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 | 4.860 | 10,000 | +0 | 0.01% | 48,600 |
| 2025-10-13 | 2025-10-09 | 4.950 | 10,000 | +0 | 0.01% | 49,500 |
| 2025-10-10 | 2025-10-08 | 4.900 | 10,000 | +0 | 0.01% | 49,000 |
| 2025-10-09 | 2025-10-06 | 4.950 | 10,000 | +0 | 0.01% | 49,500 |
| 2025-10-08 | 2025-10-03 | 4.990 | 10,000 | +0 | 0.01% | 49,900 |
| 2025-10-06 | 2025-10-02 | 4.890 | 10,000 | +0 | 0.01% | 48,900 |
| 2025-10-03 | 2025-09-30 | 4.980 | 10,000 | +0 | 0.01% | 49,800 |
| 2025-10-02 | 2025-09-29 | 5.010 | 10,000 | +0 | 0.01% | 50,100 |
| 2025-09-30 | 2025-09-26 | 4.860 | 10,000 | +0 | 0.01% | 48,600 |
| 2025-09-29 | 2025-09-25 | 5.050 | 10,000 | +0 | 0.01% | 50,500 |
| 2025-09-26 | 2025-09-24 | 5.110 | 10,000 | -10,000 | 0.01% | 51,100 |
| 2025-09-24 | 2025-09-22 | 5.200 | 20,000 | +10,000 | 0.02% | 104,000 |
| 2025-09-17 | 2025-09-15 | 4.720 | 10,000 | +10,000 | 0.01% | 47,200 |
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | -10,000 | ||
| 2025-08-07 | 2025-08-05 | 5.480 | 10,000 | +10,000 | 0.01% | 54,800 |
| 2025-08-06 | 2025-08-04 | 5.520 | 0 | -10,000 | ||
| 2025-07-09 | 2025-07-07 | 4.620 | 10,000 | +10,000 | 0.01% | 46,200 |
| 2025-07-04 | 2025-07-02 | 4.740 | 0 | -10,000 | ||
| 2025-06-26 | 2025-06-24 | 4.490 | 10,000 | +10,000 | 0.01% | 44,900 |
| 2025-06-24 | 2025-06-20 | 4.220 | 0 | -10,000 | ||
| 2025-06-16 | 2025-06-12 | 4.290 | 10,000 | -10,000 | 0.01% | 42,900 |
| 2025-06-13 | 2025-06-11 | 4.340 | 20,000 | +20,000 | 0.02% | 86,800 |
| 2025-06-02 | 2025-05-29 | 4.420 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 4.310 | 10,000 | +8,000 | 0.01% | 43,100 |
| 2025-04-25 | 2025-04-23 | 4.730 | 2,000 | -8,000 | 0.00% | 9,460 |
| 2025-04-24 | 2025-04-22 | 4.110 | 10,000 | +10,000 | 0.01% | 41,100 |
| 2025-04-23 | 2025-04-17 | 3.900 | 0 | -10,000 | ||
| 2025-04-17 | 2025-04-15 | 4.030 | 10,000 | +10,000 | 0.01% | 40,300 |
| 2025-04-01 | 2025-03-28 | 4.700 | 0 | -10,000 | ||
| 2025-03-31 | 2025-03-27 | 4.970 | 10,000 | +10,000 | 0.01% | 49,700 |
| 2025-03-10 | 2025-03-06 | 3.830 | 0 | -20,000 | ||
| 2025-03-07 | 2025-03-05 | 3.530 | 20,000 | +20,000 | 0.02% | 70,600 |
| 2025-02-28 | 2025-02-26 | 3.930 | 0 | -20,000 | ||
| 2024-11-25 | 2024-11-21 | 3.400 | 20,000 | -6,000 | 0.02% | 68,000 |
| 2024-10-10 | 2024-10-08 | 2.720 | 26,000 | +6,000 | 0.03% | 70,720 |
| 2024-10-08 | 2024-10-04 | 2.600 | 20,000 | -6,000 | 0.02% | 52,000 |
| 2024-03-05 | 2024-03-01 | 2.720 | 26,000 | -2,000 | 0.03% | 70,720 |
| 2024-03-04 | 2024-02-29 | 2.990 | 28,000 | +2,000 | 0.03% | 83,720 |
| 2023-11-07 | 2023-11-03 | 2.540 | 26,000 | -20,000 | 0.03% | 66,040 |
| 2023-11-06 | 2023-11-02 | 2.500 | 46,000 | -10,000 | 0.05% | 115,000 |
| 2023-09-27 | 2023-09-25 | 2.760 | 56,000 | -2,000 | 0.06% | 154,560 |
| 2023-09-12 | 2023-09-07 | 2.870 | 58,000 | -10,000 | 0.06% | 166,460 |
| 2023-09-11 | 2023-09-06 | 3.000 | 68,000 | +30,000 | 0.07% | 204,000 |
| 2023-08-30 | 2023-08-28 | 3.000 | 38,000 | +30,000 | 0.04% | 114,000 |
| 2023-08-15 | 2023-08-11 | 3.190 | 8,000 | -12,000 | 0.01% | 25,520 |
| 2023-08-14 | 2023-08-10 | 3.350 | 20,000 | +12,000 | 0.02% | 67,000 |
| 2023-06-29 | 2023-06-27 | 3.220 | 8,000 | -30,000 | 0.01% | 25,760 |
| 2023-06-28 | 2023-06-26 | 2.860 | 38,000 | +30,000 | 0.04% | 108,680 |
| 2023-02-10 | 2023-02-08 | 3.580 | 8,000 | -20,000 | 0.01% | 28,640 |
| 2023-02-09 | 2023-02-07 | 3.570 | 28,000 | +20,000 | 0.03% | 99,960 |
| 2022-07-27 | 2022-07-25 | 4.030 | 8,000 | -220,000 | 0.01% | 32,240 |
| 2022-07-26 | 2022-07-22 | 4.000 | 228,000 | -110,000 | 0.23% | 912,000 |
| 2022-07-19 | 2022-07-15 | 4.040 | 338,000 | +110,000 | 0.34% | 1,365,520 |
| 2022-07-18 | 2022-07-14 | 4.100 | 228,000 | +138,000 | 0.23% | 934,800 |
| 2022-07-15 | 2022-07-13 | 4.060 | 90,000 | +82,000 | 0.09% | 365,400 |
| 2022-07-14 | 2022-07-12 | 4.150 | 8,000 | -220,000 | 0.01% | 33,200 |
| 2022-07-12 | 2022-07-08 | 3.990 | 228,000 | -80,000 | 0.23% | 909,720 |
| 2022-07-08 | 2022-07-06 | 3.840 | 308,000 | +80,000 | 0.31% | 1,182,720 |
| 2022-07-05 | 2022-06-30 | 3.970 | 228,000 | +90,000 | 0.23% | 905,160 |
| 2022-07-04 | 2022-06-29 | 4.020 | 138,000 | +136,000 | 0.14% | 554,760 |
| 2022-06-23 | 2022-06-21 | 3.590 | 2,000 | +2,000 | 0.00% | 7,180 |
| 2022-06-06 | 2022-06-01 | 3.700 | 0 | -194,000 | ||
| 2022-06-02 | 2022-05-31 | 3.670 | 194,000 | +94,000 | 0.19% | 711,980 |
| 2022-06-01 | 2022-05-30 | 3.660 | 100,000 | +100,000 | 0.10% | 366,000 |
| 2022-05-30 | 2022-05-26 | 3.570 | 0 | -50,000 | ||
| 2022-05-27 | 2022-05-25 | 3.600 | 50,000 | +50,000 | 0.05% | 180,000 |
| 2022-05-19 | 2022-05-17 | 3.750 | 0 | -70,000 | ||
| 2022-05-18 | 2022-05-16 | 3.620 | 70,000 | +20,000 | 0.07% | 253,400 |
| 2022-05-17 | 2022-05-13 | 3.620 | 50,000 | +50,000 | 0.05% | 181,000 |
| 2022-05-13 | 2022-05-11 | 3.730 | 0 | -30,000 | ||
| 2022-05-12 | 2022-05-10 | 3.690 | 30,000 | +30,000 | 0.03% | 110,700 |
| 2022-05-10 | 2022-05-05 | 3.870 | 0 | -30,000 | ||
| 2022-05-04 | 2022-04-29 | 3.910 | 30,000 | +30,000 | 0.03% | 117,300 |
| 2022-04-27 | 2022-04-25 | 3.800 | 0 | -50,000 | ||
| 2022-04-26 | 2022-04-22 | 4.040 | 50,000 | +50,000 | 0.05% | 202,000 |
| 2022-04-21 | 2022-04-19 | 4.370 | 0 | -300,000 | ||
| 2022-04-19 | 2022-04-13 | 4.050 | 300,000 | +170,000 | 0.30% | 1,215,000 |
| 2022-04-14 | 2022-04-12 | 4.290 | 130,000 | +130,000 | 0.13% | 557,700 |
| 2022-04-13 | 2022-04-11 | 3.920 | 0 | -200,000 | ||
| 2022-04-12 | 2022-04-08 | 4.180 | 200,000 | +50,000 | 0.20% | 836,000 |
| 2022-04-11 | 2022-04-07 | 4.410 | 150,000 | +150,000 | 0.15% | 661,500 |
| 2022-04-06 | 2022-04-01 | 4.040 | 0 | -82,000 | ||
| 2022-04-04 | 2022-03-31 | 3.990 | 82,000 | +82,000 | 0.08% | 327,180 |
| 2022-04-01 | 2022-03-30 | 4.100 | 0 | -92,000 | ||
| 2022-03-31 | 2022-03-29 | 3.850 | 92,000 | +8,000 | 0.09% | 354,200 |
| 2022-03-30 | 2022-03-28 | 3.870 | 84,000 | +84,000 | 0.08% | 325,080 |
| 2022-03-25 | 2022-03-23 | 5.140 | 0 | -50,000 | ||
| 2022-03-24 | 2022-03-22 | 4.080 | 50,000 | +50,000 | 0.05% | 204,000 |
| 2022-03-21 | 2022-03-17 | 3.460 | 0 | -130,000 | ||
| 2022-03-18 | 2022-03-16 | 3.060 | 130,000 | +130,000 | 0.13% | 397,800 |
| 2022-03-11 | 2022-03-09 | 3.670 | 0 | -2,000 | ||
| 2022-03-09 | 2022-03-07 | 4.120 | 2,000 | -24,000 | 0.00% | 8,240 |
| 2022-03-08 | 2022-03-04 | 4.100 | 26,000 | +26,000 | 0.03% | 106,600 |
| 2022-03-07 | 2022-03-03 | 4.420 | 0 | -124,000 | ||
| 2022-03-04 | 2022-03-02 | 3.960 | 124,000 | -376,000 | 0.12% | 491,040 |
| 2022-03-03 | 2022-03-01 | 3.870 | 500,000 | -50,000 | 0.50% | 1,935,000 |
| 2022-03-02 | 2022-02-28 | 3.710 | 550,000 | +20,000 | 0.55% | 2,040,500 |
| 2022-03-01 | 2022-02-25 | 3.940 | 530,000 | +510,000 | 0.53% | 2,088,200 |
| 2022-02-28 | 2022-02-24 | 3.700 | 20,000 | -368,000 | 0.02% | 74,000 |
| 2022-02-25 | 2022-02-23 | 3.520 | 388,000 | +58,000 | 0.39% | 1,365,760 |
| 2022-02-24 | 2022-02-22 | 3.490 | 330,000 | -4,000 | 0.33% | 1,151,700 |
| 2022-02-23 | 2022-02-21 | 3.570 | 334,000 | +38,000 | 0.33% | 1,192,380 |
| 2022-02-22 | 2022-02-18 | 3.570 | 296,000 | -4,000 | 0.30% | 1,056,720 |
| 2022-02-21 | 2022-02-17 | 3.660 | 300,000 | +24,000 | 0.30% | 1,098,000 |
| 2022-02-18 | 2022-02-16 | 3.630 | 276,000 | +26,000 | 0.28% | 1,001,880 |
| 2022-02-17 | 2022-02-15 | 3.580 | 250,000 | +30,000 | 0.25% | 895,000 |
| 2022-02-14 | 2022-02-10 | 3.670 | 220,000 | +20,000 | 0.22% | 807,400 |
| 2022-02-10 | 2022-02-08 | 3.700 | 200,000 | +40,000 | 0.20% | 740,000 |
| 2022-02-09 | 2022-02-07 | 3.760 | 160,000 | +86,000 | 0.16% | 601,600 |
| 2022-02-07 | 2022-01-31 | 3.710 | 74,000 | +30,000 | 0.07% | 274,540 |
| 2022-02-04 | 2022-01-27 | 3.800 | 44,000 | +14,000 | 0.04% | 167,200 |
| 2022-01-28 | 2022-01-26 | 4.020 | 30,000 | -90,000 | 0.03% | 120,600 |
| 2022-01-27 | 2022-01-25 | 3.560 | 120,000 | +80,000 | 0.12% | 427,200 |
| 2022-01-26 | 2022-01-24 | 3.770 | 40,000 | +40,000 | 0.04% | 150,800 |
| 2022-01-21 | 2022-01-19 | 3.960 | 0 | -50,000 | ||
| 2022-01-20 | 2022-01-18 | 4.100 | 50,000 | +50,000 | 0.05% | 205,000 |
| 2022-01-18 | 2022-01-14 | 4.330 | 0 | -2,000 | ||
| 2022-01-17 | 2022-01-13 | 4.480 | 2,000 | -140,000 | 0.00% | 8,960 |
| 2022-01-13 | 2022-01-11 | 4.300 | 142,000 | +2,000 | 0.14% | 610,600 |
| 2022-01-12 | 2022-01-10 | 4.280 | 140,000 | +12,000 | 0.14% | 599,200 |
| 2022-01-11 | 2022-01-07 | 4.460 | 128,000 | +68,000 | 0.13% | 570,880 |
| 2022-01-10 | 2022-01-06 | 4.670 | 60,000 | +38,000 | 0.06% | 280,200 |
| 2022-01-07 | 2022-01-05 | 4.850 | 22,000 | -100,000 | 0.02% | 106,700 |
| 2022-01-06 | 2022-01-04 | 3.530 | 122,000 | +96,000 | 0.12% | 430,660 |
| 2022-01-05 | 2022-01-03 | 3.840 | 26,000 | +18,000 | 0.03% | 99,840 |
| 2022-01-04 | 2021-12-31 | 3.890 | 8,000 | -14,000 | 0.01% | 31,120 |
| 2022-01-03 | 2021-12-29 | 3.910 | 22,000 | +14,000 | 0.02% | 86,020 |
| 2021-12-30 | 2021-12-28 | 3.860 | 8,000 | +6,000 | 0.01% | 30,880 |
| 2021-12-29 | 2021-12-24 | 4.240 | 2,000 | +2,000 | 0.00% | 8,480 |
| 2021-12-28 | 2021-12-22 | 4.900 | 0 | -110,000 | ||
| 2021-12-23 | 2021-12-21 | 4.950 | 110,000 | +110,000 | 0.11% | 544,500 |
| 2021-12-20 | 2021-12-16 | 5.700 | 0 | -880,000 | ||
| 2021-12-17 | 2021-12-15 | 5.150 | 880,000 | -20,000 | 0.88% | 4,532,000 |
| 2021-12-16 | 2021-12-14 | 4.980 | 900,000 | -114,000 | 0.90% | 4,482,000 |
| 2021-12-15 | 2021-12-13 | 4.080 | 1,014,000 | +310,000 | 1.01% | 4,137,120 |
| 2021-12-14 | 2021-12-10 | 4.140 | 704,000 | +150,000 | 0.70% | 2,914,560 |
| 2021-12-13 | 2021-12-09 | 4.660 | 554,000 | +254,000 | 0.55% | 2,581,640 |
| 2021-12-10 | 2021-12-08 | 4.460 | 300,000 | +300,000 | 0.30% | 1,338,000 |
| 2021-12-06 | 2021-12-02 | 3.130 | 0 | -20,000 | ||
| 2021-12-03 | 2021-12-01 | 2.930 | 20,000 | +20,000 | 0.02% | 58,600 |
| 2021-07-23 | 2021-07-21 | 2.250 | 0 | -6,000 | ||
| 2021-07-21 | 2021-07-19 | 2.360 | 6,000 | +6,000 | 0.01% | 14,160 |
| 2021-04-22 | 2021-04-20 | 2.490 | 0 | -2,000 | ||
| 2021-04-21 | 2021-04-19 | 2.680 | 2,000 | +2,000 | 0.00% | 5,360 |
| 2018-02-14 | 2018-02-12 | 1.950 | 0 | -10,000 | ||
| 2018-02-13 | 2018-02-09 | 1.940 | 10,000 | +10,000 | 0.01% | 19,400 |
| 2017-08-31 | 2017-08-29 | 2.500 | 0 | -10,000 | ||
| 2017-08-28 | 2017-08-24 | 2.160 | 10,000 | -40,000 | 0.01% | 21,600 |
| 2017-08-25 | 2017-08-22 | 2.100 | 50,000 | +40,000 | 0.05% | 105,000 |
| 2017-08-24 | 2017-08-21 | 2.190 | 10,000 | -18,000 | 0.01% | 21,900 |
| 2017-08-07 | 2017-08-03 | 2.240 | 28,000 | -72,000 | 0.03% | 62,720 |
| 2017-07-27 | 2017-07-25 | 2.080 | 100,000 | +30,000 | 0.10% | 208,000 |
| 2017-07-25 | 2017-07-21 | 2.140 | 70,000 | -20,000 | 0.07% | 149,800 |
| 2017-07-21 | 2017-07-19 | 2.060 | 90,000 | -20,000 | 0.09% | 185,400 |
| 2017-07-20 | 2017-07-18 | 2.000 | 110,000 | +28,000 | 0.11% | 220,000 |
| 2017-07-13 | 2017-07-11 | 2.080 | 82,000 | -40,000 | 0.08% | 170,560 |
| 2017-07-12 | 2017-07-10 | 2.080 | 122,000 | -20,000 | 0.12% | 253,760 |
| 2017-07-07 | 2017-07-05 | 1.940 | 142,000 | +20,000 | 0.14% | 275,480 |
| 2017-07-05 | 2017-07-03 | 2.020 | 122,000 | -10,000 | 0.12% | 246,440 |
| 2017-07-03 | 2017-06-29 | 2.000 | 132,000 | +20,000 | 0.13% | 264,000 |
| 2017-06-22 | 2017-06-20 | 2.200 | 112,000 | +24,000 | 0.11% | 246,400 |
| 2017-06-21 | 2017-06-19 | 2.190 | 88,000 | +20,000 | 0.09% | 192,720 |
| 2017-06-19 | 2017-06-15 | 2.220 | 68,000 | +18,000 | 0.07% | 150,960 |
| 2017-06-16 | 2017-06-14 | 2.280 | 50,000 | +50,000 | 0.05% | 114,000 |
| 2014-01-21 | 2014-01-17 | 3.010 | 0 | -20,000 | ||
| 2014-01-08 | 2014-01-06 | 3.020 | 20,000 | +20,000 | 0.02% | 60,400 |
| 2013-01-28 | 2013-01-24 | 2.820 | 0 | -30,000 | ||
| 2013-01-25 | 2013-01-23 | 2.880 | 30,000 | -30,000 | 0.03% | 86,400 |
| 2013-01-11 | 2013-01-09 | 3.050 | 60,000 | -10,000 | 0.06% | 183,000 |
| 2013-01-10 | 2013-01-08 | 2.850 | 70,000 | -10,000 | 0.07% | 199,500 |
| 2012-12-27 | 2012-12-20 | 2.530 | 80,000 | +10,000 | 0.08% | 202,400 |
| 2012-12-13 | 2012-12-11 | 2.720 | 70,000 | +10,000 | 0.07% | 190,400 |
| 2012-12-03 | 2012-11-29 | 2.740 | 60,000 | +10,000 | 0.06% | 164,400 |
| 2012-11-16 | 2012-11-14 | 2.750 | 50,000 | +20,000 | 0.05% | 137,500 |
| 2012-11-15 | 2012-11-13 | 2.650 | 30,000 | +30,000 | 0.03% | 79,500 |
| 2011-03-10 | 2011-03-08 | 3.030 | 0 | -14,000 | ||
| 2011-02-23 | 2011-02-21 | 3.140 | 14,000 | +14,000 | 0.01% | 43,960 |
| 2009-07-30 | 2009-07-28 | 1.930 | 0 | -20,000 | ||
| 2009-07-29 | 2009-07-27 | 1.850 | 20,000 | +20,000 | 0.02% | 37,000 |
| 2009-07-16 | 2009-07-14 | 1.530 | 0 | -26,000 | ||
| 2009-07-15 | 2009-07-13 | 1.490 | 26,000 | +26,000 | 0.03% | 38,740 |
| 2008-01-08 | 2008-01-04 | 3.270 | 0 | -30,000 | ||
| 2008-01-07 | 2008-01-03 | 3.530 | 30,000 | +30,000 | 0.03% | 105,900 |
| 2007-10-02 | 2007-09-27 | 4.260 | 0 | -20,000 | ||
| 2007-09-28 | 2007-09-25 | 3.960 | 20,000 | +20,000 | 0.02% | 79,200 |
| 2007-09-24 | 2007-09-20 | 3.850 | 0 | -10,000 | ||
| 2007-08-30 | 2007-08-28 | 3.230 | 10,000 | +10,000 | 0.01% | 32,300 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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