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 | 0.285 | 15,000 | +0 | 0.00% | 4,275 |
| 2025-10-13 | 2025-10-09 | 0.250 | 15,000 | +0 | 0.00% | 3,750 |
| 2025-10-10 | 2025-10-08 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-10-09 | 2025-10-06 | 0.223 | 15,000 | +0 | 0.00% | 3,345 |
| 2025-10-08 | 2025-10-03 | 0.238 | 15,000 | +0 | 0.00% | 3,570 |
| 2025-10-06 | 2025-10-02 | 0.221 | 15,000 | +0 | 0.00% | 3,315 |
| 2025-10-03 | 2025-09-30 | 0.229 | 15,000 | +0 | 0.00% | 3,435 |
| 2025-10-02 | 2025-09-29 | 0.232 | 15,000 | +0 | 0.00% | 3,480 |
| 2025-09-30 | 2025-09-26 | 0.232 | 15,000 | -60,000 | 0.00% | 3,480 |
| 2025-09-29 | 2025-09-25 | 0.203 | 75,000 | +60,000 | 0.00% | 15,225 |
| 2025-09-22 | 2025-09-18 | 0.164 | 15,000 | -110,000 | 0.00% | 2,460 |
| 2025-09-18 | 2025-09-16 | 0.178 | 125,000 | +50,000 | 0.00% | 22,250 |
| 2025-09-17 | 2025-09-15 | 0.192 | 75,000 | -125,000 | 0.00% | 14,400 |
| 2025-09-16 | 2025-09-12 | 0.201 | 200,000 | +185,000 | 0.01% | 40,200 |
| 2025-04-24 | 2025-04-22 | 0.126 | 15,000 | -30,000 | 0.00% | 1,890 |
| 2025-04-17 | 2025-04-15 | 0.122 | 45,000 | +30,000 | 0.00% | 5,490 |
| 2025-02-19 | 2025-02-17 | 0.205 | 15,000 | -55,000 | 0.00% | 3,075 |
| 2025-02-18 | 2025-02-14 | 0.237 | 70,000 | +55,000 | 0.00% | 16,590 |
| 2017-12-14 | 2017-12-12 | 0.670 | 15,000 | -70,000 | 0.00% | 10,050 |
| 2017-12-13 | 2017-12-11 | 0.700 | 85,000 | +70,000 | 0.00% | 59,500 |
| 2016-11-23 | 2016-11-21 | 1.000 | 15,000 | -1,437,500 | 0.00% | 15,000 |
| 2016-11-22 | 2016-11-18 | 0.910 | 1,452,500 | +10,000 | 0.07% | 1,321,775 |
| 2016-09-19 | 2016-09-14 | 0.830 | 1,442,500 | -50,000 | 0.07% | 1,197,275 |
| 2016-09-01 | 2016-08-30 | 0.610 | 1,492,500 | -300,000 | 0.07% | 910,425 |
| 2016-03-17 | 2016-03-15 | 0.405 | 1,792,500 | -50,000 | 0.09% | 725,962 |
| 2016-03-04 | 2016-03-02 | 0.400 | 1,842,500 | +50,000 | 0.09% | 737,000 |
| 2016-01-11 | 2016-01-07 | 0.375 | 1,792,500 | -2,000,000 | 0.09% | 672,188 |
| 2015-11-24 | 2015-11-20 | 0.485 | 3,792,500 | +2,000,000 | 0.22% | 1,839,362 |
| 2015-11-23 | 2015-11-19 | 0.475 | 1,792,500 | -80,000 | 0.10% | 851,438 |
| 2015-10-14 | 2015-10-12 | 0.385 | 1,872,500 | -315,000 | 0.11% | 720,912 |
| 2015-06-04 | 2015-06-02 | 0.810 | 2,187,500 | +300,000 | 0.13% | 1,771,875 |
| 2015-06-03 | 2015-06-01 | 0.820 | 1,887,500 | +100,000 | 0.11% | 1,547,750 |
| 2015-05-18 | 2015-05-14 | 0.720 | 1,787,500 | +40,000 | 0.10% | 1,287,000 |
| 2015-04-24 | 2015-04-22 | 0.550 | 1,747,500 | -75,000 | 0.10% | 961,125 |
| 2014-12-22 | 2014-12-18 | 0.365 | 1,822,500 | -10,000 | 0.10% | 665,212 |
| 2014-09-29 | 2014-09-25 | 0.405 | 1,832,500 | +10,000 | 0.11% | 742,162 |
| 2014-08-22 | 2014-08-20 | 0.360 | 1,822,500 | -2,090 | 0.10% | 656,100 |
| 2014-08-20 | 2014-08-18 | 0.335 | 1,824,590 | -285,000 | 0.10% | 611,238 |
| 2014-08-19 | 2014-08-15 | 0.340 | 2,109,590 | +287,090 | 0.12% | 717,261 |
| 2014-08-15 | 2014-08-13 | 0.355 | 1,822,500 | +607,500 | 0.10% | 646,988 |
| 2014-08-14 | 2014-08-12 | 0.360 | 1,215,000 | -5,000 | 0.10% | 437,400 |
| 2014-08-11 | 2014-08-07 | 0.395 | 1,220,000 | +5,000 | 0.11% | 481,900 |
| 2014-07-18 | 2014-07-16 | 0.455 | 1,215,000 | +252,851 | 0.10% | 552,348 |
| 2014-07-17 | 2014-07-15 | 0.448 | 962,149 | -3,959 | 0.10% | 431,325 |
| 2014-07-10 | 2014-07-08 | 0.398 | 966,108 | +7,919 | 0.11% | 384,300 |
| 2014-07-09 | 2014-07-07 | 0.410 | 958,189 | +3,959 | 0.10% | 393,250 |
| 2014-07-08 | 2014-07-04 | 0.448 | 954,230 | +3,960 | 0.10% | 427,775 |
| 2014-06-20 | 2014-06-18 | 0.461 | 950,270 | +11,878 | 0.10% | 438,000 |
| 2014-06-17 | 2014-06-13 | 0.511 | 938,392 | +166,297 | 0.10% | 479,925 |
| 2014-06-13 | 2014-06-11 | 0.505 | 772,095 | +7,919 | 0.08% | 390,000 |
| 2014-06-11 | 2014-06-09 | 0.568 | 764,176 | +15,838 | 0.08% | 434,250 |
| 2014-03-07 | 2014-03-05 | 0.783 | 748,338 | -15,838 | 0.08% | 585,900 |
| 2013-12-04 | 2013-12-02 | 0.669 | 764,176 | -27,716 | 0.10% | 511,450 |
| 2013-10-28 | 2013-10-24 | 0.587 | 791,892 | +15,838 | 0.10% | 465,000 |
| 2013-07-05 | 2013-07-03 | 0.581 | 776,054 | +27,716 | 0.12% | 450,800 |
| 2011-06-21 | 2011-06-17 | 0.250 | 748,338 | -225,689 | 0.11% | 187,110 |
| 2011-04-26 | 2011-04-20 | 0.316 | 974,027 | +67,311 | 0.15% | 307,500 |
| 2010-11-12 | 2010-11-10 | 0.308 | 906,716 | +79,189 | 0.14% | 279,380 |
| 2010-05-18 | 2010-05-14 | 0.360 | 827,527 | +395,946 | 0.12% | 297,825 |
| 2010-05-03 | 2010-04-29 | 0.391 | 431,581 | +79,189 | 0.06% | 168,950 |
| 2009-11-10 | 2009-11-06 | 0.448 | 352,392 | -237,567 | 0.05% | 157,975 |
| 2009-10-29 | 2009-10-27 | 0.366 | 589,959 | +542,445 | 0.09% | 216,050 |
| 2009-09-14 | 2009-09-10 | 0.461 | 47,514 | -158,378 | 0.01% | 21,900 |
| 2009-09-09 | 2009-09-07 | 0.455 | 205,892 | +158,378 | 0.03% | 93,600 |
| 2009-05-13 | 2009-05-11 | 0.192 | 47,514 | -27,716 | 0.01% | 9,120 |
| 2009-04-06 | 2009-04-02 | 0.188 | 75,230 | -170,256 | 0.01% | 14,155 |
| 2009-03-20 | 2009-03-18 | 0.177 | 245,486 | -126,703 | 0.04% | 43,400 |
| 2009-02-19 | 2009-02-17 | 0.197 | 372,189 | -388,027 | 0.05% | 73,320 |
| 2008-09-18 | 2008-09-16 | 0.328 | 760,216 | +712,702 | 0.11% | 249,600 |
| 2007-07-19 | 2007-07-17 | 1.149 | 47,514 | -1,623,378 | 0.01% | 54,601 |
| 2007-07-16 | 2007-07-12 | 1.263 | 1,670,892 | +1,350,176 | 0.24% | 2,110,000 |
| 2007-06-26 | 2007-06-22 | 0.732 | 320,716 | 0.05% | 234,900 |
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