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 | 0.365 | 40,000 | +0 | 0.00% | 14,600 |
| 2025-10-13 | 2025-10-09 | 0.370 | 40,000 | +0 | 0.00% | 14,800 |
| 2025-10-10 | 2025-10-08 | 0.370 | 40,000 | +0 | 0.00% | 14,800 |
| 2025-10-09 | 2025-10-06 | 0.370 | 40,000 | +0 | 0.00% | 14,800 |
| 2025-10-08 | 2025-10-03 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-10-06 | 2025-10-02 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-10-03 | 2025-09-30 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-10-02 | 2025-09-29 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-09-30 | 2025-09-26 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-09-29 | 2025-09-25 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-09-26 | 2025-09-24 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-09-25 | 2025-09-23 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-09-24 | 2025-09-22 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-09-23 | 2025-09-19 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-09-22 | 2025-09-18 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-19 | 2025-09-17 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-09-18 | 2025-09-16 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-09-17 | 2025-09-15 | 0.355 | 40,000 | +0 | 0.00% | 14,200 |
| 2025-09-16 | 2025-09-12 | 0.355 | 40,000 | +0 | 0.00% | 14,200 |
| 2025-09-15 | 2025-09-11 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-12 | 2025-09-10 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-11 | 2025-09-09 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-10 | 2025-09-08 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-09 | 2025-09-05 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-09-08 | 2025-09-04 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-09-05 | 2025-09-03 | 0.345 | 40,000 | +0 | 0.00% | 13,800 |
| 2025-09-04 | 2025-09-02 | 0.355 | 40,000 | +0 | 0.00% | 14,200 |
| 2025-09-03 | 2025-09-01 | 0.370 | 40,000 | +0 | 0.00% | 14,800 |
| 2025-09-02 | 2025-08-29 | 0.375 | 40,000 | +0 | 0.00% | 15,000 |
| 2025-09-01 | 2025-08-28 | 0.380 | 40,000 | +0 | 0.00% | 15,200 |
| 2025-08-29 | 2025-08-27 | 0.375 | 40,000 | +0 | 0.00% | 15,000 |
| 2025-08-28 | 2025-08-26 | 0.385 | 40,000 | +0 | 0.00% | 15,400 |
| 2025-08-27 | 2025-08-25 | 0.375 | 40,000 | +0 | 0.00% | 15,000 |
| 2025-08-26 | 2025-08-22 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-08-25 | 2025-08-21 | 0.365 | 40,000 | +0 | 0.00% | 14,600 |
| 2025-08-22 | 2025-08-20 | 0.375 | 40,000 | +40,000 | 0.00% | 15,000 |
| 2021-11-19 | 2021-11-17 | 0.744 | 0 | -29,040 | ||
| 2021-11-18 | 2021-11-16 | 0.730 | 29,040 | +29,040 | 0.00% | 21,200 |
| 2021-09-29 | 2021-09-27 | 0.785 | 0 | -2,904 | ||
| 2021-09-27 | 2021-09-23 | 0.868 | 2,904 | +2,904 | 0.00% | 2,520 |
| 2020-12-01 | 2020-11-27 | 1.038 | 0 | -38,292 | ||
| 2020-11-30 | 2020-11-26 | 1.068 | 38,292 | +38,292 | 0.00% | 40,880 |
| 2020-11-25 | 2020-11-23 | 1.009 | 0 | -13,676 | ||
| 2020-11-20 | 2020-11-18 | 1.009 | 13,676 | -10,940 | 0.00% | 13,800 |
| 2020-11-17 | 2020-11-13 | 0.775 | 24,616 | +10,940 | 0.00% | 19,080 |
| 2020-08-07 | 2020-08-05 | 0.724 | 13,676 | +13,676 | 0.00% | 9,900 |
| 2012-10-18 | 2012-10-16 | 1.254 | 0 | -611,450 | ||
| 2012-10-17 | 2012-10-15 | 1.303 | 611,450 | -1,456,184 | 0.12% | 796,800 |
| 2012-10-04 | 2012-09-28 | 1.238 | 2,067,634 | -7,367 | 0.42% | 2,559,680 |
| 2012-09-21 | 2012-09-19 | 1.189 | 2,075,001 | +122,781 | 0.42% | 2,467,400 |
| 2012-09-13 | 2012-09-11 | 1.140 | 1,952,220 | -552,515 | 0.40% | 2,226,000 |
| 2012-07-23 | 2012-07-19 | 1.124 | 2,504,735 | +982,249 | 0.51% | 2,815,200 |
| 2012-06-26 | 2012-06-22 | 1.205 | 1,522,486 | -122,781 | 0.31% | 1,835,200 |
| 2012-06-22 | 2012-06-20 | 1.271 | 1,645,267 | -122,781 | 0.33% | 2,090,400 |
| 2012-05-29 | 2012-05-25 | 1.173 | 1,768,048 | -613,906 | 0.36% | 2,073,600 |
| 2012-05-24 | 2012-05-22 | 1.222 | 2,381,954 | +1,154,143 | 0.49% | 2,910,000 |
| 2012-05-23 | 2012-05-21 | 1.043 | 1,227,811 | -147,338 | 0.25% | 1,280,000 |
| 2012-05-22 | 2012-05-18 | 0.994 | 1,375,149 | +12,278 | 0.28% | 1,366,400 |
| 2012-05-18 | 2012-05-16 | 1.189 | 1,362,871 | 0.28% | 1,620,601 |
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