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 | 0.064 | 356,000 | +0 | 0.01% | 22,784 |
| 2025-10-13 | 2025-10-09 | 0.057 | 356,000 | +0 | 0.01% | 20,292 |
| 2025-10-10 | 2025-10-08 | 0.050 | 356,000 | +0 | 0.01% | 17,800 |
| 2025-10-09 | 2025-10-06 | 0.044 | 356,000 | +0 | 0.01% | 15,664 |
| 2025-10-08 | 2025-10-03 | 0.043 | 356,000 | +0 | 0.01% | 15,308 |
| 2025-10-06 | 2025-10-02 | 0.043 | 356,000 | +0 | 0.01% | 15,308 |
| 2025-10-03 | 2025-09-30 | 0.043 | 356,000 | +0 | 0.01% | 15,308 |
| 2025-10-02 | 2025-09-29 | 0.045 | 356,000 | +0 | 0.01% | 16,020 |
| 2025-09-30 | 2025-09-26 | 0.055 | 356,000 | +0 | 0.01% | 19,580 |
| 2025-09-29 | 2025-09-25 | 0.052 | 356,000 | +0 | 0.01% | 18,512 |
| 2025-09-26 | 2025-09-24 | 0.053 | 356,000 | +0 | 0.01% | 18,868 |
| 2025-09-25 | 2025-09-23 | 0.052 | 356,000 | +0 | 0.01% | 18,512 |
| 2025-09-24 | 2025-09-22 | 0.051 | 356,000 | +0 | 0.01% | 18,156 |
| 2025-09-23 | 2025-09-19 | 0.050 | 356,000 | -200,000 | 0.01% | 17,800 |
| 2025-09-22 | 2025-09-18 | 0.050 | 556,000 | +200,000 | 0.01% | 27,800 |
| 2025-09-19 | 2025-09-17 | 0.066 | 356,000 | -100,000 | 0.01% | 23,496 |
| 2025-09-18 | 2025-09-16 | 0.054 | 456,000 | -150,000 | 0.01% | 24,624 |
| 2025-09-17 | 2025-09-15 | 0.045 | 606,000 | +250,000 | 0.01% | 27,270 |
| 2024-09-30 | 2024-09-26 | 0.018 | 356,000 | -500,000 | 0.01% | 6,408 |
| 2024-03-08 | 2024-03-06 | 0.021 | 856,000 | +160,000 | 0.02% | 17,976 |
| 2023-11-15 | 2023-11-13 | 0.045 | 696,000 | -100,000 | 0.01% | 31,320 |
| 2023-10-10 | 2023-10-06 | 0.060 | 796,000 | -200,000 | 0.02% | 47,760 |
| 2023-10-09 | 2023-10-05 | 0.055 | 996,000 | +200,000 | 0.02% | 54,780 |
| 2023-02-22 | 2023-02-20 | 0.072 | 796,000 | -50,000 | 0.02% | 57,312 |
| 2023-02-17 | 2023-02-15 | 0.068 | 846,000 | -50,000 | 0.02% | 57,528 |
| 2023-02-08 | 2023-02-06 | 0.079 | 896,000 | +100,000 | 0.02% | 70,784 |
| 2021-11-22 | 2021-11-18 | 0.110 | 796,000 | -10,000 | 0.02% | 87,560 |
| 2021-10-28 | 2021-10-26 | 0.135 | 806,000 | +10,000 | 0.02% | 108,810 |
| 2021-08-23 | 2021-08-19 | 0.305 | 796,000 | -70,000 | 0.02% | 242,780 |
| 2021-08-20 | 2021-08-18 | 0.330 | 866,000 | +70,000 | 0.02% | 285,780 |
| 2021-08-06 | 2021-08-04 | 0.305 | 796,000 | -40,000 | 0.02% | 242,780 |
| 2021-08-04 | 2021-08-02 | 0.228 | 836,000 | +40,000 | 0.02% | 190,608 |
| 2021-07-26 | 2021-07-22 | 0.400 | 796,000 | -30,000 | 0.02% | 318,400 |
| 2021-07-22 | 2021-07-20 | 0.255 | 826,000 | +30,000 | 0.02% | 210,630 |
| 2021-01-27 | 2021-01-25 | 0.165 | 796,000 | -50,000 | 0.02% | 131,340 |
| 2021-01-26 | 2021-01-22 | 0.159 | 846,000 | +50,000 | 0.02% | 134,514 |
| 2019-07-23 | 2019-07-19 | 0.171 | 796,000 | -20,000 | 0.02% | 136,116 |
| 2019-07-22 | 2019-07-18 | 0.172 | 816,000 | +20,000 | 0.02% | 140,352 |
| 2019-03-29 | 2019-03-27 | 0.228 | 796,000 | +200,000 | 0.02% | 181,488 |
| 2019-03-21 | 2019-03-19 | 0.248 | 596,000 | -200,000 | 0.01% | 147,808 |
| 2019-03-18 | 2019-03-14 | 0.236 | 796,000 | +200,000 | 0.02% | 187,856 |
| 2019-03-12 | 2019-03-08 | 0.239 | 596,000 | +200,000 | 0.01% | 142,444 |
| 2019-03-07 | 2019-03-05 | 0.250 | 396,000 | -400,000 | 0.01% | 99,000 |
| 2019-03-06 | 2019-03-04 | 0.213 | 796,000 | +100,000 | 0.02% | 169,548 |
| 2019-03-05 | 2019-03-01 | 0.237 | 696,000 | +140,000 | 0.01% | 164,952 |
| 2019-03-04 | 2019-02-28 | 0.248 | 556,000 | -390,000 | 0.01% | 137,888 |
| 2019-03-01 | 2019-02-27 | 0.190 | 946,000 | +150,000 | 0.02% | 179,740 |
| 2018-07-27 | 2018-07-25 | 0.295 | 796,000 | -80,000 | 0.02% | 234,820 |
| 2018-05-25 | 2018-05-23 | 0.330 | 876,000 | +30,000 | 0.02% | 289,080 |
| 2018-05-16 | 2018-05-14 | 0.315 | 846,000 | +200,000 | 0.02% | 266,490 |
| 2018-04-06 | 2018-04-03 | 0.355 | 646,000 | -200,000 | 0.01% | 229,330 |
| 2018-04-04 | 2018-03-29 | 0.350 | 846,000 | -10,000 | 0.02% | 296,100 |
| 2018-03-07 | 2018-03-05 | 0.290 | 856,000 | +20,000 | 0.02% | 248,240 |
| 2018-03-05 | 2018-03-01 | 0.305 | 836,000 | -10,000 | 0.02% | 254,980 |
| 2018-03-01 | 2018-02-27 | 0.310 | 846,000 | -50,000 | 0.02% | 262,260 |
| 2018-02-28 | 2018-02-26 | 0.295 | 896,000 | +10,000 | 0.02% | 264,320 |
| 2018-02-26 | 2018-02-22 | 0.295 | 886,000 | +20,000 | 0.02% | 261,370 |
| 2018-02-23 | 2018-02-21 | 0.300 | 866,000 | -40,000 | 0.02% | 259,800 |
| 2018-02-12 | 2018-02-08 | 0.285 | 906,000 | -20,000 | 0.02% | 258,210 |
| 2018-02-09 | 2018-02-07 | 0.285 | 926,000 | -10,000 | 0.02% | 263,910 |
| 2018-01-30 | 2018-01-26 | 0.320 | 936,000 | +300,000 | 0.02% | 299,520 |
| 2018-01-08 | 2018-01-04 | 0.355 | 636,000 | +200,000 | 0.01% | 225,780 |
| 2018-01-03 | 2017-12-29 | 0.360 | 436,000 | -30,000 | 0.01% | 156,960 |
| 2017-12-20 | 2017-12-18 | 0.370 | 466,000 | +20,000 | 0.01% | 172,420 |
| 2017-12-19 | 2017-12-15 | 0.370 | 446,000 | -20,000 | 0.01% | 165,020 |
| 2017-11-23 | 2017-11-21 | 0.430 | 466,000 | -20,000 | 0.01% | 200,380 |
| 2017-11-22 | 2017-11-20 | 0.425 | 486,000 | +170,000 | 0.01% | 206,550 |
| 2017-11-21 | 2017-11-17 | 0.450 | 316,000 | +60,000 | 0.01% | 142,200 |
| 2017-11-20 | 2017-11-16 | 0.440 | 256,000 | +40,000 | 0.01% | 112,640 |
| 2017-11-17 | 2017-11-15 | 0.405 | 216,000 | +20,000 | 0.00% | 87,480 |
| 2017-11-16 | 2017-11-14 | 0.405 | 196,000 | -210,000 | 0.00% | 79,380 |
| 2017-11-15 | 2017-11-13 | 0.375 | 406,000 | +10,000 | 0.01% | 152,250 |
| 2017-09-18 | 2017-09-14 | 0.345 | 396,000 | -300,000 | 0.01% | 136,620 |
| 2017-08-31 | 2017-08-29 | 0.325 | 696,000 | +200,000 | 0.02% | 226,200 |
| 2017-08-09 | 2017-08-07 | 0.350 | 496,000 | -200,000 | 0.01% | 173,600 |
| 2017-08-08 | 2017-08-04 | 0.330 | 696,000 | +200,000 | 0.02% | 229,680 |
| 2017-08-02 | 2017-07-31 | 0.350 | 496,000 | -200,000 | 0.01% | 173,600 |
| 2016-11-23 | 2016-11-21 | 0.450 | 696,000 | +100,000 | 0.02% | 313,200 |
| 2016-11-18 | 2016-11-16 | 0.455 | 596,000 | -100,000 | 0.02% | 271,180 |
| 2016-11-15 | 2016-11-11 | 0.415 | 696,000 | +100,000 | 0.02% | 288,840 |
| 2016-11-11 | 2016-11-09 | 0.430 | 596,000 | +100,000 | 0.02% | 256,280 |
| 2016-11-10 | 2016-11-08 | 0.460 | 496,000 | +100,000 | 0.01% | 228,160 |
| 2016-11-09 | 2016-11-07 | 0.475 | 396,000 | +100,000 | 0.01% | 188,100 |
| 2016-11-03 | 2016-11-01 | 0.570 | 296,000 | +80,000 | 0.01% | 168,720 |
| 2016-11-02 | 2016-10-31 | 0.580 | 216,000 | -80,000 | 0.01% | 125,280 |
| 2016-11-01 | 2016-10-28 | 0.540 | 296,000 | -100,000 | 0.01% | 159,840 |
| 2016-10-25 | 2016-10-20 | 0.475 | 396,000 | -300,000 | 0.01% | 188,100 |
| 2016-06-10 | 2016-06-07 | 0.345 | 696,000 | -100,000 | 0.02% | 240,120 |
| 2016-06-06 | 2016-06-02 | 0.355 | 796,000 | +100,000 | 0.02% | 282,580 |
| 2016-05-11 | 2016-05-09 | 0.405 | 696,000 | +100,000 | 0.02% | 281,880 |
| 2016-04-18 | 2016-04-14 | 0.410 | 596,000 | +100,000 | 0.02% | 244,360 |
| 2016-04-05 | 2016-03-31 | 0.460 | 496,000 | -100,000 | 0.01% | 228,160 |
| 2016-03-24 | 2016-03-22 | 0.400 | 596,000 | -100,000 | 0.02% | 238,400 |
| 2015-08-26 | 2015-08-24 | 0.500 | 696,000 | +100,000 | 0.02% | 348,000 |
| 2015-07-31 | 2015-07-29 | 0.620 | 596,000 | +100,000 | 0.02% | 369,520 |
| 2015-07-22 | 2015-07-20 | 0.720 | 496,000 | +100,000 | 0.01% | 357,120 |
| 2015-07-21 | 2015-07-17 | 0.750 | 396,000 | -100,000 | 0.01% | 297,000 |
| 2015-07-15 | 2015-07-13 | 0.690 | 496,000 | +100,000 | 0.01% | 342,240 |
| 2015-07-07 | 2015-07-03 | 0.720 | 396,000 | +100,000 | 0.01% | 285,120 |
| 2015-07-06 | 2015-07-02 | 0.800 | 296,000 | -100,000 | 0.01% | 236,800 |
| 2015-07-02 | 2015-06-29 | 0.770 | 396,000 | +100,000 | 0.01% | 304,920 |
| 2015-06-25 | 2015-06-23 | 0.830 | 296,000 | +100,000 | 0.01% | 245,680 |
| 2015-06-24 | 2015-06-22 | 0.870 | 196,000 | -100,000 | 0.01% | 170,520 |
| 2015-06-04 | 2015-06-02 | 0.820 | 296,000 | +100,000 | 0.01% | 242,720 |
| 2015-06-03 | 2015-06-01 | 0.840 | 196,000 | -100,000 | 0.01% | 164,640 |
| 2015-05-29 | 2015-05-27 | 0.710 | 296,000 | +100,000 | 0.01% | 210,160 |
| 2015-05-18 | 2015-05-14 | 0.690 | 196,000 | -200,000 | 0.01% | 135,240 |
| 2015-05-14 | 2015-05-12 | 0.600 | 396,000 | +100,000 | 0.01% | 237,600 |
| 2015-05-06 | 2015-05-04 | 0.610 | 296,000 | +200,000 | 0.01% | 180,560 |
| 2014-10-10 | 2014-10-08 | 0.330 | 96,000 | +84,000 | 0.00% | 31,680 |
| 2014-09-24 | 2014-09-22 | 22.240 | 12,000 | -84,000 | 0.00% | 266,880 |
| 2014-09-23 | 2014-09-19 | 20.800 | 96,000 | +94,500 | 0.00% | 1,996,800 |
| 2014-05-22 | 2014-05-20 | 20.162 | 1,500 | +393 | 0.00% | 30,243 |
| 2013-03-06 | 2013-03-04 | 8.889 | 1,107 | -3,875 | 0.00% | 9,840 |
| 2013-03-05 | 2013-03-01 | 40.767 | 4,982 | +3,875 | 0.02% | 203,103 |
| 2013-03-04 | 2013-02-28 | 41.408 | 1,107 | +545 | 0.00% | 45,838 |
| 2013-03-01 | 2013-02-27 | 37.139 | 562 | -2,343 | 0.00% | 20,872 |
| 2013-02-26 | 2013-02-22 | 36.712 | 2,905 | -4,685 | 0.02% | 106,649 |
| 2013-02-22 | 2013-02-20 | 36.072 | 7,590 | -2,342 | 0.05% | 273,784 |
| 2013-02-21 | 2013-02-19 | 37.352 | 9,932 | +7,027 | 0.07% | 370,984 |
| 2013-02-20 | 2013-02-18 | 36.072 | 2,905 | +2,343 | 0.02% | 104,788 |
| 2012-09-13 | 2012-09-11 | 27.948 | 562 | -2,300 | 0.00% | 15,707 |
| 2012-09-11 | 2012-09-07 | 28.815 | 2,862 | -6,923 | 0.02% | 82,468 |
| 2012-06-28 | 2012-06-26 | 22.748 | 9,785 | +9,231 | 0.07% | 222,594 |
| 2012-06-21 | 2012-06-19 | 23.615 | 554 | -9,231 | 0.00% | 13,083 |
| 2012-06-19 | 2012-06-15 | 26.037 | 9,785 | +340 | 0.07% | 254,775 |
| 2012-06-04 | 2012-05-31 | 24.691 | 9,445 | +8,910 | 0.07% | 233,202 |
| 2012-05-30 | 2012-05-28 | 24.017 | 535 | -8,910 | 0.00% | 12,849 |
| 2012-03-12 | 2012-03-08 | 29.404 | 9,445 | +8,910 | 0.07% | 277,722 |
| 2012-02-17 | 2012-02-15 | 23.119 | 535 | -445 | 0.00% | 12,369 |
| 2011-09-12 | 2011-09-08 | 20.436 | 980 | +22 | 0.01% | 20,027 |
| 2011-09-02 | 2011-08-31 | 19.058 | 958 | +435 | 0.01% | 18,258 |
| 2011-07-28 | 2011-07-26 | 19.058 | 523 | -871 | 0.00% | 9,968 |
| 2011-04-29 | 2011-04-27 | 21.130 | 1,394 | +31 | 0.01% | 29,455 |
| 2011-04-07 | 2011-04-04 | 21.130 | 1,363 | -1,278 | 0.01% | 28,800 |
| 2011-02-24 | 2011-02-22 | 25.356 | 2,641 | +2,130 | 0.02% | 66,966 |
| 2010-09-14 | 2010-09-10 | 15.976 | 511 | +8 | 0.00% | 8,164 |
| 2008-05-22 | 2008-05-20 | 19.105 | 503 | +19 | 0.00% | 9,610 |
| 2007-11-06 | 2007-11-02 | 19.575 | 484 | +12 | 0.00% | 9,474 |
| 2007-10-12 | 2007-10-10 | 18.812 | 472 | -2,046 | 0.00% | 8,879 |
| 2007-09-06 | 2007-09-04 | 18.304 | 2,518 | +2,046 | 0.02% | 46,088 |
| 2007-07-19 | 2007-07-17 | 22.117 | 472 | -3,068 | 0.00% | 10,439 |
| 2007-07-18 | 2007-07-16 | 21.863 | 3,540 | -944 | 0.03% | 77,393 |
| 2007-07-13 | 2007-07-11 | 22.879 | 4,484 | +78 | 0.03% | 102,591 |
| 2007-07-11 | 2007-07-09 | 22.879 | 4,406 | -1,967 | 0.03% | 100,807 |
| 2007-06-26 | 2007-06-22 | 22.625 | 6,373 | 0.05% | 144,190 |
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