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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.058 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.055 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.055 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.052 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.055 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.055 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.055 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.054 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.054 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.054 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.052 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.054 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.049 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.049 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.052 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.052 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.053 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.055 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.054 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.054 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.058 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.058 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.058 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.054 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.058 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.057 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.055 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.055 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.055 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.055 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.051 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.053 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.055 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.054 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.053 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.054 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.055 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.056 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.054 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.051 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.052 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.053 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.057 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.047 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.045 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.045 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.043 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.042 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.042 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.038 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.038 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.036 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.035 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.035 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.035 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.034 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.036 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.038 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.036 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.038 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.038 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.037 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.036 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.041 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.042 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.047 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.047 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.047 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.047 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.047 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.045 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.044 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.043 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.047 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.045 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.043 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.043 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.040 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.041 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.041 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.038 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.040 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.038 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.048 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.047 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.046 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.045 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.046 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.052 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.060 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.042 | 0 | -110,000 | ||
| 2025-05-07 | 2025-05-02 | 0.032 | 110,000 | +110,000 | 0.01% | 3,520 |
| 2022-08-15 | 2022-08-11 | 0.155 | 0 | -20,000 | ||
| 2022-08-04 | 2022-08-02 | 0.157 | 20,000 | -30,000 | 0.00% | 3,140 |
| 2022-08-03 | 2022-08-01 | 0.150 | 50,000 | +50,000 | 0.00% | 7,500 |
| 2022-07-07 | 2022-07-05 | 0.320 | 0 | -100,000 | ||
| 2022-07-06 | 2022-07-04 | 0.340 | 100,000 | +100,000 | 0.01% | 34,000 |
| 2022-05-31 | 2022-05-27 | 0.255 | 0 | -250,000 | ||
| 2022-05-27 | 2022-05-25 | 0.255 | 250,000 | -50,000 | 0.02% | 63,750 |
| 2022-05-20 | 2022-05-18 | 0.255 | 300,000 | +100,000 | 0.02% | 76,500 |
| 2022-05-19 | 2022-05-17 | 0.255 | 200,000 | -30,000 | 0.01% | 51,000 |
| 2022-05-17 | 2022-05-13 | 0.265 | 230,000 | +90,000 | 0.02% | 60,950 |
| 2022-05-16 | 2022-05-12 | 0.265 | 140,000 | +140,000 | 0.01% | 37,100 |
| 2022-03-30 | 2022-03-28 | 0.285 | 0 | -110,000 | ||
| 2022-03-29 | 2022-03-25 | 0.285 | 110,000 | -10,000 | 0.01% | 31,350 |
| 2022-03-24 | 2022-03-22 | 0.285 | 120,000 | +120,000 | 0.01% | 34,200 |
| 2021-08-23 | 2021-08-19 | 0.245 | 0 | -39,600 | ||
| 2021-08-20 | 2021-08-18 | 0.275 | 39,600 | -40,000 | 0.00% | 10,890 |
| 2021-08-19 | 2021-08-17 | 0.275 | 79,600 | -104,400 | 0.01% | 21,890 |
| 2021-08-18 | 2021-08-16 | 0.305 | 184,000 | +64,000 | 0.02% | 56,120 |
| 2021-08-17 | 2021-08-13 | 0.315 | 120,000 | +120,000 | 0.01% | 37,800 |
| 2021-08-16 | 2021-08-12 | 0.270 | 0 | -90,000 | ||
| 2021-08-13 | 2021-08-11 | 0.275 | 90,000 | +90,000 | 0.01% | 24,750 |
| 2020-12-17 | 2020-12-15 | 0.615 | 0 | -20,000 | ||
| 2020-11-26 | 2020-11-24 | 0.635 | 20,000 | +20,000 | 0.00% | 12,700 |
| 2020-11-13 | 2020-11-11 | 0.630 | 0 | -10,000 | ||
| 2020-11-11 | 2020-11-09 | 0.675 | 10,000 | -52,000 | 0.00% | 6,750 |
| 2020-11-10 | 2020-11-06 | 0.690 | 62,000 | +2,000 | 0.01% | 42,780 |
| 2020-11-05 | 2020-11-03 | 0.540 | 60,000 | -60,000 | 0.01% | 32,400 |
| 2020-11-03 | 2020-10-30 | 0.550 | 120,000 | +20,000 | 0.01% | 66,000 |
| 2020-10-28 | 2020-10-23 | 0.580 | 100,000 | +20,000 | 0.01% | 58,000 |
| 2020-10-27 | 2020-10-22 | 0.595 | 80,000 | -30,400 | 0.01% | 47,600 |
| 2020-10-23 | 2020-10-21 | 0.590 | 110,400 | -23,600 | 0.01% | 65,136 |
| 2020-10-22 | 2020-10-20 | 0.585 | 134,000 | +34,000 | 0.01% | 78,390 |
| 2020-10-19 | 2020-10-15 | 0.580 | 100,000 | -70,800 | 0.01% | 58,000 |
| 2020-10-16 | 2020-10-14 | 0.655 | 170,800 | +170,800 | 0.02% | 111,874 |
| 2020-07-03 | 2020-06-30 | 1.350 | 0 | -16,000 | ||
| 2020-06-30 | 2020-06-26 | 1.215 | 16,000 | +16,000 | 0.00% | 19,440 |
| 2020-05-04 | 2020-04-28 | 1.015 | 0 | -28,400 | ||
| 2020-04-29 | 2020-04-27 | 0.975 | 28,400 | +28,400 | 0.00% | 27,690 |
| 2020-01-10 | 2020-01-08 | 1.350 | 0 | -12,000 | ||
| 2020-01-09 | 2020-01-07 | 1.400 | 12,000 | +12,000 | 0.00% | 16,800 |
| 2019-12-16 | 2019-12-12 | 1.500 | 0 | -3,200 | ||
| 2019-12-13 | 2019-12-11 | 1.500 | 3,200 | -12,800 | 0.00% | 4,800 |
| 2019-12-12 | 2019-12-10 | 1.550 | 16,000 | +16,000 | 0.00% | 24,800 |
| 2019-12-10 | 2019-12-06 | 1.425 | 0 | -20,000 | ||
| 2019-12-09 | 2019-12-05 | 1.475 | 20,000 | -220,000 | 0.00% | 29,500 |
| 2019-12-06 | 2019-12-04 | 1.525 | 240,000 | +236,000 | 0.02% | 366,000 |
| 2019-12-04 | 2019-12-02 | 1.575 | 4,000 | -12,000 | 0.00% | 6,300 |
| 2019-12-03 | 2019-11-29 | 2.050 | 16,000 | -2,000 | 0.00% | 32,800 |
| 2019-12-02 | 2019-11-28 | 2.325 | 18,000 | -4,400 | 0.00% | 41,850 |
| 2019-11-29 | 2019-11-27 | 2.250 | 22,400 | +22,400 | 0.00% | 50,400 |
| 2015-08-05 | 2015-08-03 | 3.120 | 0 | -2,000 | ||
| 2015-07-30 | 2015-07-28 | 3.100 | 2,000 | +2,000 | 0.00% | 6,200 |
| 2015-05-13 | 2015-05-11 | 2.950 | 0 | -2,000 | ||
| 2015-05-08 | 2015-05-06 | 3.050 | 2,000 | +2,000 | 0.00% | 6,100 |
| 2011-11-25 | 2011-11-23 | 1.790 | 0 |
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