43% | 5,481,200 |
| 2013-10-18 | 2013-10-16 | 7.800 | 687,500 | -10,000 | 0.42% | 5,362,500 |
| 2013-10-17 | 2013-10-15 | 7.560 | 697,500 | -110,000 | 0.42% | 5,273,100 |
| 2013-10-11 | 2013-10-09 | 7.600 | 807,500 | -20,000 | 0.49% | 6,137,000 |
| 2013-10-10 | 2013-10-08 | 7.800 | 827,500 | -2,500 | 0.50% | 6,454,500 |
| 2013-10-09 | 2013-10-07 | 7.800 | 830,000 | -50,000 | 0.50% | 6,474,000 |
| 2013-10-08 | 2013-10-04 | 8.160 | 880,000 | -122,500 | 0.53% | 7,180,800 |
| 2013-10-04 | 2013-10-02 | 7.800 | 1,002,500 | +2,500 | 0.61% | 7,819,500 |
| 2013-10-03 | 2013-09-30 | 7.680 | 1,000,000 | +1,000,000 | 0.61% | 7,680,000 |
| 2011-08-08 | 2011-08-04 | 1.440 | 0 | -22,500 | ||
| 2011-08-05 | 2011-08-03 | 1.460 | 22,500 | +17,500 | 0.02% | 32,850 |
| 2011-08-04 | 2011-08-02 | 1.500 | 5,000 | +5,000 | 0.00% | 7,500 |
| 2011-06-10 | 2011-06-08 | 1.680 | 0 | -10,000 | ||
| 2011-06-09 | 2011-06-07 | 1.720 | 10,000 | -2,500 | 0.01% | 17,200 |
| 2011-06-08 | 2011-06-03 | 1.740 | 12,500 | +12,500 | 0.01% | 21,750 |
| 2011-06-07 | 2011-06-02 | 1.840 | 0 | -5,000 | ||
| 2011-06-03 | 2011-06-01 | 1.880 | 5,000 | +2,500 | 0.00% | 9,400 |
| 2011-06-02 | 2011-05-31 | 1.920 | 2,500 | -107,500 | 0.00% | 4,800 |
| 2011-05-31 | 2011-05-27 | 1.880 | 110,000 | +110,000 | 0.08% | 206,800 |
| 2011-05-27 | 2011-05-25 | 1.920 | 0 | -65,000 | ||
| 2011-05-26 | 2011-05-24 | 2.000 | 65,000 | +65,000 | 0.05% | 130,000 |
| 2011-05-23 | 2011-05-19 | 1.940 | 0 | -17,500 | ||
| 2011-05-20 | 2011-05-18 | 2.040 | 17,500 | 0.01% | 35,700 |
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