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 | 0.400 | 21,000 | +0 | 0.00% | 8,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 21,000 | +0 | 0.00% | 7,455 |
| 2025-10-10 | 2025-10-08 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-10-09 | 2025-10-06 | 0.355 | 21,000 | +0 | 0.00% | 7,455 |
| 2025-10-08 | 2025-10-03 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-10-06 | 2025-10-02 | 0.360 | 21,000 | +0 | 0.00% | 7,560 |
| 2025-10-03 | 2025-09-30 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-10-02 | 2025-09-29 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-09-30 | 2025-09-26 | 0.340 | 21,000 | +0 | 0.00% | 7,140 |
| 2025-09-29 | 2025-09-25 | 0.345 | 21,000 | +0 | 0.00% | 7,245 |
| 2025-09-26 | 2025-09-24 | 0.345 | 21,000 | +0 | 0.00% | 7,245 |
| 2025-09-25 | 2025-09-23 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-09-24 | 2025-09-22 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-09-23 | 2025-09-19 | 0.360 | 21,000 | +0 | 0.00% | 7,560 |
| 2025-09-22 | 2025-09-18 | 0.365 | 21,000 | +0 | 0.00% | 7,665 |
| 2025-09-19 | 2025-09-17 | 0.355 | 21,000 | +0 | 0.00% | 7,455 |
| 2025-09-18 | 2025-09-16 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-09-17 | 2025-09-15 | 0.345 | 21,000 | +0 | 0.00% | 7,245 |
| 2025-09-16 | 2025-09-12 | 0.370 | 21,000 | +0 | 0.00% | 7,770 |
| 2025-09-15 | 2025-09-11 | 0.375 | 21,000 | +0 | 0.00% | 7,875 |
| 2025-09-12 | 2025-09-10 | 0.365 | 21,000 | +0 | 0.00% | 7,665 |
| 2025-09-11 | 2025-09-09 | 0.420 | 21,000 | +0 | 0.00% | 8,820 |
| 2025-09-10 | 2025-09-08 | 0.415 | 21,000 | +0 | 0.00% | 8,715 |
| 2025-09-09 | 2025-09-05 | 0.415 | 21,000 | +0 | 0.00% | 8,715 |
| 2025-09-08 | 2025-09-04 | 0.405 | 21,000 | +0 | 0.00% | 8,505 |
| 2025-09-05 | 2025-09-03 | 0.420 | 21,000 | -100,000 | 0.00% | 8,820 |
| 2025-09-04 | 2025-09-02 | 0.410 | 121,000 | +100,000 | 0.00% | 49,610 |
| 2025-08-26 | 2025-08-22 | 0.475 | 21,000 | -660,000 | 0.00% | 9,975 |
| 2025-08-13 | 2025-08-11 | 0.295 | 681,000 | +300,000 | 0.02% | 200,895 |
| 2025-07-23 | 2025-07-21 | 0.290 | 381,000 | +360,000 | 0.01% | 110,490 |
| 2025-06-26 | 2025-06-24 | 0.300 | 21,000 | -112,000 | 0.00% | 6,300 |
| 2025-06-25 | 2025-06-23 | 0.310 | 133,000 | +112,000 | 0.00% | 41,230 |
| 2025-02-19 | 2025-02-17 | 0.305 | 21,000 | -600,000 | 0.00% | 6,405 |
| 2025-02-07 | 2025-02-05 | 0.350 | 621,000 | +500,000 | 0.02% | 217,350 |
| 2025-02-06 | 2025-02-04 | 0.335 | 121,000 | +80,000 | 0.00% | 40,535 |
| 2025-02-03 | 2025-01-24 | 0.315 | 41,000 | -200,000 | 0.00% | 12,915 |
| 2025-01-27 | 2025-01-23 | 0.305 | 241,000 | +200,000 | 0.01% | 73,505 |
| 2025-01-24 | 2025-01-22 | 0.335 | 41,000 | -280,000 | 0.00% | 13,735 |
| 2025-01-23 | 2025-01-21 | 0.275 | 321,000 | +250,000 | 0.01% | 88,275 |
| 2025-01-22 | 2025-01-20 | 0.265 | 71,000 | -50,000 | 0.00% | 18,815 |
| 2025-01-21 | 2025-01-17 | 0.260 | 121,000 | +100,000 | 0.00% | 31,460 |
| 2025-01-20 | 2025-01-16 | 0.260 | 21,000 | -278,000 | 0.00% | 5,460 |
| 2025-01-17 | 2025-01-15 | 0.265 | 299,000 | -22,000 | 0.01% | 79,235 |
| 2025-01-16 | 2025-01-14 | 0.260 | 321,000 | +100,000 | 0.01% | 83,460 |
| 2025-01-15 | 2025-01-13 | 0.270 | 221,000 | -250,000 | 0.01% | 59,670 |
| 2025-01-13 | 2025-01-09 | 0.285 | 471,000 | -150,000 | 0.02% | 134,235 |
| 2025-01-10 | 2025-01-08 | 0.295 | 621,000 | +372,000 | 0.02% | 183,195 |
| 2025-01-09 | 2025-01-07 | 0.265 | 249,000 | +114,000 | 0.01% | 65,985 |
| 2025-01-06 | 2025-01-02 | 0.325 | 135,000 | -17,000 | 0.00% | 43,875 |
| 2024-12-30 | 2024-12-24 | 0.345 | 152,000 | -183,000 | 0.01% | 52,440 |
| 2024-12-27 | 2024-12-20 | 0.370 | 335,000 | +107,000 | 0.01% | 123,950 |
| 2024-12-23 | 2024-12-19 | 0.400 | 228,000 | +107,000 | 0.01% | 91,200 |
| 2024-12-18 | 2024-12-16 | 0.440 | 121,000 | -53,000 | 0.00% | 53,240 |
| 2024-12-17 | 2024-12-13 | 0.445 | 174,000 | -69,000 | 0.01% | 77,430 |
| 2024-12-16 | 2024-12-12 | 0.430 | 243,000 | +221,000 | 0.01% | 104,490 |
| 2024-12-13 | 2024-12-11 | 0.490 | 22,000 | -30,000 | 0.00% | 10,780 |
| 2024-12-12 | 2024-12-10 | 0.590 | 52,000 | -110,000 | 0.00% | 30,680 |
| 2024-12-11 | 2024-12-09 | 0.630 | 162,000 | +2,000 | 0.01% | 102,060 |
| 2024-04-11 | 2024-04-09 | 0.048 | 160,000 | +160,000 | 0.01% | 7,680 |
| 2021-12-13 | 2021-12-09 | 5.620 | 0 | -8,000,000 | ||
| 2021-05-20 | 2021-05-17 | 6.520 | 8,000,000 | +8,000,000 | 0.27% | 52,160,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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