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 | 0.445 | 135,000 | +0 | 0.02% | 60,075 |
| 2025-10-13 | 2025-10-09 | 0.450 | 135,000 | +0 | 0.02% | 60,750 |
| 2025-10-10 | 2025-10-08 | 0.455 | 135,000 | +0 | 0.02% | 61,425 |
| 2025-10-09 | 2025-10-06 | 0.455 | 135,000 | +0 | 0.02% | 61,425 |
| 2025-10-08 | 2025-10-03 | 0.470 | 135,000 | +0 | 0.02% | 63,450 |
| 2025-10-06 | 2025-10-02 | 0.460 | 135,000 | +0 | 0.02% | 62,100 |
| 2025-10-03 | 2025-09-30 | 0.455 | 135,000 | +0 | 0.02% | 61,425 |
| 2025-10-02 | 2025-09-29 | 0.460 | 135,000 | +0 | 0.02% | 62,100 |
| 2025-09-30 | 2025-09-26 | 0.460 | 135,000 | +0 | 0.02% | 62,100 |
| 2025-09-29 | 2025-09-25 | 0.455 | 135,000 | +0 | 0.02% | 61,425 |
| 2025-09-26 | 2025-09-24 | 0.455 | 135,000 | +0 | 0.02% | 61,425 |
| 2025-09-25 | 2025-09-23 | 0.450 | 135,000 | +0 | 0.02% | 60,750 |
| 2025-09-24 | 2025-09-22 | 0.450 | 135,000 | +0 | 0.02% | 60,750 |
| 2025-09-23 | 2025-09-19 | 0.450 | 135,000 | +0 | 0.02% | 60,750 |
| 2025-09-22 | 2025-09-18 | 0.460 | 135,000 | +0 | 0.02% | 62,100 |
| 2025-09-19 | 2025-09-17 | 0.455 | 135,000 | +0 | 0.02% | 61,425 |
| 2025-09-18 | 2025-09-16 | 0.460 | 135,000 | +0 | 0.02% | 62,100 |
| 2025-09-17 | 2025-09-15 | 0.465 | 135,000 | +0 | 0.02% | 62,775 |
| 2025-09-16 | 2025-09-12 | 0.450 | 135,000 | +0 | 0.02% | 60,750 |
| 2025-09-15 | 2025-09-11 | 0.460 | 135,000 | +0 | 0.02% | 62,100 |
| 2025-09-12 | 2025-09-10 | 0.460 | 135,000 | +0 | 0.02% | 62,100 |
| 2025-09-11 | 2025-09-09 | 0.455 | 135,000 | +0 | 0.02% | 61,425 |
| 2025-09-10 | 2025-09-08 | 0.455 | 135,000 | +0 | 0.02% | 61,425 |
| 2025-09-09 | 2025-09-05 | 0.450 | 135,000 | +0 | 0.02% | 60,750 |
| 2025-09-08 | 2025-09-04 | 0.445 | 135,000 | +0 | 0.02% | 60,075 |
| 2025-09-05 | 2025-09-03 | 0.455 | 135,000 | +0 | 0.02% | 61,425 |
| 2025-09-04 | 2025-09-02 | 0.460 | 135,000 | +0 | 0.02% | 62,100 |
| 2025-09-03 | 2025-09-01 | 0.455 | 135,000 | +0 | 0.02% | 61,425 |
| 2025-09-02 | 2025-08-29 | 0.450 | 135,000 | +0 | 0.02% | 60,750 |
| 2025-09-01 | 2025-08-28 | 0.465 | 135,000 | +0 | 0.02% | 62,775 |
| 2025-08-29 | 2025-08-27 | 0.465 | 135,000 | +0 | 0.02% | 62,775 |
| 2025-08-28 | 2025-08-26 | 0.460 | 135,000 | +0 | 0.02% | 62,100 |
| 2025-08-27 | 2025-08-25 | 0.470 | 135,000 | +0 | 0.02% | 63,450 |
| 2025-08-26 | 2025-08-22 | 0.460 | 135,000 | +0 | 0.02% | 62,100 |
| 2025-08-25 | 2025-08-21 | 0.460 | 135,000 | +0 | 0.02% | 62,100 |
| 2025-08-22 | 2025-08-20 | 0.455 | 135,000 | +0 | 0.02% | 61,425 |
| 2025-08-21 | 2025-08-19 | 0.465 | 135,000 | +0 | 0.02% | 62,775 |
| 2025-08-20 | 2025-08-18 | 0.470 | 135,000 | +0 | 0.02% | 63,450 |
| 2025-08-19 | 2025-08-15 | 0.465 | 135,000 | +0 | 0.02% | 62,775 |
| 2025-08-18 | 2025-08-14 | 0.470 | 135,000 | +0 | 0.02% | 63,450 |
| 2025-08-15 | 2025-08-13 | 0.475 | 135,000 | +0 | 0.02% | 64,125 |
| 2025-08-14 | 2025-08-12 | 0.465 | 135,000 | +0 | 0.02% | 62,775 |
| 2025-08-13 | 2025-08-11 | 0.475 | 135,000 | +0 | 0.02% | 64,125 |
| 2025-08-12 | 2025-08-08 | 0.475 | 135,000 | +0 | 0.02% | 64,125 |
| 2025-08-11 | 2025-08-07 | 0.480 | 135,000 | +0 | 0.02% | 64,800 |
| 2025-08-08 | 2025-08-06 | 0.475 | 135,000 | +0 | 0.02% | 64,125 |
| 2025-08-07 | 2025-08-05 | 0.480 | 135,000 | +0 | 0.02% | 64,800 |
| 2025-08-06 | 2025-08-04 | 0.475 | 135,000 | +0 | 0.02% | 64,125 |
| 2025-08-05 | 2025-08-01 | 0.480 | 135,000 | +0 | 0.02% | 64,800 |
| 2025-08-04 | 2025-07-31 | 0.480 | 135,000 | +0 | 0.02% | 64,800 |
| 2025-08-01 | 2025-07-30 | 0.480 | 135,000 | +0 | 0.02% | 64,800 |
| 2025-07-31 | 2025-07-29 | 0.480 | 135,000 | +0 | 0.02% | 64,800 |
| 2025-07-30 | 2025-07-28 | 0.490 | 135,000 | +0 | 0.02% | 66,150 |
| 2025-07-29 | 2025-07-25 | 0.480 | 135,000 | +0 | 0.02% | 64,800 |
| 2025-07-28 | 2025-07-24 | 0.490 | 135,000 | +0 | 0.02% | 66,150 |
| 2025-07-25 | 2025-07-23 | 0.480 | 135,000 | +0 | 0.02% | 64,800 |
| 2025-07-24 | 2025-07-22 | 0.480 | 135,000 | +0 | 0.02% | 64,800 |
| 2025-07-23 | 2025-07-21 | 0.480 | 135,000 | +0 | 0.02% | 64,800 |
| 2025-07-22 | 2025-07-18 | 0.485 | 135,000 | +0 | 0.02% | 65,475 |
| 2025-07-21 | 2025-07-17 | 0.485 | 135,000 | +0 | 0.02% | 65,475 |
| 2025-07-18 | 2025-07-16 | 0.480 | 135,000 | +0 | 0.02% | 64,800 |
| 2025-07-17 | 2025-07-15 | 0.495 | 135,000 | +0 | 0.02% | 66,825 |
| 2025-07-16 | 2025-07-14 | 0.485 | 135,000 | +0 | 0.02% | 65,475 |
| 2025-07-15 | 2025-07-11 | 0.485 | 135,000 | +0 | 0.02% | 65,475 |
| 2025-07-14 | 2025-07-10 | 0.490 | 135,000 | +0 | 0.02% | 66,150 |
| 2025-07-11 | 2025-07-09 | 0.480 | 135,000 | +0 | 0.02% | 64,800 |
| 2025-07-10 | 2025-07-08 | 0.480 | 135,000 | +0 | 0.02% | 64,800 |
| 2025-07-09 | 2025-07-07 | 0.480 | 135,000 | +0 | 0.02% | 64,800 |
| 2025-07-08 | 2025-07-04 | 0.485 | 135,000 | +0 | 0.02% | 65,475 |
| 2025-07-07 | 2025-07-03 | 0.500 | 135,000 | +0 | 0.02% | 67,500 |
| 2025-07-04 | 2025-07-02 | 0.490 | 135,000 | +0 | 0.02% | 66,150 |
| 2025-07-03 | 2025-06-30 | 0.500 | 135,000 | +0 | 0.02% | 67,500 |
| 2025-07-02 | 2025-06-27 | 0.480 | 135,000 | +0 | 0.02% | 64,800 |
| 2025-06-30 | 2025-06-26 | 0.490 | 135,000 | +0 | 0.02% | 66,150 |
| 2025-06-27 | 2025-06-25 | 0.500 | 135,000 | +0 | 0.02% | 67,500 |
| 2025-06-26 | 2025-06-24 | 0.520 | 135,000 | +0 | 0.02% | 70,200 |
| 2025-06-25 | 2025-06-23 | 0.490 | 135,000 | +0 | 0.02% | 66,150 |
| 2025-06-24 | 2025-06-20 | 0.490 | 135,000 | +0 | 0.02% | 66,150 |
| 2025-06-23 | 2025-06-19 | 0.470 | 135,000 | +0 | 0.02% | 63,450 |
| 2025-06-20 | 2025-06-18 | 0.480 | 135,000 | +0 | 0.02% | 64,800 |
| 2025-06-19 | 2025-06-17 | 0.495 | 135,000 | +0 | 0.02% | 66,825 |
| 2025-06-18 | 2025-06-16 | 0.495 | 135,000 | +0 | 0.02% | 66,825 |
| 2025-06-17 | 2025-06-13 | 0.490 | 135,000 | +0 | 0.02% | 66,150 |
| 2025-06-16 | 2025-06-12 | 0.500 | 135,000 | +0 | 0.02% | 67,500 |
| 2025-06-13 | 2025-06-11 | 0.510 | 135,000 | +0 | 0.02% | 68,850 |
| 2025-06-12 | 2025-06-10 | 0.510 | 135,000 | +0 | 0.02% | 68,850 |
| 2025-06-11 | 2025-06-09 | 0.510 | 135,000 | -6,000 | 0.02% | 68,850 |
| 2025-05-16 | 2025-05-14 | 0.510 | 141,000 | +20,000 | 0.02% | 71,910 |
| 2025-04-23 | 2025-04-17 | 0.405 | 121,000 | -50,000 | 0.02% | 49,005 |
| 2024-10-10 | 2024-10-08 | 0.570 | 171,000 | -210,000 | 0.02% | 97,470 |
| 2024-10-09 | 2024-10-07 | 0.600 | 381,000 | +120,000 | 0.05% | 228,600 |
| 2024-10-07 | 2024-10-03 | 0.590 | 261,000 | -32,000 | 0.03% | 153,990 |
| 2024-10-04 | 2024-10-02 | 0.620 | 293,000 | +122,000 | 0.04% | 181,660 |
| 2024-06-17 | 2024-06-13 | 0.580 | 171,000 | +16,000 | 0.02% | 99,180 |
| 2024-05-28 | 2024-05-24 | 0.610 | 155,000 | -80,000 | 0.02% | 94,550 |
| 2024-05-24 | 2024-05-22 | 0.650 | 235,000 | +68,000 | 0.03% | 152,750 |
| 2024-05-23 | 2024-05-21 | 0.690 | 167,000 | -8,000 | 0.02% | 115,230 |
| 2024-05-22 | 2024-05-20 | 0.630 | 175,000 | +100,000 | 0.02% | 110,250 |
| 2024-04-05 | 2024-04-02 | 0.495 | 75,000 | -50,000 | 0.01% | 37,125 |
| 2024-03-27 | 2024-03-25 | 0.510 | 125,000 | +50,000 | 0.02% | 63,750 |
| 2024-03-15 | 2024-03-13 | 0.540 | 75,000 | +70,000 | 0.01% | 40,500 |
| 2024-03-11 | 2024-03-07 | 0.540 | 5,000 | -50,000 | 0.00% | 2,700 |
| 2024-03-08 | 2024-03-06 | 0.520 | 55,000 | +50,000 | 0.01% | 28,600 |
| 2023-08-08 | 2023-08-04 | 1.340 | 5,000 | -30,000 | 0.00% | 6,700 |
| 2023-08-07 | 2023-08-03 | 1.310 | 35,000 | -10,000 | 0.00% | 45,850 |
| 2023-08-04 | 2023-08-02 | 1.290 | 45,000 | +40,000 | 0.01% | 58,050 |
| 2023-07-24 | 2023-07-20 | 1.050 | 5,000 | -14,000 | 0.00% | 5,250 |
| 2023-07-21 | 2023-07-19 | 1.060 | 19,000 | +14,000 | 0.00% | 20,140 |
| 2023-07-19 | 2023-07-14 | 1.400 | 5,000 | -2,000 | 0.00% | 7,000 |
| 2023-07-18 | 2023-07-13 | 1.520 | 7,000 | +2,000 | 0.00% | 10,640 |
| 2023-07-10 | 2023-07-06 | 0.920 | 5,000 | -40,000 | 0.00% | 4,600 |
| 2023-07-06 | 2023-07-04 | 0.920 | 45,000 | +40,000 | 0.01% | 41,400 |
| 2023-04-27 | 2023-04-25 | 1.120 | 5,000 | -18,000 | 0.00% | 5,600 |
| 2023-04-25 | 2023-04-21 | 1.070 | 23,000 | -10,000 | 0.00% | 24,610 |
| 2023-04-24 | 2023-04-20 | 0.970 | 33,000 | +10,000 | 0.00% | 32,010 |
| 2022-11-25 | 2022-11-23 | 0.670 | 23,000 | -2,000 | 0.00% | 15,410 |
| 2022-11-24 | 2022-11-22 | 0.680 | 25,000 | +2,000 | 0.00% | 17,000 |
| 2022-05-16 | 2022-05-12 | 0.870 | 23,000 | -120,000 | 0.00% | 20,010 |
| 2022-05-13 | 2022-05-11 | 0.960 | 143,000 | +120,000 | 0.02% | 137,280 |
| 2022-05-04 | 2022-04-29 | 0.900 | 23,000 | -2,000 | 0.00% | 20,700 |
| 2022-04-29 | 2022-04-27 | 0.820 | 25,000 | -54,000 | 0.00% | 20,500 |
| 2022-04-28 | 2022-04-26 | 0.800 | 79,000 | +54,000 | 0.01% | 63,200 |
| 2022-04-27 | 2022-04-25 | 0.960 | 25,000 | -98,000 | 0.00% | 24,000 |
| 2022-04-26 | 2022-04-22 | 0.970 | 123,000 | +100,000 | 0.02% | 119,310 |
| 2022-03-11 | 2022-03-09 | 0.465 | 23,000 | -32,000 | 0.00% | 10,695 |
| 2022-03-10 | 2022-03-08 | 0.460 | 55,000 | +32,000 | 0.01% | 25,300 |
| 2022-02-23 | 2022-02-21 | 0.610 | 23,000 | -40,000 | 0.00% | 14,030 |
| 2022-02-22 | 2022-02-18 | 0.610 | 63,000 | +40,000 | 0.01% | 38,430 |
| 2022-02-11 | 2022-02-09 | 0.630 | 23,000 | -100,000 | 0.00% | 14,490 |
| 2022-02-10 | 2022-02-08 | 0.680 | 123,000 | +10,000 | 0.02% | 83,640 |
| 2022-02-09 | 2022-02-07 | 0.540 | 113,000 | +90,000 | 0.02% | 61,020 |
| 2022-02-07 | 2022-01-31 | 0.760 | 23,000 | -80,000 | 0.00% | 17,480 |
| 2022-02-04 | 2022-01-27 | 0.900 | 103,000 | +70,000 | 0.01% | 92,700 |
| 2022-01-28 | 2022-01-26 | 0.285 | 33,000 | +10,000 | 0.00% | 9,405 |
| 2021-02-24 | 2021-02-22 | 0.135 | 23,000 | -2,000 | 0.00% | 3,105 |
| 2019-02-26 | 2019-02-22 | 0.310 | 25,000 | -1,840 | 0.00% | 7,750 |
| 2015-06-23 | 2015-06-19 | 0.950 | 26,840 | +10,000 | 0.00% | 25,498 |
| 2015-06-12 | 2015-06-10 | 1.000 | 16,840 | +10,000 | 0.00% | 16,840 |
| 2015-05-27 | 2015-05-22 | 0.680 | 6,840 | -372,000 | 0.00% | 4,651 |
| 2015-05-26 | 2015-05-21 | 0.580 | 378,840 | -18,000 | 0.06% | 219,727 |
| 2015-05-22 | 2015-05-20 | 0.610 | 396,840 | +390,000 | 0.07% | 242,072 |
| 2015-04-29 | 2015-04-27 | 0.520 | 6,840 | -138,000 | 0.00% | 3,557 |
| 2015-04-28 | 2015-04-24 | 0.470 | 144,840 | -200,000 | 0.02% | 68,075 |
| 2015-04-27 | 2015-04-23 | 0.465 | 344,840 | +234,000 | 0.06% | 160,351 |
| 2015-04-24 | 2015-04-22 | 0.485 | 110,840 | +58,000 | 0.02% | 53,757 |
| 2015-04-23 | 2015-04-21 | 0.460 | 52,840 | -350,000 | 0.01% | 24,306 |
| 2015-04-21 | 2015-04-17 | 0.450 | 402,840 | +366,000 | 0.07% | 181,278 |
| 2015-04-20 | 2015-04-16 | 0.485 | 36,840 | +30,000 | 0.01% | 17,867 |
| 2015-04-17 | 2015-04-15 | 0.480 | 6,840 | -26,000 | 0.00% | 3,283 |
| 2015-04-13 | 2015-04-09 | 0.370 | 32,840 | -200,000 | 0.01% | 12,151 |
| 2015-04-09 | 2015-04-02 | 0.360 | 232,840 | +100,000 | 0.04% | 83,822 |
| 2015-04-08 | 2015-04-01 | 0.365 | 132,840 | +100,000 | 0.02% | 48,487 |
| 2015-04-02 | 2015-03-31 | 0.365 | 32,840 | -270,000 | 0.01% | 11,987 |
| 2015-04-01 | 2015-03-30 | 0.355 | 302,840 | +270,000 | 0.05% | 107,508 |
| 2015-03-19 | 2015-03-17 | 0.405 | 32,840 | +26,000 | 0.01% | 13,300 |
| 2014-09-30 | 2014-09-26 | 0.305 | 6,840 | -30,000 | 0.00% | 2,086 |
| 2014-09-29 | 2014-09-25 | 0.315 | 36,840 | +30,000 | 0.01% | 11,605 |
| 2011-01-18 | 2011-01-14 | 0.280 | 6,840 | -60,000 | 0.00% | 1,915 |
| 2011-01-13 | 2011-01-11 | 0.260 | 66,840 | +60,000 | 0.01% | 17,378 |
| 2007-08-09 | 2007-08-07 | 0.395 | 6,840 | -5,040 | 0.00% | 2,702 |
| 2007-07-09 | 2007-07-05 | 0.465 | 11,880 | -332,000 | 0.00% | 5,524 |
| 2007-07-06 | 2007-07-04 | 0.440 | 343,880 | -16,000 | 0.07% | 151,307 |
| 2007-07-05 | 2007-07-03 | 0.440 | 359,880 | +6,000 | 0.07% | 158,347 |
| 2007-07-04 | 2007-06-29 | 0.445 | 353,880 | +342,000 | 0.07% | 157,477 |
| 2007-06-26 | 2007-06-22 | 0.500 | 11,880 | 0.00% | 5,940 |
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