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 | 0.162 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.226 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.215 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.194 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.202 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.196 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.201 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.208 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.209 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.198 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.212 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.225 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.245 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.206 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.201 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.242 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | -20,000 | ||
| 2025-09-08 | 2025-09-04 | 0.350 | 20,000 | +20,000 | 0.00% | 7,000 |
| 2024-06-03 | 2024-05-30 | 0.335 | 0 | -15,000 | ||
| 2024-05-31 | 2024-05-29 | 0.330 | 15,000 | +15,000 | 0.00% | 4,950 |
| 2023-12-01 | 2023-11-29 | 0.246 | 0 | -5,000 | ||
| 2023-11-30 | 2023-11-28 | 0.248 | 5,000 | +5,000 | 0.00% | 1,240 |
| 2023-11-23 | 2023-11-21 | 0.260 | 0 | -20,000 | ||
| 2023-11-22 | 2023-11-20 | 0.247 | 20,000 | +20,000 | 0.02% | 4,940 |
| 2023-05-22 | 2023-05-18 | 0.720 | 0 | -5,000 | ||
| 2023-05-19 | 2023-05-17 | 0.760 | 5,000 | +5,000 | 0.01% | 3,800 |
| 2023-02-07 | 2023-02-03 | 2.840 | 0 | -5,000 | ||
| 2023-02-06 | 2023-02-02 | 2.760 | 5,000 | -500 | 0.01% | 13,800 |
| 2023-02-03 | 2023-02-01 | 2.840 | 5,500 | +5,500 | 0.01% | 15,620 |
| 2022-06-29 | 2022-06-27 | 3.560 | 0 | -6,500 | ||
| 2022-06-24 | 2022-06-22 | 3.560 | 6,500 | -500 | 0.02% | 23,140 |
| 2022-06-23 | 2022-06-21 | 3.640 | 7,000 | -2,500 | 0.03% | 25,480 |
| 2022-06-22 | 2022-06-20 | 3.600 | 9,500 | +500 | 0.03% | 34,200 |
| 2022-06-20 | 2022-06-16 | 3.560 | 9,000 | +4,000 | 0.03% | 32,040 |
| 2022-06-15 | 2022-06-13 | 3.920 | 5,000 | +5,000 | 0.02% | 19,600 |
| 2022-05-24 | 2022-05-20 | 4.200 | 0 | -4,000 | ||
| 2022-05-23 | 2022-05-19 | 4.200 | 4,000 | -2,500 | 0.01% | 16,800 |
| 2022-05-19 | 2022-05-17 | 4.200 | 6,500 | -1,000 | 0.02% | 27,300 |
| 2022-05-17 | 2022-05-13 | 4.040 | 7,500 | -3,000 | 0.03% | 30,300 |
| 2022-05-13 | 2022-05-11 | 4.080 | 10,500 | +10,500 | 0.04% | 42,840 |
| 2022-04-25 | 2022-04-21 | 5.040 | 0 | -10,000 | ||
| 2022-04-22 | 2022-04-20 | 4.280 | 10,000 | +10,000 | 0.04% | 42,800 |
| 2021-01-04 | 2020-12-29 | 15.000 | 0 | -4,875 | ||
| 2020-02-17 | 2020-02-13 | 21.200 | 4,875 | -250 | 0.02% | 103,350 |
| 2020-02-14 | 2020-02-12 | 20.000 | 5,125 | +250 | 0.02% | 102,500 |
| 2020-01-09 | 2020-01-07 | 19.044 | 4,875 | -450 | 0.10% | 92,837 |
| 2017-08-25 | 2017-08-22 | 45.412 | 5,325 | +1,093 | 0.17% | 241,817 |
| 2017-08-24 | 2017-08-21 | 46.144 | 4,232 | +1,365 | 0.14% | 195,281 |
| 2017-08-22 | 2017-08-18 | 45.412 | 2,867 | +307 | 0.09% | 130,195 |
| 2017-08-16 | 2017-08-14 | 43.947 | 2,560 | +922 | 0.08% | 112,503 |
| 2016-10-18 | 2016-10-14 | 92.288 | 1,638 | -2,117 | 0.09% | 151,168 |
| 2016-04-13 | 2016-04-11 | 96.683 | 3,755 | +683 | 0.25% | 363,043 |
| 2016-04-12 | 2016-04-08 | 98.880 | 3,072 | +683 | 0.20% | 303,759 |
| 2016-04-11 | 2016-04-07 | 101.077 | 2,389 | +682 | 0.16% | 241,474 |
| 2016-04-07 | 2016-04-05 | 102.542 | 1,707 | +1,024 | 0.11% | 175,040 |
| 2016-02-29 | 2016-02-25 | 108.402 | 683 | +683 | 0.04% | 74,038 |
| 2015-03-30 | 2015-03-26 | 2689.668 | 0 | -139 | ||
| 2015-03-26 | 2015-03-24 | 1450.727 | 139 | -574 | 1.00% | 201,651 |
| 2015-02-06 | 2015-02-04 | 1334.245 | 713 | +255 | 1.49% | 951,317 |
| 2015-02-05 | 2015-02-03 | 1376.602 | 458 | +458 | 0.96% | 630,484 |
| 2015-01-29 | 2015-01-27 | 2319.045 | 0 | -109 | ||
| 2015-01-20 | 2015-01-16 | 3706.236 | 109 | +90 | 0.23% | 403,980 |
| 2014-12-15 | 2014-12-11 | 4500.429 | 19 | +19 | 0.04% | 85,508 |
| 2014-11-05 | 2014-11-03 | 8259.611 | 0 | -757 | ||
| 2014-10-22 | 2014-10-20 | 10354.351 | 757 | +621 | 14.25% | 7,838,244 |
| 2014-10-16 | 2014-10-14 | 13608.576 | 136 | +27 | 1.43% | 1,850,766 |
| 2014-10-15 | 2014-10-13 | 13904.415 | 109 | +13 | 1.15% | 1,515,581 |
| 2014-10-14 | 2014-10-10 | 13608.576 | 96 | +14 | 1.01% | 1,306,423 |
| 2014-10-13 | 2014-10-09 | 13786.079 | 82 | +39 | 0.86% | 1,130,459 |
| 2014-10-07 | 2014-10-03 | 11951.880 | 43 | -3 | 0.45% | 513,931 |
| 2014-10-06 | 2014-09-30 | 11833.545 | 46 | -7 | 0.48% | 544,343 |
| 2014-09-29 | 2014-09-25 | 12898.564 | 53 | +27 | 0.56% | 683,624 |
| 2014-09-24 | 2014-09-22 | 13490.241 | 26 | +2 | 0.27% | 350,746 |
| 2014-09-23 | 2014-09-19 | 13608.576 | 24 | +22 | 0.25% | 326,606 |
| 2014-09-22 | 2014-09-18 | 13016.899 | 2 | +2 | 0.02% | 26,034 |
| 2013-12-04 | 2013-12-02 | 45559.146 | 0 | -108 | ||
| 2013-11-20 | 2013-11-18 | 57951.034 | 108 | +101 | 12.93% | 6,258,712 |
| 2013-11-04 | 2013-10-31 | 54150.966 | 7 | +2 | 0.34% | 379,057 |
| 2013-10-30 | 2013-10-28 | 56051.000 | 5 | +3 | 0.24% | 280,255 |
| 2013-10-29 | 2013-10-25 | 47500.848 | 2 | +2 | 0.10% | 95,002 |
| 2013-09-27 | 2013-09-25 | 61751.102 | 0 | -2 | ||
| 2013-09-26 | 2013-09-24 | 61751.102 | 2 | +2 | 0.10% | 123,502 |
| 2013-09-13 | 2013-09-11 | 60801.085 | 0 | -6 | ||
| 2013-09-12 | 2013-09-10 | 65551.170 | 6 | -1 | 0.35% | 393,307 |
| 2013-09-11 | 2013-09-09 | 66501.187 | 7 | -1 | 0.40% | 465,508 |
| 2013-08-29 | 2013-08-27 | 66501.187 | 8 | -1 | 0.46% | 532,009 |
| 2013-08-23 | 2013-08-21 | 73151.305 | 9 | +6 | 0.52% | 658,362 |
| 2013-08-19 | 2013-08-15 | 76001.356 | 3 | -5 | 0.17% | 228,004 |
| 2013-08-02 | 2013-07-31 | 76001.356 | 8 | -2 | 0.46% | 608,011 |
| 2013-07-16 | 2013-07-12 | 88351.577 | 10 | -1 | 0.58% | 883,516 |
| 2013-07-15 | 2013-07-11 | 90251.611 | 11 | -1 | 0.63% | 992,768 |
| 2013-06-24 | 2013-06-20 | 102601.831 | 12 | +8 | 0.69% | 1,231,222 |
| 2013-05-21 | 2013-05-16 | 110153.864 | 4 | -1 | 0.92% | 440,615 |
| 2013-04-08 | 2013-04-03 | 132184.637 | 5 | -1 | 0.84% | 660,923 |
| 2013-03-25 | 2013-03-21 | 148019.255 | 6 | -3 | 1.00% | 888,116 |
| 2013-03-06 | 2013-03-04 | 223750.037 | 9 | +2 | 1.50% | 2,013,750 |
| 2013-02-15 | 2013-02-08 | 261615.428 | 7 | -1 | 1.40% | 1,831,308 |
| 2013-01-29 | 2013-01-25 | 323576.977 | 8 | -1 | 1.60% | 2,588,616 |
| 2013-01-25 | 2013-01-23 | 323576.977 | 9 | -1 | 1.80% | 2,912,193 |
| 2013-01-16 | 2013-01-14 | 302923.127 | 10 | +9 | 2.01% | 3,029,231 |
| 2012-12-28 | 2012-12-24 | 344230.827 | 1 | -17 | 1.20% | 344,231 |
| 2012-12-12 | 2012-12-10 | 361059.889 | 18 | +16 | 21.66% | 6,499,078 |
| 2012-12-04 | 2012-11-30 | 440615.458 | 2 | +1 | 1.07% | 881,231 |
| 2012-10-05 | 2012-10-03 | 489572.731 | 1 | +1 | 0.53% | 489,573 |
| 2012-08-14 | 2012-08-10 | 556888.982 | 0 | -1 | ||
| 2012-08-10 | 2012-08-08 | 532410.345 | 1 | +1 | 0.80% | 532,410 |
| 2012-07-12 | 2012-07-10 | 691521.483 | 0 | -1 | ||
| 2012-07-06 | 2012-07-04 | 783316.370 | 1 | +1 | 0.94% | 783,316 |
| 2012-07-05 | 2012-07-03 | 997504.440 | 0 | -1 | ||
| 2012-07-04 | 2012-06-29 | 1156615.577 | 1 | +1 | 0.94% | 1,156,616 |
| 2012-06-29 | 2012-06-27 | 1193333.532 | 0 | -1 | ||
| 2012-06-28 | 2012-06-26 | 1144376.259 | 1 | +1 | 0.94% | 1,144,376 |
| 2012-06-25 | 2012-06-21 | 1083179.668 | 0 | -1 | ||
| 2012-06-22 | 2012-06-20 | 1064820.690 | 1 | +1 | 0.94% | 1,064,821 |
| 2012-06-12 | 2012-06-08 | 856752.279 | 0 | -1 | ||
| 2012-06-11 | 2012-06-07 | 875111.257 | 1 | +1 | 1.11% | 875,111 |
| 2012-05-29 | 2012-05-25 | 1003624.099 | 0 | -1 | ||
| 2012-05-22 | 2012-05-18 | 1144376.259 | 1 | +1 | 1.11% | 1,144,376 |
| 2012-05-21 | 2012-05-17 | 1174974.555 | 0 | -1 | ||
| 2012-05-11 | 2012-05-09 | 1260649.783 | 1 | +1 | 1.11% | 1,260,650 |
| 2012-03-29 | 2012-03-27 | 2080684.107 | 0 | -1 | ||
| 2012-03-28 | 2012-03-26 | 2417265.360 | 1 | +1 | 1.11% | 2,417,265 |
| 2007-06-26 | 2007-06-22 | 0 |
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