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 | 4.350 | 24 | +0 | 0.00% | 104 |
| 2025-10-13 | 2025-10-09 | 4.950 | 24 | +0 | 0.00% | 119 |
| 2025-10-10 | 2025-10-08 | 5.160 | 24 | +0 | 0.00% | 124 |
| 2025-10-09 | 2025-10-06 | 5.080 | 24 | +0 | 0.00% | 122 |
| 2025-10-08 | 2025-10-03 | 4.670 | 24 | +0 | 0.00% | 112 |
| 2025-10-06 | 2025-10-02 | 4.380 | 24 | +0 | 0.00% | 105 |
| 2025-10-03 | 2025-09-30 | 7.420 | 24 | +0 | 0.00% | 178 |
| 2025-10-02 | 2025-09-29 | 20.091 | 24 | +0 | 0.00% | 482 |
| 2025-09-30 | 2025-09-26 | 5.296 | 24 | +13 | 0.00% | 127 |
| 2025-09-29 | 2025-09-25 | 5.674 | 11 | -40 | 0.00% | 62 |
| 2025-09-09 | 2025-09-05 | 7.187 | 51 | -1,692 | 0.00% | 367 |
| 2025-09-08 | 2025-09-04 | 8.653 | 1,743 | -1,692 | 0.01% | 15,082 |
| 2025-09-05 | 2025-09-03 | 6.525 | 3,435 | +3,384 | 0.01% | 22,414 |
| 2025-08-25 | 2025-08-21 | 2.884 | 51 | -423 | 0.00% | 147 |
| 2025-08-18 | 2025-08-14 | 2.033 | 474 | -13,112 | 0.00% | 964 |
| 2025-07-07 | 2025-07-03 | 1.939 | 13,586 | -423 | 0.06% | 26,339 |
| 2025-03-10 | 2025-03-06 | 1.300 | 14,009 | +6,768 | 0.06% | 18,216 |
| 2025-01-06 | 2025-01-02 | 1.986 | 7,241 | +3,383 | 0.03% | 14,380 |
| 2025-01-03 | 2024-12-31 | 1.986 | 3,858 | +1,692 | 0.02% | 7,662 |
| 2024-12-30 | 2024-12-24 | 2.270 | 2,166 | +423 | 0.01% | 4,916 |
| 2024-12-27 | 2024-12-20 | 3.452 | 1,743 | +1,692 | 0.01% | 6,016 |
| 2023-08-31 | 2023-08-29 | 5.154 | 51 | -846 | 0.00% | 263 |
| 2023-08-30 | 2023-08-28 | 5.343 | 897 | -2,115 | 0.01% | 4,793 |
| 2023-08-29 | 2023-08-25 | 6.052 | 3,012 | +2,538 | 0.02% | 18,230 |
| 2023-08-28 | 2023-08-24 | 6.573 | 474 | +423 | 0.00% | 3,115 |
| 2023-05-11 | 2023-05-09 | 6.963 | 51 | -2 | 0.00% | 355 |
| 2023-03-28 | 2023-03-24 | 8.984 | 53 | -3,117 | 0.00% | 476 |
| 2023-03-27 | 2023-03-23 | 9.209 | 3,170 | +1,629 | 0.09% | 29,191 |
| 2023-03-24 | 2023-03-22 | 8.759 | 1,541 | +446 | 0.04% | 13,498 |
| 2023-03-23 | 2023-03-21 | 8.759 | 1,095 | +151 | 0.03% | 9,592 |
| 2023-03-22 | 2023-03-20 | 8.535 | 944 | +891 | 0.03% | 8,057 |
| 2023-02-02 | 2023-01-31 | 6.963 | 53 | -891 | 0.00% | 369 |
| 2023-01-12 | 2023-01-10 | 7.636 | 944 | +534 | 0.03% | 7,209 |
| 2022-09-07 | 2022-09-05 | 11.005 | 410 | -222 | 0.01% | 4,512 |
| 2022-09-05 | 2022-09-01 | 12.128 | 632 | +222 | 0.02% | 7,665 |
| 2022-09-02 | 2022-08-31 | 11.904 | 410 | +178 | 0.01% | 4,881 |
| 2022-09-01 | 2022-08-30 | 15.048 | 232 | +179 | 0.01% | 3,491 |
| 2022-08-03 | 2022-08-01 | 10.556 | 53 | -89 | 0.00% | 559 |
| 2022-08-02 | 2022-07-29 | 11.679 | 142 | -125 | 0.00% | 1,658 |
| 2022-08-01 | 2022-07-28 | 11.679 | 267 | +125 | 0.01% | 3,118 |
| 2022-07-29 | 2022-07-27 | 13.027 | 142 | -7,124 | 0.00% | 1,850 |
| 2022-07-28 | 2022-07-26 | 13.027 | 7,266 | +7,213 | 0.23% | 94,653 |
| 2022-07-25 | 2022-07-21 | 15.722 | 53 | -223 | 0.00% | 833 |
| 2022-07-22 | 2022-07-20 | 14.824 | 276 | +223 | 0.01% | 4,091 |
| 2022-07-21 | 2022-07-19 | 13.925 | 53 | -1,114 | 0.00% | 738 |
| 2022-07-20 | 2022-07-18 | 15.273 | 1,167 | +1,114 | 0.04% | 17,823 |
| 2022-07-13 | 2022-07-11 | 17.968 | 53 | -5,103 | 0.00% | 952 |
| 2022-07-12 | 2022-07-08 | 19.091 | 5,156 | +5,103 | 0.16% | 98,433 |
| 2022-07-05 | 2022-06-30 | 19.316 | 53 | -3,233 | 0.00% | 1,024 |
| 2022-07-04 | 2022-06-29 | 23.808 | 3,286 | +3,233 | 0.10% | 78,232 |
| 2022-06-28 | 2022-06-24 | 32.118 | 53 | -179 | 0.00% | 1,702 |
| 2022-06-27 | 2022-06-23 | 52.332 | 232 | -151 | 0.01% | 12,141 |
| 2022-06-24 | 2022-06-22 | 60.642 | 383 | +330 | 0.01% | 23,226 |
| 2022-05-04 | 2022-04-29 | 34.139 | 53 | -18 | 0.00% | 1,809 |
| 2022-01-03 | 2021-12-29 | 44.471 | 71 | +18 | 0.00% | 3,157 |
| 2019-01-16 | 2019-01-14 | 194.958 | 53 | -1 | 0.00% | 10,333 |
| 2017-12-05 | 2017-12-01 | 385.675 | 54 | -1 | 0.00% | 20,826 |
| 2017-08-30 | 2017-08-28 | 405.175 | 55 | -2 | 0.00% | 22,285 |
| 2016-12-08 | 2016-12-06 | 445.602 | 57 | -1 | 0.00% | 25,399 |
| 2016-11-30 | 2016-11-28 | 540.499 | 58 | -485 | 0.00% | 31,349 |
| 2016-08-29 | 2016-08-25 | 680.435 | 543 | -50 | 0.02% | 369,476 |
| 2016-06-14 | 2016-06-10 | 519.777 | 593 | +265 | 0.02% | 308,228 |
| 2016-03-24 | 2016-03-22 | 534.661 | 328 | -67 | 0.01% | 175,369 |
| 2015-12-08 | 2015-12-04 | 396.720 | 395 | -10 | 0.01% | 156,705 |
| 2015-08-28 | 2015-08-26 | 308.371 | 405 | -19 | 0.01% | 124,890 |
| 2015-08-26 | 2015-08-24 | 298.141 | 424 | +342 | 0.01% | 126,412 |
| 2014-12-09 | 2014-12-05 | 228.045 | 82 | -2 | 0.00% | 18,700 |
| 2014-08-26 | 2014-08-22 | 235.181 | 84 | -2 | 0.00% | 19,755 |
| 2013-12-05 | 2013-12-03 | 197.384 | 86 | -2 | 0.00% | 16,975 |
| 2013-08-27 | 2013-08-23 | 205.609 | 88 | -3 | 0.00% | 18,094 |
| 2012-12-10 | 2012-12-06 | 196.409 | 91 | -2 | 0.00% | 17,873 |
| 2012-08-22 | 2012-08-20 | 209.330 | 93 | -2 | 0.00% | 19,468 |
| 2011-12-12 | 2011-12-08 | 318.302 | 95 | -3 | 0.00% | 30,239 |
| 2011-08-25 | 2011-08-23 | 344.011 | 98 | +98 | 0.00% | 33,713 |
| 2010-10-18 | 2010-10-14 | 368.328 | 0 | -163 | ||
| 2010-10-15 | 2010-10-13 | 368.328 | 163 | -108 | 0.00% | 60,037 |
| 2010-08-23 | 2010-08-19 | 341.982 | 271 | -18 | 0.01% | 92,677 |
| 2009-12-22 | 2009-12-18 | 303.459 | 289 | -9 | 0.01% | 87,700 |
| 2009-08-21 | 2009-08-19 | 262.871 | 298 | -16 | 0.01% | 78,336 |
| 2009-08-20 | 2009-08-18 | 262.871 | 314 | +314 | 0.01% | 82,541 |
| 2007-07-16 | 2007-07-12 | 346.494 | 0 | -52 | ||
| 2007-07-13 | 2007-07-11 | 346.494 | 52 | +52 | 0.00% | 18,018 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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